CIK: 0000927971 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $64,367,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 62,135,832 | $3,989,741 | 6.2% | $59.86 | +3.8% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 40,428,526 | $3,637,758 | 5.7% | $40.38 | +5.2% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 51,909,147 | $2,974,914 | 4.6% | $30.36 | +0.5% | COM | 064149107 |
| SU | *SUNCOR ENERGY INC NEW | 37,848,189 | $1,354,208 | 2.1% | $19.74 | +10.6% | COM | 867224107 |
| BCE | *BCE INC | 31,473,732 | $1,343,929 | 2.1% | $22.14 | -6.5% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 15,361,145 | $1,224,898 | 1.9% | $20.77 | +0.8% | COM | 136069101 |
| CNI | *CANADIAN NATL RY CO | 11,142,919 | $1,129,558 | 1.8% | $39.42 | +0.5% | COM | 136375102 |
| — | *TRANSCANADA CORP | 25,366,141 | $1,114,589 | 1.7% | $43.17 | — | COM | 89353D107 |
| ENB | *ENBRIDGE INC | 23,650,846 | $987,186 | 1.5% | $23.13 | -4.3% | COM | 29250N105 |
| MFC | *MANULIFE FINL CORP | 52,133,151 | $863,324 | 1.3% | $15.51 | +10.1% | COM | 56501R106 |
| CNQ | *CANADIAN NAT RES LTD | 26,112,240 | $820,969 | 1.3% | $8.86 | +4.0% | COM | 136385101 |
| AAPL | *APPLE INC | 1,670,127 | $796,233 | 1.2% | $13.54 | +5.5% | COM | 037833100 |
| CVE | *CENOVUS ENERGY INC | 26,271,728 | $784,211 | 1.2% | $22.42 | +0.8% | COM | 15135U109 |
| SPY | *SPDR S&P 500 ETF TR | 4,573,376 | $768,373 | 1.2% | $160.42 | — | TR UNIT | 78462F103 |
| BMO | *BANK MONTREAL QUE | 11,306,348 | $755,488 | 1.2% | $36.44 | +4.2% | COM | 063671101 |
| RCI | *ROGERS COMMUNICATIONS INC | 16,868,606 | $725,518 | 1.1% | $47.28 | -14.0% | CL B | 775109200 |
| MGA | *MAGNA INTL INC | 8,018,054 | $661,971 | 1.0% | $24.32 | +15.4% | COM | 559222401 |
| — | *BROOKFIELD ASSET MGMT INC | 17,553,462 | $656,500 | 1.0% | $36.06 | — | CL A LTD VT SH | 112585104 |
| WFC | *WELLS FARGO & CO NEW | 15,831,552 | $654,159 | 1.0% | $27.59 | +9.4% | COM | 949746101 |
| — | *POTASH CORP SASK INC | 20,475,828 | $640,483 | 1.0% | $37.86 | — | COM | 73755L107 |
| XOM | *EXXON MOBIL CORP | 6,513,572 | $560,428 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| TU | *TELUS CORP | 16,599,008 | $549,758 | 0.9% | $17.32 | -10.0% | COM | 87971M103 |
| — | *VALEANT PHARMACEUTICALS INTL | 4,998,844 | $521,529 | 0.8% | $87.49 | — | COM | 91911K102 |
| — | *GOLDCORP INC NEW | 18,737,689 | $487,367 | 0.8% | $24.79 | — | COM | 380956409 |
| SLF | *SUN LIFE FINL INC | 15,234,377 | $487,043 | 0.8% | $29.02 | +9.5% | COM | 866796105 |
| MSFT | *MICROSOFT CORP | 14,074,337 | $468,394 | 0.7% | $26.73 | +1.0% | COM | 594918104 |
| CVX | *CHEVRON CORP NEW | 3,799,055 | $461,586 | 0.7% | $71.38 | +2.4% | COM | 166764100 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 10,727,182 | $430,536 | 0.7% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | *CANADIAN PAC RY LTD | 3,216,858 | $396,639 | 0.6% | $121.44 | — | COM | 13645T100 |
| — | *THOMSON REUTERS CORP | 11,152,875 | $390,463 | 0.6% | $32.74 | — | COM | 884903105 |
| CSCO | *CISCO SYS INC | 16,519,559 | $387,069 | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| PFE | *PFIZER INC | 13,440,507 | $386,078 | 0.6% | $16.45 | -0.6% | COM | 717081103 |
| JPM | *JPMORGAN CHASE & CO | 7,082,471 | $366,092 | 0.6% | $36.67 | +5.1% | COM | 46625H100 |
| — | *BARRICK GOLD CORP | 17,244,790 | $321,097 | 0.5% | $15.87 | — | COM | 067901108 |
| — | *ENCANA CORP | 18,384,023 | $318,595 | 0.5% | $16.96 | — | COM | 292505104 |
| TECK | *TECK RESOURCES LTD | 11,834,321 | $317,633 | 0.5% | $25.80 | -2.5% | CL B | 878742204 |
| — | *VODAFONE GROUP PLC NEW | 9,003,709 | $316,750 | 0.5% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | *GROUPE CGI INC | 8,229,665 | $288,862 | 0.4% | $31.31 | — | CL A SUB VTG | 39945C109 |
| AMGN | *AMGEN INC | 2,578,556 | $288,606 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| CMCSA | *COMCAST CORP NEW | 6,324,107 | $285,311 | 0.4% | $15.70 | +5.4% | CL A | 20030N101 |
| — | *TIM HORTONS INC | 4,672,313 | $270,995 | 0.4% | $55.94 | — | COM | 88706M103 |
| — | *DISCOVER FINL SVCS | 5,320,587 | $268,902 | 0.4% | $47.81 | — | COM | 254709108 |
| BP | *BP PLC | 6,307,022 | $265,085 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| IMO | *IMPERIAL OIL LTD | 5,995,446 | $263,559 | 0.4% | $30.12 | +7.5% | COM NEW | 453038408 |
| AMP | *AMERIPRISE FINL INC | 2,868,249 | $261,241 | 0.4% | $60.02 | +13.5% | COM | 03076C106 |
| — | *AGRIUM INC | 3,093,097 | $259,911 | 0.4% | $86.96 | — | COM | 008916108 |
| — | *GENERAL ELECTRIC CO | 10,427,680 | $249,116 | 0.4% | $23.27 | — | COM | 369604103 |
| KR | *KROGER CO | 6,167,720 | $248,806 | 0.4% | $13.59 | +12.1% | COM | 501044101 |
| IVV | *ISHARES | 1,465,849 | $247,581 | 0.4% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| — | *TALISMAN ENERGY INC | 21,262,277 | $244,516 | 0.4% | $11.44 | — | COM | 87425E103 |
| — | *MYLAN INC | 6,189,542 | $236,254 | 0.4% | $31.31 | — | COM | 628530107 |
| TRV | *TRAVELERS COMPANIES INC | 2,781,990 | $235,830 | 0.4% | $63.41 | -1.0% | COM | 89417E109 |
| QCOM | *QUALCOMM INC | 3,457,792 | $232,777 | 0.4% | $45.09 | +3.3% | COM | 747525103 |
| — | *SYMANTEC CORP | 9,348,830 | $231,384 | 0.4% | $22.72 | — | COM | 871503108 |
| DVY | *ISHARES | 3,487,526 | $231,363 | 0.4% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| JNJ | *JOHNSON & JOHNSON | 2,617,247 | $226,889 | 0.4% | $60.25 | +5.5% | COM | 478160104 |
| WMT | *WAL-MART STORES INC | 3,067,235 | $226,852 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| — | *BROOKFIELD OFFICE PPTYS INC | 11,857,110 | $226,115 | 0.4% | $16.89 | — | COM | 112900105 |
| EFA | *ISHARES | 3,494,720 | $222,966 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| M | *MACYS INC | 5,027,097 | $217,522 | 0.3% | $46.46 | +0.5% | COM | 55616P104 |
| NOC | *NORTHROP GRUMMAN CORP | 2,247,900 | $214,135 | 0.3% | $68.30 | +9.6% | COM | 666807102 |
| AES | *AES CORP | 16,069,347 | $213,563 | 0.3% | $8.30 | +1.1% | COM | 00130H105 |
| PG | *PROCTER & GAMBLE CO | 2,738,116 | $206,974 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,814,946 | $206,016 | 0.3% | $114.19 | +1.0% | CL B NEW | 084670702 |
| — | *SHAW COMMUNICATIONS INC | 8,864,322 | $206,007 | 0.3% | $24.03 | — | CL B CONV | 82028K200 |
| UNP | *UNION PAC CORP | 1,295,207 | $201,198 | 0.3% | $57.53 | +4.5% | COM | 907818108 |
| BA | *BOEING CO | 1,698,593 | $199,584 | 0.3% | $87.92 | +4.1% | COM | 097023105 |
| — | *CATAMARAN CORP | 4,326,010 | $198,781 | 0.3% | $48.73 | — | COM | 148887102 |
| TAC | *TRANSALTA CORP | 15,021,415 | $194,677 | 0.3% | $14.07 | -4.0% | COM | 89346D107 |
| PPG | *PPG INDS INC | 1,147,136 | $191,641 | 0.3% | $59.86 | +7.9% | COM | 693506107 |
| CF | *CF INDS HLDGS INC | 900,501 | $189,853 | 0.3% | $26.73 | +2.8% | COM | 125269100 |
| — | *DIRECTV | 3,086,003 | $184,482 | 0.3% | $61.02 | — | COM | 25490A309 |
| CVS | *CVS CAREMARK CORPORATION | 3,062,585 | $173,802 | 0.3% | $41.68 | +2.6% | COM | 126650100 |
| AIG | *AMERICAN INTL GROUP INC | 3,551,044 | $172,687 | 0.3% | $32.80 | +9.8% | COM NEW | 026874784 |
| BEN | *FRANKLIN RES INC | 3,410,862 | $172,419 | 0.3% | $29.14 | -1.5% | COM | 354613101 |
| — | *SILVER WHEATON CORP | 6,897,856 | $170,861 | 0.3% | $20.35 | — | COM | 828336107 |
| — | *YAMANA GOLD INC | 16,370,731 | $170,257 | 0.3% | $9.66 | — | COM | 98462Y100 |
| MCK | *MCKESSON CORP | 1,278,207 | $163,993 | 0.3% | $106.84 | +5.0% | COM | 58155Q103 |
| — | *GOOGLE INC | 186,638 | $163,479 | 0.3% | $880.37 | — | CL A | 38259P508 |
| ORCL | *ORACLE CORP | 4,916,381 | $163,075 | 0.3% | $27.57 | -1.8% | COM | 68389X105 |
| LUV | *SOUTHWEST AIRLS CO | 11,010,157 | $160,309 | 0.2% | $11.87 | +0.2% | COM | 844741108 |
| VYM | *VANGUARD WHITEHALL FDS INC | 2,784,597 | $160,088 | 0.2% | $56.38 | — | HIGH DIV YLD | 921946406 |
| MDLZ | *MONDELEZ INTL INC | 4,991,160 | $156,828 | 0.2% | $23.22 | +2.2% | CL A | 609207105 |
| FITB | *FIFTH THIRD BANCORP | 8,667,763 | $156,454 | 0.2% | $12.18 | +2.4% | COM | 316773100 |
| KGC | *KINROSS GOLD CORP | 30,755,259 | $155,315 | 0.2% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| CCJ | *CAMECO CORP | 8,537,572 | $154,275 | 0.2% | $17.57 | -0.9% | COM | 13321L108 |
| — | *ISHARES | 11,023,873 | $153,452 | 0.2% | $13.33 | — | MSCI TAIWAN ETF | 464286731 |
| AGCO | *AGCO CORP | 2,535,384 | $153,189 | 0.2% | $42.82 | +3.9% | COM | 001084102 |
| — | *DELPHI AUTOMOTIVE PLC | 2,587,024 | $151,135 | 0.2% | $50.69 | — | SHS | G27823106 |
| PBA | *PEMBINA PIPELINE CORP | 4,533,004 | $150,178 | 0.2% | $16.65 | -0.4% | COM | 706327103 |
| TSN | *TYSON FOODS INC | 5,145,010 | $145,501 | 0.2% | $19.38 | +14.9% | CL A | 902494103 |
| BTE | *BAYTEX ENERGY CORP | 3,518,001 | $145,187 | 0.2% | $31.70 | +5.9% | COM | 07317Q105 |
| UNM | *UNUM GROUP | 4,708,587 | $143,330 | 0.2% | $28.06 | +9.4% | COM | 91529Y106 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 658,411 | $139,235 | 0.2% | $118.19 | +15.8% | COM | 018581108 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 751,166 | $139,102 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| MCD | *MCDONALDS CORP | 1,432,360 | $137,804 | 0.2% | $71.70 | -1.6% | COM | 580135101 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 1,736,669 | $136,937 | 0.2% | $65.64 | +11.3% | COM | 91307C102 |
| NTAP | *NETAPP INC | 3,194,779 | $136,161 | 0.2% | $28.31 | +8.8% | COM | 64110D104 |
| T | *AT&T INC | 3,980,345 | $134,615 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 3,514,593 | $133,624 | 0.2% | $36.72 | — | LP INT UNIT | G16252101 |
| AEM | *AGNICO EAGLE MINES LTD | 4,942,682 | $130,831 | 0.2% | $25.10 | -8.1% | COM | 008474108 |
| IWM | *ISHARES | 1,198,544 | $127,777 | 0.2% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| COF | *CAPITAL ONE FINL CORP | 1,851,480 | $127,271 | 0.2% | $53.33 | +1.1% | COM | 14040H105 |
| EEM | *ISHARES | 3,110,866 | $126,785 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | *PENN WEST PETE LTD NEW | 10,995,220 | $122,376 | 0.2% | $10.60 | — | COM | 707887105 |
| USB | *US BANCORP DEL | 3,303,865 | $120,856 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| HP | *HELMERICH & PAYNE INC | 1,745,063 | $120,321 | 0.2% | $61.57 | +7.2% | COM | 423452101 |
| — | *CELGENE CORP | 779,193 | $120,102 | 0.2% | $116.98 | — | COM | 151020104 |
| — | *RAYTHEON CO | 1,545,396 | $119,104 | 0.2% | $70.75 | — | COM NEW | 755111507 |
| — | *MEDTRONIC INC | 2,191,931 | $116,721 | 0.2% | $52.94 | — | COM | 585055106 |
| VET | *VERMILION ENERGY INC | 2,105,200 | $116,313 | 0.2% | $50.15 | +7.0% | COM | 923725105 |
| — | *ROCK-TENN CO | 1,140,957 | $115,545 | 0.2% | $100.19 | — | CL A | 772739207 |
| VZ | *VERIZON COMMUNICATIONS INC | 2,347,251 | $109,559 | 0.2% | $26.99 | -3.2% | COM | 92343V104 |
| — | *POWERSHARES GLOBAL ETF TRUST | 7,986,706 | $109,337 | 0.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| IWD | *ISHARES | 1,251,640 | $107,892 | 0.2% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | *ISHARES | 1,358,345 | $106,388 | 0.2% | $75.99 | — | S&P 500 VAL ETF | 464287408 |
| VLO | *VALERO ENERGY CORP NEW | 3,108,660 | $106,160 | 0.2% | $23.88 | -6.2% | COM | 91913Y100 |
| GAP | *GAP INC DEL | 2,613,765 | $105,283 | 0.2% | $26.69 | +7.1% | COM | 364760108 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,493,470 | $103,961 | 0.2% | $66.20 | — | DIV APP ETF | 921908844 |
| LEA | *LEAR CORP | 1,449,755 | $103,758 | 0.2% | $48.21 | +16.3% | COM NEW | 521865204 |
| TGT | *TARGET CORP | 1,575,014 | $100,768 | 0.2% | $47.91 | -1.5% | COM | 87612E106 |
| V | *VISA INC | 515,765 | $98,563 | 0.2% | $40.72 | +4.0% | COM CL A | 92826C839 |
| — | *CIGNA CORPORATION | 1,272,677 | $97,818 | 0.2% | $72.94 | — | COM | 125509109 |
| PM | *PHILIP MORRIS INTL INC | 1,113,591 | $96,426 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| IWB | *ISHARES | 1,010,180 | $95,129 | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| TJX | *TJX COS INC NEW | 1,683,264 | $94,918 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| GIL | *GILDAN ACTIVEWEAR INC | 2,024,118 | $93,999 | 0.1% | $17.00 | +10.6% | COM | 375916103 |
| KO | *COCA COLA CO | 2,480,966 | $93,979 | 0.1% | $27.58 | -2.9% | COM | 191216100 |
| PEP | *PEPSICO INC | 1,164,512 | $92,579 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| HSY | *HERSHEY CO | 977,373 | $90,408 | 0.1% | $66.25 | +5.2% | COM | 427866108 |
| — | *BED BATH & BEYOND INC | 1,154,079 | $89,279 | 0.1% | $70.95 | — | COM | 075896100 |
| MPC | *MARATHON PETE CORP | 1,382,822 | $88,943 | 0.1% | $27.22 | -10.4% | COM | 56585A102 |
| CAE | *CAE INC | 8,052,749 | $88,097 | 0.1% | $9.33 | +6.3% | COM | 124765108 |
| SBUX | *STARBUCKS CORP | 1,123,284 | $86,459 | 0.1% | $24.86 | +13.7% | COM | 855244109 |
| VTV | *VANGUARD INDEX FDS | 1,237,301 | $86,352 | 0.1% | $67.65 | — | VALUE ETF | 922908744 |
| HD | *HOME DEPOT INC | 1,118,494 | $84,838 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| PKG | *PACKAGING CORP AMER | 1,484,692 | $84,762 | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| LLY | *LILLY ELI & CO | 1,657,116 | $83,403 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| FEZ | *SPDR INDEX SHS FDS | 2,152,447 | $82,677 | 0.1% | $37.05 | — | EURO STOXX 50 | 78463X202 |
| — | *ELDORADO GOLD CORP NEW | 12,301,672 | $82,544 | 0.1% | $6.24 | — | COM | 284902103 |
| VV | *VANGUARD INDEX FDS | 1,063,463 | $82,248 | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | *JOHNSON CTLS INC | 1,965,570 | $81,571 | 0.1% | $36.06 | — | COM | 478366107 |
| VTI | *VANGUARD INDEX FDS | 926,538 | $81,213 | 0.1% | $83.01 | — | TOTAL STK MKT | 922908769 |
| VB | *VANGUARD INDEX FDS | 791,589 | $81,130 | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| INTC | *INTEL CORP | 3,476,525 | $79,686 | 0.1% | $17.15 | -1.5% | COM | 458140100 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,093,678 | $79,600 | 0.1% | $22.11 | — | COM | 74339G101 |
| AIZ | *ASSURANT INC | 1,464,893 | $79,250 | 0.1% | $39.94 | +6.4% | COM | 04621X108 |
| — | *ENERPLUS CORP | 4,766,967 | $79,084 | 0.1% | $14.79 | — | COM | 292766102 |
| — | *APPROACH RESOURCES INC | 2,989,007 | $78,551 | 0.1% | $25.13 | — | COM | 03834A103 |
| IJH | *ISHARES | 632,653 | $78,537 | 0.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| DDS | *DILLARDS INC | 996,018 | $77,989 | 0.1% | $62.47 | -4.1% | CL A | 254067101 |
| — | *ANADARKO PETE CORP | 826,318 | $76,840 | 0.1% | $88.56 | — | COM | 032511107 |
| IGIB | *ISHARES | 709,259 | $76,551 | 0.1% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,844,006 | $75,851 | 0.1% | $27.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | *SEAGATE TECHNOLOGY PLC | 1,679,865 | $73,509 | 0.1% | $44.51 | — | SHS | G7945M107 |
| — | *COCA COLA ENTERPRISES INC NE | 1,796,533 | $72,239 | 0.1% | $35.16 | — | COM | 19122T109 |
| MO | *ALTRIA GROUP INC | 2,095,403 | $71,978 | 0.1% | $16.27 | -0.6% | COM | 02209S103 |
| GWX | *SPDR INDEX SHS FDS | 2,190,836 | $71,619 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | *AMERICAN CAP LTD | 5,166,446 | $71,039 | 0.1% | $12.89 | — | COM | 02503Y103 |
| IDV | *ISHARES | 1,915,276 | $69,448 | 0.1% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 305,383 | $69,117 | 0.1% | $210.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | *KIMBERLY CLARK CORP | 733,046 | $69,067 | 0.1% | $62.94 | -2.9% | COM | 494368103 |
| — | *TIME WARNER CABLE INC | 618,377 | $69,011 | 0.1% | $112.47 | — | COM | 88732J207 |
| — | *PRECISION DRILLING CORP | 6,837,606 | $67,829 | 0.1% | $8.84 | — | COM 2010 | 74022D308 |
| MMM | *3M CO | 566,862 | $67,688 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| BB | *BLACKBERRY LTD | 8,403,662 | $66,767 | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| MRK | *MERCK & CO INC NEW | 1,400,307 | $66,669 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| C | *CITIGROUP INC | 1,370,781 | $66,497 | 0.1% | $36.21 | +3.9% | COM NEW | 172967424 |
| — | *TIME WARNER INC | 981,619 | $64,600 | 0.1% | $58.26 | — | COM NEW | 887317303 |
| VNQ | *VANGUARD INDEX FDS | 967,835 | $64,011 | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| GILD | *GILEAD SCIENCES INC | 1,015,652 | $63,852 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| IYR | *ISHARES | 982,078 | $62,647 | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| — | *TESORO CORP | 1,399,629 | $61,555 | 0.1% | $52.32 | — | COM | 881609101 |
| COP | *CONOCOPHILLIPS | 874,773 | $60,805 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | *UNITED TECHNOLOGIES CORP | 560,133 | $60,394 | 0.1% | $92.94 | — | COM | 913017109 |
| EG | *EVEREST RE GROUP LTD | 414,020 | $60,203 | 0.1% | $100.12 | +4.5% | COM | G3223R108 |
| WMB | *WILLIAMS COS INC DEL | 1,648,567 | $59,943 | 0.1% | $18.02 | -1.7% | COM | 969457100 |
| AMZN | *AMAZON COM INC | 188,005 | $58,777 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| — | *JPMORGAN CHASE & CO | 1,296,719 | $57,833 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ANF | *ABERCROMBIE & FITCH CO | 1,632,928 | $57,757 | 0.1% | $35.61 | -4.6% | CL A | 002896207 |
| JBL | *JABIL CIRCUIT INC | 2,649,301 | $57,436 | 0.1% | $19.31 | +5.3% | COM | 466313103 |
| — | *BABCOCK & WILCOX CO NEW | 1,690,902 | $57,018 | 0.1% | $31.87 | — | COM | 05615F102 |
| EBAY | *EBAY INC | 1,021,845 | $57,015 | 0.1% | $20.12 | -0.8% | COM | 278642103 |
| ABT | *ABBOTT LABS | 1,689,799 | $56,085 | 0.1% | $28.54 | -2.9% | COM | 002824100 |
| — | *BELLATRIX EXPLORATION LTD | 7,357,904 | $55,994 | 0.1% | $6.81 | — | COM | 078314101 |
| TBF | *PROSHARES TR | 1,694,026 | $54,260 | 0.1% | $31.50 | — | SHRT 20+YR TRE | 74347X849 |
| AXP | *AMERICAN EXPRESS CO | 714,886 | $53,989 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 315 | $53,679 | 0.1% | $165277.34 | +4.7% | CL A | 084670108 |
| ABBV | *ABBVIE INC | 1,196,356 | $53,513 | 0.1% | $26.67 | +1.8% | COM | 00287Y109 |
| ACTG | *ACACIA RESH CORP | 2,301,134 | $53,064 | 0.1% | $22.48 | -7.2% | ACACIA TCH COM | 003881307 |
| DIS | *DISNEY WALT CO | 799,985 | $51,590 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| FNV | *FRANCO NEVADA CORP | 1,124,440 | $50,892 | 0.1% | $34.68 | +6.1% | COM | 351858105 |
| BAC | *BANK OF AMERICA CORPORATION | 3,634,576 | $50,156 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | *DU PONT E I DE NEMOURS & CO | 849,143 | $49,726 | 0.1% | $52.50 | — | COM | 263534109 |
| — | *FOOT LOCKER INC | 1,447,062 | $49,113 | 0.1% | $34.14 | — | COM | 344849104 |
| DE | *DEERE & CO | 599,303 | $48,777 | 0.1% | $66.71 | -1.1% | COM | 244199105 |
| CAT | *CATERPILLAR INC DEL | 582,249 | $48,559 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 1,445,887 | $47,829 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | *SPDR SERIES TRUST | 1,176,482 | $46,877 | 0.1% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| AFL | *AFLAC INC | 751,754 | $46,601 | 0.1% | $20.57 | +9.2% | COM | 001055102 |
| — | *UNIT CORP | 997,503 | $46,374 | 0.1% | $42.82 | — | COM | 909218109 |
| AEP | *AMERICAN ELEC PWR INC | 1,069,114 | $46,346 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | *WYNDHAM WORLDWIDE CORP | 754,787 | $46,019 | 0.1% | $57.51 | — | COM | 98310W108 |
| UPS | *UNITED PARCEL SERVICE INC | 502,626 | $45,925 | 0.1% | $55.74 | +2.5% | CL B | 911312106 |
| DOV | *DOVER CORP | 509,188 | $45,740 | 0.1% | $44.86 | +3.0% | COM | 260003108 |
| GS | *GOLDMAN SACHS GROUP INC | 288,929 | $45,711 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | *WALGREEN CO | 836,885 | $45,024 | 0.1% | $44.64 | — | COM | 931422109 |
| IJK | *ISHARES | 321,934 | $44,784 | 0.1% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| SLB | *SCHLUMBERGER LTD | 498,857 | $44,081 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 344,523 | $43,957 | 0.1% | $7.87 | +3.9% | COM | 67103H107 |
| ALL | *ALLSTATE CORP | 865,392 | $43,744 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| BMY | *BRISTOL MYERS SQUIBB CO | 941,286 | $43,563 | 0.1% | $28.70 | +1.8% | COM | 110122108 |
| IP | *INTL PAPER CO | 965,680 | $43,263 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | *PICO HLDGS INC | 1,995,664 | $43,226 | 0.1% | $21.10 | — | COM NEW | 693366205 |
| — | *KRAFT FOODS GROUP INC | 816,978 | $42,874 | 0.1% | $55.87 | — | COM | 50076Q106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 534,431 | $42,541 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| META | *FACEBOOK INC | 845,812 | $42,486 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 783,462 | $42,355 | 0.1% | $21.19 | +8.1% | COM | 025932104 |
| COR | *AMERISOURCEBERGEN CORP | 689,937 | $42,155 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | *CTRIP COM INTL LTD | 721,805 | $42,124 | 0.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| LMT | *LOCKHEED MARTIN CORP | 329,650 | $42,047 | 0.1% | $72.18 | +19.2% | COM | 539830109 |
| — | *TE CONNECTIVITY LTD | 810,620 | $41,975 | 0.1% | $47.56 | — | REG SHS | H84989104 |
| MEOH | *METHANEX CORP | 807,620 | $41,407 | 0.1% | $44.96 | +5.7% | COM | 59151K108 |
| — | *E M C CORP MASS | 1,616,818 | $41,326 | 0.1% | $23.73 | — | COM | 268648102 |
| XLY | *SELECT SECTOR SPDR TR | 658,304 | $39,914 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| NSC | *NORFOLK SOUTHERN CORP | 515,852 | $39,902 | 0.1% | $57.58 | -1.0% | COM | 655844108 |
| — | *INCONTACT INC | 4,815,422 | $39,727 | 0.1% | $8.23 | — | COM | 45336E109 |
| — | *POWERSHARES QQQ TRUST | 502,507 | $39,639 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | *ALAMOS GOLD INC | 2,550,419 | $39,608 | 0.1% | $12.08 | — | COM | 011527108 |
| IWF | *ISHARES | 505,965 | $39,567 | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | *EXPRESS SCRIPTS HLDG CO | 637,855 | $39,419 | 0.1% | $61.74 | — | COM | 30219G108 |
| TROW | *PRICE T ROWE GROUP INC | 542,683 | $39,035 | 0.1% | $47.66 | -0.3% | COM | 74144T108 |
| — | *ENERGIZER HLDGS INC | 427,452 | $38,961 | 0.1% | $99.76 | — | COM | 29266R108 |
| — | *AVG TECHNOLOGIES N V | 1,619,704 | $38,775 | 0.1% | $19.45 | — | SHS | N07831105 |
| BAX | *BAXTER INTL INC | 589,212 | $38,706 | 0.1% | $30.59 | +1.5% | COM | 071813109 |
| — | *COACH INC | 706,984 | $38,552 | 0.1% | $56.05 | — | COM | 189754104 |
| FIS | *FIDELITY NATL INFORMATION SV | 824,657 | $38,297 | 0.1% | $34.41 | +6.5% | COM | 31620M106 |
| CL | *COLGATE PALMOLIVE CO | 645,587 | $38,284 | 0.1% | $44.41 | +0.3% | COM | 194162103 |
| UNH | *UNITEDHEALTH GROUP INC | 531,824 | $38,083 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | *JUST ENERGY GROUP INC | 5,972,927 | $38,046 | 0.1% | $5.95 | — | COM | 48213W101 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 782,130 | $38,012 | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| SPY | *SPDR S&P 500 ETF TR | 225,000 | $37,802 | 0.1% | $160.42 | — | Put | 78462F103 |
| HBAN | *HUNTINGTON BANCSHARES INC | 4,523,567 | $37,364 | 0.1% | $4.94 | +7.5% | COM | 446150104 |
| HUM | *HUMANA INC | 391,762 | $36,563 | 0.1% | $74.88 | +10.8% | COM | 444859102 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 443,081 | $36,387 | 0.1% | $31.10 | +5.8% | CL A | 192446102 |
| — | *MARKET VECTORS ETF TR | 1,434,435 | $35,890 | 0.1% | $25.00 | — | GOLD MINER ETF | 57060U100 |
| IJR | *ISHARES | 351,658 | $35,095 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 565,728 | $33,994 | 0.1% | $53.10 | — | INTL SMCAP DIV | 97717W760 |
| ZTS | *ZOETIS INC | 1,069,471 | $33,282 | 0.1% | $28.07 | -1.0% | CL A | 98978V103 |
| — | *ICG GROUP INC | 2,343,029 | $33,248 | 0.1% | $12.01 | — | COM | 44928D108 |
| SLV | *ISHARES SILVER TRUST | 1,570,900 | $32,832 | 0.1% | $18.97 | — | Call | 46428Q109 |
| DSGX | *DESCARTES SYS GROUP INC | 2,879,346 | $32,796 | 0.1% | $10.47 | +8.1% | COM | 249906108 |
| GLD | *SPDR GOLD TRUST | 253,960 | $32,554 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| IGLB | ISHARES | 575,100 | $31,930 | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| XLK | *SELECT SECTOR SPDR TR | 991,430 | $31,765 | 0.0% | $30.64 | — | TECHNOLOGY | 81369Y803 |
| — | *GRANITE REAL ESTATE INVT TR | 885,686 | $31,574 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| IVW | *ISHARES | 353,030 | $31,546 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | *RANDGOLD RES LTD | 437,742 | $31,311 | 0.0% | $70.99 | — | ADR | 752344309 |
| COST | *COSTCO WHSL CORP NEW | 271,349 | $31,250 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | *NATIONAL OILWELL VARCO INC | 396,168 | $30,944 | 0.0% | $68.90 | — | COM | 637071101 |
| OTEX | *OPEN TEXT CORP | 412,206 | $30,772 | 0.0% | $12.91 | +4.9% | COM | 683715106 |
| BIIB | *BIOGEN IDEC INC | 127,708 | $30,746 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| SO | *SOUTHERN CO | 746,474 | $30,739 | 0.0% | $26.56 | -4.6% | COM | 842587107 |
| GM | *GENERAL MTRS CO | 854,344 | $30,729 | 0.0% | $26.15 | +2.3% | COM | 37045V100 |
| OMC | *OMNICOM GROUP INC | 481,709 | $30,560 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| CSX | *CSX CORP | 1,183,771 | $30,470 | 0.0% | $6.68 | +2.8% | COM | 126408103 |
| — | *BARRICK GOLD CORP | 1,625,400 | $30,265 | 0.0% | $15.87 | — | Put | 067901108 |
| OSK | *OSHKOSH CORP | 611,537 | $29,954 | 0.0% | $36.73 | +0.3% | COM | 688239201 |
| — | *BROADCOM CORP | 1,135,455 | $29,544 | 0.0% | $33.80 | — | CL A | 111320107 |
| OXY | *OCCIDENTAL PETE CORP DEL | 315,000 | $29,465 | 0.0% | $57.83 | +2.4% | Call | 674599105 |
| GD | *GENERAL DYNAMICS CORP | 336,117 | $29,417 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | *PENN VA CORP | 4,365,334 | $29,030 | 0.0% | $4.70 | — | COM | 707882106 |
| MCO | *MOODYS CORP | 411,858 | $28,965 | 0.0% | $53.67 | +7.3% | COM | 615369105 |
| MA | *MASTERCARD INC | 42,696 | $28,725 | 0.0% | $52.02 | +12.1% | CL A | 57636Q104 |
| F | *FORD MTR CO DEL | 1,686,543 | $28,453 | 0.0% | $7.90 | +14.1% | COM PAR $0.01 | 345370860 |
| — | *LORILLARD INC | 632,302 | $28,315 | 0.0% | $44.07 | — | COM | 544147101 |
| — | *LINEAR TECHNOLOGY CORP | 707,983 | $28,079 | 0.0% | $37.05 | — | COM | 535678106 |
| ITW | *ILLINOIS TOOL WKS INC | 367,236 | $28,010 | 0.0% | $50.55 | +8.4% | COM | 452308109 |
| TPH | *TRI POINTE HOMES INC | 1,901,413 | $27,913 | 0.0% | $16.75 | -8.7% | COM | 87265H109 |
| — | *ELDORADO GOLD CORP NEW | 4,156,600 | $27,891 | 0.0% | $6.24 | — | Call | 284902103 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 385,090 | $27,872 | 0.0% | $45.26 | +6.7% | COM | 053015103 |
| MET | *METLIFE INC | 591,708 | $27,780 | 0.0% | $26.31 | +9.4% | COM | 59156R108 |
| XLF | *SELECT SECTOR SPDR TR | 1,384,423 | $27,557 | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| RRX | *REGAL BELOIT CORP | 405,418 | $27,540 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| SNA | *SNAP ON INC | 275,918 | $27,453 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| NKE | *NIKE INC | 372,631 | $27,066 | 0.0% | $27.04 | +3.4% | CL B | 654106103 |
| — | *HEWLETT PACKARD CO | 1,281,161 | $26,892 | 0.0% | $24.80 | — | COM | 428236103 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 292,132 | $26,867 | 0.0% | $62.67 | +28.7% | SHS USD | G50871105 |
| HON | *HONEYWELL INTL INC | 322,875 | $26,812 | 0.0% | $53.59 | +7.2% | COM | 438516106 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 363,729 | $26,638 | 0.0% | $35.89 | +3.0% | SHS - A - | N53745100 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 612,684 | $26,536 | 0.0% | $31.40 | +0.7% | SHS | G0692U109 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 174,741 | $26,387 | 0.0% | $148.68 | — | UT SER 1 | 78467X109 |
| ADM | *ARCHER DANIELS MIDLAND CO | 713,520 | $26,286 | 0.0% | $24.71 | +3.7% | COM | 039483102 |
| — | *CREDIT SUISSE NASSAU BRH | 894,917 | $26,221 | 0.0% | $29.59 | — | EQL WGT MLP LKD | 22542D852 |
| SDY | *SPDR SERIES TRUST | 378,197 | $26,074 | 0.0% | $66.69 | — | S&P DIVID ETF | 78464A763 |
| — | *SINCLAIR BROADCAST GROUP INC | 774,614 | $25,965 | 0.0% | $31.31 | — | CL A | 829226109 |
| STN | *STANTEC INC | 504,018 | $25,811 | 0.0% | $42.35 | — | COM | 85472N109 |
| TIP | *ISHARES | 228,958 | $25,776 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| FNV | *FRANCO NEVADA CORP | 567,500 | $25,685 | 0.0% | $34.68 | +6.1% | Call | 351858105 |
| — | *XL GROUP PLC | 831,757 | $25,635 | 0.0% | $30.49 | — | SHS | G98290102 |
| DUK | *DUKE ENERGY CORP NEW | 382,077 | $25,514 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| GIS | *GENERAL MLS INC | 531,618 | $25,476 | 0.0% | $32.12 | +2.4% | COM | 370334104 |
| — | *CARDTRONICS INC | 686,290 | $25,468 | 0.0% | $31.06 | — | COM | 14161H108 |
| HAL | *HALLIBURTON CO | 524,539 | $25,257 | 0.0% | $34.93 | +6.8% | COM | 406216101 |
| VUG | *VANGUARD INDEX FDS | 298,435 | $25,251 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| INGR | *INGREDION INC | 379,980 | $25,143 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 419,652 | $25,006 | 0.0% | $42.81 | +2.2% | COM NEW | 12541W209 |
| EMR | *EMERSON ELEC CO | 383,147 | $24,788 | 0.0% | $40.55 | +8.1% | COM | 291011104 |
| — | *ARCTIC CAT INC | 433,688 | $24,742 | 0.0% | $44.98 | — | COM | 039670104 |
| ZION | *ZIONS BANCORPORATION | 899,806 | $24,673 | 0.0% | $26.85 | +8.7% | COM | 989701107 |
| — | GLOBAL EAGLE ENTMT INC | 2,599,734 | $24,281 | 0.0% | $9.92 | — | COM | 37951D102 |
| VXF | *VANGUARD INDEX FDS | 314,589 | $24,261 | 0.0% | $70.24 | — | EXTEND MKT ETF | 922908652 |
| — | *EXELIS INC | 1,530,051 | $24,038 | 0.0% | $15.70 | — | COM | 30162A108 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 300,000 | $23,922 | 0.0% | $20.77 | +0.8% | Call | 136069101 |
| EXC | *EXELON CORP | 807,031 | $23,922 | 0.0% | $15.11 | -7.2% | COM | 30161N101 |
| — | *DOW CHEM CO | 621,608 | $23,868 | 0.0% | $34.05 | — | COM | 260543103 |
| — | *MONSANTO CO NEW | 227,720 | $23,766 | 0.0% | $98.80 | — | COM | 61166W101 |
| XLP | *SELECT SECTOR SPDR TR | 596,338 | $23,735 | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| RF | *REGIONS FINL CORP NEW | 2,542,183 | $23,541 | 0.0% | $5.86 | +11.6% | COM | 7591EP100 |
| — | *TEXAS INDS INC | 352,496 | $23,374 | 0.0% | $65.14 | — | COM | 882491103 |
| DLTR | *DOLLAR TREE INC | 401,809 | $22,969 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| ENS | *ENERSYS | 377,711 | $22,901 | 0.0% | $42.23 | +12.7% | COM | 29275Y102 |
| — | *ATLANTIC PWR CORP | 5,266,530 | $22,698 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| — | *CBS CORP NEW | 406,633 | $22,428 | 0.0% | $48.87 | — | CL B | 124857202 |
| LQD | *ISHARES | 196,446 | $22,301 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | *POTASH CORP SASK INC | 711,200 | $22,247 | 0.0% | $37.86 | — | Call | 73755L107 |
| PFF | *ISHARES | 576,209 | $21,897 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| PNC | *PNC FINL SVCS GROUP INC | 300,382 | $21,761 | 0.0% | $48.14 | +6.6% | COM | 693475105 |
| GLW | *CORNING INC | 1,485,890 | $21,679 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| TSCO | *TRACTOR SUPPLY CO | 321,664 | $21,606 | 0.0% | $9.82 | +5.6% | COM | 892356106 |
| DEO | *DIAGEO P L C | 169,669 | $21,562 | 0.0% | $118.92 | — | SPON ADR NEW | 25243Q205 |
| CMI | *CUMMINS INC | 161,803 | $21,500 | 0.0% | $81.97 | +8.7% | COM | 231021106 |
| — | *CHUBB CORP | 240,464 | $21,464 | 0.0% | $84.75 | — | COM | 171232101 |
| — | *SAFEGUARD SCIENTIFICS INC | 1,367,071 | $21,449 | 0.0% | $16.00 | — | COM NEW | 786449207 |
| — | *ASPEN TECHNOLOGY INC | 617,147 | $21,322 | 0.0% | $29.54 | — | COM | 045327103 |
| CWI | SPDR INDEX SHS FDS | 619,324 | $21,211 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| NUE | *NUCOR CORP | 429,330 | $21,045 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| WDC | *WESTERN DIGITAL CORP | 328,031 | $20,798 | 0.0% | $37.05 | +9.0% | COM | 958102105 |
| PNW | *PINNACLE WEST CAP CORP | 378,497 | $20,719 | 0.0% | $35.17 | -1.8% | COM | 723484101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 449,815 | $20,646 | 0.0% | $46.47 | — | COM | 89147L100 |
| XLV | *SELECT SECTOR SPDR TR | 406,514 | $20,565 | 0.0% | $47.64 | — | SBI HEALTHCARE | 81369Y209 |
| SLM | *SLM CORP | 824,050 | $20,519 | 0.0% | $8.05 | +8.5% | COM | 78442P106 |
| — | *INFOBLOX INC | 484,961 | $20,282 | 0.0% | $30.88 | — | COM | 45672H104 |
| URI | *UNITED RENTALS INC | 344,575 | $20,086 | 0.0% | $51.92 | +3.5% | COM | 911363109 |
| SU | *SUNCOR ENERGY INC NEW | 555,300 | $19,869 | 0.0% | $19.74 | +10.6% | Call | 867224107 |
| — | *STERICYCLE INC | 171,544 | $19,799 | 0.0% | $110.59 | — | COM | 858912108 |
| OXY | *OCCIDENTAL PETE CORP DEL | 211,234 | $19,759 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | *PRICELINE COM INC | 19,513 | $19,728 | 0.0% | $877.32 | — | COM NEW | 741503403 |
| — | *SPECTRA ENERGY CORP | 575,682 | $19,705 | 0.0% | $34.46 | — | COM | 847560109 |
| ACN | *ACCENTURE PLC IRELAND | 264,490 | $19,477 | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| VXUS | *VANGUARD STAR FD | 387,805 | $19,449 | 0.0% | $46.12 | — | VG TL INTL STK F | 921909768 |
| — | *PROTECTIVE LIFE CORP | 454,832 | $19,353 | 0.0% | $38.41 | — | COM | 743674103 |
| RWX | *SPDR INDEX SHS FDS | 452,190 | $19,051 | 0.0% | $40.01 | — | DJ INTL RL ETF | 78463X863 |
| BHP | *BHP BILLITON LTD | 286,222 | $19,033 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| AGG | *ISHARES | 177,237 | $19,000 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| NEE | *NEXTERA ENERGY INC | 236,128 | $18,927 | 0.0% | $14.18 | +4.7% | COM | 65339F101 |
| BNS | *BANK N S HALIFAX | 330,000 | $18,912 | 0.0% | $30.36 | +0.5% | Call | 064149107 |
| — | *KELLOGG CO | 317,143 | $18,626 | 0.0% | $38.90 | -0.2% | COM | 487836108 |
| — | *AKORN INC | 945,338 | $18,605 | 0.0% | $14.65 | — | COM | 009728106 |
| — | *TRIUMPH GROUP INC NEW | 264,319 | $18,560 | 0.0% | $77.92 | — | COM | 896818101 |
| — | *CA INC | 622,588 | $18,471 | 0.0% | $29.10 | — | COM | 12673P105 |
| — | *BARRICK GOLD CORP | 991,100 | $18,454 | 0.0% | $15.87 | — | Call | 067901108 |
| MD | *MEDNAX INC | 183,421 | $18,415 | 0.0% | $45.36 | +7.6% | COM | 58502B106 |
| — | *CHICAGO BRIDGE & IRON CO N V | 271,286 | $18,385 | 0.0% | $59.89 | — | COM | 167250109 |
| HXL | *HEXCEL CORP NEW | 470,088 | $18,239 | 0.0% | $32.96 | +10.3% | COM | 428291108 |
| — | *PAREXEL INTL CORP | 363,283 | $18,238 | 0.0% | $46.86 | — | COM | 699462107 |
| ALK | *ALASKA AIR GROUP INC | 283,835 | $17,775 | 0.0% | $26.76 | +0.5% | COM | 011659109 |
| — | *LIFELOCK INC | 1,194,300 | $17,711 | 0.0% | $12.40 | — | COM | 53224V100 |
| PCAR | *PACCAR INC | 318,035 | $17,702 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| GME | *GAMESTOP CORP NEW | 350,322 | $17,393 | 0.0% | $6.87 | +24.1% | CL A | 36467W109 |
| ICLR | *ICON PLC | 421,964 | $17,271 | 0.0% | $33.70 | +14.2% | SHS | G4705A100 |
| SVM | *SILVERCORP METALS INC | 5,248,812 | $17,163 | 0.0% | $3.26 | — | COM | 82835P103 |
| IGSB | *ISHARES | 161,966 | $17,053 | 0.0% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *SALIX PHARMACEUTICALS INC | 252,091 | $16,860 | 0.0% | $66.35 | — | COM | 795435106 |
| — | *SBA COMMUNICATIONS CORP | 208,576 | $16,782 | 0.0% | $75.20 | — | COM | 78388J106 |
| KEY | *KEYCORP NEW | 1,471,430 | $16,774 | 0.0% | $6.87 | +10.1% | COM | 493267108 |
| — | *CALAMP CORP | 947,092 | $16,678 | 0.0% | $15.16 | — | COM | 128126109 |
| — | SPDR SERIES TRUST | 677,136 | $16,400 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | *ALEXION PHARMACEUTICALS INC | 140,792 | $16,355 | 0.0% | $92.59 | — | COM | 015351109 |
| — | *ADVANTAGE OIL & GAS LTD | 4,269,551 | $16,353 | 0.0% | $3.92 | — | COM | 00765F101 |
| TRN | *TRINITY INDS INC | 360,173 | $16,334 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| PCG | *PG&E CORP | 398,506 | $16,308 | 0.0% | $38.31 | -3.4% | COM | 69331C108 |
| — | *VANGUARD INDEX FDS | 211,776 | $16,307 | 0.0% | $74.44 | — | S&P 500 ETF SH | 922908413 |
| IWO | *ISHARES | 128,879 | $16,218 | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | *DOW CHEM CO | 421,000 | $16,166 | 0.0% | $34.05 | — | Call | 260543103 |
| CNC | *CENTENE CORP DEL | 252,185 | $16,129 | 0.0% | $12.56 | +14.6% | COM | 15135B101 |
| DHR | *DANAHER CORP DEL | 231,979 | $16,080 | 0.0% | $25.05 | +9.4% | COM | 235851102 |
| — | *ALTERA CORP | 432,194 | $16,059 | 0.0% | $32.99 | — | COM | 021441100 |
| — | *B/E AEROSPACE INC | 216,126 | $15,955 | 0.0% | $65.20 | — | COM | 073302101 |
| EXR | *EXTRA SPACE STORAGE INC | 348,410 | $15,939 | 0.0% | $26.76 | +2.7% | COM | 30225T102 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 402,610 | $15,875 | 0.0% | $32.96 | +12.6% | COM | 00404A109 |
| CMA | *COMERICA INC | 402,432 | $15,819 | 0.0% | $24.68 | +9.4% | COM | 200340107 |
| HAIN | *HAIN CELESTIAL GROUP INC | 204,488 | $15,770 | 0.0% | $32.50 | +16.0% | COM | 405217100 |
| CAG | *CONAGRA FOODS INC | 519,424 | $15,760 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | *ON ASSIGNMENT INC | 472,739 | $15,600 | 0.0% | $27.40 | — | COM | 682159108 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 285,352 | $15,552 | 0.0% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| — | *LASALLE HOTEL PPTYS | 541,831 | $15,453 | 0.0% | $25.39 | — | COM SH BEN INT | 517942108 |
| KSS | *KOHLS CORP | 298,010 | $15,422 | 0.0% | $49.63 | +5.3% | COM | 500255104 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 1,797,784 | $15,389 | 0.0% | $7.69 | +11.4% | COM | 388689101 |
| LII | *LENNOX INTL INC | 203,769 | $15,336 | 0.0% | $54.82 | +11.0% | COM | 526107107 |
| — | *CERNER CORP | 291,814 | $15,335 | 0.0% | $50.81 | — | COM | 156782104 |
| — | *BB&T CORP | 451,641 | $15,242 | 0.0% | $33.85 | — | COM | 054937107 |
| TTC | *TORO CO | 278,499 | $15,136 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| BB | *BLACKBERRY LTD | 1,904,300 | $15,130 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 421,890 | $15,125 | 0.0% | $38.83 | — | COM | 486606106 |
| — | *TUMI HLDGS INC | 745,885 | $15,029 | 0.0% | $23.57 | — | COM | 89969Q104 |
| SCHW | *SCHWAB CHARLES CORP NEW | 709,443 | $14,998 | 0.0% | $16.13 | +16.4% | COM | 808513105 |
| — | *PROOFPOINT INC | 462,074 | $14,842 | 0.0% | $24.56 | — | COM | 743424103 |
| ROP | *ROPER INDS INC NEW | 111,543 | $14,821 | 0.0% | $114.80 | +3.9% | COM | 776696106 |
| HYG | *ISHARES | 160,619 | $14,709 | 0.0% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | *ACTAVIS INC | 101,844 | $14,666 | 0.0% | $126.22 | — | COM | 00507K103 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 304,890 | $14,658 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| NICE | *NICE SYS LTD | 352,608 | $14,588 | 0.0% | $37.72 | — | SPONSORED ADR | 653656108 |
| DXCM | *DEXCOM INC | 510,915 | $14,417 | 0.0% | $4.95 | +28.0% | COM | 252131107 |
| IWS | *ISHARES | 236,634 | $14,413 | 0.0% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | *CENTURYLINK INC | 458,304 | $14,381 | 0.0% | $35.35 | — | COM | 156700106 |
| FLR | *FLUOR CORP NEW | 202,304 | $14,355 | 0.0% | $53.86 | +6.4% | COM | 343412102 |
| — | *RANDGOLD RES LTD | 200,200 | $14,320 | 0.0% | $70.99 | — | Call | 752344309 |
| D | *DOMINION RES INC VA NEW | 229,143 | $14,318 | 0.0% | $34.88 | +1.3% | COM | 25746U109 |
| — | *TANGOE INC | 599,038 | $14,275 | 0.0% | $15.43 | — | COM | 87582Y108 |
| PRU | *PRUDENTIAL FINL INC | 182,852 | $14,259 | 0.0% | $39.82 | +18.2% | COM | 744320102 |
| — | *STAPLES INC | 969,538 | $14,203 | 0.0% | $15.79 | — | COM | 855030102 |
| IYH | *ISHARES | 132,542 | $14,171 | 0.0% | $101.80 | — | US HLTHCARE ETF | 464287762 |
| — | *NATIONAL GRID PLC | 235,337 | $13,897 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | *PARTNERRE LTD | 151,803 | $13,896 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | *SUNTRUST BKS INC | 425,865 | $13,807 | 0.0% | $31.73 | — | COM | 867914103 |
| MMS | *MAXIMUS INC | 306,499 | $13,805 | 0.0% | $38.52 | +0.4% | COM | 577933104 |
| — | *FERRO CORP | 1,511,892 | $13,773 | 0.0% | $7.42 | — | COM | 315405100 |
| IJJ | *ISHARES | 126,958 | $13,714 | 0.0% | $101.60 | — | S&P MC 400VL ETF | 464287705 |
| — | *CBL & ASSOC PPTYS INC | 714,949 | $13,657 | 0.0% | $21.37 | — | COM | 124830100 |
| — | *CHESAPEAKE ENERGY CORP | 525,100 | $13,590 | 0.0% | $20.38 | — | Call | 165167107 |
| TBT | *PROSHARES TR | 178,850 | $13,462 | 0.0% | $72.75 | — | Put | 74347B201 |
| MFC | *MANULIFE FINL CORP | 811,100 | $13,432 | 0.0% | $15.51 | +10.1% | Call | 56501R106 |
| WY | *WEYERHAEUSER CO | 468,850 | $13,423 | 0.0% | $18.55 | -5.0% | COM | 962166104 |
| — | *PETSMART INC | 175,491 | $13,383 | 0.0% | $66.99 | — | COM | 716768106 |
| — | *HANESBRANDS INC | 214,782 | $13,382 | 0.0% | $55.75 | — | COM | 410345102 |
| HBM | *HUDBAY MINERALS INC | 1,625,456 | $13,378 | 0.0% | $7.97 | -11.6% | COM | 443628102 |
| NVS | *NOVARTIS A G | 173,680 | $13,324 | 0.0% | $71.53 | — | SPONSORED ADR | 66987V109 |
| SLF | *SUN LIFE FINL INC | 416,500 | $13,316 | 0.0% | $29.02 | +9.5% | Call | 866796105 |
| — | *THORATEC CORP | 357,031 | $13,314 | 0.0% | $32.58 | — | COM NEW | 885175307 |
| TLT | *ISHARES | 125,000 | $13,300 | 0.0% | $108.70 | — | Call | 464287432 |
| — | *ARUBA NETWORKS INC | 794,030 | $13,212 | 0.0% | $15.89 | — | COM | 043176106 |
| MTB | *M & T BK CORP | 117,904 | $13,196 | 0.0% | $75.25 | +9.5% | COM | 55261F104 |
| — | *ACTUANT CORP | 338,627 | $13,152 | 0.0% | $33.68 | — | CL A NEW | 00508X203 |
| PSX | *PHILLIPS 66 | 224,951 | $13,006 | 0.0% | $39.91 | -6.0% | COM | 718546104 |
| SRE | *SEMPRA ENERGY | 151,717 | $12,987 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| PODD | *INSULET CORP | 357,533 | $12,957 | 0.0% | $29.29 | +14.6% | COM | 45784P101 |
| EIX | *EDISON INTL | 280,671 | $12,927 | 0.0% | $30.36 | -2.4% | COM | 281020107 |
| RWR | *SPDR SERIES TRUST | 177,101 | $12,916 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| BTG | B2GOLD CORP | 5,190,629 | $12,872 | 0.0% | $1.94 | +11.5% | COM | 11777Q209 |
| CWB | *SPDR SERIES TRUST | 283,705 | $12,824 | 0.0% | $42.79 | — | BRC CNV SECS ETF | 78464A359 |
| — | *TAHOE RES INC | 715,653 | $12,824 | 0.0% | $14.15 | — | COM | 873868103 |
| — | *EQUINIX INC | 69,827 | $12,824 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| CAH | *CARDINAL HEALTH INC | 244,829 | $12,768 | 0.0% | $33.04 | +10.5% | COM | 14149Y108 |
| DVN | *DEVON ENERGY CORP NEW | 221,000 | $12,765 | 0.0% | $37.00 | +3.0% | Call | 25179M103 |
| BSV | *VANGUARD BD INDEX FD INC | 158,605 | $12,747 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SPG | *SIMON PPTY GROUP INC NEW | 85,490 | $12,672 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| RGA | *REINSURANCE GROUP AMER INC | 188,303 | $12,615 | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| INN | *SUMMIT HOTEL PPTYS | 1,370,283 | $12,593 | 0.0% | $9.38 | — | COM | 866082100 |
| AZN | *ASTRAZENECA PLC | 241,710 | $12,553 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| LNC | *LINCOLN NATL CORP IND | 296,864 | $12,465 | 0.0% | $22.68 | +23.2% | COM | 534187109 |
| KLAC | *KLA-TENCOR CORP | 204,393 | $12,437 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | MIX TELEMATICS LTD | 840,131 | $12,434 | 0.0% | $14.80 | — | SPONSORED ADR | 60688N102 |
| — | *ADVISORY BRD CO | 207,032 | $12,315 | 0.0% | $55.76 | — | COM | 00762W107 |
| FISV | *FISERV INC | 121,588 | $12,286 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| EFG | *ISHARES | 180,295 | $12,284 | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| YUM | *YUM BRANDS INC | 171,556 | $12,246 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| ED | *CONSOLIDATED EDISON INC | 220,961 | $12,185 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| SLV | *ISHARES SILVER TRUST | 582,000 | $12,164 | 0.0% | $18.97 | — | Put | 46428Q109 |
| EMN | *EASTMAN CHEM CO | 155,898 | $12,143 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | *FRESH MKT INC | 255,650 | $12,094 | 0.0% | $48.97 | — | COM | 35804H106 |
| — | *ENDOLOGIX INC | 745,303 | $12,029 | 0.0% | $13.81 | — | COM | 29266S106 |
| IAG | *IAMGOLD CORP | 2,524,166 | $11,990 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | *TEARLAB CORP | 1,077,015 | $11,911 | 0.0% | $10.79 | — | COM | 878193101 |
| AMT | *AMERICAN TOWER CORP NEW | 159,743 | $11,841 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| MHO | *M/I HOMES INC | 567,690 | $11,706 | 0.0% | $21.00 | -0.0% | COM | 55305B101 |
| — | *ANADARKO PETE CORP | 125,000 | $11,624 | 0.0% | $88.56 | — | Call | 032511107 |
| — | *ALLERGAN INC | 127,627 | $11,544 | 0.0% | $84.25 | — | COM | 018490102 |
| PSX | *PHILLIPS 66 | 198,800 | $11,495 | 0.0% | $39.91 | -6.0% | Call | 718546104 |
| — | *ROYAL DUTCH SHELL PLC | 174,736 | $11,477 | 0.0% | $63.92 | — | SPONS ADR A | 780259206 |
| — | *TOTAL SYS SVCS INC | 389,089 | $11,448 | 0.0% | $26.87 | — | COM | 891906109 |
| UGI | *UGI CORP NEW | 291,566 | $11,409 | 0.0% | $26.35 | +1.7% | COM | 902681105 |
| CMS | *CMS ENERGY CORP | 431,750 | $11,362 | 0.0% | $18.88 | -1.5% | COM | 125896100 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 200,429 | $11,337 | 0.0% | $48.25 | +16.4% | ORD | M22465104 |
| PH | *PARKER HANNIFIN CORP | 104,257 | $11,334 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | *RUCKUS WIRELESS INC | 672,914 | $11,325 | 0.0% | $16.83 | — | COM | 781220108 |
| BAP | *CREDICORP LTD | 87,724 | $11,269 | 0.0% | $104.41 | -14.4% | COM | G2519Y108 |
| DAN | *DANA HLDG CORP | 489,567 | $11,182 | 0.0% | $16.94 | +1.5% | COM | 235825205 |
| PEP | *PEPSICO INC | 140,000 | $11,130 | 0.0% | $56.00 | +1.4% | Call | 713448108 |
| MAT | *MATTEL INC | 265,674 | $11,127 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| GTLS | *CHART INDS INC | 90,400 | $11,123 | 0.0% | $87.43 | +28.6% | Call | 16115Q308 |
| — | *NUANCE COMMUNICATIONS INC | 595,409 | $11,122 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | GILEAD SCIENCES INC | 4,000,000 | $11,090 | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| KMI | *KINDER MORGAN INC DEL | 310,841 | $11,057 | 0.0% | $20.65 | -2.3% | COM | 49456B101 |
| — | UCP INC | 744,047 | $11,042 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | *CROWN CASTLE INTL CORP | 150,633 | $11,001 | 0.0% | $72.40 | — | COM | 228227104 |
| — | *MANITOWOC INC | 552,263 | $10,803 | 0.0% | $18.36 | — | COM | 563571108 |
| DTE | *DTE ENERGY CO | 163,687 | $10,801 | 0.0% | $38.22 | -0.4% | COM | 233331107 |
| VRSK | *VERISK ANALYTICS INC | 166,178 | $10,796 | 0.0% | $57.40 | +5.0% | CL A | 92345Y106 |
| PSA | *PUBLIC STORAGE | 67,143 | $10,780 | 0.0% | $98.03 | +0.4% | COM | 74460D109 |
| BRKR | *BRUKER CORP | 520,166 | $10,742 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| XLU | *SELECT SECTOR SPDR TR | 286,925 | $10,722 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | *MCGRAW HILL FINL INC | 163,436 | $10,720 | 0.0% | $53.19 | — | COM | 580645109 |
| — | *BIOSCRIP INC | 1,218,489 | $10,699 | 0.0% | $11.49 | — | COM | 09069N108 |
| — | *FLEETMATICS GROUP PLC | 283,564 | $10,647 | 0.0% | $33.23 | — | COM | G35569105 |
| — | *YAMANA GOLD INC | 1,023,500 | $10,644 | 0.0% | $9.66 | — | Call | 98462Y100 |
| TRS | *TRIMAS CORP | 285,078 | $10,636 | 0.0% | $26.05 | +14.3% | COM NEW | 896215209 |
| CVE | *CENOVUS ENERGY INC | 352,000 | $10,507 | 0.0% | $22.42 | +0.8% | Put | 15135U109 |
| WU | *WESTERN UN CO | 562,392 | $10,494 | 0.0% | $17.11 | — | COM | 959802109 |
| — | *MEDICINES CO | 312,207 | $10,465 | 0.0% | $33.30 | — | COM | 584688105 |
| — | *EMERITUS CORP | 560,654 | $10,389 | 0.0% | $21.51 | — | COM | 291005106 |
| — | *NEW YORK CMNTY BANCORP INC | 685,989 | $10,365 | 0.0% | $14.66 | — | COM | 649445103 |
| LOW | *LOWES COS INC | 217,330 | $10,349 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | *ACE LTD | 110,590 | $10,346 | 0.0% | $89.47 | — | SHS | H0023R105 |
| — | *WHOLE FOODS MKT INC | 176,811 | $10,344 | 0.0% | $52.04 | — | COM | 966837106 |
| GLD | *SPDR GOLD TRUST | 80,000 | $10,254 | 0.0% | $119.11 | — | Call | 78463V107 |
| — | *HEALTHSOUTH CORP | 296,521 | $10,225 | 0.0% | $29.64 | — | COM NEW | 421924309 |
| MS | *MORGAN STANLEY | 377,770 | $10,182 | 0.0% | $17.52 | +12.2% | COM NEW | 617446448 |
| — | *LAM RESEARCH CORP | 198,379 | $10,157 | 0.0% | $44.89 | — | COM | 512807108 |
| IWR | *ISHARES | 72,242 | $10,047 | 0.0% | $129.90 | — | RUS MID-CAP ETF | 464287499 |
| IMAX | *IMAX CORP | 327,850 | $9,914 | 0.0% | $26.77 | +0.5% | COM | 45245E109 |
| — | *L BRANDS INC | 161,301 | $9,856 | 0.0% | $57.04 | — | COM | 501797104 |
| IVZ | *INVESCO LTD | 308,120 | $9,830 | 0.0% | $18.90 | +0.3% | SHS | G491BT108 |
| IEX | *IDEX CORP | 150,427 | $9,815 | 0.0% | $47.03 | +9.1% | COM | 45167R104 |
| — | *CITRIX SYS INC | 138,543 | $9,783 | 0.0% | $60.36 | — | COM | 177376100 |
| CVX | *CHEVRON CORP NEW | 80,000 | $9,720 | 0.0% | $71.38 | +2.4% | Put | 166764100 |
| FDX | *FEDEX CORP | 84,882 | $9,684 | 0.0% | $82.29 | +10.9% | COM | 31428X106 |
| AEM | *AGNICO EAGLE MINES LTD | 365,000 | $9,662 | 0.0% | $25.10 | -8.1% | Call | 008474108 |
| GLD | *SPDR GOLD TRUST | 75,000 | $9,614 | 0.0% | $119.11 | — | Put | 78463V107 |
| — | *COVIDIEN PLC | 157,734 | $9,613 | 0.0% | $62.42 | — | SHS | G2554F113 |
| — | *BLACKROCK INC | 35,458 | $9,595 | 0.0% | $256.85 | — | COM | 09247X101 |
| — | *NXSTAGE MEDICAL INC | 721,614 | $9,496 | 0.0% | $13.73 | — | COM | 67072V103 |
| IWN | *ISHARES | 103,571 | $9,491 | 0.0% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 304,515 | $9,475 | 0.0% | $23.37 | +3.2% | COM | 416515104 |
| NGD | *NEW GOLD INC CDA | 1,583,576 | $9,469 | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | *ABIOMED INC | 496,091 | $9,455 | 0.0% | $20.44 | — | COM | 003654100 |
| — | *TOTAL S A | 162,404 | $9,406 | 0.0% | $50.41 | — | SPONSORED ADR | 89151E109 |
| WSO | *WATSCO INC | 99,742 | $9,403 | 0.0% | $85.69 | +6.8% | COM | 942622200 |
| VRSN | *VERISIGN INC | 184,636 | $9,396 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| EXLS | *EXLSERVICE HOLDINGS INC | 327,648 | $9,331 | 0.0% | $6.05 | -5.4% | COM | 302081104 |
| TBT | *PROSHARES TR | 123,758 | $9,316 | 0.0% | $72.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| TXN | *TEXAS INSTRS INC | 230,522 | $9,287 | 0.0% | $25.60 | +8.2% | COM | 882508104 |
| OEF | *ISHARES | 124,044 | $9,284 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | *BARNES GROUP INC | 264,555 | $9,238 | 0.0% | $34.92 | — | COM | 067806109 |
| ECL | *ECOLAB INC | 93,288 | $9,214 | 0.0% | $73.99 | +9.7% | COM | 278865100 |
| VFC | *V F CORP | 46,280 | $9,212 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | *INFORMATICA CORP | 235,300 | $9,170 | 0.0% | $35.23 | — | Call | 45666Q102 |
| LEG | *LEGGETT & PLATT INC | 304,114 | $9,169 | 0.0% | $32.51 | -5.5% | COM | 524660107 |
| IWP | *ISHARES | 117,133 | $9,160 | 0.0% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| — | *PHYSICIANS RLTY TR | 752,060 | $9,115 | 0.0% | $12.12 | — | COM | 71943U104 |
| VALE | *VALE S A | 581,638 | $9,079 | 0.0% | $13.36 | — | ADR | 91912E105 |
| GNW | *GENWORTH FINL INC | 709,296 | $9,079 | 0.0% | $10.87 | +15.4% | COM CL A | 37247D106 |
| DRI | *DARDEN RESTAURANTS INC | 195,372 | $9,043 | 0.0% | $30.13 | -1.3% | COM | 237194105 |
| — | *XEROX CORP | 875,440 | $9,008 | 0.0% | $9.70 | — | COM | 984121103 |
| — | *FOREST CITY ENTERPRISES INC | 470,245 | $8,906 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | *MARATHON OIL CORP | 250,431 | $8,734 | 0.0% | $34.58 | — | COM | 565849106 |
| — | *DONNELLEY R R & SONS CO | 548,362 | $8,653 | 0.0% | $15.11 | — | COM | 257867101 |
| — | *MICROSEMI CORP | 353,990 | $8,585 | 0.0% | $22.82 | — | COM | 595137100 |
| AEE | *AMEREN CORP | 246,405 | $8,585 | 0.0% | $23.31 | +0.1% | COM | 023608102 |
| BCE | *BCE INC | 200,000 | $8,540 | 0.0% | $22.14 | -6.5% | Call | 05534B760 |
| NTRS | *NORTHERN TR CORP | 156,891 | $8,532 | 0.0% | $40.37 | +3.2% | COM | 665859104 |
| ENB | *ENBRIDGE INC | 204,400 | $8,532 | 0.0% | $23.13 | -4.3% | Call | 29250N105 |
| — | *OASIS PETE INC NEW | 173,522 | $8,525 | 0.0% | $45.55 | — | COM | 674215108 |
| SAH | *SONIC AUTOMOTIVE INC | 357,984 | $8,520 | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | *CAREFUSION CORP | 230,205 | $8,495 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | *ANADARKO PETE CORP | 91,000 | $8,462 | 0.0% | $88.56 | — | Put | 032511107 |
| BP | *BP PLC | 200,000 | $8,406 | 0.0% | $41.74 | — | Call | 055622104 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 222,464 | $8,404 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | *CIMAREX ENERGY CO | 86,833 | $8,370 | 0.0% | $64.99 | — | COM | 171798101 |
| KGC | *KINROSS GOLD CORP | 1,656,900 | $8,368 | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| MAN | *MANPOWERGROUP INC | 115,003 | $8,365 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| VC | *VISTEON CORP | 110,575 | $8,364 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| MAC | *MACERICH CO | 147,952 | $8,350 | 0.0% | $60.97 | — | COM | 554382101 |
| VTR | *VENTAS INC | 135,649 | $8,342 | 0.0% | $49.02 | -12.5% | COM | 92276F100 |
| — | *UNILIFE CORP NEW | 2,497,449 | $8,292 | 0.0% | $3.31 | — | COM | 90478E103 |
| AMG | *AFFILIATED MANAGERS GROUP | 45,094 | $8,236 | 0.0% | $160.82 | +6.9% | COM | 008252108 |
| — | *NATIONAL OILWELL VARCO INC | 105,300 | $8,225 | 0.0% | $68.90 | — | Call | 637071101 |
| HD | *HOME DEPOT INC | 108,000 | $8,192 | 0.0% | $56.05 | +3.2% | Put | 437076102 |
| — | *PENGROWTH ENERGY CORP | 1,381,166 | $8,176 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | *COMPUTER SCIENCES CORP | 157,835 | $8,167 | 0.0% | $49.20 | — | COM | 205363104 |
| — | *VIACOM INC NEW | 97,642 | $8,161 | 0.0% | $74.38 | — | CL B | 92553P201 |
| EGHT | *8X8 INC NEW | 807,397 | $8,130 | 0.0% | $7.87 | +18.6% | COM | 282914100 |
| — | *SANDISK CORP | 136,451 | $8,120 | 0.0% | $61.06 | — | COM | 80004C101 |
| — | *GRACE W R & CO DEL NEW | 92,734 | $8,105 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | *ENCANA CORP | 466,400 | $8,082 | 0.0% | $16.96 | — | Put | 292505104 |
| SWK | *STANLEY BLACK & DECKER INC | 89,119 | $8,071 | 0.0% | $59.82 | +4.8% | COM | 854502101 |
| XYL | *XYLEM INC | 287,431 | $8,028 | 0.0% | $23.33 | -2.6% | COM | 98419M100 |
| EPAM | *EPAM SYS INC | 232,482 | $8,020 | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| — | *POTASH CORP SASK INC | 256,300 | $8,017 | 0.0% | $37.86 | — | Put | 73755L107 |
| AME | *AMETEK INC NEW | 173,253 | $7,973 | 0.0% | $39.46 | +5.1% | COM | 031100100 |
| XLP | *SELECT SECTOR SPDR TR | 200,000 | $7,960 | 0.0% | $39.68 | — | Put | 81369Y308 |
| BK | *BANK NEW YORK MELLON CORP | 263,073 | $7,943 | 0.0% | $21.35 | +6.7% | COM | 064058100 |
| — | *CORE LABORATORIES N V | 46,685 | $7,899 | 0.0% | $151.65 | — | COM | N22717107 |
| XLB | *SELECT SECTOR SPDR TR | 187,993 | $7,898 | 0.0% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| — | *DOMINION DIAMOND CORP | 645,409 | $7,867 | 0.0% | $13.58 | — | COM | 257287102 |
| IDCC | *INTERDIGITAL INC | 210,676 | $7,867 | 0.0% | $42.60 | -11.4% | COM | 45867G101 |
| — | *WESTERN REFNG INC | 261,653 | $7,860 | 0.0% | $28.95 | — | COM | 959319104 |
| BSAC | *BANCO SANTANDER CHILE NEW | 296,911 | $7,806 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| ETR | *ENTERGY CORP NEW | 122,823 | $7,762 | 0.0% | $20.34 | -1.1% | COM | 29364G103 |
| RIO | *RIO TINTO PLC | 158,825 | $7,744 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| PPL | *PPL CORP | 254,842 | $7,742 | 0.0% | $16.37 | +0.5% | COM | 69351T106 |
| — | *DELL INC | 562,545 | $7,735 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | *THOMSON REUTERS CORP | 220,600 | $7,723 | 0.0% | $32.74 | — | Call | 884903105 |
| FAF | *FIRST AMERN FINL CORP | 316,509 | $7,707 | 0.0% | $16.30 | -7.7% | COM | 31847R102 |
| — | *PRAXAIR INC | 63,983 | $7,691 | 0.0% | $115.35 | — | COM | 74005P104 |
| — | *QUESTCOR PHARMACEUTICALS INC | 132,521 | $7,686 | 0.0% | $51.47 | — | COM | 74835Y101 |
| DVN | *DEVON ENERGY CORP NEW | 132,997 | $7,683 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | *URS CORP NEW | 142,485 | $7,659 | 0.0% | $53.53 | — | COM | 903236107 |
| AZO | *AUTOZONE INC | 18,115 | $7,658 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | *NATIONAL OILWELL VARCO INC | 97,500 | $7,615 | 0.0% | $68.90 | — | Put | 637071101 |
| DAR | *DARLING INTL INC | 359,561 | $7,609 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | *QEP RES INC | 273,517 | $7,573 | 0.0% | $27.78 | — | COM | 74733V100 |
| SPY | *SPDR S&P 500 ETF TR | 45,000 | $7,560 | 0.0% | $160.42 | — | Call | 78462F103 |
| — | *TWENTY FIRST CENTY FOX INC | 225,540 | $7,559 | 0.0% | $33.52 | — | CL A | 90130A101 |
| RYN | *RAYONIER INC | 135,766 | $7,556 | 0.0% | $55.59 | — | COM | 754907103 |
| EWBC | *EAST WEST BANCORP INC | 235,290 | $7,518 | 0.0% | $19.19 | +19.3% | COM | 27579R104 |
| — | *HEALTHWAYS INC | 404,564 | $7,489 | 0.0% | $18.50 | — | COM | 422245100 |
| AAP | *ADVANCE AUTO PARTS INC | 90,399 | $7,474 | 0.0% | $72.00 | -1.0% | COM | 00751Y106 |
| — | *BERRY PLASTICS GROUP INC | 374,192 | $7,473 | 0.0% | $19.97 | — | COM | 08579W103 |
| IWM | *ISHARES | 70,000 | $7,463 | 0.0% | $97.00 | — | Put | 464287655 |
| — | *WILLIAMS PARTNERS L P | 140,923 | $7,453 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | *FLEETCOR TECHNOLOGIES INC | 67,507 | $7,436 | 0.0% | $86.98 | — | COM | 339041105 |
| — | *NOBLE CORPORATION BAAR | 196,875 | $7,436 | 0.0% | $37.71 | — | NAMEN -AKT | H5833N103 |
| FXI | *ISHARES | 200,000 | $7,416 | 0.0% | $32.53 | — | Call | 464287184 |
| CRM | *SALESFORCE COM INC | 142,040 | $7,374 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | *RITE AID CORP | 1,536,851 | $7,315 | 0.0% | $4.21 | — | COM | 767754104 |
| UPS | *UNITED PARCEL SERVICE INC | 80,000 | $7,310 | 0.0% | $55.74 | +2.5% | Put | 911312106 |
| AMCX | *AMC NETWORKS INC | 106,324 | $7,284 | 0.0% | $65.20 | +1.6% | CL A | 00164V103 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 79,430 | $7,269 | 0.0% | $86.69 | — | COM | 82669G104 |
| SYY | *SYSCO CORP | 227,962 | $7,256 | 0.0% | $24.38 | -1.7% | COM | 871829107 |
| EWZ | *ISHARES | 151,338 | $7,251 | 0.0% | $47.81 | — | MSCI BRZ CAP ETF | 464286400 |
| — | *TOTAL S A | 125,000 | $7,240 | 0.0% | $50.41 | — | Call | 89151E109 |
| — | *TURQUOISE HILL RES LTD | 1,629,085 | $7,201 | 0.0% | $4.84 | — | COM | 900435108 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 78,082 | $7,194 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| APH | *AMPHENOL CORP NEW | 92,817 | $7,183 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | *NEWFIELD EXPL CO | 261,965 | $7,170 | 0.0% | $24.01 | — | COM | 651290108 |
| — | *ENCANA CORP | 412,500 | $7,149 | 0.0% | $16.96 | — | Call | 292505104 |
| — | *OCWEN FINL CORP | 128,079 | $7,142 | 0.0% | $46.07 | — | COM NEW | 675746309 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 84,350 | $7,110 | 0.0% | $83.03 | -10.3% | COM | 37364X109 |
| SCZ | *ISHARES | 146,549 | $7,109 | 0.0% | $42.23 | — | EAFE SML CP ETF | 464288273 |
| — | *WISCONSIN ENERGY CORP | 175,605 | $7,092 | 0.0% | $40.99 | — | COM | 976657106 |
| ISRG | *INTUITIVE SURGICAL INC | 18,823 | $7,082 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | *WELLPOINT INC | 84,241 | $7,044 | 0.0% | $81.92 | — | COM | 94973V107 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 70,623 | $7,019 | 0.0% | $91.50 | — | SHS | H01531104 |
| — | *GOLDCORP INC NEW | 269,200 | $7,002 | 0.0% | $24.79 | — | Put | 380956409 |
| CFR | *CULLEN FROST BANKERS INC | 99,162 | $6,996 | 0.0% | $47.90 | +3.5% | COM | 229899109 |
| APD | *AIR PRODS & CHEMS INC | 65,561 | $6,989 | 0.0% | $62.48 | +12.2% | COM | 009158106 |
| — | *GANNETT INC | 260,841 | $6,987 | 0.0% | $24.53 | — | COM | 364730101 |
| DGX | *QUEST DIAGNOSTICS INC | 112,861 | $6,973 | 0.0% | $46.47 | +0.4% | COM | 74834L100 |
| BDX | *BECTON DICKINSON & CO | 69,141 | $6,916 | 0.0% | $78.84 | +2.2% | COM | 075887109 |
| BIV | *VANGUARD BD INDEX FD INC | 82,510 | $6,890 | 0.0% | $83.48 | — | INTERMED TERM | 921937819 |
| KRE | *SPDR SERIES TRUST | 192,740 | $6,872 | 0.0% | $34.58 | — | S&P REGL BKG | 78464A698 |
| NUS | *NU SKIN ENTERPRISES INC | 71,368 | $6,832 | 0.0% | $52.47 | +9.5% | CL A | 67018T105 |
| VFC | *V F CORP | 34,300 | $6,827 | 0.0% | $42.45 | +8.7% | Put | 918204108 |
| WAB | *WABTEC CORP | 108,558 | $6,825 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| WWD | *WOODWARD INC | 166,658 | $6,805 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| SLV | *ISHARES SILVER TRUST | 324,573 | $6,784 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| OKE | *ONEOK INC NEW | 127,220 | $6,783 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 71,776 | $6,782 | 0.0% | $85.76 | — | COM | 502424104 |
| — | *TIDEWATER INC | 113,840 | $6,758 | 0.0% | $57.14 | — | COM | 886423102 |
| TD | *TORONTO DOMINION BK ONT | 75,000 | $6,749 | 0.0% | $40.38 | +5.2% | Call | 891160509 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 74,334 | $6,730 | 0.0% | $88.15 | -1.0% | COM | G7496G103 |
| HUBG | *HUB GROUP INC | 171,520 | $6,728 | 0.0% | $18.63 | +2.0% | CL A | 443320106 |
| CBSH | *COMMERCE BANCSHARES INC | 153,430 | $6,721 | 0.0% | $22.34 | +4.1% | COM | 200525103 |
| — | *TALISMAN ENERGY INC | 582,100 | $6,694 | 0.0% | $11.44 | — | Call | 87425E103 |
| UDR | *UDR INC | 281,664 | $6,676 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | *WABCO HLDGS INC | 78,846 | $6,643 | 0.0% | $80.76 | — | COM | 92927K102 |
| — | *SEADRILL LIMITED | 147,214 | $6,636 | 0.0% | $40.74 | — | SHS | G7945E105 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 167,610 | $6,634 | 0.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MUR | *MURPHY OIL CORP | 109,274 | $6,592 | 0.0% | $36.53 | +3.3% | COM | 626717102 |
| WM | *WASTE MGMT INC DEL | 159,219 | $6,568 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | *NOBLE ENERGY INC | 97,821 | $6,554 | 0.0% | $60.03 | — | COM | 655044105 |
| HAS | *HASBRO INC | 138,936 | $6,549 | 0.0% | $30.35 | +3.0% | COM | 418056107 |
| RSG | *REPUBLIC SVCS INC | 195,991 | $6,539 | 0.0% | $26.53 | +0.8% | COM | 760759100 |
| C | *CITIGROUP INC | 134,800 | $6,539 | 0.0% | $36.21 | +3.9% | Put | 172967424 |
| — | *AETNA INC NEW | 101,999 | $6,531 | 0.0% | $63.58 | — | COM | 00817Y108 |
| — | *SIGMA ALDRICH CORP | 76,021 | $6,484 | 0.0% | $82.53 | — | COM | 826552101 |
| — | *TECO ENERGY INC | 390,270 | $6,456 | 0.0% | $16.70 | — | COM | 872375100 |
| FSLR | *FIRST SOLAR INC | 160,336 | $6,447 | 0.0% | $43.49 | -2.8% | COM | 336433107 |
| — | *BARD C R INC | 55,961 | $6,447 | 0.0% | $110.06 | — | COM | 067383109 |
| KIM | *KIMCO RLTY CORP | 318,241 | $6,423 | 0.0% | $12.29 | -3.4% | COM | 49446R109 |
| — | *COOPER TIRE & RUBR CO | 207,184 | $6,381 | 0.0% | $32.67 | — | COM | 216831107 |
| — | *RESOLUTE FST PRODS INC | 482,217 | $6,375 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,167,162 | $6,361 | 0.0% | $4.50 | — | COM | 656844107 |
| FE | *FIRSTENERGY CORP | 174,364 | $6,355 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| CPT | *CAMDEN PPTY TR | 103,293 | $6,346 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| EFV | *ISHARES | 116,315 | $6,329 | 0.0% | $49.19 | — | EAFE VALUE ETF | 464288877 |
| HOLX | *HOLOGIC INC | 306,129 | $6,322 | 0.0% | $20.92 | +1.8% | COM | 436440101 |
| — | *ANNALY CAP MGMT INC | 545,677 | $6,319 | 0.0% | $12.57 | — | COM | 035710409 |
| — | *LIBERTY INTERACTIVE CORP | 269,142 | $6,318 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | *MARKET VECTORS ETF TR | 252,200 | $6,310 | 0.0% | $25.00 | — | Put | 57060U100 |
| — | *CELESTICA INC | 571,863 | $6,308 | 0.0% | $10.22 | — | SUB VTG SHS | 15101Q108 |
| BALL | *BALL CORP | 140,394 | $6,301 | 0.0% | $19.78 | +0.2% | COM | 058498106 |
| — | *CREE INC | 104,639 | $6,297 | 0.0% | $61.99 | — | COM | 225447101 |
| TAP | *MOLSON COORS BREWING CO | 125,000 | $6,266 | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| — | *BROCADE COMMUNICATIONS SYS I | 777,029 | $6,255 | 0.0% | $5.80 | — | COM NEW | 111621306 |
| KO | *COCA COLA CO | 165,000 | $6,250 | 0.0% | $27.58 | -2.9% | Call | 191216100 |
| CME | *CME GROUP INC | 84,370 | $6,234 | 0.0% | $39.41 | +12.3% | COM | 12572Q105 |
| — | *AON PLC | 83,660 | $6,228 | 0.0% | $64.91 | — | SHS CL A | G0408V102 |
| BIDU | *BAIDU INC | 39,530 | $6,134 | 0.0% | $117.03 | — | SPON ADR REP A | 056752108 |
| CRUS | *CIRRUS LOGIC INC | 270,305 | $6,126 | 0.0% | $19.99 | +3.3% | COM | 172755100 |
| CTRA | *CABOT OIL & GAS CORP | 164,071 | $6,122 | 0.0% | $26.25 | +3.2% | COM | 127097103 |
| ETN | *EATON CORP PLC | 88,853 | $6,117 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| IJS | *ISHARES | 59,766 | $6,110 | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| — | *SPDR SERIES TRUST | 267,058 | $6,100 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | *AMERICAN CAPITAL AGENCY CORP | 269,662 | $6,090 | 0.0% | $23.01 | — | COM | 02503X105 |
| SNPS | *SYNOPSYS INC | 160,759 | $6,061 | 0.0% | $36.24 | +2.2% | COM | 871607107 |
| — | *MARKET VECTORS ETF TR | 242,200 | $6,060 | 0.0% | $25.00 | — | Call | 57060U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,450 | $6,057 | 0.0% | $21.70 | — | GUGG TIMBER ETF | 18383Q879 |
| — | *HOLLYFRONTIER CORP | 143,166 | $6,029 | 0.0% | $42.78 | — | COM | 436106108 |
| — | *APACHE CORP | 70,756 | $6,023 | 0.0% | $83.84 | — | COM | 037411105 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 82,167 | $6,020 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| GVI | ISHARES | 54,455 | $5,996 | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| TLT | *ISHARES | 56,218 | $5,983 | 0.0% | $108.70 | — | 20+ YR TR BD ETF | 464287432 |
| — | *GLAXOSMITHKLINE PLC | 119,131 | $5,977 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| STT | *STATE STR CORP | 90,508 | $5,952 | 0.0% | $46.08 | +6.9% | COM | 857477103 |
| MU | *MICRON TECHNOLOGY INC | 339,523 | $5,932 | 0.0% | $11.56 | +22.4% | COM | 595112103 |
| CTAS | *CINTAS CORP | 115,371 | $5,907 | 0.0% | $9.82 | +6.3% | COM | 172908105 |
| — | *INTERPUBLIC GROUP COS INC | 343,750 | $5,905 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| POR | *PORTLAND GEN ELEC CO | 209,109 | $5,902 | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| — | *CONCHO RES INC | 54,104 | $5,887 | 0.0% | $93.59 | — | COM | 20605P101 |
| SYK | *STRYKER CORP | 86,930 | $5,876 | 0.0% | $57.52 | +3.3% | COM | 863667101 |
| STKL | *SUNOPTA INC | 600,000 | $5,832 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| — | *NV ENERGY INC | 246,161 | $5,812 | 0.0% | $23.46 | — | COM | 67073Y106 |
| TSN | *TYSON FOODS INC | 204,700 | $5,789 | 0.0% | $19.38 | +14.9% | Call | 902494103 |
| MAR | *MARRIOTT INTL INC NEW | 137,108 | $5,767 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | *GRAN TIERRA ENERGY INC | 809,672 | $5,741 | 0.0% | $6.96 | — | COM | 38500T101 |
| EPR | *EPR PPTYS | 117,548 | $5,730 | 0.0% | $49.48 | — | COM SH BEN INT | 26884U109 |
| — | *POWERSHARES DB CMDTY IDX TRA | 221,526 | $5,706 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | *ASHLAND INC NEW | 61,622 | $5,699 | 0.0% | $83.51 | — | COM | 044209104 |
| GPC | *GENUINE PARTS CO | 70,426 | $5,697 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | *KANSAS CITY SOUTHERN | 51,956 | $5,682 | 0.0% | $106.74 | — | COM NEW | 485170302 |
| EL | *LAUDER ESTEE COS INC | 81,222 | $5,677 | 0.0% | $58.17 | -0.4% | CL A | 518439104 |
| FOSL | *FOSSIL GROUP INC | 48,820 | $5,675 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| NEM | *NEWMONT MINING CORP | 201,694 | $5,670 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | *PIONEER NAT RES CO | 30,000 | $5,664 | 0.0% | $148.13 | — | Call | 723787107 |
| — | *U S AIRWAYS GROUP INC | 297,168 | $5,634 | 0.0% | $16.78 | — | COM | 90341W108 |
| — | *BRF SA | 229,361 | $5,626 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | *COBALT INTL ENERGY INC | 223,900 | $5,566 | 0.0% | — | — | Call | 19075F106 |
| — | *INFORMATICA CORP | 142,500 | $5,553 | 0.0% | $35.23 | — | Put | 45666Q102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 798,869 | $5,552 | 0.0% | $4.73 | — | COM NEW | 87911B209 |
| WDC | *WESTERN DIGITAL CORP | 87,400 | $5,541 | 0.0% | $37.05 | +9.0% | Put | 958102105 |
| — | *UNILEVER PLC | 143,559 | $5,537 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | *NORTHEAST UTILS | 134,157 | $5,535 | 0.0% | $42.00 | — | COM | 664397106 |
| CEVA | *CEVA INC | 320,099 | $5,522 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| NFLX | *NETFLIX INC | 17,853 | $5,521 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| — | *GUESS INC | 183,811 | $5,487 | 0.0% | $31.03 | — | COM | 401617105 |
| — | *CONSOL ENERGY INC | 162,792 | $5,478 | 0.0% | $32.64 | — | COM | 20854P109 |
| — | *CAPITALSOURCE INC | 460,200 | $5,467 | 0.0% | $11.40 | — | COM | 14055X102 |
| CLX | *CLOROX CO DEL | 66,719 | $5,454 | 0.0% | $59.97 | -1.0% | COM | 189054109 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 224,996 | $5,454 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | *YAHOO INC | 163,026 | $5,407 | 0.0% | $25.13 | — | COM | 984332106 |
| — | *MEAD JOHNSON NUTRITION CO | 72,524 | $5,384 | 0.0% | $79.09 | — | COM | 582839106 |
| IXJ | *ISHARES | 67,531 | $5,367 | 0.0% | $74.70 | — | GLOB HLTHCRE ETF | 464287325 |
| LAD | *LITHIA MTRS INC | 73,399 | $5,355 | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| PPC | *PILGRIMS PRIDE CORP NEW | 318,934 | $5,352 | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| HOG | *HARLEY DAVIDSON INC | 83,287 | $5,350 | 0.0% | $54.10 | +9.3% | COM | 412822108 |
| — | *GREEN MTN COFFEE ROASTERS IN | 70,774 | $5,331 | 0.0% | $75.31 | — | COM | 393122106 |
| — | *HMS HLDGS CORP | 247,684 | $5,323 | 0.0% | $22.96 | — | COM | 40425J101 |
| — | *BUNGE LIMITED | 70,000 | $5,314 | 0.0% | $70.77 | — | Put | G16962105 |
| — | *BHP BILLITON PLC | 90,050 | $5,301 | 0.0% | $51.28 | — | SPONSORED ADR | 05545E209 |
| EEM | *ISHARES | 130,000 | $5,298 | 0.0% | $38.50 | — | Put | 464287234 |
| — | *CAMERON INTERNATIONAL CORP | 90,672 | $5,292 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | *MARKET VECTORS ETF TR | 63,535 | $5,257 | 0.0% | $68.51 | — | BIOTECH ETF | 57060U183 |
| — | *DISCOVERY COMMUNICATNS NEW | 62,036 | $5,238 | 0.0% | $77.25 | — | COM SER A | 25470F104 |
| — | *LIONS GATE ENTMNT CORP | 149,439 | $5,238 | 0.0% | $33.34 | — | COM NEW | 535919203 |
| CNQ | *CANADIAN NAT RES LTD | 165,900 | $5,216 | 0.0% | $8.86 | +4.0% | Call | 136385101 |
| ROK | *ROCKWELL AUTOMATION INC | 48,582 | $5,196 | 0.0% | $71.27 | +7.3% | COM | 773903109 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 91,181 | $5,188 | 0.0% | $60.79 | -5.8% | COM | 23918K108 |
| — | *DR PEPPER SNAPPLE GROUP INC | 115,670 | $5,186 | 0.0% | $45.62 | — | COM | 26138E109 |
| NI | *NISOURCE INC | 167,318 | $5,168 | 0.0% | $7.82 | +3.0% | COM | 65473P105 |
| — | *REYNOLDS AMERICAN INC | 105,189 | $5,131 | 0.0% | $48.43 | — | COM | 761713106 |
| MOS | *MOSAIC CO NEW | 118,971 | $5,119 | 0.0% | $43.26 | -16.0% | COM | 61945C103 |
| DECK | *DECKERS OUTDOOR CORP | 77,500 | $5,109 | 0.0% | $9.07 | +6.9% | Call | 243537107 |
| — | *UNITED STATES STL CORP NEW | 247,528 | $5,097 | 0.0% | $19.43 | — | COM | 912909108 |
| CFFN | *CAPITOL FED FINL INC | 408,614 | $5,079 | 0.0% | $5.35 | +1.0% | COM | 14057J101 |
| PBF | *PBF ENERGY INC | 225,600 | $5,065 | 0.0% | $29.73 | -23.9% | Call | 69318G106 |
| XLB | *SELECT SECTOR SPDR TR | 120,000 | $5,041 | 0.0% | $38.35 | — | Call | 81369Y100 |
| — | *INGRAM MICRO INC | 218,613 | $5,039 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | *GREAT PLAINS ENERGY INC | 226,408 | $5,026 | 0.0% | $22.54 | — | COM | 391164100 |
| — | *LEXMARK INTL NEW | 152,151 | $5,021 | 0.0% | $30.57 | — | CL A | 529771107 |
| CHD | *CHURCH & DWIGHT INC | 83,592 | $5,020 | 0.0% | $26.11 | -0.7% | COM | 171340102 |
| CNP | *CENTERPOINT ENERGY INC | 208,825 | $5,006 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | *THE ADT CORPORATION | 122,811 | $4,994 | 0.0% | $40.23 | — | COM | 00101J106 |
| BBY | *BEST BUY INC | 133,068 | $4,990 | 0.0% | $20.62 | +4.5% | COM | 086516101 |
| RGLD | *ROYAL GOLD INC | 102,529 | $4,989 | 0.0% | $53.48 | -3.1% | COM | 780287108 |
| XHB | *SPDR SERIES TRUST | 162,856 | $4,983 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| GWW | *GRAINGER W W INC | 18,965 | $4,963 | 0.0% | $203.69 | +4.5% | COM | 384802104 |
| EXPD | *EXPEDITORS INTL WASH INC | 111,261 | $4,902 | 0.0% | $31.84 | +10.8% | COM | 302130109 |
| HUN | *HUNTSMAN CORP | 237,751 | $4,900 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| DE | *DEERE & CO | 60,000 | $4,883 | 0.0% | $66.71 | -1.1% | Put | 244199105 |
| FHI | *FEDERATED INVS INC PA | 179,548 | $4,877 | 0.0% | $15.97 | +3.0% | CL B | 314211103 |
| RIO | *RIO TINTO PLC | 100,000 | $4,876 | 0.0% | $41.08 | — | Call | 767204100 |
| IYZ | *ISHARES | 176,655 | $4,872 | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| PCAR | *PACCAR INC | 87,500 | $4,870 | 0.0% | $21.67 | +8.2% | Call | 693718108 |
| — | *STATOIL ASA | 214,040 | $4,855 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| EC | *ECOPETROL S A | 105,547 | $4,855 | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| SM | *SM ENERGY CO | 62,844 | $4,851 | 0.0% | $57.64 | +6.6% | COM | 78454L100 |
| — | *PIONEER NAT RES CO | 25,646 | $4,842 | 0.0% | $148.13 | — | COM | 723787107 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 285,039 | $4,835 | 0.0% | $17.87 | — | SPONSORED ADR | 874039100 |
| VFC | *V F CORP | 24,200 | $4,817 | 0.0% | $42.45 | +8.7% | Call | 918204108 |
| — | *UNI PIXEL INC | 270,800 | $4,797 | 0.0% | $14.66 | — | Call | 904572203 |
| — | *CONCHO RES INC | 44,000 | $4,788 | 0.0% | $93.59 | — | Call | 20605P101 |
| VBR | *VANGUARD INDEX FDS | 52,943 | $4,778 | 0.0% | $83.69 | — | SM CP VAL ETF | 922908611 |
| SHY | *ISHARES | 56,279 | $4,755 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *TRANSCANADA CORP | 106,900 | $4,697 | 0.0% | $43.17 | — | Call | 89353D107 |
| OGE | *OGE ENERGY CORP | 129,814 | $4,685 | 0.0% | $35.88 | +0.7% | COM | 670837103 |
| — | *HARRIS CORP DEL | 78,792 | $4,674 | 0.0% | $49.26 | — | COM | 413875105 |
| — | *MARKET VECTORS ETF TR | 165,000 | $4,650 | 0.0% | $25.18 | — | Put | 57060U506 |
| — | *PERRIGO CO | 37,569 | $4,635 | 0.0% | $121.01 | — | COM | 714290103 |
| LEN | *LENNAR CORP | 130,000 | $4,602 | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| — | *UNILEVER N V | 121,738 | $4,592 | 0.0% | $39.17 | — | N Y SHS NEW | 904784709 |
| — | *FIRST NIAGARA FINL GP INC | 442,440 | $4,588 | 0.0% | $10.07 | — | COM | 33582V108 |
| ANDE | *ANDERSONS INC | 65,563 | $4,582 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| — | *KINDER MORGAN ENERGY PARTNER | 57,334 | $4,576 | 0.0% | $85.16 | — | UT LTD PARTNER | 494550106 |
| — | *LABORATORY CORP AMER HLDGS | 46,021 | $4,563 | 0.0% | $100.07 | — | COM NEW | 50540R409 |
| — | *BUNGE LIMITED | 60,000 | $4,555 | 0.0% | $70.77 | — | Call | G16962105 |
| BMO | *BANK MONTREAL QUE | 67,900 | $4,537 | 0.0% | $36.44 | +4.2% | Call | 063671101 |
| DG | *DOLLAR GEN CORP NEW | 79,933 | $4,513 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | *BLACKSTONE GROUP L P | 181,158 | $4,509 | 0.0% | $23.28 | — | COM UNIT LTD | 09253U108 |
| — | *AURICO GOLD INC | 1,168,138 | $4,451 | 0.0% | $4.32 | — | COM | 05155C105 |
| SIEGY | *SIEMENS A G | 36,817 | $4,437 | 0.0% | $107.61 | — | SPONSORED ADR | 826197501 |
| BND | *VANGUARD BD INDEX FD INC | 54,810 | $4,432 | 0.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| WMB | *WILLIAMS COS INC DEL | 121,800 | $4,429 | 0.0% | $18.02 | -1.7% | Call | 969457100 |
| — | *POWERSHARES ETF TRUST | 95,099 | $4,377 | 0.0% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| — | *CONTINENTAL RESOURCES INC | 40,581 | $4,353 | 0.0% | $86.07 | — | COM | 212015101 |
| — | *OMNIVISION TECHNOLOGIES INC | 284,300 | $4,353 | 0.0% | $15.42 | — | COM | 682128103 |
| — | *STUDENT TRANSN INC | 691,221 | $4,348 | 0.0% | $6.20 | — | COM | 86388A108 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 104,037 | $4,332 | 0.0% | $28.10 | +2.3% | COM | 34964C106 |
| — | *ENSCO PLC | 80,299 | $4,317 | 0.0% | $58.13 | — | SHS CLASS A | G3157S106 |
| — | *SMITHFIELD FOODS INC | 127,000 | $4,314 | 0.0% | $32.78 | — | Call | 832248108 |
| AVT | *AVNET INC | 102,575 | $4,279 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | *SYNGENTA AG | 52,629 | $4,278 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | *COVIDIEN PLC | 70,000 | $4,266 | 0.0% | $62.42 | — | Call | G2554F113 |
| — | *LIFE TECHNOLOGIES CORP | 56,963 | $4,263 | 0.0% | $74.00 | — | COM | 53217V109 |
| SAP | *SAP AG | 57,273 | $4,234 | 0.0% | $73.49 | — | SPON ADR | 803054204 |
| — | *DUNKIN BRANDS GROUP INC | 93,263 | $4,221 | 0.0% | $43.37 | — | COM | 265504100 |
| EOG | *EOG RES INC | 24,915 | $4,218 | 0.0% | $47.35 | +19.1% | COM | 26875P101 |
| — | *FMC TECHNOLOGIES INC | 75,371 | $4,178 | 0.0% | $55.67 | — | COM | 30249U101 |
| OIS | *OIL STS INTL INC | 40,371 | $4,176 | 0.0% | $52.60 | +3.8% | COM | 678026105 |
| — | *CARBO CERAMICS INC | 42,100 | $4,173 | 0.0% | $67.33 | — | Call | 140781105 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 100,916 | $4,166 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | *HOSPITALITY PPTYS TR | 146,075 | $4,134 | 0.0% | $27.86 | — | COM SH BEN INT | 44106M102 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 41,659 | $4,133 | 0.0% | $92.33 | — | SPONSORED ADR | 03524A108 |
| — | *INTERCONTINENTALEXCHANGE INC | 22,779 | $4,133 | 0.0% | $179.87 | — | COM | 45865V100 |
| CVI | *CVR ENERGY INC | 106,786 | $4,114 | 0.0% | $17.53 | -9.6% | COM | 12662P108 |
| FNV | *FRANCO NEVADA CORP | 90,500 | $4,096 | 0.0% | $34.68 | +6.1% | Put | 351858105 |
| — | *POWERSHARES ETF TRUST II | 165,744 | $4,090 | 0.0% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| HSBC | *HSBC HLDGS PLC | 75,273 | $4,084 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | *TYCO INTERNATIONAL LTD | 116,694 | $4,083 | 0.0% | $33.12 | — | SHS | H89128104 |
| — | *POWERSHARES INDIA ETF TR | 255,561 | $4,081 | 0.0% | $15.97 | — | INDIA PORT | 73935L100 |
| VALE | *VALE S A | 260,800 | $4,071 | 0.0% | $13.36 | — | Put | 91912E105 |
| TD | *TORONTO DOMINION BK ONT | 45,000 | $4,049 | 0.0% | $40.38 | +5.2% | Put | 891160509 |
| IWV | *ISHARES | 39,609 | $4,007 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | *ACTIVISION BLIZZARD INC | 239,834 | $4,000 | 0.0% | $15.91 | — | COM | 00507V109 |
| HMC | *HONDA MOTOR LTD | 104,719 | $3,994 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| TAP | *MOLSON COORS BREWING CO | 79,597 | $3,990 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | *ONCOLYTICS BIOTECH INC | 1,631,269 | $3,980 | 0.0% | $2.85 | — | COM | 682310107 |
| ZBH | *ZIMMER HLDGS INC | 48,434 | $3,978 | 0.0% | $67.39 | +5.4% | COM | 98956P102 |
| — | *TRANSCANADA CORP | 90,500 | $3,977 | 0.0% | $43.17 | — | Put | 89353D107 |
| — | *NEUSTAR INC | 80,333 | $3,975 | 0.0% | $48.87 | — | CL A | 64126X201 |
| ROST | *ROSS STORES INC | 54,434 | $3,963 | 0.0% | $28.33 | +6.6% | COM | 778296103 |
| CNI | *CANADIAN NATL RY CO | 39,000 | $3,953 | 0.0% | $39.42 | +0.5% | Put | 136375102 |
| TRN | *TRINITY INDS INC | 87,000 | $3,945 | 0.0% | $10.24 | +1.5% | Put | 896522109 |
| SM | *SM ENERGY CO | 51,000 | $3,937 | 0.0% | $57.64 | +6.6% | Call | 78454L100 |
| AAPL | *APPLE INC | 8,187 | $3,903 | 0.0% | $13.54 | +5.5% | Call | 037833100 |
| GGG | *GRACO INC | 52,590 | $3,895 | 0.0% | $17.15 | +15.6% | COM | 384109104 |
| BOND | *PIMCO ETF TR | 36,768 | $3,892 | 0.0% | $105.49 | — | TOTL RETN ETF | 72201R775 |
| — | *NOBLE ENERGY INC | 58,000 | $3,887 | 0.0% | $60.03 | — | Put | 655044105 |
| — | *POWERSHARES GLOBAL ETF FD | 193,778 | $3,883 | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | *FOREST LABS INC | 90,699 | $3,881 | 0.0% | $41.00 | — | COM | 345838106 |
| HDB | *HDFC BANK LTD | 125,723 | $3,869 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| CUBE | *CUBESMART | 216,830 | $3,869 | 0.0% | $15.98 | — | COM | 229663109 |
| IWC | *ISHARES | 56,473 | $3,868 | 0.0% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| — | *PENTAIR LTD | 59,395 | $3,856 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| RIG | *TRANSOCEAN LTD | 86,527 | $3,852 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| MSI | *MOTOROLA SOLUTIONS INC | 64,406 | $3,823 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 38,451 | $3,819 | 0.0% | $89.25 | — | FTSE SMCAP ETF | 922042718 |
| — | *ALCOA INC | 470,174 | $3,817 | 0.0% | $7.82 | — | COM | 013817101 |
| MFC | *MANULIFE FINL CORP | 230,000 | $3,809 | 0.0% | $15.51 | +10.1% | Put | 56501R106 |
| WYNN | *WYNN RESORTS LTD | 24,026 | $3,797 | 0.0% | $110.48 | +2.5% | COM | 983134107 |
| JBHT | *HUNT J B TRANS SVCS INC | 51,943 | $3,788 | 0.0% | $64.16 | +3.1% | COM | 445658107 |
| HAL | *HALLIBURTON CO | 78,600 | $3,784 | 0.0% | $34.93 | +6.8% | Put | 406216101 |
| PG | *PROCTER & GAMBLE CO | 50,000 | $3,780 | 0.0% | $55.00 | +2.2% | Call | 742718109 |
| LKQ | *LKQ CORP | 118,360 | $3,772 | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| MTZ | *MASTEC INC | 124,193 | $3,763 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| — | *NEW ORIENTAL ED & TECH GRP I | 150,381 | $3,744 | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| BXP | *BOSTON PROPERTIES INC | 35,003 | $3,742 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| RY | *ROYAL BK CDA MONTREAL QUE | 58,100 | $3,731 | 0.0% | $59.86 | +3.8% | Put | 780087102 |
| PLD | *PROLOGIS INC | 99,058 | $3,727 | 0.0% | $27.62 | -5.8% | COM | 74340W103 |
| — | *SIRIUS XM RADIO INC | 958,866 | $3,715 | 0.0% | $3.58 | — | COM | 82967N108 |
| NUS | *NU SKIN ENTERPRISES INC | 38,700 | $3,705 | 0.0% | $52.47 | +9.5% | Call | 67018T105 |
| INTU | *INTUIT | 55,247 | $3,665 | 0.0% | $54.71 | +6.3% | COM | 461202103 |
| — | *POWERSHARES ETF TRUST | 48,096 | $3,631 | 0.0% | $71.99 | — | FTSE RAFI 1000 | 73935X583 |
| WFC | *WELLS FARGO & CO NEW | 87,800 | $3,628 | 0.0% | $27.59 | +9.4% | Put | 949746101 |
| — | *INTERCONTINENTALEXCHANGE INC | 20,000 | $3,628 | 0.0% | $179.87 | — | Put | 45865V100 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 104,882 | $3,619 | 0.0% | $26.43 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | *CABLEVISION SYS CORP | 214,564 | $3,614 | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| CCL | *CARNIVAL CORP | 110,652 | $3,611 | 0.0% | $28.44 | +5.1% | PAIRED CTF | 143658300 |
| — | *HOSPIRA INC | 92,026 | $3,609 | 0.0% | $38.36 | — | COM | 441060100 |
| REGN | *REGENERON PHARMACEUTICALS | 11,516 | $3,603 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| MUB | *ISHARES | 34,458 | $3,601 | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| GM | *GENERAL MTRS CO | 100,000 | $3,597 | 0.0% | $26.15 | +2.3% | Call | 37045V100 |
| — | *TAHOE RES INC | 200,000 | $3,584 | 0.0% | $14.15 | — | Put | 873868103 |
| — | *RANDGOLD RES LTD | 50,000 | $3,577 | 0.0% | $70.99 | — | Put | 752344309 |
| CDE | *COEUR MNG INC | 296,652 | $3,575 | 0.0% | $14.50 | -5.8% | COM NEW | 192108504 |
| — | *BEAM INC | 55,232 | $3,571 | 0.0% | $64.09 | — | COM | 073730103 |
| DBJP | *DBX ETF TR | 100,709 | $3,567 | 0.0% | $33.72 | — | XTRAK MSCI JAPN | 233051507 |
| VOE | *VANGUARD INDEX FDS | 48,635 | $3,562 | 0.0% | $70.47 | — | MCAP VL IDXVIP | 922908512 |
| — | *SCANA CORP NEW | 77,064 | $3,548 | 0.0% | $48.74 | — | COM | 80589M102 |
| TECK | *TECK RESOURCES LTD | 132,000 | $3,543 | 0.0% | $25.80 | -2.5% | Call | 878742204 |
| AMAT | *APPLIED MATLS INC | 200,987 | $3,523 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| DOX | *AMDOCS LTD | 95,542 | $3,501 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| GME | *GAMESTOP CORP NEW | 70,000 | $3,476 | 0.0% | $6.87 | +24.1% | Put | 36467W109 |
| — | *INTEROIL CORP | 48,700 | $3,473 | 0.0% | $69.62 | — | Call | 460951106 |
| PSX | *PHILLIPS 66 | 60,000 | $3,469 | 0.0% | $39.91 | -6.0% | Put | 718546104 |
| FAST | *FASTENAL CO | 68,853 | $3,460 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | *AGL RES INC | 75,113 | $3,457 | 0.0% | $43.06 | — | COM | 001204106 |
| — | *RED HAT INC | 74,839 | $3,453 | 0.0% | $47.77 | — | COM | 756577102 |
| LNN | *LINDSAY CORP | 42,258 | $3,449 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| CCK | *CROWN HOLDINGS INC | 81,184 | $3,433 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | *SAFEWAY INC | 107,049 | $3,425 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| TRIP | *TRIPADVISOR INC | 45,055 | $3,416 | 0.0% | $61.13 | +3.1% | COM | 896945201 |
| — | *NEUSTAR INC | 69,000 | $3,414 | 0.0% | $48.87 | — | Put | 64126X201 |
| — | *VANTIV INC | 122,157 | $3,413 | 0.0% | $27.64 | — | CL A | 92210H105 |
| FFIV | *F5 NETWORKS INC | 39,558 | $3,394 | 0.0% | $81.39 | +4.4% | COM | 315616102 |
| — | *RED HAT INC | 73,400 | $3,387 | 0.0% | $47.77 | — | Call | 756577102 |
| — | *CHINA MOBILE LIMITED | 60,000 | $3,386 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| MGA | *MAGNA INTL INC | 41,000 | $3,385 | 0.0% | $24.32 | +15.4% | Call | 559222401 |
| NEM | *NEWMONT MINING CORP | 120,100 | $3,375 | 0.0% | $25.34 | -10.8% | Put | 651639106 |
| KGC | *KINROSS GOLD CORP | 668,300 | $3,375 | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| — | *IMPAX LABORATORIES INC | 164,308 | $3,363 | 0.0% | $19.94 | — | COM | 45256B101 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 82,953 | $3,343 | 0.0% | $13.96 | +8.5% | COM | 595017104 |
| — | *PRECISION CASTPARTS CORP | 14,663 | $3,331 | 0.0% | $226.02 | — | COM | 740189105 |
| — | *UNI PIXEL INC | 187,900 | $3,329 | 0.0% | $14.66 | — | Put | 904572203 |
| FMC | *F M C CORP | 46,368 | $3,326 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | *POST PPTYS INC | 73,818 | $3,323 | 0.0% | $49.50 | — | COM | 737464107 |
| HDV | *ISHARES | 50,085 | $3,320 | 0.0% | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| PBA | *PEMBINA PIPELINE CORP | 100,000 | $3,313 | 0.0% | $16.65 | -0.4% | Call | 706327103 |
| — | *SOURCEFIRE INC | 43,500 | $3,303 | 0.0% | $55.60 | — | Call | 83616T108 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 76,128 | $3,298 | 0.0% | $41.65 | — | SHS | G96666105 |
| HEDJ | *WISDOMTREE TR | 61,911 | $3,291 | 0.0% | $52.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | S&W SEED CO | 391,529 | $3,277 | 0.0% | $8.38 | — | COM | 785135104 |
| — | *HCP INC | 80,006 | $3,276 | 0.0% | $45.30 | — | COM | 40414L109 |
| ADBE | *ADOBE SYS INC | 63,044 | $3,275 | 0.0% | $44.85 | +6.4% | COM | 00724F101 |
| WHR | *WHIRLPOOL CORP | 22,297 | $3,265 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| EQT | *EQT CORP | 36,727 | $3,259 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| XEL | *XCEL ENERGY INC | 117,590 | $3,246 | 0.0% | $19.70 | -3.0% | COM | 98389B100 |
| EFX | *EQUIFAX INC | 53,875 | $3,226 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| CF | *CF INDS HLDGS INC | 15,300 | $3,226 | 0.0% | $26.73 | +2.8% | Put | 125269100 |
| — | *HEALTH CARE REIT INC | 51,521 | $3,214 | 0.0% | $66.82 | — | COM | 42217K106 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 97,822 | $3,194 | 0.0% | $33.46 | — | COM | 875465106 |
| BTI | *BRITISH AMERN TOB PLC | 30,369 | $3,194 | 0.0% | $103.13 | — | SPONSORED ADR | 110448107 |
| MRSH | *MARSH & MCLENNAN COS INC | 73,066 | $3,182 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3,174 | 0.0% | $19.52 | -1.1% | COM | 669549107 |
| — | *ARIAD PHARMACEUTICALS INC | 172,412 | $3,173 | 0.0% | $17.49 | — | COM | 04033A100 |
| GS | *GOLDMAN SACHS GROUP INC | 20,000 | $3,164 | 0.0% | $120.06 | +5.9% | Put | 38141G104 |
| SPG | *SIMON PPTY GROUP INC NEW | 21,200 | $3,142 | 0.0% | $88.80 | -8.8% | Call | 828806109 |
| DLR | *DIGITAL RLTY TR INC | 59,135 | $3,140 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| EMN | *EASTMAN CHEM CO | 40,000 | $3,116 | 0.0% | $47.81 | +11.0% | Call | 277432100 |
| DHI | *D R HORTON INC | 160,000 | $3,109 | 0.0% | $21.23 | -18.1% | Put | 23331A109 |
| — | *SILVER WHEATON CORP | 125,500 | $3,109 | 0.0% | $20.35 | — | Call | 828336107 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 93,700 | $3,100 | 0.0% | $24.45 | +5.0% | Put | 35671D857 |
| HST | *HOST HOTELS & RESORTS INC | 174,958 | $3,092 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| MHK | *MOHAWK INDS INC | 23,674 | $3,083 | 0.0% | $113.88 | +7.1% | COM | 608190104 |
| — | *GNC HLDGS INC | 56,251 | $3,073 | 0.0% | $54.60 | — | COM CL A | 36191G107 |
| — | *BUNGE LIMITED | 40,468 | $3,072 | 0.0% | $70.77 | — | COM | G16962105 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 36,731 | $3,064 | 0.0% | $83.02 | — | INT-TERM CORP | 92206C870 |
| — | *ST JUDE MED INC | 56,956 | $3,055 | 0.0% | $45.79 | — | COM | 790849103 |
| — | *DUKE REALTY CORP | 197,845 | $3,055 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| MOS | *MOSAIC CO NEW | 71,000 | $3,054 | 0.0% | $43.26 | -16.0% | Call | 61945C103 |
| — | *TAHOE RES INC | 170,100 | $3,048 | 0.0% | $14.15 | — | Call | 873868103 |
| KRC | *KILROY RLTY CORP | 60,935 | $3,043 | 0.0% | $53.02 | — | COM | 49427F108 |
| — | *ISHARES | 254,414 | $3,032 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | *NOBLE CORPORATION BAAR | 80,300 | $3,032 | 0.0% | $37.71 | — | Put | H5833N103 |
| — | *AGRIUM INC | 36,000 | $3,025 | 0.0% | $86.96 | — | Call | 008916108 |
| URBN | *URBAN OUTFITTERS INC | 82,229 | $3,023 | 0.0% | $41.25 | -0.5% | COM | 917047102 |
| DKS | *DICKS SPORTING GOODS INC | 56,477 | $3,015 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | *RIO ALTO MNG LTD NEW | 1,511,731 | $3,008 | 0.0% | $1.85 | — | COM | 76689T104 |
| — | *TUPPERWARE BRANDS CORP | 34,811 | $3,008 | 0.0% | $80.00 | — | COM | 899896104 |
| — | *LUXOTTICA GROUP S P A | 57,171 | $3,005 | 0.0% | $50.69 | — | SPONSORED ADR | 55068R202 |
| — | *PEPCO HOLDINGS INC | 162,699 | $3,004 | 0.0% | $20.16 | — | COM | 713291102 |
| BSX | *BOSTON SCIENTIFIC CORP | 255,166 | $2,996 | 0.0% | $9.34 | +15.8% | COM | 101137107 |
| SNY | *SANOFI | 59,107 | $2,993 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | *PLUM CREEK TIMBER CO INC | 63,425 | $2,970 | 0.0% | $46.70 | — | COM | 729251108 |
| PAYX | *PAYCHEX INC | 72,922 | $2,963 | 0.0% | $25.30 | +6.7% | COM | 704326107 |
| RY | *ROYAL BK CDA MONTREAL QUE | 45,800 | $2,941 | 0.0% | $59.86 | +3.8% | Call | 780087102 |
| — | *INTEGRYS ENERGY GROUP INC | 52,599 | $2,939 | 0.0% | $58.19 | — | COM | 45822P105 |
| THO | *THOR INDS INC | 50,588 | $2,936 | 0.0% | $35.90 | +14.1% | COM | 885160101 |
| IHE | ISHARES | 27,424 | $2,918 | 0.0% | $99.95 | — | U.S. PHARMA ETF | 464288836 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 103,275 | $2,917 | 0.0% | $28.18 | — | COM | 76973Q105 |
| — | *ESTERLINE TECHNOLOGIES CORP | 36,496 | $2,916 | 0.0% | $72.30 | — | COM | 297425100 |
| WMB | *WILLIAMS COS INC DEL | 80,000 | $2,909 | 0.0% | $18.02 | -1.7% | Put | 969457100 |
| TXT | *TEXTRON INC | 104,537 | $2,886 | 0.0% | $26.55 | +3.0% | COM | 883203101 |
| — | TIMMINS GOLD CORP | 1,724,946 | $2,881 | 0.0% | $1.91 | — | COM | 88741P103 |
| PII | *POLARIS INDS INC | 22,309 | $2,881 | 0.0% | $108.85 | +3.2% | COM | 731068102 |
| — | *GENESEE & WYO INC | 30,838 | $2,867 | 0.0% | $84.85 | — | CL A | 371559105 |
| — | *SAIC INC | 62,817 | $2,860 | 0.0% | $13.93 | — | COM | 78390X101 |
| G | *GENPACT LIMITED | 151,183 | $2,854 | 0.0% | $17.19 | +4.8% | SHS | G3922B107 |
| — | *HOME PROPERTIES INC | 49,390 | $2,852 | 0.0% | $65.37 | — | COM | 437306103 |
| — | *KINDER MORGAN MANAGEMENT LLC | 37,983 | $2,847 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | ISHARES | 93,382 | $2,837 | 0.0% | $28.78 | — | SINGPRE SMCP ETF | 46429B432 |
| RVTY | *PERKINELMER INC | 75,107 | $2,835 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | *ROVI CORP | 147,709 | $2,831 | 0.0% | $20.96 | — | COM | 779376102 |
| DG | *DOLLAR GEN CORP NEW | 50,000 | $2,823 | 0.0% | $45.09 | +6.0% | Call | 256677105 |
| IEP | *ICAHN ENTERPRISES LP | 33,857 | $2,819 | 0.0% | $79.63 | — | DEPOSITARY UNIT | 451100101 |
| MBI | *MBIA INC | 275,000 | $2,813 | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| TEX | *TEREX CORP NEW | 83,265 | $2,798 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| HLF | *HERBALIFE LTD | 40,000 | $2,791 | 0.0% | $29.14 | +4.9% | Put | G4412G101 |
| STZ | *CONSTELLATION BRANDS INC | 48,521 | $2,785 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | *UNITED STATES STL CORP NEW | 135,000 | $2,780 | 0.0% | $19.43 | — | Put | 912909108 |
| — | *ANGLOGOLD ASHANTI LTD | 209,200 | $2,778 | 0.0% | $14.29 | — | Put | 035128206 |
| JLL | *JONES LANG LASALLE INC | 31,800 | $2,776 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | *INVESCO MORTGAGE CAPITAL INC | 180,356 | $2,776 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | *CYS INVTS INC | 340,079 | $2,765 | 0.0% | $8.83 | — | COM | 12673A108 |
| BAC | *BANK OF AMERICA CORPORATION | 200,000 | $2,760 | 0.0% | $10.03 | +12.0% | Put | 060505104 |
| — | WESCO INTL INC | 1,000,000 | $2,750 | 0.0% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| SPG | *SIMON PPTY GROUP INC NEW | 18,500 | $2,742 | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 36,085 | $2,736 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | *SYNTHESIS ENERGY SYS INC | 3,687,464 | $2,736 | 0.0% | $0.78 | — | COM | 871628103 |
| KO | *COCA COLA CO | 72,100 | $2,731 | 0.0% | $27.58 | -2.9% | Put | 191216100 |
| — | *PROSHARES TR | 97,430 | $2,729 | 0.0% | $29.66 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *ONYX PHARMACEUTICALS INC | 21,859 | $2,726 | 0.0% | $86.80 | — | COM | 683399109 |
| UNP | *UNION PAC CORP | 17,500 | $2,718 | 0.0% | $57.53 | +4.5% | Put | 907818108 |
| — | *BAKER HUGHES INC | 55,211 | $2,711 | 0.0% | $46.28 | — | COM | 057224107 |
| — | *CYPRESS SEMICONDUCTOR CORP | 290,000 | $2,710 | 0.0% | $9.41 | — | Put | 232806109 |
| — | *MARKET VECTORS ETF TR | 95,900 | $2,702 | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| SAN | *BANCO SANTANDER SA | 329,933 | $2,697 | 0.0% | $7.69 | — | ADR | 05964H105 |
| BCS | *BARCLAYS PLC | 158,007 | $2,693 | 0.0% | $17.09 | — | ADR | 06738E204 |
| — | *INTERNATIONAL RECTIFIER CORP | 108,611 | $2,690 | 0.0% | $22.24 | — | COM | 460254105 |
| EQR | *EQUITY RESIDENTIAL | 50,213 | $2,690 | 0.0% | $31.38 | -3.2% | SH BEN INT | 29476L107 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 6,265 | $2,687 | 0.0% | $7.53 | +7.4% | COM | 169656105 |
| BXP | *BOSTON PROPERTIES INC | 25,000 | $2,673 | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| — | *MFA FINL INC | 358,223 | $2,669 | 0.0% | $8.45 | — | COM | 55272X102 |
| LVS | *LAS VEGAS SANDS CORP | 40,000 | $2,657 | 0.0% | $39.15 | +3.9% | Call | 517834107 |
| LECO | *LINCOLN ELEC HLDGS INC | 39,732 | $2,647 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| PG | *PROCTER & GAMBLE CO | 35,000 | $2,646 | 0.0% | $55.00 | +2.2% | Put | 742718109 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 170,000 | $2,633 | 0.0% | $14.40 | — | Put | 71654V408 |
| — | *BROOKFIELD PPTY PARTNERS L P | 135,645 | $2,629 | 0.0% | $20.21 | — | UNIT LTD PARTN | G16249107 |
| BZH | *BEAZER HOMES USA INC | 146,000 | $2,628 | 0.0% | — | — | Call | 07556Q881 |
| — | *HARMAN INTL INDS INC | 39,660 | $2,626 | 0.0% | $54.19 | — | COM | 413086109 |
| — | EPR PPTYS | 123,106 | $2,622 | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| — | *WALTER ENERGY INC | 186,900 | $2,622 | 0.0% | $11.74 | — | Call | 93317Q105 |
| MU | *MICRON TECHNOLOGY INC | 150,000 | $2,620 | 0.0% | $11.56 | +22.4% | Put | 595112103 |
| — | *NIELSEN HOLDINGS N V | 71,809 | $2,617 | 0.0% | $33.59 | — | COM | N63218106 |
| — | *ICONIX BRAND GROUP INC | 78,570 | $2,612 | 0.0% | $29.41 | — | COM | 451055107 |
| CRM | *SALESFORCE COM INC | 50,000 | $2,596 | 0.0% | $40.78 | +10.0% | Put | 79466L302 |
| — | *HEALTHCARE RLTY TR | 111,811 | $2,584 | 0.0% | $25.50 | — | COM | 421946104 |
| — | *UNITED STATES OIL FUND LP | 70,000 | $2,580 | 0.0% | $36.85 | — | Put | 91232N108 |
| — | *DOMTAR CORP | 32,392 | $2,573 | 0.0% | $71.86 | — | COM NEW | 257559203 |
| — | *WINDSTREAM HLDGS INC | 321,927 | $2,572 | 0.0% | $7.99 | — | COM | 97382A101 |
| ALKS | *ALKERMES PLC | 75,562 | $2,540 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| — | *BRE PROPERTIES INC | 50,000 | $2,538 | 0.0% | $50.67 | — | Call | 05564E106 |
| VYX | *NCR CORP NEW | 63,871 | $2,530 | 0.0% | $18.70 | +19.6% | COM | 62886E108 |
| NVO | *NOVO-NORDISK A S | 14,952 | $2,529 | 0.0% | $164.20 | — | ADR | 670100205 |
| — | *SYMANTEC CORP | 101,600 | $2,515 | 0.0% | $22.72 | — | Call | 871503108 |
| — | *INGERSOLL-RAND PLC | 38,687 | $2,513 | 0.0% | $55.52 | — | SHS | G47791101 |
| RGR | *STURM RUGER & CO INC | 40,041 | $2,508 | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| — | *CNOOC LTD | 12,385 | $2,498 | 0.0% | $167.52 | — | SPONSORED ADR | 126132109 |
| — | *JARDEN CORP | 51,598 | $2,497 | 0.0% | $43.75 | — | COM | 471109108 |
| LNG | *CHENIERE ENERGY INC | 73,088 | $2,495 | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| BOKF | *BOK FINL CORP | 39,325 | $2,492 | 0.0% | $46.85 | +2.6% | COM NEW | 05561Q201 |
| — | *CLIFFS NAT RES INC | 121,500 | $2,491 | 0.0% | $16.26 | — | Call | 18683K101 |
| MGM | *MGM RESORTS INTERNATIONAL | 121,677 | $2,487 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| SJM | *SMUCKER J M CO | 23,623 | $2,482 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | *ISHARES | 165,045 | $2,482 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| — | *COVANCE INC | 28,641 | $2,476 | 0.0% | $76.14 | — | COM | 222816100 |
| — | *TATA MTRS LTD | 92,644 | $2,466 | 0.0% | $23.77 | — | SPONSORED ADR | 876568502 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 171,820 | $2,454 | 0.0% | $14.66 | — | COM | 09253X102 |
| HII | *HUNTINGTON INGALLS INDS INC | 36,320 | $2,448 | 0.0% | $46.83 | +9.6% | COM | 446413106 |
| RIO | *RIO TINTO PLC | 50,000 | $2,438 | 0.0% | $41.08 | — | Put | 767204100 |
| SCCO | *SOUTHERN COPPER CORP | 89,100 | $2,427 | 0.0% | $19.71 | -9.3% | Call | 84265V105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 59,065 | $2,427 | 0.0% | $41.09 | — | GUGG SPINOFF ETF | 18383M605 |
| XLY | *SELECT SECTOR SPDR TR | 40,000 | $2,425 | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | *AMTRUST FINL SVCS INC | 62,000 | $2,418 | 0.0% | $39.00 | — | COM | 032359309 |
| CPB | *CAMPBELL SOUP CO | 59,336 | $2,416 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| RGLD | *ROYAL GOLD INC | 49,600 | $2,414 | 0.0% | $53.48 | -3.1% | Call | 780287108 |
| — | *SANDSTORM GOLD LTD | 448,699 | $2,414 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| CCJ | *CAMECO CORP | 133,010 | $2,403 | 0.0% | $17.57 | -0.9% | Call | 13321L108 |
| — | *SANDERSON FARMS INC | 36,779 | $2,399 | 0.0% | $65.35 | — | COM | 800013104 |
| VMC | *VULCAN MATLS CO | 46,309 | $2,399 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | *RACKSPACE HOSTING INC | 45,433 | $2,397 | 0.0% | $40.47 | — | COM | 750086100 |
| DNN | *DENISON MINES CORP | 2,217,772 | $2,395 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 30,000 | $2,392 | 0.0% | $20.77 | +0.8% | Put | 136069101 |
| SLGN | *SILGAN HOLDINGS INC | 50,674 | $2,381 | 0.0% | $24.01 | +0.0% | COM | 827048109 |
| ADI | *ANALOG DEVICES INC | 50,508 | $2,377 | 0.0% | $34.66 | +5.9% | COM | 032654105 |
| — | *VALIDUS HOLDINGS LTD | 64,134 | $2,372 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| LNC | *LINCOLN NATL CORP IND | 56,400 | $2,368 | 0.0% | $22.68 | +23.2% | Call | 534187109 |
| — | *CLARCOR INC | 42,622 | $2,367 | 0.0% | $52.21 | — | COM | 179895107 |
| — | *SPIRIT RLTY CAP INC NEW | 256,613 | $2,356 | 0.0% | $9.18 | — | COM | 84860W102 |
| PHM | *PULTE GROUP INC | 142,690 | $2,355 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | *DUN & BRADSTREET CORP DEL NE | 22,630 | $2,350 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | *THOMPSON CREEK METALS CO INC | 654,274 | $2,349 | 0.0% | $3.21 | — | COM | 884768102 |
| — | *NOBLE ENERGY INC | 35,000 | $2,345 | 0.0% | $60.03 | — | Call | 655044105 |
| ORI | *OLD REP INTL CORP | 152,085 | $2,343 | 0.0% | $6.04 | +2.0% | COM | 680223104 |
| — | *HERTZ GLOBAL HOLDINGS INC | 105,632 | $2,341 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | *QUINTILES TRANSNATIO HLDGS I | 51,743 | $2,322 | 0.0% | $42.90 | — | COM | 74876Y101 |
| — | *YAHOO INC | 70,000 | $2,322 | 0.0% | $25.13 | — | Call | 984332106 |
| NSC | *NORFOLK SOUTHERN CORP | 30,000 | $2,321 | 0.0% | $57.58 | -1.0% | Put | 655844108 |
| — | *QLIK TECHNOLOGIES INC | 67,582 | $2,314 | 0.0% | $30.91 | — | COM | 74733T105 |
| — | PIMCO ETF TR | 47,030 | $2,311 | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| HSIC | *SCHEIN HENRY INC | 22,250 | $2,309 | 0.0% | $37.28 | +8.6% | COM | 806407102 |
| AVY | *AVERY DENNISON CORP | 52,974 | $2,306 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | *ISHARES | 172,722 | $2,306 | 0.0% | $12.92 | — | MSCI SINGAP ETF | 464286673 |
| — | *EXCO RESOURCES INC | 341,910 | $2,305 | 0.0% | $6.84 | — | COM | 269279402 |
| CRS | *CARPENTER TECHNOLOGY CORP | 39,633 | $2,303 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 37,623 | $2,297 | 0.0% | $62.04 | — | COM | 293792107 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 131,690 | $2,286 | 0.0% | $17.89 | — | COM CL A | 720190206 |
| XLI | *SELECT SECTOR SPDR TR | 48,885 | $2,269 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| IDXX | *IDEXX LABS INC | 22,713 | $2,263 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| AG | *FIRST MAJESTIC SILVER CORP | 190,315 | $2,257 | 0.0% | $11.52 | +12.0% | COM | 32076V103 |
| NWL | *NEWELL RUBBERMAID INC | 82,009 | $2,255 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | *GULFPORT ENERGY CORP | 35,000 | $2,252 | 0.0% | $47.12 | — | Put | 402635304 |
| — | *OUTERWALL INC | 45,000 | $2,251 | 0.0% | $49.96 | — | Call | 690070107 |
| LZB | *LA Z BOY INC | 98,610 | $2,240 | 0.0% | $21.69 | +0.1% | COM | 505336107 |
| ESS | *ESSEX PPTY TR INC | 15,108 | $2,232 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| — | *TIVO INC | 178,941 | $2,227 | 0.0% | $11.46 | — | COM | 888706108 |
| — | *RF MICRODEVICES INC | 393,900 | $2,222 | 0.0% | $5.64 | — | COM | 749941100 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 67,100 | $2,219 | 0.0% | $24.45 | +5.0% | Call | 35671D857 |
| — | *VARIAN MED SYS INC | 29,699 | $2,218 | 0.0% | $69.93 | — | COM | 92220P105 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 67,365 | $2,218 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| DAL | *DELTA AIR LINES INC DEL | 94,058 | $2,218 | 0.0% | $17.13 | +5.3% | COM NEW | 247361702 |
| NEM | *NEWMONT MINING CORP | 78,900 | $2,217 | 0.0% | $25.34 | -10.8% | Call | 651639106 |
| — | COMMONWEALTH REIT | 96,456 | $2,212 | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| SCHX | *SCHWAB STRATEGIC TR | 54,796 | $2,203 | 0.0% | $38.19 | — | US LRG CAP ETF | 808524201 |
| VALE | *VALE S A | 140,700 | $2,196 | 0.0% | $13.36 | — | Call | 91912E105 |
| — | *XILINX INC | 46,714 | $2,189 | 0.0% | $39.85 | — | COM | 983919101 |
| FXI | *ISHARES | 58,688 | $2,176 | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | *ICICI BK LTD | 71,169 | $2,169 | 0.0% | $37.29 | — | ADR | 45104G104 |
| UBSI | *UNITED BANKSHARES INC WEST V | 74,654 | $2,164 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| AMN | *AMN HEALTHCARE SERVICES INC | 157,164 | $2,162 | 0.0% | $14.31 | +2.7% | COM | 001744101 |
| — | *GLOBE SPECIALTY METALS INC | 139,992 | $2,157 | 0.0% | $10.92 | — | COM | 37954N206 |
| — | *PRETIUM RES INC | 312,602 | $2,154 | 0.0% | $6.61 | — | COM | 74139C102 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 183,757 | $2,152 | 0.0% | $14.36 | — | SPONSORED ADR | 204448104 |
| EWH | *ISHARES | 107,075 | $2,144 | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| — | *ENDO HEALTH SOLUTIONS INC | 47,104 | $2,140 | 0.0% | $36.79 | — | COM | 29264F205 |
| — | *L BRANDS INC | 35,000 | $2,139 | 0.0% | $57.04 | — | Put | 501797104 |
| PEB | *PEBBLEBROOK HOTEL TR | 74,440 | $2,137 | 0.0% | $25.84 | — | COM | 70509V100 |
| MYGN | *MYRIAD GENETICS INC | 90,878 | $2,135 | 0.0% | $28.87 | -1.6% | COM | 62855J104 |
| — | *FAMILY DLR STORES INC | 29,648 | $2,135 | 0.0% | $62.50 | — | COM | 307000109 |
| TLT | *ISHARES | 20,000 | $2,128 | 0.0% | $108.70 | — | Put | 464287432 |
| TSLA | *TESLA MTRS INC | 10,980 | $2,123 | 0.0% | $8.52 | +16.1% | COM | 88160R101 |
| IGM | *ISHARES | 26,597 | $2,122 | 0.0% | $76.16 | — | N AMER TECH ETF | 464287549 |
| — | *ANSYS INC | 24,512 | $2,121 | 0.0% | $73.12 | — | COM | 03662Q105 |
| — | *NOBLE CORPORATION BAAR | 55,700 | $2,103 | 0.0% | $37.71 | — | Call | H5833N103 |
| EW | *EDWARDS LIFESCIENCES CORP | 30,178 | $2,100 | 0.0% | $11.81 | -1.0% | COM | 28176E108 |
| EL | *LAUDER ESTEE COS INC | 30,000 | $2,097 | 0.0% | $58.17 | -0.4% | Call | 518439104 |
| DHI | *D R HORTON INC | 107,300 | $2,085 | 0.0% | $21.23 | -18.1% | Call | 23331A109 |
| — | *ORBITZ WORLDWIDE INC | 216,200 | $2,082 | 0.0% | $9.55 | — | COM | 68557K109 |
| EXPE | *EXPEDIA INC DEL | 40,145 | $2,080 | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | *TESSERA TECHNOLOGIES INC | 107,530 | $2,079 | 0.0% | $20.77 | — | COM | 88164L100 |
| — | *SOVRAN SELF STORAGE INC | 27,444 | $2,076 | 0.0% | $64.79 | — | COM | 84610H108 |
| WAT | *WATERS CORP | 19,526 | $2,074 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| PANW | *PALO ALTO NETWORKS INC | 45,234 | $2,073 | 0.0% | $7.91 | -0.3% | COM | 697435105 |
| INTC | *INTEL CORP | 90,000 | $2,063 | 0.0% | $17.15 | -1.5% | Put | 458140100 |
| MDU | *MDU RES GROUP INC | 73,607 | $2,059 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | *DDR CORP | 131,044 | $2,059 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | *SMITHFIELD FOODS INC | 60,400 | $2,052 | 0.0% | $32.78 | — | Put | 832248108 |
| ABBNY | *ABB LTD | 86,683 | $2,045 | 0.0% | $21.88 | — | SPONSORED ADR | 000375204 |
| TM | *TOYOTA MOTOR CORP | 15,955 | $2,042 | 0.0% | $122.64 | — | SP ADR REP2COM | 892331307 |
| — | *SL GREEN RLTY CORP | 22,979 | $2,041 | 0.0% | $88.19 | — | COM | 78440X101 |
| SIG | *SIGNET JEWELERS LIMITED | 28,462 | $2,039 | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | *CYPRESS SEMICONDUCTOR CORP | 217,751 | $2,035 | 0.0% | $9.41 | — | COM | 232806109 |
| SHW | *SHERWIN WILLIAMS CO | 11,155 | $2,033 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| NVDA | *NVIDIA CORP | 130,507 | $2,030 | 0.0% | $0.32 | +7.6% | COM | 67066G104 |
| EIG | *EMPLOYERS HOLDINGS INC | 68,133 | $2,026 | 0.0% | $20.05 | +0.5% | COM | 292218104 |
| — | *BARNES & NOBLE INC | 156,400 | $2,024 | 0.0% | $15.57 | — | Call | 067774109 |
| PUK | *PRUDENTIAL PLC | 54,177 | $2,023 | 0.0% | $32.96 | — | ADR | 74435K204 |
| DEM | *WISDOMTREE TR | 39,028 | $2,018 | 0.0% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| — | *ISHARES GOLD TRUST | 156,226 | $2,014 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| O | *REALTY INCOME CORP | 50,380 | $2,003 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | *CURRENCYSHS JAPANESE YEN TR | 20,000 | $1,989 | 0.0% | $98.67 | — | Put | 23130A102 |
| — | FIRSTSERVICE CORP | 51,157 | $1,984 | 0.0% | $35.07 | — | SUB VTG SH | 33761N109 |
| TSN | *TYSON FOODS INC | 70,000 | $1,980 | 0.0% | $19.38 | +14.9% | Put | 902494103 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 106,713 | $1,979 | 0.0% | $16.86 | +0.8% | COM | 538034109 |
| — | *AXIALL CORP | 52,329 | $1,978 | 0.0% | $42.58 | — | COM | 05463D100 |
| WPP | *WPP PLC NEW | 19,205 | $1,977 | 0.0% | $102.52 | — | ADR | 92937A102 |
| — | *PANERA BREAD CO | 12,455 | $1,976 | 0.0% | $179.04 | — | CL A | 69840W108 |
| BDC | *BELDEN INC | 30,778 | $1,972 | 0.0% | $55.92 | +0.9% | COM | 077454106 |
| — | *RITCHIE BROS AUCTIONEERS | 97,277 | $1,963 | 0.0% | $19.22 | — | COM | 767744105 |
| PGR | *PROGRESSIVE CORP OHIO | 71,948 | $1,959 | 0.0% | $17.21 | +1.5% | COM | 743315103 |
| — | *ALLIANT TECHSYSTEMS INC | 19,960 | $1,948 | 0.0% | $90.47 | — | COM | 018804104 |
| NG | *NOVAGOLD RES INC | 836,265 | $1,940 | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | *WELLCARE HEALTH PLANS INC | 27,786 | $1,938 | 0.0% | $55.56 | — | COM | 94946T106 |
| MSFT | *MICROSOFT CORP | 58,180 | $1,936 | 0.0% | $26.73 | +1.0% | Call | 594918104 |
| HLF | *HERBALIFE LTD | 27,718 | $1,934 | 0.0% | $29.14 | +4.9% | COM USD SHS | G4412G101 |
| INFY | *INFOSYS LTD | 39,933 | $1,921 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| NNN | *NATIONAL RETAIL PPTYS INC | 60,297 | $1,918 | 0.0% | $34.41 | — | COM | 637417106 |
| — | *SWIFT TRANSN CO | 94,312 | $1,904 | 0.0% | $16.54 | — | CL A | 87074U101 |
| MATX | *MATSON INC | 72,491 | $1,901 | 0.0% | $21.81 | +0.5% | COM | 57686G105 |
| — | *ROYAL DUTCH SHELL PLC | 27,572 | $1,898 | 0.0% | $66.72 | — | SPON ADR B | 780259107 |
| EFAV | *ISHARES | 31,124 | $1,897 | 0.0% | $60.95 | — | EAFE MIN VOL ETF | 46429B689 |
| — | *VCA ANTECH INC | 68,863 | $1,891 | 0.0% | $26.26 | — | COM | 918194101 |
| GTLS | *CHART INDS INC | 15,300 | $1,883 | 0.0% | $87.43 | +28.6% | Put | 16115Q308 |
| LNG | *CHENIERE ENERGY INC | 55,000 | $1,878 | 0.0% | $28.08 | +5.7% | Call | 16411R208 |
| — | *NORDSTROM INC | 33,382 | $1,876 | 0.0% | $59.96 | — | COM | 655664100 |
| — | *ACTIVE NETWORK INC | 130,334 | $1,865 | 0.0% | $8.11 | — | COM | 00506D100 |
| SANM | *SANMINA CORPORATION | 105,579 | $1,847 | 0.0% | $14.80 | +10.7% | COM | 801056102 |
| — | *HATTERAS FINL CORP | 98,596 | $1,845 | 0.0% | $24.64 | — | COM | 41902R103 |
| EIX | *EDISON INTL | 40,000 | $1,842 | 0.0% | $30.36 | -2.4% | Call | 281020107 |
| — | *INTERNATIONAL GAME TECHNOLOG | 97,107 | $1,839 | 0.0% | $17.96 | — | COM | 459902102 |
| — | *ENGILITY HLDGS INC | 57,299 | $1,818 | 0.0% | $31.60 | — | COM | 29285W104 |
| BKH | *BLACK HILLS CORP | 36,457 | $1,818 | 0.0% | $30.25 | +8.1% | COM | 092113109 |
| — | WASHINGTON POST CO | 2,971 | $1,816 | 0.0% | $485.51 | — | CL B | 939640108 |
| NOK | *NOKIA CORP | 278,270 | $1,811 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | *AQUA AMERICA INC | 73,032 | $1,806 | 0.0% | $30.23 | — | COM | 03836W103 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 24,905 | $1,798 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | *WALTER ENERGY INC | 127,601 | $1,791 | 0.0% | $11.74 | — | COM | 93317Q105 |
| — | *HESS CORP | 23,138 | $1,790 | 0.0% | $67.13 | — | COM | 42809H107 |
| — | *SENIOR HSG PPTYS TR | 76,314 | $1,781 | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| BA | *BOEING CO | 15,000 | $1,763 | 0.0% | $87.92 | +4.1% | Put | 097023105 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 34,025 | $1,759 | 0.0% | $42.57 | +10.8% | COM | 00971T101 |
| AVB | *AVALONBAY CMNTYS INC | 13,823 | $1,756 | 0.0% | $87.62 | -0.4% | COM | 053484101 |
| WLY | *WILEY JOHN & SONS INC | 36,698 | $1,750 | 0.0% | $31.09 | +1.0% | CL A | 968223206 |
| — | *TAUBMAN CTRS INC | 25,965 | $1,747 | 0.0% | $75.17 | — | COM | 876664103 |
| — | *APACHE CORP | 20,500 | $1,746 | 0.0% | $83.84 | — | Call | 037411105 |
| GTLS | *CHART INDS INC | 14,175 | $1,745 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| SU | *SUNCOR ENERGY INC NEW | 48,700 | $1,742 | 0.0% | $19.74 | +10.6% | Put | 867224107 |
| — | *NATIONAL INSTRS CORP | 56,292 | $1,741 | 0.0% | $28.07 | — | COM | 636518102 |
| KBE | *SPDR SERIES TRUST | 57,947 | $1,740 | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| WTM | WHITE MTNS INS GROUP LTD | 3,059 | $1,736 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| REG | *REGENCY CTRS CORP | 35,886 | $1,735 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | *RADIOSHACK CORP | 508,500 | $1,734 | 0.0% | $2.59 | — | Call | 750438103 |
| IMO | *IMPERIAL OIL LTD | 39,200 | $1,723 | 0.0% | $30.12 | +7.5% | Call | 453038408 |
| — | *COBALT INTL ENERGY INC | 69,100 | $1,718 | 0.0% | — | — | Put | 19075F106 |
| — | *DRESSER-RAND GROUP INC | 27,500 | $1,716 | 0.0% | $61.30 | — | Call | 261608103 |
| MGEE | *MGE ENERGY INC | 31,389 | $1,712 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| GRMN | *GARMIN LTD | 37,778 | $1,707 | 0.0% | $25.02 | +8.9% | SHS | H2906T109 |
| — | *FX ENERGY INC | 495,384 | $1,700 | 0.0% | $3.21 | — | COM | 302695101 |
| TJX | *TJX COS INC NEW | 30,000 | $1,692 | 0.0% | $20.82 | +8.2% | Call | 872540109 |
| — | *WEINGARTEN RLTY INVS | 57,587 | $1,689 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| BWA | *BORGWARNER INC | 16,632 | $1,687 | 0.0% | $29.86 | +18.0% | COM | 099724106 |
| — | *MEDASSETS INC | 66,149 | $1,682 | 0.0% | $17.73 | — | COM | 584045108 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 65,705 | $1,667 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 123,172 | $1,664 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 50,765 | $1,644 | 0.0% | $32.93 | — | SPONSORED ADR | 358029106 |
| XLE | *SELECT SECTOR SPDR TR | 19,772 | $1,638 | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| IJT | *ISHARES | 14,967 | $1,621 | 0.0% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| EA | *ELECTRONIC ARTS INC | 63,380 | $1,620 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| IYJ | *ISHARES | 17,820 | $1,613 | 0.0% | $86.35 | — | U.S. INDS ETF | 464287754 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,000 | $1,612 | 0.0% | $12.56 | — | COM | 09254A101 |
| DB | *DEUTSCHE BANK AG | 35,125 | $1,612 | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| MMSI | *MERIT MED SYS INC | 131,524 | $1,595 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| VNO | *VORNADO RLTY TR | 18,916 | $1,590 | 0.0% | $83.24 | — | SH BEN INT | 929042109 |
| — | *SIX FLAGS ENTMT CORP NEW | 46,894 | $1,584 | 0.0% | $35.16 | — | COM | 83001A102 |
| CBZ | *CBIZ INC | 212,760 | $1,583 | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| — | *SESA GOA LTD | 140,482 | $1,583 | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| — | *PS BUSINESS PKS INC CALIF | 21,111 | $1,575 | 0.0% | $72.17 | — | COM | 69360J107 |
| WLK | *WESTLAKE CHEM CORP | 15,000 | $1,570 | 0.0% | $37.72 | +13.7% | Put | 960413102 |
| CMP | *COMPASS MINERALS INTL INC | 20,478 | $1,562 | 0.0% | $57.33 | -5.2% | COM | 20451N101 |
| ERIE | ERIE INDTY CO | 21,550 | $1,562 | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| — | *MCEWEN MNG INC | 650,444 | $1,561 | 0.0% | $1.68 | — | COM | 58039P107 |
| GT | *GOODYEAR TIRE & RUBR CO | 69,388 | $1,558 | 0.0% | $15.09 | +26.8% | COM | 382550101 |
| ZTS | *ZOETIS INC | 50,000 | $1,556 | 0.0% | $28.07 | -1.0% | Call | 98978V103 |
| — | *PEABODY ENERGY CORP | 89,877 | $1,551 | 0.0% | $14.64 | — | COM | 704549104 |
| LEN | *LENNAR CORP | 43,770 | $1,549 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| — | *SCRIPPS NETWORKS INTERACT IN | 19,805 | $1,547 | 0.0% | $66.75 | — | CL A COM | 811065101 |
| — | *NYSE EURONEXT | 36,749 | $1,543 | 0.0% | $41.49 | — | COM | 629491101 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 50,679 | $1,542 | 0.0% | $30.49 | — | COM | 29250R106 |
| DLX | *DELUXE CORP | 36,991 | $1,541 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | *WAUSAU PAPER CORP | 118,503 | $1,539 | 0.0% | $11.75 | — | COM | 943315101 |
| — | *SANDRIDGE ENERGY INC | 262,500 | $1,538 | 0.0% | $5.86 | — | Put | 80007P307 |
| — | XRS CORP | 540,520 | $1,524 | 0.0% | $2.55 | — | COM | 983845108 |
| SCCO | *SOUTHERN COPPER CORP | 55,880 | $1,521 | 0.0% | $19.71 | -9.3% | COM | 84265V105 |
| ATO | *ATMOS ENERGY CORP | 35,490 | $1,512 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| MORN | *MORNINGSTAR INC | 19,059 | $1,510 | 0.0% | $75.64 | +2.2% | COM | 617700109 |
| — | *ITC HLDGS CORP | 16,082 | $1,510 | 0.0% | $91.31 | — | COM | 465685105 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 29,200 | $1,510 | 0.0% | $42.57 | +10.8% | Call | 00971T101 |
| META | *FACEBOOK INC | 30,000 | $1,507 | 0.0% | $25.44 | +45.3% | Call | 30303M102 |
| — | *RTI INTL METALS INC | 46,902 | $1,503 | 0.0% | $27.71 | — | COM | 74973W107 |
| HRB | *BLOCK H & R INC | 56,280 | $1,501 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | *WEB COM GROUP INC | 46,360 | $1,500 | 0.0% | $25.61 | — | COM | 94733A104 |
| — | *WHITING PETE CORP NEW | 25,000 | $1,496 | 0.0% | $46.09 | — | Put | 966387102 |
| — | *WHITING PETE CORP NEW | 25,000 | $1,496 | 0.0% | $46.09 | — | Call | 966387102 |
| — | *ENERGY TRANSFER PRTNRS L P | 28,686 | $1,494 | 0.0% | $50.57 | — | UNIT LTD PARTN | 29273R109 |
| RDY | *DR REDDYS LABS LTD | 39,503 | $1,493 | 0.0% | $37.82 | — | ADR | 256135203 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 20,933 | $1,489 | 0.0% | $57.39 | +9.1% | COM | 75689M101 |
| PFG | *PRINCIPAL FINL GROUP INC | 34,745 | $1,489 | 0.0% | $24.31 | +10.8% | COM | 74251V102 |
| — | *LINN ENERGY LLC | 57,300 | $1,485 | 0.0% | $33.18 | — | Call | 536020100 |
| RRC | *RANGE RES CORP | 19,567 | $1,485 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| CSGS | *CSG SYS INTL INC | 59,171 | $1,483 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| KAI | *KADANT INC | 44,157 | $1,483 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | *ARMOUR RESIDENTIAL REIT INC | 350,986 | $1,474 | 0.0% | $4.71 | — | COM | 042315101 |
| BC | *BRUNSWICK CORP | 36,858 | $1,471 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 20,000 | $1,465 | 0.0% | $35.89 | +3.0% | Call | N53745100 |
| TDC | *TERADATA CORP DEL | 26,348 | $1,460 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | *LINNCO LLC | 50,000 | $1,459 | 0.0% | $37.35 | — | Call | 535782106 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 136,455 | $1,456 | 0.0% | $9.33 | — | COM | 252784301 |
| — | *NEVSUN RES LTD | 458,281 | $1,453 | 0.0% | $2.98 | — | COM | 64156L101 |
| TGB | *TASEKO MINES LTD | 708,333 | $1,445 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| CAG | *CONAGRA FOODS INC | 47,600 | $1,444 | 0.0% | $17.69 | +0.4% | Call | 205887102 |
| — | *CLIFFS NAT RES INC | 70,000 | $1,435 | 0.0% | $16.26 | — | Put | 18683K101 |
| — | PIMCO DYNAMIC INCOME FD | 49,870 | $1,431 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 21,351 | $1,418 | 0.0% | $63.19 | — | COM | 85590A401 |
| VBK | *VANGUARD INDEX FDS | 12,362 | $1,415 | 0.0% | $102.89 | — | SML CP GRW ETF | 922908595 |
| — | *VIVUS INC | 152,020 | $1,414 | 0.0% | $10.48 | — | COM | 928551100 |
| — | EGA EMERGING GLOBAL SHS TR | 52,315 | $1,409 | 0.0% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| THC | *TENET HEALTHCARE CORP | 34,116 | $1,406 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | *GROUPE CGI INC | 40,000 | $1,404 | 0.0% | $31.31 | — | Call | 39945C109 |
| RL | *RALPH LAUREN CORP | 8,518 | $1,404 | 0.0% | $138.72 | -0.9% | CL A | 751212101 |
| RHI | *ROBERT HALF INTL INC | 35,771 | $1,396 | 0.0% | $34.54 | +6.7% | COM | 770323103 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 5,785 | $1,388 | 0.0% | $213.44 | +5.6% | COM | 592688105 |
| — | *GOL LINHAS AEREAS INTLG S A | 283,200 | $1,385 | 0.0% | $3.45 | — | Put | 38045R107 |
| — | *FLY LEASING LTD | 99,600 | $1,382 | 0.0% | $14.65 | — | SPONSORED ADR | 34407D109 |
| — | *UNITED STATES OIL FUND LP | 37,500 | $1,382 | 0.0% | $36.85 | — | UNITS | 91232N108 |
| — | *SEATTLE GENETICS INC | 31,500 | $1,381 | 0.0% | $31.56 | — | Call | 812578102 |
| — | *PEABODY ENERGY CORP | 80,000 | $1,380 | 0.0% | $14.64 | — | Put | 704549104 |
| — | *MEDIVATION INC | 23,000 | $1,379 | 0.0% | $49.27 | — | Call | 58501N101 |
| — | *TORCHMARK CORP | 19,035 | $1,378 | 0.0% | $66.17 | — | COM | 891027104 |
| — | *POWERSHARES ETF TRUST | 40,312 | $1,365 | 0.0% | $31.28 | — | DWA TECH LDRS | 73935X153 |
| — | *WESTPORT INNOVATIONS INC | 56,371 | $1,363 | 0.0% | $33.52 | — | COM NEW | 960908309 |
| — | *COOPER COS INC | 10,480 | $1,360 | 0.0% | $127.24 | — | COM NEW | 216648402 |
| — | *ROCKWELL COLLINS INC | 19,990 | $1,357 | 0.0% | $63.60 | — | COM | 774341101 |
| — | *WASTE CONNECTIONS INC | 29,849 | $1,356 | 0.0% | $41.14 | — | COM | 941053100 |
| VO | *VANGUARD INDEX FDS | 13,213 | $1,354 | 0.0% | $95.17 | — | MID CAP ETF | 922908629 |
| — | *SPDR SERIES TRUST | 29,479 | $1,350 | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | *INTEROIL CORP | 18,930 | $1,350 | 0.0% | $69.62 | — | COM | 460951106 |
| — | *STEINER LEISURE LTD | 23,072 | $1,348 | 0.0% | $54.16 | — | ORD | P8744Y102 |
| SBUX | *STARBUCKS CORP | 17,500 | $1,347 | 0.0% | $24.86 | +13.7% | Call | 855244109 |
| SBUX | *STARBUCKS CORP | 17,500 | $1,347 | 0.0% | $24.86 | +13.7% | Put | 855244109 |
| SSYS | *STRATASYS LTD | 13,298 | $1,346 | 0.0% | $95.61 | +1.3% | SHS | M85548101 |
| — | *AVON PRODS INC | 65,243 | $1,345 | 0.0% | $20.85 | — | COM | 054303102 |
| CVE | *CENOVUS ENERGY INC | 45,000 | $1,343 | 0.0% | $22.42 | +0.8% | Call | 15135U109 |
| — | *FRONTIER COMMUNICATIONS CORP | 319,833 | $1,338 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | *MOLYCORP INC DEL | 202,463 | $1,328 | 0.0% | $6.20 | — | COM | 608753109 |
| UMC | *UNITED MICROELECTRONICS CORP | 643,300 | $1,325 | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| — | *CHESAPEAKE ENERGY CORP | 51,200 | $1,325 | 0.0% | $20.38 | — | Put | 165167107 |
| DXJ | *WISDOMTREE TR | 27,611 | $1,323 | 0.0% | $45.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | *UBS AG | 64,422 | $1,322 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | *GULFPORT ENERGY CORP | 20,531 | $1,321 | 0.0% | $47.12 | — | COM NEW | 402635304 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 415,400 | $1,321 | 0.0% | $3.18 | — | COM | 64077P108 |
| — | *SEMGROUP CORP | 23,122 | $1,318 | 0.0% | $53.88 | — | CL A | 81663A105 |
| — | *CHESAPEAKE ENERGY CORP | 50,899 | $1,317 | 0.0% | $20.38 | — | COM | 165167107 |
| — | *ALLIED NEVADA GOLD CORP | 313,717 | $1,312 | 0.0% | $6.48 | — | COM | 019344100 |
| WDAY | *WORKDAY INC | 16,200 | $1,311 | 0.0% | $62.77 | +16.1% | Put | 98138H101 |
| — | *LORILLARD INC | 29,200 | $1,308 | 0.0% | $44.07 | — | Put | 544147101 |
| — | *U S SILICA HLDGS INC | 52,468 | $1,307 | 0.0% | $20.78 | — | COM | 90346E103 |
| — | CENTRAL GOLDTRUST | 28,285 | $1,306 | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| — | CENTRAL FD CDA LTD | 88,711 | $1,303 | 0.0% | $14.39 | — | CL A | 153501101 |
| MTRX | *MATRIX SVC CO | 66,290 | $1,301 | 0.0% | $15.75 | +6.5% | COM | 576853105 |
| — | *EPL OIL & GAS INC | 34,806 | $1,291 | 0.0% | $29.34 | — | COM | 26883D108 |
| MOS | *MOSAIC CO NEW | 30,000 | $1,291 | 0.0% | $43.26 | -16.0% | Put | 61945C103 |
| ALV | *AUTOLIV INC | 14,768 | $1,290 | 0.0% | $41.76 | +7.9% | COM | 052800109 |
| CENX | *CENTURY ALUM CO | 160,682 | $1,290 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| PCH | *POTLATCH CORP NEW | 32,423 | $1,287 | 0.0% | $39.81 | — | COM | 737630103 |
| — | *PRIMERO MNG CORP | 235,913 | $1,286 | 0.0% | $4.49 | — | COM | 74164W106 |
| — | *DISH NETWORK CORP | 28,500 | $1,283 | 0.0% | $42.50 | — | Call | 25470M109 |
| — | *MAIDEN HOLDINGS LTD | 108,507 | $1,281 | 0.0% | $11.22 | — | SHS | G5753U112 |
| A | *AGILENT TECHNOLOGIES INC | 24,903 | $1,278 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| HRL | *HORMEL FOODS CORP | 30,245 | $1,274 | 0.0% | $15.27 | +3.8% | COM | 440452100 |
| — | *MARKET VECTORS ETF TR | 24,800 | $1,273 | 0.0% | $51.19 | — | Call | 57060U605 |
| — | *ACTIVISION BLIZZARD INC | 76,200 | $1,271 | 0.0% | $15.91 | — | Put | 00507V109 |
| — | *HOLLYFRONTIER CORP | 30,000 | $1,263 | 0.0% | $42.78 | — | Put | 436106108 |
| FLS | *FLOWSERVE CORP | 20,138 | $1,258 | 0.0% | $43.52 | +5.9% | COM | 34354P105 |
| MKC | *MCCORMICK & CO INC | 19,427 | $1,256 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | *STEELCASE INC | 75,459 | $1,254 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 32,950 | $1,254 | 0.0% | $30.85 | — | COM | 87157B103 |
| — | *SYKES ENTERPRISES INC | 69,914 | $1,251 | 0.0% | $15.80 | — | COM | 871237103 |
| — | *WHITING PETE CORP NEW | 20,864 | $1,248 | 0.0% | $46.09 | — | COM | 966387102 |
| IBB | *ISHARES | 5,946 | $1,246 | 0.0% | $199.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *PENNEY J C INC | 141,000 | $1,242 | 0.0% | $13.76 | — | Put | 708160106 |
| ASB | *ASSOCIATED BANC CORP | 79,993 | $1,239 | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | *DCT INDUSTRIAL TRUST INC | 172,100 | $1,237 | 0.0% | $7.15 | — | COM | 233153105 |
| FE | *FIRSTENERGY CORP | 33,900 | $1,236 | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| CHT | *CHUNGHWA TELECOM CO LTD | 39,027 | $1,233 | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | *ALUMINUM CORP CHINA LTD | 133,037 | $1,225 | 0.0% | $7.86 | — | SPON ADR H SHS | 022276109 |
| KALU | *KAISER ALUMINUM CORP | 17,184 | $1,224 | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | *MOMENTA PHARMACEUTICALS INC | 85,000 | $1,223 | 0.0% | $14.79 | — | Call | 60877T100 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 15,401 | $1,222 | 0.0% | $75.20 | — | SHS CL A | G5480U104 |
| AIG | *AMERICAN INTL GROUP INC | 25,000 | $1,216 | 0.0% | $32.80 | +9.8% | Call | 026874784 |
| WDAY | *WORKDAY INC | 15,000 | $1,214 | 0.0% | $62.77 | +16.1% | Call | 98138H101 |
| — | *JUST ENERGY GROUP INC | 190,000 | $1,210 | 0.0% | $5.95 | — | Put | 48213W101 |
| — | *KKR & CO L P DEL | 58,540 | $1,205 | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| AEM | *AGNICO EAGLE MINES LTD | 45,500 | $1,204 | 0.0% | $25.10 | -8.1% | Put | 008474108 |
| IYW | *ISHARES | 15,233 | $1,200 | 0.0% | $73.64 | — | U.S. TECH ETF | 464287721 |
| — | *AIRGAS INC | 11,308 | $1,199 | 0.0% | $96.13 | — | COM | 009363102 |
| — | *STONE ENERGY CORP | 36,840 | $1,194 | 0.0% | $22.04 | — | COM | 861642106 |
| — | *SELECT COMFORT CORP | 49,021 | $1,193 | 0.0% | $25.05 | — | COM | 81616X103 |
| — | *DUPONT FABROS TECHNOLOGY INC | 46,248 | $1,192 | 0.0% | $24.20 | — | COM | 26613Q106 |
| — | *INNOPHOS HOLDINGS INC | 22,535 | $1,190 | 0.0% | $47.75 | — | COM | 45774N108 |
| UPS | *UNITED PARCEL SERVICE INC | 13,000 | $1,188 | 0.0% | $55.74 | +2.5% | Call | 911312106 |
| — | *POWERSHARES ETF TR II | 37,864 | $1,181 | 0.0% | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| — | *ARM HLDGS PLC | 24,479 | $1,178 | 0.0% | $47.86 | — | SPONSORED ADR | 042068106 |
| ADSK | *AUTODESK INC | 28,623 | $1,178 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| BMO | *BANK MONTREAL QUE | 17,600 | $1,176 | 0.0% | $36.44 | +4.2% | Put | 063671101 |
| — | *MINDRAY MEDICAL INTL LTD | 30,248 | $1,176 | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| ILMN | *ILLUMINA INC | 14,543 | $1,176 | 0.0% | $73.19 | +4.5% | COM | 452327109 |
| — | *BARNES & NOBLE INC | 90,800 | $1,175 | 0.0% | $15.57 | — | Put | 067774109 |
| CSCO | *CISCO SYS INC | 50,000 | $1,172 | 0.0% | $15.24 | +11.1% | Call | 17275R102 |
| PAAS | *PAN AMERICAN SILVER CORP | 111,048 | $1,171 | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| — | *ALPHA NATURAL RESOURCES INC | 195,000 | $1,162 | 0.0% | $5.37 | — | Call | 02076X102 |
| MTRN | *MATERION CORP | 36,183 | $1,160 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| CINF | *CINCINNATI FINL CORP | 24,573 | $1,159 | 0.0% | $33.02 | +0.7% | COM | 172062101 |
| TRGP | *TARGA RES CORP | 15,876 | $1,158 | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| — | *BIOMED REALTY TRUST INC | 62,287 | $1,158 | 0.0% | $20.22 | — | COM | 09063H107 |
| — | *VALSPAR CORP | 18,228 | $1,156 | 0.0% | $64.67 | — | COM | 920355104 |
| — | *TESCO CORP | 69,679 | $1,154 | 0.0% | $13.25 | — | COM | 88157K101 |
| — | *ING U S INC | 39,500 | $1,154 | 0.0% | $28.07 | — | COM | 45685E106 |
| ITUB | *ITAU UNIBANCO HLDG SA | 81,648 | $1,153 | 0.0% | $14.10 | — | SPON ADR REP PFD | 465562106 |
| EUFN | *ISHARES | 50,463 | $1,150 | 0.0% | $22.79 | — | MSCI EURO FL ETF | 464289180 |
| — | *BARNES & NOBLE INC | 88,692 | $1,149 | 0.0% | $15.57 | — | COM | 067774109 |
| — | PIMCO ETF TR | 12,680 | $1,149 | 0.0% | $88.84 | — | AUSTRALIA BD | 72201R742 |
| MAS | *MASCO CORP | 53,743 | $1,144 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 73,848 | $1,143 | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| — | *AMCOL INTL CORP | 34,841 | $1,139 | 0.0% | $31.68 | — | COM | 02341W103 |
| — | *GENERAL ELECTRIC CO | 47,400 | $1,132 | 0.0% | $23.27 | — | Call | 369604103 |
| — | *SOUTHWESTERN ENERGY CO | 30,999 | $1,128 | 0.0% | $36.56 | — | COM | 845467109 |
| ADM | *ARCHER DANIELS MIDLAND CO | 30,500 | $1,124 | 0.0% | $24.71 | +3.7% | Call | 039483102 |
| — | *ELLIE MAE INC | 35,000 | $1,120 | 0.0% | $26.50 | — | Put | 28849P100 |
| — | *CENTURYLINK INC | 35,600 | $1,117 | 0.0% | $35.35 | — | Call | 156700106 |
| — | *PALL CORP | 14,348 | $1,105 | 0.0% | $68.24 | — | COM | 696429307 |
| — | *BEMIS INC | 28,265 | $1,103 | 0.0% | $39.17 | — | COM | 081437105 |
| — | *AMERICAN CAP MTG INVT CORP | 55,425 | $1,096 | 0.0% | $17.97 | — | COM | 02504A104 |
| — | *VIRTUSA CORP | 37,706 | $1,096 | 0.0% | $22.15 | — | COM | 92827P102 |
| — | *ALUMINA LTD | 288,881 | $1,095 | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| L | *LOEWS CORP | 23,422 | $1,095 | 0.0% | $42.21 | +2.5% | COM | 540424108 |
| — | *HORSEHEAD HLDG CORP | 87,876 | $1,095 | 0.0% | $12.81 | — | COM | 440694305 |
| — | *CAFEPRESS INC | 178,617 | $1,091 | 0.0% | $6.27 | — | COM | 12769A103 |
| — | *FIRST FINL HLDGS INC NEW | 19,707 | $1,087 | 0.0% | $55.16 | — | COM | 32023E105 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 16,870 | $1,077 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| NVR | NVR INC | 1,166 | $1,072 | 0.0% | $910.04 | -0.6% | COM | 62944T105 |
| — | *HALCON RES CORP | 241,900 | $1,072 | 0.0% | $5.54 | — | Call | 40537Q209 |
| APD | *AIR PRODS & CHEMS INC | 10,000 | $1,066 | 0.0% | $62.48 | +12.2% | Put | 009158106 |
| — | *CAPSTEAD MTG CORP | 90,478 | $1,065 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | *WUXI PHARMATECH CAYMAN INC | 38,570 | $1,057 | 0.0% | $26.00 | — | SPONS ADR SHS | 929352102 |
| — | *BRISTOW GROUP INC | 14,519 | $1,057 | 0.0% | $65.31 | — | COM | 110394103 |
| — | *ATWOOD OCEANICS INC | 19,154 | $1,054 | 0.0% | $52.05 | — | COM | 050095108 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 33,600 | $1,046 | 0.0% | $23.37 | +3.2% | Call | 416515104 |
| ARCC | *ARES CAP CORP | 60,365 | $1,044 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 104,772 | $1,044 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 12,684 | $1,044 | 0.0% | $58.47 | +3.9% | COM | 459506101 |
| — | *U S AIRWAYS GROUP INC | 55,000 | $1,043 | 0.0% | $16.78 | — | Put | 90341W108 |
| SA | *SEABRIDGE GOLD INC | 99,745 | $1,043 | 0.0% | $11.40 | +8.2% | COM | 811916105 |
| — | BROOKFIELD GLOBL LISTED INFR | 51,300 | $1,042 | 0.0% | $21.48 | — | COM SHS | 11273Q109 |
| — | *CAPELLA EDUCATION COMPANY | 18,365 | $1,038 | 0.0% | $53.27 | — | COM | 139594105 |
| — | *LINN ENERGY LLC | 40,000 | $1,037 | 0.0% | $33.18 | — | Put | 536020100 |
| TUR | *ISHARES | 18,699 | $1,031 | 0.0% | $56.38 | — | MSCI TURKEY ETF | 464286715 |
| — | *PATTERSON COMPANIES INC | 25,643 | $1,030 | 0.0% | $37.87 | — | COM | 703395103 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 19,530 | $1,028 | 0.0% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| — | *THE ADT CORPORATION | 25,000 | $1,017 | 0.0% | $40.23 | — | Call | 00101J106 |
| ECPG | *ENCORE CAP GROUP INC | 22,229 | $1,017 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | *HCC INS HLDGS INC | 23,186 | $1,016 | 0.0% | $43.18 | — | COM | 404132102 |
| BIO | *BIO RAD LABS INC | 8,637 | $1,015 | 0.0% | $117.40 | +0.5% | CL A | 090572207 |
| — | *LINN ENERGY LLC | 39,158 | $1,015 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | *MOLEX INC | 26,330 | $1,014 | 0.0% | $32.63 | — | COM | 608554101 |
| — | *VITAMIN SHOPPE INC | 23,176 | $1,014 | 0.0% | $44.07 | — | COM | 92849E101 |
| — | *ARIAD PHARMACEUTICALS INC | 55,000 | $1,012 | 0.0% | $17.49 | — | Call | 04033A100 |
| HCA | *HCA HOLDINGS INC | 23,632 | $1,010 | 0.0% | $36.07 | +0.7% | COM | 40412C101 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 157,377 | $1,010 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | *ENERGY XXI (BERMUDA) LTD | 33,319 | $1,007 | 0.0% | $22.19 | — | USD UNRS SHS | G10082140 |
| FSP | *FRANKLIN STREET PPTYS CORP | 78,844 | $1,004 | 0.0% | $13.20 | — | COM | 35471R106 |
| SYNA | *SYNAPTICS INC | 22,601 | $1,000 | 0.0% | $40.72 | +0.5% | COM | 87157D109 |
| — | *AMERICAN EQTY INVT LIFE HLD | 46,995 | $998 | 0.0% | $15.70 | — | COM | 025676206 |
| CSL | *CARLISLE COS INC | 14,146 | $995 | 0.0% | $56.29 | +2.6% | COM | 142339100 |
| QUAD | *QUAD / GRAPHICS INC | 32,657 | $991 | 0.0% | $24.41 | +20.9% | COM CL A | 747301109 |
| — | *TALISMAN ENERGY INC | 86,000 | $989 | 0.0% | $11.44 | — | Put | 87425E103 |
| EAT | *BRINKER INTL INC | 24,333 | $986 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| — | *MRC GLOBAL INC | 36,770 | $985 | 0.0% | $27.63 | — | COM | 55345K103 |
| — | *OM GROUP INC | 29,137 | $984 | 0.0% | $31.81 | — | COM | 670872100 |
| — | *PIEDMONT NAT GAS INC | 29,862 | $981 | 0.0% | $33.76 | — | COM | 720186105 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,000 | $981 | 0.0% | $14.36 | — | COM | 09254F100 |
| — | *CONCUR TECHNOLOGIES INC | 8,863 | $980 | 0.0% | $81.45 | — | COM | 206708109 |
| NNI | *NELNET INC | 25,489 | $980 | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| — | *MAKO SURGICAL CORP | 33,188 | $979 | 0.0% | $12.04 | — | COM | 560879108 |
| — | *JUNIPER NETWORKS INC | 48,880 | $970 | 0.0% | $19.51 | — | COM | 48203R104 |
| — | *ATLAS PIPELINE PARTNERS LP | 25,000 | $970 | 0.0% | $38.18 | — | Put | 049392103 |
| — | REED ELSEVIER N V | 24,183 | $969 | 0.0% | $34.49 | — | SPONS ADR NEW | 758204200 |
| BIGGQ | *BIG LOTS INC | 26,091 | $968 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | *KAPSTONE PAPER & PACKAGING C | 22,592 | $967 | 0.0% | $40.71 | — | COM | 48562P103 |
| EPOL | ISHARES | 33,632 | $963 | 0.0% | $28.63 | — | MSCI POL CAP ETF | 46429B606 |
| — | *ELLIE MAE INC | 30,000 | $960 | 0.0% | $26.50 | — | Call | 28849P100 |
| — | *GULFMARK OFFSHORE INC | 18,789 | $956 | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| — | *TW TELECOM INC | 32,020 | $956 | 0.0% | $28.14 | — | COM | 87311L104 |
| — | *ATMEL CORP | 127,780 | $951 | 0.0% | $7.34 | — | COM | 049513104 |
| — | *RPX CORP | 54,138 | $950 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | *MONTPELIER RE HOLDINGS LTD | 36,446 | $949 | 0.0% | $25.05 | — | SHS | G62185106 |
| — | *GLOBAL X FDS | 61,841 | $943 | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| — | FIRST NBC BK HLDG CO | 38,681 | $943 | 0.0% | $24.38 | — | COM | 32115D106 |
| ASML | *ASML HOLDING N V | 9,535 | $941 | 0.0% | $79.16 | — | N Y REGISTRY SHS | N07059210 |
| MET | *METLIFE INC | 20,000 | $939 | 0.0% | $26.31 | +9.4% | Call | 59156R108 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 22,570 | $937 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| VZ | *VERIZON COMMUNICATIONS INC | 20,000 | $934 | 0.0% | $26.99 | -3.2% | Call | 92343V104 |
| IYT | *ISHARES | 7,931 | $933 | 0.0% | $109.80 | — | TRANS AVG ETF | 464287192 |
| — | *MEADWESTVACO CORP | 24,292 | $932 | 0.0% | $34.30 | — | COM | 583334107 |
| RIG | *TRANSOCEAN LTD | 20,900 | $930 | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| — | *JONES ENERGY INC | 56,600 | $929 | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| — | *ATHENAHEALTH INC | 8,500 | $923 | 0.0% | $87.91 | — | Put | 04685W103 |
| — | *EL PASO ELEC CO | 27,582 | $921 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | *BOB EVANS FARMS INC | 16,046 | $919 | 0.0% | $46.97 | — | COM | 096761101 |
| JKHY | *HENRY JACK & ASSOC INC | 17,772 | $918 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| — | *NTELOS HLDGS CORP | 48,523 | $912 | 0.0% | $18.78 | — | COM NEW | 67020Q305 |
| — | *WI-LAN INC | 235,824 | $911 | 0.0% | $4.17 | — | COM | 928972108 |
| BF/B | *BROWN FORMAN CORP | 13,376 | $911 | 0.0% | $22.70 | +0.5% | CL B | 115637209 |
| — | *DATALINK CORP | 67,014 | $906 | 0.0% | $10.64 | — | COM | 237934104 |
| EQR | *EQUITY RESIDENTIAL | 16,900 | $905 | 0.0% | $31.38 | -3.2% | Call | 29476L107 |
| — | *DENTSPLY INTL INC NEW | 20,821 | $904 | 0.0% | $41.07 | — | COM | 249030107 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 80,603 | $901 | 0.0% | $11.18 | — | SPONSORED ADR | 05946K101 |
| CROX | *CROCS INC | 66,233 | $901 | 0.0% | $14.73 | -1.5% | COM | 227046109 |
| — | *REVOLUTION LIGHTING TECHNOLO | 352,600 | $899 | 0.0% | $4.00 | — | Call | 76155G107 |
| — | *ATHENAHEALTH INC | 8,271 | $898 | 0.0% | $87.91 | — | COM | 04685W103 |
| — | *CHINA LIFE INS CO LTD | 23,063 | $896 | 0.0% | $34.86 | — | SPON ADR REP H | 16939P106 |
| BP | *BP PLC | 21,200 | $891 | 0.0% | $41.74 | — | Put | 055622104 |
| — | *SANDRIDGE ENERGY INC | 151,410 | $887 | 0.0% | $5.86 | — | COM | 80007P307 |
| — | *NEW RESIDENTIAL INVT CORP | 133,254 | $882 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | FIRST CAPITAL BANCORP VA | 220,971 | $882 | 0.0% | $3.40 | — | COM | 319438107 |
| — | *APARTMENT INVT & MGMT CO | 31,544 | $882 | 0.0% | $29.21 | — | CL A | 03748R101 |
| — | *CHAMBERS STR PPTYS | 100,107 | $879 | 0.0% | $8.92 | — | COM | 157842105 |
| AN | *AUTONATION INC | 16,847 | $879 | 0.0% | $45.22 | +6.7% | COM | 05329W102 |
| — | *VALASSIS COMMUNICATIONS INC | 30,273 | $874 | 0.0% | $24.58 | — | COM | 918866104 |
| ARW | *ARROW ELECTRS INC | 17,995 | $873 | 0.0% | $39.24 | +16.8% | COM | 042735100 |
| GPN | *GLOBAL PMTS INC | 16,916 | $865 | 0.0% | $22.29 | +2.9% | COM | 37940X102 |
| — | *HOME INNS & HOTELS MGMT INC | 25,973 | $863 | 0.0% | $32.57 | — | SPON ADR | 43713W107 |
| WTFC | *WINTRUST FINL CORP | 20,948 | $860 | 0.0% | $36.96 | +10.0% | COM | 97650W108 |
| — | *NII HLDGS INC | 141,680 | $860 | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | *KODIAK OIL & GAS CORP | 71,130 | $858 | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | *ONEOK PARTNERS LP | 16,180 | $857 | 0.0% | $49.93 | — | UNIT LTD PARTN | 68268N103 |
| — | *QLIK TECHNOLOGIES INC | 25,000 | $856 | 0.0% | $30.91 | — | Call | 74733T105 |
| — | *FIRSTMERIT CORP | 39,434 | $856 | 0.0% | $20.02 | — | COM | 337915102 |
| YELP | *YELP INC | 12,915 | $854 | 0.0% | $28.69 | +78.5% | CL A | 985817105 |
| ARQ | *ADVANCED EMISSIONS SOLUTS IN | 20,000 | $854 | 0.0% | $15.59 | 0.0% | Put | 00770C101 |
| WOR | *WORTHINGTON INDS INC | 24,756 | $853 | 0.0% | $21.32 | +0.4% | COM | 981811102 |
| SCHC | *SCHWAB STRATEGIC TR | 27,650 | $853 | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| — | *CONNS INC | 17,000 | $851 | 0.0% | $50.00 | — | Put | 208242107 |
| — | *GOODRICH PETE CORP | 35,000 | $850 | 0.0% | $12.78 | — | Call | 382410405 |
| — | DNP SELECT INCOME FD | 88,424 | $850 | 0.0% | $9.82 | — | COM | 23325P104 |
| PBI | *PITNEY BOWES INC | 46,654 | $849 | 0.0% | $15.04 | +9.1% | COM | 724479100 |
| — | *MARKET VECTORS ETF TR | 30,000 | $845 | 0.0% | $25.18 | — | Call | 57060U506 |
| R | *RYDER SYS INC | 14,121 | $842 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| SCHF | *SCHWAB STRATEGIC TR | 27,669 | $841 | 0.0% | $27.27 | — | INTL EQTY ETF | 808524805 |
| HL | *HECLA MNG CO | 267,900 | $841 | 0.0% | $3.21 | -3.8% | Call | 422704106 |
| — | *AGRIUM INC | 10,000 | $840 | 0.0% | $86.96 | — | Put | 008916108 |
| — | *IMPERVA INC | 20,000 | $840 | 0.0% | $43.88 | — | Call | 45321L100 |
| — | *HORNBECK OFFSHORE SVCS INC N | 14,624 | $840 | 0.0% | $53.50 | — | COM | 440543106 |
| EME | *EMCOR GROUP INC | 21,365 | $836 | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | *ISIS PHARMACEUTICALS INC | 22,200 | $833 | 0.0% | $26.86 | — | Call | 464330109 |
| BCO | *BRINKS CO | 29,399 | $832 | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | *FINISH LINE INC | 33,403 | $831 | 0.0% | $21.87 | — | CL A | 317923100 |
| TRN | *TRINITY INDS INC | 18,300 | $830 | 0.0% | $10.24 | +1.5% | Call | 896522109 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 18,150 | $829 | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| CBOE | *CBOE HLDGS INC | 18,312 | $828 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | *WGL HLDGS INC | 19,376 | $827 | 0.0% | $43.21 | — | COM | 92924F106 |
| PRA | *PROASSURANCE CORP | 18,341 | $827 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | *DENBURY RES INC | 44,825 | $825 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| IOO | *ISHARES | 11,417 | $822 | 0.0% | $67.85 | — | GLOBAL 100 ETF | 464287572 |
| — | *CASH AMER INTL INC | 18,145 | $821 | 0.0% | $45.50 | — | COM | 14754D100 |
| — | *MAGELLAN HEALTH SVCS INC | 13,666 | $820 | 0.0% | $56.05 | — | COM NEW | 559079207 |
| DE | *DEERE & CO | 10,000 | $814 | 0.0% | $66.71 | -1.1% | Call | 244199105 |
| BB | *BLACKBERRY LTD | 102,500 | $814 | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | *HFF INC | 32,433 | $812 | 0.0% | $17.76 | — | CL A | 40418F108 |
| — | *ONYX PHARMACEUTICALS INC | 6,500 | $811 | 0.0% | $86.80 | — | Call | 683399109 |
| ECH | *ISHARES | 16,157 | $811 | 0.0% | $50.19 | — | MSCI CH CAP ETF | 464286640 |
| — | *STAGE STORES INC | 42,110 | $809 | 0.0% | $22.64 | — | COM NEW | 85254C305 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 19,606 | $807 | 0.0% | $32.95 | +9.1% | COM | 955306105 |
| MAA | *MID-AMER APT CMNTYS INC | 12,868 | $804 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | *TIFFANY & CO NEW | 10,455 | $802 | 0.0% | $73.05 | — | COM | 886547108 |
| SUSA | *ISHARES | 11,341 | $802 | 0.0% | $70.55 | — | USA ESG SLCT ETF | 464288802 |
| LVS | *LAS VEGAS SANDS CORP | 12,026 | $799 | 0.0% | $39.15 | +3.9% | COM | 517834107 |
| IEV | *ISHARES | 18,100 | $799 | 0.0% | $39.51 | — | EUROPE ETF | 464287861 |
| — | COCA-COLA HBC AG | 26,635 | $796 | 0.0% | $23.48 | — | SPONSORED ADR | 191223106 |
| — | *BRIDGEPOINT ED INC | 44,100 | $796 | 0.0% | $12.17 | — | Put | 10807M105 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 43,733 | $795 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| CNO | *CNO FINL GROUP INC | 55,106 | $794 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| WRB | *BERKLEY W R CORP | 18,430 | $790 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| KMX | *CARMAX INC | 16,276 | $790 | 0.0% | $45.75 | +6.9% | COM | 143130102 |
| — | *E TRADE FINANCIAL CORP | 47,752 | $788 | 0.0% | $14.78 | — | COM NEW | 269246401 |
| KEX | *KIRBY CORP | 9,088 | $786 | 0.0% | $77.35 | +8.5% | COM | 497266106 |
| CLX | *CLOROX CO DEL | 9,600 | $785 | 0.0% | $59.97 | -1.0% | Put | 189054109 |
| — | SILVERCREST MINES INC | 443,360 | $785 | 0.0% | $1.39 | — | COM | 828365106 |
| — | *ALTRA HOLDINGS INC | 29,020 | $781 | 0.0% | $27.38 | — | COM | 02208R106 |
| — | *IRON MTN INC | 28,790 | $778 | 0.0% | $26.61 | — | COM | 462846106 |
| — | *MONSTER BEVERAGE CORP | 14,912 | $778 | 0.0% | $60.80 | — | COM | 611740101 |
| AIR | *AAR CORP | 28,464 | $778 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | *BODY CENT CORP | 127,561 | $778 | 0.0% | $10.19 | — | COM | 09689U102 |
| UNP | *UNION PAC CORP | 5,000 | $777 | 0.0% | $57.53 | +4.5% | Call | 907818108 |
| — | *TOWERS WATSON & CO | 7,245 | $775 | 0.0% | $81.92 | — | CL A | 891894107 |
| — | *TANZANIAN ROYALTY EXPL CORP | 305,918 | $774 | 0.0% | $2.69 | — | COM | 87600U104 |
| CBRE | *CBRE GROUP INC | 33,435 | $773 | 0.0% | $23.73 | -2.5% | CL A | 12504L109 |
| — | *SUPERIOR ENERGY SVCS INC | 30,778 | $772 | 0.0% | $25.94 | — | COM | 868157108 |
| LMT | *LOCKHEED MARTIN CORP | 6,040 | $770 | 0.0% | $72.18 | +19.2% | Call | 539830109 |
| — | *SILVER STD RES INC | 125,218 | $770 | 0.0% | $6.34 | — | COM | 82823L106 |
| MEOH | *METHANEX CORP | 15,000 | $769 | 0.0% | $44.96 | +5.7% | Call | 59151K108 |
| — | *DOW CHEM CO | 20,000 | $768 | 0.0% | $34.05 | — | Put | 260543103 |
| — | *NQ MOBILE INC | 35,000 | $763 | 0.0% | $21.88 | — | Put | 64118U108 |
| — | *ROWAN COMPANIES PLC | 20,745 | $763 | 0.0% | $33.99 | — | SHS CL A | G7665A101 |
| IYF | *ISHARES | 10,410 | $762 | 0.0% | $71.56 | — | U.S. FINLS ETF | 464287788 |
| PWR | *QUANTA SVCS INC | 27,694 | $762 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| VT | *VANGUARD INTL EQUITY INDEX F | 13,711 | $762 | 0.0% | $51.49 | — | TT WRLD ST ETF | 922042742 |
| LNT | *ALLIANT ENERGY CORP | 15,366 | $762 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| MBB | *ISHARES | 7,180 | $760 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| — | *JACOBS ENGR GROUP INC DEL | 13,046 | $759 | 0.0% | $55.12 | — | COM | 469814107 |
| — | *PETROCHINA CO LTD | 6,901 | $758 | 0.0% | $110.77 | — | SPONSORED ADR | 71646E100 |
| — | *PREMIERE GLOBAL SVCS INC | 76,022 | $757 | 0.0% | $11.53 | — | COM | 740585104 |
| UHAL | *AMERCO | 4,097 | $755 | 0.0% | $16.79 | +2.8% | COM | 023586100 |
| — | *LAKE SHORE GOLD CORP | 1,883,480 | $754 | 0.0% | $0.33 | — | COM | 510728108 |
| — | *NEWCASTLE INVT CORP | 134,100 | $754 | 0.0% | $5.23 | — | COM | 65105M108 |
| PEBO | PEOPLES BANCORP INC | 36,096 | $754 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 6,300 | $753 | 0.0% | $89.99 | +15.2% | Call | 90384S303 |
| DGS | *WISDOMTREE TR | 16,140 | $753 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| TELFY | *TELEFONICA S A | 48,464 | $751 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| SWX | *SOUTHWEST GAS CORP | 14,982 | $750 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| EEFT | *EURONET WORLDWIDE INC | 18,811 | $750 | 0.0% | $32.78 | +10.1% | COM | 298736109 |
| — | *RYANAIR HLDGS PLC | 15,029 | $748 | 0.0% | $51.55 | — | SPONSORED ADR | 783513104 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,000 | $748 | 0.0% | $13.76 | — | COM | 092479104 |
| OII | *OCEANEERING INTL INC | 9,179 | $745 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | *TAL INTL GROUP INC | 15,865 | $742 | 0.0% | $43.93 | — | COM | 874083108 |
| — | *ELECTRONICS FOR IMAGING INC | 23,393 | $741 | 0.0% | $29.34 | — | COM | 286082102 |
| — | *BRIDGEPOINT ED INC | 41,100 | $741 | 0.0% | $12.17 | — | Call | 10807M105 |
| SJM | *SMUCKER J M CO | 7,000 | $735 | 0.0% | $70.84 | +6.9% | Put | 832696405 |
| — | *BARCLAYS BK PLC | 50,000 | $735 | 0.0% | $20.07 | — | Call | 06740C188 |
| TDS | *TELEPHONE & DATA SYS INC | 24,820 | $734 | 0.0% | $22.62 | +21.6% | COM NEW | 879433829 |
| PHG | *KONINKLIJKE PHILIPS N V | 22,737 | $733 | 0.0% | $27.20 | — | NY REG SH NEW | 500472303 |
| INCY | *INCYTE CORP | 19,210 | $733 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| — | *PINNACLE FOODS INC DEL | 27,700 | $733 | 0.0% | $26.44 | — | COM | 72348P104 |
| — | *CLIFFS NAT RES INC | 35,547 | $730 | 0.0% | $16.26 | — | COM | 18683K101 |
| RGLD | *ROYAL GOLD INC | 15,000 | $730 | 0.0% | $53.48 | -3.1% | Put | 780287108 |
| — | *ANN INC | 19,967 | $724 | 0.0% | $33.17 | — | COM | 035623107 |
| — | *WADDELL & REED FINL INC | 14,007 | $721 | 0.0% | $43.50 | — | CL A | 930059100 |
| — | *QUALITY DISTR INC FLA | 77,900 | $720 | 0.0% | $9.24 | — | COM | 74756M102 |
| DDD | *3-D SYS CORP DEL | 13,311 | $719 | 0.0% | $41.77 | +18.5% | COM NEW | 88554D205 |
| MINT | PIMCO ETF TR | 7,087 | $719 | 0.0% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| — | *CLOUD PEAK ENERGY INC | 48,933 | $718 | 0.0% | $15.82 | — | COM | 18911Q102 |
| — | *VMWARE INC | 8,880 | $718 | 0.0% | $66.95 | — | CL A COM | 928563402 |
| — | *VERIFONE SYS INC | 31,300 | $716 | 0.0% | $17.96 | — | COM | 92342Y109 |
| — | *ISHARES | 60,000 | $715 | 0.0% | $11.23 | — | Put | 464286848 |
| EWG | *ISHARES | 25,688 | $714 | 0.0% | $27.62 | — | MSCI GERMANY ETF | 464286806 |
| — | *CUBIST PHARMACEUTICALS INC | 11,205 | $713 | 0.0% | $48.33 | — | COM | 229678107 |
| — | *NABORS INDUSTRIES LTD | 44,266 | $711 | 0.0% | $15.30 | — | SHS | G6359F103 |
| SRCE | 1ST SOURCE CORP | 26,394 | $710 | 0.0% | $25.90 | — | COM | 336901103 |
| — | *GRAN TIERRA ENERGY INC | 100,000 | $709 | 0.0% | $6.96 | — | Call | 38500T101 |
| NRG | *NRG ENERGY INC | 25,841 | $706 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| AMSF | *AMERISAFE INC | 19,858 | $705 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| BRC | *BRADY CORP | 23,078 | $704 | 0.0% | $25.10 | +0.4% | CL A | 104674106 |
| — | *BBCN BANCORP INC | 51,092 | $702 | 0.0% | $14.21 | — | COM | 073295107 |
| — | *ELLIE MAE INC | 21,640 | $693 | 0.0% | $26.50 | — | COM | 28849P100 |
| SRLN | SSGA ACTIVE ETF TR | 13,918 | $693 | 0.0% | $49.79 | — | BLKSTN GSOSRLN | 78467V608 |
| — | *WEATHERFORD INTERNATIONAL LT | 45,214 | $693 | 0.0% | $14.93 | — | REG SHS | H27013103 |
| — | *CRH PLC | 28,263 | $683 | 0.0% | $21.26 | — | ADR | 12626K203 |
| XME | *SPDR SERIES TRUST | 18,626 | $683 | 0.0% | $36.31 | — | S&P METALS MNG | 78464A755 |
| — | *AIRCASTLE LTD | 39,185 | $682 | 0.0% | $16.00 | — | COM | G0129K104 |
| — | ACASTI PHARMA INC | 287,651 | $681 | 0.0% | $2.37 | — | CL A SHS | 00430K105 |
| — | *ANNALY CAP MGMT INC | 58,700 | $680 | 0.0% | $12.57 | — | Call | 035710409 |
| GAL | SSGA ACTIVE ETF TR | 20,707 | $680 | 0.0% | $31.88 | — | GLOBL ALLO ETF | 78467V400 |
| — | *SUSQUEHANNA BANCSHARES INC P | 54,276 | $680 | 0.0% | $12.84 | — | COM | 869099101 |
| — | *ANNALY CAP MGMT INC | 58,700 | $680 | 0.0% | $12.57 | — | Put | 035710409 |
| INKM | SSGA ACTIVE ETF TR | 22,399 | $679 | 0.0% | $29.96 | — | INCOM ALLO ETF | 78467V202 |
| EEMV | *ISHARES | 11,567 | $679 | 0.0% | $57.10 | — | EM MK MINVOL ETF | 464286533 |
| — | *TENNECO INC | 13,409 | $677 | 0.0% | $45.26 | — | COM | 880349105 |
| — | *REPUBLIC AWYS HLDGS INC | 56,851 | $676 | 0.0% | $11.57 | — | COM | 760276105 |
| WAL | *WESTERN ALLIANCE BANCORP | 35,700 | $676 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| SEE | *SEALED AIR CORP NEW | 24,699 | $671 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 45,496 | $671 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| — | *MERITOR INC | 85,280 | $670 | 0.0% | $7.05 | — | COM | 59001K100 |
| — | *AEGON N V | 90,222 | $668 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | *CHINA PETE & CHEM CORP | 8,517 | $667 | 0.0% | $90.37 | — | SPON ADR H SHS | 16941R108 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 9,200 | $664 | 0.0% | $62.32 | +6.6% | Call | 09061G101 |
| — | *WILSHIRE BANCORP INC | 81,127 | $663 | 0.0% | $6.62 | — | COM | 97186T108 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 6,077 | $662 | 0.0% | $111.17 | — | SPON ADR SER B | 40051E202 |
| TBI | *TRUEBLUE INC | 27,498 | $661 | 0.0% | $22.35 | +11.7% | COM | 89785X101 |
| PHM | *PULTE GROUP INC | 40,000 | $660 | 0.0% | $17.74 | -17.8% | Put | 745867101 |
| FUL | *FULLER H B CO | 14,612 | $660 | 0.0% | $33.71 | +1.4% | COM | 359694106 |
| PLCE | *CHILDRENS PL RETAIL STORES I | 11,391 | $659 | 0.0% | $52.63 | +4.2% | COM | 168905107 |
| QNST | *QUINSTREET INC | 69,569 | $657 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| TOL | *TOLL BROTHERS INC | 20,258 | $657 | 0.0% | $33.48 | -3.4% | COM | 889478103 |
| — | *AMSURG CORP | 16,544 | $657 | 0.0% | $35.11 | — | COM | 03232P405 |
| — | *ANWORTH MORTGAGE ASSET CP | 135,367 | $654 | 0.0% | $5.60 | — | COM | 037347101 |
| — | *NORANDA ALUM HLDG CORP | 265,898 | $654 | 0.0% | $3.23 | — | COM | 65542W107 |
| — | *CAMBREX CORP | 49,507 | $654 | 0.0% | $13.97 | — | COM | 132011107 |
| BONTQ | *BON-TON STORES INC | 61,800 | $652 | 0.0% | $15.48 | -6.5% | COM | 09776J101 |
| AOS | *SMITH A O | 14,403 | $652 | 0.0% | $16.46 | +4.9% | COM | 831865209 |
| — | *SYMETRA FINL CORP | 36,441 | $650 | 0.0% | $15.97 | — | COM | 87151Q106 |
| — | ENSTAR GROUP LIMITED | 4,760 | $650 | 0.0% | $132.98 | — | SHS | G3075P101 |
| — | *APPLIED MICRO CIRCUITS CORP | 50,300 | $649 | 0.0% | — | — | Call | 03822W406 |
| UEIC | *UNIVERSAL ELECTRS INC | 18,004 | $649 | 0.0% | $27.76 | +13.4% | COM | 913483103 |
| TOL | *TOLL BROTHERS INC | 20,000 | $649 | 0.0% | $33.48 | -3.4% | Put | 889478103 |
| NWSA | *NEWS CORP NEW | 40,209 | $647 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | *INTREXON CORP | 27,240 | $645 | 0.0% | $23.68 | — | COM | 46122T102 |
| — | *OWENS ILL INC | 21,491 | $645 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| PVH | *PVH CORP | 5,429 | $644 | 0.0% | $114.21 | +10.4% | COM | 693656100 |
| RMD | *RESMED INC | 12,190 | $644 | 0.0% | $40.04 | +2.6% | COM | 761152107 |
| — | *SVB FINL GROUP | 7,459 | $644 | 0.0% | $83.36 | — | COM | 78486Q101 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 6,020 | $642 | 0.0% | $77.85 | — | COM | 55003T107 |
| HELE | *HELEN OF TROY CORP LTD | 14,503 | $642 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| QCOM | *QUALCOMM INC | 9,500 | $640 | 0.0% | $45.09 | +3.3% | Put | 747525103 |
| — | *AEROPOSTALE | 68,031 | $639 | 0.0% | $12.99 | — | COM | 007865108 |
| WIP | SPDR SERIES TRUST | 10,725 | $638 | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| SYY | *SYSCO CORP | 20,000 | $637 | 0.0% | $24.38 | -1.7% | Call | 871829107 |
| — | *LEVEL 3 COMMUNICATIONS INC | 23,795 | $635 | 0.0% | $21.11 | — | COM NEW | 52729N308 |
| — | CEMPRA INC | 55,120 | $634 | 0.0% | $7.76 | — | COM | 15130J109 |
| RUSHA | *RUSH ENTERPRISES INC | 23,900 | $634 | 0.0% | $11.00 | +4.3% | CL A | 781846209 |
| AEP | *AMERICAN ELEC PWR INC | 14,628 | $634 | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| RPM | *RPM INTL INC | 17,444 | $631 | 0.0% | $32.43 | +7.5% | COM | 749685103 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 26,244 | $631 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| TBHC | *KIRKLANDS INC | 33,799 | $623 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| — | *LIBERTY PPTY TR | 17,500 | $623 | 0.0% | $36.93 | — | Call | 531172104 |
| WDAY | *WORKDAY INC | 7,686 | $622 | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| — | *CORESITE RLTY CORP | 18,320 | $622 | 0.0% | $31.81 | — | COM | 21870Q105 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 20,000 | $622 | 0.0% | $23.37 | +3.2% | Put | 416515104 |
| — | *ISIS PHARMACEUTICALS INC | 16,559 | $622 | 0.0% | $26.86 | — | COM | 464330109 |
| — | *DRIL-QUIP INC | 5,414 | $621 | 0.0% | $106.46 | — | COM | 262037104 |
| EMB | *ISHARES | 5,691 | $620 | 0.0% | $109.55 | — | JP MOR EM MK ETF | 464288281 |
| — | *ISIS PHARMACEUTICALS INC | 16,500 | $619 | 0.0% | $26.86 | — | Put | 464330109 |
| PLAB | *PHOTRONICS INC | 78,933 | $619 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | *UNITED STATES STL CORP NEW | 30,000 | $618 | 0.0% | $19.43 | — | Call | 912909108 |
| NSC | *NORFOLK SOUTHERN CORP | 7,952 | $615 | 0.0% | $57.58 | -1.0% | Call | 655844108 |
| — | *SILVER STD RES INC | 100,000 | $615 | 0.0% | $6.34 | — | Put | 82823L106 |
| — | *YAMANA GOLD INC | 59,000 | $614 | 0.0% | $9.66 | — | Put | 98462Y100 |
| — | *PORTFOLIO RECOVERY ASSOCS IN | 10,251 | $614 | 0.0% | $91.15 | — | COM | 73640Q105 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 19,310 | $613 | 0.0% | $20.63 | +14.8% | COM | 11133T103 |
| — | *IHS INC | 5,362 | $613 | 0.0% | $104.38 | — | CL A | 451734107 |
| SCHE | *SCHWAB STRATEGIC TR | 24,886 | $612 | 0.0% | $23.39 | — | EMRG MKTEQ ETF | 808524706 |
| — | *DEVRY INC DEL | 20,000 | $611 | 0.0% | $31.00 | — | Call | 251893103 |
| TREX | *TREX CO INC | 12,343 | $611 | 0.0% | $6.01 | -3.2% | COM | 89531P105 |
| MTX | *MINERALS TECHNOLOGIES INC | 12,353 | $610 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | *AXCELIS TECHNOLOGIES INC | 289,300 | $610 | 0.0% | $2.50 | — | Call | 054540109 |
| — | *THE ADT CORPORATION | 15,000 | $610 | 0.0% | $40.23 | — | Put | 00101J106 |
| STWD | *STARWOOD PPTY TR INC | 25,403 | $609 | 0.0% | $24.74 | — | COM | 85571B105 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 11,893 | $608 | 0.0% | $50.86 | — | SPON ADR B | 400506101 |
| — | *COMPANHIA DE BEBIDAS DAS AME | 15,840 | $607 | 0.0% | $38.31 | — | SPON ADR PFD | 20441W203 |
| — | *HUBBELL INC | 5,790 | $607 | 0.0% | $99.62 | — | CL B | 443510201 |
| — | *COTT CORP QUE | 78,567 | $604 | 0.0% | $7.82 | — | COM | 22163N106 |
| — | *UIL HLDG CORP | 16,128 | $599 | 0.0% | $38.31 | — | COM | 902748102 |
| — | *TECHNE CORP | 7,489 | $599 | 0.0% | $71.47 | — | COM | 878377100 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 38,072 | $598 | 0.0% | $14.84 | — | COM | 46145F105 |
| — | *QUALITY SYS INC | 27,491 | $598 | 0.0% | $18.70 | — | COM | 747582104 |
| — | *TRANSGLOBE ENERGY CORP | 75,235 | $592 | 0.0% | $6.20 | — | COM | 893662106 |
| — | *CORRECTIONS CORP AMER NEW | 17,141 | $592 | 0.0% | $34.40 | — | COM NEW | 22025Y407 |
| AAT | *AMERICAN ASSETS TR INC | 19,304 | $589 | 0.0% | $30.87 | — | COM | 024013104 |
| — | *PROVIDENCE SVC CORP | 20,466 | $587 | 0.0% | $29.07 | — | COM | 743815102 |
| FLOT | ISHARES | 11,540 | $585 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| PBF | *PBF ENERGY INC | 26,000 | $584 | 0.0% | $29.73 | -23.9% | Put | 69318G106 |
| WIT | *WIPRO LTD | 56,944 | $584 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| NJR | *NEW JERSEY RES | 13,217 | $583 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| BMI | *BADGER METER INC | 12,521 | $583 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | *PDC ENERGY INC | 9,774 | $582 | 0.0% | $52.56 | — | COM | 69327R101 |
| — | *FORTUNA SILVER MINES INC | 159,574 | $582 | 0.0% | $3.43 | — | COM | 349915108 |
| MOG/A | *MOOG INC | 9,900 | $581 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | *MB FINANCIAL INC NEW | 20,604 | $581 | 0.0% | $26.79 | — | COM | 55264U108 |
| TWI | *TITAN INTL INC ILL | 39,573 | $579 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | *ISHARES | 48,200 | $578 | 0.0% | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| HMN | *HORACE MANN EDUCATORS CORP N | 20,188 | $573 | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | *CONSOLIDATED GRAPHICS INC | 10,220 | $573 | 0.0% | $46.97 | — | COM | 209341106 |
| — | *LACLEDE GROUP INC | 12,713 | $572 | 0.0% | $45.62 | — | COM | 505597104 |
| NTCT | *NETSCOUT SYS INC | 22,395 | $572 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| WSFS | *WSFS FINL CORP | 9,494 | $572 | 0.0% | $16.68 | +20.0% | COM | 929328102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,445 | $569 | 0.0% | $12.42 | +8.2% | COM | 068463108 |
| — | *LSI CORPORATION | 72,180 | $564 | 0.0% | $7.14 | — | COM | 502161102 |
| XLU | *SELECT SECTOR SPDR TR | 15,000 | $561 | 0.0% | $37.63 | — | Call | 81369Y886 |
| — | *CEDAR REALTY TRUST INC | 107,864 | $559 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| JBLU | *JETBLUE AIRWAYS CORP | 83,616 | $557 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| — | *MULTIMEDIA GAMES HLDG CO INC | 16,127 | $557 | 0.0% | $26.08 | — | COM | 625453105 |
| — | *BRAVO BRIO RESTAURANT GROUP | 36,887 | $557 | 0.0% | $16.63 | — | COM | 10567B109 |
| — | *GLATFELTER | 20,496 | $555 | 0.0% | $25.13 | — | COM | 377316104 |
| DECK | *DECKERS OUTDOOR CORP | 8,400 | $554 | 0.0% | $9.07 | +6.9% | Put | 243537107 |
| — | *PARKER DRILLING CO | 97,126 | $553 | 0.0% | $4.99 | — | COM | 701081101 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 9,799 | $553 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | *VOLCANO CORPORATION | 22,930 | $550 | 0.0% | $18.13 | — | COM | 928645100 |
| — | *SEASPAN CORP | 22,500 | $550 | 0.0% | $24.19 | — | SHS | Y75638109 |
| — | *SOUTHWESTERN ENERGY CO | 15,000 | $546 | 0.0% | $36.56 | — | Put | 845467109 |
| — | *JOURNAL COMMUNICATIONS INC | 63,758 | $546 | 0.0% | $7.75 | — | CL A | 481130102 |
| UNF | *UNIFIRST CORP MASS | 5,232 | $546 | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| — | *PLANTRONICS INC NEW | 11,835 | $545 | 0.0% | $43.93 | — | COM | 727493108 |
| — | *JDS UNIPHASE CORP | 37,062 | $545 | 0.0% | $14.40 | — | COM PAR $0.001 | 46612J507 |
| — | *LEUCADIA NATL CORP | 20,000 | $545 | 0.0% | $26.21 | — | Put | 527288104 |
| — | *TARGA RESOURCES PARTNERS LP | 10,525 | $541 | 0.0% | $50.49 | — | COM UNIT | 87611X105 |
| — | *LEUCADIA NATL CORP | 19,816 | $540 | 0.0% | $26.21 | — | COM | 527288104 |
| — | *LEGG MASON INC | 16,075 | $538 | 0.0% | $31.31 | — | COM | 524901105 |
| NWE | *NORTHWESTERN CORP | 11,982 | $538 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | CENTRAL SECS CORP | 22,913 | $537 | 0.0% | $21.08 | — | COM | 155123102 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 120,000 | $535 | 0.0% | $4.99 | — | COM | 518415104 |
| FSTR | *FOSTER L B CO | 11,700 | $535 | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | *CARBO CERAMICS INC | 5,381 | $534 | 0.0% | $67.33 | — | COM | 140781105 |
| ERIC | *ERICSSON | 40,028 | $534 | 0.0% | $13.32 | — | ADR B SEK 10 | 294821608 |
| PSK | SPDR SERIES TRUST | 13,019 | $532 | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| — | *LANNET INC | 24,230 | $529 | 0.0% | $12.49 | — | COM | 516012101 |
| — | *XO GROUP INC | 40,968 | $529 | 0.0% | $11.20 | — | COM | 983772104 |
| — | *ALON USA ENERGY INC | 51,699 | $528 | 0.0% | $10.21 | — | COM | 020520102 |
| — | *FLOW INTL CORP | 131,500 | $525 | 0.0% | $3.69 | — | COM | 343468104 |
| — | *ANIXTER INTL INC | 5,985 | $524 | 0.0% | $75.84 | — | COM | 035290105 |
| — | *DSW INC | 6,093 | $520 | 0.0% | $77.15 | — | CL A | 23334L102 |
| — | *CIT GROUP INC | 10,657 | $520 | 0.0% | $47.71 | — | COM NEW | 125581801 |
| MSTR | *MICROSTRATEGY INC | 5,000 | $519 | 0.0% | $9.35 | +4.1% | Put | 594972408 |
| — | *MEDIVATION INC | 8,659 | $519 | 0.0% | $49.27 | — | COM | 58501N101 |
| — | *PEABODY ENERGY CORP | 30,000 | $518 | 0.0% | $14.64 | — | Call | 704549104 |
| — | *PEOPLES UNITED FINANCIAL INC | 35,885 | $516 | 0.0% | $14.83 | — | COM | 712704105 |
| STAA | *STAAR SURGICAL CO | 38,069 | $515 | 0.0% | $8.10 | +45.2% | COM PAR $0.01 | 852312305 |
| — | *ASANKO GOLD INC | 223,565 | $515 | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | *ANN INC | 14,200 | $514 | 0.0% | $33.17 | — | Put | 035623107 |
| — | *FIFTH STREET FINANCE CORP | 49,900 | $513 | 0.0% | $10.44 | — | COM | 31678A103 |
| — | *DAWSON GEOPHYSICAL CO | 15,777 | $512 | 0.0% | $35.99 | — | COM | 239359102 |
| PRI | *PRIMERICA INC | 12,711 | $512 | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | *ROUNDYS INC | 59,420 | $511 | 0.0% | $8.60 | — | COM | 779268101 |
| — | *LIBERTY MEDIA CORP DELAWARE | 3,469 | $511 | 0.0% | $126.76 | — | CL A | 531229102 |
| — | *SANDSTORM GOLD LTD | 95,000 | $511 | 0.0% | $5.85 | — | Put | 80013R206 |
| IX | ORIX CORP | 6,244 | $511 | 0.0% | $81.65 | — | SPONSORED ADR | 686330101 |
| SGMO | *SANGAMO BIOSCIENCES INC | 48,700 | $511 | 0.0% | — | — | Call | 800677106 |
| — | *MONEYGRAM INTL INC | 26,048 | $510 | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| — | EATON VANCE MUN INCOME TERM | 35,000 | $507 | 0.0% | $14.49 | — | SHS | 27829U105 |
| — | *FIFTH & PAC COS INC | 20,173 | $507 | 0.0% | $22.40 | — | COM | 316645100 |
| — | *BANCOLOMBIA S A | 8,797 | $506 | 0.0% | $56.70 | — | SPON ADR PREF | 05968L102 |
| ILF | *ISHARES | 13,230 | $506 | 0.0% | $36.90 | — | LATN AMER 40 ETF | 464287390 |
| LULU | *LULULEMON ATHLETICA INC | 6,922 | $506 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 16,556 | $506 | 0.0% | $40.41 | — | SPON ADR SER B | 833635105 |
| NSP | *INSPERITY INC | 13,441 | $505 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| CVX | *CHEVRON CORP NEW | 4,134 | $502 | 0.0% | $71.38 | +2.4% | Call | 166764100 |
| — | *UNS ENERGY CORP | 10,762 | $502 | 0.0% | $45.19 | — | COM | 903119105 |
| TXNM | *PNM RES INC | 22,105 | $500 | 0.0% | $22.80 | -0.2% | COM | 69349H107 |
| — | *ACTIVISION BLIZZARD INC | 30,000 | $500 | 0.0% | $15.91 | — | Call | 00507V109 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 8,280 | $500 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| MBI | *MBIA INC | 48,450 | $496 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| FIX | *COMFORT SYS USA INC | 29,464 | $495 | 0.0% | $14.49 | +0.5% | COM | 199908104 |
| — | *UNI PIXEL INC | 27,900 | $494 | 0.0% | $14.66 | — | COM NEW | 904572203 |
| ECL | *ECOLAB INC | 5,000 | $494 | 0.0% | $73.99 | +9.7% | Put | 278865100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,500 | $493 | 0.0% | $11.29 | — | COM | 09250B103 |
| — | *SOURCEFIRE INC | 6,500 | $493 | 0.0% | $55.60 | — | Put | 83616T108 |
| — | *BANRO CORP | 742,366 | $492 | 0.0% | $0.74 | — | COM | 066800103 |
| DFE | WISDOMTREE TR | 9,755 | $492 | 0.0% | $50.44 | — | EUROPE SMCP DV | 97717W869 |
| — | *NUVASIVE INC | 20,057 | $491 | 0.0% | $24.81 | — | COM | 670704105 |
| NTES | *NETEASE INC | 6,738 | $489 | 0.0% | $63.14 | — | SPONSORED ADR | 64110W102 |
| KMT | *KENNAMETAL INC | 10,685 | $488 | 0.0% | $28.99 | +8.3% | COM | 489170100 |
| — | *CROSSTEX ENERGY INC | 23,401 | $488 | 0.0% | $19.75 | — | COM | 22765Y104 |
| SIEGY | *SIEMENS A G | 4,050 | $488 | 0.0% | $107.61 | — | Call | 826197501 |
| TLYS | *TILLYS INC | 33,530 | $487 | 0.0% | $9.62 | -2.8% | CL A | 886885102 |
| COP | *CONOCOPHILLIPS | 7,000 | $487 | 0.0% | $39.96 | +11.3% | Call | 20825C104 |
| IAK | ISHARES | 11,320 | $486 | 0.0% | $40.94 | — | U.S. INSRNCE ETF | 464288786 |
| ICF | *ISHARES | 6,313 | $485 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | *MANNING & NAPIER INC | 29,060 | $485 | 0.0% | $17.71 | — | CL A | 56382Q102 |
| EXTR | *EXTREME NETWORKS INC | 92,695 | $484 | 0.0% | $3.51 | +15.9% | COM | 30226D106 |
| DHI | *D R HORTON INC | 24,993 | $484 | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| GD | *GENERAL DYNAMICS CORP | 5,500 | $481 | 0.0% | $56.44 | +15.0% | Put | 369550108 |
| NSIT | *INSIGHT ENTERPRISES INC | 25,452 | $481 | 0.0% | $18.75 | +7.4% | COM | 45765U103 |
| UAA | *UNDER ARMOUR INC | 6,050 | $480 | 0.0% | $14.93 | +18.1% | CL A | 904311107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,759 | $480 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| OMCL | *OMNICELL INC | 20,227 | $479 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 16,619 | $478 | 0.0% | $30.06 | — | SHS UNITS LLI | 29250X103 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 32,191 | $478 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| WRLD | *WORLD ACCEP CORP DEL | 5,300 | $477 | 0.0% | $88.71 | -4.0% | COM | 981419104 |
| — | *ENVESTNET INC | 15,362 | $476 | 0.0% | $24.59 | — | COM | 29404K106 |
| SCHA | *SCHWAB STRATEGIC TR | 9,787 | $472 | 0.0% | $44.25 | — | US SML CAP ETF | 808524607 |
| — | *FIESTA RESTAURANT GROUP INC | 12,550 | $472 | 0.0% | $34.34 | — | COM | 31660B101 |
| — | *DRESSER-RAND GROUP INC | 7,500 | $468 | 0.0% | $61.30 | — | Put | 261608103 |
| NDAQ | *NASDAQ OMX GROUP INC | 14,598 | $468 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | *FXCM INC | 23,657 | $467 | 0.0% | $19.74 | — | COM CL A | 302693106 |
| — | *LINNCO LLC | 16,000 | $467 | 0.0% | $37.35 | — | Put | 535782106 |
| BHE | *BENCHMARK ELECTRS INC | 20,346 | $466 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 30,000 | $465 | 0.0% | $14.40 | — | Call | 71654V408 |
| — | *AMERICA MOVIL SAB DE CV | 23,445 | $464 | 0.0% | $20.28 | — | SPON ADR L SHS | 02364W105 |
| RGEN | *REPLIGEN CORP | 41,500 | $460 | 0.0% | $8.45 | +17.8% | COM | 759916109 |
| CORP | PIMCO ETF TR | 4,500 | $460 | 0.0% | $101.56 | — | INV GRD CRP BD | 72201R817 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,948 | $458 | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | DANAOS CORPORATION | 114,886 | $456 | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *LYDALL INC DEL | 26,477 | $455 | 0.0% | $15.05 | — | COM | 550819106 |
| — | *MARKET VECTORS ETF TR | 8,840 | $454 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| AJG | *GALLAGHER ARTHUR J & CO | 10,400 | $454 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| ING | *ING GROEP N V | 39,950 | $453 | 0.0% | $11.00 | — | SPONSORED ADR | 456837103 |
| — | *SANDRIDGE ENERGY INC | 77,100 | $452 | 0.0% | $5.86 | — | Call | 80007P307 |
| DES | *WISDOMTREE TR | 7,209 | $452 | 0.0% | $58.69 | — | SMALLCAP DIVID | 97717W604 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 37,965 | $450 | 0.0% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| SNN | *SMITH & NEPHEW PLC | 7,213 | $450 | 0.0% | $56.31 | — | SPDN ADR NEW | 83175M205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,690 | $448 | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| USPH | *U S PHYSICAL THERAPY INC | 14,444 | $448 | 0.0% | $26.66 | +10.7% | COM | 90337L108 |
| — | *RITE AID CORP | 94,000 | $447 | 0.0% | $4.21 | — | Call | 767754104 |
| PTC | *PTC INC | 15,610 | $445 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,176 | $443 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNICIPAL BOND TR | 31,200 | $442 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | *SILICON IMAGE INC | 82,536 | $441 | 0.0% | $5.72 | — | COM | 82705T102 |
| SSL | *SASOL LTD | 9,214 | $440 | 0.0% | $47.54 | — | SPONSORED ADR | 803866300 |
| — | *INTEGRATED SILICON SOLUTION | 40,233 | $438 | 0.0% | $10.96 | — | COM | 45812P107 |
| FDS | *FACTSET RESH SYS INC | 4,002 | $437 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | MDC PARTNERS INC | 15,545 | $435 | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | *BRE PROPERTIES INC | 8,565 | $435 | 0.0% | $50.67 | — | CL A | 05564E106 |
| WT | *WISDOMTREE INVTS INC | 37,604 | $435 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| — | *CHARTER COMMUNICATIONS INC D | 3,216 | $434 | 0.0% | $134.10 | — | CL A NEW | 16117M305 |
| WEYS | WEYCO GROUP INC | 15,330 | $434 | 0.0% | $23.99 | +11.6% | COM | 962149100 |
| BPOP | *POPULAR INC | 16,550 | $434 | 0.0% | $21.82 | +8.8% | COM NEW | 733174700 |
| — | *EARTHLINK INC | 87,696 | $434 | 0.0% | $6.21 | — | COM | 270321102 |
| FLEX | *FLEXTRONICS INTL LTD | 47,767 | $434 | 0.0% | $5.44 | +21.0% | ORD | Y2573F102 |
| — | *PENNEY J C INC | 48,988 | $431 | 0.0% | $13.76 | — | COM | 708160106 |
| — | *PERICOM SEMICONDUCTOR CORP | 55,175 | $430 | 0.0% | $7.12 | — | COM | 713831105 |
| — | *WINTHROP RLTY TR | 38,456 | $429 | 0.0% | $11.16 | — | SH BEN INT NEW | 976391300 |
| KBR | *KBR INC | 13,154 | $429 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | EATON VANCE SR FLTNG RTE TR | 27,745 | $428 | 0.0% | $15.65 | — | COM | 27828Q105 |
| EPP | *ISHARES | 8,950 | $426 | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| — | *GOLDCORP INC NEW | 16,400 | $426 | 0.0% | $24.79 | — | Call | 380956409 |
| — | *PACIFIC SUNWEAR CALIF INC | 140,900 | $424 | 0.0% | $3.62 | — | Call | 694873100 |
| FLO | *FLOWERS FOODS INC | 19,664 | $421 | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | *BRIGHTCOVE INC | 37,325 | $420 | 0.0% | $11.25 | — | COM | 10921T101 |
| — | *GENERAL ELECTRIC CO | 17,600 | $420 | 0.0% | $23.27 | — | Put | 369604103 |
| — | *NUSTAR ENERGY LP | 10,417 | $418 | 0.0% | $45.60 | — | UNIT COM | 67058H102 |
| — | *SERVICESOURCE INTL LLC | 34,423 | $416 | 0.0% | $9.33 | — | COM | 81763U100 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 21,800 | $415 | 0.0% | $15.86 | +12.6% | COM | 29089Q105 |
| ACH | *OWENS & MINOR INC NEW | 11,967 | $414 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | *JOY GLOBAL INC | 8,079 | $412 | 0.0% | $48.63 | — | COM | 481165108 |
| AVA | *AVISTA CORP | 15,612 | $412 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | *QLIK TECHNOLOGIES INC | 12,000 | $411 | 0.0% | $30.91 | — | Put | 74733T105 |
| DON | *WISDOMTREE TR | 5,920 | $411 | 0.0% | $65.69 | — | MIDCAP DIVI FD | 97717W505 |
| — | *BUCKEYE PARTNERS L P | 6,276 | $411 | 0.0% | $67.95 | — | UNIT LTD PARTN | 118230101 |
| — | *TIBCO SOFTWARE INC | 16,000 | $409 | 0.0% | $21.36 | — | Call | 88632Q103 |
| — | *SPREADTRUM COMMUNICATIONS IN | 13,367 | $408 | 0.0% | $26.26 | — | ADR | 849415203 |
| — | *FIRST BUSEY CORP | 78,255 | $408 | 0.0% | $4.58 | — | COM | 319383105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 31,347 | $408 | 0.0% | $13.83 | — | COM | 670984103 |
| MOV | *MOVADO GROUP INC | 9,279 | $406 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| THRM | *GENTHERM INC | 21,237 | $405 | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| FTNT | *FORTINET INC | 20,000 | $405 | 0.0% | $3.73 | +8.6% | Call | 34959E109 |
| — | *REGIS CORP MINN | 27,628 | $405 | 0.0% | $15.12 | — | COM | 758932107 |
| — | *CST BRANDS INC | 13,482 | $402 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | *EL PASO PIPELINE PARTNERS L | 9,520 | $401 | 0.0% | $43.13 | — | COM UNIT LPI | 283702108 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 7,112 | $401 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | BANK OF AMERICA CORPORATION | 371 | $401 | 0.0% | $1110.51 | — | 7.25%CNV PFD L | 060505682 |
| SRI | *STONERIDGE INC | 37,104 | $401 | 0.0% | $9.81 | +26.0% | COM | 86183P102 |
| — | *SKECHERS U S A INC | 12,872 | $400 | 0.0% | $24.03 | — | CL A | 830566105 |
| — | *KIOR INC | 141,620 | $399 | 0.0% | $4.67 | — | CL A | 497217109 |
| — | *PACER INTL INC TENN | 64,292 | $398 | 0.0% | $6.31 | — | COM | 69373H106 |
| MYE | *MYERS INDS INC | 19,812 | $398 | 0.0% | $12.45 | +1.5% | COM | 628464109 |
| — | *EXTERRAN HLDGS INC | 14,413 | $397 | 0.0% | $28.10 | — | COM | 30225X103 |
| DGII | *DIGI INTL INC | 39,755 | $397 | 0.0% | $9.32 | +4.8% | COM | 253798102 |
| — | *MARKET VECTORS ETF TR | 8,305 | $397 | 0.0% | $45.50 | — | PHARMACEUTICAL | 57060U217 |
| — | *CARBO CERAMICS INC | 4,000 | $396 | 0.0% | $67.33 | — | Put | 140781105 |
| — | *GLOBAL X FDS | 30,000 | $396 | 0.0% | $11.73 | — | SILVER MNR ETF | 37950E853 |
| EGY | *VAALCO ENERGY INC | 70,755 | $395 | 0.0% | $5.29 | -8.6% | COM NEW | 91851C201 |
| ELD | *WISDOMTREE TR | 8,370 | $394 | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| MANH | *MANHATTAN ASSOCS INC | 4,121 | $393 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | *CARDINAL FINL CORP | 23,715 | $392 | 0.0% | $14.63 | — | COM | 14149F109 |
| — | *SPANSION INC | 38,867 | $392 | 0.0% | $11.32 | — | COM CL A NEW | 84649R200 |
| — | *SYNAGEVA BIOPHARMA CORP | 6,186 | $392 | 0.0% | $41.90 | — | COM | 87159A103 |
| SPSC | *SPS COMM INC | 5,842 | $391 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | *CONSTANT CONTACT INC | 16,531 | $391 | 0.0% | $16.09 | — | COM | 210313102 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 4,694 | $391 | 0.0% | $46.15 | — | ADS | 74734M109 |
| — | *BP PRUDHOE BAY RTY TR | 4,495 | $390 | 0.0% | $93.36 | — | UNIT BEN INT | 055630107 |
| — | *CARRIZO OIL & GAS INC | 10,428 | $388 | 0.0% | $28.30 | — | COM | 144577103 |
| — | *GOVERNMENT PPTYS INCOME TR | 16,184 | $388 | 0.0% | $24.58 | — | COM SHS BEN INT | 38376A103 |
| GLDD | *GREAT LAKES DREDGE & DOCK CO | 51,896 | $386 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| CNMD | *CONMED CORP | 11,331 | $385 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | *CHEMTURA CORP | 16,710 | $384 | 0.0% | $20.26 | — | COM NEW | 163893209 |
| MEI | *METHODE ELECTRS INC | 13,723 | $384 | 0.0% | $12.57 | +33.6% | COM | 591520200 |
| HAFC | *HANMI FINL CORP | 23,103 | $383 | 0.0% | $15.99 | +7.1% | COM NEW | 410495204 |
| — | *SCIQUEST INC NEW | 17,087 | $383 | 0.0% | $23.57 | — | COM | 80908T101 |
| — | *UMPQUA HLDGS CORP | 23,553 | $382 | 0.0% | $14.99 | — | COM | 904214103 |
| TRMB | *TRIMBLE NAVIGATION LTD | 12,842 | $382 | 0.0% | $27.60 | -0.9% | COM | 896239100 |
| — | *CHINA UNICOM (HONG KONG) LTD | 24,592 | $379 | 0.0% | $13.16 | — | SPONSORED ADR | 16945R104 |
| — | *FARO TECHNOLOGIES INC | 8,997 | $379 | 0.0% | $33.77 | — | COM | 311642102 |
| IEF | *ISHARES | 3,710 | $378 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| GFF | *GRIFFON CORP | 30,037 | $377 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | *NASH FINCH CO | 14,283 | $377 | 0.0% | $21.98 | — | COM | 631158102 |
| CALX | *CALIX INC | 29,511 | $376 | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | *INTRALINKS HLDGS INC | 42,710 | $376 | 0.0% | $7.25 | — | COM | 46118H104 |
| BBY | *BEST BUY INC | 10,000 | $375 | 0.0% | $20.62 | +4.5% | Call | 086516101 |
| — | POWERSHARES ETF TR II | 15,024 | $375 | 0.0% | $24.79 | — | FND INV GR CP | 73937B761 |
| — | *PHARMERICA CORP | 28,264 | $375 | 0.0% | $13.87 | — | COM | 71714F104 |
| — | *SPECTRUM BRANDS HLDGS INC | 5,679 | $374 | 0.0% | $56.87 | — | COM | 84763R101 |
| EIRL | ISHARES | 11,243 | $373 | 0.0% | $28.73 | — | IRELAND CAPD ETF | 46429B507 |
| — | *HALCON RES CORP | 83,891 | $372 | 0.0% | $5.54 | — | COM NEW | 40537Q209 |
| — | *CHINA TELECOM CORP LTD | 7,482 | $370 | 0.0% | $47.52 | — | SPON ADR H SHS | 169426103 |
| — | *EXPRESS INC | 15,678 | $370 | 0.0% | $20.96 | — | COM | 30219E103 |
| — | *PANDORA MEDIA INC | 14,730 | $370 | 0.0% | $18.40 | — | COM | 698354107 |
| SCHV | *SCHWAB STRATEGIC TR | 9,871 | $368 | 0.0% | $36.22 | — | US LCAP VA ETF | 808524409 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 16,982 | $367 | 0.0% | $15.05 | +13.1% | COM | 459044103 |
| — | *HUDSON CITY BANCORP | 40,642 | $367 | 0.0% | $9.16 | — | COM | 443683107 |
| — | *WALTER ENERGY INC | 26,000 | $365 | 0.0% | $11.74 | — | Put | 93317Q105 |
| — | *LUMINEX CORP DEL | 18,218 | $364 | 0.0% | $20.58 | — | COM | 55027E102 |
| — | *NORTHWEST NAT GAS CO | 8,676 | $364 | 0.0% | $42.51 | — | COM | 667655104 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 7,698 | $363 | 0.0% | $44.84 | +0.3% | COM | 40171V100 |
| IYC | *ISHARES | 3,285 | $361 | 0.0% | $102.90 | — | U.S. CNSM SV ETF | 464287580 |
| — | *DIAMOND OFFSHORE DRILLING IN | 5,801 | $360 | 0.0% | $68.10 | — | COM | 25271C102 |
| — | *K12 INC | 11,605 | $358 | 0.0% | $26.26 | — | COM | 48273U102 |
| — | *CONSOLIDATED COMM HLDGS INC | 20,700 | $357 | 0.0% | $17.39 | — | COM | 209034107 |
| EWP | *ISHARES | 10,285 | $357 | 0.0% | $34.19 | — | MSCI SPAN CP ETF | 464286764 |
| AL | *AIR LEASE CORP | 12,875 | $356 | 0.0% | $23.75 | -2.2% | CL A | 00912X302 |
| — | *MOVE INC | 21,000 | $356 | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| PATK | PATRICK INDS INC | 11,815 | $355 | 0.0% | $4.96 | +35.6% | COM | 703343103 |
| SJNK | *SPDR SER TR | 11,635 | $355 | 0.0% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| MBWM | MERCANTILE BANK CORP | 16,254 | $354 | 0.0% | $11.56 | +2.5% | COM | 587376104 |
| — | *STANCORP FINL GROUP INC | 6,404 | $353 | 0.0% | $49.41 | — | COM | 852891100 |
| — | *INVENSENSE INC | 20,000 | $352 | 0.0% | — | — | Call | 46123D205 |
| DECK | *DECKERS OUTDOOR CORP | 5,349 | $352 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | *DELEK US HLDGS INC | 16,700 | $352 | 0.0% | $28.82 | — | Call | 246647101 |
| — | *EXAMWORKS GROUP INC | 13,537 | $352 | 0.0% | $26.00 | — | COM | 30066A105 |
| — | *CHEMICAL FINL CORP | 12,575 | $351 | 0.0% | $26.00 | — | COM | 163731102 |
| — | *NEKTAR THERAPEUTICS | 33,500 | $350 | 0.0% | — | — | Call | 640268108 |
| AWR | *AMERICAN STS WTR CO | 12,686 | $349 | 0.0% | $21.55 | +2.8% | COM | 029899101 |
| PTEN | *PATTERSON UTI ENERGY INC | 16,291 | $349 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | *BLACKHAWK NETWORK HLDGS INC | 14,390 | $346 | 0.0% | $23.89 | — | CL A | 09238E104 |
| NPKI | *NEWPARK RES INC | 27,231 | $345 | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | *RYDEX ETF TRUST | 7,891 | $345 | 0.0% | $40.65 | — | GUG S&P500 PU VA | 78355W304 |
| RGP | *RESOURCES CONNECTION INC | 25,384 | $344 | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| EMBJ | *EMBRAER S A | 10,591 | $344 | 0.0% | $36.67 | — | SP ADR REP 4 COM | 29082A107 |
| SCSC | *SCANSOURCE INC | 9,891 | $342 | 0.0% | $30.52 | +11.1% | COM | 806037107 |
| — | *OPLINK COMMUNICATIONS INC | 17,983 | $338 | 0.0% | $17.35 | — | COM NEW | 68375Q403 |
| NJDCY | NIDEC CORP | 15,929 | $337 | 0.0% | $21.16 | — | SPONSORED ADR | 654090109 |
| — | *RESPONSYS INC | 20,145 | $333 | 0.0% | $16.53 | — | COM | 761248103 |
| — | *CALUMET SPECIALTY PRODS PTNR | 12,200 | $333 | 0.0% | $36.37 | — | UT LTD PARTNER | 131476103 |
| — | *ELECTRO SCIENTIFIC INDS | 28,363 | $332 | 0.0% | $10.98 | — | COM | 285229100 |
| HALO | *HALOZYME THERAPEUTICS INC | 30,000 | $331 | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | *NUTRACEUTICAL INTL CORP | 13,929 | $331 | 0.0% | $20.46 | — | COM | 67060Y101 |
| CW | *CURTISS WRIGHT CORP | 7,033 | $330 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | *BROADSOFT INC | 9,154 | $330 | 0.0% | $33.82 | — | COM | 11133B409 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 14,336 | $330 | 0.0% | $22.22 | — | COM | 11283W104 |
| OLN | *OLIN CORP | 14,235 | $328 | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| IDT | *IDT CORP | 18,500 | $328 | 0.0% | $9.77 | +24.2% | CL B NEW | 448947507 |
| WKC | *WORLD FUEL SVCS CORP | 8,773 | $327 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| TTMI | *TTM TECHNOLOGIES INC | 33,622 | $327 | 0.0% | $9.45 | +0.6% | COM | 87305R109 |
| — | *MAXIM INTEGRATED PRODS INC | 10,936 | $326 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | *NATUS MEDICAL INC DEL | 22,954 | $325 | 0.0% | $13.64 | — | COM | 639050103 |
| — | *CORELOGIC INC | 11,976 | $324 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 13,380 | $324 | 0.0% | $24.89 | — | COM | 775043102 |
| — | *BONANZA CREEK ENERGY INC | 6,710 | $324 | 0.0% | $36.59 | — | COM | 097793103 |
| — | *AOL INC | 9,348 | $323 | 0.0% | $35.02 | — | COM | 00184X105 |
| CAR | *AVIS BUDGET GROUP | 11,188 | $323 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | *PGT INC | 32,612 | $323 | 0.0% | $8.67 | — | COM | 69336V101 |
| SON | *SONOCO PRODS CO | 8,289 | $323 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| KLIC | *KULICKE & SOFFA INDS INC | 28,007 | $323 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | *AVAGO TECHNOLOGIES LTD | 7,483 | $322 | 0.0% | $37.82 | — | SHS | Y0486S104 |
| ALGN | *ALIGN TECHNOLOGY INC | 6,704 | $322 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | *FOREST OIL CORP | 52,778 | $322 | 0.0% | $4.89 | — | COM PAR $0.01 | 346091705 |
| IYE | *ISHARES | 6,826 | $322 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| PSIX | POWER SOLUTIONS INTL INC | 5,438 | $321 | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,073 | $321 | 0.0% | $25.18 | — | COM | 420031106 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 7,255 | $319 | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| USNA | *USANA HEALTH SCIENCES INC | 3,680 | $319 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | *TREEHOUSE FOODS INC | 4,779 | $319 | 0.0% | $65.94 | — | COM | 89469A104 |
| — | *GOL LINHAS AEREAS INTLG S A | 64,900 | $318 | 0.0% | $3.45 | — | SP ADR REP PFD | 38045R107 |
| — | *BARRETT BILL CORP | 12,657 | $317 | 0.0% | $20.20 | — | COM | 06846N104 |
| — | *REACHLOCAL INC | 26,595 | $317 | 0.0% | $12.25 | — | COM | 75525F104 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 4,433 | $316 | 0.0% | $67.78 | — | COM | 87264S106 |
| — | *NEWPORT CORP | 20,106 | $315 | 0.0% | $13.93 | — | COM | 651824104 |
| TER | *TERADYNE INC | 19,020 | $315 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| HWC | *HANCOCK HLDG CO | 10,031 | $315 | 0.0% | $30.91 | +4.7% | COM | 410120109 |
| — | *CAESARS ENTMT CORP | 16,000 | $315 | 0.0% | $19.69 | — | Put | 127686103 |
| — | GABELLI EQUITY TR INC | 46,677 | $314 | 0.0% | $6.68 | — | COM | 362397101 |
| — | *REXNORD CORP NEW | 15,064 | $313 | 0.0% | $20.78 | — | COM | 76169B102 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 10,272 | $313 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | *CON-WAY INC | 7,260 | $313 | 0.0% | $38.95 | — | COM | 205944101 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $310 | 0.0% | $11.13 | — | COM | 27829C105 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 8,517 | $308 | 0.0% | $37.09 | — | SHS | G05384105 |
| — | *INTERMUNE INC | 20,000 | $308 | 0.0% | $9.63 | — | Call | 45884X103 |
| CWT | *CALIFORNIA WTR SVC GROUP | 15,124 | $307 | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| DOL | WISDOMTREE TR | 6,210 | $307 | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| — | *FLIR SYS INC | 9,789 | $307 | 0.0% | $26.97 | — | COM | 302445101 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 11,354 | $307 | 0.0% | $28.63 | — | COM | 34984V100 |
| FANG | *DIAMONDBACK ENERGY INC | 7,184 | $306 | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| UMBF | *UMB FINL CORP | 5,616 | $305 | 0.0% | $52.12 | +11.9% | COM | 902788108 |
| — | *GOLDEN STAR RES LTD CDA | 762,986 | $305 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | *SIRONA DENTAL SYSTEMS INC | 4,529 | $304 | 0.0% | $66.14 | — | COM | 82966C103 |
| — | *COMSCORE INC | 10,515 | $304 | 0.0% | $28.71 | — | COM | 20564W105 |
| GFI | *GOLD FIELDS LTD NEW | 66,600 | $304 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | *DEL FRISCOS RESTAURANT GROUP | 15,033 | $303 | 0.0% | $20.16 | — | COM | 245077102 |
| POWL | *POWELL INDS INC | 4,943 | $303 | 0.0% | $39.14 | +0.5% | COM | 739128106 |
| — | *PDL BIOPHARMA INC | 38,048 | $303 | 0.0% | $7.72 | — | COM | 69329Y104 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 36,680 | $302 | 0.0% | $8.55 | -2.3% | COM | G65773106 |
| EZU | *ISHARES | 8,000 | $302 | 0.0% | $32.50 | — | EMU ETF | 464286608 |
| EWN | *ISHARES | 12,685 | $302 | 0.0% | $23.81 | — | MSCI NETHERL ETF | 464286814 |
| — | *COMSTOCK RES INC | 18,934 | $301 | 0.0% | $15.80 | — | COM NEW | 205768203 |
| HL | *HECLA MNG CO | 95,479 | $300 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | *SHFL ENTMT INC | 13,009 | $299 | 0.0% | $17.71 | — | COM | 78423R105 |
| COP | *CONOCOPHILLIPS | 4,300 | $299 | 0.0% | $39.96 | +11.3% | Put | 20825C104 |
| NGD | *NEW GOLD INC CDA | 50,000 | $299 | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| RDOG | ALPS ETF TR | 7,445 | $298 | 0.0% | $39.49 | — | C&S GLOBL ETF | 00162Q106 |
| — | *CURRENCYSHS JAPANESE YEN TR | 3,000 | $298 | 0.0% | $98.67 | — | JAPANESE YEN | 23130A102 |
| EWY | *ISHARES | 4,832 | $297 | 0.0% | $54.82 | — | MSCI STH KOR ETF | 464286772 |
| — | *YOUKU TUDOU INC | 10,750 | $294 | 0.0% | $19.15 | — | SPONSORED ADR | 98742U100 |
| — | *IMPERVA INC | 7,004 | $294 | 0.0% | $43.88 | — | COM | 45321L100 |
| — | *COLE REAL ESTATE INVTS INC | 23,970 | $294 | 0.0% | $12.27 | — | COM | 19329V105 |
| TCBK | TRICO BANCSHARES | 12,887 | $294 | 0.0% | $19.46 | +12.2% | COM | 896095106 |
| — | UNION FIRST MKT BANKSH CP | 12,554 | $293 | 0.0% | $20.64 | — | COM | 90662P104 |
| — | *RYDEX ETF TRUST | 4,499 | $293 | 0.0% | $63.55 | — | GUG S&P500 EQ WT | 78355W106 |
| PROV | PROVIDENT FINL HLDGS INC | 17,592 | $292 | 0.0% | $15.88 | +10.2% | COM | 743868101 |
| CDP | *CORPORATE OFFICE PPTYS TR | 12,588 | $292 | 0.0% | $23.63 | — | SH BEN INT | 22002T108 |
| — | *ION GEOPHYSICAL CORP | 56,307 | $292 | 0.0% | $5.66 | — | COM | 462044108 |
| — | *ACORDA THERAPEUTICS INC | 8,527 | $292 | 0.0% | $32.97 | — | COM | 00484M106 |
| — | *HILL ROM HLDGS INC | 8,105 | $291 | 0.0% | $33.68 | — | COM | 431475102 |
| — | *OCEAN RIG UDW INC | 15,800 | $288 | 0.0% | $13.89 | — | Call | Y64354205 |
| — | *OCEAN RIG UDW INC | 15,800 | $288 | 0.0% | $13.89 | — | Put | Y64354205 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 13,121 | $287 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| SPEU | SPDR INDEX SHS FDS | 7,772 | $285 | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| XRT | *SPDR SERIES TRUST | 3,470 | $285 | 0.0% | $76.60 | — | S&P RETAIL ETF | 78464A714 |
| BTE | *BAYTEX ENERGY CORP | 6,900 | $285 | 0.0% | $31.70 | +5.9% | Call | 07317Q105 |
| — | *ABRAXAS PETE CORP | 110,300 | $284 | 0.0% | $2.57 | — | COM | 003830106 |
| PMT | *PENNYMAC MTG INVT TR | 12,500 | $284 | 0.0% | $21.05 | — | Call | 70931T103 |
| — | *RUBICON MINERALS CORP | 225,799 | $284 | 0.0% | $1.28 | — | COM | 780911103 |
| — | *DCP MIDSTREAM PARTNERS LP | 5,700 | $283 | 0.0% | $53.64 | — | COM UT LTD PTN | 23311P100 |
| WPC | *W P CAREY INC | 4,385 | $283 | 0.0% | $66.13 | — | COM | 92936U109 |
| — | *HUANENG PWR INTL INC | 7,048 | $282 | 0.0% | $38.38 | — | SPON ADR H SHS | 443304100 |
| EGBN | *EAGLE BANCORP INC MD | 9,944 | $282 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | *BOULDER BRANDS INC | 17,600 | $282 | 0.0% | $12.42 | — | Call | 101405108 |
| FSLR | *FIRST SOLAR INC | 7,000 | $281 | 0.0% | $43.49 | -2.8% | Put | 336433107 |
| — | *CORPORATE EXECUTIVE BRD CO | 3,859 | $281 | 0.0% | $63.23 | — | COM | 21988R102 |
| SUI | *SUN CMNTYS INC | 6,563 | $280 | 0.0% | $45.06 | — | COM | 866674104 |
| — | *WPX ENERGY INC | 14,499 | $280 | 0.0% | $18.97 | — | COM | 98212B103 |
| IMKTA | *INGLES MKTS INC | 9,713 | $279 | 0.0% | $18.77 | +18.6% | CL A | 457030104 |
| ZD | *J2 GLOBAL INC | 5,620 | $278 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| DMLP | *DORCHESTER MINERALS LP | 11,639 | $278 | 0.0% | $24.49 | — | COM UNIT | 25820R105 |
| — | *ALPS ETF TR | 15,822 | $278 | 0.0% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| HMY | *HARMONY GOLD MNG LTD | 82,130 | $277 | 0.0% | $3.56 | — | SPONSORED ADR | 413216300 |
| — | *FIRST MIDWEST BANCORP DEL | 18,338 | $277 | 0.0% | $13.88 | — | COM | 320867104 |
| — | *ATLAS PIPELINE PARTNERS LP | 7,100 | $276 | 0.0% | $38.18 | — | UNIT L P INT | 049392103 |
| — | PIMCO MUN INCOME FD II | 25,000 | $276 | 0.0% | $11.72 | — | COM | 72200W106 |
| — | *ACXIOM CORP | 9,725 | $276 | 0.0% | $22.70 | — | COM | 005125109 |
| — | *ASIA PAC FD INC | 27,208 | $275 | 0.0% | $10.11 | — | COM | 044901106 |
| — | *SAPIENT CORP | 17,526 | $273 | 0.0% | $15.58 | — | COM | 803062108 |
| BLDP | *BALLARD PWR SYS INC NEW | 155,239 | $272 | 0.0% | $1.31 | +37.0% | COM | 058586108 |
| — | *RUTHS HOSPITALITY GROUP INC | 22,954 | $272 | 0.0% | $12.04 | — | COM | 783332109 |
| — | *ACCELRYS INC | 27,667 | $272 | 0.0% | $8.39 | — | COM | 00430U103 |
| — | *PANTRY INC | 24,425 | $271 | 0.0% | $12.16 | — | COM | 698657103 |
| — | *CHESAPEAKE LODGING TR | 11,479 | $270 | 0.0% | $23.52 | — | SH BEN INT | 165240102 |
| CTS | *CTS CORP | 17,065 | $269 | 0.0% | $13.43 | +0.2% | COM | 126501105 |
| — | *BASIC ENERGY SVCS INC NEW | 21,031 | $267 | 0.0% | $12.08 | — | COM | 06985P100 |
| EVTC | *EVERTEC INC | 12,000 | $267 | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| — | *WARREN RES INC | 91,342 | $266 | 0.0% | $2.63 | — | COM | 93564A100 |
| — | *BOISE INC | 21,122 | $266 | 0.0% | $8.54 | — | COM | 09746Y105 |
| EXK | *ENDEAVOUR SILVER CORP | 61,729 | $266 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| — | *LIBERTY PPTY TR | 7,377 | $263 | 0.0% | $36.93 | — | SH BEN INT | 531172104 |
| — | WELLS FARGO ADVANTAGE INCOME | 29,255 | $263 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| SKYW | *SKYWEST INC | 18,133 | $263 | 0.0% | $14.36 | +0.0% | COM | 830879102 |
| CPRT | *COPART INC | 8,269 | $262 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | *PAA NAT GAS STORAGE L P | 11,248 | $262 | 0.0% | $21.07 | — | COM UNIT LTD | 693139107 |
| CPA | *COPA HOLDINGS SA | 1,884 | $261 | 0.0% | $90.67 | +4.1% | CL A | P31076105 |
| — | *HERCULES OFFSHORE INC | 35,515 | $261 | 0.0% | $7.04 | — | COM | 427093109 |
| — | *AMAG PHARMACEUTICALS INC | 12,173 | $261 | 0.0% | $22.26 | — | COM | 00163U106 |
| — | INVESCO MUN OPPORTUNITY TR | 22,053 | $260 | 0.0% | $13.01 | — | COM | 46132C107 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 8,323 | $260 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| TWIN | *TWIN DISC INC | 9,947 | $260 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| — | *HEALTHCARE TR AMER INC | 24,641 | $259 | 0.0% | $10.96 | — | CL A | 42225P105 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 4,818 | $259 | 0.0% | $51.42 | — | SHS | G30397106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,620 | $258 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | *APOLLO GLOBAL MGMT LLC | 9,100 | $257 | 0.0% | $24.11 | — | CL A SHS | 037612306 |
| — | *EMERALD OIL INC | 35,550 | $256 | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| CX | *CEMEX SAB DE CV | 22,901 | $255 | 0.0% | $10.56 | — | SPON ADR NEW | 151290889 |
| — | *COLEMAN CABLE INC | 12,119 | $255 | 0.0% | $20.04 | — | COM | 193459302 |
| — | *ACCESS MIDSTREAM PARTNERS L | 5,247 | $253 | 0.0% | $47.84 | — | UNIT | 00434L109 |
| BANR | *BANNER CORP | 6,600 | $252 | 0.0% | $24.57 | 0.0% | COM NEW | 06652V208 |
| INDY | *ISHARES | 11,985 | $252 | 0.0% | $22.33 | — | INDIA 50 ETF | 464289529 |
| FORR | *FORRESTER RESH INC | 6,877 | $252 | 0.0% | $32.29 | -0.8% | COM | 346563109 |
| ATR | *APTARGROUP INC | 4,190 | $252 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| HURC | HURCO COMPANIES INC | 9,725 | $251 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| MKL | *MARKEL CORP | 482 | $250 | 0.0% | $524.96 | +0.1% | COM | 570535104 |
| — | BARCLAYS BANK PLC | 9,855 | $249 | 0.0% | $25.18 | — | ADS7.75%PFD S4 | 06739H511 |
| — | *RADIOSHACK CORP | 72,600 | $248 | 0.0% | $2.59 | — | Put | 750438103 |
| — | *SILVER WHEATON CORP | 10,000 | $248 | 0.0% | $20.35 | — | Put | 828336107 |
| — | *VECTREN CORP | 7,407 | $247 | 0.0% | $33.72 | — | COM | 92240G101 |
| — | *MAGNUM HUNTER RES CORP DEL | 40,031 | $247 | 0.0% | $3.69 | — | COM | 55973B102 |
| ILCB | ISHARES | 2,490 | $247 | 0.0% | $96.39 | — | MRNGSTR LG-CP ET | 464287127 |
| — | MARKET VECTORS ETF TR | 9,843 | $246 | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| — | *MICHAEL KORS HLDGS LTD | 3,291 | $246 | 0.0% | $67.26 | — | SHS | G60754101 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 8,600 | $245 | 0.0% | $24.70 | +9.4% | CLASS A | G4095J109 |
| ET | *ENERGY TRANSFER EQUITY L P | 3,700 | $244 | 0.0% | $63.13 | — | COM UT LTD PTN | 29273V100 |
| — | *MEDIDATA SOLUTIONS INC | 2,467 | $243 | 0.0% | $92.80 | — | COM | 58471A105 |
| CACI | *CACI INTL INC | 3,508 | $243 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| — | CSS INDS INC | 10,107 | $243 | 0.0% | $24.71 | — | COM | 125906107 |
| FISI | FINANCIAL INSTNS INC | 11,881 | $243 | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| STIP | ISHARES | 2,400 | $243 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | *INTEL CORP | 10,585 | $243 | 0.0% | $17.15 | -1.5% | Call | 458140100 |
| NFG | *NATIONAL FUEL GAS CO N J | 3,530 | $243 | 0.0% | $61.77 | +5.3% | COM | 636180101 |
| — | *HILLSHIRE BRANDS CO | 7,894 | $242 | 0.0% | $33.12 | — | COM | 432589109 |
| — | *ELLIS PERRY INTL INC | 12,807 | $241 | 0.0% | $20.30 | — | COM | 288853104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,500 | $241 | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *FLOTEK INDS INC DEL | 10,438 | $240 | 0.0% | $17.93 | — | COM | 343389102 |
| — | *APOLLO RESIDENTIAL MTG INC | 16,425 | $240 | 0.0% | $14.84 | — | COM | 03763V102 |
| STPZ | PIMCO ETF TR | 4,500 | $239 | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | *ANGLOGOLD ASHANTI LTD | 18,000 | $239 | 0.0% | $14.29 | — | Call | 035128206 |
| — | *RTI SURGICAL INC | 63,716 | $239 | 0.0% | $3.77 | — | COM | 74975N105 |
| MUNI | *PIMCO ETF TR | 4,589 | $239 | 0.0% | $51.86 | — | INTER MUN BD ST | 72201R866 |
| — | WELLS FARGO & CO NEW | 208 | $237 | 0.0% | $1192.66 | — | PERP PFD CNV A | 949746804 |
| — | *BOTTOMLINE TECH DEL INC | 8,488 | $237 | 0.0% | $25.29 | — | COM | 101388106 |
| GDOT | *GREEN DOT CORP | 8,992 | $237 | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| — | *AUXILIUM PHARMACEUTICALS INC | 12,976 | $236 | 0.0% | $16.65 | — | COM | 05334D107 |
| KIE | *SPDR SERIES TRUST | 4,135 | $235 | 0.0% | $56.83 | — | S&P INS ETF | 78464A789 |
| VGT | *VANGUARD WORLD FDS | 2,910 | $235 | 0.0% | $74.61 | — | INF TECH ETF | 92204A702 |
| VHT | *VANGUARD WORLD FDS | 2,528 | $235 | 0.0% | $88.04 | — | HEALTH CAR ETF | 92204A504 |
| USMV | *ISHARES | 7,050 | $234 | 0.0% | $32.62 | — | USA MIN VOL ETF | 46429B697 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 18,109 | $234 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | *PACIFIC SUNWEAR CALIF INC | 77,879 | $234 | 0.0% | $3.62 | — | COM | 694873100 |
| BANF | BANCFIRST CORP | 4,317 | $233 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | *VALUEVISION MEDIA INC | 53,391 | $233 | 0.0% | $5.11 | — | CL A | 92047K107 |
| — | *C&J ENERGY SVCS INC | 11,588 | $233 | 0.0% | $19.38 | — | COM | 12467B304 |
| — | *NORTHERN OIL & GAS INC NEV | 16,151 | $232 | 0.0% | $13.31 | — | COM | 665531109 |
| — | *REX ENERGY CORPORATION | 10,349 | $231 | 0.0% | $17.62 | — | COM | 761565100 |
| — | *FEDERAL REALTY INVT TR | 2,274 | $230 | 0.0% | $103.74 | — | SH BEN INT NEW | 313747206 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 1,920 | $230 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| BMY | *BRISTOL MYERS SQUIBB CO | 4,964 | $230 | 0.0% | $28.70 | +1.8% | Call | 110122108 |
| — | *POWERSHS DB MULTI SECT COMM | 5,112 | $229 | 0.0% | $44.80 | — | DB GOLD FUND | 73936B606 |
| — | *AEGERION PHARMACEUTICALS INC | 2,668 | $229 | 0.0% | $85.83 | — | COM | 00767E102 |
| — | *REGENCY ENERGY PARTNERS L P | 7,985 | $229 | 0.0% | $28.10 | — | COM UNITS L P | 75885Y107 |
| MVO | *MV OIL TR | 7,800 | $228 | 0.0% | $31.41 | — | TR UNITS | 553859109 |
| DCO | *DUCOMMUN INC DEL | 7,944 | $228 | 0.0% | $23.04 | +10.7% | COM | 264147109 |
| — | NUVEEN QUALITY INCOME MUN FD | 18,078 | $228 | 0.0% | $13.52 | — | COM | 670977107 |
| TS | *TENARIS S A | 4,845 | $227 | 0.0% | $46.41 | — | SPONSORED ADR | 88031M109 |
| — | *BIGLARI HLDGS INC | 548 | $226 | 0.0% | $413.25 | — | COM | 08986R101 |
| — | MARLIN BUSINESS SVCS CORP | 9,024 | $226 | 0.0% | $22.82 | — | COM | 571157106 |
| SCI | *SERVICE CORP INTL | 12,073 | $225 | 0.0% | $17.67 | +5.2% | COM | 817565104 |
| — | *COMCAST CORP NEW | 5,187 | $225 | 0.0% | $39.74 | — | CL A SPL | 20030N200 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 5,847 | $224 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | *HOMEAWAY INC | 8,015 | $224 | 0.0% | $32.34 | — | COM | 43739Q100 |
| CX | *CEMEX SAB DE CV | 20,000 | $224 | 0.0% | $10.56 | — | Put | 151290889 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,100 | $223 | 0.0% | $14.50 | — | CL A | G67742109 |
| SPIP | *SPDR SERIES TRUST | 4,000 | $223 | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| PMT | *PENNYMAC MTG INVT TR | 9,832 | $223 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | *WESTERN GAS PARTNERS LP | 3,700 | $222 | 0.0% | $60.27 | — | COM UNIT LP IN | 958254104 |
| — | *CYTEC INDS INC | 2,717 | $221 | 0.0% | $72.80 | — | COM | 232820100 |
| — | *POLYPORE INTL INC | 5,400 | $221 | 0.0% | $40.41 | — | Call | 73179V103 |
| TDG | *TRANSDIGM GROUP INC | 1,592 | $220 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | *NORTHERN TIER ENERGY LP | 11,135 | $220 | 0.0% | $20.17 | — | COM UN REPR PART | 665826103 |
| — | *HEARTWARE INTL INC | 3,000 | $220 | 0.0% | $95.00 | — | COM | 422368100 |
| — | *BIOLASE INC | 114,517 | $219 | 0.0% | $3.58 | — | COM | 090911108 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 17,505 | $219 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| — | *CEPHEID | 5,603 | $219 | 0.0% | $34.38 | — | COM | 15670R107 |
| — | *BLACK BOX CORP DEL | 7,130 | $218 | 0.0% | $30.26 | — | COM | 091826107 |
| — | *CHANGYOU COM LTD | 6,105 | $217 | 0.0% | $30.39 | — | ADS REP CL A | 15911M107 |
| — | *BROWN SHOE INC NEW | 9,250 | $217 | 0.0% | $21.49 | — | COM | 115736100 |
| GEL | *GENESIS ENERGY L P | 4,339 | $217 | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 3,815 | $217 | 0.0% | $53.47 | — | GLB EX US ETF | 922042676 |
| — | *UTI WORLDWIDE INC | 14,398 | $217 | 0.0% | $16.46 | — | ORD | G87210103 |
| TXRH | *TEXAS ROADHOUSE INC | 8,231 | $216 | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| — | *PRIVATEBANCORP INC | 9,973 | $214 | 0.0% | $21.26 | — | COM | 742962103 |
| — | *QUESTAR CORP | 9,508 | $214 | 0.0% | $23.81 | — | COM | 748356102 |
| COLM | *COLUMBIA SPORTSWEAR CO | 3,566 | $214 | 0.0% | $26.02 | +0.6% | COM | 198516106 |
| FSS | *FEDERAL SIGNAL CORP | 16,600 | $214 | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $213 | 0.0% | $14.67 | — | COM | 09249N101 |
| — | *POWERSHARES GLOBAL ETF TRUST | 11,305 | $213 | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | *TEAM INC | 5,346 | $213 | 0.0% | $37.84 | — | COM | 878155100 |
| — | *REPROS THERAPEUTICS INC | 7,900 | $212 | 0.0% | $24.39 | — | Call | 76028H209 |
| MTDR | *MATADOR RES CO | 12,883 | $210 | 0.0% | $9.87 | +50.5% | COM | 576485205 |
| — | INVESCO ADVANTAGE MUNICIPAL | 19,600 | $210 | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| — | *KEY ENERGY SVCS INC | 28,780 | $210 | 0.0% | $5.95 | — | COM | 492914106 |
| — | *CANADIAN PAC RY LTD | 1,700 | $210 | 0.0% | $121.44 | — | Call | 13645T100 |
| MCS | *MARCUS CORP | 14,407 | $210 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $209 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *SHAW COMMUNICATIONS INC | 9,000 | $209 | 0.0% | $24.03 | — | Call | 82028K200 |
| — | *APOLLO GROUP INC | 10,023 | $208 | 0.0% | $17.70 | — | CL A | 037604105 |
| — | OFFICIAL PMTS HLDGS INC | 25,000 | $208 | 0.0% | $8.32 | — | COM | 67623R106 |
| — | *MEDLEY CAP CORP | 15,000 | $207 | 0.0% | $13.60 | — | COM | 58503F106 |
| — | UBS AG JERSEY BRH | 7,900 | $206 | 0.0% | $25.76 | — | EXCH SEC LKD41 | 902641588 |
| — | *JANUS CAP GROUP INC | 24,212 | $206 | 0.0% | $8.49 | — | COM | 47102X105 |
| SAFT | *SAFETY INS GROUP INC | 3,876 | $205 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| VMI | *VALMONT INDS INC | 1,477 | $205 | 0.0% | $146.15 | -2.2% | COM | 920253101 |
| MLM | *MARTIN MARIETTA MATLS INC | 2,085 | $205 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| EWC | *ISHARES | 7,209 | $204 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| ABBV | *ABBVIE INC | 4,550 | $204 | 0.0% | $26.67 | +1.8% | Call | 00287Y109 |
| — | *EATON VANCE CORP | 5,254 | $204 | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| — | *NAVIGATORS GROUP INC | 3,526 | $204 | 0.0% | $57.08 | — | COM | 638904102 |
| — | *ARKANSAS BEST CORP DEL | 7,841 | $201 | 0.0% | $25.63 | — | COM | 040790107 |
| — | *IAC INTERACTIVECORP | 3,673 | $201 | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| CYTK | *CYTOKINETICS INC | 26,500 | $201 | 0.0% | $10.73 | 0.0% | Put | 23282W605 |
| — | *MEREDITH CORP | 4,197 | $200 | 0.0% | $47.68 | — | COM | 589433101 |
| AEIS | *ADVANCED ENERGY INDS | 11,295 | $198 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | *PHARMACYCLICS INC | 1,422 | $197 | 0.0% | $138.54 | — | COM | 716933106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,028 | $197 | 0.0% | $10.24 | +15.7% | COM | 319390100 |
| — | *MICROS SYS INC | 3,955 | $197 | 0.0% | $43.42 | — | COM | 594901100 |
| MKSI | *MKS INSTRUMENT INC | 7,418 | $197 | 0.0% | $23.44 | -0.7% | COM | 55306N104 |
| — | *OUTERWALL INC | 3,923 | $196 | 0.0% | $49.96 | — | COM | 690070107 |
| — | *GREENHILL & CO INC | 3,927 | $196 | 0.0% | $48.26 | — | COM | 395259104 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $196 | 0.0% | $12.54 | — | SH BEN INT | 80007V106 |
| TKR | *TIMKEN CO | 3,238 | $196 | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| TX | *TERNIUM SA | 8,100 | $195 | 0.0% | $24.07 | — | SPON ADR | 880890108 |
| — | *BOARDWALK PIPELINE PARTNERS | 6,410 | $195 | 0.0% | $30.18 | — | UT LTD PARTNER | 096627104 |
| — | SAGENT PHARMACEUTICALS INC | 9,497 | $194 | 0.0% | $20.43 | — | COM | 786692103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,460 | $194 | 0.0% | $23.56 | — | COM | 258623107 |
| MIDD | *MIDDLEBY CORP | 933 | $194 | 0.0% | $59.53 | +7.8% | COM | 596278101 |
| PKX | *POSCO | 2,623 | $193 | 0.0% | $65.27 | — | SPONSORED ADR | 693483109 |
| MPC | *MARATHON PETE CORP | 3,000 | $193 | 0.0% | $27.22 | -10.4% | Call | 56585A102 |
| AAXJ | *ISHARES | 3,283 | $192 | 0.0% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| FULT | *FULTON FINL CORP PA | 16,374 | $192 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| LOPE | *GRAND CANYON ED INC | 4,768 | $192 | 0.0% | $30.38 | +17.4% | COM | 38526M106 |
| — | *REVOLUTION LIGHTING TECHNOLO | 74,800 | $191 | 0.0% | $4.00 | — | Put | 76155G107 |
| MCHB | *HOMESTREET INC | 9,896 | $191 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | *CBEYOND INC | 29,807 | $191 | 0.0% | $7.85 | — | COM | 149847105 |
| RM | REGIONAL MGMT CORP | 5,996 | $191 | 0.0% | $23.44 | 0.0% | COM | 75902K106 |
| LAB | *FLUIDIGM CORP DEL | 8,680 | $190 | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| — | *BANK OF THE OZARKS INC | 3,957 | $190 | 0.0% | $43.33 | — | COM | 063904106 |
| TYL | *TYLER TECHNOLOGIES INC | 2,156 | $189 | 0.0% | $72.37 | +6.4% | COM | 902252105 |
| — | *SEARS HLDGS CORP | 3,175 | $189 | 0.0% | $42.06 | — | COM | 812350106 |
| — | *PIONEER NAT RES CO | 1,000 | $189 | 0.0% | $148.13 | — | Put | 723787107 |
| — | *MANNKIND CORP | 32,850 | $188 | 0.0% | $6.48 | — | COM | 56400P201 |
| — | *NEENAH PAPER INC | 4,770 | $188 | 0.0% | $37.57 | — | COM | 640079109 |
| — | *MARKET VECTORS ETF TR | 4,095 | $184 | 0.0% | $38.00 | — | MV STEEL INDEX | 57060U308 |
| THFF | FIRST FINL CORP IND | 5,826 | $184 | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| — | *CALLIDUS SOFTWARE INC | 20,000 | $184 | 0.0% | $9.16 | — | COM | 13123E500 |
| — | *MALLINCKRODT PUB LTD CO | 4,162 | $184 | 0.0% | $44.21 | — | SHS | G5785G107 |
| — | *SPRINT CORP | 29,451 | $183 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| BBD | *BANCO BRADESCO S A | 13,206 | $183 | 0.0% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| WABC | *WESTAMERICA BANCORPORATION | 3,684 | $183 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| IDU | *ISHARES | 1,938 | $182 | 0.0% | $94.34 | — | U.S. UTILITS ETF | 464287697 |
| — | *FORWARD AIR CORP | 4,484 | $181 | 0.0% | $38.45 | — | COM | 349853101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 879 | $181 | 0.0% | $183.73 | +6.8% | CL A | 31946M103 |
| — | TEMPLETON DRAGON FD INC | 6,945 | $181 | 0.0% | $25.36 | — | COM | 88018T101 |
| BLKB | *BLACKBAUD INC | 4,611 | $180 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| — | *ENERGEN CORP | 2,355 | $180 | 0.0% | $52.32 | — | COM | 29265N108 |
| WBS | *WEBSTER FINL CORP CONN | 7,052 | $180 | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | *CARLYLE GROUP L P | 6,946 | $179 | 0.0% | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| WASH | WASHINGTON TR BANCORP | 5,694 | $179 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | *LENDER PROCESSING SVCS INC | 5,394 | $179 | 0.0% | $32.78 | — | COM | 52602E102 |
| WRN | WESTERN COPPER & GOLD CORP | 258,390 | $179 | 0.0% | $0.69 | -13.8% | COM | 95805V108 |
| — | *CYBERONICS INC | 3,503 | $178 | 0.0% | $52.01 | — | COM | 23251P102 |
| — | *SPX CORP | 2,091 | $177 | 0.0% | $71.74 | — | COM | 784635104 |
| — | *TRIPLE-S MGMT CORP | 9,621 | $177 | 0.0% | $18.40 | — | CL B | 896749108 |
| TRMK | *TRUSTMARK CORP | 6,901 | $176 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 18,459 | $176 | 0.0% | $7.12 | — | SPON ADR H SHS | 984846105 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 3,642 | $175 | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | *ELDORADO GOLD CORP NEW | 26,100 | $175 | 0.0% | $6.24 | — | Put | 284902103 |
| DCI | *DONALDSON INC | 4,586 | $175 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| SMP | *STANDARD MTR PRODS INC | 5,420 | $174 | 0.0% | $32.22 | +2.0% | COM | 853666105 |
| CSGP | *COSTAR GROUP INC | 1,032 | $174 | 0.0% | $13.33 | +15.1% | COM | 22160N109 |
| IGE | *ISHARES | 4,176 | $173 | 0.0% | $38.66 | — | NA NAT RES | 464287374 |
| WNC | *WABASH NATL CORP | 14,844 | $173 | 0.0% | $8.59 | +4.3% | COM | 929566107 |
| — | *DELEK US HLDGS INC | 8,199 | $173 | 0.0% | $28.82 | — | COM | 246647101 |
| — | *SWISHER HYGIENE INC | 284,375 | $172 | 0.0% | $0.62 | — | COM | 870808102 |
| — | ISHARES | 3,685 | $172 | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| — | *OMEGA PROTEIN CORP | 16,903 | $172 | 0.0% | $9.01 | — | COM | 68210P107 |
| MOH | *MOLINA HEALTHCARE INC | 4,856 | $172 | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 4,750 | $172 | 0.0% | $36.46 | — | SPONSORED ADR | 715684106 |
| — | *COLONY FINL INC | 8,500 | $170 | 0.0% | $19.88 | — | COM | 19624R106 |
| GTN | *GRAY TELEVISION INC | 21,608 | $170 | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,100 | $170 | 0.0% | $10.14 | — | COM | 09253R105 |
| — | *PVR PARTNERS L P | 7,304 | $169 | 0.0% | $23.67 | — | COM UNIT REPTG L | 693665101 |
| LPX | *LOUISIANA PAC CORP | 9,614 | $169 | 0.0% | $17.84 | -7.4% | COM | 546347105 |
| — | *IBERIABANK CORP | 3,246 | $168 | 0.0% | $53.53 | — | COM | 450828108 |
| — | *ALLIED NEVADA GOLD CORP | 40,000 | $167 | 0.0% | $6.48 | — | Call | 019344100 |
| — | *ECHO GLOBAL LOGISTICS INC | 7,960 | $167 | 0.0% | $19.92 | — | COM | 27875T101 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 6,223 | $167 | 0.0% | $22.48 | 0.0% | COM | 84470P109 |
| IT | *GARTNER INC | 2,768 | $167 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| MSB | *MESABI TR | 7,650 | $167 | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| BRO | *BROWN & BROWN INC | 5,220 | $167 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| SCHP | *SCHWAB STRATEGIC TR | 3,065 | $166 | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| PHM | *PULTE GROUP INC | 10,000 | $165 | 0.0% | $17.74 | -17.8% | Call | 745867101 |
| — | *MOBILE TELESYSTEMS OJSC | 7,400 | $165 | 0.0% | $20.48 | — | SPONSORED ADR | 607409109 |
| HVT | *HAVERTY FURNITURE INC | 6,630 | $163 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| IEI | *ISHARES | 1,345 | $163 | 0.0% | $120.57 | — | 3-7 YR TR BD ETF | 464288661 |
| — | *U S G CORP | 5,708 | $163 | 0.0% | $23.03 | — | COM NEW | 903293405 |
| BCPC | *BALCHEM CORP | 3,148 | $162 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | *DEVRY INC DEL | 5,291 | $162 | 0.0% | $31.00 | — | COM | 251893103 |
| ANGO | *ANGIODYNAMICS INC | 12,298 | $162 | 0.0% | $11.79 | 0.0% | COM | 03475V101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $161 | 0.0% | $14.67 | — | COM | 723762100 |
| ROYTL | *PACIFIC COAST OIL TR | 10,000 | $161 | 0.0% | — | — | Call | 694103102 |
| — | *ENDEAVOUR INTL CORP | 30,000 | $161 | 0.0% | $3.83 | — | Call | 29259G200 |
| — | *HARVEST NATURAL RESOURCES IN | 30,000 | $161 | 0.0% | $3.07 | — | Call | 41754V103 |
| PETS | *PETMED EXPRESS INC | 9,891 | $161 | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | *ALCATEL-LUCENT | 45,270 | $160 | 0.0% | $2.19 | — | SPONSORED ADR | 013904305 |
| — | *CONNS INC | 3,200 | $160 | 0.0% | $50.00 | — | COM | 208242107 |
| NHI | *NATIONAL HEALTH INVS INC | 2,800 | $159 | 0.0% | $60.00 | — | COM | 63633D104 |
| ITB | *ISHARES | 7,127 | $159 | 0.0% | $22.38 | — | US HOME CONS ETF | 464288752 |
| — | *MTS SYS CORP | 2,444 | $158 | 0.0% | $56.46 | — | COM | 553777103 |
| — | *SEMICONDUCTOR MFG INTL CORP | 45,653 | $158 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| EWA | *ISHARES | 6,233 | $157 | 0.0% | $22.73 | — | MSCI AUST ETF | 464286103 |
| CTBI | COMMUNITY TR BANCORP INC | 3,872 | $157 | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| NGD | *NEW GOLD INC CDA | 26,100 | $156 | 0.0% | $7.13 | -4.5% | Put | 644535106 |
| — | *POWERSHARES ETF TRUST | 9,000 | $156 | 0.0% | $16.31 | — | INTL DIV ACHV | 73935X716 |
| — | *CUBIC CORP | 2,887 | $155 | 0.0% | $47.98 | — | COM | 229669106 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $155 | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| IMCV | ISHARES | 1,475 | $154 | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| CLW | *CLEARWATER PAPER CORP | 3,216 | $154 | 0.0% | $48.13 | +0.8% | COM | 18538R103 |
| — | *TRINA SOLAR LIMITED | 9,880 | $153 | 0.0% | $5.97 | — | SPON ADR | 89628E104 |
| LOPE | *GRAND CANYON ED INC | 3,800 | $153 | 0.0% | $30.38 | +17.4% | Put | 38526M106 |
| — | NICHOLAS FINANCIAL INC | 9,354 | $152 | 0.0% | $15.37 | — | COM NEW | 65373J209 |
| CRESY | CRESUD S A C I F Y A | 17,374 | $152 | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| APOG | *APOGEE ENTERPRISES INC | 5,093 | $151 | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | *ISLE OF CAPRI CASINOS INC | 20,000 | $151 | 0.0% | $7.52 | — | Call | 464592104 |
| — | *GROUPON INC | 13,300 | $150 | 0.0% | $11.23 | — | COM CL A | 399473107 |
| IMRSQ | IMRIS INC | 93,237 | $150 | 0.0% | $2.75 | -13.4% | COM | 45322N105 |
| SGI | *TEMPUR SEALY INTL INC | 3,435 | $150 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | *MOLEX INC | 3,890 | $149 | 0.0% | $24.89 | — | CL A | 608554200 |
| LKFN | LAKELAND FINL CORP | 4,552 | $149 | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | *GSV CAP CORP | 10,000 | $148 | 0.0% | $14.29 | — | Call | 36191J101 |
| — | *PACIFIC SUNWEAR CALIF INC | 48,800 | $147 | 0.0% | $3.62 | — | Put | 694873100 |
| — | *VIROPHARMA INC | 3,758 | $147 | 0.0% | $28.60 | — | COM | 928241108 |
| EVC | *ENTRAVISION COMMUNICATIONS C | 24,905 | $147 | 0.0% | $2.58 | +30.2% | CL A | 29382R107 |
| ICFI | *ICF INTL INC | 4,148 | $147 | 0.0% | $30.57 | +10.2% | COM | 44925C103 |
| IAG | *IAMGOLD CORP | 31,000 | $147 | 0.0% | $5.17 | +1.4% | Call | 450913108 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 20,000 | $147 | 0.0% | $5.89 | +14.0% | Call | 868459108 |
| — | *ANGLOGOLD ASHANTI LTD | 10,982 | $146 | 0.0% | $14.29 | — | SPONSORED ADR | 035128206 |
| — | *STERIS CORP | 3,399 | $145 | 0.0% | $42.66 | — | COM | 859152100 |
| BOH | *BANK HAWAII CORP | 2,655 | $145 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | *BALLY TECHNOLOGIES INC | 2,015 | $145 | 0.0% | $56.41 | — | COM | 05874B107 |
| — | WASHINGTON BKG CO OAK HBR WA | 10,262 | $144 | 0.0% | $14.17 | — | COM | 937303105 |
| PLXS | *PLEXUS CORP | 3,864 | $144 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| MMM | *3M CO | 1,200 | $143 | 0.0% | $61.26 | +7.7% | Put | 88579Y101 |
| — | *TWENTY FIRST CENTY FOX INC | 4,227 | $142 | 0.0% | $33.59 | — | CL B | 90130A200 |
| SAIA | *SAIA INC | 4,543 | $142 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $142 | 0.0% | $46.69 | +2.4% | COM | 635906100 |
| — | *XERIUM TECHNOLOGIES INC | 12,180 | $141 | 0.0% | $11.54 | — | COM NEW | 98416J118 |
| — | BLACKROCK MUNIASSETS FD INC | 11,814 | $141 | 0.0% | $12.62 | — | COM | 09254J102 |
| OCFC | OCEANFIRST FINL CORP | 8,324 | $141 | 0.0% | $10.03 | +9.3% | COM | 675234108 |
| OXY | *OCCIDENTAL PETE CORP DEL | 1,500 | $140 | 0.0% | $57.83 | +2.4% | Put | 674599105 |
| AMD | *ADVANCED MICRO DEVICES INC | 36,699 | $140 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | *POWERSHARES ETF TRUST II | 5,585 | $140 | 0.0% | $22.33 | — | DWA DEVEL MKTS | 73936Q108 |
| — | ROCKVILLE FINL INC NEW | 10,733 | $140 | 0.0% | $13.11 | — | COM | 774188106 |
| BDN | *BRANDYWINE RLTY TR | 10,558 | $139 | 0.0% | $13.50 | — | SH BEN INT NEW | 105368203 |
| — | *DREYFUS MUN BD INFRSTRCTR FD | 13,334 | $139 | 0.0% | $10.42 | — | SHS | 26203D101 |
| IXC | *ISHARES | 3,377 | $139 | 0.0% | $38.20 | — | GLOBAL ENERG ETF | 464287341 |
| RDN | *RADIAN GROUP INC | 10,000 | $139 | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| UHS | *UNIVERSAL HLTH SVCS INC | 1,860 | $139 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| ITOT | *ISHARES | 1,792 | $138 | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *TURQUOISE HILL RES LTD | 31,300 | $138 | 0.0% | $4.84 | — | Put | 900435108 |
| BMRC | BANK OF MARIN BANCORP | 3,331 | $138 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | *ASTORIA FINL CORP | 11,009 | $137 | 0.0% | $11.63 | — | COM | 046265104 |
| OMER | *OMEROS CORP | 14,000 | $137 | 0.0% | $5.96 | 0.0% | COM | 682143102 |
| — | *REPROS THERAPEUTICS INC | 5,100 | $137 | 0.0% | $24.39 | — | Put | 76028H209 |
| EXP | *EAGLE MATERIALS INC | 1,878 | $137 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| BWX | *SPDR SERIES TRUST | 2,345 | $137 | 0.0% | $57.97 | — | BRCLYS INTL ETF | 78464A516 |
| IXN | *ISHARES | 1,840 | $137 | 0.0% | $69.69 | — | GLOBAL TECH ETF | 464287291 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 2,921 | $137 | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| WTI | *W & T OFFSHORE INC | 7,689 | $136 | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| ALB | *ALBEMARLE CORP | 2,174 | $136 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,531 | $136 | 0.0% | $45.44 | — | DJ INTERNT IDX | 33733E302 |
| STLD | *STEEL DYNAMICS INC | 8,001 | $134 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| — | *SPDR INDEX SHS FDS | 5,703 | $133 | 0.0% | $20.51 | — | S&P BRIC 40ETF | 78463X798 |
| CBU | *COMMUNITY BK SYS INC | 3,894 | $133 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | BARCLAYS BANK PLC | 5,185 | $133 | 0.0% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| PB | *PROSPERITY BANCSHARES INC | 2,114 | $131 | 0.0% | $37.07 | +15.3% | COM | 743606105 |
| MUSA | *MURPHY USA INC | 3,259 | $131 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| BZH | *BEAZER HOMES USA INC | 7,300 | $131 | 0.0% | — | — | Put | 07556Q881 |
| — | *ALBANY MOLECULAR RESH INC | 10,066 | $130 | 0.0% | $11.86 | — | COM | 012423109 |
| NEOG | *NEOGEN CORP | 2,123 | $129 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| VIPS | *VIPSHOP HLDGS LTD | 2,269 | $129 | 0.0% | $29.03 | — | SPONSORED ADR | 92763W103 |
| — | *TELECOMMUNICATION SYS INC | 52,364 | $128 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | *SUPERVALU INC | 15,561 | $128 | 0.0% | $6.40 | — | COM | 868536103 |
| IBND | SPDR SERIES TRUST | 3,500 | $126 | 0.0% | $36.00 | — | BRCLY INTL CRP | 78464A151 |
| ILCV | ISHARES | 1,714 | $126 | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| — | *GIANT INTERACTIVE GROUP INC | 13,846 | $126 | 0.0% | $7.96 | — | ADR | 374511103 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 5,023 | $126 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| EPHE | ISHARES | 3,800 | $125 | 0.0% | $35.02 | — | MSCI PHILIPS ETF | 46429B408 |
| DJP | *BARCLAYS BK PLC | 3,365 | $125 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | *CEC ENTMT INC | 2,718 | $125 | 0.0% | $41.15 | — | COM | 125137109 |
| — | *FERRELLGAS PARTNERS L.P. | 5,574 | $125 | 0.0% | $21.86 | — | UNIT LTD PART | 315293100 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $124 | 0.0% | $13.33 | — | COM | 95766M105 |
| MSM | *MSC INDL DIRECT INC | 1,521 | $123 | 0.0% | $80.51 | -1.0% | CL A | 553530106 |
| — | *VECTOR GROUP LTD | 7,560 | $122 | 0.0% | $16.24 | — | COM | 92240M108 |
| — | *ALPHA NATURAL RESOURCES INC | 20,414 | $122 | 0.0% | $5.37 | — | COM | 02076X102 |
| ROL | *ROLLINS INC | 4,581 | $122 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| FNB | *FNB CORP PA | 10,089 | $122 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | *MARKWEST ENERGY PARTNERS L P | 1,683 | $121 | 0.0% | $67.14 | — | UNIT LTD PARTN | 570759100 |
| — | *BEACON ROOFING SUPPLY INC | 3,256 | $120 | 0.0% | $37.51 | — | COM | 073685109 |
| MLKN | *MILLER HERMAN INC | 4,132 | $120 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| PIPR | *PIPER JAFFRAY COS | 3,488 | $120 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| NPK | NATIONAL PRESTO INDS INC | 1,694 | $119 | 0.0% | $73.07 | -0.4% | COM | 637215104 |
| ORANY | *ORANGE | 9,538 | $119 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| CATO | *CATO CORP NEW | 4,260 | $119 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| — | *GOODRICH PETE CORP | 4,900 | $119 | 0.0% | $12.78 | — | Put | 382410405 |
| — | *POWERSHARES ETF TRUST | 4,582 | $119 | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | *ALPHA NATURAL RESOURCES INC | 20,000 | $119 | 0.0% | $5.37 | — | Put | 02076X102 |
| ALGT | *ALLEGIANT TRAVEL CO | 1,129 | $119 | 0.0% | $81.14 | +2.8% | COM | 01748X102 |
| — | *CONTANGO OIL & GAS COMPANY | 3,224 | $118 | 0.0% | $33.69 | — | COM NEW | 21075N204 |
| — | *OMNICARE INC | 2,135 | $118 | 0.0% | $47.78 | — | COM | 681904108 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 1,780 | $118 | 0.0% | $64.16 | — | COM UNITS | 86764L108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,932 | $117 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *KANDI TECHNOLOGIES GROUP INC | 15,000 | $117 | 0.0% | $7.80 | — | COM | 483709101 |
| — | *BUFFALO WILD WINGS INC | 1,051 | $117 | 0.0% | $98.18 | — | COM | 119848109 |
| — | PIMCO INCOME STRATEGY FUND | 10,075 | $117 | 0.0% | $11.61 | — | COM | 72201H108 |
| CGIP | *CELADON GROUP INC | 6,202 | $116 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 13,400 | $116 | 0.0% | $8.68 | — | SP ADR N-V PFD | 204409601 |
| CASY | *CASEYS GEN STORES INC | 1,580 | $116 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $115 | 0.0% | $13.30 | — | COM | 67062T100 |
| — | *SOUFUN HLDGS LTD | 2,233 | $115 | 0.0% | $24.91 | — | ADR | 836034108 |
| — | *RESOLUTE ENERGY CORP | 13,803 | $115 | 0.0% | $7.96 | — | COM | 76116A108 |
| — | *EMPIRE DIST ELEC CO | 5,277 | $114 | 0.0% | $22.17 | — | COM | 291641108 |
| — | *YINGLI GREEN ENERGY HLDG CO | 16,389 | $113 | 0.0% | $3.25 | — | ADR | 98584B103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 4,426 | $113 | 0.0% | $24.97 | — | TR UNIT | 112823109 |
| CE | *CELANESE CORP DEL | 2,141 | $113 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,300 | $113 | 0.0% | $21.32 | — | SHS | 33848W106 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 3,000 | $113 | 0.0% | $33.30 | — | SPON ADR H | 82935M109 |
| HCKT | *HACKETT GROUP INC | 15,822 | $113 | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,317 | $113 | 0.0% | $4.45 | +1.4% | COM | 140501107 |
| — | *PIONEER ENERGY SVCS CORP | 14,846 | $112 | 0.0% | $6.60 | — | COM | 723664108 |
| — | *SWIFT ENERGY CO | 9,828 | $112 | 0.0% | $12.00 | — | COM | 870738101 |
| — | *INLAND REAL ESTATE CORP | 10,982 | $112 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| DLN | *WISDOMTREE TR | 1,813 | $112 | 0.0% | $60.08 | — | LARGECAP DIVID | 97717W307 |
| THG | *HANOVER INS GROUP INC | 2,009 | $111 | 0.0% | $35.74 | +5.6% | COM | 410867105 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $111 | 0.0% | $13.60 | — | COM | 46131M106 |
| HAE | *HAEMONETICS CORP | 2,787 | $111 | 0.0% | $41.22 | +1.8% | COM | 405024100 |
| ODFL | *OLD DOMINION FGHT LINES INC | 2,411 | $111 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | *HILLENBRAND INC | 4,010 | $110 | 0.0% | $23.69 | — | COM | 431571108 |
| — | *ALLEGHANY CORP DEL | 268 | $110 | 0.0% | $384.33 | — | COM | 017175100 |
| — | *PROSHARES TR | 3,000 | $110 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| VNET | *21VIANET GROUP INC | 6,657 | $110 | 0.0% | $11.32 | — | SPONSORED ADR | 90138A103 |
| — | *SOLERA HOLDINGS INC | 2,054 | $110 | 0.0% | $55.76 | — | COM | 83421A104 |
| CLH | *CLEAN HARBORS INC | 1,867 | $109 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| KMPR | *KEMPER CORP DEL | 3,239 | $109 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| — | HERITAGE FINL GROUP INC | 6,250 | $109 | 0.0% | $16.06 | — | COM | 42726X102 |
| — | *TERRA NITROGEN CO L P | 538 | $109 | 0.0% | $214.07 | — | COM UNIT | 881005201 |
| — | *POWERSHARES ETF TRUST | 3,475 | $109 | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| LYG | *LLOYDS BANKING GROUP PLC | 22,427 | $108 | 0.0% | $3.93 | — | SPONSORED ADR | 539439109 |
| — | *HEALTH MGMT ASSOC INC NEW | 8,474 | $108 | 0.0% | $15.73 | — | CL A | 421933102 |
| — | *SIERRA WIRELESS INC | 6,588 | $108 | 0.0% | $16.25 | — | COM | 826516106 |
| WSM | *WILLIAMS SONOMA INC | 1,923 | $108 | 0.0% | $20.20 | +7.6% | COM | 969904101 |
| — | *LIN MEDIA LLC | 5,292 | $107 | 0.0% | $20.22 | — | CL A COM | 532771102 |
| — | *GUANGSHEN RY LTD | 4,019 | $107 | 0.0% | $20.17 | — | SPONSORED ADR | 40065W107 |
| — | PHI INC | 2,838 | $107 | 0.0% | $34.23 | — | COM NON VTG | 69336T205 |
| — | *ANACOR PHARMACEUTICALS INC | 10,000 | $106 | 0.0% | $5.60 | — | COM | 032420101 |
| — | *ACETO CORP | 6,796 | $106 | 0.0% | $13.98 | — | COM | 004446100 |
| TBBK | *BANCORP INC DEL | 5,953 | $105 | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| HYMB | SPDR SERIES TRUST | 2,000 | $105 | 0.0% | $54.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $105 | 0.0% | $14.00 | — | COM NEW | 45824V209 |
| — | *PINNACLE FINL PARTNERS INC | 3,518 | $105 | 0.0% | $25.58 | — | COM | 72346Q104 |
| — | *E-COMMERCE CHINA DANGDANG IN | 10,014 | $104 | 0.0% | $6.94 | — | SPN ADS COM A | 26833A105 |
| GGB | *GERDAU S A | 13,950 | $104 | 0.0% | $5.69 | — | SPON ADR REP PFD | 373737105 |
| — | *OFFICE DEPOT INC | 21,621 | $104 | 0.0% | $3.84 | — | COM | 676220106 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 2,462 | $103 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| LSTR | *LANDSTAR SYS INC | 1,832 | $103 | 0.0% | $51.86 | — | COM | 515098101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,866 | $103 | 0.0% | $28.19 | — | COM | 184692101 |
| — | *POWERSHARES ETF TRUST | 5,563 | $103 | 0.0% | $18.03 | — | DIV ACHV PRTF | 73935X732 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $103 | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| GNRC | *GENERAC HLDGS INC | 2,373 | $102 | 0.0% | $37.87 | +9.6% | COM | 368736104 |
| — | *51JOB INC | 1,417 | $102 | 0.0% | $67.66 | — | SP ADR REP COM | 316827104 |
| — | *REVOLUTION LIGHTING TECHNOLO | 40,000 | $102 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | MAINSOURCE FINANCIAL GP INC | 6,712 | $102 | 0.0% | $13.41 | — | COM | 56062Y102 |
| — | *WNS HOLDINGS LTD | 4,794 | $102 | 0.0% | $17.14 | — | SPON ADR | 92932M101 |
| — | *KIMBALL INTL INC | 9,225 | $102 | 0.0% | $11.09 | — | CL B | 494274103 |
| WEN | *WENDYS CO | 12,003 | $101 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | *INTERSIL CORP | 9,002 | $101 | 0.0% | $7.82 | — | CL A | 46069S109 |
| MXI | ISHARES | 1,680 | $101 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| — | *FIDELITY NATIONAL FINANCIAL | 3,783 | $101 | 0.0% | $23.98 | — | CL A | 31620R105 |
| — | *NQ MOBILE INC | 4,570 | $100 | 0.0% | $21.88 | — | ADR REPSTG CL A | 64118U108 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $100 | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| — | *WESTAR ENERGY INC | 3,259 | $100 | 0.0% | $32.03 | — | COM | 95709T100 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,610 | $100 | 0.0% | $17.83 | — | COM | 465893105 |
| — | *ROSETTA RESOURCES INC | 1,828 | $100 | 0.0% | $42.82 | — | COM | 777779307 |
| — | *ITT CORP NEW | 2,806 | $100 | 0.0% | $29.21 | — | COM NEW | 450911201 |
| — | *REPROS THERAPEUTICS INC | 3,700 | $99 | 0.0% | $24.39 | — | COM NEW | 76028H209 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $99 | 0.0% | $19.61 | — | COM | 36242H104 |
| — | BARCLAYS BK PLC | 4,066 | $99 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| — | *MAG SILVER CORP | 16,710 | $98 | 0.0% | $5.86 | — | COM | 55903Q104 |
| — | *SCHULMAN A INC | 3,305 | $98 | 0.0% | $26.93 | — | COM | 808194104 |
| CNK | *CINEMARK HOLDINGS INC | 3,050 | $97 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| TR | *TOOTSIE ROLL INDS INC | 3,157 | $97 | 0.0% | $23.32 | +4.1% | COM | 890516107 |
| — | *QLOGIC CORP | 8,833 | $97 | 0.0% | $10.87 | — | COM | 747277101 |
| — | *PIMCO ETF TR | 1,900 | $97 | 0.0% | $51.05 | — | 1-3YR USTREIDX | 72201R106 |
| CACC | CREDIT ACCEP CORP MICH | 871 | $97 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| STRT | STRATTEC SEC CORP | 2,505 | $96 | 0.0% | $33.05 | +6.8% | COM | 863111100 |
| CRVL | CORVEL CORP | 2,608 | $96 | 0.0% | $11.01 | +2.3% | COM | 221006109 |
| NNBR | *NN INC | 6,197 | $96 | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| POWI | *POWER INTEGRATIONS INC | 1,765 | $96 | 0.0% | $21.40 | +7.6% | COM | 739276103 |
| — | FIRST TR ENERGY INCOME & GRW | 3,000 | $96 | 0.0% | $32.72 | — | COM | 33738G104 |
| — | RIGNET INC | 2,657 | $96 | 0.0% | $25.59 | — | COM | 766582100 |
| AXXDF | ALDERON IRON ORE CORP | 64,100 | $96 | 0.0% | $1.12 | +5.8% | COM | 01434T100 |
| — | *TECH DATA CORP | 1,913 | $95 | 0.0% | $47.16 | — | COM | 878237106 |
| — | *MELLANOX TECHNOLOGIES LTD | 2,500 | $95 | 0.0% | $38.00 | — | SHS | M51363113 |
| — | *BIO-REFERENCE LABS INC | 3,141 | $94 | 0.0% | $29.74 | — | COM $.01 NEW | 09057G602 |
| — | *PERFECT WORLD CO LTD | 4,737 | $94 | 0.0% | $17.45 | — | SPON ADR REP B | 71372U104 |
| — | *CHINA SOUTHN AIRLS LTD | 5,010 | $94 | 0.0% | $20.38 | — | SPON ADR CL H | 169409109 |
| — | *SINA CORP | 1,150 | $93 | 0.0% | $71.87 | — | ORD | G81477104 |
| — | DYNASIL CORP AMER | 105,690 | $93 | 0.0% | $0.88 | — | COM | 268102100 |
| — | CALAMOS STRATEGIC TOTL RETN | 9,150 | $92 | 0.0% | $10.07 | — | COM SH BEN INT | 128125101 |
| DWM | WISDOMTREE TR | 1,785 | $92 | 0.0% | $45.94 | — | DEFA FD | 97717W703 |
| ODC | OIL DRI CORP AMER | 2,730 | $92 | 0.0% | $15.59 | 0.0% | COM | 677864100 |
| CYTK | *CYTOKINETICS INC | 12,100 | $92 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| EXAS | *EXACT SCIENCES CORP | 7,800 | $92 | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| — | *FEI CO | 1,043 | $92 | 0.0% | $72.74 | — | COM | 30241L109 |
| — | *CHINA EASTN AIRLS LTD | 5,617 | $92 | 0.0% | $15.32 | — | SPON ADR CL H | 16937R104 |
| — | *INFORMATICA CORP | 2,351 | $92 | 0.0% | $35.23 | — | COM | 45666Q102 |
| HCI | *HCI GROUP INC | 2,239 | $91 | 0.0% | $30.33 | +14.2% | COM | 40416E103 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,105 | $91 | 0.0% | $83.40 | — | LG-TERM COR BD | 92206C813 |
| — | *BAZAARVOICE INC | 10,000 | $91 | 0.0% | $9.10 | — | COM | 073271108 |
| GVA | *GRANITE CONSTR INC | 2,992 | $91 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| TFX | *TELEFLEX INC | 1,080 | $89 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| IDA | *IDACORP INC | 1,845 | $89 | 0.0% | $48.11 | +3.4% | COM | 451107106 |
| TAL | *TAL ED GROUP | 6,123 | $89 | 0.0% | $10.53 | — | ADS REPSTG COM | 874080104 |
| EIS | ISHARES | 1,904 | $88 | 0.0% | $43.07 | — | MSCI ISR CAP ETF | 464286632 |
| — | TERRITORIAL BANCORP INC | 4,000 | $88 | 0.0% | $22.51 | — | COM | 88145X108 |
| MKTX | *MARKETAXESS HLDGS INC | 1,456 | $88 | 0.0% | $38.63 | +23.0% | COM | 57060D108 |
| CRI | *CARTER INC | 1,166 | $88 | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| FICO | *FAIR ISAAC CORP | 1,600 | $88 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| GIFI | *GULF ISLAND FABRICATION INC | 3,575 | $88 | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| — | *TURQUOISE HILL RES LTD | 20,000 | $88 | 0.0% | $4.84 | — | Call | 900435108 |
| OPK | *OPKO HEALTH INC | 10,000 | $88 | 0.0% | $6.91 | +16.1% | Call | 68375N103 |
| OHI | *OMEGA HEALTHCARE INVS INC | 2,936 | $88 | 0.0% | $30.83 | — | COM | 681936100 |
| — | *TEEKAY LNG PARTNERS L P | 1,985 | $88 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| CRL | *CHARLES RIV LABS INTL INC | 1,868 | $87 | 0.0% | $42.88 | +7.0% | COM | 159864107 |
| — | *DYNAMIC MATLS CORP | 3,760 | $87 | 0.0% | $23.14 | — | COM | 267888105 |
| NOW | *SERVICENOW INC | 1,670 | $87 | 0.0% | $7.89 | +16.6% | COM | 81762P102 |
| — | *CHICOS FAS INC | 5,235 | $87 | 0.0% | $17.06 | — | COM | 168615102 |
| — | *POLYONE CORP | 2,805 | $86 | 0.0% | $24.59 | — | COM | 73179P106 |
| — | *DISCOVERY COMMUNICATNS NEW | 1,105 | $86 | 0.0% | $70.00 | — | COM SER C | 25470F302 |
| — | *M D C HLDGS INC | 2,891 | $86 | 0.0% | $32.24 | — | COM | 552676108 |
| QCRH | QCR HOLDINGS INC | 5,429 | $86 | 0.0% | $14.64 | +1.4% | COM | 74727A104 |
| — | *CONVERGYS CORP | 4,580 | $86 | 0.0% | $17.25 | — | COM | 212485106 |
| PRSU | *VIAD CORP | 3,449 | $86 | 0.0% | $16.91 | -1.0% | COM NEW | 92552R406 |
| EXK | *ENDEAVOUR SILVER CORP | 20,000 | $86 | 0.0% | $4.54 | -6.2% | Call | 29258Y103 |
| CWCO | *CONSOLIDATED WATER CO INC | 5,733 | $86 | 0.0% | $9.64 | 0.0% | ORD | G23773107 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,383 | $86 | 0.0% | $39.87 | — | COM | 014491104 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 1,859 | $85 | 0.0% | $43.31 | +6.3% | COM | 88224Q107 |
| — | TEXAS PAC LD TR | 1,000 | $85 | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *POWERSHARES ETF TRUST | 2,175 | $85 | 0.0% | $35.79 | — | DYNA BUYBK ACH | 73935X286 |
| — | GENERAL AMERN INVS INC | 2,500 | $85 | 0.0% | $32.00 | — | COM | 368802104 |
| SBR | SABINE ROYALTY TR | 1,634 | $84 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,947 | $84 | 0.0% | $14.17 | 0.0% | COM | 293712105 |
| — | *CABOT MICROELECTRONICS CORP | 2,188 | $84 | 0.0% | $33.37 | — | COM | 12709P103 |
| VTIP | VANGUARD MALVERN FDS | 1,680 | $83 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| CRD/B | CRAWFORD & CO | 8,524 | $83 | 0.0% | $5.10 | +10.7% | CL B | 224633107 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $82 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| — | *HEARTLAND PMT SYS INC | 2,062 | $82 | 0.0% | $37.34 | — | COM | 42235N108 |
| CULP | *CULP INC | 4,399 | $82 | 0.0% | $14.36 | +4.5% | COM | 230215105 |
| — | *RENESOLA LTD | 16,390 | $82 | 0.0% | $4.82 | — | SPONS ADS | 75971T103 |
| — | *NATIONSTAR MTG HLDGS INC | 1,450 | $82 | 0.0% | $37.16 | — | COM | 63861C109 |
| — | *HALCON RES CORP | 18,400 | $82 | 0.0% | $5.54 | — | Put | 40537Q209 |
| PRLB | *PROTO LABS INC | 1,055 | $81 | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| IYM | *ISHARES | 1,090 | $81 | 0.0% | $66.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | *TC PIPELINES LP | 1,667 | $81 | 0.0% | $48.55 | — | UT COM LTD PRT | 87233Q108 |
| — | *SHIRE PLC | 676 | $81 | 0.0% | $95.03 | — | SPONSORED ADR | 82481R106 |
| — | *MATTRESS FIRM HLDG CORP | 2,547 | $81 | 0.0% | $32.00 | — | COM | 57722W106 |
| — | *ABAXIS INC | 1,909 | $81 | 0.0% | $47.45 | — | COM | 002567105 |
| — | *AARONS INC | 2,913 | $81 | 0.0% | $27.96 | — | COM PAR $0.50 | 002535300 |
| FRME | *FIRST MERCHANTS CORP | 4,609 | $80 | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| — | *WILLBROS GROUP INC DEL | 8,755 | $80 | 0.0% | $6.15 | — | COM | 969203108 |
| CZNC | CITIZENS & NORTHN CORP | 3,998 | $80 | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| PZZA | *PAPA JOHNS INTL INC | 1,144 | $80 | 0.0% | $25.16 | +8.0% | COM | 698813102 |
| — | *PARKWAY PPTYS INC | 4,447 | $79 | 0.0% | $16.78 | — | COM | 70159Q104 |
| — | *GREATBATCH INC | 2,339 | $79 | 0.0% | $32.80 | — | COM | 39153L106 |
| — | *IPC THE HOSPITALIST CO INC | 1,544 | $79 | 0.0% | $51.27 | — | COM | 44984A105 |
| — | AES TR III | 1,550 | $79 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 4,000 | $79 | 0.0% | $15.63 | +26.2% | COM | 024061103 |
| UIS | *UNISYS CORP | 3,120 | $79 | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| — | METRO BANCORP INC PA | 3,693 | $78 | 0.0% | $20.04 | — | COM | 59161R101 |
| — | *TIBCO SOFTWARE INC | 3,041 | $78 | 0.0% | $21.36 | — | COM | 88632Q103 |
| HIW | *HIGHWOODS PPTYS INC | 2,202 | $78 | 0.0% | $35.42 | — | COM | 431284108 |
| — | *E M C CORP MASS | 3,000 | $77 | 0.0% | $23.73 | — | Call | 268648102 |
| — | *SILICON GRAPHICS INTL CORP | 4,733 | $77 | 0.0% | $16.27 | — | COM | 82706L108 |
| — | *JOY GLOBAL INC | 1,500 | $77 | 0.0% | $48.63 | — | Put | 481165108 |
| ABCB | *AMERIS BANCORP | 4,197 | $77 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| CHE | *CHEMED CORP NEW | 1,078 | $77 | 0.0% | $67.69 | -0.9% | COM | 16359R103 |
| — | *NAVIGANT CONSULTING INC | 4,996 | $77 | 0.0% | $12.01 | — | COM | 63935N107 |
| POOL | *POOL CORPORATION | 1,350 | $76 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 6,136 | $76 | 0.0% | $13.20 | — | COM | 67061W104 |
| TMUS | *T-MOBILE US INC | 2,923 | $76 | 0.0% | $21.91 | +7.8% | COM | 872590104 |
| SEIC | *SEI INVESTMENTS CO | 2,464 | $76 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 1,660 | $75 | 0.0% | $45.53 | +1.3% | CL A | 989207105 |
| — | *ROSETTA STONE INC | 4,599 | $75 | 0.0% | $16.31 | — | COM | 777780107 |
| — | POWERSHARES ETF TRUST | 1,214 | $75 | 0.0% | $61.78 | — | NASD INTNT ETF | 73935X146 |
| — | *SPIRIT AIRLS INC | 2,188 | $75 | 0.0% | $33.58 | — | COM | 848577102 |
| — | *KITE RLTY GROUP TR | 12,664 | $75 | 0.0% | $6.00 | — | COM | 49803T102 |
| — | *POWERSHARES ETF TRUST | 4,352 | $75 | 0.0% | $17.83 | — | FINL PFD PTFL | 73935X229 |
| — | *SHORETEL INC | 12,477 | $75 | 0.0% | $6.01 | — | COM | 825211105 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,437 | $75 | 0.0% | $43.31 | — | COM | 969490101 |
| AIA | ISHARES | 1,600 | $74 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| MSCI | *MSCI INC | 1,833 | $74 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| — | *ASCENA RETAIL GROUP INC | 3,712 | $74 | 0.0% | $18.09 | — | COM | 04351G101 |
| — | *NAVIOS MARITIME PARTNERS L P | 5,000 | $73 | 0.0% | $14.40 | — | UNIT LPI | Y62267102 |
| MGV | *VANGUARD WORLD FD | 1,460 | $73 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| EPM | *EVOLUTION PETROLEUM CORP | 6,523 | $73 | 0.0% | $5.20 | +11.5% | COM | 30049A107 |
| — | *RDA MICROELECTRONICS INC | 4,750 | $73 | 0.0% | $11.06 | — | SPONSORED ADR | 749394102 |
| — | *YY INC | 1,556 | $73 | 0.0% | $26.81 | — | ADS REPCOM CLA | 98426T106 |
| — | *POWERSHARES ETF TRUST | 3,023 | $72 | 0.0% | $22.16 | — | WATER RESOURCE | 73935X575 |
| — | *ATMI INC | 2,700 | $72 | 0.0% | $23.70 | — | COM | 00207R101 |
| — | *MINE SAFETY APPLIANCES CO | 1,395 | $72 | 0.0% | $46.55 | — | COM | 602720104 |
| AGO | *ASSURED GUARANTY LTD | 3,829 | $72 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| CNXN | *P C CONNECTION | 4,750 | $72 | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| ATRC | *ATRICURE INC | 6,557 | $72 | 0.0% | $9.86 | 0.0% | COM | 04963C209 |
| — | *SOLARWINDS INC | 2,070 | $72 | 0.0% | $36.71 | — | COM | 83416B109 |
| — | NUVEEN SELECT TAX FREE INCM | 5,637 | $72 | 0.0% | $13.30 | — | SH BEN INT | 67063X100 |
| — | AUTONAVI HLDGS LTD | 4,774 | $71 | 0.0% | $12.15 | — | SPONSORED ADR | 05330F106 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $71 | 0.0% | $13.45 | +2.1% | COM | 95727P106 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,468 | $71 | 0.0% | $25.53 | — | COM | 61022P100 |
| — | HEARTLAND FINL USA INC | 2,551 | $71 | 0.0% | $27.44 | — | COM | 42234Q102 |
| — | *PACTERA TECHNOLOGY INTL LTD | 11,992 | $71 | 0.0% | $6.74 | — | SPONSORED ADR | 695255109 |
| NDSN | *NORDSON CORP | 962 | $70 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| BGS | *B & G FOODS INC NEW | 2,041 | $70 | 0.0% | $12.56 | +13.9% | COM | 05508R106 |
| — | *CYNOSURE INC | 3,111 | $70 | 0.0% | $26.04 | — | CL A | 232577205 |
| URI | *UNITED RENTALS INC | 1,200 | $70 | 0.0% | $51.92 | +3.5% | Call | 911363109 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 5,475 | $70 | 0.0% | $12.05 | — | COM | 867892101 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $70 | 0.0% | $16.69 | — | COM | 72200U100 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 11,621 | $70 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| — | PHOENIX NEW MEDIA LTD | 6,190 | $70 | 0.0% | $11.31 | — | SPONSORED ADS | 71910C103 |
| MXL | *MAXLINEAR INC | 8,410 | $70 | 0.0% | $6.31 | +23.5% | CL A | 57776J100 |
| — | *BIG 5 SPORTING GOODS CORP | 4,281 | $69 | 0.0% | $21.80 | — | COM | 08915P101 |
| — | HANDY & HARMAN LTD | 2,872 | $69 | 0.0% | $17.76 | — | COM | 410315105 |
| ARLP | *ALLIANCE RES PARTNER L P | 928 | $69 | 0.0% | $69.84 | — | UT LTD PART | 01877R108 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $69 | 0.0% | $15.38 | — | COM | 61745C105 |
| — | *DEALERTRACK TECHNOLOGIES INC | 1,617 | $69 | 0.0% | $36.09 | — | COM | 242309102 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $69 | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,080 | $69 | 0.0% | $22.40 | — | COM SHS | 72202D106 |
| SWKS | *SKYWORKS SOLUTIONS INC | 2,800 | $69 | 0.0% | $17.72 | +9.5% | COM | 83088M102 |
| — | *FX ENERGY INC | 20,000 | $69 | 0.0% | $3.21 | — | Call | 302695101 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 6,245 | $69 | 0.0% | $2.28 | +5.9% | COM | 74348T102 |
| — | *FOREST OIL CORP | 11,100 | $68 | 0.0% | $4.89 | — | Call | 346091705 |
| NGS | *NATURAL GAS SERVICES GROUP | 2,520 | $68 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| IYK | *ISHARES | 752 | $68 | 0.0% | $86.44 | — | U.S. CNSM GD ETF | 464287812 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $68 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| — | *STANDARD PAC CORP NEW | 8,485 | $68 | 0.0% | $8.41 | — | COM | 85375C101 |
| — | *ZEP INC | 4,223 | $68 | 0.0% | $15.77 | — | COM | 98944B108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $68 | 0.0% | $19.22 | — | COM | 596094102 |
| MED | *MEDIFAST INC | 2,539 | $68 | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | *SPLUNK INC | 1,125 | $68 | 0.0% | $57.70 | — | COM | 848637104 |
| — | *GENCORP INC | 4,202 | $68 | 0.0% | $16.29 | — | COM | 368682100 |
| — | *CLECO CORP NEW | 1,512 | $68 | 0.0% | $46.10 | — | COM | 12561W105 |
| — | *ARRIS GROUP INC NEW | 3,987 | $68 | 0.0% | $14.55 | — | COM | 04270V106 |
| — | *GEVO INC | 35,000 | $67 | 0.0% | $1.91 | — | COM | 374396109 |
| — | *CHINA LODGING GROUP LTD | 3,514 | $67 | 0.0% | $16.09 | — | SPONSORED ADR | 16949N109 |
| — | *SUPPORT COM INC | 12,420 | $67 | 0.0% | $4.59 | — | COM | 86858W101 |
| — | *JA SOLAR HOLDINGS CO LTD | 6,640 | $67 | 0.0% | $9.94 | — | SPON ADR REP5ORD | 466090206 |
| — | *SOURCEFIRE INC | 886 | $67 | 0.0% | $55.60 | — | COM | 83616T108 |
| — | *LIFE TIME FITNESS INC | 1,289 | $67 | 0.0% | $50.49 | — | COM | 53217R207 |
| — | *LINKEDIN CORP | 271 | $66 | 0.0% | $190.55 | — | COM CL A | 53578A108 |
| — | *ADVENT SOFTWARE INC | 2,075 | $66 | 0.0% | $35.11 | — | COM | 007974108 |
| — | DELTA NAT GAS INC | 3,000 | $66 | 0.0% | $21.33 | — | COM | 247748106 |
| — | *PACIFIC PREMIER BANCORP | 4,888 | $66 | 0.0% | $12.27 | — | COM | 69478X105 |
| — | *SWEDISH EXPT CR CORP | 8,000 | $66 | 0.0% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| CGNX | *COGNEX CORP | 2,096 | $66 | 0.0% | $11.33 | +13.5% | COM | 192422103 |
| — | *FAMILY DLR STORES INC | 900 | $65 | 0.0% | $62.50 | — | Put | 307000109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $65 | 0.0% | $13.80 | — | COM | 67066V101 |
| IRBTQ | *IROBOT CORP | 1,735 | $65 | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | *BANK MUTUAL CORP NEW | 10,344 | $65 | 0.0% | $5.61 | — | COM | 063750103 |
| — | *GENERAL COMMUNICATION INC | 6,799 | $65 | 0.0% | $9.37 | — | CL A | 369385109 |
| GATX | *GATX CORP | 1,366 | $65 | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| — | *G & K SVCS INC | 1,086 | $65 | 0.0% | $47.88 | — | CL A | 361268105 |
| GNTX | *GENTEX CORP | 2,516 | $64 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 766 | $64 | 0.0% | $83.55 | — | MIDCP 400 IDX | 921932885 |
| CVCO | CAVCO INDS INC DEL | 1,132 | $64 | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| MOD | *MODINE MFG CO | 4,350 | $64 | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| — | *CAESARS ENTMT CORP | 3,200 | $63 | 0.0% | $19.69 | — | COM | 127686103 |
| DHS | *WISDOMTREE TR | 1,216 | $63 | 0.0% | $51.81 | — | EQTY INC ETF | 97717W208 |
| — | *GREENWAY MED TECHNOLOGIES IN | 3,046 | $63 | 0.0% | $12.35 | — | COM | 39679B103 |
| VOT | *VANGUARD INDEX FDS | 737 | $63 | 0.0% | $77.96 | — | MCAP GR IDXVIP | 922908538 |
| MGC | *VANGUARD WORLD FD | 1,100 | $63 | 0.0% | $57.27 | — | MEGA CAP INDEX | 921910873 |
| PKOH | *PARK OHIO HLDGS CORP | 1,644 | $63 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | *PRGX GLOBAL INC | 10,107 | $63 | 0.0% | $6.23 | — | COM NEW | 69357C503 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 650 | $63 | 0.0% | $103.16 | — | SPON ADR UNITS | 344419106 |
| — | CINCINNATI BELL INC NEW | 1,500 | $63 | 0.0% | $44.67 | — | PFD CV DEP1/20 | 171871403 |
| MCO | *MOODYS CORP | 896 | $63 | 0.0% | $53.67 | +7.3% | Call | 615369105 |
| — | WASHINGTONFIRST BANKSHARES I | 4,804 | $62 | 0.0% | $11.24 | — | COM | 940730104 |
| — | *TWO HBRS INVT CORP | 6,413 | $62 | 0.0% | $10.09 | — | COM | 90187B101 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 4,109 | $62 | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| — | *SYMMETRY MED INC | 7,561 | $62 | 0.0% | $8.46 | — | COM | 871546206 |
| — | *CARBONITE INC | 4,149 | $62 | 0.0% | $12.29 | — | COM | 141337105 |
| YCS | *PROSHARES TR II | 1,000 | $62 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | *ALLETE INC | 1,276 | $62 | 0.0% | $49.84 | — | COM NEW | 018522300 |
| MELI | *MERCADOLIBRE INC | 450 | $61 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | *SPECTRANETICS CORP | 3,658 | $61 | 0.0% | $18.59 | — | COM | 84760C107 |
| — | *ALLIED NEVADA GOLD CORP | 14,500 | $61 | 0.0% | $6.48 | — | Put | 019344100 |
| — | *HILLSHIRE BRANDS CO | 2,000 | $61 | 0.0% | $33.12 | — | Call | 432589109 |
| NOAH | *NOAH HLDGS LTD | 3,600 | $61 | 0.0% | $16.94 | — | SPONSORED ADS | 65487X102 |
| — | *RENEWABLE ENERGY GROUP INC | 4,014 | $61 | 0.0% | $15.20 | — | COM NEW | 75972A301 |
| LFCR | *LANDEC CORP | 4,997 | $61 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,680 | $61 | 0.0% | $24.25 | — | COM | 18469P100 |
| FONR | FONAR CORP | 10,369 | $60 | 0.0% | $6.78 | -15.3% | COM NEW | 344437405 |
| — | *US ECOLOGY INC | 2,000 | $60 | 0.0% | $29.20 | — | COM | 91732J102 |
| — | *AIR METHODS CORP | 1,412 | $60 | 0.0% | $34.41 | — | COM PAR $.06 | 009128307 |
| LGND | *LIGAND PHARMACEUTICALS INC | 1,383 | $60 | 0.0% | $17.99 | +56.4% | COM NEW | 53220K504 |
| — | *ALLIANCE HOLDINGS GP LP | 1,000 | $60 | 0.0% | $64.00 | — | COM UNITS LP | 01861G100 |
| — | *XINYUAN REAL ESTATE CO LTD | 9,910 | $60 | 0.0% | $6.05 | — | SPONS ADR | 98417P105 |
| — | *DIEBOLD INC | 2,040 | $60 | 0.0% | $33.71 | — | COM | 253651103 |
| — | *BROOKFIELD ASSET MGMT INC | 1,600 | $60 | 0.0% | $36.06 | — | Call | 112585104 |
| CIEN | *CIENA CORP | 2,379 | $60 | 0.0% | $16.65 | +35.4% | COM NEW | 171779309 |
| — | *GLOBAL X FDS | 3,960 | $60 | 0.0% | $16.61 | — | Call | 37950E275 |
| NBTB | *NBT BANCORP INC | 2,607 | $60 | 0.0% | $20.54 | +8.8% | COM | 628778102 |
| — | *GEO GROUP INC | 1,783 | $59 | 0.0% | $34.21 | — | COM | 36159R103 |
| — | *OFFICEMAX INC DEL | 4,675 | $59 | 0.0% | $10.27 | — | COM | 67622P101 |
| DAL | *DELTA AIR LINES INC DEL | 2,500 | $59 | 0.0% | $17.13 | +5.3% | Put | 247361702 |
| GABC | GERMAN AMERN BANCORP INC | 2,348 | $59 | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| ABM | *ABM INDS INC | 2,199 | $59 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| IPAR | *INTER PARFUMS INC | 1,945 | $59 | 0.0% | $29.26 | +3.8% | COM | 458334109 |
| — | *BITAUTO HLDGS LTD | 3,630 | $59 | 0.0% | $16.25 | — | SPONSORED ADS | 091727107 |
| — | *POWERSHS DB MULTI SECT COMM | 2,335 | $59 | 0.0% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| WGO | *WINNEBAGO INDS INC | 2,250 | $58 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 5,000 | $58 | 0.0% | $11.60 | — | ORD | G5876H105 |
| MLAB | MESA LABS INC | 855 | $58 | 0.0% | $48.72 | +23.5% | COM | 59064R109 |
| — | *IXYS CORP | 6,000 | $58 | 0.0% | $10.81 | — | COM | 46600W106 |
| — | *QUICKSILVER RESOURCES INC | 29,390 | $58 | 0.0% | $1.67 | — | COM | 74837R104 |
| — | KINDER MORGAN INC DEL | 11,559 | $57 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 2,160 | $57 | 0.0% | $30.20 | — | COM UNIT | 16411Q101 |
| — | *PROSHARES TR | 3,000 | $57 | 0.0% | $19.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | *MEI PHARMA INC | 5,048 | $57 | 0.0% | $7.13 | — | COM NEW | 55279B202 |
| UVV | *UNIVERSAL CORP VA | 1,119 | $57 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 1,781 | $57 | 0.0% | $30.67 | — | UNIT BEN INT | 46428R107 |
| — | *BELO CORP | 4,165 | $57 | 0.0% | $13.93 | — | COM SER A | 080555105 |
| — | *SPECTRUM PHARMACEUTICALS INC | 6,815 | $57 | 0.0% | $7.53 | — | COM | 84763A108 |
| BFS | SAUL CTRS INC | 1,242 | $57 | 0.0% | $44.51 | — | COM | 804395101 |
| — | *RETAIL PPTYS AMER INC | 4,092 | $56 | 0.0% | $14.42 | — | CL A | 76131V202 |
| — | *BANCORPSOUTH INC | 2,786 | $56 | 0.0% | $17.59 | — | COM | 059692103 |
| RWO | *SPDR INDEX SHS FDS | 1,320 | $56 | 0.0% | $42.50 | — | DJ GLB RL ES ETF | 78463X749 |
| IBCP | *INDEPENDENT BANK CORP MICH | 5,639 | $56 | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| SHOO | *MADDEN STEVEN LTD | 1,047 | $56 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| HBM | *HUDBAY MINERALS INC | 6,800 | $56 | 0.0% | $7.97 | -11.6% | Call | 443628102 |
| SAM | *BOSTON BEER INC | 226 | $56 | 0.0% | $158.63 | +30.4% | CL A | 100557107 |
| ALG | ALAMO GROUP INC | 1,141 | $56 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | *ENDEAVOUR INTL CORP | 10,232 | $55 | 0.0% | $3.83 | — | COM NEW | 29259G200 |
| — | *IMMUNOGEN INC | 3,236 | $55 | 0.0% | $16.57 | — | COM | 45253H101 |
| — | *COSAN LTD | 3,600 | $55 | 0.0% | $16.09 | — | SHS A | G25343107 |
| — | *PETROQUEST ENERGY INC | 13,703 | $55 | 0.0% | $3.94 | — | COM | 716748108 |
| — | *VALUECLICK INC | 2,641 | $55 | 0.0% | $24.73 | — | COM | 92046N102 |
| NWPX | *NORTHWEST PIPE CO | 1,665 | $55 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | *COMMONWEALTH REIT | 2,500 | $55 | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| — | *POLYPORE INTL INC | 1,350 | $55 | 0.0% | $40.41 | — | COM | 73179V103 |
| VDE | *VANGUARD WORLD FDS | 464 | $55 | 0.0% | $115.69 | — | ENERGY ETF | 92204A306 |
| FCN | *FTI CONSULTING INC | 1,461 | $55 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 1,069 | $55 | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| CATY | *CATHAY GENERAL BANCORP | 2,305 | $54 | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| SXC | *SUNCOKE ENERGY INC | 3,176 | $54 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| POST | *POST HLDGS INC | 1,330 | $54 | 0.0% | $28.80 | +1.4% | COM | 737446104 |
| XPH | *SPDR SERIES TRUST | 700 | $54 | 0.0% | $70.00 | — | S&P PHARMAC | 78464A722 |
| — | *KRISPY KREME DOUGHNUTS INC | 2,814 | $54 | 0.0% | $17.40 | — | COM | 501014104 |
| — | *SHANDA GAMES LTD | 13,854 | $54 | 0.0% | $3.96 | — | SP ADR REPTG A | 81941U105 |
| — | ABERDEEN ISRAEL FUND INC | 3,550 | $54 | 0.0% | $15.21 | — | COM | 00301L109 |
| — | MOCON INC | 3,980 | $54 | 0.0% | $13.60 | — | COM | 607494101 |
| — | POWERSHARES ETF TRUST | 603 | $54 | 0.0% | $89.55 | — | FTSE US1500 SM | 73935X567 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 3,581 | $54 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| FLWS | *1 800 FLOWERS COM | 10,953 | $54 | 0.0% | $5.81 | +5.5% | CL A | 68243Q106 |
| FTEK | *FUEL TECH INC | 12,407 | $54 | 0.0% | $3.97 | +0.2% | COM | 359523107 |
| RDNT | *RADNET INC | 22,531 | $54 | 0.0% | $2.65 | +1.4% | COM | 750491102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $54 | 0.0% | $18.29 | — | COM | 95790C107 |
| — | *PACWEST BANCORP DEL | 1,557 | $53 | 0.0% | $31.01 | — | COM | 695263103 |
| — | *FIRST CASH FINL SVCS INC | 912 | $53 | 0.0% | $49.34 | — | COM | 31942D107 |
| — | TORTOISE ENERGY CAP CORP | 1,681 | $53 | 0.0% | $32.53 | — | COM | 89147U100 |
| — | EXACTECH INC | 2,620 | $53 | 0.0% | $19.85 | — | COM | 30064E109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,456 | $53 | 0.0% | $36.40 | — | CANADA ALPHA | 33737J208 |
| KBH | *KB HOME | 2,920 | $53 | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| — | *PENNSYLVANIA RL ESTATE INVT | 2,797 | $53 | 0.0% | $19.11 | — | SH BEN INT | 709102107 |
| HCSG | *HEALTHCARE SVCS GRP INC | 2,055 | $53 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| — | ING PRIME RATE TR | 8,694 | $53 | 0.0% | $6.40 | — | SH BEN INT | 44977W106 |
| — | *ALEXZA PHARMACEUTICALS INC | 10,124 | $52 | 0.0% | $5.11 | — | COM NEW | 015384209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,951 | $52 | 0.0% | $16.93 | 0.0% | COM NEW | 740367404 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,000 | $52 | 0.0% | $9.60 | — | COM | 003011103 |
| — | *ARC DOCUMENT SOLUTIONS INC | 11,251 | $52 | 0.0% | $4.62 | — | COM | 00191G103 |
| AAON | *AAON INC | 1,948 | $52 | 0.0% | $8.80 | +13.2% | COM PAR $0.004 | 000360206 |
| — | *BT GROUP PLC | 931 | $52 | 0.0% | $46.19 | — | ADR | 05577E101 |
| — | *RYLAND GROUP INC | 1,279 | $52 | 0.0% | $39.89 | — | COM | 783764103 |
| — | TRUNKBOW INTL HLDGS LTD | 45,961 | $52 | 0.0% | $0.87 | — | COM | 89818A102 |
| — | H & Q HEALTHCARE INVESTORS | 2,146 | $51 | 0.0% | $22.83 | — | SH BEN INT | 404052102 |
| — | *AMERICA FIRST TAX EX IVS L P | 7,500 | $51 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | *ISOFTSTONE HLDGS LTD | 10,450 | $51 | 0.0% | $4.88 | — | SPONSORED ADS | 46489B108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,800 | $51 | 0.0% | $18.57 | — | COM | 338478100 |
| — | *MARKET VECTORS ETF TR | 2,660 | $51 | 0.0% | $17.67 | — | COAL ETF | 57060U837 |
| CASS | CASS INFORMATION SYS INC | 947 | $51 | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| — | *POWERSHARES GLOBAL ETF TRUST | 2,500 | $51 | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| LLY | *LILLY ELI & CO | 1,000 | $50 | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| — | *HEALTH NET INC | 1,591 | $50 | 0.0% | $32.06 | — | COM | 42222G108 |
| SMTC | *SEMTECH CORP | 1,662 | $50 | 0.0% | $33.92 | -7.1% | COM | 816850101 |
| — | *CARDIOVASCULAR SYS INC DEL | 2,481 | $50 | 0.0% | $21.36 | — | COM | 141619106 |
| — | *II VI INC | 2,682 | $50 | 0.0% | $17.78 | — | COM | 902104108 |
| — | *LAMAR ADVERTISING CO | 1,054 | $50 | 0.0% | $43.26 | — | CL A | 512815101 |
| ATRO | *ASTRONICS CORP | 1,000 | $50 | 0.0% | $18.80 | 0.0% | COM | 046433108 |
| VPG | *VISHAY PRECISION GROUP INC | 3,491 | $50 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | *DEPOMED INC | 6,786 | $50 | 0.0% | $7.37 | — | COM | 249908104 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 469 | $49 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | *BAKER HUGHES INC | 1,000 | $49 | 0.0% | $46.28 | — | Put | 057224107 |
| SCHL | *SCHOLASTIC CORP | 1,727 | $49 | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| — | PANHANDLE OIL AND GAS INC | 1,747 | $49 | 0.0% | $28.32 | — | CL A | 698477106 |
| EGP | *EASTGROUP PPTY INC | 828 | $49 | 0.0% | $56.76 | — | COM | 277276101 |
| STC | *STEWART INFORMATION SVCS COR | 1,548 | $49 | 0.0% | $27.26 | +12.2% | COM | 860372101 |
| — | *HARVEST NATURAL RESOURCES IN | 8,920 | $49 | 0.0% | $3.07 | — | COM | 41754V103 |
| TRNO | *TERRENO RLTY CORP | 2,744 | $49 | 0.0% | $18.70 | — | COM | 88146M101 |
| YORW | YORK WTR CO | 2,459 | $49 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| WWW | *WOLVERINE WORLD WIDE INC | 845 | $49 | 0.0% | $20.92 | +10.8% | COM | 978097103 |
| — | *PFSWEB INC | 8,222 | $49 | 0.0% | $5.96 | — | COM NEW | 717098206 |
| — | LONCOR RESOURCES INC | 277,350 | $49 | 0.0% | $0.17 | — | COM | 54179W101 |
| — | *INTERVEST BANCSHARES CORP | 6,080 | $48 | 0.0% | $7.89 | — | COM | 460927106 |
| AORT | *CRYOLIFE INC | 6,823 | $48 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| — | *CPFL ENERGIA S A | 2,760 | $48 | 0.0% | $18.12 | — | SPONSORED ADR | 126153105 |
| — | *MWI VETERINARY SUPPLY INC | 319 | $48 | 0.0% | $125.39 | — | COM | 55402X105 |
| — | GEEKNET INC | 2,855 | $48 | 0.0% | $16.81 | — | COM NEW | 36846Q203 |
| — | *BLUCORA INC | 2,119 | $48 | 0.0% | $18.54 | — | COM | 095229100 |
| FC | *FRANKLIN COVEY CO | 2,666 | $48 | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| CFFI | C & F FINL CORP | 984 | $48 | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| JJSF | *J & J SNACK FOODS CORP | 592 | $48 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| RFIL | RF INDS LTD | 6,602 | $48 | 0.0% | $4.95 | 0.0% | COM PAR $0.01 | 749552105 |
| TDTT | FLEXSHARES TR | 1,937 | $48 | 0.0% | $24.78 | — | IBOXX 3R TARGT | 33939L506 |
| ANIK | *ANIKA THERAPEUTICS INC | 2,028 | $48 | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| — | CASCADE MICROTECH INC | 5,304 | $48 | 0.0% | $6.60 | — | COM | 147322101 |
| — | *SOLAZYME INC | 4,375 | $47 | 0.0% | $11.66 | — | COM | 83415T101 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 2,859 | $47 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| PLPC | PREFORMED LINE PRODS CO | 660 | $47 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| MASI | *MASIMO CORP | 1,764 | $47 | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | *ELAN PLC | 3,000 | $47 | 0.0% | $14.14 | — | ADR | 284131208 |
| HFWA | HERITAGE FINL CORP WASH | 3,042 | $47 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | *NYMOX PHARMACEUTICAL CORP | 7,125 | $47 | 0.0% | $5.79 | — | COM | 67076P102 |
| EML | EASTERN CO | 2,933 | $47 | 0.0% | $12.66 | 0.0% | COM | 276317104 |
| IGV | *ISHARES | 615 | $46 | 0.0% | $67.68 | — | NA TEC-SFTWR ETF | 464287515 |
| PPL | *PPL CORP | 1,500 | $46 | 0.0% | $16.37 | +0.5% | Put | 69351T106 |
| PPL | *PPL CORP | 1,500 | $46 | 0.0% | $16.37 | +0.5% | Call | 69351T106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,447 | $46 | 0.0% | $22.07 | — | COM | 67074U103 |
| NX | *QUANEX BUILDING PRODUCTS COR | 2,420 | $46 | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| — | *CITY NATL CORP | 684 | $46 | 0.0% | $62.87 | — | COM | 178566105 |
| CAJPY | *CANON INC | 1,459 | $46 | 0.0% | $31.82 | — | SPONSORED ADR | 138006309 |
| — | *HIBBETT SPORTS INC | 813 | $46 | 0.0% | $55.56 | — | COM | 428567101 |
| AIRT | AIR T INC | 4,000 | $45 | 0.0% | $6.38 | +10.1% | COM | 009207101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,094 | $45 | 0.0% | $41.13 | — | DEV MKTS EX-US | 73936T789 |
| ARI | *APOLLO COML REAL EST FIN INC | 2,933 | $45 | 0.0% | $15.93 | — | COM | 03762U105 |
| AZZ | *AZZ INC | 1,073 | $45 | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| ACIW | *ACI WORLDWIDE INC | 831 | $45 | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| AYI | *ACUITY BRANDS INC | 485 | $45 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | *CHIPMOS TECH BERMUDA LTD | 2,500 | $45 | 0.0% | $19.20 | — | SHS | G2110R114 |
| — | *LEXINGTON REALTY TRUST | 4,061 | $45 | 0.0% | $11.50 | — | COM | 529043101 |
| — | *CRANE CO | 732 | $45 | 0.0% | $59.56 | — | COM | 224399105 |
| — | *DST SYS INC DEL | 595 | $45 | 0.0% | $65.08 | — | COM | 233326107 |
| — | *OPENTABLE INC | 625 | $44 | 0.0% | $64.97 | — | COM | 68372A104 |
| — | *MTR GAMING GROUP INC | 9,323 | $44 | 0.0% | $3.33 | — | COM | 553769100 |
| EXI | ISHARES | 665 | $44 | 0.0% | $59.04 | — | GLOB INDSTRL ETF | 464288729 |
| DSX | *DIANA SHIPPING INC | 3,700 | $44 | 0.0% | $6.07 | +6.2% | COM | Y2066G104 |
| — | *FEMALE HEALTH CO | 4,455 | $44 | 0.0% | $9.88 | — | COM | 314462102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,254 | $44 | 0.0% | $6.17 | — | COM | 003009107 |
| — | *CORE MARK HOLDING CO INC | 664 | $44 | 0.0% | $63.25 | — | COM | 218681104 |
| — | *COMPUWARE CORP | 3,952 | $44 | 0.0% | $10.57 | — | COM | 205638109 |
| UTL | UNITIL CORP | 1,500 | $44 | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| SSD | *SIMPSON MANUFACTURING CO INC | 1,343 | $44 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| — | BARCLAYS BANK PLC | 1,770 | $44 | 0.0% | $24.86 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | HSBC HLDGS PLC | 1,800 | $44 | 0.0% | $24.69 | — | ADR A 1/40PF A | 404280604 |
| UTMD | *UTAH MED PRODS INC | 744 | $44 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| MZTI | *LANCASTER COLONY CORP | 554 | $44 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| — | *SUCAMPO PHARMACEUTICALS INC | 6,929 | $43 | 0.0% | $6.21 | — | CL A | 864909106 |
| — | CLEARONE INC | 5,363 | $43 | 0.0% | $8.58 | — | COM | 18506U104 |
| — | *AMERIGAS PARTNERS L P | 1,000 | $43 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| FFBC | *FIRST FINL BANCORP OH | 2,867 | $43 | 0.0% | $9.59 | +2.6% | COM | 320209109 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 3,095 | $43 | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | *AMERICAN RAILCAR INDS INC | 1,100 | $43 | 0.0% | $39.09 | — | COM | 02916P103 |
| — | *APACHE CORP | 500 | $43 | 0.0% | $83.84 | — | Put | 037411105 |
| OXM | *OXFORD INDS INC | 636 | $43 | 0.0% | $61.13 | +8.1% | COM | 691497309 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $43 | 0.0% | $21.50 | — | COM | 95768A109 |
| — | BANK KY FINL CORP | 1,572 | $43 | 0.0% | $27.35 | — | COM | 062896105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,000 | $43 | 0.0% | $21.50 | — | SH BEN INT NEW | 409735206 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 1,500 | $42 | 0.0% | $24.00 | — | COM PAR $0.01 | 018606301 |
| — | *MENTOR GRAPHICS CORP | 1,818 | $42 | 0.0% | $19.51 | — | COM | 587200106 |
| — | HOME FED BANCORP INC MD | 3,325 | $42 | 0.0% | $12.63 | — | COM | 43710G105 |
| ICUI | *ICU MED INC | 618 | $42 | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,309 | $42 | 0.0% | $31.32 | — | CL A | 460335201 |
| IGF | *ISHARES | 1,100 | $42 | 0.0% | $35.22 | — | GLB INFRASTR ETF | 464288372 |
| — | *TRANS WORLD ENTMT CORP | 9,138 | $42 | 0.0% | $4.60 | — | COM | 89336Q100 |
| — | *SPDR SERIES TRUST | 650 | $42 | 0.0% | $58.48 | — | S&P OILGAS EXP | 78464A730 |
| SJT | *SAN JUAN BASIN RTY TR | 2,645 | $42 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | *COWEN GROUP INC NEW | 12,101 | $42 | 0.0% | $3.47 | — | CL A | 223622101 |
| — | BNC BANCORP | 3,131 | $42 | 0.0% | $11.50 | — | COM | 05566T101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,375 | $42 | 0.0% | $17.68 | — | COM | 95768B107 |
| — | *GENERAL CABLE CORP DEL NEW | 1,295 | $41 | 0.0% | $30.72 | — | COM | 369300108 |
| EPI | *WISDOMTREE TR | 2,720 | $41 | 0.0% | $15.60 | — | INDIA ERNGS FD | 97717W422 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 6,000 | $41 | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| — | *NORDION INC | 4,731 | $41 | 0.0% | $7.79 | — | COM | 65563C105 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $41 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| WEX | *WEX INC | 472 | $41 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| — | EXFO INC | 7,500 | $41 | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | PLATINUM GROUP METALS LTD | 38,000 | $41 | 0.0% | $0.97 | — | COM NEW | 72765Q205 |
| VIS | *VANGUARD WORLD FDS | 450 | $40 | 0.0% | $88.89 | — | INDUSTRIAL ETF | 92204A603 |
| SMG | *SCOTTS MIRACLE GRO CO | 727 | $40 | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| — | *LEGACY RESERVES LP | 1,485 | $40 | 0.0% | $26.46 | — | UNIT LP INT | 524707304 |
| NRIM | NORTHRIM BANCORP INC | 1,651 | $40 | 0.0% | $4.02 | 0.0% | COM | 666762109 |
| JOUT | JOHNSON OUTDOORS INC | 1,480 | $40 | 0.0% | $24.06 | +7.7% | CL A | 479167108 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 1,581 | $40 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | RYDEX ETF TRUST | 570 | $40 | 0.0% | $70.18 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPHERIX INC | 5,000 | $40 | 0.0% | $8.00 | — | COM PAR $0.01 | 84842R304 |
| — | *PHOTOMEDEX INC | 2,538 | $40 | 0.0% | $15.76 | — | COM PAR $0.01 | 719358301 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $40 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | MONARCH FINANCIAL HOLDINGS I | 3,402 | $40 | 0.0% | $11.76 | — | COM | 60907Q100 |
| CALM | *CAL MAINE FOODS INC | 798 | $39 | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| — | BRIDGE BANCORP INC | 1,829 | $39 | 0.0% | $22.42 | — | COM | 108035106 |
| LFUS | *LITTELFUSE INC | 498 | $39 | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 1,288 | $39 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | *HANGER INC | 1,156 | $39 | 0.0% | $32.01 | — | COM NEW | 41043F208 |
| RMBS | *RAMBUS INC DEL | 4,150 | $39 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| SF | *STIFEL FINL CORP | 940 | $39 | 0.0% | $21.73 | +6.7% | COM | 860630102 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $39 | 0.0% | $16.19 | — | COM | 33734J102 |
| — | DWS GLOBAL HIGH INCOME FD | 4,865 | $39 | 0.0% | $8.07 | — | COM | 23338W104 |
| — | *GIGAMON INC | 1,000 | $39 | 0.0% | $28.00 | — | COM | 37518B102 |
| INDB | *INDEPENDENT BANK CORP MASS | 1,094 | $39 | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| — | *GOL LINHAS AEREAS INTLG S A | 8,000 | $39 | 0.0% | $3.45 | — | Call | 38045R107 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 2,910 | $39 | 0.0% | $11.24 | — | NY REGISTRY SH | 03938L104 |
| — | *ISHARES | 2,720 | $38 | 0.0% | $12.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | *AMERICAN CAMPUS CMNTYS INC | 1,112 | $38 | 0.0% | $40.67 | — | COM | 024835100 |
| WAFD | *WASHINGTON FED INC | 1,829 | $38 | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | *PERFORMANT FINL CORP | 3,500 | $38 | 0.0% | $11.71 | — | COM | 71377E105 |
| LTC | *LTC PPTYS INC | 970 | $38 | 0.0% | $39.18 | — | COM | 502175102 |
| NATR | *NATURES SUNSHINE PRODUCTS IN | 2,015 | $38 | 0.0% | $13.50 | 0.0% | COM | 639027101 |
| — | *SUN BANCORP INC | 10,000 | $38 | 0.0% | $3.40 | — | COM | 86663B102 |
| — | *STAMPS COM INC | 820 | $38 | 0.0% | $39.02 | — | COM NEW | 852857200 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,949 | $38 | 0.0% | $15.39 | — | COM | 090931106 |
| — | SHILOH INDS INC | 2,934 | $38 | 0.0% | $12.95 | — | COM | 824543102 |
| — | *INTREPID POTASH INC | 2,424 | $38 | 0.0% | $19.06 | — | COM | 46121Y102 |
| — | EATON VANCE TAX MNGD GBL DV | 4,100 | $38 | 0.0% | $9.32 | — | COM | 27829F108 |
| GEF | *GREIF INC | 771 | $38 | 0.0% | $32.41 | +5.0% | CL A | 397624107 |
| PEGA | *PEGASYSTEMS INC | 952 | $38 | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| — | BALDWIN & LYONS INC | 1,500 | $37 | 0.0% | $24.00 | — | CL B | 057755209 |
| — | *SK TELECOM LTD | 1,633 | $37 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P108 |
| — | *LUMOS NETWORKS CORP | 1,683 | $37 | 0.0% | $17.23 | — | COM | 550283105 |
| UAL | *UNITED CONTL HLDGS INC | 1,215 | $37 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| MPWR | *MONOLITHIC PWR SYS INC | 1,221 | $37 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| MPT | *MEDICAL PPTYS TRUST INC | 2,967 | $37 | 0.0% | $14.45 | — | COM | 58463J304 |
| — | TECHE HLDG CO | 800 | $37 | 0.0% | $45.00 | — | COM | 878330109 |
| — | *RHINO RESOURCE PARTNERS LP | 3,000 | $37 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | *CURRENCYSHARES SWISS FRANC T | 331 | $36 | 0.0% | $104.26 | — | SWISS FRANC SH | 23129V109 |
| — | POWERSHARES ETF TR II | 1,425 | $36 | 0.0% | $24.56 | — | ASIA PAC BD PR | 73937B753 |
| — | *ISHARES | 1,833 | $36 | 0.0% | $18.86 | — | MSCI UK ETF | 464286699 |
| — | *MITEL NETWORKS CORP | 6,048 | $36 | 0.0% | $5.95 | — | COM | 60671Q104 |
| — | *INTERXION HOLDING N.V | 1,625 | $36 | 0.0% | $26.06 | — | SHS | N47279109 |
| — | SOLTA MED INC | 17,339 | $36 | 0.0% | $2.31 | — | COM | 83438K103 |
| — | *COUSINS PPTYS INC | 3,496 | $36 | 0.0% | $10.25 | — | COM | 222795106 |
| — | *CAPLEASE INC | 4,207 | $36 | 0.0% | $8.56 | — | COM | 140288101 |
| — | SOLAR SR CAP LTD | 2,000 | $36 | 0.0% | $18.50 | — | COM | 83416M105 |
| — | *AMERICAN SCIENCE & ENGR INC | 601 | $36 | 0.0% | $56.89 | — | COM | 029429107 |
| — | *NEONODE INC | 5,400 | $35 | 0.0% | — | — | Put | 64051M402 |
| — | *NEONODE INC | 5,400 | $35 | 0.0% | — | — | Call | 64051M402 |
| WHG | WESTWOOD HLDGS GROUP INC | 733 | $35 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| BKE | *BUCKLE INC | 646 | $35 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | *HITTITE MICROWAVE CORP | 537 | $35 | 0.0% | $58.78 | — | COM | 43365Y104 |
| LLY | *LILLY ELI & CO | 700 | $35 | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| — | *POWERSHARES ETF TRUST | 1,000 | $35 | 0.0% | $35.00 | — | DYN BIOT & GEN | 73935X856 |
| GBX | *GREENBRIER COS INC | 1,400 | $35 | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| — | BLACKROCK STRTGC BOND TR | 2,700 | $35 | 0.0% | $12.96 | — | COM | 09249G106 |
| — | *GENCO SHIPPING & TRADING LTD | 9,000 | $35 | 0.0% | $3.36 | — | SHS | Y2685T107 |
| — | *AMEDISYS INC | 2,062 | $35 | 0.0% | $16.95 | — | COM | 023436108 |
| MLI | *MUELLER INDS INC | 634 | $35 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| WLK | *WESTLAKE CHEM CORP | 338 | $35 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| IDGT | *ISHARES | 1,120 | $34 | 0.0% | $30.36 | — | NA TEC MULTM ETF | 464287531 |
| DIOD | *DIODES INC | 1,414 | $34 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | NORTEK INC | 500 | $34 | 0.0% | $64.00 | — | COM NEW | 656559309 |
| — | *TUESDAY MORNING CORP | 2,249 | $34 | 0.0% | $12.35 | — | COM NEW | 899035505 |
| — | WESTPAC BKG CORP | 1,119 | $34 | 0.0% | $42.70 | — | SPONSORED ADR | 961214301 |
| FIVE | *FIVE BELOW INC | 780 | $34 | 0.0% | $37.24 | +7.7% | COM | 33829M101 |
| GOGO | *GOGO INC | 1,900 | $34 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | *ENCORE WIRE CORP | 850 | $34 | 0.0% | $36.00 | — | COM | 292562105 |
| — | *DRESSER-RAND GROUP INC | 545 | $34 | 0.0% | $61.30 | — | COM | 261608103 |
| — | *HEADWATERS INC | 3,803 | $34 | 0.0% | $8.94 | — | COM | 42210P102 |
| — | BLACKROCK INCOME TR INC | 5,050 | $34 | 0.0% | $6.73 | — | COM | 09247F100 |
| — | HANCOCK JOHN INVS TR | 1,724 | $33 | 0.0% | $19.72 | — | COM | 410142103 |
| — | *POWERSHARES ETF TRUST | 5,260 | $33 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| MATW | *MATTHEWS INTL CORP | 860 | $33 | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| — | CENTER BANCORP INC | 2,325 | $33 | 0.0% | $12.90 | — | COM | 151408101 |
| — | *ADTRAN INC | 1,250 | $33 | 0.0% | $24.80 | — | COM | 00738A106 |
| EUO | *PROSHARES TR II | 1,850 | $33 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| HBM | *HUDBAY MINERALS INC | 4,000 | $33 | 0.0% | $7.97 | -11.6% | Put | 443628102 |
| MTH | *MERITAGE HOMES CORP | 766 | $33 | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| — | *SEATTLE GENETICS INC | 750 | $33 | 0.0% | $31.56 | — | COM | 812578102 |
| UPBD | *RENT A CTR INC NEW | 855 | $33 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| MSTR | *MICROSTRATEGY INC | 317 | $33 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | *INNERWORKINGS INC | 3,260 | $32 | 0.0% | $10.93 | — | COM | 45773Y105 |
| — | *NATIONAL PENN BANCSHARES INC | 3,206 | $32 | 0.0% | $10.29 | — | COM | 637138108 |
| — | *ANALOGIC CORP | 392 | $32 | 0.0% | $74.08 | — | COM PAR $0.05 | 032657207 |
| — | *PINNACLE ENTMT INC | 1,275 | $32 | 0.0% | $19.61 | — | COM | 723456109 |
| JOE | *ST JOE CO | 1,650 | $32 | 0.0% | $20.25 | +4.0% | COM | 790148100 |
| COLB | *COLUMBIA BKG SYS INC | 1,308 | $32 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | ROYCE VALUE TR INC | 2,000 | $32 | 0.0% | $15.50 | — | COM | 780910105 |
| ENSG | *ENSIGN GROUP INC | 764 | $32 | 0.0% | $8.41 | +11.3% | COM | 29358P101 |
| — | *LIFEPOINT HOSPITALS INC | 687 | $32 | 0.0% | $48.43 | — | COM | 53219L109 |
| — | *HI-CRUSH PARTNERS LP | 1,230 | $32 | 0.0% | $23.58 | — | COM UNIT LTD | 428337109 |
| — | *CORONADO BIOSCIENCES INC | 4,602 | $32 | 0.0% | $8.69 | — | COM | 21976U109 |
| — | INVESCO VALUE MUN INCOME TR | 2,372 | $32 | 0.0% | $13.49 | — | COM | 46132P108 |
| — | *MERIDIAN BIOSCIENCE INC | 1,335 | $32 | 0.0% | $21.38 | — | COM | 589584101 |
| — | EASTERN INS HLDGS INC | 1,256 | $31 | 0.0% | $19.11 | — | COM | 276534104 |
| — | SPDR INDEX SHS FDS | 914 | $31 | 0.0% | $33.92 | — | S&PINTL MC ETF | 78463X764 |
| — | BLACKROCK HIGH INCOME SHS | 15,000 | $31 | 0.0% | $2.13 | — | SHS BEN INT | 09250E107 |
| KWR | *QUAKER CHEM CORP | 427 | $31 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| SPSB | SPDR SERIES TRUST | 1,000 | $31 | 0.0% | $31.00 | — | BARC SHT TR CP | 78464A474 |
| PRU | *PRUDENTIAL FINL INC | 400 | $31 | 0.0% | $39.82 | +18.2% | Put | 744320102 |
| — | *NISKA GAS STORAGE PARTNERS L | 2,000 | $31 | 0.0% | $15.00 | — | UNIT LTD LIABI | 654678101 |
| — | *WARNER CHILCOTT PLC IRELAND | 1,350 | $31 | 0.0% | $20.00 | — | SHS A | G94368100 |
| AIVL | *WISDOMTREE TR | 480 | $31 | 0.0% | $62.50 | — | DIV EX-FINL FD | 97717W406 |
| — | MICROFINANCIAL INC | 3,913 | $31 | 0.0% | $7.92 | — | COM | 595072109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,500 | $31 | 0.0% | $8.29 | — | UNIT | 85207Q104 |
| — | *PHILIPPINE LONG DISTANCE TEL | 450 | $31 | 0.0% | $68.89 | — | SPONSORED ADR | 718252604 |
| — | ADAMS EXPRESS CO | 2,488 | $30 | 0.0% | $11.66 | — | COM | 006212104 |
| CVGW | *CALAVO GROWERS INC | 984 | $30 | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| — | *MCCLATCHY CO | 10,000 | $30 | 0.0% | $2.30 | — | CL A | 579489105 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $30 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | *HARRIS TEETER SUPERMARKETS I | 616 | $30 | 0.0% | $47.20 | — | COM | 414585109 |
| EEMS | ISHARES | 648 | $30 | 0.0% | $45.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES | 955 | $30 | 0.0% | $30.68 | — | MSCI FRNTR100ETF | 464286145 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 2,713 | $30 | 0.0% | $10.69 | — | COM | 101119105 |
| IEZ | *ISHARES | 475 | $30 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK BUILD AMER BD TR | 1,600 | $30 | 0.0% | $18.75 | — | SHS | 09248X100 |
| — | *SONIC CORP | 1,733 | $30 | 0.0% | $14.56 | — | COM | 835451105 |
| VECO | *VEECO INSTRS INC DEL | 803 | $30 | 0.0% | $37.31 | -6.2% | COM | 922417100 |
| NTGR | *NETGEAR INC | 979 | $30 | 0.0% | $19.46 | -2.1% | COM | 64111Q104 |
| — | *NATURAL RESOURCE PARTNERS L | 1,604 | $30 | 0.0% | $20.78 | — | COM UNIT L P | 63900P103 |
| IYG | *ISHARES | 400 | $30 | 0.0% | $74.38 | — | U.S. FIN SVC ETF | 464287770 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,426 | $30 | 0.0% | $7.05 | — | COM | 746823103 |
| OSIS | *OSI SYSTEMS INC | 398 | $30 | 0.0% | $58.94 | +20.4% | COM | 671044105 |
| CAKE | *CHEESECAKE FACTORY INC | 696 | $30 | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| CVLT | *COMMVAULT SYSTEMS INC | 344 | $30 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | *ISLE OF CAPRI CASINOS INC | 3,900 | $29 | 0.0% | $7.52 | — | Put | 464592104 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 813 | $29 | 0.0% | $31.00 | — | GUGG BRIC ETF | 18383M100 |
| — | *TRI CONTL CORP | 1,553 | $29 | 0.0% | $17.39 | — | COM | 895436103 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 485 | $29 | 0.0% | $55.67 | — | MEGA CAP GRO ETF | 922042866 |
| FELE | *FRANKLIN ELEC INC | 727 | $29 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $29 | 0.0% | $20.67 | — | COM | 41013X106 |
| — | *IGATE CORP | 1,050 | $29 | 0.0% | $19.09 | — | COM | 45169U105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 2,050 | $29 | 0.0% | $14.15 | — | COM | 09253P109 |
| — | *VALE S A | 2,104 | $29 | 0.0% | $13.78 | — | ADR REPSTG PFD | 91912E204 |
| — | *GENERAL GROWTH PPTYS INC NEW | 1,500 | $29 | 0.0% | $20.00 | — | COM | 370023103 |
| VRA | *VERA BRADLEY INC | 1,425 | $29 | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| ETD | *ETHAN ALLEN INTERIORS INC | 1,026 | $28 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | *VODAFONE GROUP PLC NEW | 800 | $28 | 0.0% | $28.75 | — | Put | 92857W209 |
| — | *INERGY L P | 2,000 | $28 | 0.0% | $15.50 | — | UNIT LTD PTNR | 456615103 |
| SBRA | *SABRA HEALTH CARE REIT INC | 1,197 | $28 | 0.0% | $26.73 | — | COM | 78573L106 |
| — | *COLONIAL PPTYS TR | 1,252 | $28 | 0.0% | $24.76 | — | COM SH BEN INT | 195872106 |
| LQDT | *LIQUIDITY SERVICES INC | 840 | $28 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | *ISTAR FINL INC | 2,350 | $28 | 0.0% | $11.49 | — | COM | 45031U101 |
| — | *WRIGHT MED GROUP INC | 1,017 | $27 | 0.0% | $26.01 | — | COM | 98235T107 |
| NPO | *ENPRO INDS INC | 444 | $27 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $27 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| HOMB | *HOME BANCSHARES INC | 894 | $27 | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| — | *POWERSHARES ETF TRUST | 928 | $27 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| DY | *DYCOM INDS INC | 995 | $27 | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| DPZ | *DOMINOS PIZZA INC | 395 | $27 | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| MFG | *MIZUHO FINL GROUP INC | 6,331 | $27 | 0.0% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 700 | $27 | 0.0% | $29.48 | +8.2% | Call | V7780T103 |
| — | *ENSCO PLC | 500 | $27 | 0.0% | $58.13 | — | Put | G3157S106 |
| — | *ENSCO PLC | 500 | $27 | 0.0% | $58.13 | — | Call | G3157S106 |
| — | *PHH CORP | 1,135 | $27 | 0.0% | $23.79 | — | COM NEW | 693320202 |
| HTO | SJW CORP | 954 | $27 | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | *RENTECH NITROGEN PARTNERS L | 1,103 | $27 | 0.0% | $29.01 | — | COM UNIT | 760113100 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 700 | $27 | 0.0% | $29.48 | +8.2% | Put | V7780T103 |
| — | NUVEEN MUN VALUE FD INC | 2,999 | $27 | 0.0% | $9.56 | — | COM | 670928100 |
| — | *FLAGSTAR BANCORP INC | 1,850 | $27 | 0.0% | $14.05 | — | COM PAR .001 | 337930705 |
| — | *ORBITAL SCIENCES CORP | 1,305 | $27 | 0.0% | $16.86 | — | COM | 685564106 |
| — | *NIC INC | 1,155 | $27 | 0.0% | $16.45 | — | COM | 62914B100 |
| VPU | *VANGUARD WORLD FDS | 335 | $27 | 0.0% | $83.58 | — | UTILITIES ETF | 92204A876 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 2,850 | $27 | 0.0% | $8.07 | — | COM | 458118106 |
| GUNR | *FLEXSHARES TR | 798 | $27 | 0.0% | $33.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | *AMREIT INC NEW | 1,549 | $27 | 0.0% | $19.37 | — | CL B | 03216B208 |
| — | *SUNESIS PHARMACEUTICALS INC | 5,500 | $27 | 0.0% | $5.19 | — | Call | 867328601 |
| STBA | *S & T BANCORP INC | 1,071 | $26 | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | *HSN INC | 472 | $26 | 0.0% | $53.83 | — | COM | 404303109 |
| FHN | *FIRST HORIZON NATL CORP | 2,382 | $26 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| FFIN | *FIRST FINL BANKSHARES | 449 | $26 | 0.0% | $10.56 | +12.6% | COM | 32020R109 |
| EVR | *EVERCORE PARTNERS INC | 525 | $26 | 0.0% | $32.23 | +9.3% | CLASS A | 29977A105 |
| — | *SUNEDISON INC | 3,250 | $26 | 0.0% | $8.00 | — | COM | 86732Y109 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 640 | $26 | 0.0% | $16.21 | +9.5% | COM NEW | 457985208 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 600 | $26 | 0.0% | $43.33 | — | GUGG INSDR SENT | 18383M209 |
| DORM | *DORMAN PRODUCTS INC | 531 | $26 | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| CSX | *CSX CORP | 1,000 | $26 | 0.0% | $6.68 | +2.8% | Put | 126408103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,000 | $26 | 0.0% | $13.00 | — | COM | 01864U106 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $26 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | PETROLEUM & RES CORP | 950 | $26 | 0.0% | $25.26 | — | COM | 716549100 |
| CSX | *CSX CORP | 1,000 | $26 | 0.0% | $6.68 | +2.8% | Call | 126408103 |
| — | *IXIA | 1,641 | $26 | 0.0% | $16.54 | — | COM | 45071R109 |
| — | *WISDOMTREE TR | 539 | $26 | 0.0% | $47.97 | — | ASIA LC DBT FD | 97717X842 |
| — | *DREW INDS INC | 572 | $26 | 0.0% | $40.21 | — | COM NEW | 26168L205 |
| — | DOW 30SM ENHANCED PREM & INC | 2,223 | $26 | 0.0% | $12.08 | — | COM | 260537105 |
| VRTS | VIRTUS INVT PARTNERS INC | 155 | $26 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| HTLD | *HEARTLAND EXPRESS INC | 1,832 | $26 | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | *STEWART ENTERPRISES INC | 2,000 | $26 | 0.0% | $13.00 | — | CL A | 860370105 |
| — | *FINANCIAL ENGINES INC | 448 | $26 | 0.0% | $44.64 | — | COM | 317485100 |
| — | *BLDRS INDEX FDS TR | 700 | $26 | 0.0% | $34.29 | — | EMER MK 50 ADR | 09348R300 |
| EXPO | *EXPONENT INC | 340 | $25 | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| GBCI | *GLACIER BANCORP INC NEW | 1,028 | $25 | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| — | BLACKROCK ENERGY & RES TR | 993 | $25 | 0.0% | $25.28 | — | COM | 09250U101 |
| — | *DRYSHIPS INC | 7,000 | $25 | 0.0% | $2.42 | — | SHS | Y2109Q101 |
| — | *DEAN FOODS CO NEW | 1,261 | $25 | 0.0% | $19.83 | — | COM NEW | 242370203 |
| COKE | COCA COLA BOTTLING CO CONS | 400 | $25 | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | *U S SILICA HLDGS INC | 1,000 | $25 | 0.0% | $20.78 | — | Put | 90346E103 |
| — | TORTOISE MLP FD INC | 914 | $25 | 0.0% | $29.00 | — | COM | 89148B101 |
| SUB | ISHARES | 234 | $25 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | *SUNESIS PHARMACEUTICALS INC | 5,000 | $25 | 0.0% | $5.19 | — | COM NEW | 867328601 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $25 | 0.0% | $13.00 | — | COM | 72369J102 |
| — | *U S SILICA HLDGS INC | 1,000 | $25 | 0.0% | $20.78 | — | Call | 90346E103 |
| EBF | *ENNIS INC | 1,400 | $25 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| — | HANCOCK JOHN PFD INCOME FD | 1,300 | $25 | 0.0% | $20.77 | — | SH BEN INT | 41013W108 |
| — | *RIVERBED TECHNOLOGY INC | 1,658 | $25 | 0.0% | $15.56 | — | COM | 768573107 |
| E | *ENI S P A | 545 | $25 | 0.0% | $40.06 | — | SPONSORED ADR | 26874R108 |
| — | *AEGION CORP | 1,049 | $25 | 0.0% | $22.88 | — | COM | 00770F104 |
| — | ADMINISTRADORA FONDOS PENSIO | 300 | $25 | 0.0% | $86.67 | — | SPONSORED ADR | 00709P108 |
| NVRI | *HARSCO CORP | 980 | $25 | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| — | *ZILLOW INC | 300 | $25 | 0.0% | $56.36 | — | CL A | 98954A107 |
| — | *EBIX INC | 2,504 | $25 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | *DYNAVAX TECHNOLOGIES CORP | 20,660 | $25 | 0.0% | $1.11 | — | COM | 268158102 |
| PRGS | *PROGRESS SOFTWARE CORP | 920 | $24 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| HAL | *HALLIBURTON CO | 500 | $24 | 0.0% | $34.93 | +6.8% | Call | 406216101 |
| — | *PREMIER EXIBITIONS INC | 15,875 | $24 | 0.0% | $1.76 | — | COM | 74051E102 |
| AKR | *ACADIA RLTY TR | 969 | $24 | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| — | *BRIGGS & STRATTON CORP | 1,180 | $24 | 0.0% | $19.77 | — | COM | 109043109 |
| — | *STILLWATER MNG CO | 2,150 | $24 | 0.0% | $10.90 | — | COM | 86074Q102 |
| — | *TCF FINL CORP | 1,698 | $24 | 0.0% | $14.13 | — | COM | 872275102 |
| BBBY | *OVERSTOCK COM INC DEL | 802 | $24 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $24 | 0.0% | $26.80 | — | COM | 31647Q106 |
| — | CUSHING MLP TOTAL RETURN FD | 3,000 | $24 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | *GENMARK DIAGNOSTICS INC | 2,000 | $24 | 0.0% | $10.50 | — | COM | 372309104 |
| — | *PEREGRINE SEMICONDUCTOR CORP | 2,700 | $24 | 0.0% | $10.74 | — | COM | 71366R703 |
| FCF | *FIRST COMWLTH FINL CORP PA | 3,215 | $24 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | *DIAMOND FOODS INC | 1,000 | $24 | 0.0% | $21.00 | — | COM | 252603105 |
| — | BANK OF AMERICA CORPORATION | 3,925 | $24 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| AVD | *AMERICAN VANGUARD CORP | 891 | $24 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| ORN | *ORION MARINE GROUP INC | 2,286 | $24 | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | *UNITED ONLINE INC | 3,039 | $24 | 0.0% | $7.57 | — | COM | 911268100 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 941 | $24 | 0.0% | $24.92 | — | GUGG CHINA ALLCP | 18385P101 |
| — | *PERFICIENT INC | 1,286 | $24 | 0.0% | $14.27 | — | COM | 71375U101 |
| ITRI | *ITRON INC | 533 | $23 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| JACK | *JACK IN THE BOX INC | 568 | $23 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | *TOWERSTREAM CORP | 8,000 | $23 | 0.0% | $2.88 | — | COM | 892000100 |
| LYTS | *LSI INDS INC | 2,780 | $23 | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| — | *SUPERIOR INDS INTL INC | 1,270 | $23 | 0.0% | $17.44 | — | COM | 868168105 |
| — | *POLYCOM INC | 2,151 | $23 | 0.0% | $10.69 | — | COM | 73172K104 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $23 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | POWERSHARES ETF TR II | 836 | $23 | 0.0% | $28.32 | — | BUILD AMER ETF | 73937B407 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 271 | $23 | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| — | *PROCERA NETWORKS INC | 1,500 | $23 | 0.0% | $14.00 | — | COM NEW | 74269U203 |
| — | *LAZARD LTD | 650 | $23 | 0.0% | $32.00 | — | SHS A | G54050102 |
| HLIT | *HARMONIC INC | 2,891 | $23 | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| — | *INTERMUNE INC | 1,515 | $23 | 0.0% | $9.63 | — | COM | 45884X103 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,700 | $23 | 0.0% | $12.77 | — | SHS | G3156P103 |
| GCO | *GENESCO INC | 346 | $23 | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| IHI | *ISHARES | 270 | $23 | 0.0% | $77.78 | — | U.S. MED DVC ETF | 464288810 |
| VLY | *VALLEY NATL BANCORP | 2,190 | $22 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| CRD/A | CRAWFORD & CO | 3,000 | $22 | 0.0% | $3.54 | +24.9% | CL A | 224633206 |
| OPK | *OPKO HEALTH INC | 2,500 | $22 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $22 | 0.0% | $18.79 | — | COM | 422819102 |
| FBP | *FIRST BANCORP P R | 3,762 | $22 | 0.0% | $5.09 | +13.4% | COM NEW | 318672706 |
| RES | *RPC INC | 1,395 | $22 | 0.0% | $11.91 | +2.2% | COM | 749660106 |
| — | SALIENT MIDSTREAM & MLP FD | 1,000 | $22 | 0.0% | $22.00 | — | SH BEN INT | 79471V105 |
| — | COHEN & STEERS QUALITY RLTY | 2,250 | $22 | 0.0% | $11.33 | — | COM | 19247L106 |
| SLYV | SPDR SERIES TRUST | 223 | $22 | 0.0% | $89.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 1,599 | $22 | 0.0% | $13.68 | — | COM | 303726103 |
| SLRC | *SOLAR CAP LTD | 1,000 | $22 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | *CANTEL MEDICAL CORP | 691 | $22 | 0.0% | $32.30 | — | COM | 138098108 |
| — | *HOME LN SERVICING SOLUTIONS | 1,000 | $22 | 0.0% | $24.00 | — | ORD SHS | G6648D109 |
| — | *INTERVAL LEISURE GROUP INC | 927 | $22 | 0.0% | $20.50 | — | COM | 46113M108 |
| SIGI | *SELECTIVE INS GROUP INC | 884 | $22 | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | *MECOX LANE LIMITED | 6,000 | $22 | 0.0% | $3.67 | — | SPON ADR REP 35 | 58403M201 |
| — | MOLYCORP INC DEL | 1,100 | $22 | 0.0% | $20.91 | — | PFD CONV SER A | 608753208 |
| — | ABERDEEN CHILE FD INC | 1,660 | $22 | 0.0% | $13.02 | — | COM | 00301W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $22 | 0.0% | $22.00 | — | ADR PREF SHS Q | 780097754 |
| — | *XEROX CORP | 2,000 | $21 | 0.0% | $9.70 | — | Call | 984121103 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $21 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $21 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| TNC | *TENNANT CO | 336 | $21 | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| MNRO | *MONRO MUFFLER BRAKE INC | 456 | $21 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| KFY | *KORN FERRY INTL | 971 | $21 | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| NTRS | *NORTHERN TR CORP | 378 | $21 | 0.0% | $40.37 | +3.2% | Call | 665859104 |
| VEOEY | *VEOLIA ENVIRONNEMENT | 1,215 | $21 | 0.0% | $10.70 | — | SPONSORED ADR | 92334N103 |
| — | DWS HIGH INCOME TR | 2,350 | $21 | 0.0% | $8.94 | — | SHS NEW | 23337C208 |
| MCY | *MERCURY GENL CORP NEW | 430 | $21 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| HNI | *HNI CORP | 580 | $21 | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | *MARATHON OIL CORP | 600 | $21 | 0.0% | $34.58 | — | Call | 565849106 |
| UNFI | *UNITED NAT FOODS INC | 312 | $21 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | *NOODLES & CO | 500 | $21 | 0.0% | $42.00 | — | CL A | 65540B105 |
| — | *VANGUARD NAT RES LLC | 750 | $21 | 0.0% | $28.00 | — | COM UNIT | 92205F106 |
| — | *KAMAN CORP | 527 | $20 | 0.0% | $34.16 | — | COM | 483548103 |
| TACT | *TRANSACT TECHNOLOGIES INC | 1,500 | $20 | 0.0% | $9.57 | 0.0% | COM | 892918103 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $20 | 0.0% | $16.00 | — | COM | 743737108 |
| CHCO | *CITY HLDG CO | 469 | $20 | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| WOOD | *ISHARES | 403 | $20 | 0.0% | $49.47 | — | GL TIMB FORE ETF | 464288174 |
| ZUMZ | *ZUMIEZ INC | 730 | $20 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $20 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | ELECSYS CORP | 2,467 | $20 | 0.0% | $8.11 | — | COM | 28473M100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $20 | 0.0% | $20.00 | — | SP ADR L RP PF | 780097788 |
| SLAB | *SILICON LABORATORIES INC | 475 | $20 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| VRE | *MACK CALI RLTY CORP | 904 | $20 | 0.0% | $24.79 | — | COM | 554489104 |
| — | *DELTIC TIMBER CORP | 305 | $20 | 0.0% | $59.02 | — | COM | 247850100 |
| — | *SYNOVUS FINL CORP | 6,047 | $20 | 0.0% | $2.98 | — | COM | 87161C105 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $19 | 0.0% | $9.50 | — | COM | 862719101 |
| — | *BOFI HLDG INC | 300 | $19 | 0.0% | $63.33 | — | COM | 05566U108 |
| — | *SYNTA PHARMACEUTICALS CORP | 3,000 | $19 | 0.0% | $6.33 | — | COM | 87162T206 |
| VSAT | *VIASAT INC | 295 | $19 | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | *GEVO INC | 9,900 | $19 | 0.0% | $1.91 | — | Call | 374396109 |
| — | *INTERACTIVE INTELLIGENCE GRO | 305 | $19 | 0.0% | $53.64 | — | COM | 45841V109 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 800 | $19 | 0.0% | $23.75 | — | GUG MULTI ASSET | 18383M506 |
| — | *INERGY MIDSTREAM LP | 864 | $19 | 0.0% | $21.70 | — | U LTD PARTNERS | 45671U106 |
| — | *LUCAS ENERGY INC | 15,000 | $19 | 0.0% | $1.27 | — | COM NEW | 549333201 |
| — | MFS MUN INCOME TR | 3,000 | $19 | 0.0% | $6.33 | — | SH BEN INT | 552738106 |
| — | COHEN & STEERS DIV MJRS FDIN | 1,400 | $19 | 0.0% | $14.29 | — | COM | 19248G106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,425 | $19 | 0.0% | $13.33 | — | COM | 67063W102 |
| LXU | *LSB INDS INC | 572 | $19 | 0.0% | $25.01 | -0.7% | COM | 502160104 |
| — | *COHERENT INC | 310 | $19 | 0.0% | $54.84 | — | COM | 192479103 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,350 | $19 | 0.0% | $14.07 | — | COM | 67062E103 |
| — | *SAKS INC | 1,176 | $19 | 0.0% | $13.61 | — | COM | 79377W108 |
| — | CHESAPEAKE ENERGY CORP | 213 | $19 | 0.0% | $90.46 | — | PFD CONV | 165167842 |
| — | *MARKET VECTORS ETF TR | 400 | $19 | 0.0% | $47.50 | — | OIL SVCS ETF | 57060U191 |
| — | *ATLANTIC TELE NETWORK INC | 351 | $19 | 0.0% | $48.43 | — | COM NEW | 049079205 |
| — | TEMPLETON EMERG MKTS INCOME | 1,300 | $19 | 0.0% | $14.62 | — | COM | 880192109 |
| SXI | *STANDEX INTL CORP | 310 | $19 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | *APOLLO INVT CORP | 2,379 | $19 | 0.0% | $7.64 | — | COM | 03761U106 |
| — | *TASER INTL INC | 1,300 | $19 | 0.0% | $14.26 | — | COM | 87651B104 |
| — | *CURRENCYSHARES CDN DLR TR | 200 | $19 | 0.0% | $94.52 | — | Put | 23129X105 |
| EHTH | *EHEALTH INC | 589 | $19 | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| BKF | *ISHARES | 500 | $19 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *CALPINE CORP | 1,000 | $19 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| — | ALTISOURCE ASSET MGMT CORP | 33 | $18 | 0.0% | $545.45 | — | COM | 02153X108 |
| — | *MOBILE MINI INC | 520 | $18 | 0.0% | $32.69 | — | COM | 60740F105 |
| — | *EQUITY ONE | 832 | $18 | 0.0% | $21.91 | — | COM | 294752100 |
| ROG | *ROGERS CORP | 304 | $18 | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| — | *HANSEN MEDICAL INC | 10,000 | $18 | 0.0% | $1.40 | — | COM | 411307101 |
| GLW | *CORNING INC | 1,200 | $18 | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| GLW | *CORNING INC | 1,200 | $18 | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| — | *LOGMEIN INC | 575 | $18 | 0.0% | $24.35 | — | COM | 54142L109 |
| HIMX | *HIMAX TECHNOLOGIES INC | 1,750 | $18 | 0.0% | $10.29 | — | SPONSORED ADR | 43289P106 |
| — | PIMCO HIGH INCOME FD | 1,500 | $18 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| DFJ | *WISDOMTREE TR | 350 | $18 | 0.0% | $48.57 | — | JP SMALLCP DIV | 97717W836 |
| — | *DREAMWORKS ANIMATION SKG INC | 646 | $18 | 0.0% | $26.54 | — | CL A | 26153C103 |
| — | *BLUE NILE INC | 450 | $18 | 0.0% | $37.78 | — | COM | 09578R103 |
| — | *VODAFONE GROUP PLC NEW | 500 | $18 | 0.0% | $28.75 | — | Call | 92857W209 |
| KRO | *KRONOS WORLDWIDE INC | 1,162 | $18 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| GXC | *SPDR INDEX SHS FDS | 244 | $18 | 0.0% | $65.57 | — | S&P CHINA ETF | 78463X400 |
| — | *RUE21 INC | 456 | $18 | 0.0% | $41.87 | — | COM | 781295100 |
| SBH | *SALLY BEAUTY HLDGS INC | 716 | $18 | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| NYT | *NEW YORK TIMES CO | 1,472 | $18 | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| — | *MARKET VECTORS ETF TR | 600 | $18 | 0.0% | $30.00 | — | HG YLD MUN ETF | 57060U878 |
| — | MFS INVT GRADE MUN TR | 2,050 | $18 | 0.0% | $8.78 | — | SH BEN INT | 59318B108 |
| — | *EXAR CORP | 1,326 | $18 | 0.0% | $10.56 | — | COM | 300645108 |
| — | *URSTADT BIDDLE PPTYS INC | 919 | $18 | 0.0% | $20.67 | — | CL A | 917286205 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 293 | $17 | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| — | *SEACOR HOLDINGS INC | 187 | $17 | 0.0% | $85.56 | — | COM | 811904101 |
| — | *GRAFTECH INTL LTD | 2,000 | $17 | 0.0% | $7.50 | — | COM | 384313102 |
| NEU | *NEWMARKET CORP | 59 | $17 | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| EXEL | *EXELIXIS INC | 3,000 | $17 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| SCL | *STEPAN CO | 296 | $17 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| LNWO | *SCIENTIFIC GAMES CORP | 1,035 | $17 | 0.0% | $13.98 | +1.1% | CL A | 80874P109 |
| — | *DRAGONWAVE INC | 8,600 | $17 | 0.0% | $2.91 | — | COM | 26144M103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $17 | 0.0% | $17.00 | — | COM | 01883A107 |
| — | *BOULDER BRANDS INC | 1,047 | $17 | 0.0% | $12.42 | — | COM | 101405108 |
| — | *ZOLTEK COS INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 98975W104 |
| T | *AT&T INC | 500 | $17 | 0.0% | $11.40 | -3.9% | Call | 00206R102 |
| — | INVESCO SR INCOME TR | 3,200 | $17 | 0.0% | $5.31 | — | COM | 46131H107 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,600 | $17 | 0.0% | $10.63 | — | COM | 26432K108 |
| DIN | *DINEEQUITY INC | 247 | $17 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | *DIME CMNTY BANCSHARES | 1,030 | $17 | 0.0% | $15.53 | — | COM | 253922108 |
| — | LEGG MASON BW GLB INC OPP FD | 1,000 | $17 | 0.0% | $17.00 | — | COM | 52469B100 |
| — | BROOKFIELD TOTAL RETURN FD I | 718 | $16 | 0.0% | $22.28 | — | COM | 11283U108 |
| — | CONTROL4 CORP | 900 | $16 | 0.0% | $17.78 | — | COM | 21240D107 |
| ONB | *OLD NATL BANCORP IND | 1,116 | $16 | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| OLED | *UNIVERSAL DISPLAY CORP | 500 | $16 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| IXP | *ISHARES | 251 | $16 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| — | *KINDRED HEALTHCARE INC | 1,182 | $16 | 0.0% | $13.54 | — | COM | 494580103 |
| DWX | *SPDR INDEX SHS FDS | 350 | $16 | 0.0% | $42.86 | — | S&P INTL ETF | 78463X772 |
| — | *MARKET VECTORS ETF TR | 375 | $16 | 0.0% | $42.67 | — | MINOR METALS | 57061R536 |
| — | *MEASUREMENT SPECIALTIES INC | 299 | $16 | 0.0% | $46.82 | — | COM | 583421102 |
| — | *CREDIT SUISSE GROUP | 532 | $16 | 0.0% | $28.02 | — | SPONSORED ADR | 225401108 |
| — | *HOWARD HUGHES CORP | 143 | $16 | 0.0% | $111.89 | — | COM | 44267D107 |
| KOP | *KOPPERS HOLDINGS INC | 378 | $16 | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| — | INVESCO MUNI INCOME OPP TRST | 2,450 | $16 | 0.0% | $6.53 | — | COM | 46132X101 |
| — | *BOULDER BRANDS INC | 1,000 | $16 | 0.0% | $12.42 | — | Put | 101405108 |
| — | *PIER 1 IMPORTS INC | 832 | $16 | 0.0% | $23.84 | — | COM | 720279108 |
| AES | *AES CORP | 1,100 | $15 | 0.0% | $8.30 | +1.1% | Call | 00130H105 |
| — | KOREA FD | 380 | $15 | 0.0% | $39.47 | — | COM NEW | 500634209 |
| — | *INVENTURE FOODS INC | 1,437 | $15 | 0.0% | $8.35 | — | COM | 461212102 |
| EWL | *ISHARES | 466 | $15 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | *STAR SCIENTIFIC INC | 8,000 | $15 | 0.0% | $1.41 | — | COM | 85517P101 |
| — | *MCG CAPITAL CORP | 3,000 | $15 | 0.0% | $5.00 | — | COM | 58047P107 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 1,000 | $15 | 0.0% | $14.00 | — | COM | 01882W100 |
| — | *TELETECH HOLDINGS INC | 600 | $15 | 0.0% | $23.33 | — | COM | 879939106 |
| — | DREYFUS STRATEGIC MUNS INC | 1,900 | $15 | 0.0% | $7.89 | — | COM | 261932107 |
| — | *MARKET VECTORS ETF TR | 285 | $15 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *SOTHEBYS | 300 | $15 | 0.0% | $44.33 | — | COM | 835898107 |
| HSTM | *HEALTHSTREAM INC | 395 | $15 | 0.0% | $32.61 | 0.0% | COM | 42222N103 |
| — | *VIEWPOINT FINL GROUP INC MD | 711 | $15 | 0.0% | $21.26 | — | COM | 92672A101 |
| — | *GENTIVA HEALTH SERVICES INC | 1,186 | $15 | 0.0% | $10.12 | — | COM | 37247A102 |
| — | *SOUTH JERSEY INDS INC | 247 | $15 | 0.0% | $60.15 | — | COM | 838518108 |
| MTG | *MGIC INVT CORP WIS | 2,000 | $15 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| — | *CASTLE A M & CO | 935 | $15 | 0.0% | $16.04 | — | COM | 148411101 |
| — | WATERSTONE FINANCIAL INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 941888109 |
| — | *CINCINNATI BELL INC NEW | 5,252 | $15 | 0.0% | $3.07 | — | COM | 171871106 |
| — | 1ST CENTURY BANCSHARES INC | 2,000 | $15 | 0.0% | $6.00 | — | COM | 31943X102 |
| — | *ARCH COAL INC | 3,672 | $15 | 0.0% | $3.76 | — | COM | 039380100 |
| — | WELLS FARGO & CO NEW | 1,100 | $15 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| SCHZ | SCHWAB STRATEGIC TR | 295 | $15 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| SSP | *SCRIPPS E W CO OHIO | 785 | $14 | 0.0% | $9.20 | +17.7% | CL A NEW | 811054402 |
| — | *ULTRATECH INC | 474 | $14 | 0.0% | $36.32 | — | COM | 904034105 |
| — | *SURMODICS INC | 599 | $14 | 0.0% | $20.33 | — | COM | 868873100 |
| PCYO | *PURECYCLE CORP | 3,100 | $14 | 0.0% | $5.42 | 0.0% | COM NEW | 746228303 |
| — | *BARCLAYS BK PLC | 927 | $14 | 0.0% | $20.07 | — | IPATH S&P500 VIX | 06740C188 |
| — | *CTC MEDIA INC | 1,352 | $14 | 0.0% | $10.36 | — | COM | 12642X106 |
| CALY | *CALLAWAY GOLF CO | 1,897 | $14 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| MLCO | *MELCO CROWN ENTMT LTD | 430 | $14 | 0.0% | $27.15 | — | ADR | 585464100 |
| — | *ZYGO CORP | 900 | $14 | 0.0% | $15.56 | — | COM | 989855101 |
| CNA | *CNA FINL CORP | 375 | $14 | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| — | *AFC ENTERPRISES INC | 330 | $14 | 0.0% | $36.13 | — | COM | 00104Q107 |
| PAAS | *PAN AMERICAN SILVER CORP | 1,200 | $13 | 0.0% | $12.75 | -4.5% | Call | 697900108 |
| SRPT | *SAREPTA THERAPEUTICS INC | 266 | $13 | 0.0% | $36.80 | +4.7% | COM | 803607100 |
| — | CUTWATER SELECT INCOME FD | 714 | $13 | 0.0% | $18.21 | — | COM | 232229104 |
| — | *MERRIMACK PHARMACEUTICALS IN | 3,500 | $13 | 0.0% | $4.65 | — | COM | 590328100 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,267 | $13 | 0.0% | $10.26 | — | COM | 61744H105 |
| — | *SNYDERS-LANCE INC | 482 | $13 | 0.0% | $26.97 | — | COM | 833551104 |
| KOF | *COCA COLA FEMSA S A B DE C V | 100 | $13 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| TDTF | FLEXSHARES TR | 535 | $13 | 0.0% | $24.30 | — | IBOXX 5YR TRGT | 33939L605 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 348 | $13 | 0.0% | $36.06 | +9.2% | COM | 02913V103 |
| — | *ORITANI FINL CORP DEL | 766 | $13 | 0.0% | $15.67 | — | COM | 68633D103 |
| — | SALIENT MLP & ENERGY INFRSTR | 500 | $13 | 0.0% | $26.00 | — | COM SH BEN INT | 79471T100 |
| VAW | *VANGUARD WORLD FDS | 133 | $13 | 0.0% | $90.23 | — | MATERIALS ETF | 92204A801 |
| — | *UNITED STATIONERS INC | 300 | $13 | 0.0% | $34.33 | — | COM | 913004107 |
| — | *ARABIAN AMERN DEV CO | 1,446 | $13 | 0.0% | $8.99 | — | COM | 038465100 |
| — | *AVALON RARE METALS INC | 13,620 | $13 | 0.0% | $0.52 | — | COM | 053470100 |
| — | *FORESTAR GROUP INC | 584 | $13 | 0.0% | $20.55 | — | COM | 346233109 |
| — | *JOS A BANK CLOTHIERS INC | 287 | $13 | 0.0% | $41.44 | — | COM | 480838101 |
| — | STARRETT L S CO | 1,200 | $13 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | *IRELAND BK | 1,207 | $13 | 0.0% | $8.32 | — | SPNSRD ADR NEW | 46267Q202 |
| BCC | *BOISE CASCADE CO DEL | 500 | $13 | 0.0% | $19.71 | -13.0% | COM | 09739D100 |
| — | *ROCKWOOD HLDGS INC | 192 | $13 | 0.0% | $63.97 | — | COM | 774415103 |
| — | POWERSHARES ETF TRUST II | 589 | $13 | 0.0% | $20.37 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST II | 448 | $13 | 0.0% | $29.02 | — | INTL CORP BOND | 73936Q835 |
| — | *MOMENTA PHARMACEUTICALS INC | 879 | $13 | 0.0% | $14.79 | — | COM | 60877T100 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $13 | 0.0% | $14.00 | — | COM | 44244K109 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $12 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | APOLLO SR FLOATING RATE FD I | 670 | $12 | 0.0% | $17.91 | — | COM | 037636107 |
| — | *RICKS CABARET INTL INC | 1,000 | $12 | 0.0% | $9.00 | — | COM NEW | 765641303 |
| — | *CALGON CARBON CORP | 653 | $12 | 0.0% | $17.45 | — | COM | 129603106 |
| — | *COSAN LTD | 800 | $12 | 0.0% | $16.09 | — | Call | G25343107 |
| BYD | *BOYD GAMING CORP | 867 | $12 | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 189 | $12 | 0.0% | $26.61 | +87.3% | COM | 02043Q107 |
| — | *TECO ENERGY INC | 700 | $12 | 0.0% | $16.70 | — | Call | 872375100 |
| ON | *ON SEMICONDUCTOR CORP | 1,680 | $12 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| GBX | *GREENBRIER COS INC | 500 | $12 | 0.0% | $17.07 | +0.1% | Call | 393657101 |
| — | *TECO ENERGY INC | 700 | $12 | 0.0% | $16.70 | — | Put | 872375100 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,320 | $12 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $12 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,500 | $12 | 0.0% | $9.33 | — | COM | 12504G100 |
| AG | *FIRST MAJESTIC SILVER CORP | 1,000 | $12 | 0.0% | $11.52 | +12.0% | Call | 32076V103 |
| — | *SUNSHINE HEART INC | 1,000 | $12 | 0.0% | $5.00 | — | COM | 86782U106 |
| — | *NANOSPHERE INC | 6,000 | $12 | 0.0% | $3.00 | — | COM | 63009F105 |
| — | *LAKELAND BANCORP INC | 1,102 | $12 | 0.0% | $9.98 | — | COM | 511637100 |
| — | *SOLARCITY CORP | 345 | $12 | 0.0% | $37.76 | — | COM | 83416T100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,000 | $12 | 0.0% | $12.00 | — | COM | 6706EM102 |
| NWS | *NEWS CORP NEW | 700 | $12 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $12 | 0.0% | $15.56 | +16.7% | COM | 78467J100 |
| — | *SUPERTEX INC | 420 | $11 | 0.0% | $23.81 | — | COM | 868532102 |
| — | CARDERO RES CORP | 63,645 | $11 | 0.0% | $0.11 | — | COM | 14140U105 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 242 | $11 | 0.0% | $42.92 | — | SH BEN INT | 91359E105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 500 | $11 | 0.0% | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | *KNIGHT TRANSN INC | 663 | $11 | 0.0% | $16.59 | — | COM | 499064103 |
| — | *LIVEPERSON INC | 1,184 | $11 | 0.0% | $9.29 | — | COM | 538146101 |
| AIN | *ALBANY INTL CORP | 305 | $11 | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| CBT | *CABOT CORP | 245 | $11 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | HOLOGIC INC | 10,000 | $11 | 0.0% | $1.10 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $11 | 0.0% | $22.00 | — | SP ADR PREF S | 780097739 |
| CRWS | CROWN CRAFTS INC | 1,500 | $11 | 0.0% | $2.53 | +15.8% | COM | 228309100 |
| — | *ALMOST FAMILY INC | 552 | $11 | 0.0% | $19.93 | — | COM | 020409108 |
| PRIM | *PRIMORIS SVCS CORP | 425 | $11 | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 630 | $11 | 0.0% | $14.31 | +11.0% | COM | 55405Y100 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 200 | $11 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $11 | 0.0% | $13.76 | — | SPON ADR SHS B | 40053C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $11 | 0.0% | $10.00 | — | COM SH BEN INT | 36465A109 |
| DAKT | *DAKTRONICS INC | 1,010 | $11 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,328 | $11 | 0.0% | $8.67 | — | COM | 67072C105 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 143 | $11 | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| MPLX | *MPLX LP | 300 | $11 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | GENERAL MTRS CO | 428 | $11 | 0.0% | $24.22 | — | *W EXP 07/10/201 | 37045V118 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 7,786 | $11 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 225 | $10 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $10 | 0.0% | $9.00 | — | COM | 36239Q109 |
| — | *VERINT SYS INC | 260 | $10 | 0.0% | $34.62 | — | COM | 92343X100 |
| ZEUS | *OLYMPIC STEEL INC | 364 | $10 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| BRT | BRT RLTY TR | 1,455 | $10 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *COVANTA HLDG CORP | 464 | $10 | 0.0% | $21.55 | — | COM | 22282E102 |
| USIG | ISHARES | 95 | $10 | 0.0% | $105.26 | — | CREDIT BD ETF | 464288620 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 179 | $10 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | *GSV CAP CORP | 700 | $10 | 0.0% | $14.29 | — | COM | 36191J101 |
| REZ | ISHARES | 200 | $10 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | DELAWARE INVT NAT MUNI INC F | 800 | $10 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| RLI | *RLI CORP | 113 | $10 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | *ANTARES PHARMA INC | 2,375 | $10 | 0.0% | $4.21 | — | COM | 036642106 |
| CMC | *COMMERCIAL METALS CO | 615 | $10 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | *CHECKPOINT SYS INC | 589 | $10 | 0.0% | $13.58 | — | COM | 162825103 |
| HZO | *MARINEMAX INC | 824 | $10 | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| COHU | *COHU INC | 958 | $10 | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| — | FIRST TR ENERGY INFRASTRCTR | 485 | $10 | 0.0% | $20.62 | — | COM | 33738C103 |
| WERN | *WERNER ENTERPRISES INC | 450 | $10 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | ETFS PLATINUM TR | 70 | $10 | 0.0% | $133.33 | — | SH BEN INT | 26922V101 |
| — | *BLACK DIAMOND INC | 811 | $10 | 0.0% | $9.86 | — | COM | 09202G101 |
| — | *XEROX CORP | 1,000 | $10 | 0.0% | $9.70 | — | Put | 984121103 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $10 | 0.0% | $9.75 | +12.3% | COM | 126601103 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 598 | $10 | 0.0% | $15.02 | — | SP ADR NON VTG | 71654V101 |
| TTEK | *TETRA TECH INC NEW | 368 | $10 | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | *MENS WEARHOUSE INC | 281 | $10 | 0.0% | $39.15 | — | COM | 587118100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,500 | $10 | 0.0% | $4.07 | — | COM SBI | 021060108 |
| AVAV | *AEROVIRONMENT INC | 418 | $10 | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| — | *MARKET VECTORS ETF TR | 250 | $10 | 0.0% | $40.00 | — | JR GOLD MINERS E | 57061R544 |
| — | *ZYNGA INC | 2,540 | $10 | 0.0% | $3.12 | — | CL A | 98986T108 |
| ENTG | *ENTEGRIS INC | 1,030 | $10 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| MRCC | MONROE CAP CORP | 732 | $10 | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| — | *INVESTORS REAL ESTATE TR | 1,130 | $9 | 0.0% | $8.85 | — | SH BEN INT | 461730103 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9 | 0.0% | $18.00 | — | COM | 880191101 |
| AGYS | *AGILYSYS INC | 739 | $9 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| — | *KRATON PERFORMANCE POLYMERS | 450 | $9 | 0.0% | $22.22 | — | COM | 50077C106 |
| — | *AK STL HLDG CORP | 2,500 | $9 | 0.0% | $3.14 | — | COM | 001547108 |
| CVBF | *CVB FINL CORP | 648 | $9 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | BRIGUS GOLD CORP | 14,948 | $9 | 0.0% | $0.51 | — | COM | 109490102 |
| — | CELLULAR DYNAMICS INTL INC | 500 | $9 | 0.0% | $18.00 | — | COM | 15117V109 |
| — | *FOSTER WHEELER AG | 350 | $9 | 0.0% | $22.86 | — | COM | H27178104 |
| — | *SYNERGY PHARMACEUTICALS DEL | 2,000 | $9 | 0.0% | $4.50 | — | COM NEW | 871639308 |
| — | *WAGEWORKS INC | 172 | $9 | 0.0% | $34.88 | — | COM | 930427109 |
| ASTE | *ASTEC INDS INC | 245 | $9 | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | BALDWIN & LYONS INC | 375 | $9 | 0.0% | — | — | CL A | 057755100 |
| GOOD | *GLADSTONE COML CORP | 500 | $9 | 0.0% | $18.09 | — | COM | 376536108 |
| — | *PARAMOUNT GOLD & SILVER CORP | 7,000 | $9 | 0.0% | $1.14 | — | COM | 69924P102 |
| — | *REALPAGE INC | 375 | $9 | 0.0% | $20.80 | — | COM | 75606N109 |
| — | *PC-TEL INC | 1,028 | $9 | 0.0% | $8.75 | — | COM | 69325Q105 |
| ACCO | *ACCO BRANDS CORP | 1,340 | $9 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | *SILICONWARE PRECISION INDS L | 1,500 | $9 | 0.0% | $6.00 | — | SPONSD ADR SPL | 827084864 |
| SPGM | SPDR INDEX SHS FDS | 153 | $9 | 0.0% | $54.59 | — | MSCI ACWI ETF | 78463X475 |
| — | *STRAYER ED INC | 214 | $9 | 0.0% | $46.73 | — | COM | 863236105 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 737 | $9 | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| — | *LAREDO PETE HLDGS INC | 296 | $9 | 0.0% | $20.56 | — | COM | 516806106 |
| — | *INFINITY PPTY & CAS CORP | 127 | $9 | 0.0% | $62.99 | — | COM | 45665Q103 |
| — | MARKET VECTORS ETF TR | 400 | $9 | 0.0% | $30.00 | — | INDONESIA ETF | 57060U753 |
| — | *TRINITY BIOTECH PLC | 392 | $9 | 0.0% | $22.96 | — | SPON ADR NEW | 896438306 |
| — | *ARLINGTON ASSET INVT CORP | 364 | $9 | 0.0% | $26.97 | — | CL A NEW | 041356205 |
| — | *NEWLINK GENETICS CORP | 490 | $9 | 0.0% | $20.41 | — | COM | 651511107 |
| — | INTEL CORP | 8,000 | $9 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | *MANITEX INTL INC | 688 | $8 | 0.0% | $11.63 | — | COM | 563420108 |
| CSIQ | *CANADIAN SOLAR INC | 500 | $8 | 0.0% | $13.37 | 0.0% | COM | 136635109 |
| TLTE | FLEXSHARES TR | 150 | $8 | 0.0% | $53.33 | — | MSTAR EMKT FAC | 33939L308 |
| FTNT | *FORTINET INC | 416 | $8 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | *OREXIGEN THERAPEUTICS INC | 1,300 | $8 | 0.0% | $5.65 | — | COM | 686164104 |
| — | QUATERRA RES INC | 54,500 | $8 | 0.0% | $0.15 | — | COM | 747952109 |
| — | *SPDR SERIES TRUST | 200 | $8 | 0.0% | $40.00 | — | OILGAS EQUIP | 78464A748 |
| QLYS | *QUALYS INC | 396 | $8 | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| CEW | *WISDOMTREE TR | 400 | $8 | 0.0% | $20.00 | — | DRYFS CURR ETF | 97717W133 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,123 | $8 | 0.0% | $7.43 | — | COM | 01881E101 |
| — | *TIM PARTICIPACOES S A | 358 | $8 | 0.0% | $19.55 | — | SPONSORED ADR | 88706P205 |
| — | ETFS WHITE METALS BASKET TR | 200 | $8 | 0.0% | $40.00 | — | PHY WM BSK SHS | 26923B104 |
| H | *HYATT HOTELS CORP | 175 | $8 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | *MCDERMOTT INTL INC | 1,100 | $8 | 0.0% | $8.16 | — | COM | 580037109 |
| — | *POZEN INC | 1,344 | $8 | 0.0% | $5.21 | — | COM | 73941U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $8 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $8 | 0.0% | $21.18 | — | SP ADR PREF M | 780097796 |
| — | TEMPLETON GLOBAL INCOME FD | 926 | $8 | 0.0% | $8.64 | — | COM | 880198106 |
| OM2 | *ORTHOFIX INTL N V | 400 | $8 | 0.0% | $27.50 | — | COM | N6748L102 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,041 | $8 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | *FUELCELL ENERGY INC | 5,622 | $8 | 0.0% | $1.48 | — | COM | 35952H106 |
| — | *GP STRATEGIES CORP | 316 | $8 | 0.0% | $25.32 | — | COM | 36225V104 |
| AZTA | *BROOKS AUTOMATION INC | 889 | $8 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | HELIOS HIGH YIELD FD | 740 | $7 | 0.0% | $9.46 | — | COM | 42328Q109 |
| — | *NORTH AMERN PALLADIUM LTD | 7,623 | $7 | 0.0% | $0.92 | — | COM | 656912102 |
| — | *DICE HLDGS INC | 825 | $7 | 0.0% | $9.70 | — | COM | 253017107 |
| — | *CIBER INC | 2,264 | $7 | 0.0% | $3.53 | — | COM | 17163B102 |
| — | USEC INC | 30,000 | $7 | 0.0% | $0.17 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | *INTERNAP NETWORK SVCS CORP | 1,075 | $7 | 0.0% | $6.84 | — | COM PAR $.001 | 45885A300 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,400 | $7 | 0.0% | $4.99 | 0.0% | COM NEW | 62426E402 |
| — | *PACIFIC DRILLING SA LUXEMBOU | 617 | $7 | 0.0% | $11.35 | — | REG SHS | L7257P106 |
| — | *RETAIL OPPORTUNITY INVTS COR | 506 | $7 | 0.0% | $13.91 | — | COM | 76131N101 |
| — | GENERAL MTRS CO | 428 | $7 | 0.0% | $15.20 | — | *W EXP 07/10/201 | 37045V126 |
| REXR | *REXFORD INDL RLTY INC | 533 | $7 | 0.0% | $13.13 | — | COM | 76169C100 |
| — | *MAIDENFORM BRANDS INC | 295 | $7 | 0.0% | $16.95 | — | COM | 560305104 |
| — | *UNITED STATES NATL GAS FUND | 375 | $7 | 0.0% | $19.42 | — | UNIT PAR $0.001 | 912318201 |
| — | *UNIVERSAL FST PRODS INC | 170 | $7 | 0.0% | $41.18 | — | COM | 913543104 |
| — | *CAPSTONE TURBINE CORP | 6,000 | $7 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | *PIONEER SOUTHWST ENRG PRTNR | 154 | $7 | 0.0% | $32.47 | — | UNIT LP INT | 72388B106 |
| — | NUVEEN REAL ESTATE INCOME FD | 692 | $7 | 0.0% | $11.56 | — | COM | 67071B108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 500 | $7 | 0.0% | $14.00 | — | COM SHS | 723763108 |
| — | *FRANCESCAS HLDGS CORP | 402 | $7 | 0.0% | $27.52 | — | COM | 351793104 |
| — | *ANGIES LIST INC | 325 | $7 | 0.0% | $25.88 | — | COM | 034754101 |
| LUNA | LUNA INNOVATIONS | 5,000 | $7 | 0.0% | $1.26 | +5.9% | COM | 550351100 |
| — | *INDIA FD INC | 374 | $7 | 0.0% | $18.72 | — | COM | 454089103 |
| — | *RUDOLPH TECHNOLOGIES INC | 610 | $7 | 0.0% | $11.48 | — | COM | 781270103 |
| — | *PEP BOYS MANNY MOE & JACK | 594 | $7 | 0.0% | $11.78 | — | COM | 713278109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 150 | $7 | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | *POWERSHARES ETF TR II | 250 | $7 | 0.0% | $24.00 | — | S&P500 HGH BET | 73937B829 |
| — | *CABELAS INC | 104 | $7 | 0.0% | $67.31 | — | COM | 126804301 |
| — | *ENERNOC INC | 446 | $7 | 0.0% | $15.70 | — | COM | 292764107 |
| — | *EV ENERGY PARTNERS LP | 200 | $7 | 0.0% | $35.00 | — | COM UNITS | 26926V107 |
| BJRI | *BJS RESTAURANTS INC | 250 | $7 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | AETERNA ZENTARIS INC | 4,563 | $7 | 0.0% | $1.81 | — | COM NEW | 007975303 |
| — | *AEGON N V | 1,000 | $7 | 0.0% | $6.76 | — | Call | 007924103 |
| — | *MEADOWBROOK INS GROUP INC | 1,145 | $7 | 0.0% | $7.86 | — | COM | 58319P108 |
| — | *MEDIA GEN INC | 400 | $6 | 0.0% | $10.00 | — | CL A | 584404107 |
| EWO | ISHARES | 300 | $6 | 0.0% | $20.00 | — | AUSTRIA CAPD ETF | 464286202 |
| — | *ENTROPIC COMMUNICATIONS INC | 1,284 | $6 | 0.0% | $3.94 | — | COM | 29384R105 |
| — | *TELLABS INC | 2,647 | $6 | 0.0% | $1.92 | — | COM | 879664100 |
| ADC | *AGREE REALTY CORP | 200 | $6 | 0.0% | $30.00 | — | COM | 008492100 |
| — | *TELEFONICA BRASIL SA | 261 | $6 | 0.0% | $23.12 | — | SPONSORED ADR | 87936R106 |
| — | *SODASTREAM INTERNATIONAL LTD | 100 | $6 | 0.0% | $70.00 | — | USD SHS | M9068E105 |
| GURU | GLOBAL X FDS | 279 | $6 | 0.0% | $21.51 | — | GLB X FTSE NOR | 37950E341 |
| EZPW | *EZCORP INC | 364 | $6 | 0.0% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| — | *ASSOCIATED ESTATES RLTY CORP | 400 | $6 | 0.0% | $15.00 | — | COM | 045604105 |
| — | *DIGITALGLOBE INC | 200 | $6 | 0.0% | $30.00 | — | COM NEW | 25389M877 |
| SDLPEUR | *SEADRILL PARTNERS LLC | 192 | $6 | 0.0% | $31.25 | — | COMUNIT REP LB | Y7545W109 |
| — | *ATLAS ENERGY LP | 105 | $6 | 0.0% | $47.62 | — | COM UNITS LP | 04930A104 |
| — | BARCLAYS BK PLC | 168 | $6 | 0.0% | $29.76 | — | IPSPGS TTL ETN | 06738C794 |
| NTTYY | *NIPPON TELEG & TEL CORP | 235 | $6 | 0.0% | $25.68 | — | SPONSORED ADR | 654624105 |
| — | *COMVERSE INC | 200 | $6 | 0.0% | $30.00 | — | COM | 20585P105 |
| — | MONTGOMERY STR INCOME SECS I | 400 | $6 | 0.0% | $15.00 | — | COM | 614115103 |
| VCR | *VANGUARD WORLD FDS | 65 | $6 | 0.0% | $86.96 | — | CONSUM DIS ETF | 92204A108 |
| ELME | *WASHINGTON REAL ESTATE INVT | 237 | $6 | 0.0% | $25.32 | — | SH BEN INT | 939653101 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 2,500 | $6 | 0.0% | $2.80 | — | COM | 67091K104 |
| CLNE | *CLEAN ENERGY FUELS CORP | 500 | $6 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| PNNT | *PENNANTPARK INVT CORP | 500 | $6 | 0.0% | $2.52 | 0.0% | COM | 708062104 |
| — | *VRINGO INC | 2,000 | $6 | 0.0% | $3.25 | — | COM | 92911N104 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *EVERBANK FINL CORP | 387 | $6 | 0.0% | $15.50 | — | COM | 29977G102 |
| — | *NGP CAP RES CO | 720 | $5 | 0.0% | $6.94 | — | COM | 62912R107 |
| — | *BURGER KING WORLDWIDE INC | 250 | $5 | 0.0% | $20.00 | — | COM | 121220107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 400 | $5 | 0.0% | $13.54 | — | COM | 67062H106 |
| ING | *ING GROEP N V | 400 | $5 | 0.0% | $11.00 | — | Call | 456837103 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 491 | $5 | 0.0% | $10.18 | — | SPONSORED ADR | 86562M209 |
| — | *URANERZ ENERGY CORP | 5,000 | $5 | 0.0% | $1.00 | — | COM | 91688T104 |
| CHKR | *CHESAPEAKE GRANITE WASH TR | 366 | $5 | 0.0% | $16.39 | — | COM SH BEN INT | 165185109 |
| IGOV | ISHARES | 50 | $5 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 312 | $5 | 0.0% | $16.03 | — | GUG INTL MLT ASS | 18383Q804 |
| VFH | *VANGUARD WORLD FDS | 132 | $5 | 0.0% | $37.88 | — | FINANCIALS ETF | 92204A405 |
| TG | *TREDEGAR CORP | 202 | $5 | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| — | AMERICAN INTL GROUP INC | 249 | $5 | 0.0% | $17.00 | — | *W EXP 01/19/202 | 026874156 |
| — | BARCLAYS BANK PLC | 100 | $5 | 0.0% | $40.00 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | *WEIGHT WATCHERS INTL INC NEW | 131 | $5 | 0.0% | $38.17 | — | COM | 948626106 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $5 | 0.0% | $37.59 | — | COM | 210226106 |
| — | *QLT INC | 1,030 | $5 | 0.0% | $5.11 | — | COM | 746927102 |
| — | *ARGO GROUP INTL HLDGS LTD | 127 | $5 | 0.0% | $42.78 | — | COM | G0464B107 |
| — | *HIGHER ONE HLDGS INC | 696 | $5 | 0.0% | $11.66 | — | COM | 42983D104 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $5 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| MCRI | *MONARCH CASINO & RESORT INC | 284 | $5 | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| — | *SEQUENOM INC | 2,000 | $5 | 0.0% | $4.00 | — | COM NEW | 817337405 |
| — | INVESCO BD FD | 305 | $5 | 0.0% | $19.67 | — | COM | 46132L107 |
| — | PIMCO INCOME STRATEGY FUND I | 500 | $5 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | *HAYNES INTERNATIONAL INC | 100 | $5 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $5 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | *RIGEL PHARMACEUTICALS INC | 1,384 | $5 | 0.0% | $3.61 | — | COM NEW | 766559603 |
| DNL | WISDOMTREE TR | 98 | $5 | 0.0% | $51.02 | — | GLB EX US GRWTH | 97717W844 |
| MRCY | *MERCURY SYS INC | 494 | $5 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | *MERGE HEALTHCARE INC | 1,958 | $5 | 0.0% | $3.58 | — | COM | 589499102 |
| BLV | *VANGUARD BD INDEX FD INC | 66 | $5 | 0.0% | $75.76 | — | LONG TERM BOND | 921937793 |
| — | *REGAL ENTMT GROUP | 240 | $5 | 0.0% | $17.83 | — | CL A | 758766109 |
| — | SPDR INDEX SHS FDS | 86 | $5 | 0.0% | $58.14 | — | LATIN AMER ETF | 78463X707 |
| — | WESTERN ASSET HIGH INCM FD I | 516 | $5 | 0.0% | $10.13 | — | COM | 95766J102 |
| — | *VISTAPRINT N V | 86 | $5 | 0.0% | $58.14 | — | SHS | N93540107 |
| — | *BROOKLINE BANCORP INC DEL | 545 | $5 | 0.0% | $9.17 | — | COM | 11373M107 |
| — | *VASCO DATA SEC INTL INC | 620 | $5 | 0.0% | $8.06 | — | COM | 92230Y104 |
| — | *SILVER BAY RLTY TR CORP | 311 | $5 | 0.0% | $16.08 | — | COM | 82735Q102 |
| — | *DTS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 23335C101 |
| — | AROTECH CORP | 2,571 | $4 | 0.0% | $1.56 | — | COM NEW | 042682203 |
| — | PEABODY ENERGY CORP | 5,000 | $4 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| NXPI | *NXP SEMICONDUCTORS N V | 114 | $4 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| MWA | *MUELLER WTR PRODS INC | 500 | $4 | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | *REALD INC | 500 | $4 | 0.0% | $14.29 | — | COM | 75604L105 |
| — | *DIGITAL RIV INC | 180 | $4 | 0.0% | $22.22 | — | COM | 25388B104 |
| — | BLACKROCK CORPOR HI YLD III | 500 | $4 | 0.0% | $8.00 | — | COM | 09255M104 |
| ROCK | *GIBRALTAR INDS INC | 235 | $4 | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| RWT | *REDWOOD TR INC | 220 | $4 | 0.0% | $15.29 | — | COM | 758075402 |
| — | *TD AMERITRADE HLDG CORP | 153 | $4 | 0.0% | $24.29 | — | COM | 87236Y108 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 218 | $4 | 0.0% | $7.10 | +6.9% | SH BEN INT | 20451Q104 |
| PFS | *PROVIDENT FINL SVCS INC | 231 | $4 | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | *TRIANGLE CAP CORP | 132 | $4 | 0.0% | $30.30 | — | COM | 895848109 |
| — | *FREDS INC | 241 | $4 | 0.0% | $16.60 | — | CL A | 356108100 |
| — | *ULTRA PETROLEUM CORP | 166 | $4 | 0.0% | $23.36 | — | COM | 903914109 |
| IYY | *ISHARES | 50 | $4 | 0.0% | $80.00 | — | DOW JONES US ETF | 464287846 |
| — | ORCHIDS PAPER PRODS CO DEL | 150 | $4 | 0.0% | $26.67 | — | COM | 68572N104 |
| — | *NAUTILUS INC | 600 | $4 | 0.0% | $8.33 | — | COM | 63910B102 |
| — | *AVIAT NETWORKS INC | 1,500 | $4 | 0.0% | $2.89 | — | COM | 05366Y102 |
| — | COAST DISTR SYS | 1,000 | $4 | 0.0% | $4.00 | — | COM | 190345108 |
| — | *EXONE CO | 100 | $4 | 0.0% | $60.00 | — | COM | 302104104 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $4 | 0.0% | $11.27 | -5.8% | COM | 71103B102 |
| — | *ORION ENERGY SYSTEMS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 686275108 |
| — | *PROSHARES TR | 230 | $4 | 0.0% | $25.00 | — | ULTRASHORT EUROP | 74348A301 |
| — | *E2OPEN INC | 200 | $4 | 0.0% | $20.00 | — | COM | 29788A104 |
| — | *MFC INDL LTD | 436 | $4 | 0.0% | $9.17 | — | COM | 55278T105 |
| MVIS | *MICROVISION INC DEL | 2,075 | $4 | 0.0% | $2.44 | -11.2% | COM NEW | 594960304 |
| — | *HARTE-HANKS INC | 479 | $4 | 0.0% | $8.35 | — | COM | 416196103 |
| — | CHINA CORD BLOOD CORP | 1,000 | $4 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | *POWERSHS DB MULTI SECT COMM | 100 | $4 | 0.0% | $40.44 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES GLOBAL ETF TRUST | 132 | $4 | 0.0% | $22.73 | — | EX US SML PORT | 73936T771 |
| — | *SIBANYE GOLD LTD | 712 | $4 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $4 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| — | *ERA GROUP INC | 102 | $3 | 0.0% | $28.26 | — | COM | 26885G109 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3 | 0.0% | $17.18 | -0.4% | ORD CL A | G5784H106 |
| — | MARKET VECTORS ETF TR | 57 | $3 | 0.0% | $52.63 | — | URAN NUCLR ENRGY | 57061R577 |
| — | BLACKROCK HIGH YIELD TR | 500 | $3 | 0.0% | $8.00 | — | SHS | 09248N102 |
| — | *ALTISOURCE RESIDENTIAL CORP | 111 | $3 | 0.0% | $18.02 | — | CL B | 02153W100 |
| — | THERMOGENESIS CORP | 2,500 | $3 | 0.0% | $1.20 | — | COM PAR $0.001 | 883623308 |
| — | ZAIS FINL CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 98886K108 |
| — | *HI-TECH PHARMACAL INC | 81 | $3 | 0.0% | $33.27 | — | COM | 42840B101 |
| — | *AXCELIS TECHNOLOGIES INC | 1,200 | $3 | 0.0% | $2.50 | — | COM | 054540109 |
| GLP | *GLOBAL PARTNERS LP | 100 | $3 | 0.0% | $40.00 | — | COM UNITS | 37946R109 |
| — | *CYTRX CORP | 1,072 | $3 | 0.0% | $2.80 | — | COM PAR $.001 | 232828509 |
| — | *TICC CAPITAL CORP | 352 | $3 | 0.0% | $8.52 | — | COM | 87244T109 |
| — | *ONCOTHYREON INC | 1,365 | $3 | 0.0% | $1.49 | — | COM | 682324108 |
| — | *DENDREON CORP | 950 | $3 | 0.0% | $4.21 | — | COM | 24823Q107 |
| — | BLACKROCK DEBT STRAT FD INC | 840 | $3 | 0.0% | $4.76 | — | COM | 09255R103 |
| — | *AUGUSTA RES CORP | 1,300 | $3 | 0.0% | $2.31 | — | COM NEW | 050912203 |
| — | LATIN AMERN DISCOVERY FD INC | 188 | $3 | 0.0% | $15.96 | — | COM | 51828C106 |
| PSO | *PEARSON PLC | 150 | $3 | 0.0% | $20.00 | — | SPONSORED ADR | 705015105 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $3 | 0.0% | $20.00 | — | COM | 917286106 |
| — | *TRUSTCO BK CORP N Y | 605 | $3 | 0.0% | $4.96 | — | COM | 898349105 |
| KFS | KINGSWAY FINL SVCS INC | 1,028 | $3 | 0.0% | $3.56 | -7.7% | COM NEW | 496904202 |
| — | *CAREER EDUCATION CORP | 1,012 | $3 | 0.0% | $2.96 | — | COM | 141665109 |
| — | AMERICAN STRATEGIC INCOME II | 430 | $3 | 0.0% | $6.98 | — | COM | 03009T101 |
| — | PUTNAM MASTER INTER INCOME T | 574 | $3 | 0.0% | $5.23 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 505 | $3 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | *NAVISTAR INTL CORP NEW | 84 | $3 | 0.0% | $23.81 | — | COM | 63934E108 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 278 | $3 | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| — | *NORTHSTAR RLTY FIN CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 66704R100 |
| — | *WHITEWAVE FOODS CO | 174 | $3 | 0.0% | $16.39 | — | COM CL A | 966244105 |
| — | RYDEX ETF TRUST | 25 | $3 | 0.0% | $80.00 | — | GUG S&P500EQWTHC | 78355W841 |
| ISCB | ISHARES | 24 | $3 | 0.0% | $121.95 | — | MRGSTR SM CP ETF | 464288505 |
| — | *STARZ | 64 | $2 | 0.0% | $26.67 | — | COM SER A | 85571Q102 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2 | 0.0% | $2.00 | — | COM | 50575Q102 |
| PW | POWER REIT | 215 | $2 | 0.0% | $9.30 | — | COM | 73933H101 |
| NLST | *NETLIST INC | 2,000 | $2 | 0.0% | $0.70 | +27.7% | COM | 64118P109 |
| IMCG | ISHARES | 18 | $2 | 0.0% | $115.79 | — | MRGSTR MD CP GRW | 464288307 |
| — | *IVANHOE ENERGY INC | 2,166 | $2 | 0.0% | $0.92 | — | COM NEW | 465790301 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $2 | 0.0% | $8.00 | — | COM | 492515101 |
| — | *NEW YORK MTG TR INC | 400 | $2 | 0.0% | $5.00 | — | COM PAR $.02 | 649604501 |
| DLB | *DOLBY LABORATORIES INC | 50 | $2 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $2 | 0.0% | $13.37 | — | COM | 67061Q107 |
| — | *WHITING USA TR I | 400 | $2 | 0.0% | $2.50 | — | TR UNIT | 966389108 |
| — | *ORIENT PAPER INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| — | *CARDIOME PHARMA CORP | 500 | $2 | 0.0% | $1.47 | — | COM NO PAR | 14159U301 |
| — | *EXETER RES CORP | 2,412 | $2 | 0.0% | $0.83 | — | COM | 301835104 |
| MTN | *VAIL RESORTS INC | 30 | $2 | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | *FORTRESS INVESTMENT GROUP LL | 300 | $2 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | COMMUNICATIONS SYS INC | 176 | $2 | 0.0% | $11.36 | — | COM | 203900105 |
| IMCB | ISHARES | 17 | $2 | 0.0% | $117.65 | — | MRGSTR MD CP ETF | 464288208 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 95 | $2 | 0.0% | $18.59 | +3.5% | COM NEW | 205826209 |
| — | QAD INC | 120 | $2 | 0.0% | $8.33 | — | CL A | 74727D306 |
| — | *MARKET VECTORS ETF TR | 50 | $2 | 0.0% | $40.00 | — | BRAZL SMCP ETF | 57060U613 |
| — | *BARCLAYS BANK PLC | 100 | $2 | 0.0% | $30.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | *RADIOSHACK CORP | 772 | $2 | 0.0% | $2.59 | — | COM | 750438103 |
| WMK | WEIS MKTS INC | 39 | $2 | 0.0% | $36.54 | 0.0% | COM | 948849104 |
| — | *SPECTRA ENERGY PARTNERS LP | 56 | $2 | 0.0% | $54.21 | — | COM | 84756N109 |
| — | ZBB ENERGY CORPORATION | 10,000 | $2 | 0.0% | $0.30 | — | COM | 98876R204 |
| — | INVESCO DYNAMIC CR OPP FD | 131 | $2 | 0.0% | $15.27 | — | COM | 46132R104 |
| — | *EQUAL ENERGY LTD | 333 | $2 | 0.0% | $6.01 | — | COM | 29390Q109 |
| THM | *INTERNATIONAL TOWER HILL MIN | 6,169 | $2 | 0.0% | $0.55 | 0.0% | COM | 46050R102 |
| — | MINCO GOLD CORPORATION | 7,400 | $2 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *CORNERSTONE ONDEMAND INC | 27 | $2 | 0.0% | $43.64 | — | COM | 21925Y103 |
| DVYE | ISHARES | 40 | $2 | 0.0% | $47.68 | — | EM MKTS DIV ETF | 464286319 |
| — | *GT ADVANCED TECHNOLOGIES INC | 190 | $2 | 0.0% | $10.53 | — | COM | 36191U106 |
| SNX | *SYNNEX CORP | 26 | $2 | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | ATRION CORP | 6 | $2 | 0.0% | $333.33 | — | COM | 049904105 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 216 | $2 | 0.0% | $9.26 | — | COM | 378967103 |
| FDUS | *FIDUS INVT CORP | 114 | $2 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| TILE | *INTERFACE INC | 120 | $2 | 0.0% | $17.63 | +5.3% | COM | 458665304 |
| ISCG | ISHARES | 14 | $2 | 0.0% | $96.77 | — | MRGSTR SM CP GR | 464288604 |
| — | *GLOBAL X FDS | 150 | $2 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| — | *OSIRIS THERAPEUTICS INC NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 68827R108 |
| — | GW PHARMACEUTICALS PLC | 100 | $2 | 0.0% | $10.00 | — | ADS | 36197T103 |
| GNE | *GENIE ENERGY LTD | 200 | $2 | 0.0% | $9.70 | +0.9% | CL B | 372284208 |
| — | *LEAP WIRELESS INTL INC | 110 | $2 | 0.0% | $18.18 | — | COM NEW | 521863308 |
| — | *AXCELIS TECHNOLOGIES INC | 1,100 | $2 | 0.0% | $2.50 | — | Put | 054540109 |
| DJCO | DAILY JOURNAL CORP | 7 | $1 | 0.0% | $133.49 | 0.0% | COM | 233912104 |
| — | BROADVISION INC | 152 | $1 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $1 | 0.0% | $2.94 | — | COM | 676118102 |
| — | *OCEAN RIG UDW INC | 72 | $1 | 0.0% | $13.89 | — | SHS | Y64354205 |
| — | *REAL GOODS SOLAR INC | 500 | $1 | 0.0% | $2.00 | — | CL A | 75601N104 |
| PRK | PARK NATL CORP | 13 | $1 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| — | *PARK ELECTROCHEMICAL CORP | 19 | $1 | 0.0% | — | — | COM | 700416209 |
| — | SOPHIRIS BIO INC | 210 | $1 | 0.0% | $4.76 | — | COM NEW | 83578Q209 |
| — | *REVLON INC | 40 | $1 | 0.0% | $25.00 | — | CL A NEW | 761525609 |
| — | NORTEL INVERSORA S A | 70 | $1 | 0.0% | $14.29 | — | SPON ADR PFD B | 656567401 |
| — | *PARAGON SHIPPING INC | 250 | $1 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| CHDN | *CHURCHILL DOWNS INC | 9 | $1 | 0.0% | $12.88 | 0.0% | COM | 171484108 |
| GERN | *GERON CORP | 200 | $1 | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| — | GENVEC INC | 500 | $1 | 0.0% | — | — | COM NEW | 37246C307 |
| — | MFS GOVT MKTS INCOME TR | 250 | $1 | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| — | *PMC-SIERRA INC | 156 | $1 | 0.0% | $6.41 | — | COM | 69344F106 |
| — | *SANOFI | 508 | $1 | 0.0% | $1.41 | — | RIGHT 12/31/2020 | 80105N113 |
| AER | *AERCAP HOLDINGS NV | 32 | $1 | 0.0% | $17.92 | 0.0% | SHS | N00985106 |
| EIDO | ISHARES | 50 | $1 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | *GUIDANCE SOFTWARE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 401692108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 65 | $1 | 0.0% | $15.38 | — | COM | 40167K100 |
| — | *RENREN INC | 260 | $1 | 0.0% | $3.85 | — | SPONSORED ADR | 759892102 |
| CCOI | *COGENT COMM GROUP INC | 23 | $1 | 0.0% | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | VRINGO INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | *VONAGE HLDGS CORP | 315 | $1 | 0.0% | $2.68 | — | COM | 92886T201 |
| — | *SMITH & WESSON HLDG CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 831756101 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 37 | $1 | 0.0% | $31.42 | 0.0% | SHS | G66721104 |
| — | *SKY-MOBI LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *SUNTECH PWR HLDGS CO LTD | 660 | $1 | 0.0% | $1.52 | — | ADR | 86800C104 |
| — | *DISH NETWORK CORP | 18 | $1 | 0.0% | $42.50 | — | CL A | 25470M109 |
| PRTA | *PROTHENA CORP PLC | 48 | $1 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| WSR | *WHITESTONE REIT | 100 | $1 | 0.0% | $20.00 | — | COM | 966084204 |
| — | *URANIUM RES INC | 700 | $1 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | *SHIP FINANCE INTERNATIONAL L | 63 | $1 | 0.0% | $15.87 | — | SHS | G81075106 |
| TRITF | TRI-TECH HOLDING INC | 600 | $1 | 0.0% | $1.57 | -7.8% | SHS | G9103F106 |
| — | *TRULIA INC | 30 | $1 | 0.0% | $33.33 | — | COM | 897888103 |
| — | *ULTIMATE SOFTWARE GROUP INC | 6 | $1 | 0.0% | $120.00 | — | COM | 90385D107 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 33 | $1 | 0.0% | $21.86 | — | SP ADR REP COM | 90400P101 |
| — | *NCI BUILDING SYS INC | 65 | $1 | 0.0% | $15.21 | — | COM NEW | 628852204 |
| ACWI | *ISHARES | 19 | $1 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | PORTOLA PHARMACEUTICALS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 737010108 |
| LPLA | *LPL FINL HLDGS INC | 18 | $1 | 0.0% | $38.25 | 0.0% | COM | 50212V100 |
| — | *SUNPOWER CORP | 25 | $1 | 0.0% | $20.62 | — | COM | 867652406 |
| — | *NETSUITE INC | 7 | $1 | 0.0% | $142.86 | — | COM | 64118Q107 |
| — | *WEST CORP | 28 | $1 | 0.0% | $35.71 | — | COM | 952355204 |
| WCC | *WESCO INTL INC | 10 | $1 | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 70 | $1 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | INTELLIPHARMACEUTICS INTL IN | 285 | $1 | 0.0% | $3.51 | — | COM | 458173101 |
| — | *GOLDEN MINERALS CO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 381119106 |
| — | *JUST ENERGY GROUP INC | 200 | $1 | 0.0% | $5.95 | — | Call | 48213W101 |
| OPLN | *KAR AUCTION SVCS INC | 38 | $1 | 0.0% | $8.45 | +18.0% | COM | 48238T109 |
| — | MAGNETEK INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| — | *SONUS NETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 835916107 |
| — | TRANSITION THERAPEUTICS INC | 333 | $1 | 0.0% | $3.00 | — | COM NEW | 893716209 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 20 | $1 | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $1 | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 118 | $1 | 0.0% | $8.47 | — | SPONSORED ADR | 00756M404 |
| — | LIBERTY GLOBAL PLC | 10 | $1 | 0.0% | $100.00 | — | SHS CL B | G5480U112 |
| SATS | *ECHOSTAR CORP | 32 | $1 | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| — | *GASLOG LTD | 89 | $1 | 0.0% | $11.24 | — | SHS | G37585109 |
| — | *POWERSHS DB US DOLLAR INDEX | 55 | $1 | 0.0% | $18.18 | — | DOLL INDX BULL | 73936D107 |
| — | *CURRENCYSHARES SWEDISH KRONA | 5 | $1 | 0.0% | $200.00 | — | SWEDISH KRONA | 23129R108 |
| — | *PROSHARES TR | 45 | $1 | 0.0% | $22.22 | — | PSHS SH MDCAP400 | 74347R800 |
| KEP | *KOREA ELECTRIC PWR | 41 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 500631106 |
| — | *CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 23129U101 |
| — | WRIGHT MED GROUP INC | 1,000 | $0 | 0.0% | $3.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 536252109 |
| — | *RICHMONT MINES INC | 22 | $0 | 0.0% | — | — | COM | 76547T106 |
| — | *THERAVANCE INC | 18 | $0 | 0.0% | $38.55 | — | COM | 88338T104 |
| — | ENTREMED INC | 36 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | *ZAZA ENERGY CORP | 53 | $0 | 0.0% | — | — | COM | 98919T100 |
| — | *IDENIX PHARMACEUTICALS INC | 68 | $0 | 0.0% | — | — | COM | 45166R204 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | — | — | COM | 779287101 |
| — | *EMPRESAS ICA S A DE CV | 51 | $0 | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| ARQ | *ADVANCED EMISSIONS SOLUTS IN | 10 | $0 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | *LONE PINE RES INC | 306 | $0 | 0.0% | — | — | COM | 54222A106 |
| — | BIOANALYTICAL SYS INC | 230 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | *FRONTLINE LTD | 175 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 80 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | *IMATION CORP | 20 | $0 | 0.0% | $5.71 | — | COM | 45245A107 |
| — | ELEPHANT TALK COMM CORP | 53 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| KOSS | KOSS CORP | 400 | $0 | 0.0% | $4.63 | +7.4% | COM | 500692108 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 20 | $0 | 0.0% | $8.46 | — | SPONS ADR 20 ORD | 780097689 |
| — | LOOKSMART LTD | 13 | $0 | 0.0% | — | — | COM NEW | 543442503 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | OI S.A. | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 670851104 |
| — | BARCLAYS BK PLC | 130 | $0 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | FORD MTR CO DEL | 5,000 | $0 | 0.0% | $1.80 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | *FIVE STAR QUALITY CARE INC | 6 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | *STR HLDGS INC | 135 | $0 | 0.0% | $2.11 | — | COM | 78478V100 |
| — | *PORTUGAL TELECOM SGPS S A | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 737273102 |
| — | MANAGEMENT NETWORK GROUP INC | 52 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | *NOVACOPPER INC | 184 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | QAD INC | 30 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | MARKET VECTORS ETF TR | 3 | $0 | 0.0% | — | — | MKTVEC LMUNETF | 57060U886 |
| PLUG | *PLUG POWER INC | 100 | $0 | 0.0% | $0.28 | +71.1% | COM NEW | 72919P202 |
| SCHD | *SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHB | *SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | *DELCATH SYS INC | 500 | $0 | 0.0% | — | — | COM | 24661P104 |
| — | DEJOUR ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | SINGAPORE FD INC | 25 | $0 | 0.0% | — | — | COM | 82929L109 |
| — | UNWIRED PLANET INC NEW | 348 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 95 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | *ATLAS RESOURCE PARTNERS LP | 10 | $0 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| SONY | *SONY CORP | 5 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | *PACIFIC ETHANOL INC | 47 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | GABELLI HLTHCARE & WELLNESS | 23 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | *CNH GLOBAL N V | 8 | $0 | 0.0% | — | — | SHS NEW | N20935206 |
| — | *GREAT PANTHER SILVER LTD | 52 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | *DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25459Y389 |
| REEMF | *RARE ELEMENT RES LTD | 1 | $0 | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | FAUQUIER BANKSHARES INC VA | 10 | $0 | 0.0% | — | — | COM | 312059108 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $25.20 | — | COM SH BEN INT | 756158101 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |