Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $73.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 62,300,789 | $4.188B | 5.7% | $59.86 | +10.8% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 40,416,355 | $3.809B | 5.2% | $40.38 | +12.7% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 52,367,261 | $3.276B | 4.5% | $30.36 | +9.0% | COM | 064149107 |
| SU | *SUNCOR ENERGY INC NEW | 38,691,991 | $1.356B | 1.9% | $19.81 | +17.0% | COM | 867224107 |
| CNI | *CANADIAN NATL RY CO | 23,459,990 | $1.338B | 1.8% | $41.99 | +5.5% | COM | 136375102 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 15,438,988 | $1.319B | 1.8% | $20.77 | +12.4% | COM | 136069101 |
| BCE | *BCE INC | 29,846,685 | $1.292B | 1.8% | $22.14 | -2.1% | COM NEW | 05534B760 |
| MFC | *MANULIFE FINL CORP | 60,040,419 | $1.185B | 1.6% | $15.88 | +15.2% | COM | 56501R106 |
| — | *TRANSCANADA CORP | 25,288,372 | $1.155B | 1.6% | $43.17 | — | COM | 89353D107 |
| ENB | *ENBRIDGE INC | 23,316,342 | $1.018B | 1.4% | $23.13 | -4.5% | COM | 29250N105 |
| AAPL | *APPLE INC | 1,697,749 | $952M | 1.3% | $13.58 | +20.5% | COM | 037833100 |
| SPY | *SPDR S&P 500 ETF TR | 4,833,206 | $893M | 1.2% | $161.72 | — | TR UNIT | 78462F103 |
| CNQ | *CANADIAN NAT RES LTD | 25,375,683 | $859M | 1.2% | $8.86 | +8.2% | COM | 136385101 |
| RCI | *ROGERS COMMUNICATIONS INC | 16,575,511 | $750M | 1.0% | $47.28 | -5.8% | CL B | 775109200 |
| BMO | *BANK MONTREAL QUE | 11,189,597 | $746M | 1.0% | $36.44 | +14.2% | COM | 063671101 |
| CVE | *CENOVUS ENERGY INC | 25,382,640 | $727M | 1.0% | $22.42 | +0.1% | COM | 15135U109 |
| MSFT | *MICROSOFT CORP | 19,419,006 | $726M | 1.0% | $27.64 | +8.6% | COM | 594918104 |
| WFC | *WELLS FARGO & CO NEW | 15,995,222 | $726M | 1.0% | $27.62 | +11.4% | COM | 949746101 |
| MGA | *MAGNA INTL INC | 8,434,559 | $692M | 0.9% | $24.59 | +21.0% | COM | 559222401 |
| — | *BROOKFIELD ASSET MGMT INC | 17,717,959 | $688M | 0.9% | $36.06 | — | CL A LTD VT SH | 112585104 |
| — | *POTASH CORP SASK INC | 19,932,464 | $657M | 0.9% | $37.86 | — | COM | 73755L107 |
| JPM | *JPMORGAN CHASE & CO | 10,757,023 | $629M | 0.9% | $37.68 | +5.2% | COM | 46625H100 |
| XOM | *EXXON MOBIL CORP | 6,170,558 | $624M | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| TU | *TELUS CORP | 17,955,748 | $618M | 0.8% | $17.32 | -0.4% | COM | 87971M103 |
| — | *VALEANT PHARMACEUTICALS INTL | 4,961,778 | $583M | 0.8% | $87.49 | — | COM | 91911K102 |
| SLF | *SUN LIFE FINL INC | 16,044,493 | $567M | 0.8% | $29.28 | +16.3% | COM | 866796105 |
| CVX | *CHEVRON CORP NEW | 4,369,430 | $546M | 0.7% | $71.53 | +1.3% | COM | 166764100 |
| PFE | *PFIZER INC | 16,122,321 | $494M | 0.7% | $16.65 | +5.9% | COM | 717081103 |
| CSCO | *CISCO SYS INC | 21,899,295 | $491M | 0.7% | $15.23 | -0.2% | COM | 17275R102 |
| — | *CANADIAN PAC RY LTD | 3,222,770 | $488M | 0.7% | $121.44 | — | COM | 13645T100 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 10,708,094 | $441M | 0.6% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | *THOMSON REUTERS CORP | 10,942,188 | $414M | 0.6% | $32.74 | — | COM | 884903105 |
| CMCSA | *COMCAST CORP NEW | 7,470,923 | $388M | 0.5% | $16.12 | +14.1% | CL A | 20030N101 |
| — | *ARM HLDGS PLC | 6,933,095 | $379M | 0.5% | $54.71 | — | SPONSORED ADR | 042068106 |
| — | *GOLDCORP INC NEW | 16,995,669 | $368M | 0.5% | $24.79 | — | COM | 380956409 |
| — | *ENCANA CORP | 18,673,226 | $337M | 0.5% | $16.98 | — | COM | 292505104 |
| — | *DISCOVER FINL SVCS | 5,962,542 | $334M | 0.5% | $48.69 | — | COM | 254709108 |
| — | *BARRICK GOLD CORP | 18,743,494 | $330M | 0.5% | $16.01 | — | COM | 067901108 |
| — | *GENERAL ELECTRIC CO | 11,651,729 | $327M | 0.4% | $23.77 | — | COM | 369604103 |
| TECK | *TECK RESOURCES LTD | 12,176,396 | $317M | 0.4% | $25.80 | +0.1% | CL B | 878742204 |
| QCOM | *QUALCOMM INC | 4,261,946 | $316M | 0.4% | $46.08 | +9.3% | COM | 747525103 |
| — | *GOOGLE INC | 279,630 | $313M | 0.4% | $960.30 | — | CL A | 38259P508 |
| JNJ | *JOHNSON & JOHNSON | 3,369,222 | $309M | 0.4% | $61.48 | +7.0% | COM | 478160104 |
| AMP | *AMERIPRISE FINL INC | 2,654,524 | $305M | 0.4% | $60.02 | +33.4% | COM | 03076C106 |
| BP | *BP PLC | 6,270,863 | $305M | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 1,126,149 | $296M | 0.4% | $137.58 | +19.8% | COM | 018581108 |
| C | *CITIGROUP INC | 5,398,658 | $281M | 0.4% | $37.29 | +1.0% | COM NEW | 172967424 |
| — | *GROUPE CGI INC | 8,358,822 | $280M | 0.4% | $31.35 | — | CL A SUB VTG | 39945C109 |
| — | *AGRIUM INC | 3,046,756 | $279M | 0.4% | $86.96 | — | COM | 008916108 |
| — | *TIM HORTONS INC | 4,729,864 | $276M | 0.4% | $55.97 | — | COM | 88706M103 |
| IMO | *IMPERIAL OIL LTD | 6,129,513 | $271M | 0.4% | $30.20 | +11.5% | COM NEW | 453038408 |
| M | *MACYS INC | 5,043,830 | $269M | 0.4% | $46.46 | +4.3% | COM | 55616P104 |
| AMGN | *AMGEN INC | 2,348,215 | $268M | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| WMT | *WAL-MART STORES INC | 3,388,119 | $267M | 0.4% | $20.01 | +1.7% | COM | 931142103 |
| TRV | *TRAVELERS COMPANIES INC | 2,942,389 | $266M | 0.4% | $63.59 | +5.0% | COM | 89417E109 |
| PG | *PROCTER & GAMBLE CO | 3,270,642 | $266M | 0.4% | $55.49 | +4.5% | COM | 742718109 |
| BA | *BOEING CO | 1,946,874 | $266M | 0.4% | $90.85 | +22.1% | COM | 097023105 |
| ORCL | *ORACLE CORP | 6,908,605 | $264M | 0.4% | $27.92 | +3.1% | COM | 68389X105 |
| EFA | *ISHARES | 3,937,569 | $264M | 0.4% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| CVS | *CVS CAREMARK CORPORATION | 3,663,236 | $262M | 0.4% | $42.44 | +9.1% | COM | 126650100 |
| MCK | *MCKESSON CORP | 1,597,774 | $258M | 0.4% | $113.58 | +23.7% | COM | 58155Q103 |
| IVV | *ISHARES | 1,365,527 | $254M | 0.3% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| — | *MYLAN INC | 5,791,515 | $251M | 0.3% | $31.31 | — | COM | 628530107 |
| GIL | *GILDAN ACTIVEWEAR INC | 4,669,572 | $249M | 0.3% | $19.02 | +8.1% | COM | 375916103 |
| KR | *KROGER CO | 6,288,541 | $249M | 0.3% | $13.65 | +20.5% | COM | 501044101 |
| DVY | *ISHARES | 3,325,547 | $237M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | *TALISMAN ENERGY INC | 20,218,800 | $236M | 0.3% | $11.44 | — | COM | 87425E103 |
| AES | *AES CORP | 16,188,453 | $235M | 0.3% | $8.30 | +12.5% | COM | 00130H105 |
| NOC | *NORTHROP GRUMMAN CORP | 2,043,410 | $234M | 0.3% | $68.30 | +27.8% | COM | 666807102 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,961,063 | $233M | 0.3% | $114.29 | +1.2% | CL B NEW | 084670702 |
| KO | *COCA COLA CO | 5,605,019 | $232M | 0.3% | $27.23 | -1.0% | COM | 191216100 |
| — | *SHAW COMMUNICATIONS INC | 9,107,402 | $222M | 0.3% | $24.04 | — | CL B CONV | 82028K200 |
| — | *ISHARES | 14,914,809 | $215M | 0.3% | $13.61 | — | MSCI TAIWAN ETF | 464286731 |
| — | *DIRECTV | 3,099,718 | $214M | 0.3% | $61.02 | — | COM | 25490A309 |
| — | *BROOKFIELD OFFICE PPTYS INC | 10,997,081 | $212M | 0.3% | $16.89 | — | COM | 112900105 |
| LUV | *SOUTHWEST AIRLS CO | 11,207,745 | $211M | 0.3% | $11.93 | +28.0% | COM | 844741108 |
| TAC | *TRANSALTA CORP | 16,570,857 | $210M | 0.3% | $13.99 | -5.3% | COM | 89346D107 |
| — | *CATAMARAN CORP | 4,388,976 | $208M | 0.3% | $48.71 | — | COM | 148887102 |
| HAL | *HALLIBURTON CO | 4,021,746 | $204M | 0.3% | $40.46 | +2.0% | COM | 406216101 |
| CF | *CF INDS HLDGS INC | 872,584 | $203M | 0.3% | $26.73 | +17.8% | COM | 125269100 |
| UNP | *UNION PAC CORP | 1,180,696 | $198M | 0.3% | $57.53 | +5.2% | COM | 907818108 |
| NTAP | *NETAPP INC | 4,800,690 | $198M | 0.3% | $28.93 | +4.3% | COM | 64110D104 |
| PPG | *PPG INDS INC | 1,040,199 | $197M | 0.3% | $59.86 | +22.0% | COM | 693506107 |
| BAC | *BANK OF AMERICA CORPORATION | 12,202,199 | $190M | 0.3% | $11.19 | +4.4% | COM | 060505104 |
| FITB | *FIFTH THIRD BANCORP | 8,944,478 | $188M | 0.3% | $12.20 | +7.1% | COM | 316773100 |
| TSN | *TYSON FOODS INC | 5,248,591 | $176M | 0.2% | $19.46 | +20.5% | CL A | 902494103 |
| VYM | *VANGUARD WHITEHALL FDS INC | 2,786,259 | $174M | 0.2% | $56.38 | — | HIGH DIV YLD | 921946406 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 1,535,137 | $174M | 0.2% | $65.64 | +37.4% | COM | 91307C102 |
| SPY | *SPDR S&P 500 ETF TR | 932,700 | $172M | 0.2% | $161.72 | — | Put | 78462F103 |
| UNM | *UNUM GROUP | 4,848,431 | $170M | 0.2% | $28.20 | +16.1% | COM | 91529Y106 |
| MCD | *MCDONALDS CORP | 1,710,552 | $166M | 0.2% | $71.43 | -2.0% | COM | 580135101 |
| CCJ | *CAMECO CORP | 7,874,102 | $164M | 0.2% | $17.57 | -3.6% | COM | 13321L108 |
| AMZN | *AMAZON COM INC | 402,758 | $161M | 0.2% | $15.81 | +13.8% | COM | 023135106 |
| AGCO | *AGCO CORP | 2,687,715 | $159M | 0.2% | $43.05 | +8.8% | COM | 001084102 |
| — | *DELPHI AUTOMOTIVE PLC | 2,637,528 | $159M | 0.2% | $50.87 | — | SHS | G27823106 |
| PBA | *PEMBINA PIPELINE CORP | 4,432,070 | $156M | 0.2% | $16.65 | +5.5% | COM | 706327103 |
| — | *ANADARKO PETE CORP | 1,928,116 | $153M | 0.2% | $83.28 | — | COM | 032511107 |
| — | *CELGENE CORP | 905,052 | $153M | 0.2% | $124.21 | — | COM | 151020104 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 810,892 | $152M | 0.2% | $118.01 | -9.8% | COM | 459200101 |
| DIS | *DISNEY WALT CO | 1,971,970 | $151M | 0.2% | $59.42 | +3.8% | COM DISNEY | 254687106 |
| MPC | *MARATHON PETE CORP | 1,634,708 | $150M | 0.2% | $27.16 | -1.2% | COM | 56585A102 |
| USB | *US BANCORP DEL | 3,701,596 | $150M | 0.2% | $22.73 | +11.6% | COM NEW | 902973304 |
| COF | *CAPITAL ONE FINL CORP | 1,939,390 | $149M | 0.2% | $53.51 | +7.2% | COM | 14040H105 |
| — | *JOHNSON CTLS INC | 2,842,966 | $146M | 0.2% | $40.76 | — | COM | 478366107 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 3,716,729 | $146M | 0.2% | $36.86 | — | LP INT UNIT | G16252101 |
| GS | *GOLDMAN SACHS GROUP INC | 805,719 | $143M | 0.2% | $126.87 | +3.0% | COM | 38141G104 |
| — | *YAMANA GOLD INC | 16,256,938 | $140M | 0.2% | $9.66 | — | COM | 98462Y100 |
| IWM | *ISHARES | 1,211,307 | $140M | 0.2% | $97.19 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | *MONDELEZ INTL INC | 3,885,713 | $137M | 0.2% | $23.22 | +9.9% | CL A | 609207105 |
| EEM | *ISHARES | 3,277,776 | $137M | 0.2% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | *SPDR INDEX SHS FDS | 3,197,157 | $135M | 0.2% | $38.73 | — | EURO STOXX 50 | 78463X202 |
| T | *AT&T INC | 3,812,345 | $134M | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| BTE | *BAYTEX ENERGY CORP | 3,392,617 | $133M | 0.2% | $31.70 | +6.9% | COM | 07317Q105 |
| MRK | *MERCK & CO INC NEW | 2,650,215 | $133M | 0.2% | $30.62 | +2.2% | COM | 58933Y105 |
| — | *MEDTRONIC INC | 2,272,703 | $130M | 0.2% | $53.10 | — | COM | 585055106 |
| PEP | *PEPSICO INC | 1,571,312 | $130M | 0.2% | $56.45 | +2.3% | COM | 713448108 |
| AIG | *AMERICAN INTL GROUP INC | 2,501,984 | $128M | 0.2% | $32.80 | +15.4% | COM NEW | 026874784 |
| V | *VISA INC | 573,407 | $128M | 0.2% | $41.28 | +12.1% | COM CL A | 92826C839 |
| VET | *VERMILION ENERGY INC | 2,176,609 | $128M | 0.2% | $50.34 | +11.6% | COM | 923725105 |
| — | *SILVER WHEATON CORP | 6,280,971 | $127M | 0.2% | $20.35 | — | COM | 828336107 |
| KGC | *KINROSS GOLD CORP | 28,705,027 | $126M | 0.2% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| LEA | *LEAR CORP | 1,546,523 | $125M | 0.2% | $49.19 | +29.8% | COM NEW | 521865204 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,650,350 | $124M | 0.2% | $67.06 | — | DIV APP ETF | 921908844 |
| META | *FACEBOOK INC | 2,270,113 | $124M | 0.2% | $40.76 | +22.3% | CL A | 30303M102 |
| IWD | *ISHARES | 1,293,538 | $122M | 0.2% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | *EBAY INC | 2,195,795 | $120M | 0.2% | $19.89 | -1.0% | COM | 278642103 |
| INTC | *INTEL CORP | 4,607,664 | $120M | 0.2% | $17.34 | +3.3% | COM | 458140100 |
| IVE | *ISHARES | 1,389,546 | $119M | 0.2% | $76.20 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | *STARBUCKS CORP | 1,508,588 | $118M | 0.2% | $26.48 | +17.8% | COM | 855244109 |
| VZ | *VERIZON COMMUNICATIONS INC | 2,245,692 | $110M | 0.2% | $26.99 | -1.4% | COM | 92343V104 |
| HD | *HOME DEPOT INC | 1,330,387 | $110M | 0.1% | $56.48 | +4.0% | COM | 437076102 |
| HSY | *HERSHEY CO | 1,094,116 | $106M | 0.1% | $66.89 | +7.9% | COM | 427866108 |
| — | *RAYTHEON CO | 1,168,954 | $106M | 0.1% | $70.75 | — | COM NEW | 755111507 |
| DOV | *DOVER CORP | 1,078,455 | $104M | 0.1% | $47.20 | +4.4% | COM | 260003108 |
| IWB | *ISHARES | 970,961 | $100M | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | *SYMANTEC CORP | 4,215,509 | $99.4M | 0.1% | $22.72 | — | COM | 871503108 |
| TJX | *TJX COS INC NEW | 1,558,690 | $99.34M | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| AIZ | *ASSURANT INC | 1,489,110 | $98.83M | 0.1% | $40.08 | +20.5% | COM | 04621X108 |
| PM | *PHILIP MORRIS INTL INC | 1,133,483 | $98.76M | 0.1% | $49.81 | -4.0% | COM | 718172109 |
| PKG | *PACKAGING CORP AMER | 1,550,929 | $98.14M | 0.1% | $33.23 | +28.0% | COM | 695156109 |
| CAE | *CAE INC | 7,672,799 | $97.75M | 0.1% | $9.33 | +11.3% | COM | 124765108 |
| VTV | *VANGUARD INDEX FDS | 1,269,514 | $96.98M | 0.1% | $67.87 | — | VALUE ETF | 922908744 |
| — | *SEAGATE TECHNOLOGY PLC | 1,714,425 | $96.28M | 0.1% | $44.75 | — | SHS | G7945M107 |
| VTI | *VANGUARD INDEX FDS | 995,412 | $95.48M | 0.1% | $83.90 | — | TOTAL STK MKT | 922908769 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 739,151 | $95.14M | 0.1% | $8.17 | +3.2% | COM | 67103H107 |
| — | *HEWLETT PACKARD CO | 3,384,350 | $94.69M | 0.1% | $26.78 | — | COM | 428236103 |
| HP | *HELMERICH & PAYNE INC | 1,116,582 | $93.88M | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | *POWERSHARES GLOBAL ETF TRUST | 6,755,608 | $90.8M | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| ABBV | *ABBVIE INC | 1,711,284 | $90.37M | 0.1% | $27.79 | +9.3% | COM | 00287Y109 |
| VV | *VANGUARD INDEX FDS | 1,050,381 | $89.07M | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | *WALGREEN CO | 1,524,945 | $87.59M | 0.1% | $50.41 | — | COM | 931422109 |
| — | *PENN WEST PETE LTD NEW | 10,432,487 | $87.22M | 0.1% | $10.60 | — | COM | 707887105 |
| — | *ENERPLUS CORP | 4,796,869 | $87.21M | 0.1% | $14.79 | — | COM | 292766102 |
| EG | *EVEREST RE GROUP LTD | 555,939 | $86.66M | 0.1% | $104.76 | +12.9% | COM | G3223R108 |
| — | *BELLATRIX EXPLORATION LTD | 11,779,432 | $86.34M | 0.1% | $7.01 | — | COM | 078314101 |
| VB | *VANGUARD INDEX FDS | 782,987 | $86.09M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| — | *TIME WARNER CABLE INC | 621,260 | $84.18M | 0.1% | $112.47 | — | COM | 88732J207 |
| MMM | *3M CO | 571,790 | $80.19M | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| KMB | *KIMBERLY CLARK CORP | 765,432 | $79.96M | 0.1% | $63.08 | +5.2% | COM | 494368103 |
| GAP | *GAP INC DEL | 2,040,454 | $79.74M | 0.1% | $26.69 | -2.4% | COM | 364760108 |
| ABT | *ABBOTT LABS | 2,072,875 | $79.45M | 0.1% | $28.67 | +2.0% | COM | 002824100 |
| — | *COCA COLA ENTERPRISES INC NE | 1,798,910 | $79.39M | 0.1% | $35.16 | — | COM | 19122T109 |
| GILD | *GILEAD SCIENCES INC | 1,052,844 | $79.07M | 0.1% | $36.64 | +32.0% | COM | 375558103 |
| BEN | *FRANKLIN RES INC | 1,362,146 | $78.64M | 0.1% | $29.14 | +10.3% | COM | 354613101 |
| UPS | *UNITED PARCEL SERVICE INC | 743,921 | $78.17M | 0.1% | $58.56 | +10.1% | CL B | 911312106 |
| MO | *ALTRIA GROUP INC | 2,024,205 | $77.71M | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| — | *UNITED TECHNOLOGIES CORP | 678,189 | $77.18M | 0.1% | $96.57 | — | COM | 913017109 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 3,098,450 | $76.69M | 0.1% | $22.11 | — | COM | 74339G101 |
| IGIB | *ISHARES | 705,414 | $76.1M | 0.1% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| IDV | *ISHARES | 1,990,590 | $75.52M | 0.1% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| GWX | *SPDR INDEX SHS FDS | 2,232,052 | $74.93M | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 305,587 | $74.62M | 0.1% | $210.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | *ISHARES | 554,373 | $74.18M | 0.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| AEM | *AGNICO EAGLE MINES LTD | 2,801,383 | $73.9M | 0.1% | $25.10 | -12.9% | COM | 008474108 |
| — | *E M C CORP MASS | 2,896,112 | $72.84M | 0.1% | $24.36 | — | COM | 268648102 |
| TROW | *PRICE T ROWE GROUP INC | 866,564 | $72.59M | 0.1% | $48.73 | +3.7% | COM | 74144T108 |
| — | *BROCADE COMMUNICATIONS SYS I | 8,092,899 | $71.74M | 0.1% | $8.57 | — | COM NEW | 111621306 |
| AXP | *AMERICAN EXPRESS CO | 784,939 | $71.22M | 0.1% | $60.48 | +14.5% | COM | 025816109 |
| — | *EXPRESS SCRIPTS HLDG CO | 1,001,619 | $70.35M | 0.1% | $64.83 | — | COM | 30219G108 |
| — | *TIME WARNER INC | 1,008,194 | $70.29M | 0.1% | $58.56 | — | COM NEW | 887317303 |
| TGT | *TARGET CORP | 1,110,037 | $70.23M | 0.1% | $47.91 | -6.9% | COM | 87612E106 |
| TBF | *PROSHARES TR | 2,066,474 | $67.97M | 0.1% | $31.75 | — | SHRT 20+YR TRE | 74347X849 |
| — | *ELDORADO GOLD CORP NEW | 11,919,580 | $67.82M | 0.1% | $6.24 | — | COM | 284902103 |
| BIIB | *BIOGEN IDEC INC | 241,857 | $67.62M | 0.1% | $234.91 | +10.1% | COM | 09062X103 |
| SWK | *STANLEY BLACK & DECKER INC | 832,968 | $67.21M | 0.1% | $60.18 | +0.1% | COM | 854502101 |
| — | *PRICELINE COM INC | 57,717 | $67.09M | 0.1% | $1066.04 | — | COM NEW | 741503403 |
| PNC | *PNC FINL SVCS GROUP INC | 844,365 | $65.5M | 0.1% | $50.55 | +2.6% | COM | 693475105 |
| DHR | *DANAHER CORP DEL | 841,319 | $64.95M | 0.1% | $28.43 | +4.5% | COM | 235851102 |
| VLO | *VALERO ENERGY CORP NEW | 1,276,259 | $64.32M | 0.1% | $23.88 | +12.4% | COM | 91913Y100 |
| — | *JPMORGAN CHASE & CO | 1,379,564 | $63.94M | 0.1% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| COP | *CONOCOPHILLIPS | 905,018 | $63.94M | 0.1% | $40.24 | +20.3% | COM | 20825C104 |
| GD | *GENERAL DYNAMICS CORP | 667,534 | $63.78M | 0.1% | $62.52 | +9.9% | COM | 369550108 |
| VNQ | *VANGUARD INDEX FDS | 977,808 | $63.13M | 0.1% | $68.68 | — | REIT ETF | 922908553 |
| — | *BABCOCK & WILCOX CO NEW | 1,832,152 | $62.64M | 0.1% | $32.05 | — | COM | 05615F102 |
| — | *FOOT LOCKER INC | 1,482,990 | $61.45M | 0.1% | $34.32 | — | COM | 344849104 |
| — | *CIGNA CORPORATION | 696,778 | $60.96M | 0.1% | $72.94 | — | COM | 125509109 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,314,741 | $60.55M | 0.1% | $27.66 | — | PARTNERSHIP UNIT | G16258108 |
| IYR | *ISHARES | 953,701 | $60.16M | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| UNH | *UNITEDHEALTH GROUP INC | 798,615 | $60.14M | 0.1% | $53.53 | +10.4% | COM | 91324P102 |
| MEOH | *METHANEX CORP | 1,005,872 | $59.59M | 0.1% | $47.47 | +21.6% | COM | 59151K108 |
| AFL | *AFLAC INC | 886,854 | $59.24M | 0.1% | $21.19 | +16.2% | COM | 001055102 |
| MAN | *MANPOWERGROUP INC | 689,792 | $59.23M | 0.1% | $75.82 | +5.5% | COM | 56418H100 |
| F | *FORD MTR CO DEL | 3,835,388 | $59.18M | 0.1% | $8.52 | +5.7% | COM PAR $0.01 | 345370860 |
| NKE | *NIKE INC | 720,163 | $56.63M | 0.1% | $29.84 | +10.1% | CL B | 654106103 |
| — | *WYNDHAM WORLDWIDE CORP | 765,733 | $56.43M | 0.1% | $57.74 | — | COM | 98310W108 |
| MET | *METLIFE INC | 1,041,494 | $56.16M | 0.1% | $27.96 | +7.8% | COM | 59156R108 |
| MA | *MASTERCARD INC | 67,192 | $56.13M | 0.1% | $58.22 | +18.6% | CL A | 57636Q104 |
| — | *KRAFT FOODS GROUP INC | 1,036,590 | $55.88M | 0.1% | $55.45 | — | COM | 50076Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 | $55.86M | 0.1% | $165277.34 | +5.0% | CL A | 084670108 |
| — | *UNIT CORP | 1,078,525 | $55.67M | 0.1% | $43.48 | — | COM | 909218109 |
| WMB | *WILLIAMS COS INC DEL | 1,425,134 | $54.97M | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| — | *DU PONT E I DE NEMOURS & CO | 838,632 | $54.48M | 0.1% | $52.50 | — | COM | 263534109 |
| NSC | *NORFOLK SOUTHERN CORP | 582,678 | $54.09M | 0.1% | $58.51 | +12.3% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 655,922 | $52.33M | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | *LILLY ELI & CO | 1,020,429 | $52.04M | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| DLTR | *DOLLAR TREE INC | 893,402 | $50.41M | 0.1% | $53.62 | +7.4% | COM | 256746108 |
| XLF | *SELECT SECTOR SPDR TR | 2,272,144 | $49.67M | 0.1% | $20.39 | — | SBI INT-FINL | 81369Y605 |
| BB | *BLACKBERRY LTD | 6,527,551 | $48.56M | 0.1% | $9.71 | -27.3% | COM | 09228F103 |
| TD | *TORONTO DOMINION BK ONT | 511,100 | $48.17M | 0.1% | $40.38 | +12.7% | Call | 891160509 |
| — | *ICG GROUP INC | 2,551,060 | $47.53M | 0.1% | $12.55 | — | COM | 44928D108 |
| — | *YAHOO INC | 1,168,340 | $47.25M | 0.1% | $38.30 | — | COM | 984332106 |
| HII | *HUNTINGTON INGALLS INDS INC | 524,767 | $47.23M | 0.1% | $61.28 | +1.8% | COM | 446413106 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 816,470 | $47.13M | 0.1% | $21.33 | +16.0% | COM | 025932104 |
| — | *PRECISION DRILLING CORP | 5,026,670 | $47.1M | 0.1% | $8.84 | — | COM 2010 | 74022D308 |
| — | *SPDR SERIES TRUST | 1,156,989 | $46.93M | 0.1% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| IJK | *ISHARES | 312,063 | $46.87M | 0.1% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | *HUNTINGTON BANCSHARES INC | 4,779,774 | $46.13M | 0.1% | $4.98 | +14.1% | COM | 446150104 |
| XLY | *SELECT SECTOR SPDR TR | 687,013 | $45.91M | 0.1% | $56.84 | — | SBI CONS DISCR | 81369Y407 |
| SLB | *SCHLUMBERGER LTD | 507,663 | $45.75M | 0.1% | $53.11 | +22.5% | COM | 806857108 |
| — | *COACH INC | 813,066 | $45.64M | 0.1% | $56.06 | — | COM | 189754104 |
| CAT | *CATERPILLAR INC DEL | 500,821 | $45.48M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 357,313 | $45.22M | 0.1% | $70.12 | +47.6% | SHS USD | G50871105 |
| — | *VIACOM INC NEW | 517,478 | $45.2M | 0.1% | $84.90 | — | CL B | 92553P201 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 442,873 | $44.72M | 0.1% | $31.10 | +29.8% | CL A | 192446102 |
| TPH | *TRI POINTE HOMES INC | 2,242,242 | $44.69M | 0.1% | $16.81 | +2.0% | COM | 87265H109 |
| DSGX | *DESCARTES SYS GROUP INC | 3,316,358 | $44.41M | 0.1% | $10.75 | +17.3% | COM | 249906108 |
| IP | *INTL PAPER CO | 889,350 | $43.6M | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| XLB | *SELECT SECTOR SPDR TR | 934,999 | $43.22M | 0.1% | $44.64 | — | SBI MATERIALS | 81369Y100 |
| — | *POWERSHARES QQQ TRUST | 488,921 | $43.01M | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | *APPROACH RESOURCES INC | 2,227,472 | $42.99M | 0.1% | $25.13 | — | COM | 03834A103 |
| — | *TE CONNECTIVITY LTD | 772,065 | $42.55M | 0.1% | $47.56 | — | REG SHS | H84989104 |
| IWF | *ISHARES | 490,747 | $42.18M | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | *BAXTER INTL INC | 605,317 | $42.1M | 0.1% | $30.56 | -4.4% | COM | 071813109 |
| — | *EQUINIX INC | 235,707 | $41.83M | 0.1% | $179.61 | — | COM NEW | 29444U502 |
| CL | *COLGATE PALMOLIVE CO | 639,906 | $41.73M | 0.1% | $44.41 | +9.0% | COM | 194162103 |
| ADBE | *ADOBE SYS INC | 694,198 | $41.57M | 0.1% | $54.30 | +1.7% | COM | 00724F101 |
| FIS | *FIDELITY NATL INFORMATION SV | 770,635 | $41.37M | 0.1% | $34.41 | +16.4% | COM | 31620M106 |
| HUM | *HUMANA INC | 399,236 | $41.21M | 0.1% | $75.15 | +18.2% | COM | 444859102 |
| ITW | *ILLINOIS TOOL WKS INC | 486,716 | $40.92M | 0.1% | $52.73 | +12.7% | COM | 452308109 |
| LMT | *LOCKHEED MARTIN CORP | 275,055 | $40.89M | 0.1% | $72.18 | +34.6% | COM | 539830109 |
| — | *INCONTACT INC | 5,198,514 | $40.6M | 0.1% | $8.20 | — | COM | 45336E109 |
| — | *JUST ENERGY GROUP INC | 5,669,719 | $40.59M | 0.1% | $5.95 | — | COM | 48213W101 |
| — | *ROCK-TENN CO | 386,373 | $40.57M | 0.1% | $100.19 | — | CL A | 772739207 |
| — | *PICO HLDGS INC | 1,750,698 | $40.46M | 0.1% | $21.10 | — | COM NEW | 693366205 |
| XLK | *SELECT SECTOR SPDR TR | 1,128,881 | $40.35M | 0.1% | $31.26 | — | TECHNOLOGY | 81369Y803 |
| DLS | WISDOMTREE TR | 631,997 | $39.82M | 0.1% | $54.13 | — | INTL SMCAP DIV | 97717W760 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 784,626 | $39.8M | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | *MARKET VECTORS ETF TR | 1,879,649 | $39.72M | 0.1% | $24.08 | — | GOLD MINER ETF | 57060U100 |
| SNA | *SNAP ON INC | 362,198 | $39.67M | 0.1% | $69.44 | +14.1% | COM | 833034101 |
| — | *JUNIPER NETWORKS INC | 1,756,802 | $39.65M | 0.1% | $22.48 | — | COM | 48203R104 |
| — | *LINEAR TECHNOLOGY CORP | 869,107 | $39.59M | 0.1% | $38.63 | — | COM | 535678106 |
| OMC | *OMNICOM GROUP INC | 525,308 | $39.07M | 0.1% | $41.15 | +12.3% | COM | 681919106 |
| — | *BED BATH & BEYOND INC | 484,606 | $38.91M | 0.1% | $70.95 | — | COM | 075896100 |
| BMY | *BRISTOL MYERS SQUIBB CO | 730,967 | $38.85M | 0.1% | $28.70 | +19.0% | COM | 110122108 |
| IJR | *ISHARES | 348,070 | $37.98M | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| FNV | *FRANCO NEVADA CORP | 916,476 | $37.34M | 0.1% | $34.68 | +5.2% | COM | 351858105 |
| — | *RANDGOLD RES LTD | 588,393 | $36.96M | 0.1% | $68.90 | — | ADR | 752344309 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 222,619 | $36.84M | 0.1% | $152.29 | — | UT SER 1 | 78467X109 |
| CSX | *CSX CORP | 1,279,419 | $36.81M | 0.1% | $6.73 | +9.6% | COM | 126408103 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 454,829 | $36.51M | 0.0% | $36.92 | +11.2% | SHS - A - | N53745100 |
| SPG | *SIMON PPTY GROUP INC NEW | 238,969 | $36.36M | 0.0% | $83.77 | -3.3% | COM | 828806109 |
| OTEX | *OPEN TEXT CORP | 389,954 | $35.86M | 0.0% | $12.91 | +24.1% | COM | 683715106 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 442,016 | $35.71M | 0.0% | $46.06 | +11.7% | COM | 053015103 |
| ACN | *ACCENTURE PLC IRELAND | 432,064 | $35.53M | 0.0% | $62.93 | -2.2% | SHS CLASS A | G1151C101 |
| COR | *AMERISOURCEBERGEN CORP | 504,675 | $35.48M | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | *DST SYS INC DEL | 376,530 | $34.17M | 0.0% | $90.70 | — | COM | 233326107 |
| IVW | *ISHARES | 345,838 | $34.15M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | *CHENIERE ENERGY INC | 773,959 | $33.37M | 0.0% | $38.71 | +2.9% | COM NEW | 16411R208 |
| — | *HEALTHSOUTH CORP | 998,123 | $33.26M | 0.0% | $32.23 | — | COM NEW | 421924309 |
| MCO | *MOODYS CORP | 422,113 | $33.12M | 0.0% | $53.94 | +19.6% | COM | 615369105 |
| COST | *COSTCO WHSL CORP NEW | 277,145 | $32.99M | 0.0% | $86.74 | +9.7% | COM | 22160K105 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,219,521 | $32.78M | 0.0% | $26.88 | — | EGS EMKTCONS ETF | 268461779 |
| ADM | *ARCHER DANIELS MIDLAND CO | 730,782 | $31.72M | 0.0% | $24.80 | +15.3% | COM | 039483102 |
| OSK | *OSHKOSH CORP | 629,023 | $31.69M | 0.0% | $36.86 | +12.2% | COM | 688239201 |
| IGLB | *ISHARES | 575,100 | $31.63M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| EOG | *EOG RES INC | 187,308 | $31.44M | 0.0% | $60.34 | +3.3% | COM | 26875P101 |
| ACTG | *ACACIA RESH CORP | 2,157,544 | $31.37M | 0.0% | $22.48 | -35.5% | ACACIA TCH COM | 003881307 |
| FDX | *FEDEX CORP | 216,868 | $31.18M | 0.0% | $100.44 | +11.6% | COM | 31428X106 |
| ALL | *ALLSTATE CORP | 569,318 | $31.05M | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| STN | *STANTEC INC | 499,889 | $30.99M | 0.0% | $42.35 | — | COM | 85472N109 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 650,551 | $30.95M | 0.0% | $31.55 | +7.9% | SHS | G0692U109 |
| — | *CTRIP COM INTL LTD | 622,344 | $30.88M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | *SCRIPPS NETWORKS INTERACT IN | 354,871 | $30.66M | 0.0% | $85.31 | — | CL A COM | 811065101 |
| — | *EXELIS INC | 1,593,246 | $30.37M | 0.0% | $15.83 | — | COM | 30162A108 |
| SLV | *ISHARES SILVER TRUST | 1,622,500 | $30.36M | 0.0% | $18.89 | — | Call | 46428Q109 |
| SO | *SOUTHERN CO | 736,759 | $30.29M | 0.0% | $26.56 | -7.5% | COM | 842587107 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 517,043 | $30.17M | 0.0% | $43.05 | +2.4% | COM NEW | 12541W209 |
| — | *TESORO CORP | 514,561 | $30.1M | 0.0% | $52.32 | — | COM | 881609101 |
| — | *CREDIT SUISSE NASSAU BRH | 955,146 | $30M | 0.0% | $29.71 | — | EQL WGT MLP LKD | 22542D852 |
| — | *AVG TECHNOLOGIES N V | 1,737,997 | $29.91M | 0.0% | $19.30 | — | SHS | N07831105 |
| RRX | *REGAL BELOIT CORP | 405,335 | $29.88M | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| — | *ALAMOS GOLD INC | 2,455,131 | $29.78M | 0.0% | $12.08 | — | COM | 011527108 |
| GM | *GENERAL MTRS CO | 725,477 | $29.65M | 0.0% | $26.15 | +7.7% | COM | 37045V100 |
| — | *LORILLARD INC | 583,505 | $29.57M | 0.0% | $44.07 | — | COM | 544147101 |
| WDC | *WESTERN DIGITAL CORP | 351,557 | $29.5M | 0.0% | $37.64 | +21.9% | COM | 958102105 |
| OXY | *OCCIDENTAL PETE CORP DEL | 307,600 | $29.25M | 0.0% | $59.16 | +7.1% | Call | 674599105 |
| HON | *HONEYWELL INTL INC | 316,562 | $28.93M | 0.0% | $53.59 | +13.5% | COM | 438516106 |
| ENS | *ENERSYS | 410,394 | $28.77M | 0.0% | $43.61 | +36.6% | COM | 29275Y102 |
| CAH | *CARDINAL HEALTH INC | 430,301 | $28.75M | 0.0% | $37.85 | +16.8% | COM | 14149Y108 |
| — | *LYON WILLIAM HOMES | 1,298,000 | $28.74M | 0.0% | $22.14 | — | CL A NEW | 552074700 |
| — | *CARDTRONICS INC | 660,490 | $28.7M | 0.0% | $31.06 | — | COM | 14161H108 |
| MHO | *M/I HOMES INC | 1,125,959 | $28.66M | 0.0% | $21.07 | +0.3% | COM | 55305B101 |
| CTAS | *CINTAS CORP | 477,933 | $28.48M | 0.0% | $11.30 | +4.2% | COM | 172908105 |
| KEY | *KEYCORP NEW | 2,099,316 | $28.17M | 0.0% | $7.23 | +11.4% | COM | 493267108 |
| — | *ALLERGAN INC | 252,622 | $28.06M | 0.0% | $97.52 | — | COM | 018490102 |
| CME | *CME GROUP INC | 357,596 | $28.06M | 0.0% | $45.54 | +4.2% | COM | 12572Q105 |
| — | *BROADCOM CORP | 945,931 | $28.04M | 0.0% | $33.80 | — | CL A | 111320107 |
| SDY | *SPDR SERIES TRUST | 383,069 | $27.82M | 0.0% | $66.77 | — | S&P DIVID ETF | 78464A763 |
| VUG | *VANGUARD INDEX FDS | 297,895 | $27.72M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| — | *XL GROUP PLC | 865,506 | $27.56M | 0.0% | $30.54 | — | SHS | G98290102 |
| STT | *STATE STR CORP | 373,515 | $27.41M | 0.0% | $49.53 | +2.2% | COM | 857477103 |
| SLF | *SUN LIFE FINL INC | 771,100 | $27.24M | 0.0% | $29.28 | +16.3% | Call | 866796105 |
| — | *HERTZ GLOBAL HOLDINGS INC | 943,054 | $26.99M | 0.0% | $28.19 | — | COM | 42805T105 |
| — | *PETSMART INC | 370,512 | $26.95M | 0.0% | $70.02 | — | COM | 716768106 |
| GIS | *GENERAL MLS INC | 534,087 | $26.66M | 0.0% | $32.12 | +2.4% | COM | 370334104 |
| — | *ASPEN TECHNOLOGY INC | 634,009 | $26.5M | 0.0% | $29.87 | — | COM | 045327103 |
| LVS | *LAS VEGAS SANDS CORP | 335,740 | $26.48M | 0.0% | $50.35 | +0.8% | COM | 517834107 |
| PNW | *PINNACLE WEST CAP CORP | 499,818 | $26.45M | 0.0% | $34.89 | -2.5% | COM | 723484101 |
| OXY | *OCCIDENTAL PETE CORP DEL | 277,819 | $26.42M | 0.0% | $59.16 | +7.1% | COM | 674599105 |
| RF | *REGIONS FINL CORP NEW | 2,664,542 | $26.35M | 0.0% | $5.89 | +9.5% | COM | 7591EP100 |
| ZTS | *ZOETIS INC | 804,109 | $26.29M | 0.0% | $28.07 | +3.3% | CL A | 98978V103 |
| AEP | *AMERICAN ELEC PWR INC | 555,556 | $25.97M | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | *GLOBAL EAGLE ENTMT INC | 1,739,326 | $25.86M | 0.0% | $9.92 | — | COM | 37951D102 |
| EMR | *EMERSON ELEC CO | 364,114 | $25.55M | 0.0% | $40.55 | +18.8% | COM | 291011104 |
| VXF | *VANGUARD INDEX FDS | 308,452 | $25.51M | 0.0% | $70.24 | — | EXTEND MKT ETF | 922908652 |
| NUE | *NUCOR CORP | 477,836 | $25.51M | 0.0% | $33.01 | +16.1% | COM | 670346105 |
| CNO | *CNO FINL GROUP INC | 1,433,904 | $25.37M | 0.0% | $12.41 | +1.0% | COM | 12621E103 |
| — | *PRAXAIR INC | 194,700 | $25.32M | 0.0% | $125.21 | — | COM | 74005P104 |
| DUK | *DUKE ENERGY CORP NEW | 359,615 | $24.82M | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | *MONSANTO CO NEW | 210,860 | $24.57M | 0.0% | $98.80 | — | COM | 61166W101 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 649,365 | $24.5M | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| TIP | *ISHARES | 220,745 | $24.26M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| GLD | *SPDR GOLD TRUST | 208,772 | $24.24M | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| EXC | *EXELON CORP | 875,010 | $23.97M | 0.0% | $14.95 | -12.8% | COM | 30161N101 |
| — | *SINCLAIR BROADCAST GROUP INC | 667,825 | $23.86M | 0.0% | $31.31 | — | CL A | 829226109 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 276,500 | $23.62M | 0.0% | $20.77 | +12.4% | Put | 136069101 |
| — | *CAMERON INTERNATIONAL CORP | 391,729 | $23.32M | 0.0% | $59.91 | — | COM | 13342B105 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 393,886 | $23.16M | 0.0% | $55.45 | — | FTSE EUROPE ETF | 922042874 |
| AAP | *ADVANCE AUTO PARTS INC | 207,767 | $23M | 0.0% | $80.23 | +7.9% | COM | 00751Y106 |
| XLV | *SELECT SECTOR SPDR TR | 413,520 | $22.93M | 0.0% | $47.77 | — | SBI HEALTHCARE | 81369Y209 |
| GTLS | *CHART INDS INC | 239,700 | $22.93M | 0.0% | $91.83 | +14.6% | Call | 16115Q308 |
| IVZ | *INVESCO LTD | 619,846 | $22.56M | 0.0% | $19.61 | +3.5% | SHS | G491BT108 |
| CRM | *SALESFORCE COM INC | 408,543 | $22.55M | 0.0% | $48.65 | +8.6% | COM | 79466L302 |
| PLD | *PROLOGIS INC | 610,108 | $22.54M | 0.0% | $26.89 | -0.5% | COM | 74340W103 |
| VXUS | *VANGUARD STAR FD | 429,950 | $22.52M | 0.0% | $46.74 | — | VG TL INTL STK F | 921909768 |
| — | *CHESAPEAKE ENERGY CORP | 828,561 | $22.49M | 0.0% | $26.73 | — | COM | 165167107 |
| ALK | *ALASKA AIR GROUP INC | 303,740 | $22.29M | 0.0% | $27.11 | +18.4% | COM | 011659109 |
| XLE | *SELECT SECTOR SPDR TR | 251,500 | $22.26M | 0.0% | $78.30 | — | Put | 81369Y506 |
| URI | *UNITED RENTALS INC | 283,726 | $22.12M | 0.0% | $51.92 | +25.0% | COM | 911363109 |
| BMO | *BANK MONTREAL QUE | 328,100 | $21.87M | 0.0% | $36.44 | +14.2% | Call | 063671101 |
| — | *PHYSICIANS RLTY TR | 1,716,452 | $21.87M | 0.0% | $12.47 | — | COM | 71943U104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 456,258 | $21.75M | 0.0% | $46.49 | — | COM | 89147L100 |
| HXL | *HEXCEL CORP NEW | 484,279 | $21.64M | 0.0% | $33.23 | +27.1% | COM | 428291108 |
| NEE | *NEXTERA ENERGY INC | 252,561 | $21.63M | 0.0% | $14.25 | +7.3% | COM | 65339F101 |
| ROK | *ROCKWELL AUTOMATION INC | 179,971 | $21.27M | 0.0% | $83.03 | +5.2% | COM | 773903109 |
| CMA | *COMERICA INC | 447,303 | $21.26M | 0.0% | $25.08 | +14.3% | COM | 200340107 |
| — | *GRANITE REAL ESTATE INVT TR | 580,964 | $21.2M | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| IYH | *ISHARES | 181,266 | $21.12M | 0.0% | $105.75 | — | US HLTHCARE ETF | 464287762 |
| — | *KELLOGG CO | 345,360 | $21.09M | 0.0% | $38.81 | -2.7% | COM | 487836108 |
| INGR | *INGREDION INC | 307,598 | $21.06M | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| — | *CA INC | 624,316 | $21.01M | 0.0% | $29.10 | — | COM | 12673P105 |
| — | *PARTNERRE LTD | 197,897 | $20.86M | 0.0% | $94.02 | — | COM | G6852T105 |
| IGSB | *ISHARES | 197,674 | $20.85M | 0.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| BXP | *BOSTON PROPERTIES INC | 207,487 | $20.82M | 0.0% | $62.17 | -0.6% | COM | 101121101 |
| — | *AKORN INC | 843,421 | $20.77M | 0.0% | $14.65 | — | COM | 009728106 |
| — | *CHUBB CORP | 214,418 | $20.72M | 0.0% | $84.75 | — | COM | 171232101 |
| ICLR | *ICON PLC | 512,436 | $20.71M | 0.0% | $34.77 | +14.4% | SHS | G4705A100 |
| MD | *MEDNAX INC | 386,643 | $20.64M | 0.0% | $49.72 | +7.9% | COM | 58502B106 |
| — | *ALTERA CORP | 632,952 | $20.58M | 0.0% | $32.84 | — | COM | 021441100 |
| XLP | *SELECT SECTOR SPDR TR | 477,963 | $20.54M | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| — | *PRECISION CASTPARTS CORP | 74,926 | $20.18M | 0.0% | $260.84 | — | COM | 740189105 |
| DE | *DEERE & CO | 219,676 | $20.06M | 0.0% | $66.71 | +1.1% | COM | 244199105 |
| LQD | *ISHARES | 175,300 | $20.02M | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | *CALAMP CORP | 713,669 | $19.96M | 0.0% | $15.16 | — | COM | 128126109 |
| — | *INFOBLOX INC | 603,500 | $19.93M | 0.0% | $31.30 | — | COM | 45672H104 |
| LNC | *LINCOLN NATL CORP IND | 383,807 | $19.81M | 0.0% | $24.75 | +28.5% | COM | 534187109 |
| RWX | *SPDR INDEX SHS FDS | 478,420 | $19.71M | 0.0% | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| — | *LIFELOCK INC | 1,196,313 | $19.63M | 0.0% | $12.40 | — | COM | 53224V100 |
| — | *LASALLE HOTEL PPTYS | 634,901 | $19.59M | 0.0% | $26.19 | — | COM SH BEN INT | 517942108 |
| — | *DOW CHEM CO | 440,423 | $19.55M | 0.0% | $34.05 | — | COM | 260543103 |
| — | *CHICAGO BRIDGE & IRON CO N V | 234,189 | $19.47M | 0.0% | $59.89 | — | COM | 167250109 |
| HAIN | *HAIN CELESTIAL GROUP INC | 213,629 | $19.39M | 0.0% | $32.88 | +25.8% | COM | 405217100 |
| RIG | *TRANSOCEAN LTD | 388,102 | $19.18M | 0.0% | $49.39 | -0.9% | REG SHS | H8817H100 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 404,638 | $19.15M | 0.0% | $32.96 | +31.9% | COM | 00404A109 |
| AGG | *ISHARES | 178,641 | $19.01M | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | *MARATHON OIL CORP | 535,238 | $18.89M | 0.0% | $34.96 | — | COM | 565849106 |
| INTU | *INTUIT | 245,278 | $18.72M | 0.0% | $62.69 | +3.7% | COM | 461202103 |
| — | *CITRIX SYS INC | 295,803 | $18.71M | 0.0% | $61.90 | — | COM | 177376100 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 1,941,820 | $18.64M | 0.0% | $7.77 | +12.8% | COM | 388689101 |
| — | *SPECTRA ENERGY CORP | 522,453 | $18.61M | 0.0% | $34.46 | — | COM | 847560109 |
| — | *BB&T CORP | 496,185 | $18.52M | 0.0% | $34.16 | — | COM | 054937107 |
| — | *ADVANTAGE OIL & GAS LTD | 4,240,043 | $18.4M | 0.0% | $3.92 | — | COM | 00765F101 |
| — | *ELDORADO GOLD CORP NEW | 3,232,900 | $18.39M | 0.0% | $6.24 | — | Call | 284902103 |
| PCAR | *PACCAR INC | 308,876 | $18.28M | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | *LIN MEDIA LLC | 636,267 | $18.27M | 0.0% | $28.64 | — | CL A COM | 532771102 |
| — | *ON ASSIGNMENT INC | 522,756 | $18.25M | 0.0% | $28.12 | — | COM | 682159108 |
| CMI | *CUMMINS INC | 129,407 | $18.24M | 0.0% | $81.97 | +17.5% | COM | 231021106 |
| PFF | *ISHARES | 494,234 | $18.2M | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 281,939 | $18.18M | 0.0% | $51.69 | +16.3% | ORD | M22465104 |
| DXCM | *DEXCOM INC | 512,751 | $18.16M | 0.0% | $4.95 | +59.9% | COM | 252131107 |
| BHP | *BHP BILLITON LTD | 265,946 | $18.14M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | *VODAFONE GROUP PLC NEW | 455,889 | $17.92M | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| RGLD | *ROYAL GOLD INC | 386,376 | $17.8M | 0.0% | $48.84 | -3.4% | COM | 780287108 |
| VOO | *VANGUARD INDEX FDS | 105,179 | $17.79M | 0.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| — | *BARRICK GOLD CORP | 1,006,200 | $17.74M | 0.0% | $16.01 | — | Call | 067901108 |
| ZION | *ZIONS BANCORPORATION | 590,970 | $17.71M | 0.0% | $26.85 | +7.2% | COM | 989701107 |
| SCHW | *SCHWAB CHARLES CORP NEW | 679,412 | $17.66M | 0.0% | $16.13 | +28.1% | COM | 808513105 |
| — | *SUNTRUST BKS INC | 477,709 | $17.59M | 0.0% | $32.28 | — | COM | 867914103 |
| — | *PAREXEL INTL CORP | 386,109 | $17.45M | 0.0% | $46.76 | — | COM | 699462107 |
| KSS | *KOHLS CORP | 306,798 | $17.41M | 0.0% | $49.78 | +10.1% | COM | 500255104 |
| PCG | *PG&E CORP | 431,795 | $17.39M | 0.0% | $38.07 | -7.4% | COM | 69331C108 |
| — | *SALIX PHARMACEUTICALS INC | 193,031 | $17.36M | 0.0% | $66.35 | — | COM | 795435106 |
| IWO | *ISHARES | 128,085 | $17.36M | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | *QUINTILES TRANSNATIO HLDGS I | 374,305 | $17.35M | 0.0% | $45.87 | — | COM | 74876Y101 |
| — | *SANDISK CORP | 245,126 | $17.29M | 0.0% | $65.26 | — | COM | 80004C101 |
| — | *HANESBRANDS INC | 244,675 | $17.19M | 0.0% | $57.52 | — | COM | 410345102 |
| — | KAYNE ANDERSON MLP INVT CO | 429,734 | $17.13M | 0.0% | $38.85 | — | COM | 486606106 |
| — | SPDR SERIES TRUST | 698,908 | $16.98M | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| DEO | *DIAGEO P L C | 127,810 | $16.93M | 0.0% | $118.92 | — | SPON ADR NEW | 25243Q205 |
| IWS | *ISHARES | 256,710 | $16.87M | 0.0% | $58.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | *FLEETMATICS GROUP PLC | 389,888 | $16.86M | 0.0% | $35.96 | — | COM | G35569105 |
| — | *PROOFPOINT INC | 508,165 | $16.86M | 0.0% | $25.34 | — | COM | 743424103 |
| NWL | *NEWELL RUBBERMAID INC | 517,531 | $16.77M | 0.0% | $18.66 | +1.9% | COM | 651229106 |
| NEM | *NEWMONT MINING CORP | 728,282 | $16.77M | 0.0% | $21.29 | -7.3% | COM | 651639106 |
| PSX | *PHILLIPS 66 | 217,213 | $16.75M | 0.0% | $39.91 | +8.8% | COM | 718546104 |
| — | *ACTAVIS PLC | 98,188 | $16.5M | 0.0% | $167.99 | — | SHS | G0083B108 |
| FLR | *FLUOR CORP NEW | 203,838 | $16.37M | 0.0% | $53.86 | +25.6% | COM | 343412102 |
| GME | *GAMESTOP CORP NEW | 331,579 | $16.33M | 0.0% | $6.87 | +33.8% | CL A | 36467W109 |
| — | *NATIONAL GRID PLC | 249,603 | $16.3M | 0.0% | $57.16 | — | SPON ADR NEW | 636274300 |
| LII | *LENNOX INTL INC | 190,268 | $16.18M | 0.0% | $54.82 | +25.1% | COM | 526107107 |
| — | *TRIUMPH GROUP INC NEW | 211,550 | $16.09M | 0.0% | $77.92 | — | COM | 896818101 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 251,935 | $15.96M | 0.0% | $59.44 | -1.3% | COM | 23918K108 |
| SLM | *SLM CORP | 606,181 | $15.93M | 0.0% | $8.05 | +14.3% | COM | 78442P106 |
| KLAC | *KLA-TENCOR CORP | 247,056 | $15.93M | 0.0% | $34.95 | +13.8% | COM | 482480100 |
| AR | *ANTERO RES CORP | 250,886 | $15.92M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| D | *DOMINION RES INC VA NEW | 244,451 | $15.81M | 0.0% | $35.11 | +10.2% | COM | 25746U109 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 185,000 | $15.8M | 0.0% | $20.77 | +12.4% | Call | 136069101 |
| — | *PENN VA CORP | 1,673,851 | $15.78M | 0.0% | $4.70 | — | COM | 707882106 |
| CWI | SPDR INDEX SHS FDS | 441,192 | $15.72M | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| CNC | *CENTENE CORP DEL | 266,466 | $15.71M | 0.0% | $12.69 | +17.9% | COM | 15135B101 |
| MTB | *M & T BK CORP | 134,173 | $15.62M | 0.0% | $76.00 | +7.1% | COM | 55261F104 |
| TRS | *TRIMAS CORP | 391,234 | $15.61M | 0.0% | $27.23 | +11.7% | COM NEW | 896215209 |
| — | *THORATEC CORP | 422,958 | $15.48M | 0.0% | $33.21 | — | COM NEW | 885175307 |
| TBT | *PROSHARES TR | 193,850 | $15.35M | 0.0% | $73.45 | — | Put | 74347B201 |
| — | *TUMI HLDGS INC | 680,060 | $15.34M | 0.0% | $23.57 | — | COM | 89969Q104 |
| ROP | *ROPER INDS INC NEW | 110,363 | $15.31M | 0.0% | $114.80 | +5.2% | COM | 776696106 |
| — | *MEDICINES CO | 395,046 | $15.26M | 0.0% | $34.42 | — | COM | 584688105 |
| TTC | *TORO CO | 238,163 | $15.15M | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| NICE | *NICE SYS LTD | 369,019 | $15.12M | 0.0% | $37.86 | — | SPONSORED ADR | 653656108 |
| CPA | *COPA HOLDINGS SA | 94,125 | $15.07M | 0.0% | $104.39 | +0.3% | CL A | P31076105 |
| — | MIX TELEMATICS LTD | 1,213,379 | $15.06M | 0.0% | $14.06 | — | SPONSORED ADR | 60688N102 |
| — | *ENERGIZER HLDGS INC | 137,949 | $14.93M | 0.0% | $99.76 | — | COM | 29266R108 |
| — | *AEGERION PHARMACEUTICALS INC | 209,458 | $14.86M | 0.0% | $71.15 | — | COM | 00767E102 |
| EXR | *EXTRA SPACE STORAGE INC | 350,300 | $14.76M | 0.0% | $26.76 | +5.5% | COM | 30225T102 |
| RGA | *REINSURANCE GROUP AMER INC | 190,538 | $14.75M | 0.0% | $63.38 | +14.9% | COM NEW | 759351604 |
| — | *CBS CORP NEW | 231,344 | $14.74M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | *STERICYCLE INC | 125,976 | $14.63M | 0.0% | $110.59 | — | COM | 858912108 |
| WY | *WEYERHAEUSER CO | 460,600 | $14.54M | 0.0% | $18.55 | +1.4% | Call | 962166104 |
| BSV | *VANGUARD BD INDEX FD INC | 181,919 | $14.54M | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 1,010,000 | $14.52M | 0.0% | $14.37 | — | ORD | G5876H105 |
| — | *CENTURYLINK INC | 454,378 | $14.47M | 0.0% | $35.35 | — | COM | 156700106 |
| — | *STAPLES INC | 909,892 | $14.46M | 0.0% | $15.79 | — | COM | 855030102 |
| — | *SAFEGUARD SCIENTIFICS INC | 717,465 | $14.41M | 0.0% | $16.00 | — | COM NEW | 786449207 |
| IJJ | *ISHARES | 123,533 | $14.36M | 0.0% | $101.60 | — | S&P MC 400VL ETF | 464287705 |
| PRU | *PRUDENTIAL FINL INC | 155,483 | $14.34M | 0.0% | $39.82 | +29.3% | COM | 744320102 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 248,529 | $14.29M | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| EIX | *EDISON INTL | 307,551 | $14.24M | 0.0% | $30.31 | -1.6% | COM | 281020107 |
| PH | *PARKER HANNIFIN CORP | 110,669 | $14.24M | 0.0% | $77.08 | +23.3% | COM | 701094104 |
| — | *WILLIAMS PARTNERS L P | 279,760 | $14.23M | 0.0% | $51.23 | — | COM UNIT L P | 96950F104 |
| DG | *DOLLAR GEN CORP NEW | 235,290 | $14.19M | 0.0% | $49.04 | +4.1% | COM | 256677105 |
| BNS | *BANK N S HALIFAX | 226,000 | $14.14M | 0.0% | $30.36 | +9.0% | Call | 064149107 |
| — | *NPS PHARMACEUTICALS INC | 463,812 | $14.08M | 0.0% | $30.36 | — | COM | 62936P103 |
| MMS | *MAXIMUS INC | 319,336 | $14.05M | 0.0% | $38.82 | +18.7% | COM | 577933104 |
| — | *FERRO CORP | 1,094,266 | $14.04M | 0.0% | $7.42 | — | COM | 315405100 |
| MS | *MORGAN STANLEY | 444,203 | $13.93M | 0.0% | $18.16 | +20.1% | COM NEW | 617446448 |
| — | *ARUBA NETWORKS INC | 776,647 | $13.9M | 0.0% | $15.89 | — | COM | 043176106 |
| — | *E TRADE FINANCIAL CORP | 706,657 | $13.88M | 0.0% | $19.31 | — | COM NEW | 269246401 |
| PODD | *INSULET CORP | 373,302 | $13.85M | 0.0% | $29.62 | +24.7% | COM | 45784P101 |
| — | *WABCO HLDGS INC | 148,151 | $13.84M | 0.0% | $86.68 | — | COM | 92927K102 |
| — | *TOTAL SYS SVCS INC | 415,718 | $13.83M | 0.0% | $27.28 | — | COM | 891906109 |
| NGD | *NEW GOLD INC CDA | 2,637,186 | $13.82M | 0.0% | $6.46 | -15.7% | COM | 644535106 |
| — | *ADVISORY BRD CO | 216,317 | $13.77M | 0.0% | $56.10 | — | COM | 00762W107 |
| — | *SBA COMMUNICATIONS CORP | 152,604 | $13.71M | 0.0% | $75.20 | — | COM | 78388J106 |
| CWB | *SPDR SERIES TRUST | 292,048 | $13.65M | 0.0% | $42.90 | — | BRC CNV SECS ETF | 78464A359 |
| INN | *SUMMIT HOTEL PPTYS | 1,508,262 | $13.57M | 0.0% | $9.34 | — | COM | 866082100 |
| — | *ENDOLOGIX INC | 778,259 | $13.57M | 0.0% | $13.96 | — | COM | 29266S106 |
| AZN | *ASTRAZENECA PLC | 227,108 | $13.48M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| TSCO | *TRACTOR SUPPLY CO | 173,621 | $13.47M | 0.0% | $9.82 | +22.7% | COM | 892356106 |
| — | *HOSPITALITY PPTYS TR | 496,140 | $13.41M | 0.0% | $27.27 | — | COM SH BEN INT | 44106M102 |
| — | *POTASH CORP SASK INC | 404,100 | $13.32M | 0.0% | $37.86 | — | Call | 73755L107 |
| — | *BARNES GROUP INC | 346,872 | $13.29M | 0.0% | $35.72 | — | COM | 067806109 |
| — | GILEAD SCIENCES INC | 4,000,000 | $13.18M | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | *UNILIFE CORP NEW | 2,993,212 | $13.17M | 0.0% | $3.49 | — | COM | 90478E103 |
| — | *RUCKUS WIRELESS INC | 921,555 | $13.09M | 0.0% | $16.12 | — | COM | 781220108 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 346,600 | $13.08M | 0.0% | $24.45 | +23.0% | Call | 35671D857 |
| ADI | *ANALOG DEVICES INC | 254,674 | $12.97M | 0.0% | $37.05 | +1.6% | COM | 032654105 |
| — | *EMERITUS CORP | 598,324 | $12.94M | 0.0% | $21.52 | — | COM | 291005106 |
| — | *ACTUANT CORP | 352,077 | $12.9M | 0.0% | $33.80 | — | CL A NEW | 00508X203 |
| AMT | *AMERICAN TOWER CORP NEW | 160,668 | $12.82M | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | *NEWCASTLE INVT CORP | 2,230,536 | $12.8M | 0.0% | $5.71 | — | COM | 65105M108 |
| — | *LAM RESEARCH CORP | 235,109 | $12.8M | 0.0% | $46.39 | — | COM | 512807108 |
| — | *B/E AEROSPACE INC | 146,968 | $12.79M | 0.0% | $65.20 | — | COM | 073302101 |
| — | *ABIOMED INC | 478,167 | $12.79M | 0.0% | $20.44 | — | COM | 003654100 |
| YUM | *YUM BRANDS INC | 168,714 | $12.76M | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| WY | *WEYERHAEUSER CO | 403,480 | $12.74M | 0.0% | $18.55 | +1.4% | COM | 962166104 |
| EFG | *ISHARES | 177,954 | $12.72M | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | *NEW YORK CMNTY BANCORP INC | 751,797 | $12.67M | 0.0% | $14.85 | — | COM | 649445103 |
| NI | *NISOURCE INC | 384,752 | $12.65M | 0.0% | $8.20 | +3.6% | COM | 65473P105 |
| GNW | *GENWORTH FINL INC | 812,106 | $12.61M | 0.0% | $11.32 | +27.6% | COM CL A | 37247D106 |
| BTG | B2GOLD CORP | 6,241,778 | $12.61M | 0.0% | $1.91 | -6.8% | COM | 11777Q209 |
| — | *WESTERN REFNG INC | 296,540 | $12.58M | 0.0% | $30.53 | — | COM | 959319104 |
| — | *TEARLAB CORP | 1,346,222 | $12.57M | 0.0% | $10.50 | — | COM | 878193101 |
| — | *ROYAL DUTCH SHELL PLC | 175,958 | $12.54M | 0.0% | $63.92 | — | SPONS ADR A | 780259206 |
| — | *CROWN CASTLE INTL CORP | 168,631 | $12.38M | 0.0% | $72.51 | — | COM | 228227104 |
| ANF | *ABERCROMBIE & FITCH CO | 375,437 | $12.36M | 0.0% | $35.61 | -25.1% | CL A | 002896207 |
| NVS | *NOVARTIS A G | 153,373 | $12.33M | 0.0% | $71.53 | — | SPONSORED ADR | 66987V109 |
| NUS | *NU SKIN ENTERPRISES INC | 88,879 | $12.29M | 0.0% | $57.89 | +38.1% | CL A | 67018T105 |
| CMS | *CMS ENERGY CORP | 457,611 | $12.25M | 0.0% | $18.87 | -1.4% | COM | 125896100 |
| HYG | *ISHARES | 131,795 | $12.24M | 0.0% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| KMI | *KINDER MORGAN INC DEL | 339,153 | $12.21M | 0.0% | $20.51 | -7.1% | COM | 49456B101 |
| FISV | *FISERV INC | 205,800 | $12.15M | 0.0% | $23.99 | +12.4% | COM | 337738108 |
| UGI | *UGI CORP NEW | 288,633 | $11.97M | 0.0% | $26.35 | +2.3% | COM | 902681105 |
| EGHT | *8X8 INC NEW | 1,177,170 | $11.95M | 0.0% | $8.61 | +18.6% | COM | 282914100 |
| GMED | *GLOBUS MED INC | 585,752 | $11.82M | 0.0% | $18.56 | 0.0% | CL A | 379577208 |
| — | *BRIGHTCOVE INC | 835,828 | $11.82M | 0.0% | $14.01 | — | COM | 10921T101 |
| — | *ALEXION PHARMACEUTICALS INC | 88,923 | $11.81M | 0.0% | $92.59 | — | COM | 015351109 |
| — | *SPDR SERIES TRUST | 257,876 | $11.8M | 0.0% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IAG | *IAMGOLD CORP | 3,518,986 | $11.72M | 0.0% | $4.94 | -12.2% | COM | 450913108 |
| ED | *CONSOLIDATED EDISON INC | 211,795 | $11.71M | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | *BLACKROCK INC | 36,939 | $11.69M | 0.0% | $259.24 | — | COM | 09247X101 |
| — | * MCGRAW HILL FINL INC | 147,715 | $11.55M | 0.0% | $53.19 | — | COM | 580645109 |
| — | *ACE LTD | 111,272 | $11.52M | 0.0% | $89.47 | — | SHS | H0023R105 |
| DRI | *DARDEN RESTAURANTS INC | 211,626 | $11.5M | 0.0% | $30.28 | +5.9% | COM | 237194105 |
| — | *TANGOE INC | 638,018 | $11.49M | 0.0% | $15.59 | — | COM | 87582Y108 |
| — | *DONNELLEY R R & SONS CO | 565,936 | $11.48M | 0.0% | $15.27 | — | COM | 257867101 |
| — | *NATIONAL OILWELL VARCO INC | 143,632 | $11.43M | 0.0% | $68.90 | — | COM | 637071101 |
| CNI | *CANADIAN NATL RY CO | 200,200 | $11.41M | 0.0% | $41.99 | +5.5% | Call | 136375102 |
| IEX | *IDEX CORP | 154,466 | $11.41M | 0.0% | $47.35 | +25.1% | COM | 45167R104 |
| — | *COVIDIEN PLC | 167,057 | $11.38M | 0.0% | $62.74 | — | SHS | G2554F113 |
| WYNN | *WYNN RESORTS LTD | 58,574 | $11.38M | 0.0% | $127.88 | +9.5% | COM | 983134107 |
| — | *WHOLE FOODS MKT INC | 196,444 | $11.36M | 0.0% | $52.61 | — | COM | 966837106 |
| BAP | *CREDICORP LTD | 85,600 | $11.36M | 0.0% | $104.41 | -8.5% | COM | G2519Y108 |
| — | *ARCTIC CAT INC | 199,110 | $11.35M | 0.0% | $44.98 | — | COM | 039670104 |
| — | *PROTECTIVE LIFE CORP | 223,654 | $11.33M | 0.0% | $38.41 | — | COM | 743674103 |
| VRSN | *VERISIGN INC | 189,355 | $11.32M | 0.0% | $46.15 | +18.3% | COM | 92343E102 |
| DTE | *DTE ENERGY CO | 169,081 | $11.22M | 0.0% | $38.22 | -0.5% | COM | 233331107 |
| — | *TAHOE RES INC | 669,683 | $11.14M | 0.0% | $14.15 | — | COM | 873868103 |
| SPY | *SPDR S&P 500 ETF TR | 60,000 | $11.08M | 0.0% | $161.72 | — | Call | 78462F103 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 113,786 | $11.08M | 0.0% | $89.88 | +3.6% | COM | G7496G103 |
| XLE | *SELECT SECTOR SPDR TR | 125,000 | $11.06M | 0.0% | $78.30 | — | Call | 81369Y506 |
| MYGN | *MYRIAD GENETICS INC | 527,243 | $11.06M | 0.0% | $25.91 | -2.4% | COM | 62855J104 |
| — | *ENCANA CORP | 611,300 | $11.03M | 0.0% | $16.98 | — | Put | 292505104 |
| TBT | *PROSHARES TR | 138,733 | $10.99M | 0.0% | $73.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | UCP INC | 747,918 | $10.95M | 0.0% | $14.84 | — | CL A | 90265Y106 |
| BIDU | *BAIDU INC | 61,269 | $10.9M | 0.0% | $138.62 | — | SPON ADR REP A | 056752108 |
| IWR | *ISHARES | 72,283 | $10.84M | 0.0% | $129.90 | — | RUS MID-CAP ETF | 464287499 |
| — | *L BRANDS INC | 175,137 | $10.83M | 0.0% | $57.42 | — | COM | 501797104 |
| JBL | *JABIL CIRCUIT INC | 619,265 | $10.8M | 0.0% | $19.31 | -6.1% | COM | 466313103 |
| PSA | *PUBLIC STORAGE | 71,376 | $10.74M | 0.0% | $98.16 | +2.0% | COM | 74460D109 |
| RWR | *SPDR SERIES TRUST | 150,763 | $10.74M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | *BERRY PLASTICS GROUP INC | 446,757 | $10.63M | 0.0% | $20.59 | — | COM | 08579W103 |
| — | *XEROX CORP | 868,604 | $10.57M | 0.0% | $9.70 | — | COM | 984121103 |
| FSLR | *FIRST SOLAR INC | 192,104 | $10.5M | 0.0% | $45.34 | +20.6% | COM | 336433107 |
| XLU | *SELECT SECTOR SPDR TR | 275,236 | $10.45M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 597,763 | $10.38M | 0.0% | $17.18 | +0.7% | COM | 874054109 |
| RGR | *STURM RUGER & CO INC | 141,644 | $10.35M | 0.0% | $64.53 | +9.3% | COM | 864159108 |
| LOW | *LOWES COS INC | 208,681 | $10.34M | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| TXN | *TEXAS INSTRS INC | 234,481 | $10.3M | 0.0% | $25.68 | +17.1% | COM | 882508104 |
| — | *TOTAL S A | 167,637 | $10.27M | 0.0% | $50.75 | — | SPONSORED ADR | 89151E109 |
| CFR | *CULLEN FROST BANKERS INC | 137,897 | $10.26M | 0.0% | $48.55 | +3.4% | COM | 229899109 |
| — | *CERNER CORP | 183,490 | $10.23M | 0.0% | $50.81 | — | COM | 156782104 |
| VFC | *V F CORP | 164,074 | $10.23M | 0.0% | $49.39 | +5.5% | COM | 918204108 |
| BK | *BANK NEW YORK MELLON CORP | 291,597 | $10.19M | 0.0% | $21.64 | +12.3% | COM | 064058100 |
| TLT | *ISHARES | 100,000 | $10.19M | 0.0% | $108.70 | — | Call | 464287432 |
| WSO | *WATSCO INC | 105,580 | $10.14M | 0.0% | $86.20 | +10.1% | COM | 942622200 |
| IWP | *ISHARES | 119,702 | $10.1M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| AAL | *AMERICAN AIRLS GROUP INC | 397,689 | $10.04M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| SRE | *SEMPRA ENERGY | 111,843 | $10.04M | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| — | *GREEN MTN COFFEE ROASTERS IN | 132,671 | $10.02M | 0.0% | $75.42 | — | COM | 393122106 |
| AMG | *AFFILIATED MANAGERS GROUP | 45,864 | $9.947M | 0.0% | $161.36 | +19.7% | COM | 008252108 |
| WU | *WESTERN UN CO | 574,953 | $9.919M | 0.0% | $17.11 | — | COM | 959802109 |
| OEF | *ISHARES | 120,251 | $9.903M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | *TOWERS WATSON & CO | 77,358 | $9.871M | 0.0% | $123.32 | — | CL A | 891894107 |
| AEE | *AMEREN CORP | 272,285 | $9.845M | 0.0% | $23.42 | +4.5% | COM | 023608102 |
| NTRS | *NORTHERN TR CORP | 158,570 | $9.815M | 0.0% | $40.38 | +3.6% | COM | 665859104 |
| IWN | *ISHARES | 98,257 | $9.777M | 0.0% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| MU | *MICRON TECHNOLOGY INC | 448,804 | $9.762M | 0.0% | $13.37 | +41.9% | COM | 595112103 |
| SLV | *ISHARES SILVER TRUST | 520,000 | $9.729M | 0.0% | $18.89 | — | Put | 46428Q109 |
| ECL | *ECOLAB INC | 93,278 | $9.726M | 0.0% | $73.99 | +22.9% | COM | 278865100 |
| — | *BARRICK GOLD CORP | 550,300 | $9.702M | 0.0% | $16.01 | — | Put | 067901108 |
| — | *FRESH MKT INC | 239,177 | $9.686M | 0.0% | $48.97 | — | COM | 35804H106 |
| IMAX | *IMAX CORP | 327,983 | $9.669M | 0.0% | $26.77 | +7.4% | COM | 45245E109 |
| LEG | *LEGGETT & PLATT INC | 312,329 | $9.663M | 0.0% | $32.44 | -8.2% | COM | 524660107 |
| — | *FLEETCOR TECHNOLOGIES INC | 82,371 | $9.652M | 0.0% | $92.43 | — | COM | 339041105 |
| FNV | *FRANCO NEVADA CORP | 235,200 | $9.582M | 0.0% | $34.68 | +5.2% | Call | 351858105 |
| DAN | *DANA HLDG CORP | 485,903 | $9.534M | 0.0% | $16.94 | -4.7% | COM | 235825205 |
| — | *ANADARKO PETE CORP | 120,000 | $9.518M | 0.0% | $83.28 | — | Call | 032511107 |
| — | *GANNETT INC | 320,565 | $9.482M | 0.0% | $25.47 | — | COM | 364730101 |
| SVM | *SILVERCORP METALS INC | 4,122,514 | $9.44M | 0.0% | $3.26 | — | COM | 82835P103 |
| — | *BUNGE LIMITED | 114,800 | $9.426M | 0.0% | $75.37 | — | Put | G16962105 |
| — | *MICROSEMI CORP | 377,206 | $9.411M | 0.0% | $22.95 | — | COM | 595137100 |
| SAH | *SONIC AUTOMOTIVE INC | 381,976 | $9.35M | 0.0% | $22.29 | +4.6% | CL A | 83545G102 |
| — | *RITE AID CORP | 1,847,814 | $9.349M | 0.0% | $4.36 | — | COM | 767754104 |
| AME | *AMETEK INC NEW | 177,408 | $9.344M | 0.0% | $39.58 | +12.5% | COM | 031100100 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 83,523 | $9.3M | 0.0% | $80.79 | +18.3% | COM | 883556102 |
| TRN | *TRINITY INDS INC | 169,846 | $9.261M | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | *U S SILICA HLDGS INC | 269,827 | $9.204M | 0.0% | $31.52 | — | COM | 90346E103 |
| — | *SANDSTORM GOLD LTD | 2,154,157 | $9.198M | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| WGO | *WINNEBAGO INDS INC | 333,641 | $9.159M | 0.0% | $29.00 | +0.2% | COM | 974637100 |
| VC | *VISTEON CORP | 111,694 | $9.147M | 0.0% | $34.93 | +27.4% | COM NEW | 92839U206 |
| — | *ANADARKO PETE CORP | 115,000 | $9.122M | 0.0% | $83.28 | — | Put | 032511107 |
| SYNA | *SYNAPTICS INC | 175,193 | $9.078M | 0.0% | $47.94 | +2.2% | COM | 87157D109 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 217,733 | $9.075M | 0.0% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | *ENSCO PLC | 158,671 | $9.073M | 0.0% | $57.66 | — | SHS CLASS A | G3157S106 |
| RIO | *RIO TINTO PLC | 160,682 | $9.068M | 0.0% | $41.26 | — | SPONSORED ADR | 767204100 |
| — | *GRACE W R & CO DEL NEW | 91,585 | $9.055M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | *QUESTCOR PHARMACEUTICALS INC | 166,048 | $9.042M | 0.0% | $52.07 | — | COM | 74835Y101 |
| — | *TWENTY FIRST CENTY FOX INC | 256,993 | $9.039M | 0.0% | $33.72 | — | CL A | 90130A101 |
| DAR | *DARLING INTL INC | 432,188 | $9.025M | 0.0% | $18.98 | +12.6% | COM | 237266101 |
| — | *FOREST CITY ENTERPRISES INC | 472,326 | $9.021M | 0.0% | $17.91 | — | CL A | 345550107 |
| BRKR | *BRUKER CORP | 451,836 | $8.933M | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| — | VINCE HLDG CORP | 287,991 | $8.832M | 0.0% | $30.67 | — | COM | 92719W108 |
| MAC | *MACERICH CO | 149,755 | $8.819M | 0.0% | $60.95 | — | COM | 554382101 |
| — | *COMPUTER SCIENCES CORP | 156,742 | $8.759M | 0.0% | $49.20 | — | COM | 205363104 |
| SLV | *ISHARES SILVER TRUST | 467,278 | $8.742M | 0.0% | $18.89 | — | ISHARES | 46428Q109 |
| — | *PENGROWTH ENERGY CORP | 1,404,846 | $8.71M | 0.0% | $4.95 | — | COM | 70706P104 |
| MOS | *MOSAIC CO NEW | 183,360 | $8.67M | 0.0% | $40.83 | -11.0% | COM | 61945C103 |
| — | *OASIS PETE INC NEW | 184,416 | $8.662M | 0.0% | $45.64 | — | COM | 674215108 |
| KRE | *SPDR SERIES TRUST | 212,796 | $8.642M | 0.0% | $35.15 | — | S&P REGL BKG | 78464A698 |
| XLP | *SELECT SECTOR SPDR TR | 200,000 | $8.596M | 0.0% | $39.68 | — | Put | 81369Y308 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 79,673 | $8.558M | 0.0% | $86.69 | — | COM | 82669G104 |
| TDC | *TERADATA CORP DEL | 187,304 | $8.52M | 0.0% | $46.53 | -2.6% | COM | 88076W103 |
| UPS | *UNITED PARCEL SERVICE INC | 80,000 | $8.406M | 0.0% | $58.56 | +10.1% | Put | 911312106 |
| WLK | *WESTLAKE CHEM CORP | 68,589 | $8.373M | 0.0% | $47.29 | +0.1% | COM | 960413102 |
| NSC | *NORFOLK SOUTHERN CORP | 90,000 | $8.355M | 0.0% | $58.51 | +12.3% | Put | 655844108 |
| BDX | *BECTON DICKINSON & CO | 75,519 | $8.345M | 0.0% | $79.42 | +8.0% | COM | 075887109 |
| — | *THOMSON REUTERS CORP | 220,500 | $8.339M | 0.0% | $32.74 | — | Call | 884903105 |
| MAT | *MATTEL INC | 175,197 | $8.336M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| APH | *AMPHENOL CORP NEW | 93,446 | $8.335M | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | *QEP RES INC | 271,389 | $8.318M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | *WELLPOINT INC | 89,633 | $8.28M | 0.0% | $82.55 | — | COM | 94973V107 |
| MU | *MICRON TECHNOLOGY INC | 379,000 | $8.243M | 0.0% | $13.37 | +41.9% | Call | 595112103 |
| STZ | *CONSTELLATION BRANDS INC | 116,774 | $8.218M | 0.0% | $51.38 | +11.4% | CL A | 21036P108 |
| — | *MARKET VECTORS ETF TR | 388,800 | $8.215M | 0.0% | $24.08 | — | Call | 57060U100 |
| — | *TRANSCANADA CORP | 179,500 | $8.196M | 0.0% | $43.17 | — | Call | 89353D107 |
| AZO | *AUTOZONE INC | 17,130 | $8.186M | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| ETR | *ENTERGY CORP NEW | 129,063 | $8.165M | 0.0% | $20.30 | -3.7% | COM | 29364G103 |
| CAG | *CONAGRA FOODS INC | 240,882 | $8.117M | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| LEN | *LENNAR CORP | 204,830 | $8.104M | 0.0% | $31.25 | -2.5% | CL A | 526057104 |
| — | *OCWEN FINL CORP | 145,877 | $8.089M | 0.0% | $47.21 | — | COM NEW | 675746309 |
| — | *NEUSTAR INC | 162,100 | $8.082M | 0.0% | $49.21 | — | Put | 64126X201 |
| MOS | *MOSAIC CO NEW | 170,500 | $8.06M | 0.0% | $40.83 | -11.0% | Put | 61945C103 |
| — | *LIBERTY INTERACTIVE CORP | 270,708 | $7.945M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | *TURQUOISE HILL RES LTD | 2,402,068 | $7.928M | 0.0% | $4.34 | — | COM | 900435108 |
| — | *CAREFUSION CORP | 197,033 | $7.845M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | *DOMINION DIAMOND CORP | 546,091 | $7.842M | 0.0% | $13.58 | — | COM | 257287102 |
| WM | *WASTE MGMT INC DEL | 174,771 | $7.841M | 0.0% | $31.03 | +9.2% | COM | 94106L109 |
| — | *NXSTAGE MEDICAL INC | 782,393 | $7.824M | 0.0% | $13.44 | — | COM | 67072V103 |
| — | *UNILEVER PLC | 189,740 | $7.818M | 0.0% | $40.63 | — | SPON ADR NEW | 904767704 |
| HAS | *HASBRO INC | 142,063 | $7.815M | 0.0% | $30.44 | +13.2% | COM | 418056107 |
| DDS | *DILLARDS INC | 80,207 | $7.797M | 0.0% | $62.47 | +2.7% | CL A | 254067101 |
| VBR | *VANGUARD INDEX FDS | 80,052 | $7.794M | 0.0% | $88.32 | — | SM CP VAL ETF | 922908611 |
| — | *TIDEWATER INC | 131,422 | $7.79M | 0.0% | $57.43 | — | COM | 886423102 |
| — | *LIBERTY MEDIA CORP DELAWARE | 53,235 | $7.788M | 0.0% | $145.02 | — | CL A | 531229102 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 72,658 | $7.765M | 0.0% | $86.01 | — | COM | 502424104 |
| PPL | *PPL CORP | 257,959 | $7.762M | 0.0% | $16.37 | +0.0% | COM | 69351T106 |
| WAB | *WABTEC CORP | 104,105 | $7.732M | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| EFV | *ISHARES | 134,501 | $7.694M | 0.0% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| OKE | *ONEOK INC NEW | 123,127 | $7.656M | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| MUR | *MURPHY OIL CORP | 117,811 | $7.642M | 0.0% | $36.81 | +9.6% | COM | 626717102 |
| — | *TECO ENERGY INC | 443,198 | $7.641M | 0.0% | $16.77 | — | COM | 872375100 |
| VALE | *VALE S A | 498,901 | $7.608M | 0.0% | $13.36 | — | ADR | 91912E105 |
| — | *MANITOWOC INC | 326,153 | $7.606M | 0.0% | $18.36 | — | COM | 563571108 |
| — | *URS CORP NEW | 143,126 | $7.585M | 0.0% | $53.53 | — | COM | 903236107 |
| CVE | *CENOVUS ENERGY INC | 264,700 | $7.584M | 0.0% | $22.42 | +0.1% | Put | 15135U109 |
| — | *CAPITALSOURCE INC | 525,900 | $7.557M | 0.0% | $11.77 | — | COM | 14055X102 |
| — | *CYRUSONE INC | 337,453 | $7.535M | 0.0% | $22.33 | — | COM | 23283R100 |
| — | *RESOLUTE FST PRODS INC | 469,457 | $7.52M | 0.0% | $13.17 | — | COM | 76117W109 |
| DVN | *DEVON ENERGY CORP NEW | 121,373 | $7.51M | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| SCZ | *ISHARES | 147,017 | $7.496M | 0.0% | $42.23 | — | EAFE SML CP ETF | 464288273 |
| EWZ | *ISHARES | 166,918 | $7.457M | 0.0% | $47.52 | — | MSCI BRZ CAP ETF | 464286400 |
| EUFN | *ISHARES | 295,657 | $7.427M | 0.0% | $24.72 | — | MSCI EURO FL ETF | 464289180 |
| — | *DRIL-QUIP INC | 67,393 | $7.409M | 0.0% | $109.66 | — | COM | 262037104 |
| PSX | *PHILLIPS 66 | 95,700 | $7.381M | 0.0% | $39.91 | +8.8% | Call | 718546104 |
| — | *RITCHIE BROS AUCTIONEERS | 321,756 | $7.378M | 0.0% | $21.81 | — | COM | 767744105 |
| IXJ | *ISHARES | 85,563 | $7.366M | 0.0% | $77.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | *WISCONSIN ENERGY CORP | 178,069 | $7.36M | 0.0% | $41.00 | — | COM | 976657106 |
| — | ROCKET FUEL INC | 119,481 | $7.347M | 0.0% | $61.49 | — | COM | 773111109 |
| — | *CORE LABORATORIES N V | 38,433 | $7.339M | 0.0% | $151.65 | — | COM | N22717107 |
| VLO | *VALERO ENERGY CORP NEW | 145,600 | $7.338M | 0.0% | $23.88 | +12.4% | Put | 91913Y100 |
| BALL | *BALL CORP | 141,514 | $7.312M | 0.0% | $19.78 | +9.1% | COM | 058498106 |
| VTR | *VENTAS INC | 127,163 | $7.285M | 0.0% | $49.02 | -17.2% | COM | 92276F100 |
| ETN | *EATON CORP PLC | 95,451 | $7.266M | 0.0% | $47.05 | +13.1% | SHS | G29183103 |
| — | *UNITED STATES STL CORP NEW | 246,291 | $7.265M | 0.0% | $19.43 | — | COM | 912909108 |
| KGC | *KINROSS GOLD CORP | 1,655,700 | $7.251M | 0.0% | $5.82 | -18.0% | Put | 496902404 |
| GLW | *CORNING INC | 406,527 | $7.246M | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | *AON PLC | 85,931 | $7.209M | 0.0% | $65.42 | — | SHS CL A | G0408V102 |
| ISRG | *INTUITIVE SURGICAL INC | 18,768 | $7.208M | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,237,682 | $7.191M | 0.0% | $4.58 | — | COM | 656844107 |
| HBM | *HUDBAY MINERALS INC | 870,781 | $7.131M | 0.0% | $7.97 | -2.7% | COM | 443628102 |
| — | *POTASH CORP SASK INC | 216,300 | $7.129M | 0.0% | $37.86 | — | Put | 73755L107 |
| TAC | *TRANSALTA CORP | 560,100 | $7.102M | 0.0% | $13.99 | -5.3% | Call | 89346D107 |
| ICE | *INTERCONTINENTALEXCHANGE GRO | 31,515 | $7.087M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | *RF MICRODEVICES INC | 1,371,777 | $7.079M | 0.0% | $5.30 | — | COM | 749941100 |
| BWA | *BORGWARNER INC | 126,616 | $7.078M | 0.0% | $37.74 | +3.2% | COM | 099724106 |
| VRSK | *VERISK ANALYTICS INC | 106,966 | $7.03M | 0.0% | $57.40 | +9.3% | CL A | 92345Y106 |
| TAP | *MOLSON COORS BREWING CO | 125,000 | $7.019M | 0.0% | $37.46 | +6.4% | Put | 60871R209 |
| CRUS | *CIRRUS LOGIC INC | 343,532 | $7.016M | 0.0% | $20.33 | +6.1% | COM | 172755100 |
| RSG | *REPUBLIC SVCS INC | 210,403 | $6.985M | 0.0% | $26.55 | +1.1% | COM | 760759100 |
| TU | *TELUS CORP | 202,700 | $6.981M | 0.0% | $17.32 | -0.4% | Call | 87971M103 |
| EWBC | *EAST WEST BANCORP INC | 199,118 | $6.963M | 0.0% | $19.19 | +34.5% | COM | 27579R104 |
| — | *CABLEVISION SYS CORP | 387,209 | $6.943M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| NFLX | *NETFLIX INC | 18,783 | $6.916M | 0.0% | $3.07 | +59.9% | COM | 64110L106 |
| — | *NEWFIELD EXPL CO | 279,198 | $6.877M | 0.0% | $24.05 | — | COM | 651290108 |
| CSCO | *CISCO SYS INC | 305,400 | $6.85M | 0.0% | $15.23 | -0.2% | Call | 17275R102 |
| RY | *ROYAL BK CDA MONTREAL QUE | 101,400 | $6.817M | 0.0% | $59.86 | +10.8% | Call | 780087102 |
| HSBC | *HSBC HLDGS PLC | 123,501 | $6.809M | 0.0% | $53.16 | — | SPON ADR NEW | 404280406 |
| — | *OMNIVISION TECHNOLOGIES INC | 393,508 | $6.768M | 0.0% | $15.91 | — | COM | 682128103 |
| — | *COOPER TIRE & RUBR CO | 278,837 | $6.703M | 0.0% | $30.45 | — | COM | 216831107 |
| EL | *LAUDER ESTEE COS INC | 88,965 | $6.699M | 0.0% | $58.52 | +6.2% | CL A | 518439104 |
| SHW | *SHERWIN WILLIAMS CO | 36,235 | $6.649M | 0.0% | $54.24 | +0.6% | COM | 824348106 |
| IJS | *ISHARES | 59,653 | $6.637M | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| UDR | *UDR INC | 283,786 | $6.626M | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 58,708 | $6.623M | 0.0% | $91.50 | — | SHS | H01531104 |
| — | BRIGUS GOLD CORP | 8,487,158 | $6.621M | 0.0% | $0.78 | — | COM | 109490102 |
| WMB | *WILLIAMS COS INC DEL | 171,100 | $6.599M | 0.0% | $18.02 | +2.0% | Put | 969457100 |
| — | *KANSAS CITY SOUTHERN | 53,250 | $6.594M | 0.0% | $107.16 | — | COM NEW | 485170302 |
| RYN | *RAYONIER INC | 155,793 | $6.558M | 0.0% | $53.85 | — | COM | 754907103 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 173,700 | $6.555M | 0.0% | $24.45 | +23.0% | Put | 35671D857 |
| — | *MEAD JOHNSON NUTRITION CO | 78,194 | $6.55M | 0.0% | $79.43 | — | COM | 582839106 |
| EPR | *EPR PPTYS | 133,068 | $6.541M | 0.0% | $49.44 | — | COM SH BEN INT | 26884U109 |
| — | GOLDCORP INC NEW | 6,500,000 | $6.533M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | *CLIFFS NAT RES INC | 248,400 | $6.511M | 0.0% | $16.26 | — | Call | 18683K101 |
| ORCL | *ORACLE CORP | 170,000 | $6.504M | 0.0% | $27.92 | +3.1% | Put | 68389X105 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 189,757 | $6.467M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| SU | *SUNCOR ENERGY INC NEW | 184,100 | $6.453M | 0.0% | $19.81 | +17.0% | Call | 867224107 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 160,827 | $6.446M | 0.0% | $39.20 | — | ADR | 881624209 |
| IDCC | *INTERDIGITAL INC | 217,893 | $6.426M | 0.0% | $42.32 | -19.9% | COM | 45867G101 |
| WWD | *WOODWARD INC | 140,588 | $6.412M | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | *SIGMA ALDRICH CORP | 67,960 | $6.389M | 0.0% | $82.53 | — | COM | 826552101 |
| — | *WEINGARTEN RLTY INVS | 232,762 | $6.383M | 0.0% | $28.25 | — | SH BEN INT | 948741103 |
| IHE | ISHARES | 54,016 | $6.379M | 0.0% | $108.88 | — | U.S. PHARMA ETF | 464288836 |
| MAR | *MARRIOTT INTL INC NEW | 129,148 | $6.372M | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| SNPS | *SYNOPSYS INC | 156,933 | $6.367M | 0.0% | $36.24 | +3.3% | COM | 871607107 |
| WMB | *WILLIAMS COS INC DEL | 165,000 | $6.364M | 0.0% | $18.02 | +2.0% | Call | 969457100 |
| — | *GLAXOSMITHKLINE PLC | 118,605 | $6.332M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| DGX | *QUEST DIAGNOSTICS INC | 118,184 | $6.328M | 0.0% | $46.47 | -0.0% | COM | 74834L100 |
| HOG | *HARLEY DAVIDSON INC | 91,193 | $6.315M | 0.0% | $55.16 | +20.1% | COM | 412822108 |
| CLX | *CLOROX CO DEL | 67,963 | $6.303M | 0.0% | $60.04 | +6.3% | COM | 189054109 |
| POR | *PORTLAND GEN ELEC CO | 208,689 | $6.302M | 0.0% | $19.65 | -3.7% | COM NEW | 736508847 |
| — | *LIONS GATE ENTMNT CORP | 198,504 | $6.285M | 0.0% | $32.92 | — | COM NEW | 535919203 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 82,835 | $6.281M | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| — | *DR PEPPER SNAPPLE GROUP INC | 127,763 | $6.223M | 0.0% | $45.92 | — | COM | 26138E109 |
| — | *CONSOL ENERGY INC | 163,503 | $6.219M | 0.0% | $32.64 | — | COM | 20854P109 |
| ENB | *ENBRIDGE INC | 142,000 | $6.203M | 0.0% | $23.13 | -4.5% | Put | 29250N105 |
| — | *INTERPUBLIC GROUP COS INC | 350,457 | $6.202M | 0.0% | $9.19 | +20.2% | COM | 460690100 |
| SYK | *STRYKER CORP | 82,297 | $6.184M | 0.0% | $57.52 | +9.6% | COM | 863667101 |
| — | *ENCANA CORP | 341,600 | $6.166M | 0.0% | $16.98 | — | Call | 292505104 |
| — | *HMS HLDGS CORP | 271,375 | $6.16M | 0.0% | $22.94 | — | COM | 40425J101 |
| BIV | *VANGUARD BD INDEX FD INC | 75,280 | $6.151M | 0.0% | $83.48 | — | INTERMED TERM | 921937819 |
| — | *DISCOVERY COMMUNICATNS NEW | 68,000 | $6.148M | 0.0% | $78.40 | — | COM SER A | 25470F104 |
| AMCX | *AMC NETWORKS INC | 89,834 | $6.118M | 0.0% | $65.20 | +2.2% | CL A | 00164V103 |
| — | *PDL BIOPHARMA INC | 724,434 | $6.115M | 0.0% | $8.40 | — | COM | 69329Y104 |
| CBSH | *COMMERCE BANCSHARES INC | 136,107 | $6.113M | 0.0% | $22.34 | +7.8% | COM | 200525103 |
| — | *BLACKSTONE GROUP L P | 193,974 | $6.109M | 0.0% | $23.82 | — | COM UNIT LTD | 09253U108 |
| MU | *MICRON TECHNOLOGY INC | 280,000 | $6.09M | 0.0% | $13.37 | +41.9% | Put | 595112103 |
| — | *BARD C R INC | 45,405 | $6.081M | 0.0% | $110.06 | — | COM | 067383109 |
| — | *TEXAS INDS INC | 88,124 | $6.061M | 0.0% | $65.14 | — | COM | 882491103 |
| VLO | *VALERO ENERGY CORP NEW | 120,000 | $6.048M | 0.0% | $23.88 | +12.4% | Call | 91913Y100 |
| — | *NEUSTAR INC | 120,882 | $6.028M | 0.0% | $49.21 | — | CL A | 64126X201 |
| KIM | *KIMCO RLTY CORP | 304,976 | $6.024M | 0.0% | $12.29 | -5.4% | COM | 49446R109 |
| — | *ASHLAND INC NEW | 62,026 | $6.019M | 0.0% | $83.51 | — | COM | 044209104 |
| STKL | *SUNOPTA INC | 600,000 | $6.006M | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | *INFORMATICA CORP | 144,600 | $6.001M | 0.0% | $35.23 | — | Put | 45666Q102 |
| APD | *AIR PRODS & CHEMS INC | 53,686 | $6M | 0.0% | $62.48 | +19.8% | COM | 009158106 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 63,270 | $5.988M | 0.0% | $83.03 | +10.8% | COM | 37364X109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 749,599 | $5.974M | 0.0% | $4.73 | — | COM NEW | 87911B209 |
| ACN | *ACCENTURE PLC IRELAND | 72,500 | $5.961M | 0.0% | $62.93 | -2.2% | Call | G1151C101 |
| — | *NOBLE ENERGY INC | 86,620 | $5.901M | 0.0% | $60.03 | — | COM | 655044105 |
| — | *SPDR SERIES TRUST | 260,721 | $5.879M | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| FHI | *FEDERATED INVS INC PA | 203,595 | $5.863M | 0.0% | $15.98 | +0.2% | CL B | 314211103 |
| — | *APACHE CORP | 67,758 | $5.823M | 0.0% | $83.84 | — | COM | 037411105 |
| — | *MARKET VECTORS ETF TR | 200,000 | $5.774M | 0.0% | $25.18 | — | Put | 57060U506 |
| — | *GUESS INC | 185,159 | $5.753M | 0.0% | $31.03 | — | COM | 401617105 |
| — | *NORTHEAST UTILS | 135,529 | $5.744M | 0.0% | $42.01 | — | COM | 664397106 |
| — | *MARKET VECTORS ETF TR | 64,797 | $5.736M | 0.0% | $68.90 | — | BIOTECH ETF | 57060U183 |
| ZBH | *ZIMMER HLDGS INC | 61,286 | $5.71M | 0.0% | $69.67 | +12.4% | COM | 98956P102 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 157,485 | $5.706M | 0.0% | $23.37 | +14.4% | COM | 416515104 |
| AAPL | *APPLE INC | 10,164 | $5.702M | 0.0% | $13.58 | +20.5% | Call | 037833100 |
| CFFN | *CAPITOL FED FINL INC | 467,630 | $5.663M | 0.0% | $5.36 | +1.1% | COM | 14057J101 |
| — | *PIONEER NAT RES CO | 30,605 | $5.634M | 0.0% | $153.96 | — | COM | 723787107 |
| EMN | *EASTMAN CHEM CO | 69,708 | $5.625M | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| TEX | *TEREX CORP NEW | 133,543 | $5.608M | 0.0% | $32.90 | +10.2% | COM | 880779103 |
| — | *POWERSHARES ETF TRUST II | 225,260 | $5.604M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | *ANNALY CAP MGMT INC | 561,743 | $5.601M | 0.0% | $12.49 | — | COM | 035710409 |
| — | *LIVEPERSON INC | 377,377 | $5.593M | 0.0% | $14.80 | — | COM | 538146101 |
| — | *BUNGE LIMITED | 68,068 | $5.589M | 0.0% | $75.37 | — | COM | G16962105 |
| — | *HARRIS CORP DEL | 79,409 | $5.544M | 0.0% | $49.26 | — | COM | 413875105 |
| — | *GREAT PLAINS ENERGY INC | 228,398 | $5.537M | 0.0% | $22.54 | — | COM | 391164100 |
| — | *UNILEVER N V | 136,408 | $5.487M | 0.0% | $39.28 | — | N Y SHS NEW | 904784709 |
| EBAY | *EBAY INC | 100,000 | $5.487M | 0.0% | $19.89 | -1.0% | Call | 278642103 |
| PEP | *PEPSICO INC | 66,000 | $5.474M | 0.0% | $56.45 | +2.3% | Call | 713448108 |
| — | *CONCHO RES INC | 50,561 | $5.461M | 0.0% | $93.59 | — | COM | 20605P101 |
| CHD | *CHURCH & DWIGHT INC | 82,064 | $5.439M | 0.0% | $26.11 | +4.4% | COM | 171340102 |
| — | *RANDGOLD RES LTD | 86,500 | $5.433M | 0.0% | $68.90 | — | Call | 752344309 |
| — | *AMERICAN CAPITAL AGENCY CORP | 281,625 | $5.432M | 0.0% | $22.85 | — | COM | 02503X105 |
| FLS | *FLOWSERVE CORP | 68,852 | $5.427M | 0.0% | $51.90 | +6.7% | COM | 34354P105 |
| — | *POWERSHARES DB CMDTY IDX TRA | 210,156 | $5.393M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | *SIRIUS XM HLDGS INC | 1,542,456 | $5.384M | 0.0% | $3.49 | — | COM | 82968B103 |
| IWV | *ISHARES | 48,639 | $5.382M | 0.0% | $99.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | *FOREST LABS INC | 89,556 | $5.376M | 0.0% | $41.00 | — | COM | 345838106 |
| CCK | *CROWN HOLDINGS INC | 119,999 | $5.348M | 0.0% | $40.24 | +1.0% | COM | 228368106 |
| — | *CIMAREX ENERGY CO | 50,571 | $5.305M | 0.0% | $64.99 | — | COM | 171798101 |
| EA | *ELECTRONIC ARTS INC | 230,425 | $5.287M | 0.0% | $22.35 | +4.4% | COM | 285512109 |
| — | *INGRAM MICRO INC | 225,026 | $5.278M | 0.0% | $19.12 | — | CL A | 457153104 |
| — | *GRAN TIERRA ENERGY INC | 717,551 | $5.244M | 0.0% | $6.96 | — | COM | 38500T101 |
| MOS | *MOSAIC CO NEW | 110,500 | $5.224M | 0.0% | $40.83 | -11.0% | Call | 61945C103 |
| SAN | *BANCO SANTANDER SA | 573,757 | $5.203M | 0.0% | $8.28 | — | ADR | 05964H105 |
| — | *NATIONAL OILWELL VARCO INC | 65,300 | $5.193M | 0.0% | $68.90 | — | Call | 637071101 |
| — | *CARBO CERAMICS INC | 44,500 | $5.186M | 0.0% | $67.33 | — | Call | 140781105 |
| — | *NEW ORIENTAL ED & TECH GRP I | 164,015 | $5.167M | 0.0% | $22.93 | — | SPON ADR | 647581107 |
| — | *CLOUD PEAK ENERGY INC | 285,200 | $5.134M | 0.0% | $17.54 | — | Put | 18911Q102 |
| — | *FIRST NIAGARA FINL GP INC | 475,101 | $5.046M | 0.0% | $10.11 | — | COM | 33582V108 |
| KGC | *KINROSS GOLD CORP | 1,150,600 | $5.039M | 0.0% | $5.82 | -18.0% | Call | 496902404 |
| EXPD | *EXPEDITORS INTL WASH INC | 113,509 | $5.021M | 0.0% | $31.94 | +16.5% | COM | 302130109 |
| IYZ | *ISHARES | 167,577 | $4.981M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | *INFORMATICA CORP | 120,000 | $4.98M | 0.0% | $35.23 | — | Call | 45666Q102 |
| — | *PIONEER NAT RES CO | 27,000 | $4.97M | 0.0% | $153.96 | — | Call | 723787107 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 284,631 | $4.964M | 0.0% | $17.87 | — | SPONSORED ADR | 874039100 |
| SYY | *SYSCO CORP | 137,253 | $4.954M | 0.0% | $24.38 | -0.0% | COM | 871829107 |
| SAP | *SAP AG | 56,550 | $4.927M | 0.0% | $73.49 | — | SPON ADR | 803054204 |
| PCAR | *PACCAR INC | 83,125 | $4.919M | 0.0% | $21.67 | +10.8% | Call | 693718108 |
| TAP | *MOLSON COORS BREWING CO | 86,686 | $4.867M | 0.0% | $37.46 | +6.4% | CL B | 60871R209 |
| CNP | *CENTERPOINT ENERGY INC | 208,418 | $4.831M | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| GWW | *GRAINGER W W INC | 18,832 | $4.81M | 0.0% | $203.69 | +4.8% | COM | 384802104 |
| — | *MARKET VECTORS ETF TR | 100,000 | $4.807M | 0.0% | $48.05 | — | Call | 57060U191 |
| SM | *SM ENERGY CO | 57,764 | $4.802M | 0.0% | $57.64 | +31.4% | COM | 78454L100 |
| — | *ALCOA INC | 449,504 | $4.779M | 0.0% | $7.82 | — | COM | 013817101 |
| — | *BHP BILLITON PLC | 76,889 | $4.777M | 0.0% | $51.28 | — | SPONSORED ADR | 05545E209 |
| LKQ | *LKQ CORP | 145,207 | $4.777M | 0.0% | $22.88 | +28.1% | COM | 501889208 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 104,143 | $4.76M | 0.0% | $28.10 | +8.4% | COM | 34964C106 |
| — | *GOLDCORP INC NEW | 219,200 | $4.75M | 0.0% | $24.79 | — | Put | 380956409 |
| — | *YAMANA GOLD INC | 549,900 | $4.74M | 0.0% | $9.66 | — | Call | 98462Y100 |
| SIEGY | *SIEMENS A G | 34,080 | $4.72M | 0.0% | $107.61 | — | SPONSORED ADR | 826197501 |
| CCL | *CARNIVAL CORP | 117,425 | $4.716M | 0.0% | $28.48 | +2.7% | PAIRED CTF | 143658300 |
| — | *GOOGLE INC | 4,200 | $4.707M | 0.0% | $960.30 | — | Call | 38259P508 |
| VOE | *VANGUARD INDEX FDS | 58,734 | $4.686M | 0.0% | $72.07 | — | MCAP VL IDXVIP | 922908512 |
| — | *PENTAIR LTD | 60,248 | $4.68M | 0.0% | $57.98 | — | SHS | H6169Q108 |
| FFIV | *F5 NETWORKS INC | 51,394 | $4.67M | 0.0% | $82.27 | +3.5% | COM | 315616102 |
| — | *POWERSHARES ETF TRUST | 86,672 | $4.635M | 0.0% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| EPAM | *EPAM SYS INC | 132,412 | $4.627M | 0.0% | $23.63 | +51.3% | COM | 29414B104 |
| — | *LABORATORY CORP AMER HLDGS | 50,224 | $4.59M | 0.0% | $99.35 | — | COM NEW | 50540R409 |
| — | *BUNGE LIMITED | 55,900 | $4.59M | 0.0% | $75.37 | — | Call | G16962105 |
| — | *LIFE TECHNOLOGIES CORP | 60,498 | $4.585M | 0.0% | $74.10 | — | COM | 53217V109 |
| ANDE | *ANDERSONS INC | 51,384 | $4.582M | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| AVT | *AVNET INC | 103,735 | $4.575M | 0.0% | $25.77 | +23.7% | COM | 053807103 |
| — | *AETNA INC NEW | 66,619 | $4.57M | 0.0% | $63.58 | — | COM | 00817Y108 |
| — | *SILVER WHEATON CORP | 225,500 | $4.553M | 0.0% | $20.35 | — | Call | 828336107 |
| MTZ | *MASTEC INC | 139,085 | $4.551M | 0.0% | $30.29 | +4.5% | COM | 576323109 |
| JBHT | *HUNT J B TRANS SVCS INC | 58,809 | $4.545M | 0.0% | $64.42 | +3.1% | COM | 445658107 |
| — | *TYCO INTERNATIONAL LTD | 110,161 | $4.521M | 0.0% | $33.12 | — | SHS | H89128104 |
| — | *HOLLYFRONTIER CORP | 90,894 | $4.516M | 0.0% | $42.78 | — | COM | 436106108 |
| ICE | *INTERCONTINENTALEXCHANGE GRO | 20,000 | $4.498M | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| GVI | *ISHARES | 40,955 | $4.481M | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| MSI | *MOTOROLA SOLUTIONS INC | 65,650 | $4.431M | 0.0% | $47.51 | +9.7% | COM NEW | 620076307 |
| — | *REYNOLDS AMERICAN INC | 87,849 | $4.391M | 0.0% | $48.43 | — | COM | 761713106 |
| SHY | *ISHARES | 51,934 | $4.383M | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 103,591 | $4.378M | 0.0% | $31.85 | +2.8% | COM | 030420103 |
| LNG | *CHENIERE ENERGY INC | 101,500 | $4.377M | 0.0% | $38.71 | +2.9% | Call | 16411R208 |
| BND | *VANGUARD BD INDEX FD INC | 54,629 | $4.373M | 0.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| — | *POWERSHARES INDIA ETF TR | 248,161 | $4.373M | 0.0% | $15.97 | — | INDIA PORT | 73935L100 |
| — | *AVON PRODS INC | 253,864 | $4.371M | 0.0% | $18.15 | — | COM | 054303102 |
| NVDA | *NVIDIA CORP | 272,472 | $4.364M | 0.0% | $0.34 | +5.7% | COM | 67066G104 |
| LEN | *LENNAR CORP | 110,000 | $4.352M | 0.0% | $31.25 | -2.5% | Put | 526057104 |
| TSN | *TYSON FOODS INC | 130,000 | $4.35M | 0.0% | $19.46 | +20.5% | Put | 902494103 |
| — | *STUDENT TRANSN INC | 701,329 | $4.341M | 0.0% | $6.20 | — | COM | 86388A108 |
| BCE | *BCE INC | 100,000 | $4.329M | 0.0% | $22.14 | -2.1% | Call | 05534B760 |
| BCE | *BCE INC | 100,000 | $4.329M | 0.0% | $22.14 | -2.1% | Put | 05534B760 |
| — | *NUANCE COMMUNICATIONS INC | 284,053 | $4.319M | 0.0% | $18.40 | — | COM | 67020Y100 |
| BSAC | *BANCO SANTANDER CHILE NEW | 182,831 | $4.309M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | *BEAM INC | 63,289 | $4.306M | 0.0% | $64.60 | — | COM | 073730103 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 41,842 | $4.306M | 0.0% | $90.36 | — | FTSE SMCAP ETF | 922042718 |
| CTRA | *CABOT OIL & GAS CORP | 110,900 | $4.298M | 0.0% | $26.25 | -1.7% | Call | 127097103 |
| — | *DUNKIN BRANDS GROUP INC | 88,786 | $4.279M | 0.0% | $43.37 | — | COM | 265504100 |
| IGM | *ISHARES | 47,412 | $4.247M | 0.0% | $82.05 | — | N AMER TECH ETF | 464287549 |
| — | *SOTHEBYS | 79,694 | $4.241M | 0.0% | $53.18 | — | COM | 835898107 |
| SM | *SM ENERGY CO | 51,000 | $4.239M | 0.0% | $57.64 | +31.4% | Call | 78454L100 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 39,680 | $4.224M | 0.0% | $92.33 | — | SPONSORED ADR | 03524A108 |
| TRIP | *TRIPADVISOR INC | 50,937 | $4.218M | 0.0% | $62.47 | +16.5% | COM | 896945201 |
| — | *CLOUD PEAK ENERGY INC | 233,746 | $4.207M | 0.0% | $17.54 | — | COM | 18911Q102 |
| INFY | *INFOSYS LTD | 74,149 | $4.197M | 0.0% | $48.30 | — | SPONSORED ADR | 456788108 |
| — | *POWERSHARES GLOBAL ETF FD | 201,999 | $4.192M | 0.0% | $20.16 | — | S&P 500 BUYWRT | 73936G308 |
| EEM | *ISHARES | 100,000 | $4.18M | 0.0% | $38.67 | — | Put | 464287234 |
| HDB | *HDFC BANK LTD | 120,504 | $4.151M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | *IMPAX LABORATORIES INC | 164,308 | $4.13M | 0.0% | $19.94 | — | COM | 45256B101 |
| EBAY | *EBAY INC | 75,184 | $4.125M | 0.0% | $19.89 | -1.0% | Put | 278642103 |
| — | *WINDSTREAM HLDGS INC | 515,914 | $4.116M | 0.0% | $7.99 | — | COM | 97382A101 |
| GLD | *SPDR GOLD TRUST | 35,400 | $4.11M | 0.0% | $119.11 | — | Put | 78463V107 |
| BOND | *PIMCO ETF TR | 39,087 | $4.094M | 0.0% | $105.44 | — | TOTL RETN ETF | 72201R775 |
| GM | *GENERAL MTRS CO | 100,000 | $4.087M | 0.0% | $26.15 | +7.7% | Call | 37045V100 |
| — | *COVIDIEN PLC | 60,000 | $4.086M | 0.0% | $62.74 | — | Call | G2554F113 |
| ROST | *ROSS STORES INC | 54,487 | $4.083M | 0.0% | $28.33 | +17.6% | COM | 778296103 |
| RL | *RALPH LAUREN CORP | 23,073 | $4.075M | 0.0% | $136.56 | -0.9% | CL A | 751212101 |
| HUN | *HUNTSMAN CORP | 165,422 | $4.069M | 0.0% | $18.29 | +24.6% | COM | 447011107 |
| — | *ISHARES | 334,939 | $4.066M | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| DAL | *DELTA AIR LINES INC DEL | 146,171 | $4.016M | 0.0% | $19.34 | +20.6% | COM NEW | 247361702 |
| — | *AURICO GOLD INC | 1,090,745 | $3.992M | 0.0% | $4.32 | — | COM | 05155C105 |
| GTLS | *CHART INDS INC | 41,600 | $3.979M | 0.0% | $91.83 | +14.6% | Put | 16115Q308 |
| DOX | *AMDOCS LTD | 95,922 | $3.956M | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| GT | *GOODYEAR TIRE & RUBR CO | 165,093 | $3.938M | 0.0% | $19.17 | +15.4% | COM | 382550101 |
| IWC | *ISHARES | 52,017 | $3.907M | 0.0% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| OGE | *OGE ENERGY CORP | 115,184 | $3.904M | 0.0% | $35.88 | -0.3% | COM | 670837103 |
| DBJP | *DBX ETF TR | 100,709 | $3.901M | 0.0% | $33.72 | — | XTRAK MSCI JAPN | 233051507 |
| — | *TRANSCANADA CORP | 85,000 | $3.881M | 0.0% | $43.17 | — | Put | 89353D107 |
| — | *NOBLE CORP PLC | 103,142 | $3.865M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | *BRF SA | 184,718 | $3.855M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| XYL | *XYLEM INC | 111,386 | $3.854M | 0.0% | $23.33 | +18.3% | COM | 98419M100 |
| BBY | *BEST BUY INC | 95,693 | $3.817M | 0.0% | $20.62 | +29.6% | COM | 086516101 |
| — | *FMC TECHNOLOGIES INC | 72,704 | $3.796M | 0.0% | $55.67 | — | COM | 30249U101 |
| — | *ST JUDE MED INC | 61,261 | $3.795M | 0.0% | $46.92 | — | COM | 790849103 |
| — | *HOSPIRA INC | 91,748 | $3.788M | 0.0% | $38.36 | — | COM | 441060100 |
| PBI | *PITNEY BOWES INC | 162,150 | $3.778M | 0.0% | $19.65 | +9.5% | COM | 724479100 |
| MET | *METLIFE INC | 70,000 | $3.774M | 0.0% | $27.96 | +7.8% | Put | 59156R108 |
| TXT | *TEXTRON INC | 102,436 | $3.766M | 0.0% | $26.55 | +13.5% | COM | 883203101 |
| HOLX | *HOLOGIC INC | 168,459 | $3.765M | 0.0% | $20.92 | +5.4% | COM | 436440101 |
| — | *CHINA MOBILE LIMITED | 71,673 | $3.747M | 0.0% | $51.85 | — | SPONSORED ADR | 16941M109 |
| EC | *ECOPETROL S A | 97,410 | $3.745M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| — | *ESTERLINE TECHNOLOGIES CORP | 36,424 | $3.714M | 0.0% | $72.30 | — | COM | 297425100 |
| — | *KINDER MORGAN ENERGY PARTNER | 45,997 | $3.711M | 0.0% | $85.16 | — | UT LTD PARTNER | 494550106 |
| RIG | *TRANSOCEAN LTD | 75,000 | $3.707M | 0.0% | $49.39 | -0.9% | Call | H8817H100 |
| — | *VANTIV INC | 113,577 | $3.703M | 0.0% | $27.64 | — | CL A | 92210H105 |
| — | *MARKET VECTORS ETF TR | 175,000 | $3.698M | 0.0% | $24.08 | — | Put | 57060U100 |
| — | *RED HAT INC | 65,848 | $3.691M | 0.0% | $47.77 | — | COM | 756577102 |
| — | *SCANA CORP NEW | 78,088 | $3.665M | 0.0% | $48.71 | — | COM | 80589M102 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 6,869 | $3.661M | 0.0% | $7.76 | +31.0% | COM | 169656105 |
| HEDJ | *WISDOMTREE TR | 65,037 | $3.656M | 0.0% | $52.41 | — | EUROPE HEDGED EQ | 97717X701 |
| PAYX | *PAYCHEX INC | 80,267 | $3.655M | 0.0% | $25.68 | +14.6% | COM | 704326107 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 81,594 | $3.652M | 0.0% | $13.96 | +15.9% | COM | 595017104 |
| — | *JARDEN CORP | 59,321 | $3.64M | 0.0% | $46.04 | — | COM | 471109108 |
| — | *ATLANTIC PWR CORP | 1,043,999 | $3.633M | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| RGLD | *ROYAL GOLD INC | 78,800 | $3.63M | 0.0% | $48.84 | -3.4% | Call | 780287108 |
| AMAT | *APPLIED MATLS INC | 203,869 | $3.604M | 0.0% | $12.25 | +21.2% | COM | 038222105 |
| FLEX | *FLEXTRONICS INTL LTD | 463,008 | $3.598M | 0.0% | $6.01 | +1.1% | ORD | Y2573F102 |
| — | *SYNGENTA AG | 44,951 | $3.592M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| BSX | *BOSTON SCIENTIFIC CORP | 298,645 | $3.59M | 0.0% | $9.70 | +21.8% | COM | 101137107 |
| — | *AGL RES INC | 75,934 | $3.586M | 0.0% | $43.10 | — | COM | 001204106 |
| WHR | *WHIRLPOOL CORP | 22,854 | $3.584M | 0.0% | $121.89 | +20.3% | COM | 963320106 |
| REGN | *REGENERON PHARMACEUTICALS | 12,991 | $3.575M | 0.0% | $237.76 | +20.3% | COM | 75886F107 |
| — | *GNC HLDGS INC | 61,085 | $3.571M | 0.0% | $54.90 | — | COM CL A | 36191G107 |
| — | *DOW CHEM CO | 80,000 | $3.552M | 0.0% | $34.05 | — | Put | 260543103 |
| — | *UNITED STATES OIL FUND LP | 100,000 | $3.532M | 0.0% | $36.85 | — | Call | 91232N108 |
| FMC | *F M C CORP | 46,534 | $3.511M | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 42,306 | $3.498M | 0.0% | $82.97 | — | INT-TERM CORP | 92206C870 |
| HST | *HOST HOTELS & RESORTS INC | 178,915 | $3.478M | 0.0% | $10.76 | +5.9% | COM | 44107P104 |
| MGM | *MGM RESORTS INTERNATIONAL | 147,620 | $3.472M | 0.0% | $14.39 | +33.8% | COM | 552953101 |
| GPC | *GENUINE PARTS CO | 41,667 | $3.466M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| PII | *POLARIS INDS INC | 23,719 | $3.455M | 0.0% | $110.34 | +21.3% | COM | 731068102 |
| PHM | *PULTE GROUP INC | 169,494 | $3.452M | 0.0% | $17.34 | -12.2% | COM | 745867101 |
| VALE | *VALE S A | 225,800 | $3.443M | 0.0% | $13.36 | — | Put | 91912E105 |
| — | *DOMTAR CORP | 36,488 | $3.443M | 0.0% | $74.39 | — | COM NEW | 257559203 |
| TECK | *TECK RESOURCES LTD | 132,000 | $3.433M | 0.0% | $25.80 | +0.1% | Call | 878742204 |
| ENB | *ENBRIDGE INC | 78,000 | $3.407M | 0.0% | $23.13 | -4.5% | Call | 29250N105 |
| FAF | *FIRST AMERN FINL CORP | 120,483 | $3.397M | 0.0% | $16.30 | +8.0% | COM | 31847R102 |
| EQT | *EQT CORP | 37,756 | $3.39M | 0.0% | $37.83 | +14.5% | COM | 26884L109 |
| MUB | *ISHARES | 32,593 | $3.382M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| — | *ICONIX BRAND GROUP INC | 85,122 | $3.379M | 0.0% | $30.20 | — | COM | 451055107 |
| BCS | *BARCLAYS PLC | 186,157 | $3.375M | 0.0% | $17.25 | — | ADR | 06738E204 |
| MRSH | *MARSH & MCLENNAN COS INC | 69,677 | $3.37M | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| TMUS | *T-MOBILE US INC | 100,000 | $3.364M | 0.0% | $21.91 | +20.9% | Call | 872590104 |
| XEL | *XCEL ENERGY INC | 120,391 | $3.363M | 0.0% | $19.68 | -3.2% | COM | 98389B100 |
| — | *HOME INNS & HOTELS MGMT INC | 76,478 | $3.338M | 0.0% | $39.89 | — | SPON ADR | 43713W107 |
| BZH | *BEAZER HOMES USA INC | 136,300 | $3.328M | 0.0% | $19.80 | 0.0% | Put | 07556Q881 |
| TD | *TORONTO DOMINION BK ONT | 35,000 | $3.298M | 0.0% | $40.38 | +12.7% | Put | 891160509 |
| — | *BROOKFIELD PPTY PARTNERS L P | 165,097 | $3.292M | 0.0% | $20.16 | — | UNIT LTD PARTN | G16249107 |
| — | *TUPPERWARE BRANDS CORP | 34,740 | $3.285M | 0.0% | $80.00 | — | COM | 899896104 |
| MBI | *MBIA INC | 275,000 | $3.284M | 0.0% | $5.48 | -8.2% | Call | 55262C100 |
| — | *AMERICAN CAP LTD | 209,028 | $3.269M | 0.0% | $12.89 | — | COM | 02503Y103 |
| — | WESCO INTL INC | 1,000,000 | $3.26M | 0.0% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| RDY | *DR REDDYS LABS LTD | 78,543 | $3.223M | 0.0% | $39.42 | — | ADR | 256135203 |
| — | *DSW INC | 74,555 | $3.186M | 0.0% | $45.55 | — | CL A | 23334L102 |
| TSN | *TYSON FOODS INC | 95,000 | $3.179M | 0.0% | $19.46 | +20.5% | Call | 902494103 |
| — | *NIELSEN HOLDINGS N V | 69,085 | $3.17M | 0.0% | $33.59 | — | COM | N63218106 |
| XLF | *SELECT SECTOR SPDR TR | 145,000 | $3.17M | 0.0% | $20.39 | — | Call | 81369Y605 |
| — | *COBALT INTL ENERGY INC | 191,900 | $3.157M | 0.0% | $16.45 | — | Call | 19075F106 |
| — | *RIO ALTO MNG LTD NEW | 1,883,979 | $3.147M | 0.0% | $1.82 | — | COM | 76689T104 |
| CUBE | *CUBESMART | 197,324 | $3.145M | 0.0% | $15.98 | — | COM | 229663109 |
| — | *GENESEE & WYO INC | 32,605 | $3.131M | 0.0% | $85.45 | — | CL A | 371559105 |
| DHI | *D R HORTON INC | 140,000 | $3.125M | 0.0% | $21.23 | -20.1% | Call | 23331A109 |
| UNM | *UNUM GROUP | 89,000 | $3.122M | 0.0% | $28.20 | +16.1% | Call | 91529Y106 |
| CPB | *CAMPBELL SOUP CO | 72,097 | $3.119M | 0.0% | $30.45 | -6.3% | COM | 134429109 |
| BAC | *BANK OF AMERICA CORPORATION | 200,000 | $3.114M | 0.0% | $11.19 | +4.4% | Put | 060505104 |
| RVTY | *PERKINELMER INC | 75,324 | $3.106M | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | *PRIMERO MNG CORP | 695,504 | $3.088M | 0.0% | $4.46 | — | COM | 74164W106 |
| LNC | *LINCOLN NATL CORP IND | 59,700 | $3.082M | 0.0% | $24.75 | +28.5% | Call | 534187109 |
| XHB | *SPDR SERIES TRUST | 92,268 | $3.073M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | *KINDER MORGAN MANAGEMENT LLC | 40,577 | $3.07M | 0.0% | $83.08 | — | SHS | 49455U100 |
| — | *PEPCO HOLDINGS INC | 160,491 | $3.069M | 0.0% | $20.16 | — | COM | 713291102 |
| THO | *THOR INDS INC | 55,205 | $3.049M | 0.0% | $36.52 | +18.4% | COM | 885160101 |
| — | *CYPRESS SEMICONDUCTOR CORP | 290,000 | $3.045M | 0.0% | $9.51 | — | Put | 232806109 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 67,822 | $3.039M | 0.0% | $41.65 | — | SHS | G96666105 |
| ADM | *ARCHER DANIELS MIDLAND CO | 70,000 | $3.038M | 0.0% | $24.80 | +15.3% | Call | 039483102 |
| ADM | *ARCHER DANIELS MIDLAND CO | 70,000 | $3.038M | 0.0% | $24.80 | +15.3% | Put | 039483102 |
| — | *INTEGRYS ENERGY GROUP INC | 55,667 | $3.028M | 0.0% | $57.98 | — | COM | 45822P105 |
| DHI | *D R HORTON INC | 135,400 | $3.022M | 0.0% | $21.23 | -20.1% | Put | 23331A109 |
| DKS | *DICKS SPORTING GOODS INC | 51,879 | $3.015M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| — | *HILLSHIRE BRANDS CO | 90,000 | $3.01M | 0.0% | $33.12 | — | Call | 432589109 |
| LNN | *LINDSAY CORP | 36,365 | $3.009M | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| — | *HD SUPPLY HLDGS INC | 125,000 | $3.001M | 0.0% | — | — | Call | 40416M105 |
| — | *DUKE REALTY CORP | 198,810 | $2.99M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| IEFA | *ISHARES TR | 48,930 | $2.973M | 0.0% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 92,262 | $2.955M | 0.0% | $33.46 | — | COM | 875465106 |
| — | *STATOIL ASA | 122,258 | $2.95M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $2.949M | 0.0% | $19.52 | -4.7% | COM | 669549107 |
| R | *RYDER SYS INC | 39,680 | $2.928M | 0.0% | $64.11 | +3.4% | COM | 783549108 |
| — | *JOY GLOBAL INC | 50,000 | $2.925M | 0.0% | $48.63 | — | Call | 481165108 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 107,902 | $2.908M | 0.0% | $28.12 | — | COM | 76973Q105 |
| CNQ | *CANADIAN NAT RES LTD | 85,900 | $2.907M | 0.0% | $8.86 | +8.2% | Put | 136385101 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 39,082 | $2.903M | 0.0% | $73.34 | -5.0% | COM | 92532F100 |
| ACN | *ACCENTURE PLC IRELAND | 35,000 | $2.878M | 0.0% | $62.93 | -2.2% | Put | G1151C101 |
| — | REVENUESHARES ETF TR | 53,346 | $2.875M | 0.0% | $53.89 | — | SMALL CAP FD | 761396308 |
| — | *ISTAR FINL INC | 200,000 | $2.854M | 0.0% | $14.24 | — | COM | 45031U101 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 63,398 | $2.854M | 0.0% | $41.36 | — | GUGG SPINOFF ETF | 18383M605 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 144,155 | $2.848M | 0.0% | $17.34 | +8.0% | COM | 538034109 |
| — | *ONCOLYTICS BIOTECH INC | 1,833,669 | $2.842M | 0.0% | $2.71 | — | COM | 682310107 |
| — | *SOLERA HOLDINGS INC | 40,047 | $2.834M | 0.0% | $70.00 | — | COM | 83421A104 |
| — | *ISHARES | 178,616 | $2.826M | 0.0% | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| — | *CNOOC LTD | 14,952 | $2.806M | 0.0% | $170.98 | — | SPONSORED ADR | 126132109 |
| — | *RESTORATION HARDWARE HLDGS I | 41,661 | $2.804M | 0.0% | $67.31 | — | COM | 761283100 |
| — | *INTERNATIONAL RECTIFIER CORP | 107,368 | $2.8M | 0.0% | $22.24 | — | COM | 460254105 |
| — | *DUN & BRADSTREET CORP DEL NE | 22,788 | $2.797M | 0.0% | $97.44 | — | COM | 26483E100 |
| HLF | *HERBALIFE LTD | 35,350 | $2.782M | 0.0% | $30.28 | +13.7% | COM USD SHS | G4412G101 |
| IYJ | *ISHARES | 27,447 | $2.782M | 0.0% | $91.62 | — | U.S. INDS ETF | 464287754 |
| — | *WUXI PHARMATECH CAYMAN INC | 72,308 | $2.776M | 0.0% | $31.78 | — | SPONS ADR SHS | 929352102 |
| — | *FIRSTSERVICE CORP | 64,486 | $2.776M | 0.0% | $36.72 | — | SUB VTG SH | 33761N109 |
| — | *SAFEWAY INC | 85,049 | $2.77M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VMC | *VULCAN MATLS CO | 46,586 | $2.768M | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | *XILINX INC | 60,209 | $2.764M | 0.0% | $41.20 | — | COM | 983919101 |
| — | *SILVER WHEATON CORP | 136,600 | $2.758M | 0.0% | $20.35 | — | Put | 828336107 |
| FAST | *FASTENAL CO | 58,005 | $2.756M | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | *AMTRUST FINL SVCS INC | 84,095 | $2.749M | 0.0% | $37.34 | — | COM | 032359309 |
| G | *GENPACT LIMITED | 149,440 | $2.745M | 0.0% | $17.19 | -1.7% | SHS | G3922B107 |
| — | *CLARCOR INC | 42,407 | $2.729M | 0.0% | $52.21 | — | COM | 179895107 |
| SNY | *SANOFI | 50,774 | $2.723M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| FOSL | *FOSSIL GROUP INC | 22,670 | $2.719M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | *VARIAN MED SYS INC | 34,961 | $2.717M | 0.0% | $71.10 | — | COM | 92220P105 |
| ORI | *OLD REP INTL CORP | 156,963 | $2.711M | 0.0% | $6.07 | +17.3% | COM | 680223104 |
| CDE | *COEUR MNG INC | 249,477 | $2.707M | 0.0% | $14.50 | -22.3% | COM NEW | 192108504 |
| SLB | *SCHLUMBERGER LTD | 30,000 | $2.703M | 0.0% | $53.11 | +22.5% | Call | 806857108 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 40,611 | $2.693M | 0.0% | $62.35 | — | COM | 293792107 |
| — | *TATA MTRS LTD | 87,149 | $2.684M | 0.0% | $23.77 | — | SPONSORED ADR | 876568502 |
| — | *PIONEER NAT RES CO | 14,500 | $2.669M | 0.0% | $153.96 | — | Put | 723787107 |
| — | *ALLIANT TECHSYSTEMS INC | 21,889 | $2.664M | 0.0% | $93.22 | — | COM | 018804104 |
| — | *HEALTH CARE REIT INC | 49,694 | $2.662M | 0.0% | $66.82 | — | COM | 42217K106 |
| — | *TWO HBRS INVT CORP | 286,133 | $2.655M | 0.0% | $9.30 | — | COM | 90187B101 |
| — | *SANDERSON FARMS INC | 36,679 | $2.653M | 0.0% | $65.35 | — | COM | 800013104 |
| NVO | *NOVO-NORDISK A S | 14,358 | $2.652M | 0.0% | $164.20 | — | ADR | 670100205 |
| EQR | *EQUITY RESIDENTIAL | 51,091 | $2.65M | 0.0% | $31.34 | -6.7% | SH BEN INT | 29476L107 |
| — | TURQUOISE HILL RES LTD | 2,758,977 | $2.648M | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| URBN | *URBAN OUTFITTERS INC | 71,305 | $2.645M | 0.0% | $41.25 | -9.2% | COM | 917047102 |
| — | *HOME PROPERTIES INC | 49,223 | $2.64M | 0.0% | $65.37 | — | COM | 437306103 |
| AVB | *AVALONBAY CMNTYS INC | 22,315 | $2.638M | 0.0% | $85.54 | -3.9% | COM | 053484101 |
| — | *HARMAN INTL INDS INC | 32,125 | $2.631M | 0.0% | $54.19 | — | COM | 413086109 |
| — | *INTEROIL CORP | 51,100 | $2.631M | 0.0% | $69.62 | — | Call | 460951106 |
| — | *CLIFFS NAT RES INC | 100,000 | $2.621M | 0.0% | $16.26 | — | Put | 18683K101 |
| — | *WALTER ENERGY INC | 156,900 | $2.609M | 0.0% | $11.74 | — | Call | 93317Q105 |
| IBN | *ICICI BK LTD | 70,154 | $2.607M | 0.0% | $37.29 | — | ADR | 45104G104 |
| TLT | *ISHARES | 25,569 | $2.605M | 0.0% | $108.70 | — | 20+ YR TR BD ETF | 464287432 |
| — | *QLIK TECHNOLOGIES INC | 97,527 | $2.597M | 0.0% | $29.60 | — | COM | 74733T105 |
| SJM | *SMUCKER J M CO | 24,950 | $2.586M | 0.0% | $71.04 | +4.9% | COM NEW | 832696405 |
| KRC | *KILROY RLTY CORP | 51,238 | $2.571M | 0.0% | $53.02 | — | COM | 49427F108 |
| BOKF | *BOK FINL CORP | 38,717 | $2.568M | 0.0% | $46.85 | -0.9% | COM NEW | 05561Q201 |
| MFC | *MANULIFE FINL CORP | 130,000 | $2.565M | 0.0% | $15.88 | +15.2% | Call | 56501R106 |
| BZH | *BEAZER HOMES USA INC | 105,000 | $2.564M | 0.0% | $19.80 | 0.0% | Call | 07556Q881 |
| HAL | *HALLIBURTON CO | 50,500 | $2.563M | 0.0% | $40.46 | +2.0% | Call | 406216101 |
| AEM | *AGNICO EAGLE MINES LTD | 97,000 | $2.559M | 0.0% | $25.10 | -12.9% | Put | 008474108 |
| CRS | *CARPENTER TECHNOLOGY CORP | 40,726 | $2.533M | 0.0% | $37.92 | +29.4% | COM | 144285103 |
| BCPC | *BALCHEM CORP | 43,128 | $2.532M | 0.0% | $52.03 | +1.5% | COM | 057665200 |
| — | *COBALT INTL ENERGY INC | 153,500 | $2.525M | 0.0% | $16.45 | — | Put | 19075F106 |
| — | *CYPRESS SEMICONDUCTOR CORP | 240,282 | $2.523M | 0.0% | $9.51 | — | COM | 232806109 |
| — | EPR PPTYS | 123,106 | $2.518M | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| — | *VALIDUS HOLDINGS LTD | 62,479 | $2.518M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| BXP | *BOSTON PROPERTIES INC | 25,000 | $2.509M | 0.0% | $62.17 | -0.6% | Call | 101121101 |
| — | *SPIRIT RLTY CAP INC NEW | 254,413 | $2.501M | 0.0% | $9.18 | — | COM | 84860W102 |
| — | *ENVISION HEALTHCARE HLDGS IN | 70,232 | $2.495M | 0.0% | $35.53 | — | COM | 29413U103 |
| — | *CELESTICA INC | 239,043 | $2.486M | 0.0% | $10.22 | — | SUB VTG SHS | 15101Q108 |
| — | *INVESCO MORTGAGE CAPITAL INC | 169,190 | $2.484M | 0.0% | $16.56 | — | COM | 46131B100 |
| JLL | *JONES LANG LASALLE INC | 24,242 | $2.482M | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| IYW | *ISHARES | 28,030 | $2.478M | 0.0% | $80.38 | — | U.S. TECH ETF | 464287721 |
| PUK | *PRUDENTIAL PLC | 55,025 | $2.476M | 0.0% | $33.15 | — | ADR | 74435K204 |
| ILMN | *ILLUMINA INC | 22,360 | $2.473M | 0.0% | $79.62 | +15.0% | COM | 452327109 |
| — | *PLUM CREEK TIMBER CO INC | 53,147 | $2.472M | 0.0% | $46.70 | — | COM | 729251108 |
| — | *COVANCE INC | 28,064 | $2.472M | 0.0% | $76.14 | — | COM | 222816100 |
| XLI | *SELECT SECTOR SPDR TR | 47,180 | $2.466M | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | *TIVO INC | 187,341 | $2.458M | 0.0% | $11.54 | — | COM | 888706108 |
| WPP | *WPP PLC NEW | 21,383 | $2.455M | 0.0% | $103.77 | — | ADR | 92937A102 |
| PPC | *PILGRIMS PRIDE CORP NEW | 150,982 | $2.453M | 0.0% | $16.49 | -5.0% | COM | 72147K108 |
| — | *COBALT INTL ENERGY INC | 148,838 | $2.449M | 0.0% | $16.45 | — | COM | 19075F106 |
| — | *INTERNAP NETWORK SVCS CORP | 322,809 | $2.427M | 0.0% | $7.52 | — | COM PAR $.001 | 45885A300 |
| ABBNY | *ABB LTD | 91,306 | $2.425M | 0.0% | $22.12 | — | SPONSORED ADR | 000375204 |
| — | *INGERSOLL-RAND PLC | 39,275 | $2.42M | 0.0% | $55.61 | — | SHS | G47791101 |
| TELFY | *TELEFONICA S A | 147,375 | $2.408M | 0.0% | $15.18 | — | SPONSORED ADR | 879382208 |
| ISCV | ISHARES | 20,000 | $2.405M | 0.0% | $120.25 | — | MRNING SM CP ETF | 464288703 |
| SCHX | *SCHWAB STRATEGIC TR | 54,527 | $2.404M | 0.0% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | *CBL & ASSOC PPTYS INC | 133,630 | $2.4M | 0.0% | $21.37 | — | COM | 124830100 |
| FE | *FIRSTENERGY CORP | 72,724 | $2.399M | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| SLGN | *SILGAN HOLDINGS INC | 49,830 | $2.393M | 0.0% | $24.01 | -2.9% | COM | 827048109 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 166,095 | $2.391M | 0.0% | $10.51 | -0.5% | COM | 02553E106 |
| LECO | *LINCOLN ELEC HLDGS INC | 33,488 | $2.389M | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| VYX | *NCR CORP NEW | 70,081 | $2.387M | 0.0% | $19.02 | +16.9% | COM | 62886E108 |
| — | *POWERSHARES ETF TRUST | 28,736 | $2.383M | 0.0% | $71.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | *HEALTHCARE RLTY TR | 111,811 | $2.383M | 0.0% | $25.50 | — | COM | 421946104 |
| — | *CATAMARAN CORP | 50,000 | $2.373M | 0.0% | $48.71 | — | Put | 148887102 |
| — | *PROSHARES TR | 93,834 | $2.367M | 0.0% | $29.66 | — | PSHS SHRT S&P500 | 74347R503 |
| ALKS | *ALKERMES PLC | 58,111 | $2.363M | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| — | *CONTINENTAL RESOURCES INC | 20,907 | $2.352M | 0.0% | $86.07 | — | COM | 212015101 |
| — | *BAKER HUGHES INC | 42,177 | $2.332M | 0.0% | $46.28 | — | COM | 057224107 |
| — | *ANGLOGOLD ASHANTI LTD | 198,300 | $2.324M | 0.0% | $12.22 | — | Put | 035128206 |
| SCCO | *SOUTHERN COPPER CORP | 80,900 | $2.323M | 0.0% | $19.71 | -11.6% | Call | 84265V105 |
| GLD | *SPDR GOLD TRUST | 20,000 | $2.322M | 0.0% | $119.11 | — | Call | 78463V107 |
| FXI | *ISHARES | 60,000 | $2.302M | 0.0% | $32.53 | — | Put | 464287184 |
| DEM | *WISDOMTREE TR | 45,017 | $2.297M | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| AEM | *AGNICO EAGLE MINES LTD | 87,000 | $2.295M | 0.0% | $25.10 | -12.9% | Call | 008474108 |
| — | *CYS INVTS INC | 309,521 | $2.293M | 0.0% | $8.83 | — | COM | 12673A108 |
| PEB | *PEBBLEBROOK HOTEL TR | 74,406 | $2.289M | 0.0% | $25.84 | — | COM | 70509V100 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 71,288 | $2.284M | 0.0% | $21.72 | -1.0% | COM | 744573106 |
| WAT | *WATERS CORP | 22,691 | $2.269M | 0.0% | $96.46 | +4.5% | COM | 941848103 |
| CNQ | *CANADIAN NAT RES LTD | 66,700 | $2.257M | 0.0% | $8.86 | +8.2% | Call | 136385101 |
| DECK | *DECKERS OUTDOOR CORP | 26,630 | $2.249M | 0.0% | $11.68 | +5.6% | COM | 243537107 |
| NOK | *NOKIA CORP | 277,065 | $2.246M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | *AMERICAN EQTY INVT LIFE HLD | 85,059 | $2.244M | 0.0% | $20.48 | — | COM | 025676206 |
| SIG | *SIGNET JEWELERS LIMITED | 28,470 | $2.241M | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| NXPI | *NXP SEMICONDUCTORS N V | 48,763 | $2.241M | 0.0% | $36.56 | +0.1% | COM | N6596X109 |
| AG | *FIRST MAJESTIC SILVER CORP | 227,918 | $2.233M | 0.0% | $11.32 | -9.2% | COM | 32076V103 |
| — | *SYNTHESIS ENERGY SYS INC | 3,687,463 | $2.212M | 0.0% | $0.78 | — | COM | 871628103 |
| KBE | *SPDR SERIES TRUST | 66,568 | $2.208M | 0.0% | $29.30 | — | S&P BK ETF | 78464A797 |
| SLF | *SUN LIFE FINL INC | 62,500 | $2.208M | 0.0% | $29.28 | +16.3% | Put | 866796105 |
| EWH | *ISHARES | 107,075 | $2.205M | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| — | *DIREXION SHS ETF TR | 50,000 | $2.203M | 0.0% | — | — | Put | 25459W235 |
| GHC | GRAHAM HLDGS CO | 3,316 | $2.2M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| AAL | *AMERICAN AIRLS GROUP INC | 87,000 | $2.197M | 0.0% | $21.78 | 0.0% | Call | 02376R102 |
| IMO | *IMPERIAL OIL LTD | 49,600 | $2.194M | 0.0% | $30.20 | +11.5% | Call | 453038408 |
| — | *WALTER ENERGY INC | 131,400 | $2.185M | 0.0% | $11.74 | — | Put | 93317Q105 |
| CSL | *CARLISLE COS INC | 27,420 | $2.177M | 0.0% | $59.60 | +5.9% | COM | 142339100 |
| TM | *TOYOTA MOTOR CORP | 17,853 | $2.176M | 0.0% | $122.56 | — | SP ADR REP2COM | 892331307 |
| — | *TESSERA TECHNOLOGIES INC | 110,134 | $2.171M | 0.0% | $20.74 | — | COM | 88164L100 |
| BDC | *BELDEN INC | 30,703 | $2.163M | 0.0% | $55.92 | +16.5% | COM | 077454106 |
| EFX | *EQUIFAX INC | 31,311 | $2.163M | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | BROOKFIELD GLOBL LISTED INFR | 109,319 | $2.161M | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| — | *MFA FINL INC | 304,350 | $2.15M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | *PEABODY ENERGY CORP | 109,521 | $2.14M | 0.0% | $15.52 | — | COM | 704549104 |
| — | *SL GREEN RLTY CORP | 23,057 | $2.13M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | *NEVSUN RES LTD | 641,568 | $2.13M | 0.0% | $3.07 | — | COM | 64156L101 |
| — | *BARCLAYS BK PLC | 50,000 | $2.128M | 0.0% | $43.15 | — | Put | 06742E711 |
| EIG | *EMPLOYERS HOLDINGS INC | 67,251 | $2.128M | 0.0% | $20.05 | +14.1% | COM | 292218104 |
| — | *VCA ANTECH INC | 67,604 | $2.12M | 0.0% | $26.26 | — | COM | 918194101 |
| SSYS | *STRATASYS LTD | 15,726 | $2.118M | 0.0% | $98.70 | +17.2% | SHS | M85548101 |
| HMC | *HONDA MOTOR LTD | 50,905 | $2.105M | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | COMMONWEALTH REIT | 96,456 | $2.103M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| UBSI | *UNITED BANKSHARES INC WEST V | 66,654 | $2.096M | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| BB | *BLACKBERRY LTD | 280,400 | $2.086M | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| MDU | *MDU RES GROUP INC | 68,236 | $2.085M | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | *WALTER ENERGY INC | 125,198 | $2.082M | 0.0% | $11.74 | — | COM | 93317Q105 |
| VMI | *VALMONT INDS INC | 13,944 | $2.079M | 0.0% | $141.75 | -0.4% | COM | 920253101 |
| PGR | *PROGRESSIVE CORP OHIO | 76,235 | $2.078M | 0.0% | $17.27 | +5.3% | COM | 743315103 |
| — | *FAMILY DLR STORES INC | 31,938 | $2.076M | 0.0% | $62.68 | — | COM | 307000109 |
| — | *ISHARES | 157,568 | $2.076M | 0.0% | $12.92 | — | MSCI SINGAP ETF | 464286673 |
| — | *ANSYS INC | 23,786 | $2.074M | 0.0% | $73.12 | — | COM | 03662Q105 |
| — | *ROYAL DUTCH SHELL PLC | 27,580 | $2.071M | 0.0% | $66.72 | — | SPON ADR B | 780259107 |
| — | *ZALE CORP NEW | 130,860 | $2.064M | 0.0% | $15.77 | — | COM | 988858106 |
| HSIC | *SCHEIN HENRY INC | 18,027 | $2.06M | 0.0% | $37.28 | +17.3% | COM | 806407102 |
| EW | *EDWARDS LIFESCIENCES CORP | 31,256 | $2.056M | 0.0% | $11.79 | -4.4% | COM | 28176E108 |
| TUR | *ISHARES | 43,000 | $2.049M | 0.0% | $53.89 | — | Call | 464286715 |
| IBB | *ISHARES | 9,009 | $2.045M | 0.0% | $208.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *FIRSTSERVICE CORP | 47,000 | $2.023M | 0.0% | $36.72 | — | Call | 33761N109 |
| — | *POST PPTYS INC | 44,486 | $2.012M | 0.0% | $49.50 | — | COM | 737464107 |
| — | *DDR CORP | 130,844 | $2.011M | 0.0% | $16.65 | — | COM | 23317H102 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 178,454 | $2.002M | 0.0% | $14.36 | — | SPONSORED ADR | 204448104 |
| WLY | *WILEY JOHN & SONS INC | 36,060 | $1.99M | 0.0% | $31.09 | +14.8% | CL A | 968223206 |
| — | *SPECTRUM PHARMACEUTICALS INC | 224,543 | $1.988M | 0.0% | $8.81 | — | COM | 84763A108 |
| — | *HESS CORP | 23,936 | $1.986M | 0.0% | $67.66 | — | COM | 42809H107 |
| — | *AXIALL CORP | 41,700 | $1.978M | 0.0% | $42.58 | — | COM | 05463D100 |
| DGS | *WISDOMTREE TR | 42,740 | $1.97M | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| CTRA | *CABOT OIL & GAS CORP | 50,830 | $1.97M | 0.0% | $26.25 | -1.7% | COM | 127097103 |
| — | *ENERGY XXI (BERMUDA) LTD | 72,700 | $1.967M | 0.0% | $22.26 | — | Call | G10082140 |
| — | *WELLCARE HEALTH PLANS INC | 27,772 | $1.955M | 0.0% | $55.56 | — | COM | 94946T106 |
| CPT | *CAMDEN PPTY TR | 34,268 | $1.949M | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| FXI | *ISHARES | 50,693 | $1.946M | 0.0% | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | *CST BRANDS INC | 52,817 | $1.94M | 0.0% | $35.22 | — | COM | 12646R105 |
| — | *GLOBE SPECIALTY METALS INC | 107,331 | $1.933M | 0.0% | $10.92 | — | COM | 37954N206 |
| MGEE | *MGE ENERGY INC | 33,300 | $1.922M | 0.0% | $27.52 | +2.6% | COM | 55277P104 |
| SANM | *SANMINA CORPORATION | 114,734 | $1.916M | 0.0% | $14.90 | +8.0% | COM | 801056102 |
| PANW | *PALO ALTO NETWORKS INC | 33,232 | $1.91M | 0.0% | $7.91 | +0.2% | COM | 697435105 |
| EFAV | *ISHARES | 30,974 | $1.908M | 0.0% | $60.95 | — | EAFE MIN VOL ETF | 46429B689 |
| DLX | *DELUXE CORP | 36,491 | $1.905M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| BTI | *BRITISH AMERN TOB PLC | 17,701 | $1.902M | 0.0% | $103.13 | — | SPONSORED ADR | 110448107 |
| ARLP | *ALLIANCE RES PARTNER L P | 24,559 | $1.891M | 0.0% | $76.73 | — | UT LTD PART | 01877R108 |
| MMSI | *MERIT MED SYS INC | 120,073 | $1.89M | 0.0% | $10.72 | +41.6% | COM | 589889104 |
| IJT | *ISHARES | 15,909 | $1.887M | 0.0% | $98.14 | — | SP SMCP600GR ETF | 464287887 |
| — | *SWIFT TRANSN CO | 84,893 | $1.886M | 0.0% | $16.54 | — | CL A | 87074U101 |
| NG | *NOVAGOLD RES INC | 740,997 | $1.883M | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| O | *REALTY INCOME CORP | 50,396 | $1.881M | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| — | *NATIONAL OILWELL VARCO INC | 23,600 | $1.877M | 0.0% | $68.90 | — | Put | 637071101 |
| EXPE | *EXPEDIA INC DEL | 26,917 | $1.875M | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| CBZ | *CBIZ INC | 205,170 | $1.871M | 0.0% | $6.48 | +30.0% | COM | 124805102 |
| — | *INTERNATIONAL GAME TECHNOLOG | 102,561 | $1.862M | 0.0% | $17.97 | — | COM | 459902102 |
| NEM | *NEWMONT MINING CORP | 80,800 | $1.861M | 0.0% | $21.29 | -7.3% | Put | 651639106 |
| — | *SILVER BAY RLTY TR CORP | 116,204 | $1.858M | 0.0% | $15.99 | — | COM | 82735Q102 |
| — | *NORDSTROM INC | 29,958 | $1.852M | 0.0% | $59.96 | — | COM | 655664100 |
| BKH | *BLACK HILLS CORP | 35,157 | $1.847M | 0.0% | $30.25 | +9.1% | COM | 092113109 |
| — | *ENERGY TRANSFER PRTNRS L P | 31,931 | $1.828M | 0.0% | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| ESS | *ESSEX PPTY TR INC | 12,688 | $1.821M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,013 | $1.817M | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| VO | *VANGUARD INDEX FDS | 16,476 | $1.813M | 0.0% | $98.11 | — | MID CAP ETF | 922908629 |
| NNN | *NATIONAL RETAIL PPTYS INC | 59,761 | $1.813M | 0.0% | $34.41 | — | COM | 637417106 |
| GTLS | *CHART INDS INC | 18,844 | $1.802M | 0.0% | $91.83 | +14.6% | COM PAR $0.01 | 16115Q308 |
| CMP | *COMPASS MINERALS INTL INC | 22,435 | $1.796M | 0.0% | $56.84 | -9.0% | COM | 20451N101 |
| — | *NATIONAL INSTRS CORP | 56,076 | $1.796M | 0.0% | $28.07 | — | COM | 636518102 |
| — | *MEDASSETS INC | 90,421 | $1.793M | 0.0% | $18.30 | — | COM | 584045108 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 25,376 | $1.784M | 0.0% | $62.42 | +8.8% | COM | 09061G101 |
| — | *SOVRAN SELF STORAGE INC | 27,376 | $1.784M | 0.0% | $64.79 | — | COM | 84610H108 |
| — | *UNITED STATES OIL FUND LP | 50,000 | $1.766M | 0.0% | $36.85 | — | Put | 91232N108 |
| — | PIMCO ETF TR | 37,030 | $1.764M | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| PFG | *PRINCIPAL FINL GROUP INC | 35,564 | $1.755M | 0.0% | $24.46 | +26.1% | COM | 74251V102 |
| — | *RESTORATION HARDWARE HLDGS I | 26,000 | $1.75M | 0.0% | $67.31 | — | Call | 761283100 |
| CF | *CF INDS HLDGS INC | 7,500 | $1.748M | 0.0% | $26.73 | +17.8% | Call | 125269100 |
| KAI | *KADANT INC | 43,070 | $1.745M | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 123,524 | $1.732M | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| SJNK | *SPDR SER TR | 56,149 | $1.732M | 0.0% | $30.72 | — | SHT TRM HGH YLD | 78468R408 |
| RRC | *RANGE RES CORP | 20,526 | $1.73M | 0.0% | $76.39 | +1.8% | COM | 75281A109 |
| — | *PANDORA MEDIA INC | 65,000 | $1.729M | 0.0% | $18.40 | — | Call | 698354107 |
| CSGS | *CSG SYS INTL INC | 58,745 | $1.728M | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| — | *IRON MTN INC | 56,691 | $1.721M | 0.0% | $28.46 | — | COM | 462846106 |
| — | *BARCLAYS BANK PLC | 78,800 | $1.71M | 0.0% | $30.00 | — | Call | 06739H297 |
| — | *PEPCO HOLDINGS INC | 89,300 | $1.708M | 0.0% | $20.16 | — | Call | 713291102 |
| — | *MARKET VECTORS ETF TR | 35,500 | $1.706M | 0.0% | $48.05 | — | OIL SVCS ETF | 57060U191 |
| — | *ORBITZ WORLDWIDE INC | 236,800 | $1.7M | 0.0% | $9.35 | — | COM | 68557K109 |
| UNP | *UNION PAC CORP | 10,000 | $1.68M | 0.0% | $57.53 | +5.2% | Put | 907818108 |
| — | *FRONTIER COMMUNICATIONS CORP | 360,367 | $1.676M | 0.0% | $4.20 | — | COM | 35906A108 |
| — | *RACKSPACE HOSTING INC | 42,764 | $1.674M | 0.0% | $40.47 | — | COM | 750086100 |
| — | *PRETIUM RES INC | 324,262 | $1.673M | 0.0% | $6.56 | — | COM | 74139C102 |
| CENX | *CENTURY ALUM CO | 159,731 | $1.671M | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| — | S&W SEED CO | 239,762 | $1.666M | 0.0% | $8.38 | — | COM | 785135104 |
| REG | *REGENCY CTRS CORP | 35,976 | $1.666M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | *AQUA AMERICA INC | 70,531 | $1.664M | 0.0% | $30.23 | — | COM | 03836W103 |
| WDAY | *WORKDAY INC | 20,000 | $1.663M | 0.0% | $62.77 | +25.8% | Call | 98138H101 |
| — | *TAUBMAN CTRS INC | 25,955 | $1.659M | 0.0% | $75.17 | — | COM | 876664103 |
| UAA | *UNDER ARMOUR INC | 18,947 | $1.654M | 0.0% | $18.71 | +9.5% | CL A | 904311107 |
| — | *HCP INC | 45,052 | $1.637M | 0.0% | $45.30 | — | COM | 40414L109 |
| ATO | *ATMOS ENERGY CORP | 35,863 | $1.629M | 0.0% | $31.07 | +5.2% | COM | 049560105 |
| A | *AGILENT TECHNOLOGIES INC | 28,436 | $1.626M | 0.0% | $28.76 | +19.5% | COM | 00846U101 |
| CVE | *CENOVUS ENERGY INC | 56,600 | $1.622M | 0.0% | $22.42 | +0.1% | Call | 15135U109 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 20,375 | $1.62M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | *MARKET VECTORS ETF TR | 55,900 | $1.614M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | *PS BUSINESS PKS INC CALIF | 21,096 | $1.612M | 0.0% | $72.17 | — | COM | 69360J107 |
| CAG | *CONAGRA FOODS INC | 47,600 | $1.604M | 0.0% | $17.69 | -6.3% | Call | 205887102 |
| — | *CAPELLA EDUCATION COMPANY | 24,157 | $1.604M | 0.0% | $56.42 | — | COM | 139594105 |
| XLE | *SELECT SECTOR SPDR TR | 18,110 | $1.603M | 0.0% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| M | *MACYS INC | 30,000 | $1.602M | 0.0% | $46.46 | +4.3% | Put | 55616P104 |
| DB | *DEUTSCHE BANK AG | 33,200 | $1.601M | 0.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| MORN | *MORNINGSTAR INC | 20,380 | $1.591M | 0.0% | $75.89 | +4.8% | COM | 617700109 |
| — | *BALLY TECHNOLOGIES INC | 20,218 | $1.586M | 0.0% | $76.25 | — | COM | 05874B107 |
| MTRX | *MATRIX SVC CO | 64,669 | $1.58M | 0.0% | $15.75 | +35.4% | COM | 576853105 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 136,455 | $1.576M | 0.0% | $9.33 | — | COM | 252784301 |
| ERIE | ERIE INDTY CO | 21,501 | $1.573M | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| OXY | *OCCIDENTAL PETE CORP DEL | 16,500 | $1.57M | 0.0% | $59.16 | +7.1% | Put | 674599105 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 33,185 | $1.566M | 0.0% | $42.57 | +10.9% | COM | 00971T101 |
| VBK | *VANGUARD INDEX FDS | 12,793 | $1.565M | 0.0% | $103.54 | — | SML CP GRW ETF | 922908595 |
| — | *ITC HLDGS CORP | 16,245 | $1.557M | 0.0% | $91.36 | — | COM | 465685105 |
| — | *WAUSAU PAPER CORP | 122,226 | $1.55M | 0.0% | $11.77 | — | COM | 943315101 |
| AVY | *AVERY DENNISON CORP | 30,793 | $1.546M | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | *PANERA BREAD CO | 8,742 | $1.544M | 0.0% | $179.04 | — | CL A | 69840W108 |
| — | *GENERAL ELECTRIC CO | 55,000 | $1.542M | 0.0% | $23.77 | — | Call | 369604103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,000 | $1.542M | 0.0% | $12.56 | — | COM | 09254A101 |
| — | *MEADWESTVACO CORP | 41,545 | $1.534M | 0.0% | $35.39 | — | COM | 583334107 |
| — | *TORCHMARK CORP | 19,618 | $1.533M | 0.0% | $66.52 | — | COM | 891027104 |
| — | *ROCKWELL COLLINS INC | 20,694 | $1.529M | 0.0% | $63.95 | — | COM | 774341101 |
| — | *NOBLE CORP PLC | 40,700 | $1.525M | 0.0% | $37.47 | — | Put | G65431101 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 20,696 | $1.522M | 0.0% | $57.39 | +31.8% | COM | 75689M101 |
| — | *SENIOR HSG PPTYS TR | 68,428 | $1.52M | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| GRMN | *GARMIN LTD | 32,658 | $1.509M | 0.0% | $25.02 | +31.3% | SHS | H2906T109 |
| SNA | *SNAP ON INC | 13,750 | $1.506M | 0.0% | $69.44 | +14.1% | Call | 833034101 |
| — | XRS CORP | 540,520 | $1.497M | 0.0% | $2.55 | — | COM | 983845108 |
| — | *KKR & CO L P DEL | 61,530 | $1.497M | 0.0% | $20.49 | — | COM UNITS | 48248M102 |
| — | *CHESAPEAKE ENERGY CORP | 55,100 | $1.495M | 0.0% | $26.73 | — | Call | 165167107 |
| PAAS | *PAN AMERICAN SILVER CORP | 127,489 | $1.492M | 0.0% | $12.48 | -14.6% | COM | 697900108 |
| HCA | *HCA HOLDINGS INC | 31,206 | $1.489M | 0.0% | $37.74 | +13.8% | COM | 40412C101 |
| AMN | *AMN HEALTHCARE SERVICES INC | 100,073 | $1.471M | 0.0% | $14.31 | -5.4% | COM | 001744101 |
| BC | *BRUNSWICK CORP | 31,891 | $1.468M | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| NVR | NVR INC | 1,424 | $1.461M | 0.0% | $917.17 | +3.5% | COM | 62944T105 |
| DDD | *3-D SYS CORP DEL | 15,720 | $1.461M | 0.0% | $46.11 | +52.0% | COM NEW | 88554D205 |
| — | *SILVER STD RES INC | 208,824 | $1.454M | 0.0% | $6.59 | — | COM | 82823L106 |
| HRB | *BLOCK H & R INC | 50,038 | $1.452M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | *VITAMIN SHOPPE INC | 27,863 | $1.449M | 0.0% | $45.41 | — | COM | 92849E101 |
| — | *EXCO RESOURCES INC | 272,020 | $1.444M | 0.0% | $6.84 | — | COM | 269279402 |
| — | *MONTPELIER RE HOLDINGS LTD | 49,597 | $1.444M | 0.0% | $26.13 | — | SHS | G62185106 |
| — | *SEMGROUP CORP | 22,125 | $1.443M | 0.0% | $53.88 | — | CL A | 81663A105 |
| UMC | *UNITED MICROELECTRONICS CORP | 707,400 | $1.443M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| ADSK | *AUTODESK INC | 28,644 | $1.441M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | *UBS AG | 74,822 | $1.44M | 0.0% | $17.27 | — | SHS NEW | H89231338 |
| RHI | *ROBERT HALF INTL INC | 34,215 | $1.438M | 0.0% | $34.54 | +14.0% | COM | 770323103 |
| — | *NUSTAR GP HOLDINGS LLC | 51,000 | $1.433M | 0.0% | — | — | Call | 67059L102 |
| CINF | *CINCINNATI FINL CORP | 27,295 | $1.43M | 0.0% | $33.27 | +6.8% | COM | 172062101 |
| — | *SESA STERLITE LTD | 108,125 | $1.423M | 0.0% | $11.27 | — | SPONSORED ADR | 78413F103 |
| GOGO | *GOGO INC | 57,300 | $1.422M | 0.0% | $13.09 | +76.8% | Put | 38046C109 |
| ALV | *AUTOLIV INC | 15,440 | $1.418M | 0.0% | $42.09 | +17.5% | COM | 052800109 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 5,826 | $1.413M | 0.0% | $213.44 | +14.4% | COM | 592688105 |
| ITUB | *ITAU UNIBANCO HLDG SA | 103,986 | $1.411M | 0.0% | $13.98 | — | SPON ADR REP PFD | 465562106 |
| — | *ELLIE MAE INC | 52,440 | $1.409M | 0.0% | $26.72 | — | COM | 28849P100 |
| — | *ISIS PHARMACEUTICALS INC | 35,330 | $1.408M | 0.0% | $33.76 | — | COM | 464330109 |
| — | *WEB COM GROUP INC | 44,245 | $1.407M | 0.0% | $25.61 | — | COM | 94733A104 |
| — | *ATLAS PIPELINE PARTNERS LP | 40,000 | $1.402M | 0.0% | $35.86 | — | Put | 049392103 |
| — | *ISHARES GOLD TRUST | 119,347 | $1.395M | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | *VIVUS INC | 153,640 | $1.395M | 0.0% | $10.47 | — | COM | 928551100 |
| — | *ING U S INC | 39,630 | $1.393M | 0.0% | $28.07 | — | COM | 45685E106 |
| — | *ALPHA NATURAL RESOURCES INC | 195,000 | $1.392M | 0.0% | $6.26 | — | Call | 02076X102 |
| — | *CHESAPEAKE ENERGY CORP | 51,200 | $1.39M | 0.0% | $26.73 | — | Put | 165167107 |
| HRL | *HORMEL FOODS CORP | 30,792 | $1.39M | 0.0% | $15.29 | +8.4% | COM | 440452100 |
| — | *QLIK TECHNOLOGIES INC | 52,100 | $1.387M | 0.0% | $29.60 | — | Put | 74733T105 |
| RGLD | *ROYAL GOLD INC | 30,000 | $1.382M | 0.0% | $48.84 | -3.4% | Put | 780287108 |
| — | *THOMPSON CREEK METALS CO INC | 634,187 | $1.382M | 0.0% | $3.21 | — | COM | 884768102 |
| MKC | *MCCORMICK & CO INC | 20,009 | $1.378M | 0.0% | $28.16 | -4.1% | COM NON VTG | 579780206 |
| ASB | *ASSOCIATED BANC CORP | 78,806 | $1.372M | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| SBUX | *STARBUCKS CORP | 17,500 | $1.372M | 0.0% | $26.48 | +17.8% | Call | 855244109 |
| SBUX | *STARBUCKS CORP | 17,500 | $1.372M | 0.0% | $26.48 | +17.8% | Put | 855244109 |
| — | *TIBCO SOFTWARE INC | 61,000 | $1.371M | 0.0% | $22.40 | — | Call | 88632Q103 |
| CHT | *CHUNGHWA TELECOM CO LTD | 44,194 | $1.368M | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| UPS | *UNITED PARCEL SERVICE INC | 13,000 | $1.366M | 0.0% | $58.56 | +10.1% | Call | 911312106 |
| — | *RTI INTL METALS INC | 39,605 | $1.355M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | *VMWARE INC | 15,055 | $1.351M | 0.0% | $76.30 | — | CL A COM | 928563402 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 15,709 | $1.35M | 0.0% | $59.52 | +7.4% | COM | 459506101 |
| — | *UNI PIXEL INC | 134,900 | $1.35M | 0.0% | $11.12 | — | Call | 904572203 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 118,993 | $1.35M | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| ALGN | *ALIGN TECHNOLOGY INC | 23,588 | $1.348M | 0.0% | $48.33 | +11.4% | COM | 016255101 |
| IEP | *ICAHN ENTERPRISES LP | 12,294 | $1.345M | 0.0% | $79.63 | — | DEPOSITARY UNIT | 451100101 |
| — | MDC PARTNERS INC | 52,488 | $1.339M | 0.0% | $23.30 | — | CL A SUB VTG | 552697104 |
| — | *MOLYCORP INC DEL | 237,159 | $1.333M | 0.0% | $6.12 | — | COM | 608753109 |
| — | *QLIK TECHNOLOGIES INC | 50,000 | $1.332M | 0.0% | $29.60 | — | Call | 74733T105 |
| — | *WADDELL & REED FINL INC | 20,362 | $1.327M | 0.0% | $50.26 | — | CL A | 930059100 |
| DDS | *DILLARDS INC | 13,600 | $1.322M | 0.0% | $62.47 | +2.7% | Put | 254067101 |
| TRGP | *TARGA RES CORP | 14,971 | $1.32M | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 56,875 | $1.319M | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| SCCO | *SOUTHERN COPPER CORP | 45,854 | $1.316M | 0.0% | $19.71 | -11.6% | COM | 84265V105 |
| — | *WESTPORT INNOVATIONS INC | 67,111 | $1.316M | 0.0% | $31.30 | — | COM NEW | 960908309 |
| — | *FIRST FINL HLDGS INC NEW | 19,707 | $1.311M | 0.0% | $55.16 | — | COM | 32023E105 |
| — | *ENDO HEALTH SOLUTIONS INC | 19,432 | $1.311M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | *LEXMARK INTL NEW | 36,624 | $1.301M | 0.0% | $30.57 | — | CL A | 529771107 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 78,488 | $1.297M | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | *AK STL HLDG CORP | 157,300 | $1.29M | 0.0% | $8.12 | — | COM | 001547108 |
| EPOL | ISHARES | 43,432 | $1.289M | 0.0% | $28.87 | — | MSCI POL CAP ETF | 46429B606 |
| HDV | *ISHARES | 18,305 | $1.286M | 0.0% | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| QUAD | *QUAD / GRAPHICS INC | 46,964 | $1.279M | 0.0% | $25.61 | +10.7% | COM CL A | 747301109 |
| — | *ATWOOD OCEANICS INC | 23,914 | $1.277M | 0.0% | $52.32 | — | COM | 050095108 |
| — | *WASTE CONNECTIONS INC | 29,209 | $1.275M | 0.0% | $41.14 | — | COM | 941053100 |
| MAS | *MASCO CORP | 55,864 | $1.272M | 0.0% | $14.94 | +4.0% | COM | 574599106 |
| GGG | *GRACO INC | 16,212 | $1.266M | 0.0% | $17.15 | +26.2% | COM | 384109104 |
| — | *SPDR SERIES TRUST | 18,400 | $1.261M | 0.0% | $67.82 | — | Put | 78464A730 |
| — | *UNI PIXEL INC | 125,000 | $1.251M | 0.0% | $11.12 | — | Put | 904572203 |
| — | *PALL CORP | 14,644 | $1.251M | 0.0% | $68.58 | — | COM | 696429307 |
| BF/B | *BROWN FORMAN CORP | 16,506 | $1.247M | 0.0% | $22.92 | +4.1% | CL B | 115637209 |
| — | *SOUTHWESTERN ENERGY CO | 31,698 | $1.247M | 0.0% | $36.62 | — | COM | 845467109 |
| TUR | *ISHARES | 26,129 | $1.245M | 0.0% | $53.89 | — | MSCI TURKEY ETF | 464286715 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 34,864 | $1.241M | 0.0% | $32.93 | — | SPONSORED ADR | 358029106 |
| — | *HATTERAS FINL CORP | 75,515 | $1.234M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | *RADIOSHACK CORP | 473,400 | $1.231M | 0.0% | $2.59 | — | Call | 750438103 |
| — | *FX ENERGY INC | 336,000 | $1.23M | 0.0% | $3.21 | — | COM | 302695101 |
| — | *DCT INDUSTRIAL TRUST INC | 172,100 | $1.227M | 0.0% | $7.15 | — | COM | 233153105 |
| — | *ALUMINUM CORP CHINA LTD | 140,872 | $1.226M | 0.0% | $7.91 | — | SPON ADR H SHS | 022276109 |
| SCHW | *SCHWAB CHARLES CORP NEW | 47,000 | $1.222M | 0.0% | $16.13 | +28.1% | Call | 808513105 |
| — | *MICHAEL KORS HLDGS LTD | 15,036 | $1.22M | 0.0% | $78.10 | — | SHS | G60754101 |
| — | *OCWEN FINL CORP | 22,000 | $1.22M | 0.0% | $47.21 | — | Call | 675746309 |
| — | *POWERSHARES ETF TR II | 36,718 | $1.218M | 0.0% | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| RY | *ROYAL BK CDA MONTREAL QUE | 18,100 | $1.217M | 0.0% | $59.86 | +10.8% | Put | 780087102 |
| SWK | *STANLEY BLACK & DECKER INC | 15,000 | $1.21M | 0.0% | $60.18 | +0.1% | Put | 854502101 |
| — | *MAIDEN HOLDINGS LTD | 110,610 | $1.209M | 0.0% | $11.21 | — | SHS | G5753U112 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 415,600 | $1.206M | 0.0% | $3.18 | — | COM | 64077P108 |
| — | *STEELCASE INC | 75,957 | $1.205M | 0.0% | $14.58 | — | CL A | 858155203 |
| ECH | *ISHARES | 25,357 | $1.205M | 0.0% | $49.22 | — | MSCI CH CAP ETF | 464286640 |
| SUI | *SUN CMNTYS INC | 28,248 | $1.204M | 0.0% | $43.19 | — | COM | 866674104 |
| CLH | *CLEAN HARBORS INC | 20,000 | $1.199M | 0.0% | $55.87 | +3.2% | Put | 184496107 |
| — | *EXTERRAN HLDGS INC | 35,000 | $1.197M | 0.0% | $28.10 | — | Call | 30225X103 |
| — | *AIRGAS INC | 10,703 | $1.197M | 0.0% | $96.13 | — | COM | 009363102 |
| MTRN | *MATERION CORP | 38,753 | $1.196M | 0.0% | $28.17 | +3.0% | COM | 576690101 |
| — | *ACTIVISION BLIZZARD INC | 67,100 | $1.195M | 0.0% | $15.91 | — | COM | 00507V109 |
| TGB | *TASEKO MINES LTD | 563,483 | $1.194M | 0.0% | $2.20 | -5.4% | COM | 876511106 |
| DE | *DEERE & CO | 13,000 | $1.187M | 0.0% | $66.71 | +1.1% | Put | 244199105 |
| — | *STONE ENERGY CORP | 34,262 | $1.184M | 0.0% | $22.04 | — | COM | 861642106 |
| — | *MRC GLOBAL INC | 36,679 | $1.183M | 0.0% | $27.63 | — | COM | 55345K103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 85,000 | $1.182M | 0.0% | $14.66 | — | COM | 09253X102 |
| — | *LINN ENERGY LLC | 38,400 | $1.182M | 0.0% | $33.18 | — | Put | 536020100 |
| — | *NTELOS HLDGS CORP | 58,400 | $1.181M | 0.0% | $19.03 | — | COM NEW | 67020Q305 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 82,000 | $1.181M | 0.0% | $10.51 | -0.5% | Call | 02553E106 |
| — | *CHINA LIFE INS CO LTD | 24,978 | $1.18M | 0.0% | $35.81 | — | SPON ADR REP H | 16939P106 |
| — | *SHAW COMMUNICATIONS INC | 48,500 | $1.18M | 0.0% | $24.04 | — | Call | 82028K200 |
| ARCC | *ARES CAP CORP | 66,381 | $1.179M | 0.0% | $5.25 | +5.1% | COM | 04010L103 |
| — | *BRE PROPERTIES INC | 21,487 | $1.176M | 0.0% | $53.11 | — | CL A | 05564E106 |
| — | CENTRAL FD CDA LTD | 88,711 | $1.176M | 0.0% | $14.39 | — | CL A | 153501101 |
| — | *WHITING PETE CORP NEW | 18,997 | $1.175M | 0.0% | $46.09 | — | COM | 966387102 |
| BMO | *BANK MONTREAL QUE | 17,600 | $1.173M | 0.0% | $36.44 | +14.2% | Put | 063671101 |
| — | ACASTI PHARMA INC | 937,651 | $1.172M | 0.0% | $1.59 | — | CL A SHS | 00430K105 |
| — | *UNI PIXEL INC | 116,953 | $1.171M | 0.0% | $11.12 | — | COM NEW | 904572203 |
| — | *AMCOL INTL CORP | 34,210 | $1.162M | 0.0% | $31.68 | — | COM | 02341W103 |
| L | *LOEWS CORP | 23,973 | $1.157M | 0.0% | $42.27 | +6.5% | COM | 540424108 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 11,797 | $1.155M | 0.0% | $98.20 | — | SPON ADR UNITS | 344419106 |
| — | *COOPER COS INC | 9,267 | $1.149M | 0.0% | $127.24 | — | COM NEW | 216648402 |
| — | *BIOMED REALTY TRUST INC | 63,357 | $1.149M | 0.0% | $20.19 | — | COM | 09063H107 |
| — | *HORSEHEAD HLDG CORP | 69,996 | $1.135M | 0.0% | $12.81 | — | COM | 440694305 |
| VNO | *VORNADO RLTY TR | 12,767 | $1.134M | 0.0% | $83.24 | — | SH BEN INT | 929042109 |
| — | *CAFEPRESS INC | 178,617 | $1.131M | 0.0% | $6.27 | — | COM | 12769A103 |
| TSLA | *TESLA MTRS INC | 7,481 | $1.126M | 0.0% | $8.52 | +19.9% | COM | 88160R101 |
| EAT | *BRINKER INTL INC | 24,313 | $1.126M | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| — | *ARMOUR RESIDENTIAL REIT INC | 280,051 | $1.123M | 0.0% | $4.71 | — | COM | 042315101 |
| — | *ALUMINA LTD | 281,776 | $1.116M | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| ECPG | *ENCORE CAP GROUP INC | 22,133 | $1.112M | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | *STEINER LEISURE LTD | 22,597 | $1.112M | 0.0% | $54.16 | — | ORD | P8744Y102 |
| — | *PATTERSON COMPANIES INC | 26,993 | $1.111M | 0.0% | $38.04 | — | COM | 703395103 |
| IYT | *ISHARES | 8,396 | $1.108M | 0.0% | $111.02 | — | TRANS AVG ETF | 464287192 |
| DXJ | *WISDOMTREE TR | 21,794 | $1.108M | 0.0% | $45.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | *CIT GROUP INC | 21,239 | $1.107M | 0.0% | $49.91 | — | COM NEW | 125581801 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 17,370 | $1.105M | 0.0% | $44.83 | -7.0% | COM | 015271109 |
| HAS | *HASBRO INC | 20,000 | $1.1M | 0.0% | $30.44 | +13.2% | Put | 418056107 |
| — | REED ELSEVIER N V | 25,651 | $1.095M | 0.0% | $34.96 | — | SPONS ADR NEW | 758204200 |
| HUBG | *HUB GROUP INC | 27,420 | $1.094M | 0.0% | $18.63 | +0.5% | CL A | 443320106 |
| NNI | *NELNET INC | 25,853 | $1.09M | 0.0% | $35.87 | +17.6% | CL A | 64031N108 |
| — | *RPX CORP | 64,395 | $1.089M | 0.0% | $16.82 | — | COM | 74972G103 |
| BNS | *BANK N S HALIFAX | 17,400 | $1.088M | 0.0% | $30.36 | +9.0% | Put | 064149107 |
| — | *PEOPLES UNITED FINANCIAL INC | 71,873 | $1.086M | 0.0% | $14.97 | — | COM | 712704105 |
| — | *PETROCHINA CO LTD | 9,890 | $1.085M | 0.0% | $110.45 | — | SPONSORED ADR | 71646E100 |
| — | *INNOPHOS HOLDINGS INC | 22,320 | $1.085M | 0.0% | $47.75 | — | COM | 45774N108 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 50,805 | $1.084M | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| — | *MCEWEN MNG INC | 552,645 | $1.083M | 0.0% | $1.68 | — | COM | 58039P107 |
| LDOS | *LEIDOS HLDGS INC | 23,297 | $1.083M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| VT | *VANGUARD INTL EQUITY INDEX F | 18,203 | $1.081M | 0.0% | $53.44 | — | TT WRLD ST ETF | 922042742 |
| — | *ALPHA NATURAL RESOURCES INC | 150,000 | $1.071M | 0.0% | $6.26 | — | Put | 02076X102 |
| — | *ACTIVISION BLIZZARD INC | 60,000 | $1.07M | 0.0% | $15.91 | — | Put | 00507V109 |
| WOR | *WORTHINGTON INDS INC | 25,410 | $1.069M | 0.0% | $21.41 | +16.0% | COM | 981811102 |
| CROX | *CROCS INC | 66,859 | $1.064M | 0.0% | $14.73 | -9.6% | COM | 227046109 |
| EME | *EMCOR GROUP INC | 24,964 | $1.059M | 0.0% | $36.89 | -0.1% | COM | 29084Q100 |
| — | *SYKES ENTERPRISES INC | 48,270 | $1.053M | 0.0% | $15.80 | — | COM | 871237103 |
| NTES | *NETEASE INC | 13,381 | $1.052M | 0.0% | $70.82 | — | SPONSORED ADR | 64110W102 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 84,776 | $1.05M | 0.0% | $11.24 | — | SPONSORED ADR | 05946K101 |
| — | TIMMINS GOLD CORP | 935,900 | $1.048M | 0.0% | $1.91 | — | COM | 88741P103 |
| BIO | *BIO RAD LABS INC | 8,472 | $1.047M | 0.0% | $117.40 | +3.8% | CL A | 090572207 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 33,669 | $1.046M | 0.0% | $30.86 | — | COM | 87157B103 |
| KALU | *KAISER ALUMINUM CORP | 14,847 | $1.043M | 0.0% | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| TECK | *TECK RESOURCES LTD | 40,000 | $1.04M | 0.0% | $25.80 | +0.1% | Put | 878742204 |
| MLCO | *MELCO CROWN ENTMT LTD | 26,469 | $1.038M | 0.0% | $39.02 | — | ADR | 585464100 |
| — | *SELECT COMFORT CORP | 48,918 | $1.033M | 0.0% | $25.05 | — | COM | 81616X103 |
| — | *VALSPAR CORP | 14,391 | $1.026M | 0.0% | $64.67 | — | COM | 920355104 |
| — | FIRST CAPITAL BANCORP VA | 220,971 | $1.025M | 0.0% | $3.40 | — | COM | 319438107 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 13,784 | $1.025M | 0.0% | $72.24 | — | COM | 87264S106 |
| SPG | *SIMON PPTY GROUP INC NEW | 6,700 | $1.019M | 0.0% | $83.77 | -3.3% | Call | 828806109 |
| PHM | *PULTE GROUP INC | 50,000 | $1.019M | 0.0% | $17.34 | -12.2% | Put | 745867101 |
| — | *MAGELLAN HEALTH SVCS INC | 16,938 | $1.014M | 0.0% | $56.79 | — | COM NEW | 559079207 |
| LNT | *ALLIANT ENERGY CORP | 19,616 | $1.013M | 0.0% | $17.02 | +2.7% | COM | 018802108 |
| IEV | *ISHARES | 21,350 | $1.013M | 0.0% | $40.72 | — | EUROPE ETF | 464287861 |
| — | *MONSTER BEVERAGE CORP | 14,948 | $1.013M | 0.0% | $60.80 | — | COM | 611740101 |
| MATX | *MATSON INC | 38,486 | $1.005M | 0.0% | $21.81 | -6.3% | COM | 57686G105 |
| — | *TALISMAN ENERGY INC | 86,000 | $1.002M | 0.0% | $11.44 | — | Put | 87425E103 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 20,384 | $1M | 0.0% | $33.38 | +32.4% | COM | 955306105 |
| — | *PIEDMONT NAT GAS INC | 30,143 | $1M | 0.0% | $33.76 | — | COM | 720186105 |
| — | *QUALITY DISTR INC FLA | 77,900 | $999K | 0.0% | $9.24 | — | COM | 74756M102 |
| BCO | *BRINKS CO | 29,241 | $998K | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| WKC | *WORLD FUEL SVCS CORP | 23,077 | $995K | 0.0% | $39.54 | -0.4% | COM | 981475106 |
| — | *CTRIP COM INTL LTD | 20,000 | $992K | 0.0% | $32.63 | — | Call | 22943F100 |
| — | *ALTRA INDL MOTION CORP | 28,930 | $990K | 0.0% | $27.38 | — | COM | 02208R106 |
| ANF | *ABERCROMBIE & FITCH CO | 30,000 | $987K | 0.0% | $35.61 | -25.1% | Put | 002896207 |
| — | *CHINA PETE & CHEM CORP | 12,000 | $986K | 0.0% | $87.99 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,000 | $984K | 0.0% | $14.36 | — | COM | 09254F100 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 147,287 | $984K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | *PEABODY ENERGY CORP | 50,000 | $977K | 0.0% | $15.52 | — | Put | 704549104 |
| YELP | *YELP INC | 14,173 | $977K | 0.0% | $32.02 | +106.8% | CL A | 985817105 |
| FSP | *FRANKLIN STREET PPTYS CORP | 81,588 | $975K | 0.0% | $13.16 | — | COM | 35471R106 |
| — | *TW TELECOM INC | 31,985 | $975K | 0.0% | $28.14 | — | COM | 87311L104 |
| — | *VERIFONE SYS INC | 36,300 | $973K | 0.0% | $19.18 | — | COM | 92342Y109 |
| — | *PENNEY J C INC | 106,000 | $970K | 0.0% | $12.18 | — | Put | 708160106 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 15,312 | $969K | 0.0% | $57.64 | — | COM UNIT RP LP | 559080106 |
| WTFC | *WINTRUST FINL CORP | 20,904 | $965K | 0.0% | $36.96 | +19.7% | COM | 97650W108 |
| WWW | *WOLVERINE WORLD WIDE INC | 28,309 | $961K | 0.0% | $25.06 | +0.5% | COM | 978097103 |
| EWP | *ISHARES | 24,885 | $960K | 0.0% | $36.76 | — | MSCI SPAN CP ETF | 464286764 |
| — | *ATLAS PIPELINE PARTNERS LP | 27,279 | $956K | 0.0% | $35.86 | — | UNIT L P INT | 049392103 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 18,435 | $955K | 0.0% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| RM | REGIONAL MGMT CORP | 27,927 | $948K | 0.0% | $26.24 | +2.9% | COM | 75902K106 |
| — | *TIFFANY & CO NEW | 10,187 | $946K | 0.0% | $73.05 | — | COM | 886547108 |
| — | *FIRSTMERIT CORP | 42,515 | $945K | 0.0% | $20.18 | — | COM | 337915102 |
| — | *FINISH LINE INC | 33,523 | $944K | 0.0% | $21.87 | — | CL A | 317923100 |
| — | *ISHARES | 81,550 | $939K | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| IOO | *ISHARES | 12,161 | $939K | 0.0% | $68.43 | — | GLOBAL 100 ETF | 464287572 |
| UHAL | *AMERCO | 3,940 | $937K | 0.0% | $16.79 | +28.0% | COM | 023586100 |
| — | *IRON MTN INC | 30,700 | $932K | 0.0% | $28.46 | — | Call | 462846106 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 82,968 | $931K | 0.0% | $2.51 | +0.7% | COM | 74348T102 |
| CBOE | *CBOE HLDGS INC | 17,912 | $930K | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| — | *EVERBANK FINL CORP | 50,667 | $929K | 0.0% | $18.31 | — | COM | 29977G102 |
| TWI | *TITAN INTL INC ILL | 51,650 | $928K | 0.0% | $19.42 | -19.2% | COM | 88830M102 |
| — | *CAPSTEAD MTG CORP | 76,652 | $925K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | *FLY LEASING LTD | 57,500 | $924K | 0.0% | $14.65 | — | SPONSORED ADR | 34407D109 |
| — | *EL PASO ELEC CO | 26,267 | $922K | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | *FIDELITY SOUTHERN CORP NEW | 55,474 | $921K | 0.0% | $16.60 | — | COM | 316394105 |
| — | *ONEOK PARTNERS LP | 17,369 | $914K | 0.0% | $50.11 | — | UNIT LTD PARTN | 68268N103 |
| — | *ENERGY XXI (BERMUDA) LTD | 33,784 | $914K | 0.0% | $22.26 | — | USD UNRS SHS | G10082140 |
| EEMV | *ISHARES | 15,563 | $907K | 0.0% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 10,129 | $901K | 0.0% | $75.20 | — | SHS CL A | G5480U104 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 18,105 | $899K | 0.0% | $23.27 | +77.4% | ORD SHS | M20598104 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 29,930 | $894K | 0.0% | $30.49 | — | COM | 29250R106 |
| CBRE | *CBRE GROUP INC | 34,005 | $894K | 0.0% | $23.73 | +0.2% | CL A | 12504L109 |
| — | *TESCO CORP | 45,038 | $891K | 0.0% | $13.25 | — | COM | 88157K101 |
| — | *EPL OIL & GAS INC | 31,238 | $890K | 0.0% | $29.34 | — | COM | 26883D108 |
| — | *NEW RESIDENTIAL INVT CORP | 133,254 | $890K | 0.0% | $6.74 | — | COM | 64828T102 |
| SEE | *SEALED AIR CORP NEW | 26,049 | $887K | 0.0% | $19.07 | +31.0% | COM | 81211K100 |
| KEX | *KIRBY CORP | 8,938 | $887K | 0.0% | $77.35 | +18.7% | COM | 497266106 |
| EEFT | *EURONET WORLDWIDE INC | 18,539 | $887K | 0.0% | $32.78 | +37.0% | COM | 298736109 |
| PRA | *PROASSURANCE CORP | 18,302 | $887K | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| PWR | *QUANTA SVCS INC | 28,052 | $886K | 0.0% | $27.25 | +5.8% | COM | 74762E102 |
| — | *CLIFFS NAT RES INC | 33,807 | $886K | 0.0% | $16.26 | — | COM | 18683K101 |
| — | *JACOBS ENGR GROUP INC DEL | 14,058 | $885K | 0.0% | $55.68 | — | COM | 469814107 |
| — | *MINDRAY MEDICAL INTL LTD | 24,268 | $882K | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | *FRANCESCAS HLDGS CORP | 47,800 | $880K | 0.0% | $18.72 | — | Put | 351793104 |
| SCHC | *SCHWAB STRATEGIC TR | 27,303 | $872K | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| — | PLATINUM GROUP METALS LTD | 744,200 | $871K | 0.0% | $1.16 | — | COM NEW | 72765Q205 |
| — | *HFF INC | 32,433 | $871K | 0.0% | $17.76 | — | CL A | 40418F108 |
| SCHF | *SCHWAB STRATEGIC TR | 27,529 | $868K | 0.0% | $27.27 | — | INTL EQTY ETF | 808524805 |
| IYF | *ISHARES | 10,775 | $864K | 0.0% | $71.86 | — | U.S. FINLS ETF | 464287788 |
| GPN | *GLOBAL PMTS INC | 13,285 | $863K | 0.0% | $22.29 | +29.0% | COM | 37940X102 |
| — | *NUSTAR GP HOLDINGS LLC | 30,700 | $862K | 0.0% | — | — | Put | 67059L102 |
| — | *PANTRY INC | 51,282 | $861K | 0.0% | $14.58 | — | COM | 698657103 |
| — | *WILSHIRE BANCORP INC | 78,652 | $860K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | *ALLIED NEVADA GOLD CORP | 241,460 | $857K | 0.0% | $6.48 | — | COM | 019344100 |
| — | *UNITED STATES STL CORP NEW | 29,000 | $856K | 0.0% | $19.43 | — | Put | 912909108 |
| — | *OM GROUP INC | 23,484 | $855K | 0.0% | $31.81 | — | COM | 670872100 |
| WAL | *WESTERN ALLIANCE BANCORP | 35,700 | $852K | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| — | *DUPONT FABROS TECHNOLOGY INC | 34,368 | $849K | 0.0% | $24.20 | — | COM | 26613Q106 |
| SRCE | 1ST SOURCE CORP | 26,511 | $847K | 0.0% | $25.90 | — | COM | 336901103 |
| — | FIRST NBC BK HLDG CO | 26,200 | $846K | 0.0% | $24.38 | — | COM | 32115D106 |
| AEP | *AMERICAN ELEC PWR INC | 18,078 | $845K | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| SWX | *SOUTHWEST GAS CORP | 15,103 | $844K | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | *GENERAL ELECTRIC CO | 30,000 | $841K | 0.0% | $23.77 | — | Put | 369604103 |
| TTEK | *TETRA TECH INC NEW | 30,081 | $841K | 0.0% | $5.40 | +0.0% | COM | 88162G103 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 21,228 | $839K | 0.0% | $21.38 | +35.6% | COM | 11133T103 |
| — | *BEMIS INC | 20,445 | $838K | 0.0% | $39.17 | — | COM | 081437105 |
| — | *BBCN BANCORP INC | 50,488 | $838K | 0.0% | $14.21 | — | COM | 073295107 |
| — | *SANDRIDGE ENERGY INC | 138,100 | $838K | 0.0% | $5.86 | — | Put | 80007P307 |
| AMSF | *AMERISAFE INC | 19,804 | $837K | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| AN | *AUTONATION INC | 16,841 | $837K | 0.0% | $45.22 | +9.5% | COM | 05329W102 |
| — | *KAPSTONE PAPER & PACKAGING C | 14,905 | $832K | 0.0% | $40.71 | — | COM | 48562P103 |
| LOPE | *GRAND CANYON ED INC | 19,080 | $832K | 0.0% | $40.50 | +8.3% | COM | 38526M106 |
| — | *MERITOR INC | 79,552 | $830K | 0.0% | $7.05 | — | COM | 59001K100 |
| PEP | *PEPSICO INC | 10,000 | $829K | 0.0% | $56.45 | +2.3% | Put | 713448108 |
| — | *BARNES & NOBLE INC | 55,400 | $828K | 0.0% | $15.57 | — | Call | 067774109 |
| PCH | *POTLATCH CORP NEW | 19,823 | $827K | 0.0% | $39.81 | — | COM | 737630103 |
| — | *CROSSTEX ENERGY INC | 22,797 | $824K | 0.0% | $19.75 | — | COM | 22765Y104 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 20,904 | $821K | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | *VIRTUSA CORP | 21,438 | $817K | 0.0% | $22.15 | — | COM | 92827P102 |
| HL | *HECLA MNG CO | 264,200 | $814K | 0.0% | $3.21 | -10.9% | Call | 422704106 |
| PEBO | PEOPLES BANCORP INC | 36,096 | $813K | 0.0% | $18.63 | +19.8% | COM | 709789101 |
| ASML | *ASML HOLDING N V | 8,674 | $812K | 0.0% | $79.16 | — | N Y REGISTRY SHS | N07059210 |
| — | DNP SELECT INCOME FD | 86,224 | $812K | 0.0% | $9.82 | — | COM | 23325P104 |
| MAA | *MID-AMER APT CMNTYS INC | 13,372 | $812K | 0.0% | $43.58 | -6.9% | COM | 59522J103 |
| TXT | *TEXTRON INC | 22,000 | $809K | 0.0% | $26.55 | +13.5% | Call | 883203101 |
| SWK | *STANLEY BLACK & DECKER INC | 10,000 | $807K | 0.0% | $60.18 | +0.1% | Call | 854502101 |
| — | *OWENS ILL INC | 22,537 | $807K | 0.0% | $28.16 | — | COM NEW | 690768403 |
| JKHY | *HENRY JACK & ASSOC INC | 13,610 | $806K | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| — | *DATALINK CORP | 74,000 | $806K | 0.0% | $10.66 | — | COM | 237934104 |
| — | *SUPERIOR ENERGY SVCS INC | 30,247 | $805K | 0.0% | $25.94 | — | COM | 868157108 |
| — | *CALLIDUS SOFTWARE INC | 58,680 | $805K | 0.0% | $12.16 | — | COM | 13123E500 |
| EQR | *EQUITY RESIDENTIAL | 15,500 | $804K | 0.0% | $31.34 | -6.7% | Call | 29476L107 |
| MHK | *MOHAWK INDS INC | 5,356 | $797K | 0.0% | $113.88 | +19.9% | COM | 608190104 |
| — | BLACKROCK MUNICIPL INC QLTY | 62,800 | $796K | 0.0% | $13.63 | — | COM | 092479104 |
| — | *JONES ENERGY INC | 54,900 | $795K | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| PHG | *KONINKLIJKE PHILIPS N V | 21,456 | $793K | 0.0% | $27.20 | — | NY REG SH NEW | 500472303 |
| — | *HALCON RES CORP | 205,000 | $791K | 0.0% | $5.54 | — | Call | 40537Q209 |
| PVH | *PVH CORP | 5,817 | $790K | 0.0% | $114.93 | +8.8% | COM | 693656100 |
| KMX | *CARMAX INC | 16,785 | $789K | 0.0% | $45.84 | +6.9% | COM | 143130102 |
| MBB | *ISHARES | 7,550 | $789K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 38,407 | $789K | 0.0% | $14.84 | — | COM | 46145F105 |
| — | *WGL HLDGS INC | 19,636 | $787K | 0.0% | $43.17 | — | COM | 92924F106 |
| — | *ELECTRONICS FOR IMAGING INC | 20,325 | $787K | 0.0% | $29.34 | — | COM | 286082102 |
| TREX | *TREX CO INC | 9,900 | $787K | 0.0% | $6.01 | +36.1% | COM | 89531P105 |
| FUL | *FULLER H B CO | 15,112 | $786K | 0.0% | $33.98 | +23.1% | COM | 359694106 |
| WRB | *BERKLEY W R CORP | 18,105 | $786K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | *THE ADT CORPORATION | 19,422 | $786K | 0.0% | $40.23 | — | COM | 00101J106 |
| — | *PINNACLE FOODS INC DEL | 28,600 | $785K | 0.0% | $26.47 | — | COM | 72348P104 |
| AIR | *AAR CORP | 27,925 | $783K | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 6,278 | $782K | 0.0% | $111.59 | — | SPON ADR SER B | 40051E202 |
| — | *SVB FINL GROUP | 7,456 | $782K | 0.0% | $83.36 | — | COM | 78486Q101 |
| — | *ALON USA ENERGY INC | 47,150 | $780K | 0.0% | $10.21 | — | COM | 020520102 |
| — | *DENTSPLY INTL INC NEW | 16,094 | $780K | 0.0% | $41.07 | — | COM | 249030107 |
| — | *STAGE STORES INC | 35,135 | $780K | 0.0% | $22.64 | — | COM NEW | 85254C305 |
| — | *ATMEL CORP | 99,428 | $779K | 0.0% | $7.34 | — | COM | 049513104 |
| CEVA | *CEVA INC | 51,200 | $779K | 0.0% | $16.13 | -6.6% | COM | 157210105 |
| — | *MARKET VECTORS ETF TR | 25,000 | $776K | 0.0% | $34.64 | — | Call | 57061R544 |
| TBHC | *KIRKLANDS INC | 32,746 | $775K | 0.0% | $13.35 | +48.2% | COM | 497498105 |
| — | *AEGON N V | 81,625 | $774K | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| SUSA | *ISHARES | 10,037 | $770K | 0.0% | $70.55 | — | USA ESG SLCT ETF | 464288802 |
| — | *WEATHERFORD INTERNATIONAL LT | 49,698 | $770K | 0.0% | $14.98 | — | REG SHS | H27013103 |
| — | *AMERICAN CAP MTG INVT CORP | 43,961 | $767K | 0.0% | $17.97 | — | COM | 02504A104 |
| — | COCA-COLA HBC AG | 26,282 | $767K | 0.0% | $23.48 | — | SPONSORED ADR | 191223106 |
| — | *CASH AMER INTL INC | 20,034 | $767K | 0.0% | $44.82 | — | COM | 14754D100 |
| AOS | *SMITH A O | 14,174 | $765K | 0.0% | $16.46 | +28.8% | COM | 831865209 |
| NRG | *NRG ENERGY INC | 26,645 | $764K | 0.0% | $20.49 | +4.7% | COM NEW | 629377508 |
| — | *AMSURG CORP | 16,595 | $762K | 0.0% | $35.11 | — | COM | 03232P405 |
| — | *ROWAN COMPANIES PLC | 21,493 | $761K | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| — | *CUBIST PHARMACEUTICALS INC | 11,052 | $761K | 0.0% | $48.33 | — | COM | 229678107 |
| WSFS | *WSFS FINL CORP | 9,781 | $758K | 0.0% | $16.88 | +38.4% | COM | 929328102 |
| — | *GOLDCORP INC NEW | 35,000 | $758K | 0.0% | $24.79 | — | Call | 380956409 |
| — | SILVERCREST MINES INC | 450,710 | $757K | 0.0% | $1.40 | — | COM | 828365106 |
| PRIM | *PRIMORIS SVCS CORP | 24,315 | $757K | 0.0% | $27.30 | +0.4% | COM | 74164F103 |
| — | *BRISTOW GROUP INC | 10,072 | $756K | 0.0% | $65.31 | — | COM | 110394103 |
| — | *CRH PLC | 29,580 | $755K | 0.0% | $21.45 | — | ADR | 12626K203 |
| — | *BIOSCRIP INC | 101,770 | $753K | 0.0% | $11.49 | — | COM | 09069N108 |
| — | *GENERAL GROWTH PPTYS INC NEW | 37,369 | $751K | 0.0% | $20.09 | — | COM | 370023103 |
| — | *AIRCASTLE LTD | 39,098 | $749K | 0.0% | $16.00 | — | COM | G0129K104 |
| MTX | *MINERALS TECHNOLOGIES INC | 12,454 | $748K | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | *LUXOTTICA GROUP S P A | 13,832 | $746K | 0.0% | $50.69 | — | SPONSORED ADR | 55068R202 |
| WT | *WISDOMTREE INVTS INC | 42,023 | $744K | 0.0% | $11.96 | +19.0% | COM | 97717P104 |
| NWSA | *NEWS CORP NEW | 41,128 | $742K | 0.0% | $14.05 | +7.9% | CL A | 65249B109 |
| — | *DENBURY RES INC | 45,005 | $740K | 0.0% | $17.33 | — | COM NEW | 247916208 |
| ARW | *ARROW ELECTRS INC | 13,650 | $740K | 0.0% | $39.24 | +29.5% | COM | 042735100 |
| SU | *SUNCOR ENERGY INC NEW | 21,100 | $740K | 0.0% | $19.81 | +17.0% | Put | 867224107 |
| OII | *OCEANEERING INTL INC | 9,365 | $739K | 0.0% | $70.06 | +15.9% | COM | 675232102 |
| TBI | *TRUEBLUE INC | 28,619 | $738K | 0.0% | $22.46 | +11.1% | COM | 89785X101 |
| MSFT | *MICROSOFT CORP | 19,695 | $737K | 0.0% | $27.64 | +8.6% | Call | 594918104 |
| FIX | *COMFORT SYS USA INC | 38,025 | $737K | 0.0% | $15.11 | +14.1% | COM | 199908104 |
| — | *BUFFALO WILD WINGS INC | 5,000 | $736K | 0.0% | $98.18 | — | Put | 119848109 |
| — | *AEROPOSTALE | 80,882 | $735K | 0.0% | $12.37 | — | COM | 007865108 |
| — | *UIL HLDG CORP | 18,859 | $731K | 0.0% | $38.37 | — | COM | 902748102 |
| — | *NABORS INDUSTRIES LTD | 43,064 | $731K | 0.0% | $15.30 | — | SHS | G6359F103 |
| EMB | *ISHARES | 6,762 | $731K | 0.0% | $109.32 | — | JP MOR EM MK ETF | 464288281 |
| MINT | PIMCO ETF TR | 7,206 | $730K | 0.0% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| — | *CONCUR TECHNOLOGIES INC | 7,061 | $729K | 0.0% | $81.45 | — | COM | 206708109 |
| — | *RYANAIR HLDGS PLC | 15,509 | $728K | 0.0% | $51.40 | — | SPONSORED ADR | 783513104 |
| — | *FIESTA RESTAURANT GROUP INC | 13,918 | $727K | 0.0% | $36.10 | — | COM | 31660B101 |
| — | *TIBCO SOFTWARE INC | 32,305 | $727K | 0.0% | $22.40 | — | COM | 88632Q103 |
| — | *ULTRA PETROLEUM CORP | 33,400 | $723K | 0.0% | $21.65 | — | Call | 903914109 |
| PTC | *PTC INC | 20,317 | $719K | 0.0% | $25.56 | +20.2% | COM | 69370C100 |
| — | *LSI CORPORATION | 65,088 | $717K | 0.0% | $7.14 | — | COM | 502161102 |
| HELE | *HELEN OF TROY CORP LTD | 14,503 | $716K | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| ANGO | *ANGIODYNAMICS INC | 41,558 | $713K | 0.0% | $14.32 | +7.4% | COM | 03475V101 |
| — | *DEVRY ED GROUP INC | 20,000 | $710K | 0.0% | $31.56 | — | Put | 251893103 |
| — | *DEVRY ED GROUP INC | 20,000 | $710K | 0.0% | $31.56 | — | Call | 251893103 |
| JBLU | *JETBLUE AIRWAYS CORP | 83,092 | $710K | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 25,931 | $704K | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| — | *PARKER DRILLING CO | 86,627 | $704K | 0.0% | $4.99 | — | COM | 701081101 |
| — | *MINE SAFETY APPLIANCES CO | 13,737 | $703K | 0.0% | $50.71 | — | COM | 602720104 |
| UEIC | *UNIVERSAL ELECTRS INC | 18,445 | $703K | 0.0% | $27.99 | +33.2% | COM | 913483103 |
| — | *LEGG MASON INC | 16,119 | $701K | 0.0% | $31.31 | — | COM | 524901105 |
| PLAB | *PHOTRONICS INC | 77,508 | $700K | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| — | *SILVER STD RES INC | 100,000 | $696K | 0.0% | $6.59 | — | Put | 82823L106 |
| — | *SUSQUEHANNA BANCSHARES INC P | 54,206 | $696K | 0.0% | $12.84 | — | COM | 869099101 |
| MOG/A | *MOOG INC | 10,230 | $695K | 0.0% | $44.97 | +29.3% | CL A | 615394202 |
| MAA | *MID-AMER APT CMNTYS INC | 11,400 | $692K | 0.0% | $43.58 | -6.9% | Call | 59522J103 |
| — | *LEVEL 3 COMMUNICATIONS INC | 20,754 | $689K | 0.0% | $21.11 | — | COM NEW | 52729N308 |
| BMI | *BADGER METER INC | 12,632 | $689K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | *SYMETRA FINL CORP | 36,281 | $688K | 0.0% | $15.97 | — | COM | 87151Q106 |
| — | *TENNECO INC | 12,145 | $687K | 0.0% | $45.26 | — | COM | 880349105 |
| INKM | SSGA ACTIVE ETF TR | 22,399 | $685K | 0.0% | $29.96 | — | INCOM ALLO ETF | 78467V202 |
| — | *DAWSON GEOPHYSICAL CO | 20,221 | $684K | 0.0% | $35.51 | — | COM | 239359102 |
| — | CEMPRA INC | 55,120 | $683K | 0.0% | $7.76 | — | COM | 15130J109 |
| BONTQ | *BON-TON STORES INC | 41,900 | $681K | 0.0% | $15.48 | -15.0% | COM | 09776J101 |
| — | *PENNEY J C INC | 74,458 | $681K | 0.0% | $12.18 | — | COM | 708160106 |
| — | *CARRIZO OIL & GAS INC | 15,217 | $681K | 0.0% | $33.48 | — | COM | 144577103 |
| — | *PDC ENERGY INC | 12,778 | $680K | 0.0% | $52.71 | — | COM | 69327R101 |
| — | *SOLARCITY CORP | 11,949 | $679K | 0.0% | $56.27 | — | COM | 83416T100 |
| XOM | *EXXON MOBIL CORP | 6,700 | $678K | 0.0% | $53.69 | +4.2% | Put | 30231G102 |
| NTCT | *NETSCOUT SYS INC | 22,837 | $676K | 0.0% | $23.34 | +21.3% | COM | 64115T104 |
| — | *RESTORATION HARDWARE HLDGS I | 10,000 | $673K | 0.0% | $67.31 | — | Put | 761283100 |
| — | *ALCATEL-LUCENT | 152,522 | $672K | 0.0% | $3.75 | — | SPONSORED ADR | 013904305 |
| — | *MB FINANCIAL INC NEW | 20,889 | $670K | 0.0% | $26.86 | — | COM | 55264U108 |
| — | *ANGLOGOLD ASHANTI LTD | 57,070 | $669K | 0.0% | $12.22 | — | SPONSORED ADR | 035128206 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,215 | $669K | 0.0% | $12.42 | +35.4% | COM | 068463108 |
| MUSA | *MURPHY USA INC | 16,130 | $669K | 0.0% | $40.58 | +1.6% | COM | 626755102 |
| — | *ROUNDYS INC | 67,783 | $668K | 0.0% | $8.75 | — | COM | 779268101 |
| — | *CEDAR REALTY TRUST INC | 106,548 | $667K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | ENSTAR GROUP LIMITED | 4,760 | $661K | 0.0% | $132.98 | — | SHS | G3075P101 |
| — | *SPDR SERIES TRUST | 9,650 | $661K | 0.0% | $67.82 | — | S&P OILGAS EXP | 78464A730 |
| CDP | *CORPORATE OFFICE PPTYS TR | 27,900 | $661K | 0.0% | $23.63 | — | Call | 22002T108 |
| PLCE | *CHILDRENS PL RETAIL STORES I | 11,503 | $656K | 0.0% | $52.63 | +3.0% | COM | 168905107 |
| — | *REPUBLIC AWYS HLDGS INC | 61,237 | $655K | 0.0% | $11.51 | — | COM | 760276105 |
| ERIC | *ERICSSON | 53,440 | $654K | 0.0% | $13.05 | — | ADR B SEK 10 | 294821608 |
| — | *COTT CORP QUE | 81,159 | $654K | 0.0% | $7.83 | — | COM | 22163N106 |
| — | *ANN INC | 17,869 | $654K | 0.0% | $33.17 | — | COM | 035623107 |
| BRC | *BRADY CORP | 21,132 | $653K | 0.0% | $25.10 | -8.6% | CL A | 104674106 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 118,000 | $648K | 0.0% | $4.99 | — | COM | 518415104 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 48,464 | $647K | 0.0% | $14.32 | — | SPON ADR NEW | 900111204 |
| HMN | *HORACE MANN EDUCATORS CORP N | 20,503 | $647K | 0.0% | $23.33 | +26.8% | COM | 440327104 |
| — | *FIFTH & PAC COS INC | 20,095 | $644K | 0.0% | $22.40 | — | COM | 316645100 |
| WIT | *WIPRO LTD | 51,156 | $644K | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | *FXCM INC | 35,977 | $642K | 0.0% | $19.09 | — | COM CL A | 302693106 |
| FANG | *DIAMONDBACK ENERGY INC | 12,104 | $640K | 0.0% | $34.28 | +12.1% | COM | 25278X109 |
| IX | ORIX CORP | 7,180 | $640K | 0.0% | $82.63 | — | SPONSORED ADR | 686330101 |
| — | *POWERSHARES ETF TRUST | 17,420 | $638K | 0.0% | $31.28 | — | DWA MOMENTUM PTF | 73935X153 |
| — | *PROSHARES TR II | 20,000 | $632K | 0.0% | $30.00 | — | Put | 74347W668 |
| DLR | *DIGITAL RLTY TR INC | 12,790 | $628K | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| SCHE | *SCHWAB STRATEGIC TR | 25,348 | $624K | 0.0% | $23.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | *CHAMBERS STR PPTYS | 81,521 | $624K | 0.0% | $8.92 | — | COM | 157842105 |
| FSTR | *FOSTER L B CO | 13,200 | $624K | 0.0% | $42.93 | +4.5% | COM | 350060109 |
| — | *CAMBREX CORP | 34,957 | $623K | 0.0% | $13.97 | — | COM | 132011107 |
| NJR | *NEW JERSEY RES | 13,440 | $621K | 0.0% | $14.85 | +1.3% | COM | 646025106 |
| — | *APOLLO RESIDENTIAL MTG INC | 41,925 | $620K | 0.0% | $14.81 | — | COM | 03763V102 |
| — | *BOB EVANS FARMS INC | 12,253 | $620K | 0.0% | $46.97 | — | COM | 096761101 |
| — | *TRULIA INC | 17,500 | $617K | 0.0% | $33.33 | — | Call | 897888103 |
| AAT | *AMERICAN ASSETS TR INC | 19,539 | $614K | 0.0% | $30.88 | — | COM | 024013104 |
| — | EATON VANCE MUN INCOME TERM | 42,000 | $613K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | *BARNES & NOBLE INC | 40,800 | $610K | 0.0% | $15.57 | — | Put | 067774109 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 61,097 | $610K | 0.0% | $9.98 | — | COM | 378967103 |
| — | *BRAVO BRIO RESTAURANT GROUP | 37,415 | $609K | 0.0% | $16.63 | — | COM | 10567B109 |
| — | *JOURNAL COMMUNICATIONS INC | 65,298 | $608K | 0.0% | $7.79 | — | CL A | 481130102 |
| — | *VIMPELCOM LTD | 46,923 | $607K | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 5,877 | $605K | 0.0% | $77.85 | — | COM | 55003T107 |
| QNST | *QUINSTREET INC | 69,515 | $604K | 0.0% | $7.12 | +24.5% | COM | 74874Q100 |
| NDAQ | *NASDAQ OMX GROUP INC | 15,102 | $601K | 0.0% | $8.38 | +20.2% | COM | 631103108 |
| — | *LEUCADIA NATL CORP | 21,188 | $600K | 0.0% | $26.35 | — | COM | 527288104 |
| MYE | *MYERS INDS INC | 28,331 | $598K | 0.0% | $12.69 | +4.4% | COM | 628464109 |
| — | BLACKROCK MUN INCOME TR | 47,000 | $597K | 0.0% | $12.70 | — | BRIC ETF | 09248F109 |
| SNN | *SMITH & NEPHEW PLC | 8,306 | $596K | 0.0% | $58.34 | — | SPDN ADR NEW | 83175M205 |
| — | *ZALE CORP NEW | 37,700 | $595K | 0.0% | $15.77 | — | Put | 988858106 |
| — | *CHINA TELECOM CORP LTD | 11,684 | $590K | 0.0% | $48.59 | — | SPON ADR H SHS | 169426103 |
| — | *CORESITE RLTY CORP | 18,320 | $590K | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | *BARNES & NOBLE INC | 39,417 | $589K | 0.0% | $15.57 | — | COM | 067774109 |
| ATRC | *ATRICURE INC | 31,482 | $588K | 0.0% | $13.56 | +7.2% | COM | 04963C209 |
| — | *ANNALY CAP MGMT INC | 58,910 | $587K | 0.0% | $12.49 | — | Put | 035710409 |
| — | *CHINA UNICOM (HONG KONG) LTD | 39,008 | $587K | 0.0% | $13.86 | — | SPONSORED ADR | 16945R104 |
| — | *ANNALY CAP MGMT INC | 58,700 | $585K | 0.0% | $12.49 | — | Call | 035710409 |
| TOL | *TOLL BROTHERS INC | 15,791 | $585K | 0.0% | $33.48 | -0.9% | COM | 889478103 |
| BHE | *BENCHMARK ELECTRS INC | 25,323 | $585K | 0.0% | $16.12 | +17.0% | COM | 08160H101 |
| — | *QUALITY SYS INC | 27,691 | $584K | 0.0% | $18.70 | — | COM | 747582104 |
| IAK | ISHARES | 12,325 | $584K | 0.0% | $41.47 | — | U.S. INSRNCE ETF | 464288786 |
| — | *TRANSGLOBE ENERGY CORP | 69,319 | $580K | 0.0% | $6.20 | — | COM | 893662106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 56,500 | $576K | 0.0% | $11.10 | — | COM | 09250B103 |
| ABEV | *AMBEV SA | 78,360 | $576K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| PRI | *PRIMERICA INC | 13,380 | $575K | 0.0% | $34.91 | +21.5% | COM | 74164M108 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 6,976 | $573K | 0.0% | $57.92 | — | ADS | 74734M109 |
| — | *GOL LINHAS AEREAS INTLG S A | 125,000 | $571K | 0.0% | $3.45 | — | Put | 38045R107 |
| CPT | *CAMDEN PPTY TR | 10,000 | $569K | 0.0% | $42.93 | -11.8% | Call | 133131102 |
| DFE | WISDOMTREE TR | 9,830 | $569K | 0.0% | $50.44 | — | EUROPE SMCP DV | 97717W869 |
| HAFC | *HANMI FINL CORP | 25,966 | $568K | 0.0% | $16.32 | +16.4% | COM NEW | 410495204 |
| NSIT | *INSIGHT ENTERPRISES INC | 25,032 | $568K | 0.0% | $18.75 | +16.9% | COM | 45765U103 |
| — | *BANCOLOMBIA S A | 11,592 | $568K | 0.0% | $54.84 | — | SPON ADR PREF | 05968L102 |
| E | *ENI S P A | 11,680 | $566K | 0.0% | $48.07 | — | SPONSORED ADR | 26874R108 |
| — | *PORTFOLIO RECOVERY ASSOCS IN | 10,651 | $563K | 0.0% | $89.71 | — | COM | 73640Q105 |
| — | DANAOS CORPORATION | 114,886 | $563K | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *GLATFELTER | 20,311 | $562K | 0.0% | $25.13 | — | COM | 377316104 |
| ALLE | *ALLEGION PUB LTD CO | 12,710 | $562K | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | *ALCATEL-LUCENT | 127,300 | $560K | 0.0% | $3.75 | — | Put | 013904305 |
| UNF | *UNIFIRST CORP MASS | 5,221 | $559K | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| OIS | *OIL STS INTL INC | 5,500 | $559K | 0.0% | $52.60 | +14.0% | Call | 678026105 |
| — | *REVOLUTION LIGHTING TECHNOLO | 163,300 | $559K | 0.0% | $3.62 | — | Call | 76155G107 |
| TDS | *TELEPHONE & DATA SYS INC | 21,666 | $559K | 0.0% | $22.62 | +25.0% | COM NEW | 879433829 |
| — | *CORRECTIONS CORP AMER NEW | 17,336 | $557K | 0.0% | $34.38 | — | COM NEW | 22025Y407 |
| — | *MOMENTA PHARMACEUTICALS INC | 31,400 | $555K | 0.0% | $14.79 | — | Call | 60877T100 |
| AJG | *GALLAGHER ARTHUR J & CO | 11,826 | $554K | 0.0% | $33.85 | +7.9% | COM | 363576109 |
| — | *GOODRICH PETE CORP | 32,500 | $553K | 0.0% | $16.83 | — | Call | 382410405 |
| — | *TARGA RESOURCES PARTNERS LP | 10,579 | $553K | 0.0% | $50.49 | — | COM UNIT | 87611X105 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 10,390 | $553K | 0.0% | $50.86 | — | SPON ADR B | 400506101 |
| — | *RESPONSYS INC | 20,145 | $552K | 0.0% | $16.53 | — | COM | 761248103 |
| — | *FRANCESCAS HLDGS CORP | 30,000 | $552K | 0.0% | $18.72 | — | Call | 351793104 |
| — | *MEDIVATION INC | 8,655 | $552K | 0.0% | $49.27 | — | COM | 58501N101 |
| IDT | *IDT CORP | 30,834 | $551K | 0.0% | $11.51 | +22.7% | CL B NEW | 448947507 |
| — | *CHESAPEAKE LODGING TR | 21,760 | $550K | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| — | *XO GROUP INC | 36,946 | $549K | 0.0% | $11.20 | — | COM | 983772104 |
| — | *DIREXION SHS ETF TR | 20,000 | $548K | 0.0% | — | — | Put | 25459Y389 |
| — | *BUCKEYE PARTNERS L P | 7,701 | $547K | 0.0% | $68.52 | — | UNIT LTD PARTN | 118230101 |
| DHI | *D R HORTON INC | 24,450 | $545K | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | *PACER INTL INC TENN | 66,021 | $545K | 0.0% | $6.37 | — | COM | 69373H106 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 18,970 | $544K | 0.0% | $29.89 | — | SHS UNITS LLI | 29250X103 |
| RMD | *RESMED INC | 11,554 | $544K | 0.0% | $40.04 | +7.5% | COM | 761152107 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 19,155 | $543K | 0.0% | $11.65 | +32.4% | COM CL A | 32055Y201 |
| EWG | *ISHARES | 17,110 | $543K | 0.0% | $27.62 | — | MSCI GERMANY ETF | 464286806 |
| — | *PLANTRONICS INC NEW | 11,689 | $543K | 0.0% | $43.93 | — | COM | 727493108 |
| GAL | SSGA ACTIVE ETF TR | 15,935 | $542K | 0.0% | $31.88 | — | GLOBL ALLO ETF | 78467V400 |
| AMG | *AFFILIATED MANAGERS GROUP | 2,500 | $542K | 0.0% | $161.36 | +19.7% | Put | 008252108 |
| — | *MONEYGRAM INTL INC | 26,048 | $541K | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| OMCL | *OMNICELL INC | 21,124 | $539K | 0.0% | $18.69 | +27.8% | COM | 68213N109 |
| TXNM | *PNM RES INC | 22,220 | $536K | 0.0% | $22.80 | +2.6% | COM | 69349H107 |
| CORP | PIMCO ETF TR | 5,410 | $536K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | *K12 INC | 24,600 | $535K | 0.0% | $25.17 | — | Put | 48273U102 |
| — | *LACLEDE GROUP INC | 11,765 | $535K | 0.0% | $45.62 | — | COM | 505597104 |
| — | *TECHNE CORP | 5,636 | $534K | 0.0% | $71.47 | — | COM | 878377100 |
| — | *CAPELLA EDUCATION COMPANY | 8,000 | $532K | 0.0% | $56.42 | — | Put | 139594105 |
| — | *FLIR SYS INC | 17,681 | $532K | 0.0% | $28.36 | — | COM | 302445101 |
| NWE | *NORTHWESTERN CORP | 12,276 | $532K | 0.0% | $24.84 | +10.3% | COM NEW | 668074305 |
| — | *NUSTAR ENERGY LP | 10,417 | $531K | 0.0% | $45.60 | — | UNIT COM | 67058H102 |
| USPH | *U S PHYSICAL THERAPY INC | 15,011 | $529K | 0.0% | $26.89 | +21.8% | COM | 90337L108 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,400 | $526K | 0.0% | $14.76 | — | COM | 09249H104 |
| GD | *GENERAL DYNAMICS CORP | 5,500 | $526K | 0.0% | $62.52 | +9.9% | Put | 369550108 |
| — | *REALPAGE INC | 22,475 | $525K | 0.0% | $23.32 | — | COM | 75606N109 |
| — | *MANNING & NAPIER INC | 29,689 | $524K | 0.0% | $17.71 | — | CL A | 56382Q102 |
| — | *SEASPAN CORP | 22,655 | $520K | 0.0% | $24.19 | — | SHS | Y75638109 |
| — | *ANIXTER INTL INC | 5,785 | $520K | 0.0% | $75.84 | — | COM | 035290105 |
| — | *PROVIDENCE SVC CORP | 20,133 | $518K | 0.0% | $29.07 | — | COM | 743815102 |
| AL | *AIR LEASE CORP | 16,615 | $517K | 0.0% | $24.24 | +6.9% | CL A | 00912X302 |
| — | *HORNBECK OFFSHORE SVCS INC N | 10,489 | $517K | 0.0% | $53.50 | — | COM | 440543106 |
| KMT | *KENNAMETAL INC | 9,935 | $517K | 0.0% | $28.99 | +18.4% | COM | 489170100 |
| TRMB | *TRIMBLE NAVIGATION LTD | 14,877 | $517K | 0.0% | $28.14 | +12.1% | COM | 896239100 |
| STAA | *STAAR SURGICAL CO | 31,893 | $516K | 0.0% | $8.10 | +65.2% | COM PAR $0.01 | 852312305 |
| — | *PHARMERICA CORP | 23,976 | $516K | 0.0% | $13.87 | — | COM | 71714F104 |
| MXL | *MAXLINEAR INC | 49,462 | $516K | 0.0% | $8.21 | +4.7% | CL A | 57776J100 |
| — | LIBERTY ALL STAR EQUITY FD | 86,059 | $514K | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | *WARREN RES INC | 163,673 | $514K | 0.0% | $2.86 | — | COM | 93564A100 |
| — | *SILICON IMAGE INC | 83,520 | $514K | 0.0% | $5.72 | — | COM | 82705T102 |
| PSK | SPDR SERIES TRUST | 13,019 | $513K | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| NJDCY | NIDEC CORP | 20,750 | $512K | 0.0% | $21.97 | — | SPONSORED ADR | 654090109 |
| DGII | *DIGI INTL INC | 41,863 | $507K | 0.0% | $9.40 | +14.4% | COM | 253798102 |
| — | *VOLCANO CORPORATION | 23,214 | $507K | 0.0% | $18.18 | — | COM | 928645100 |
| — | *NUVASIVE INC | 15,640 | $506K | 0.0% | $24.81 | — | COM | 670704105 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 9,792 | $504K | 0.0% | $25.98 | +21.4% | COM | 808541106 |
| WRLD | *WORLD ACCEP CORP DEL | 5,737 | $502K | 0.0% | $89.06 | +4.8% | COM | 981419104 |
| — | CENTRAL SECS CORP | 22,913 | $498K | 0.0% | $21.08 | — | COM | 155123102 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 32,191 | $497K | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| RGEN | *REPLIGEN CORP | 36,433 | $497K | 0.0% | $8.45 | +41.3% | COM | 759916109 |
| GFI | *GOLD FIELDS LTD NEW | 155,111 | $496K | 0.0% | $4.08 | — | SPONSORED ADR | 38059T106 |
| — | *INTEGRATED SILICON SOLUTION | 40,884 | $494K | 0.0% | $10.98 | — | COM | 45812P107 |
| — | *JDS UNIPHASE CORP | 37,875 | $492K | 0.0% | $14.37 | — | COM PAR $0.001 | 46612J507 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 40,455 | $490K | 0.0% | $10.87 | -9.5% | SHS CLASS -A - | G0457F107 |
| THC | *TENET HEALTHCARE CORP | 11,626 | $490K | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | *PERICOM SEMICONDUCTOR CORP | 54,995 | $487K | 0.0% | $7.12 | — | COM | 713831105 |
| — | *QLOGIC CORP | 41,153 | $487K | 0.0% | $11.63 | — | COM | 747277101 |
| SSL | *SASOL LTD | 9,837 | $486K | 0.0% | $47.66 | — | SPONSORED ADR | 803866300 |
| NSP | *INSPERITY INC | 13,441 | $486K | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | *TALISMAN ENERGY INC | 41,600 | $485K | 0.0% | $11.44 | — | Call | 87425E103 |
| — | *AMERICA MOVIL SAB DE CV | 20,757 | $485K | 0.0% | $20.28 | — | SPON ADR L SHS | 02364W105 |
| — | *SUNEDISON INC | 37,100 | $484K | 0.0% | $11.98 | — | Call | 86732Y109 |
| MEI | *METHODE ELECTRS INC | 14,125 | $483K | 0.0% | $12.87 | +79.4% | COM | 591520200 |
| MCHI | *ISHARES | 10,000 | $482K | 0.0% | $48.20 | — | CHINA ETF | 46429B671 |
| CNMD | *CONMED CORP | 11,331 | $482K | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| — | *MARKET VECTORS ETF TR | 10,000 | $481K | 0.0% | $48.05 | — | Put | 57060U191 |
| FDS | *FACTSET RESH SYS INC | 4,421 | $480K | 0.0% | $85.09 | +14.6% | COM | 303075105 |
| — | *MARKET VECTORS ETF TR | 9,005 | $479K | 0.0% | $46.10 | — | PHARMACEUTICAL | 57060U217 |
| EGY | *VAALCO ENERGY INC | 69,385 | $478K | 0.0% | $5.29 | -7.2% | COM NEW | 91851C201 |
| SCHA | *SCHWAB STRATEGIC TR | 9,119 | $478K | 0.0% | $44.25 | — | US SML CAP ETF | 808524607 |
| — | *RITE AID CORP | 94,000 | $476K | 0.0% | $4.36 | — | Call | 767754104 |
| BPOP | *POPULAR INC | 16,550 | $475K | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | *SAPIENT CORP | 27,338 | $474K | 0.0% | $16.21 | — | COM | 803062108 |
| — | *GLOBAL X FDS | 30,900 | $472K | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| — | *JOY GLOBAL INC | 8,030 | $470K | 0.0% | $48.63 | — | COM | 481165108 |
| — | *SHIRE PLC | 3,335 | $470K | 0.0% | $131.63 | — | SPONSORED ADR | 82481R106 |
| — | *LYDALL INC DEL | 26,667 | $470K | 0.0% | $15.05 | — | COM | 550819106 |
| — | *FARO TECHNOLOGIES INC | 8,054 | $470K | 0.0% | $33.77 | — | COM | 311642102 |
| — | *FIRST BUSEY CORP | 80,820 | $469K | 0.0% | $4.62 | — | COM | 319383105 |
| ESBA | EMPIRE ST RLTY OP L P | 33,306 | $469K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *WINTHROP RLTY TR | 42,274 | $467K | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| WEYS | WEYCO GROUP INC | 15,799 | $465K | 0.0% | $24.12 | +18.3% | COM | 962149100 |
| RPM | *RPM INTL INC | 11,160 | $463K | 0.0% | $32.43 | +20.0% | COM | 749685103 |
| NEM | *NEWMONT MINING CORP | 20,100 | $463K | 0.0% | $21.29 | -7.3% | Call | 651639106 |
| T | *AT&T INC | 13,000 | $458K | 0.0% | $11.40 | -2.0% | Call | 00206R102 |
| THRM | *GENTHERM INC | 17,063 | $457K | 0.0% | $16.91 | +35.6% | COM | 37253A103 |
| — | *INTRALINKS HLDGS INC | 37,699 | $457K | 0.0% | $7.25 | — | COM | 46118H104 |
| — | *CREE INC | 7,310 | $457K | 0.0% | $61.99 | — | COM | 225447101 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 7,345 | $455K | 0.0% | $46.63 | +24.3% | CL A | 942749102 |
| — | *EL PASO PIPELINE PARTNERS L | 12,583 | $453K | 0.0% | $41.39 | — | COM UNIT LPI | 283702108 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 32,800 | $453K | 0.0% | $14.12 | 0.0% | Put | 45665G303 |
| CW | *CURTISS WRIGHT CORP | 7,269 | $452K | 0.0% | $32.87 | +48.0% | COM | 231561101 |
| CCK | *CROWN HOLDINGS INC | 10,100 | $450K | 0.0% | $40.24 | +1.0% | Call | 228368106 |
| HALO | *HALOZYME THERAPEUTICS INC | 30,000 | $450K | 0.0% | $6.37 | +101.9% | COM | 40637H109 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 16,455 | $449K | 0.0% | $27.15 | — | GUGG CHINA ALLCP | 18385P101 |
| MANH | *MANHATTAN ASSOCS INC | 3,824 | $449K | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| — | *UMPQUA HLDGS CORP | 23,423 | $448K | 0.0% | $14.99 | — | COM | 904214103 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 16,949 | $447K | 0.0% | $15.05 | +18.7% | COM | 459044103 |
| EXTR | *EXTREME NETWORKS INC | 63,982 | $447K | 0.0% | $3.51 | +76.8% | COM | 30226D106 |
| AVA | *AVISTA CORP | 15,689 | $443K | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| — | *APPLIED MICRO CIRCUITS CORP | 32,900 | $440K | 0.0% | $13.35 | — | Call | 03822W406 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,705 | $440K | 0.0% | $11.62 | +12.6% | COM | 319390100 |
| IDU | *ISHARES | 4,582 | $439K | 0.0% | $95.19 | — | U.S. UTILITS ETF | 464287697 |
| — | *REGAL ENTMT GROUP | 22,540 | $439K | 0.0% | $19.46 | — | CL A | 758766109 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 6,900 | $439K | 0.0% | $44.83 | -7.0% | Call | 015271109 |
| — | *CHARTER COMMUNICATIONS INC D | 3,187 | $436K | 0.0% | $134.10 | — | CL A NEW | 16117M305 |
| — | *ENVESTNET INC | 10,791 | $435K | 0.0% | $24.59 | — | COM | 29404K106 |
| — | *SUPPORT COM INC | 114,893 | $435K | 0.0% | $3.87 | — | COM | 86858W101 |
| — | *IHS INC | 3,615 | $433K | 0.0% | $104.38 | — | CL A | 451734107 |
| — | *AXCELIS TECHNOLOGIES INC | 176,900 | $432K | 0.0% | $2.44 | — | Call | 054540109 |
| TCBK | TRICO BANCSHARES | 15,186 | $431K | 0.0% | $20.41 | +26.0% | COM | 896095106 |
| — | *PIONEER ENERGY SVCS CORP | 53,212 | $426K | 0.0% | $7.61 | — | COM | 723664108 |
| — | *SKECHERS U S A INC | 12,872 | $426K | 0.0% | $24.03 | — | CL A | 830566105 |
| — | *ATHENAHEALTH INC | 3,158 | $425K | 0.0% | $87.91 | — | COM | 04685W103 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 16,175 | $419K | 0.0% | $40.41 | — | SPON ADR SER B | 833635105 |
| EPP | *ISHARES | 8,950 | $418K | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| TTMI | *TTM TECHNOLOGIES INC | 48,647 | $417K | 0.0% | $9.38 | -1.7% | COM | 87305R109 |
| — | *CAMERON INTERNATIONAL CORP | 7,000 | $417K | 0.0% | $59.91 | — | Put | 13342B105 |
| WDAY | *WORKDAY INC | 5,000 | $416K | 0.0% | $62.77 | +25.8% | Put | 98138H101 |
| — | *SPARTAN STORES INC | 17,037 | $414K | 0.0% | $24.30 | — | COM | 846822104 |
| — | *CARDINAL FINL CORP | 22,932 | $413K | 0.0% | $14.63 | — | COM | 14149F109 |
| CVI | *CVR ENERGY INC | 9,486 | $412K | 0.0% | $17.53 | -18.6% | COM | 12662P108 |
| LULU | *LULULEMON ATHLETICA INC | 6,972 | $411K | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| — | *TWITTER INC | 6,466 | $411K | 0.0% | $63.56 | — | COM | 90184L102 |
| OLN | *OLIN CORP | 14,235 | $411K | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| ACH | *OWENS & MINOR INC NEW | 11,240 | $411K | 0.0% | $27.05 | +12.1% | COM | 690732102 |
| — | *CORELOGIC INC | 11,548 | $410K | 0.0% | $23.17 | — | COM | 21871D103 |
| MOV | *MOVADO GROUP INC | 9,279 | $408K | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| — | *REXNORD CORP NEW | 15,064 | $407K | 0.0% | $20.78 | — | COM | 76169B102 |
| SCSC | *SCANSOURCE INC | 9,591 | $407K | 0.0% | $30.52 | +29.3% | COM | 806037107 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 29,423 | $406K | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| — | *CONSOLIDATED COMM HLDGS INC | 20,700 | $406K | 0.0% | $17.39 | — | COM | 209034107 |
| PTEN | *PATTERSON UTI ENERGY INC | 15,980 | $404K | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | *EXAMWORKS GROUP INC | 13,537 | $404K | 0.0% | $26.00 | — | COM | 30066A105 |
| — | *YOUKU TUDOU INC | 13,319 | $404K | 0.0% | $21.31 | — | SPONSORED ADR | 98742U100 |
| — | *GOVERNMENT PPTYS INCOME TR | 16,274 | $404K | 0.0% | $24.58 | — | COM SHS BEN INT | 38376A103 |
| — | *NATUS MEDICAL INC DEL | 17,975 | $404K | 0.0% | $13.64 | — | COM | 639050103 |
| — | *CONSTANT CONTACT INC | 13,018 | $404K | 0.0% | $16.09 | — | COM | 210313102 |
| — | *ENERGY XXI (BERMUDA) LTD | 14,900 | $403K | 0.0% | $22.26 | — | Put | G10082140 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 16,630 | $402K | 0.0% | $22.49 | — | COM | 11283W104 |
| — | *SPECTRUM BRANDS HLDGS INC | 5,679 | $401K | 0.0% | $56.87 | — | COM | 84763R101 |
| — | *APOLLO ED GROUP INC | 14,634 | $400K | 0.0% | $20.73 | — | CL A | 037604105 |
| IYC | *ISHARES | 3,285 | $399K | 0.0% | $102.90 | — | U.S. CNSM SV ETF | 464287580 |
| — | *MARKET VECTORS ETF TR | 7,995 | $397K | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| LEN | *LENNAR CORP | 10,000 | $396K | 0.0% | $31.25 | -2.5% | Call | 526057104 |
| — | *MARKET VECTORS ETF TR | 7,240 | $394K | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | *CHEMTURA CORP | 14,113 | $394K | 0.0% | $20.26 | — | COM NEW | 163893209 |
| — | BANK OF AMERICA CORPORATION | 371 | $394K | 0.0% | $1110.51 | — | 7.25%CNV PFD L | 060505682 |
| KLAC | *KLA-TENCOR CORP | 6,100 | $393K | 0.0% | $34.95 | +13.8% | Put | 482480100 |
| — | *NEENAH PAPER INC | 9,204 | $393K | 0.0% | $40.04 | — | COM | 640079109 |
| — | *AVAGO TECHNOLOGIES LTD | 7,416 | $393K | 0.0% | $37.82 | — | SHS | Y0486S104 |
| — | *REVOLUTION LIGHTING TECHNOLO | 114,299 | $391K | 0.0% | $3.62 | — | COM | 76155G107 |
| — | *NII HLDGS INC | 141,329 | $389K | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| BIGGQ | *BIG LOTS INC | 12,042 | $388K | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| SCHV | *SCHWAB STRATEGIC TR | 9,492 | $387K | 0.0% | $36.22 | — | US LCAP VA ETF | 808524409 |
| — | *CARBO CERAMICS INC | 3,324 | $387K | 0.0% | $67.33 | — | COM | 140781105 |
| GFF | *GRIFFON CORP | 29,274 | $387K | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| — | *II VI INC | 21,944 | $386K | 0.0% | $17.61 | — | COM | 902104108 |
| ELD | *WISDOMTREE TR | 8,370 | $385K | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| — | *STANCORP FINL GROUP INC | 5,825 | $385K | 0.0% | $49.41 | — | COM | 852891100 |
| — | *FIREEYE INC | 8,800 | $384K | 0.0% | $43.64 | — | COM | 31816Q101 |
| SPSC | *SPS COMM INC | 5,887 | $384K | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| — | *DISH NETWORK CORP | 6,630 | $384K | 0.0% | $57.88 | — | CL A | 25470M109 |
| TLYS | *TILLYS INC | 33,447 | $383K | 0.0% | $9.62 | -10.2% | CL A | 886885102 |
| — | EATON VANCE SR FLTNG RTE TR | 25,390 | $382K | 0.0% | $15.65 | — | COM | 27828Q105 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 7,225 | $381K | 0.0% | $44.02 | +14.1% | COM | 57164Y107 |
| — | *NUTRACEUTICAL INTL CORP | 14,204 | $380K | 0.0% | $20.58 | — | COM | 67060Y101 |
| FLO | *FLOWERS FOODS INC | 17,664 | $379K | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| KLIC | *KULICKE & SOFFA INDS INC | 28,403 | $378K | 0.0% | $9.88 | +10.8% | COM | 501242101 |
| — | *SANDRIDGE ENERGY INC | 62,220 | $377K | 0.0% | $5.86 | — | COM | 80007P307 |
| — | *CON-WAY INC | 9,502 | $377K | 0.0% | $39.12 | — | COM | 205944101 |
| — | *REGIS CORP MINN | 25,913 | $376K | 0.0% | $15.12 | — | COM | 758932107 |
| KBR | *KBR INC | 11,784 | $375K | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| CUBI | CUSTOMERS BANCORP INC | 18,350 | $375K | 0.0% | $15.94 | 0.0% | COM | 23204G100 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 10,519 | $375K | 0.0% | $26.15 | +17.5% | COM | 01741R102 |
| — | *NORTHWEST NAT GAS CO | 8,737 | $374K | 0.0% | $42.51 | — | COM | 667655104 |
| EIRL | ISHARES | 10,434 | $374K | 0.0% | $28.73 | — | IRELAND CAPD ETF | 46429B507 |
| DCO | *DUCOMMUN INC DEL | 12,545 | $374K | 0.0% | $24.55 | +10.7% | COM | 264147109 |
| CPRT | *COPART INC | 10,148 | $372K | 0.0% | $4.24 | -1.1% | COM | 217204106 |
| — | *APARTMENT INVT & MGMT CO | 14,342 | $372K | 0.0% | $29.21 | — | CL A | 03748R101 |
| — | *FELCOR LODGING TR INC | 45,485 | $371K | 0.0% | $8.16 | — | COM | 31430F101 |
| — | *HUDSON CITY BANCORP | 39,371 | $371K | 0.0% | $9.16 | — | COM | 443683107 |
| ILF | *ISHARES | 10,000 | $370K | 0.0% | $36.90 | — | LATN AMER 40 ETF | 464287390 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,592 | $370K | 0.0% | $25.35 | — | COM | 420031106 |
| — | *HUANENG PWR INTL INC | 10,193 | $369K | 0.0% | $37.71 | — | SPON ADR H SHS | 443304100 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 37,980 | $368K | 0.0% | $8.54 | -3.1% | COM | G65773106 |
| AWR | *AMERICAN STS WTR CO | 12,780 | $368K | 0.0% | $21.55 | +2.1% | COM | 029899101 |
| — | *SEADRILL LIMITED | 8,923 | $367K | 0.0% | $40.74 | — | SHS | G7945E105 |
| — | WELLS FARGO & CO NEW | 330 | $366K | 0.0% | $1161.77 | — | PERP PFD CNV A | 949746804 |
| — | *FORTUNA SILVER MINES INC | 127,258 | $365K | 0.0% | $3.43 | — | COM | 349915108 |
| MBWM | MERCANTILE BANK CORP | 16,889 | $365K | 0.0% | $11.61 | +10.1% | COM | 587376104 |
| RGP | *RESOURCES CONNECTION INC | 25,384 | $364K | 0.0% | $11.26 | +16.9% | COM | 76122Q105 |
| — | *BLACKHAWK NETWORK HLDGS INC | 14,355 | $363K | 0.0% | $23.89 | — | CL A | 09238E104 |
| IEF | *ISHARES | 3,658 | $363K | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | *ACXIOM CORP | 9,823 | $363K | 0.0% | $22.85 | — | COM | 005125109 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 10,000 | $362K | 0.0% | $23.37 | +14.4% | Put | 416515104 |
| — | *NEWPORT CORP | 19,994 | $362K | 0.0% | $13.93 | — | COM | 651824104 |
| PATK | PATRICK INDS INC | 12,478 | $361K | 0.0% | $5.12 | +53.2% | COM | 703343103 |
| — | *LAKE SHORE GOLD CORP | 781,818 | $360K | 0.0% | $0.33 | — | COM | 510728108 |
| — | *ABRAXAS PETE CORP | 110,300 | $360K | 0.0% | $2.57 | — | COM | 003830106 |
| — | *JANUS CAP GROUP INC | 29,006 | $359K | 0.0% | $9.13 | — | COM | 47102X105 |
| — | *LUMINEX CORP DEL | 18,458 | $358K | 0.0% | $20.57 | — | COM | 55027E102 |
| — | *YAMANA GOLD INC | 41,500 | $358K | 0.0% | $9.66 | — | Put | 98462Y100 |
| UMBF | *UMB FINL CORP | 5,547 | $356K | 0.0% | $52.12 | +16.5% | COM | 902788108 |
| — | GABELLI EQUITY TR INC | 45,825 | $355K | 0.0% | $6.68 | — | COM | 362397101 |
| — | *MOMENTA PHARMACEUTICALS INC | 20,100 | $355K | 0.0% | $14.79 | — | Put | 60877T100 |
| — | *PACIFIC SUNWEAR CALIF INC | 106,000 | $354K | 0.0% | $3.62 | — | Call | 694873100 |
| — | TOWER INTL INC | 16,564 | $354K | 0.0% | $21.37 | — | COM | 891826109 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 8,572 | $354K | 0.0% | $37.09 | — | SHS | G05384105 |
| — | *DEL FRISCOS RESTAURANT GROUP | 15,033 | $354K | 0.0% | $20.16 | — | COM | 245077102 |
| — | *BRIDGEPOINT ED INC | 20,000 | $354K | 0.0% | — | — | Call | 10807M105 |
| — | *IGATE CORP | 8,789 | $353K | 0.0% | $37.65 | — | COM | 45169U105 |
| CWT | *CALIFORNIA WTR SVC GROUP | 15,263 | $353K | 0.0% | $15.03 | +11.2% | COM | 130788102 |
| — | *KODIAK OIL & GAS CORP | 31,228 | $351K | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | *REACHLOCAL INC | 27,666 | $351K | 0.0% | $12.27 | — | COM | 75525F104 |
| UIS | *UNISYS CORP | 10,430 | $350K | 0.0% | $25.40 | +9.1% | COM NEW | 909214306 |
| — | *PRIVATEBANCORP INC | 12,038 | $349K | 0.0% | $22.58 | — | COM | 742962103 |
| LOPE | *GRAND CANYON ED INC | 8,000 | $349K | 0.0% | $40.50 | +8.3% | Put | 38526M106 |
| SON | *SONOCO PRODS CO | 8,289 | $346K | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| EWY | *ISHARES | 5,355 | $346K | 0.0% | $55.78 | — | MSCI STH KOR ETF | 464286772 |
| — | *PGT INC | 34,027 | $344K | 0.0% | $8.73 | — | COM | 69336V101 |
| CCOI | *COGENT COMM GROUP INC | 8,507 | $344K | 0.0% | $20.44 | +0.1% | COM NEW | 19239V302 |
| — | *SIRONA DENTAL SYSTEMS INC | 4,882 | $344K | 0.0% | $66.45 | — | COM | 82966C103 |
| — | *FUEL SYS SOLUTIONS INC | 24,748 | $343K | 0.0% | $13.86 | — | COM | 35952W103 |
| — | *NAVIGATORS GROUP INC | 5,431 | $343K | 0.0% | $59.21 | — | COM | 638904102 |
| RDOG | ALPS ETF TR | 8,762 | $343K | 0.0% | $39.44 | — | C&S GLOBL ETF | 00162Q106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,426 | $343K | 0.0% | $10.60 | — | UNIT | 85207H104 |
| — | *SANDRIDGE ENERGY INC | 56,300 | $342K | 0.0% | $5.86 | — | Call | 80007P307 |
| VZ | *VERIZON COMMUNICATIONS INC | 6,912 | $340K | 0.0% | $26.99 | -1.4% | Call | 92343V104 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 10,045 | $339K | 0.0% | $25.65 | +21.9% | CLASS A | G4095J109 |
| CTS | *CTS CORP | 16,964 | $338K | 0.0% | $13.43 | +23.8% | COM | 126501105 |
| — | *CORPORATE EXECUTIVE BRD CO | 4,353 | $337K | 0.0% | $64.84 | — | COM | 21988R102 |
| — | *SERVICESOURCE INTL LLC | 40,231 | $337K | 0.0% | $9.19 | — | COM | 81763U100 |
| IEI | *ISHARES | 2,810 | $337K | 0.0% | $120.24 | — | 3-7 YR TR BD ETF | 464288661 |
| — | *WI-LAN INC | 100,000 | $337K | 0.0% | $4.17 | — | COM | 928972108 |
| — | *BP PRUDHOE BAY RTY TR | 4,215 | $336K | 0.0% | $93.36 | — | UNIT BEN INT | 055630107 |
| IAG | *IAMGOLD CORP | 101,000 | $336K | 0.0% | $4.94 | -12.2% | Call | 450913108 |
| — | *GROUPE CGI INC | 10,000 | $335K | 0.0% | $31.35 | — | Put | 39945C109 |
| — | *OPLINK COMMUNICATIONS INC | 17,983 | $334K | 0.0% | $17.35 | — | COM NEW | 68375Q403 |
| XRT | *SPDR SERIES TRUST | 3,785 | $333K | 0.0% | $77.55 | — | S&P RETAIL ETF | 78464A714 |
| IYE | *ISHARES | 6,586 | $333K | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| INTC | *INTEL CORP | 12,775 | $332K | 0.0% | $17.34 | +3.3% | Call | 458140100 |
| EZU | *ISHARES | 8,000 | $331K | 0.0% | $32.50 | — | EMU ETF | 464286608 |
| STPZ | PIMCO ETF TR | 6,260 | $331K | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,325 | $331K | 0.0% | $11.13 | — | COM | 27829C105 |
| — | *K12 INC | 15,246 | $331K | 0.0% | $25.17 | — | COM | 48273U102 |
| — | *RYDEX ETF TRUST | 4,636 | $331K | 0.0% | $63.79 | — | GUG S&P500 EQ WT | 78355W106 |
| POWL | *POWELL INDS INC | 4,943 | $331K | 0.0% | $39.14 | +20.2% | COM | 739128106 |
| — | *RYDEX ETF TRUST | 6,632 | $330K | 0.0% | $40.65 | — | GUG S&P500 PU VA | 78355W304 |
| — | EVOGENE LTD | 16,816 | $330K | 0.0% | $19.62 | — | SHS | M4119S104 |
| — | *TREEHOUSE FOODS INC | 4,768 | $329K | 0.0% | $65.94 | — | COM | 89469A104 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 11,664 | $329K | 0.0% | $28.61 | — | COM | 34984V100 |
| — | *HOMEAWAY INC | 8,015 | $328K | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 24,735 | $327K | 0.0% | $13.83 | — | COM | 670984103 |
| — | *SPRINT CORP | 30,396 | $327K | 0.0% | $6.35 | — | COM SER 1 | 85207U105 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,970 | $326K | 0.0% | $68.07 | — | COM | 969490101 |
| USMV | *ISHARES | 9,150 | $325K | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *COMSTOCK RES INC | 17,659 | $324K | 0.0% | $15.80 | — | COM NEW | 205768203 |
| — | *FURMANITE CORPORATION | 30,378 | $323K | 0.0% | $10.63 | — | COM | 361086101 |
| EGBN | *EAGLE BANCORP INC MD | 10,568 | $323K | 0.0% | $16.94 | +36.0% | COM | 268948106 |
| — | *HILL ROM HLDGS INC | 7,805 | $322K | 0.0% | $33.68 | — | COM | 431475102 |
| ASHR | *DBX ETF TR | 13,000 | $321K | 0.0% | $24.69 | — | DBXTR HAR CS 300 | 233051879 |
| — | *MULTIMEDIA GAMES HLDG CO INC | 10,191 | $320K | 0.0% | $26.08 | — | COM | 625453105 |
| SWKS | *SKYWORKS SOLUTIONS INC | 11,202 | $320K | 0.0% | $20.13 | +4.0% | COM | 83088M102 |
| — | *RUTHS HOSPITALITY GROUP INC | 22,430 | $319K | 0.0% | $12.04 | — | COM | 783332109 |
| — | HSBC HLDGS PLC | 12,900 | $319K | 0.0% | $24.72 | — | ADR A 1/40PF A | 404280604 |
| — | *CALUMET SPECIALTY PRODS PTNR | 12,200 | $317K | 0.0% | $36.37 | — | UT LTD PARTNER | 131476103 |
| WY | *WEYERHAEUSER CO | 10,000 | $316K | 0.0% | $18.55 | +1.4% | Put | 962166104 |
| — | *AMAG PHARMACEUTICALS INC | 12,932 | $314K | 0.0% | $22.38 | — | COM | 00163U106 |
| MPWR | *MONOLITHIC PWR SYS INC | 9,051 | $314K | 0.0% | $27.66 | +3.6% | COM | 609839105 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 5,746 | $313K | 0.0% | $53.81 | — | GLB EX US ETF | 922042676 |
| — | *XERIUM TECHNOLOGIES INC | 18,993 | $313K | 0.0% | $13.31 | — | COM NEW | 98416J118 |
| FISI | FINANCIAL INSTNS INC | 12,625 | $312K | 0.0% | $11.81 | +20.9% | COM | 317585404 |
| CCJ | *CAMECO CORP | 15,010 | $312K | 0.0% | $17.57 | -3.6% | Call | 13321L108 |
| — | *AUXILIUM PHARMACEUTICALS INC | 15,003 | $311K | 0.0% | $17.20 | — | COM | 05334D107 |
| — | *MOVE INC | 19,448 | $311K | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| — | *BARRETT BILL CORP | 11,630 | $311K | 0.0% | $20.20 | — | COM | 06846N104 |
| — | *DIAMOND OFFSHORE DRILLING IN | 5,450 | $310K | 0.0% | $68.10 | — | COM | 25271C102 |
| — | *FIRST MIDWEST BANCORP DEL | 17,618 | $309K | 0.0% | $13.88 | — | COM | 320867104 |
| — | *GREENHILL & CO INC | 5,312 | $308K | 0.0% | $50.79 | — | COM | 395259104 |
| — | *BOTTOMLINE TECH DEL INC | 8,488 | $307K | 0.0% | $25.29 | — | COM | 101388106 |
| — | *COLONY FINL INC | 15,100 | $306K | 0.0% | $20.05 | — | COM | 19624R106 |
| VGT | *VANGUARD WORLD FDS | 3,410 | $306K | 0.0% | $76.83 | — | INF TECH ETF | 92204A702 |
| — | *APOLLO GLOBAL MGMT LLC | 9,600 | $303K | 0.0% | $24.50 | — | CL A SHS | 037612306 |
| — | *WPX ENERGY INC | 14,888 | $303K | 0.0% | $19.01 | — | COM | 98212B103 |
| DMLP | *DORCHESTER MINERALS LP | 11,639 | $302K | 0.0% | $24.49 | — | COM UNIT | 25820R105 |
| SKYW | *SKYWEST INC | 20,333 | $301K | 0.0% | $14.46 | +5.3% | COM | 830879102 |
| MCS | *MARCUS CORP | 22,418 | $301K | 0.0% | $13.26 | +6.4% | COM | 566330106 |
| — | *COMSCORE INC | 10,515 | $301K | 0.0% | $28.71 | — | COM | 20564W105 |
| SPEU | SPDR INDEX SHS FDS | 7,620 | $300K | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | *ACORDA THERAPEUTICS INC | 10,263 | $300K | 0.0% | $32.34 | — | COM | 00484M106 |
| — | *UNS ENERGY CORP | 4,995 | $299K | 0.0% | $45.19 | — | COM | 903119105 |
| — | *INTEROIL CORP | 5,784 | $298K | 0.0% | $69.62 | — | COM | 460951106 |
| — | *MAXIM INTEGRATED PRODS INC | 10,664 | $298K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | *ELECTRO SCIENTIFIC INDS | 28,288 | $296K | 0.0% | $10.98 | — | COM | 285229100 |
| MKSI | *MKS INSTRUMENT INC | 9,893 | $296K | 0.0% | $23.96 | +6.5% | COM | 55306N104 |
| — | *UNITED STATES STL CORP NEW | 10,000 | $295K | 0.0% | $19.43 | — | Call | 912909108 |
| ZD | *J2 GLOBAL INC | 5,900 | $295K | 0.0% | $35.33 | +21.9% | COM | 48123V102 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 12,807 | $294K | 0.0% | $15.86 | +31.5% | COM | 29089Q105 |
| — | *ALPHA NATURAL RESOURCES INC | 41,264 | $294K | 0.0% | $6.26 | — | COM | 02076X102 |
| ET | *ENERGY TRANSFER EQUITY L P | 3,600 | $294K | 0.0% | $63.13 | — | COM UT LTD PTN | 29273V100 |
| — | *MICROS SYS INC | 5,134 | $294K | 0.0% | $46.60 | — | COM | 594901100 |
| HL | *HECLA MNG CO | 95,494 | $294K | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | UBS AG JERSEY BRH | 10,850 | $292K | 0.0% | $26.07 | — | EXCH SEC LKD41 | 902641588 |
| — | *EATON VANCE CORP | 6,803 | $292K | 0.0% | $38.79 | — | COM NON VTG | 278265103 |
| WCC | *WESCO INTL INC | 3,196 | $291K | 0.0% | $81.03 | +0.0% | COM | 95082P105 |
| — | *ALPS ETF TR | 16,322 | $290K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ACWV | *ISHARES | 4,560 | $290K | 0.0% | $63.60 | — | CNTRY MIN VL ETF | 464286525 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,730 | $290K | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| — | *PERFICIENT INC | 12,349 | $289K | 0.0% | $22.45 | — | COM | 71375U101 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 4,903 | $288K | 0.0% | $51.54 | — | SHS | G30397106 |
| — | *DCP MIDSTREAM PARTNERS LP | 5,700 | $287K | 0.0% | $53.64 | — | COM UT LTD PTN | 23311P100 |
| — | *LIBERTY PPTY TR | 8,445 | $287K | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| — | *ASIA PAC FD INC | 27,208 | $286K | 0.0% | $10.11 | — | COM | 044901106 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 10,580 | $286K | 0.0% | $24.89 | — | COM | 775043102 |
| — | *EXPRESS INC | 15,289 | $286K | 0.0% | $20.96 | — | COM | 30219E103 |
| WIP | SPDR SERIES TRUST | 4,855 | $284K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| BANF | BANCFIRST CORP | 5,074 | $284K | 0.0% | $17.21 | +25.0% | COM | 05945F103 |
| COLM | *COLUMBIA SPORTSWEAR CO | 3,566 | $281K | 0.0% | $26.02 | +11.5% | COM | 198516106 |
| — | CSS INDS INC | 9,801 | $281K | 0.0% | $24.71 | — | COM | 125906107 |
| VRA | *VERA BRADLEY INC | 11,657 | $280K | 0.0% | $22.84 | +0.4% | COM | 92335C106 |
| MKL | *MARKEL CORP | 481 | $280K | 0.0% | $524.96 | +3.4% | COM | 570535104 |
| IMKTA | *INGLES MKTS INC | 10,339 | $280K | 0.0% | $18.95 | +15.1% | CL A | 457030104 |
| USNA | *USANA HEALTH SCIENCES INC | 3,705 | $280K | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| — | *BIGLARI HLDGS INC | 548 | $278K | 0.0% | $413.25 | — | COM | 08986R101 |
| — | *OUTERWALL INC | 4,117 | $277K | 0.0% | $50.78 | — | COM | 690070107 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 5,847 | $277K | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| — | *EXTERRAN HLDGS INC | 8,117 | $277K | 0.0% | $28.10 | — | COM | 30225X103 |
| MSM | *MSC INDL DIRECT INC | 3,421 | $277K | 0.0% | $79.76 | -0.8% | CL A | 553530106 |
| — | *GULFMARK OFFSHORE INC | 5,852 | $276K | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| MUNI | *PIMCO ETF TR | 5,320 | $275K | 0.0% | $51.84 | — | INTER MUN BD ST | 72201R866 |
| ATR | *APTARGROUP INC | 4,052 | $275K | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| WDAY | *WORKDAY INC | 3,300 | $274K | 0.0% | $62.77 | +25.8% | CL A | 98138H101 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 5,580 | $274K | 0.0% | $44.84 | +5.2% | COM | 40171V100 |
| CMRE | *COSTAMARE INC | 15,000 | $274K | 0.0% | $10.34 | 0.0% | SHS | Y1771G102 |
| FORR | *FORRESTER RESH INC | 7,104 | $272K | 0.0% | $32.37 | +7.3% | COM | 346563109 |
| — | SAGENT PHARMACEUTICALS INC | 10,683 | $271K | 0.0% | $20.98 | — | COM | 786692103 |
| — | *ARKANSAS BEST CORP DEL | 8,061 | $271K | 0.0% | $25.85 | — | COM | 040790107 |
| — | *CLOUD PEAK ENERGY INC | 15,000 | $270K | 0.0% | $17.54 | — | Call | 18911Q102 |
| ILCB | ISHARES | 2,490 | $269K | 0.0% | $96.39 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PIMCO MUN INCOME FD II | 25,000 | $267K | 0.0% | $11.72 | — | COM | 72200W106 |
| — | *JIVE SOFTWARE INC | 23,700 | $267K | 0.0% | $11.27 | — | COM | 47760A108 |
| — | *BROWN SHOE INC NEW | 9,463 | $267K | 0.0% | $21.64 | — | COM | 115736100 |
| — | *PANDORA MEDIA INC | 10,000 | $266K | 0.0% | $18.40 | — | Put | 698354107 |
| MAC | *MACERICH CO | 4,500 | $265K | 0.0% | $60.95 | — | Call | 554382101 |
| PBF | *PBF ENERGY INC | 8,420 | $265K | 0.0% | $27.28 | 0.0% | CL A | 69318G106 |
| — | *ACCELRYS INC | 27,667 | $264K | 0.0% | $8.39 | — | COM | 00430U103 |
| — | *WEBMD HEALTH CORP | 6,650 | $263K | 0.0% | $39.55 | — | COM | 94770V102 |
| PROV | PROVIDENT FINL HLDGS INC | 17,561 | $263K | 0.0% | $15.88 | -2.8% | COM | 743868101 |
| EWC | *ISHARES | 8,962 | $262K | 0.0% | $26.75 | — | MSCI CDA ETF | 464286509 |
| HMY | *HARMONY GOLD MNG LTD | 103,328 | $262K | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,459 | $261K | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| — | *HEALTHCARE TR AMER INC | 26,499 | $261K | 0.0% | $10.88 | — | CL A | 42225P105 |
| DES | *WISDOMTREE TR | 3,831 | $260K | 0.0% | $58.69 | — | SMALLCAP DIVID | 97717W604 |
| — | *NORTHERN TIER ENERGY LP | 10,535 | $259K | 0.0% | $20.17 | — | COM UN REPR PART | 665826103 |
| — | *PVR PARTNERS L P | 9,651 | $259K | 0.0% | $24.44 | — | COM UNIT REPTG L | 693665101 |
| TER | *TERADYNE INC | 14,675 | $259K | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| PMT | *PENNYMAC MTG INVT TR | 11,276 | $258K | 0.0% | $21.29 | — | COM | 70931T103 |
| — | *KIOR INC | 153,170 | $257K | 0.0% | $4.45 | — | CL A | 497217109 |
| — | BARCLAYS BANK PLC | 10,154 | $257K | 0.0% | $25.18 | — | ADS7.75%PFD S4 | 06739H511 |
| BLDP | *BALLARD PWR SYS INC NEW | 169,739 | $257K | 0.0% | $1.32 | +8.1% | COM | 058586108 |
| TWIN | *TWIN DISC INC | 9,907 | $256K | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| SMP | *STANDARD MTR PRODS INC | 6,952 | $256K | 0.0% | $32.71 | +5.2% | COM | 853666105 |
| — | *SIERRA WIRELESS INC | 10,565 | $255K | 0.0% | $19.22 | — | COM | 826516106 |
| — | *SEMICONDUCTOR MFG INTL CORP | 65,269 | $255K | 0.0% | $3.73 | — | SPONSORED ADR | 81663N206 |
| — | *CYTEC INDS INC | 2,717 | $254K | 0.0% | $72.80 | — | COM | 232820100 |
| TX | *TERNIUM SA | 8,100 | $254K | 0.0% | $24.07 | — | SPON ADR | 880890108 |
| SRI | *STONERIDGE INC | 19,842 | $253K | 0.0% | $9.81 | +26.4% | COM | 86183P102 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 27,457 | $253K | 0.0% | $7.80 | — | SPON ADR H SHS | 984846105 |
| — | *HILLSHIRE BRANDS CO | 7,537 | $253K | 0.0% | $33.12 | — | COM | 432589109 |
| — | *UTI WORLDWIDE INC | 14,372 | $252K | 0.0% | $16.46 | — | ORD | G87210103 |
| — | *EMERALD OIL INC | 32,822 | $252K | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| — | *COMCAST CORP NEW | 5,032 | $252K | 0.0% | $39.74 | — | CL A SPL | 20030N200 |
| HWC | *HANCOCK HLDG CO | 6,887 | $252K | 0.0% | $30.91 | +9.1% | COM | 410120109 |
| — | *MCDERMOTT INTL INC | 27,413 | $252K | 0.0% | $9.15 | — | COM | 580037109 |
| — | *BROADSOFT INC | 9,205 | $251K | 0.0% | $33.82 | — | COM | 11133B409 |
| — | *C&J ENERGY SVCS INC | 10,852 | $251K | 0.0% | $19.38 | — | COM | 12467B304 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,235 | $251K | 0.0% | $23.26 | — | COM | 258623107 |
| STWD | *STARWOOD PPTY TR INC | 9,030 | $250K | 0.0% | $24.74 | — | COM | 85571B105 |
| — | *BRIDGEPOINT ED INC | 14,100 | $250K | 0.0% | — | — | Put | 10807M105 |
| IMMR | *IMMERSION CORP | 24,043 | $250K | 0.0% | $12.26 | 0.0% | COM | 452521107 |
| SCI | *SERVICE CORP INTL | 13,799 | $249K | 0.0% | $17.73 | +2.4% | COM | 817565104 |
| GOGO | *GOGO INC | 10,000 | $248K | 0.0% | $13.09 | +76.8% | Call | 38046C109 |
| — | *PACIFIC SUNWEAR CALIF INC | 74,200 | $248K | 0.0% | $3.62 | — | COM | 694873100 |
| EVTC | *EVERTEC INC | 10,000 | $247K | 0.0% | $20.84 | -4.8% | COM | 30040P103 |
| — | *AK STL HLDG CORP | 30,000 | $246K | 0.0% | $8.12 | — | Call | 001547108 |
| KIE | *SPDR SERIES TRUST | 3,900 | $246K | 0.0% | $56.83 | — | S&P INS ETF | 78464A789 |
| — | *EARTHLINK INC | 48,574 | $246K | 0.0% | $6.21 | — | COM | 270321102 |
| — | MARKET VECTORS ETF TR | 9,843 | $245K | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| — | *POWERSHARES ETF TRUST II | 9,218 | $245K | 0.0% | $24.00 | — | DWA DEVMKTMOM PT | 73936Q108 |
| COP | *CONOCOPHILLIPS | 3,456 | $244K | 0.0% | $40.24 | +20.3% | Call | 20825C104 |
| HURC | HURCO COMPANIES INC | 9,725 | $243K | 0.0% | $27.23 | -7.6% | COM | 447324104 |
| STIP | ISHARES | 2,400 | $242K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAXJ | *ISHARES | 3,998 | $241K | 0.0% | $55.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | *FEDERAL REALTY INVT TR | 2,374 | $240K | 0.0% | $103.63 | — | SH BEN INT NEW | 313747206 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,100 | $239K | 0.0% | $14.50 | — | CL A | G67742109 |
| GABC | GERMAN AMERN BANCORP INC | 8,383 | $238K | 0.0% | $12.65 | +6.3% | COM | 373865104 |
| — | *COLE REAL ESTATE INVTS INC | 16,970 | $238K | 0.0% | $12.27 | — | COM | 19329V105 |
| — | *BANK OF THE OZARKS INC | 4,179 | $237K | 0.0% | $44.04 | — | COM | 063904106 |
| — | *DRYSHIPS INC | 50,000 | $235K | 0.0% | $4.38 | — | SHS | Y2109Q101 |
| OIS | *OIL STS INTL INC | 2,307 | $235K | 0.0% | $52.60 | +14.0% | COM | 678026105 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 17,000 | $235K | 0.0% | $14.12 | 0.0% | Call | 45665G303 |
| — | *OFFICE DEPOT INC | 44,220 | $234K | 0.0% | $4.58 | — | COM | 676220106 |
| — | *GLOBAL X FDS | 20,770 | $233K | 0.0% | $11.73 | — | SILVER MNR ETF | 37950E853 |
| RES | *RPC INC | 12,955 | $232K | 0.0% | $14.32 | +2.0% | COM | 749660106 |
| LPX | *LOUISIANA PAC CORP | 12,494 | $232K | 0.0% | $17.65 | -3.6% | COM | 546347105 |
| ICFI | *ICF INTL INC | 6,645 | $231K | 0.0% | $32.00 | +7.5% | COM | 44925C103 |
| FCN | *FTI CONSULTING INC | 5,604 | $231K | 0.0% | $39.88 | +4.4% | COM | 302941109 |
| — | *IAC INTERACTIVECORP | 3,363 | $231K | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| HVT | *HAVERTY FURNITURE INC | 7,376 | $231K | 0.0% | $23.92 | +15.4% | COM | 419596101 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 11,300 | $231K | 0.0% | $17.87 | +6.9% | COM | 024061103 |
| WABC | *WESTAMERICA BANCORPORATION | 4,065 | $230K | 0.0% | $30.38 | +19.4% | COM | 957090103 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 7,837 | $230K | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| — | *VECTREN CORP | 6,493 | $230K | 0.0% | $33.72 | — | COM | 92240G101 |
| PKOH | *PARK OHIO HLDGS CORP | 4,364 | $229K | 0.0% | $32.22 | +6.1% | COM | 700666100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,220 | $229K | 0.0% | $7.94 | — | TR UNIT | 85207K107 |
| — | *DRESSER-RAND GROUP INC | 3,847 | $229K | 0.0% | $59.78 | — | COM | 261608103 |
| GEL | *GENESIS ENERGY L P | 4,339 | $228K | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | *CABOT MICROELECTRONICS CORP | 4,976 | $227K | 0.0% | $40.23 | — | COM | 12709P103 |
| MIDD | *MIDDLEBY CORP | 946 | $227K | 0.0% | $59.73 | +23.9% | COM | 596278101 |
| — | *SOUFUN HLDGS LTD | 2,749 | $227K | 0.0% | $35.73 | — | ADR | 836034108 |
| — | *APPLIED MICRO CIRCUITS CORP | 17,000 | $227K | 0.0% | $13.35 | — | COM NEW | 03822W406 |
| VIPS | *VIPSHOP HLDGS LTD | 2,695 | $226K | 0.0% | $37.70 | — | SPONSORED ADR | 92763W103 |
| MLM | *MARTIN MARIETTA MATLS INC | 2,262 | $226K | 0.0% | $92.67 | -4.2% | COM | 573284106 |
| INDY | *ISHARES | 9,580 | $226K | 0.0% | $22.33 | — | INDIA 50 ETF | 464289529 |
| — | *TEAM INC | 5,346 | $226K | 0.0% | $37.84 | — | COM | 878155100 |
| — | *CHANGYOU COM LTD | 7,015 | $225K | 0.0% | $30.61 | — | ADS REP CL A | 15911M107 |
| INCY | *INCYTE CORP | 4,411 | $224K | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| TYL | *TYLER TECHNOLOGIES INC | 2,188 | $223K | 0.0% | $72.73 | +33.6% | COM | 902252105 |
| MCO | *MOODYS CORP | 2,840 | $223K | 0.0% | $53.94 | +19.6% | Call | 615369105 |
| — | *SIBANYE GOLD LTD | 46,548 | $223K | 0.0% | $4.76 | — | SPONSORED ADR | 825724206 |
| — | *MEDLEY CAP CORP | 16,000 | $222K | 0.0% | $13.62 | — | COM | 58503F106 |
| — | *WESTERN GAS PARTNERS LP | 3,600 | $222K | 0.0% | $60.27 | — | COM UNIT LP IN | 958254104 |
| WBS | *WEBSTER FINL CORP CONN | 7,087 | $221K | 0.0% | $23.57 | +20.6% | COM | 947890109 |
| — | *DEAN FOODS CO NEW | 12,856 | $221K | 0.0% | $17.45 | — | COM NEW | 242370203 |
| — | *PACIFIC PREMIER BANCORP | 14,001 | $220K | 0.0% | $14.51 | — | COM | 69478X105 |
| NPKI | *NEWPARK RES INC | 17,920 | $220K | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| IXN | *ISHARES | 2,611 | $218K | 0.0% | $73.77 | — | GLOBAL TECH ETF | 464287291 |
| SAFT | *SAFETY INS GROUP INC | 3,876 | $218K | 0.0% | $50.29 | +9.4% | COM | 78648T100 |
| — | *FRANCESCAS HLDGS CORP | 11,785 | $217K | 0.0% | $18.72 | — | COM | 351793104 |
| FULT | *FULTON FINL CORP PA | 16,492 | $216K | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| MTDR | *MATADOR RES CO | 11,593 | $216K | 0.0% | $9.87 | +98.9% | COM | 576485205 |
| — | *DEVRY ED GROUP INC | 6,091 | $215K | 0.0% | $31.56 | — | COM | 251893103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,847 | $215K | 0.0% | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| — | *QUESTAR CORP | 9,338 | $215K | 0.0% | $23.81 | — | COM | 748356102 |
| VNET | *21VIANET GROUP INC | 9,106 | $214K | 0.0% | $14.60 | — | SPONSORED ADR | 90138A103 |
| TS | *TENARIS S A | 4,845 | $212K | 0.0% | $46.41 | — | SPONSORED ADR | 88031M109 |
| THFF | FIRST FINL CORP IND | 5,799 | $212K | 0.0% | $20.42 | +14.5% | COM | 320218100 |
| WASH | WASHINGTON TR BANCORP | 5,694 | $212K | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | *TEEKAY CORPORATION | 4,402 | $211K | 0.0% | $47.93 | — | COM | Y8564W103 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 2,790 | $211K | 0.0% | $68.31 | — | COM UNITS | 86764L108 |
| CAR | *AVIS BUDGET GROUP | 5,232 | $211K | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| — | *REGENCY ENERGY PARTNERS L P | 7,985 | $210K | 0.0% | $28.10 | — | COM UNITS L P | 75885Y107 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $210K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | *LINN ENERGY LLC | 6,769 | $209K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| CSGP | *COSTAR GROUP INC | 1,130 | $208K | 0.0% | $13.71 | +29.1% | COM | 22160N109 |
| — | *SPX CORP | 2,091 | $208K | 0.0% | $71.74 | — | COM | 784635104 |
| — | CENTRAL GOLDTRUST | 5,000 | $208K | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| — | *IBERIABANK CORP | 3,306 | $208K | 0.0% | $53.70 | — | COM | 450828108 |
| — | *SUNEDISON INC | 16,000 | $208K | 0.0% | $11.98 | — | COM | 86732Y109 |
| — | ONCOMED PHARMACEUTICALS INC | 7,000 | $207K | 0.0% | $29.57 | — | COM | 68234X102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,000 | $206K | 0.0% | $32.03 | — | COM | 48661E108 |
| WPC | *W P CAREY INC | 3,343 | $205K | 0.0% | $66.13 | — | COM | 92936U109 |
| — | *ARIAD PHARMACEUTICALS INC | 30,000 | $205K | 0.0% | $17.49 | — | Call | 04033A100 |
| IDXX | *IDEXX LABS INC | 1,930 | $205K | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| PKX | *POSCO | 2,620 | $204K | 0.0% | $65.27 | — | SPONSORED ADR | 693483109 |
| — | *ARIAD PHARMACEUTICALS INC | 29,950 | $204K | 0.0% | $17.49 | — | COM | 04033A100 |
| DON | *WISDOMTREE TR | 2,711 | $202K | 0.0% | $65.69 | — | MIDCAP DIVI FD | 97717W505 |
| — | *CYBERONICS INC | 3,090 | $202K | 0.0% | $52.01 | — | COM | 23251P102 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $201K | 0.0% | $14.67 | — | COM | 09249N101 |
| WNC | *WABASH NATL CORP | 16,315 | $201K | 0.0% | $8.71 | +13.9% | COM | 929566107 |
| — | *ELLIS PERRY INTL INC | 12,732 | $201K | 0.0% | $20.30 | — | COM | 288853104 |
| — | *GIANT INTERACTIVE GROUP INC | 17,798 | $200K | 0.0% | $8.69 | — | ADR | 374511103 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 3,840 | $200K | 0.0% | $24.77 | +4.9% | COM | 754730109 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $200K | 0.0% | $11.00 | — | COM | 72201A103 |
| DCI | *DONALDSON INC | 4,574 | $199K | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| EXK | *ENDEAVOUR SILVER CORP | 54,800 | $199K | 0.0% | $4.54 | -14.1% | COM | 29258Y103 |
| GTY | *GETTY RLTY CORP NEW | 10,771 | $198K | 0.0% | $18.38 | — | COM | 374297109 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,200 | $198K | 0.0% | $13.52 | — | COM | 670977107 |
| — | NUVEEN PREM INCOME MUN FD | 16,000 | $197K | 0.0% | $12.87 | — | COM | 67062T100 |
| CLNE | *CLEAN ENERGY FUELS CORP | 15,260 | $197K | 0.0% | $12.23 | -0.2% | COM | 184499101 |
| — | *LENDER PROCESSING SVCS INC | 5,243 | $196K | 0.0% | $32.78 | — | COM | 52602E102 |
| — | FOUNDATION MEDICINE INC | 8,171 | $195K | 0.0% | $23.86 | — | COM | 350465100 |
| VIS | *VANGUARD WORLD FDS | 1,950 | $195K | 0.0% | $97.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | *PEABODY ENERGY CORP | 10,000 | $195K | 0.0% | $15.52 | — | Call | 704549104 |
| — | *MEREDITH CORP | 3,697 | $192K | 0.0% | $47.68 | — | COM | 589433101 |
| TAL | *TAL ED GROUP | 8,700 | $192K | 0.0% | $13.95 | — | ADS REPSTG COM | 874080104 |
| — | ROCKVILLE FINL INC NEW | 13,420 | $191K | 0.0% | $13.33 | — | COM | 774188106 |
| TXRH | *TEXAS ROADHOUSE INC | 6,852 | $190K | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| — | *ECHO GLOBAL LOGISTICS INC | 8,855 | $190K | 0.0% | $20.08 | — | COM | 27875T101 |
| — | *TRINA SOLAR LIMITED | 13,924 | $190K | 0.0% | $8.20 | — | SPON ADR | 89628E104 |
| TBT | *PROSHARES TR | 2,400 | $190K | 0.0% | $73.45 | — | Call | 74347B201 |
| KODK | EASTMAN KODAK CO | 5,409 | $188K | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| ICF | *ISHARES | 2,513 | $188K | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | *FORWARD AIR CORP | 4,284 | $188K | 0.0% | $38.45 | — | COM | 349853101 |
| CTBI | COMMUNITY TR BANCORP INC | 4,130 | $187K | 0.0% | $20.20 | +24.0% | COM | 204149108 |
| — | *FEDERAL MOGUL CORP | 9,525 | $187K | 0.0% | $19.63 | — | COM | 313549404 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 5,200 | $186K | 0.0% | $36.40 | — | SPONSORED ADR | 715684106 |
| TDTT | FLEXSHARES TR | 7,463 | $186K | 0.0% | $24.89 | — | IBOXX 3R TARGT | 33939L506 |
| — | *LAREDO PETE HLDGS INC | 6,700 | $186K | 0.0% | $27.44 | — | COM | 516806106 |
| KSS | *KOHLS CORP | 3,276 | $186K | 0.0% | $49.78 | +10.1% | Call | 500255104 |
| MVO | *MV OIL TR | 7,800 | $185K | 0.0% | $31.41 | — | TR UNITS | 553859109 |
| — | *MANNKIND CORP | 35,650 | $185K | 0.0% | $6.37 | — | COM | 56400P201 |
| EXP | *EAGLE MATERIALS INC | 2,368 | $184K | 0.0% | $66.28 | +7.0% | COM | 26969P108 |
| — | *LANNET INC | 5,546 | $184K | 0.0% | $12.49 | — | COM | 516012101 |
| TRMK | *TRUSTMARK CORP | 6,864 | $184K | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| APOG | *APOGEE ENTERPRISES INC | 5,088 | $183K | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| NFG | *NATIONAL FUEL GAS CO N J | 2,565 | $183K | 0.0% | $61.77 | +12.5% | COM | 636180101 |
| — | *REPROS THERAPEUTICS INC | 10,000 | $183K | 0.0% | $24.39 | — | Put | 76028H209 |
| — | TERRITORIAL BANCORP INC | 7,856 | $182K | 0.0% | $22.83 | — | COM | 88145X108 |
| TR | *TOOTSIE ROLL INDS INC | 5,573 | $182K | 0.0% | $23.49 | +1.0% | COM | 890516107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 811 | $181K | 0.0% | $183.73 | +12.2% | CL A | 31946M103 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 6,328 | $181K | 0.0% | $30.83 | — | SPON ADR H | 82935M109 |
| PCG | *PG&E CORP | 4,500 | $181K | 0.0% | $38.07 | -7.4% | Call | 69331C108 |
| — | *SPANSION INC | 12,971 | $180K | 0.0% | $11.32 | — | COM CL A NEW | 84649R200 |
| CRVL | CORVEL CORP | 3,845 | $180K | 0.0% | $12.02 | +17.8% | COM | 221006109 |
| — | *REX ENERGY CORPORATION | 9,129 | $180K | 0.0% | $17.62 | — | COM | 761565100 |
| RDN | *RADIAN GROUP INC | 12,760 | $180K | 0.0% | $10.32 | +12.0% | COM | 750236101 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,117 | $178K | 0.0% | $4.39 | -2.5% | COM | 140501107 |
| UNFI | *UNITED NAT FOODS INC | 2,345 | $177K | 0.0% | $68.12 | +3.7% | COM | 911163103 |
| LKFN | LAKELAND FINL CORP | 4,526 | $177K | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| — | *UNITED STATES OIL FUND LP | 5,000 | $177K | 0.0% | $36.85 | — | UNITS | 91232N108 |
| STLD | *STEEL DYNAMICS INC | 9,003 | $176K | 0.0% | $11.65 | +20.9% | COM | 858119100 |
| CRESY | CRESUD S A C I F Y A | 17,374 | $175K | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| — | *G & K SVCS INC | 2,815 | $175K | 0.0% | $56.66 | — | CL A | 361268105 |
| BRO | *BROWN & BROWN INC | 5,575 | $175K | 0.0% | $13.98 | +0.7% | COM | 115236101 |
| MOH | *MOLINA HEALTHCARE INC | 4,960 | $173K | 0.0% | $35.29 | -4.5% | COM | 60855R100 |
| — | *POWERSHS DB MULTI SECT COMM | 4,275 | $173K | 0.0% | $44.80 | — | DB GOLD FUND | 73936B606 |
| — | *BITAUTO HLDGS LTD | 5,419 | $173K | 0.0% | $21.43 | — | SPONSORED ADS | 091727107 |
| AXXDF | ALDERON IRON ORE CORP | 110,500 | $173K | 0.0% | $1.30 | +19.7% | COM | 01434T100 |
| BB | *BLACKBERRY LTD | 23,100 | $172K | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| BZH | *BEAZER HOMES USA INC | 7,000 | $171K | 0.0% | $19.80 | 0.0% | COM NEW | 07556Q881 |
| BLKB | *BLACKBAUD INC | 4,539 | $171K | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| EXK | *ENDEAVOUR SILVER CORP | 47,000 | $171K | 0.0% | $4.54 | -14.1% | Call | 29258Y103 |
| — | ISHARES | 3,490 | $171K | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 6,223 | $170K | 0.0% | $22.48 | +7.3% | COM | 84470P109 |
| — | *GOODRICH PETE CORP | 10,000 | $170K | 0.0% | $16.83 | — | Put | 382410405 |
| — | *SWIFT ENERGY CO | 12,600 | $170K | 0.0% | $12.33 | — | COM | 870738101 |
| MSB | *MESABI TR | 7,650 | $170K | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| — | *STERIS CORP | 3,508 | $169K | 0.0% | $42.83 | — | COM | 859152100 |
| HNRG | HALLADOR ENERGY COMPANY | 21,000 | $169K | 0.0% | $7.44 | 0.0% | COM | 40609P105 |
| — | *ACETO CORP | 6,753 | $169K | 0.0% | $13.98 | — | COM | 004446100 |
| TKR | *TIMKEN CO | 3,052 | $169K | 0.0% | $39.57 | -1.4% | COM | 887389104 |
| — | *HCC INS HLDGS INC | 3,651 | $168K | 0.0% | $43.18 | — | COM | 404132102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $168K | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| VHT | *VANGUARD WORLD FDS | 1,663 | $168K | 0.0% | $88.04 | — | HEALTH CAR ETF | 92204A504 |
| ORANY | *ORANGE | 13,438 | $166K | 0.0% | $12.44 | — | SPONSORED ADR | 684060106 |
| IMCV | ISHARES | 1,457 | $166K | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $165K | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| — | *BOARDWALK PIPELINE PARTNERS | 6,490 | $165K | 0.0% | $30.12 | — | UT LTD PARTNER | 096627104 |
| — | EATON VANCE TAX MNGD GBL DV | 16,363 | $164K | 0.0% | $9.85 | — | COM | 27829F108 |
| WMT | *WAL-MART STORES INC | 2,080 | $164K | 0.0% | $20.01 | +1.7% | Call | 931142103 |
| — | *MTS SYS CORP | 2,304 | $164K | 0.0% | $56.46 | — | COM | 553777103 |
| — | *ENERGEN CORP | 2,326 | $164K | 0.0% | $52.32 | — | COM | 29265N108 |
| CLW | *CLEARWATER PAPER CORP | 3,116 | $163K | 0.0% | $48.13 | +6.4% | COM | 18538R103 |
| — | *U S G CORP | 5,708 | $162K | 0.0% | $23.03 | — | COM NEW | 903293405 |
| WRN | WESTERN COPPER & GOLD CORP | 231,590 | $162K | 0.0% | $0.69 | -8.4% | COM | 95805V108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $162K | 0.0% | $46.69 | +9.5% | COM | 635906100 |
| IGE | *ISHARES | 3,714 | $161K | 0.0% | $38.66 | — | NA NAT RES | 464287374 |
| MBI | *MBIA INC | 13,392 | $160K | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| — | *MOBILE TELESYSTEMS OJSC | 7,400 | $160K | 0.0% | $20.48 | — | SPONSORED ADR | 607409109 |
| UHS | *UNIVERSAL HLTH SVCS INC | 1,970 | $160K | 0.0% | $63.57 | +19.7% | CL B | 913903100 |
| CX | *CEMEX SAB DE CV | 13,543 | $160K | 0.0% | $10.56 | — | SPON ADR NEW | 151290889 |
| — | *BONANZA CREEK ENERGY INC | 3,697 | $160K | 0.0% | $36.59 | — | COM | 097793103 |
| NGS | *NATURAL GAS SERVICES GROUP | 5,763 | $159K | 0.0% | $24.93 | +11.2% | COM | 63886Q109 |
| BMRC | BANK OF MARIN BANCORP | 3,653 | $159K | 0.0% | $13.92 | +9.7% | COM | 063425102 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 3,292 | $159K | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | *SPIRIT AIRLS INC | 3,489 | $158K | 0.0% | $37.94 | — | COM | 848577102 |
| NHI | *NATIONAL HEALTH INVS INC | 2,800 | $157K | 0.0% | $60.00 | — | COM | 63633D104 |
| — | *ARRIS GROUP INC NEW | 6,426 | $156K | 0.0% | $18.24 | — | COM | 04270V106 |
| — | *CEPHEID | 3,333 | $156K | 0.0% | $34.38 | — | COM | 15670R107 |
| BOH | *BANK HAWAII CORP | 2,635 | $156K | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| FIVE | *FIVE BELOW INC | 3,575 | $155K | 0.0% | $45.61 | +5.1% | COM | 33829M101 |
| — | *BUFFALO WILD WINGS INC | 1,051 | $155K | 0.0% | $98.18 | — | COM | 119848109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $155K | 0.0% | $10.14 | — | COM | 09253R105 |
| — | *GROUPON INC | 13,150 | $155K | 0.0% | $11.23 | — | COM CL A | 399473107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $154K | 0.0% | $14.67 | — | COM | 723762100 |
| — | *NAVIGANT CONSULTING INC | 7,996 | $154K | 0.0% | $14.73 | — | COM | 63935N107 |
| — | *CUBIC CORP | 2,919 | $154K | 0.0% | $48.03 | — | COM | 229669106 |
| — | *CONTANGO OIL & GAS COMPANY | 3,244 | $153K | 0.0% | $33.69 | — | COM NEW | 21075N204 |
| — | *BEACON ROOFING SUPPLY INC | 3,807 | $153K | 0.0% | $37.90 | — | COM | 073685109 |
| EWA | *ISHARES | 6,233 | $152K | 0.0% | $22.73 | — | MSCI AUST ETF | 464286103 |
| IMRSQ | IMRIS INC | 95,437 | $152K | 0.0% | $2.72 | -45.6% | COM | 45322N105 |
| — | *51JOB INC | 1,946 | $152K | 0.0% | $70.50 | — | SP ADR REP COM | 316827104 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,531 | $152K | 0.0% | $45.44 | — | DJ INTERNT IDX | 33733E302 |
| ITOT | *ISHARES | 1,792 | $152K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | BARCLAYS BANK PLC | 5,925 | $151K | 0.0% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| BDN | *BRANDYWINE RLTY TR | 10,743 | $151K | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $151K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *AOL INC | 3,218 | $150K | 0.0% | $35.02 | — | COM | 00184X105 |
| — | *CHINA EASTN AIRLS LTD | 7,736 | $149K | 0.0% | $16.40 | — | SPON ADR CL H | 16937R104 |
| NEOG | *NEOGEN CORP | 3,259 | $149K | 0.0% | $14.66 | +18.6% | COM | 640491106 |
| SCHP | *SCHWAB STRATEGIC TR | 2,805 | $148K | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| — | *DELEK US HLDGS INC | 4,258 | $147K | 0.0% | $28.82 | — | COM | 246647101 |
| PLXS | *PLEXUS CORP | 3,386 | $147K | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| — | *LINKEDIN CORP | 680 | $147K | 0.0% | $205.96 | — | COM CL A | 53578A108 |
| — | *ION GEOPHYSICAL CORP | 44,417 | $147K | 0.0% | $5.66 | — | COM | 462044108 |
| IXC | *ISHARES | 3,377 | $146K | 0.0% | $38.20 | — | GLOBAL ENERG ETF | 464287341 |
| — | *TWENTY FIRST CENTY FOX INC | 4,227 | $146K | 0.0% | $33.59 | — | CL B | 90130A200 |
| — | *CABELAS INC | 2,170 | $145K | 0.0% | $66.84 | — | COM | 126804301 |
| MCD | *MCDONALDS CORP | 1,488 | $144K | 0.0% | $71.43 | -2.0% | Call | 580135101 |
| — | *NORTHERN OIL & GAS INC NEV | 9,554 | $144K | 0.0% | $13.31 | — | COM | 665531109 |
| — | *PIMCO ETF TR | 2,820 | $143K | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | *KNOLL INC | 7,813 | $143K | 0.0% | $18.30 | — | COM NEW | 498904200 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 760 | $143K | 0.0% | $118.01 | -9.8% | Call | 459200101 |
| — | *YY INC | 2,828 | $142K | 0.0% | $37.34 | — | ADS REPCOM CLA | 98426T106 |
| OCFC | OCEANFIRST FINL CORP | 8,300 | $142K | 0.0% | $10.03 | +15.4% | COM | 675234108 |
| — | *MARKWEST ENERGY PARTNERS L P | 2,154 | $142K | 0.0% | $66.88 | — | UNIT LTD PARTN | 570759100 |
| HCI | *HCI GROUP INC | 2,658 | $142K | 0.0% | $32.75 | +39.6% | COM | 40416E103 |
| — | *CHINA SOUTHN AIRLS LTD | 7,180 | $142K | 0.0% | $20.20 | — | SPON ADR CL H | 169409109 |
| — | *OMNICARE INC | 2,355 | $142K | 0.0% | $48.94 | — | COM | 681904108 |
| — | *CHEMICAL FINL CORP | 4,454 | $141K | 0.0% | $26.00 | — | COM | 163731102 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 2,291 | $141K | 0.0% | $60.30 | — | MEGA CAP GRO ETF | 922042866 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $141K | 0.0% | $25.36 | — | COM | 88018T101 |
| — | BURCON NUTRASCIENCE CORP | 47,000 | $141K | 0.0% | $3.00 | — | COM | 120831102 |
| PB | *PROSPERITY BANCSHARES INC | 2,224 | $141K | 0.0% | $37.49 | +21.7% | COM | 743606105 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 1,451 | $141K | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | *GUANGSHEN RY LTD | 6,079 | $140K | 0.0% | $21.14 | — | SPONSORED ADR | 40065W107 |
| — | *HALCON RES CORP | 35,985 | $139K | 0.0% | $5.54 | — | COM NEW | 40537Q209 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 23,288 | $139K | 0.0% | $5.97 | — | COM | 536252109 |
| — | *SHORETEL INC | 15,001 | $139K | 0.0% | $6.56 | — | COM | 825211105 |
| — | *SANDSTORM GOLD LTD | 32,500 | $139K | 0.0% | $4.60 | — | Call | 80013R206 |
| — | *INTERSIL CORP | 12,072 | $138K | 0.0% | $8.74 | — | CL A | 46069S109 |
| — | *DREYFUS MUN BD INFRSTRCTR FD | 13,334 | $138K | 0.0% | $10.42 | — | SHS | 26203D101 |
| — | *VIROPHARMA INC | 2,758 | $138K | 0.0% | $28.60 | — | COM | 928241108 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 2,935 | $138K | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| ILCV | ISHARES | 1,714 | $138K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| — | *CHINA LODGING GROUP LTD | 4,524 | $138K | 0.0% | $19.31 | — | SPONSORED ADR | 16949N109 |
| KMPR | *KEMPER CORP DEL | 3,348 | $137K | 0.0% | $32.91 | +15.5% | COM | 488401100 |
| NPK | NATIONAL PRESTO INDS INC | 1,694 | $137K | 0.0% | $73.07 | +0.7% | COM | 637215104 |
| — | *PIER 1 IMPORTS INC | 5,944 | $137K | 0.0% | $23.16 | — | COM | 720279108 |
| — | *HUBBELL INC | 1,254 | $136K | 0.0% | $99.62 | — | CL B | 443510201 |
| CATO | *CATO CORP NEW | 4,298 | $136K | 0.0% | $12.75 | +26.4% | CL A | 149205106 |
| LSTR | *LANDSTAR SYS INC | 2,360 | $136K | 0.0% | $53.15 | — | COM | 515098101 |
| — | *MAGNUM HUNTER RES CORP DEL | 18,606 | $136K | 0.0% | $3.69 | — | COM | 55973B102 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $136K | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| — | *SPDR INDEX SHS FDS | 5,703 | $135K | 0.0% | $20.51 | — | S&P BRIC 40ETF | 78463X798 |
| GNRC | *GENERAC HLDGS INC | 2,373 | $135K | 0.0% | $37.87 | +29.1% | COM | 368736104 |
| — | HERITAGE FINL GROUP INC | 6,993 | $135K | 0.0% | $16.40 | — | COM | 42726X102 |
| — | *E-COMMERCE CHINA DANGDANG IN | 13,997 | $134K | 0.0% | $7.69 | — | SPN ADS COM A | 26833A105 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $134K | 0.0% | $12.54 | — | SH BEN INT | 80007V106 |
| FONR | FONAR CORP | 6,283 | $133K | 0.0% | $6.78 | +102.8% | COM NEW | 344437405 |
| — | *SWISHER HYGIENE INC | 259,375 | $133K | 0.0% | $0.62 | — | COM | 870808102 |
| CVLT | *COMMVAULT SYSTEMS INC | 1,774 | $133K | 0.0% | $77.37 | +1.2% | COM | 204166102 |
| PG | *PROCTER & GAMBLE CO | 1,632 | $133K | 0.0% | $55.49 | +4.5% | Call | 742718109 |
| WEN | *WENDYS CO | 15,257 | $133K | 0.0% | $6.39 | +34.4% | COM | 95058W100 |
| — | *YINGLI GREEN ENERGY HLDG CO | 26,409 | $133K | 0.0% | $3.93 | — | ADR | 98584B103 |
| LYG | *LLOYDS BANKING GROUP PLC | 24,804 | $132K | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| — | DYNASIL CORP AMER | 113,465 | $132K | 0.0% | $0.90 | — | COM | 268102100 |
| — | *PINNACLE FINL PARTNERS INC | 4,067 | $132K | 0.0% | $26.51 | — | COM | 72346Q104 |
| IT | *GARTNER INC | 1,858 | $132K | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,452 | $132K | 0.0% | $25.91 | +19.1% | COM | 035255108 |
| — | *HILLENBRAND INC | 4,456 | $131K | 0.0% | $24.26 | — | COM | 431571108 |
| LFCR | *LANDEC CORP | 10,832 | $131K | 0.0% | $12.81 | -6.8% | COM | 514766104 |
| FNB | *FNB CORP PA | 10,409 | $131K | 0.0% | $7.12 | +9.6% | COM | 302520101 |
| DOL | WISDOMTREE TR | 2,500 | $130K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| — | *ASTORIA FINL CORP | 9,377 | $130K | 0.0% | $11.63 | — | COM | 046265104 |
| — | *POWERSHARES ETF TRUST | 4,582 | $130K | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| FRME | *FIRST MERCHANTS CORP | 5,718 | $130K | 0.0% | $12.16 | +19.2% | COM | 320817109 |
| — | *PERFECT WORLD CO LTD | 7,301 | $130K | 0.0% | $17.58 | — | SPON ADR REP B | 71372U104 |
| BBD | *BANCO BRADESCO S A | 10,223 | $129K | 0.0% | $13.05 | — | SP ADR PFD NEW | 059460303 |
| TBBK | *BANCORP INC DEL | 7,140 | $128K | 0.0% | $14.19 | +23.3% | COM | 05969A105 |
| DNN | *DENISON MINES CORP | 106,628 | $128K | 0.0% | $1.23 | -10.3% | COM | 248356107 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 4,851 | $127K | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| — | *NAVIOS MARITIME PARTNERS L P | 6,550 | $126K | 0.0% | $15.54 | — | UNIT LPI | Y62267102 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $126K | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | *OMEGA PROTEIN CORP | 10,285 | $126K | 0.0% | $9.01 | — | COM | 68210P107 |
| — | MARLIN BUSINESS SVCS CORP | 4,952 | $125K | 0.0% | $22.82 | — | COM | 571157106 |
| — | *IMPERVA INC | 2,600 | $125K | 0.0% | $43.88 | — | COM | 45321L100 |
| STRT | STRATTEC SEC CORP | 2,783 | $125K | 0.0% | $33.62 | +15.4% | COM | 863111100 |
| CBU | *COMMUNITY BK SYS INC | 3,125 | $124K | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 9,000 | $124K | 0.0% | $14.12 | 0.0% | COM | 45665G303 |
| NNBR | *NN INC | 6,162 | $124K | 0.0% | $12.13 | +33.7% | COM | 629337106 |
| — | *VECTOR GROUP LTD | 7,559 | $124K | 0.0% | $16.24 | — | COM | 92240M108 |
| ING | *ING GROEP N V | 8,717 | $123K | 0.0% | $11.00 | — | SPONSORED ADR | 456837103 |
| — | *POWERSHARES ETF TRUST | 6,173 | $123K | 0.0% | $18.22 | — | DIV ACHV PRTF | 73935X732 |
| — | *FERRELLGAS PARTNERS L.P. | 5,370 | $123K | 0.0% | $21.86 | — | UNIT LTD PART | 315293100 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 12,258 | $122K | 0.0% | $5.22 | +32.9% | COM | 227483104 |
| — | *SPECTRANETICS CORP | 4,845 | $122K | 0.0% | $20.20 | — | COM | 84760C107 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $122K | 0.0% | $13.33 | — | COM | 95766M105 |
| — | *PACTERA TECHNOLOGY INTL LTD | 17,103 | $122K | 0.0% | $6.86 | — | SPONSORED ADR | 695255109 |
| — | HILTON WORLDWIDE HLDGS INC | 5,450 | $122K | 0.0% | $22.39 | — | COM | 43300A104 |
| — | *CEC ENTMT INC | 2,758 | $122K | 0.0% | $41.19 | — | COM | 125137109 |
| MLKN | *MILLER HERMAN INC | 4,132 | $122K | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| — | *ETFS GOLD TR | 1,027 | $122K | 0.0% | $118.79 | — | SHS | 26922Y105 |
| CVCO | CAVCO INDS INC DEL | 1,761 | $121K | 0.0% | $51.88 | +17.4% | COM | 149568107 |
| CLH | *CLEAN HARBORS INC | 2,019 | $121K | 0.0% | $55.87 | +3.2% | COM | 184496107 |
| EPHE | ISHARES | 3,800 | $120K | 0.0% | $35.02 | — | MSCI PHILIPS ETF | 46429B408 |
| ANIP | *ANI PHARMACEUTICALS INC | 6,000 | $120K | 0.0% | $12.97 | 0.0% | COM | 00182C103 |
| — | MAINSOURCE FINANCIAL GP INC | 6,674 | $120K | 0.0% | $13.41 | — | COM | 56062Y102 |
| — | ISHARES | 3,570 | $120K | 0.0% | $32.83 | — | MSCI FRNTR100ETF | 464286145 |
| — | *EMPIRE DIST ELEC CO | 5,277 | $120K | 0.0% | $22.17 | — | COM | 291641108 |
| — | *HERCULES OFFSHORE INC | 18,316 | $120K | 0.0% | $7.04 | — | COM | 427093109 |
| THG | *HANOVER INS GROUP INC | 2,009 | $120K | 0.0% | $35.74 | +17.8% | COM | 410867105 |
| — | *NQ MOBILE INC | 8,140 | $120K | 0.0% | $18.75 | — | ADR REPSTG CL A | 64118U108 |
| — | *MALLINCKRODT PUB LTD CO | 2,259 | $119K | 0.0% | $44.21 | — | SHS | G5785G107 |
| ALGT | *ALLEGIANT TRAVEL CO | 1,129 | $119K | 0.0% | $81.14 | +10.9% | COM | 01748X102 |
| — | *POWERSHARES ETF TRUST | 3,475 | $119K | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| — | *DISCOVERY COMMUNICATNS NEW | 1,410 | $118K | 0.0% | $72.96 | — | COM SER C | 25470F302 |
| RXI | ISHARES | 1,403 | $118K | 0.0% | $84.11 | — | GLB CNS DISC ETF | 464288745 |
| — | *WISDOMTREE TR | 2,470 | $118K | 0.0% | $47.82 | — | ASIA LC DBT FD | 97717X842 |
| CE | *CELANESE CORP DEL | 2,142 | $118K | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | *PERFORMANT FINL CORP | 11,500 | $118K | 0.0% | $10.70 | — | COM | 71377E105 |
| ODFL | *OLD DOMINION FGHT LINES INC | 2,216 | $117K | 0.0% | $12.89 | +22.4% | COM | 679580100 |
| — | *KEY ENERGY SVCS INC | 14,858 | $117K | 0.0% | $5.95 | — | COM | 492914106 |
| — | *SCHULMAN A INC | 3,305 | $117K | 0.0% | $26.93 | — | COM | 808194104 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 1,859 | $116K | 0.0% | $43.31 | +23.1% | COM | 88224Q107 |
| — | *ALBANY MOLECULAR RESH INC | 11,535 | $116K | 0.0% | $11.63 | — | COM | 012423109 |
| — | *INSYS THERAPEUTICS INC NEW | 3,000 | $116K | 0.0% | $14.00 | — | COM NEW | 45824V209 |
| — | *GOL LINHAS AEREAS INTLG S A | 25,362 | $116K | 0.0% | $3.45 | — | SP ADR REP PFD | 38045R107 |
| — | *TECH DATA CORP | 2,251 | $116K | 0.0% | $47.82 | — | COM | 878237106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $116K | 0.0% | $12.62 | — | COM | 09254J102 |
| — | *POWERSHARES ETF TRUST | 4,420 | $116K | 0.0% | $23.45 | — | WATER RESOURCE | 73935X575 |
| MCRI | *MONARCH CASINO & RESORT INC | 5,796 | $116K | 0.0% | $18.50 | +1.4% | COM | 609027107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,932 | $115K | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *INLAND REAL ESTATE CORP | 10,982 | $115K | 0.0% | $10.20 | — | COM NEW | 457461200 |
| — | *58 COM INC | 3,001 | $115K | 0.0% | $38.32 | — | SPON ADR REP A | 31680Q104 |
| — | *HEALTH MGMT ASSOC INC NEW | 8,808 | $115K | 0.0% | $15.62 | — | CL A | 421933102 |
| — | *ARC DOCUMENT SOLUTIONS INC | 13,948 | $115K | 0.0% | $5.32 | — | COM | 00191G103 |
| — | *SANCHEZ ENERGY CORP | 4,700 | $115K | 0.0% | $24.47 | — | COM | 79970Y105 |
| IBCP | *INDEPENDENT BANK CORP MICH | 9,494 | $114K | 0.0% | $6.39 | +14.4% | COM NEW | 453838609 |
| — | PIMCO INCOME STRATEGY FUND | 10,075 | $114K | 0.0% | $11.61 | — | COM | 72201H108 |
| FLXS | FLEXSTEEL INDS INC | 3,669 | $113K | 0.0% | $20.11 | 0.0% | COM | 339382103 |
| — | *SUPERVALU INC | 15,561 | $113K | 0.0% | $6.40 | — | COM | 868536103 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 9,036 | $112K | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| WSM | *WILLIAMS SONOMA INC | 1,923 | $112K | 0.0% | $20.20 | +4.4% | COM | 969904101 |
| JKS | *JINKOSOLAR HLDG CO LTD | 3,807 | $112K | 0.0% | $29.42 | — | SPONSORED ADR | 47759T100 |
| JNJ | *JOHNSON & JOHNSON | 1,209 | $111K | 0.0% | $61.48 | +7.0% | Call | 478160104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,168 | $111K | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| GUNR | *FLEXSHARES TR | 3,224 | $111K | 0.0% | $34.28 | — | MORNSTAR UPSTR | 33939L407 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $111K | 0.0% | $19.61 | — | COM | 36242H104 |
| — | *ROVI CORP | 5,569 | $110K | 0.0% | $20.96 | — | COM | 779376102 |
| — | *MATTRESS FIRM HLDG CORP | 2,547 | $110K | 0.0% | $32.00 | — | COM | 57722W106 |
| ABCB | *AMERIS BANCORP | 5,216 | $110K | 0.0% | $13.94 | +19.7% | COM | 03076K108 |
| — | *BLUCORA INC | 3,757 | $110K | 0.0% | $23.22 | — | COM | 095229100 |
| — | *RDA MICROELECTRONICS INC | 6,118 | $109K | 0.0% | $12.57 | — | SPONSORED ADR | 749394102 |
| — | *ENSCO PLC | 1,900 | $109K | 0.0% | $57.66 | — | Put | G3157S106 |
| — | BRYN MAWR BK CORP | 3,575 | $108K | 0.0% | $30.21 | — | COM | 117665109 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $108K | 0.0% | $13.60 | — | COM | 46131M106 |
| CACI | *CACI INTL INC | 1,478 | $108K | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| NG | *NOVAGOLD RES INC | 42,500 | $108K | 0.0% | $2.49 | -8.9% | Call | 66987E206 |
| MKTX | *MARKETAXESS HLDGS INC | 1,591 | $107K | 0.0% | $40.33 | +45.4% | COM | 57060D108 |
| — | *GREATBATCH INC | 2,420 | $107K | 0.0% | $33.18 | — | COM | 39153L106 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 13,600 | $106K | 0.0% | $8.67 | — | SP ADR N-V PFD | 204409601 |
| ODC | OIL DRI CORP AMER | 2,792 | $106K | 0.0% | $15.65 | +16.4% | COM | 677864100 |
| CNK | *CINEMARK HOLDINGS INC | 3,155 | $106K | 0.0% | $23.23 | +13.2% | COM | 17243V102 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $105K | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | *COLEMAN CABLE INC | 4,000 | $105K | 0.0% | $20.04 | — | COM | 193459302 |
| — | *KIMBALL INTL INC | 7,000 | $105K | 0.0% | $11.09 | — | CL B | 494274103 |
| DLN | *WISDOMTREE TR | 1,583 | $105K | 0.0% | $60.08 | — | LARGECAP DIVID | 97717W307 |
| GVA | *GRANITE CONSTR INC | 2,992 | $105K | 0.0% | $29.55 | +6.4% | COM | 387328107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,500 | $104K | 0.0% | $23.30 | 0.0% | COM | 33766Y100 |
| PZZA | *PAPA JOHNS INTL INC | 2,288 | $104K | 0.0% | $28.36 | +11.3% | COM | 698813102 |
| HCKT | *HACKETT GROUP INC | 16,571 | $103K | 0.0% | $5.01 | +28.7% | COM | 404609109 |
| CASY | *CASEYS GEN STORES INC | 1,464 | $103K | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| — | *ITT CORP NEW | 2,377 | $103K | 0.0% | $29.21 | — | COM NEW | 450911201 |
| — | *HEARTLAND PMT SYS INC | 2,062 | $103K | 0.0% | $37.34 | — | COM | 42235N108 |
| — | *WESTAR ENERGY INC | 3,223 | $103K | 0.0% | $32.03 | — | COM | 95709T100 |
| — | *TURQUOISE HILL RES LTD | 31,300 | $103K | 0.0% | $4.34 | — | Put | 900435108 |
| — | *ENTEROMEDICS INC | 50,000 | $102K | 0.0% | $2.04 | — | COM NEW | 29365M208 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $102K | 0.0% | $54.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | *HALCON RES CORP | 26,400 | $102K | 0.0% | $5.54 | — | Put | 40537Q209 |
| — | *ANACOR PHARMACEUTICALS INC | 6,000 | $101K | 0.0% | $5.60 | — | COM | 032420101 |
| EPM | *EVOLUTION PETROLEUM CORP | 8,158 | $101K | 0.0% | $5.37 | +12.8% | COM | 30049A107 |
| TFX | *TELEFLEX INC | 1,080 | $101K | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | *SILICON GRAPHICS INTL CORP | 7,524 | $101K | 0.0% | $15.21 | — | COM | 82706L108 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,610 | $101K | 0.0% | $17.83 | — | COM | 465893105 |
| CWCO | *CONSOLIDATED WATER CO INC | 7,170 | $101K | 0.0% | $9.85 | +8.5% | ORD | G23773107 |
| RLI | *RLI CORP | 1,045 | $101K | 0.0% | $14.27 | +2.6% | COM | 749607107 |
| — | TEXAS PAC LD TR | 1,000 | $100K | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,918 | $100K | 0.0% | $14.17 | +7.0% | COM | 293712105 |
| — | METRO BANCORP INC PA | 4,592 | $99,000 | 0.0% | $20.34 | — | COM | 59161R101 |
| — | *FINISAR CORP | 4,128 | $99,000 | 0.0% | $23.98 | — | COM NEW | 31787A507 |
| CGNX | *COGNEX CORP | 2,589 | $99,000 | 0.0% | $12.01 | +24.3% | COM | 192422103 |
| — | *POLYONE CORP | 2,805 | $99,000 | 0.0% | $24.59 | — | COM | 73179P106 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $99,000 | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| CNXN | *P C CONNECTION | 3,958 | $98,000 | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| — | *BT GROUP PLC | 1,542 | $98,000 | 0.0% | $53.07 | — | ADR | 05577E101 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,338 | $98,000 | 0.0% | $39.87 | — | COM | 014491104 |
| — | *VALASSIS COMMUNICATIONS INC | 2,846 | $98,000 | 0.0% | $24.58 | — | COM | 918866104 |
| TMUS | *T-MOBILE US INC | 2,923 | $98,000 | 0.0% | $21.91 | +20.9% | COM | 872590104 |
| CRD/B | CRAWFORD & CO | 10,594 | $98,000 | 0.0% | $5.50 | +29.8% | CL B | 224633107 |
| — | *UBIQUITI NETWORKS INC | 2,133 | $98,000 | 0.0% | $45.94 | — | COM | 90347A100 |
| UAL | *UNITED CONTL HLDGS INC | 2,599 | $98,000 | 0.0% | $33.52 | +4.5% | COM | 910047109 |
| — | *GENERAL CABLE CORP DEL NEW | 3,295 | $97,000 | 0.0% | $29.94 | — | COM | 369300108 |
| — | FIRST TR ENERGY INCOME & GRW | 3,000 | $97,000 | 0.0% | $32.72 | — | COM | 33738G104 |
| DWM | WISDOMTREE TR | 1,785 | $97,000 | 0.0% | $45.94 | — | DEFA FD | 97717W703 |
| — | *DYNAMIC MATLS CORP | 4,470 | $97,000 | 0.0% | $22.91 | — | COM | 267888105 |
| — | AUTONAVI HLDGS LTD | 6,787 | $97,000 | 0.0% | $12.78 | — | SPONSORED ADR | 05330F106 |
| — | *CONVERGYS CORP | 4,580 | $97,000 | 0.0% | $17.25 | — | COM | 212485106 |
| CRL | *CHARLES RIV LABS INTL INC | 1,839 | $97,000 | 0.0% | $42.88 | +17.1% | COM | 159864107 |
| — | *SINA CORP | 1,150 | $97,000 | 0.0% | $71.87 | — | ORD | G81477104 |
| — | *AMERICAN RLTY CAP PPTYS INC | 7,475 | $96,000 | 0.0% | $12.84 | — | COM | 02917T104 |
| — | *FIRST CASH FINL SVCS INC | 1,551 | $96,000 | 0.0% | $54.51 | — | COM | 31942D107 |
| — | *ISHARES | 4,602 | $96,000 | 0.0% | $20.06 | — | MSCI UK ETF | 464286699 |
| IDA | *IDACORP INC | 1,845 | $96,000 | 0.0% | $48.11 | +6.2% | COM | 451107106 |
| — | *AARONS INC | 3,223 | $95,000 | 0.0% | $28.10 | — | COM PAR $0.50 | 002535300 |
| — | *FIDELITY NATIONAL FINANCIAL | 2,912 | $95,000 | 0.0% | $23.98 | — | CL A | 31620R105 |
| — | *ANGLOGOLD ASHANTI LTD | 8,000 | $94,000 | 0.0% | $12.22 | — | Call | 035128206 |
| — | *WNS HOLDINGS LTD | 4,312 | $94,000 | 0.0% | $17.14 | — | SPON ADR | 92932M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,667 | $94,000 | 0.0% | $17.94 | +9.7% | COM NEW | 740367404 |
| CACC | *CREDIT ACCEP CORP MICH | 723 | $94,000 | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| — | *POWERSHARES ETF TRUST | 2,175 | $94,000 | 0.0% | $35.79 | — | DYNA BUYBK ACH | 73935X286 |
| — | *FOREST OIL CORP | 25,968 | $94,000 | 0.0% | $4.89 | — | COM PAR $0.01 | 346091705 |
| — | *PFSWEB INC | 10,241 | $93,000 | 0.0% | $6.58 | — | COM NEW | 717098206 |
| — | *ZEP INC | 5,143 | $93,000 | 0.0% | $16.19 | — | COM | 98944B108 |
| GNTX | *GENTEX CORP | 2,814 | $93,000 | 0.0% | $11.62 | +26.0% | COM | 371901109 |
| — | *QUMU CORP | 7,237 | $93,000 | 0.0% | $12.85 | — | COM | 749063103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,841 | $93,000 | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| EIS | ISHARES | 1,904 | $92,000 | 0.0% | $43.07 | — | MSCI ISR CAP ETF | 464286632 |
| EXAS | *EXACT SCIENCES CORP | 7,800 | $92,000 | 0.0% | $10.86 | +5.6% | COM | 30063P105 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $92,000 | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| OHI | *OMEGA HEALTHCARE INVS INC | 3,086 | $92,000 | 0.0% | $30.78 | — | COM | 681936100 |
| — | *GENERAL COMMUNICATION INC | 8,276 | $92,000 | 0.0% | $9.69 | — | CL A | 369385109 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,105 | $92,000 | 0.0% | $83.40 | — | LG-TERM COR BD | 92206C813 |
| THM | *INTERNATIONAL TOWER HILL MIN | 224,119 | $92,000 | 0.0% | $0.40 | -1.1% | COM | 46050R102 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 5,148 | $91,000 | 0.0% | $14.93 | +10.8% | COM | 90984P303 |
| HBNC | HORIZON BANCORP IND | 3,608 | $91,000 | 0.0% | $10.15 | 0.0% | COM | 440407104 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,464 | $91,000 | 0.0% | $48.86 | +11.5% | COM | 961765104 |
| CHE | *CHEMED CORP NEW | 1,195 | $91,000 | 0.0% | $67.88 | +2.7% | COM | 16359R103 |
| CRI | *CARTER INC | 1,251 | $90,000 | 0.0% | $50.41 | +6.3% | COM | 146229109 |
| — | *PHOENIX NEW MEDIA LTD | 9,356 | $90,000 | 0.0% | $10.74 | — | SPONSORED ADS | 71910C103 |
| POST | *POST HLDGS INC | 1,839 | $90,000 | 0.0% | $28.97 | +1.6% | COM | 737446104 |
| — | *PARKWAY PPTYS INC | 4,636 | $90,000 | 0.0% | $16.89 | — | COM | 70159Q104 |
| — | *PROSHARES TR | 3,000 | $89,000 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *VALUECLICK INC | 3,831 | $89,000 | 0.0% | $24.26 | — | COM | 92046N102 |
| — | *INFORMATICA CORP | 2,151 | $89,000 | 0.0% | $35.23 | — | COM | 45666Q102 |
| — | *SHANDA GAMES LTD | 19,383 | $89,000 | 0.0% | $4.14 | — | SP ADR REPTG A | 81941U105 |
| — | *JOY GLOBAL INC | 1,500 | $88,000 | 0.0% | $48.63 | — | Put | 481165108 |
| — | *KITE RLTY GROUP TR | 13,348 | $88,000 | 0.0% | $6.03 | — | COM | 49803T102 |
| — | GENERAL AMERN INVS INC | 2,500 | $88,000 | 0.0% | $32.00 | — | COM | 368802104 |
| MCHB | *HOMESTREET INC | 4,400 | $88,000 | 0.0% | $22.03 | -10.1% | COM | 43785V102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 7,000 | $88,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| PRSU | *VIAD CORP | 3,143 | $88,000 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| QCRH | QCR HOLDINGS INC | 5,179 | $88,000 | 0.0% | $14.64 | +11.0% | COM | 74727A104 |
| — | *ROSETTA RESOURCES INC | 1,812 | $87,000 | 0.0% | $42.82 | — | COM | 777779307 |
| ALG | ALAMO GROUP INC | 1,431 | $87,000 | 0.0% | $40.27 | +20.6% | COM | 011311107 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 1,610 | $87,000 | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| — | *MULTI COLOR CORP | 2,317 | $87,000 | 0.0% | $37.55 | — | COM | 625383104 |
| RWO | *SPDR INDEX SHS FDS | 2,100 | $87,000 | 0.0% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *GASTAR EXPL INC | 12,450 | $86,000 | 0.0% | $6.91 | — | COM NEW | 367299203 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 6,487 | $86,000 | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | HANDY & HARMAN LTD | 3,553 | $86,000 | 0.0% | $18.99 | — | COM | 410315105 |
| NOAH | *NOAH HLDGS LTD | 4,750 | $86,000 | 0.0% | $17.23 | — | SPONSORED ADS | 65487X102 |
| IYM | *ISHARES | 1,060 | $86,000 | 0.0% | $66.96 | — | U.S. BAS MTL ETF | 464287838 |
| SEIC | *SEI INVESTMENTS CO | 2,446 | $85,000 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| HIW | *HIGHWOODS PPTYS INC | 2,346 | $85,000 | 0.0% | $35.47 | — | COM | 431284108 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $85,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| III | INFORMATION SERVICES GROUP I | 20,070 | $85,000 | 0.0% | $3.36 | 0.0% | COM | 45675Y104 |
| — | *VANGUARD NAT RES LLC | 2,866 | $85,000 | 0.0% | $29.22 | — | COM UNIT | 92205F106 |
| — | *TEEKAY LNG PARTNERS L P | 1,985 | $85,000 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| — | *ACCESS MIDSTREAM PARTNERS L | 1,500 | $85,000 | 0.0% | $47.84 | — | UNIT | 00434L109 |
| — | *JA SOLAR HOLDINGS CO LTD | 9,184 | $84,000 | 0.0% | $9.72 | — | SPON ADR REP5ORD | 466090206 |
| — | *QUNAR CAYMAN IS LTD | 3,158 | $84,000 | 0.0% | $26.60 | — | SPNS ADR CL B | 74906P104 |
| DJP | *BARCLAYS BK PLC | 2,278 | $84,000 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| MLAB | MESA LABS INC | 1,070 | $84,000 | 0.0% | $52.74 | +30.3% | COM | 59064R109 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 9,000 | $83,000 | 0.0% | $9.22 | — | UNIT BEN INT | 80007T101 |
| — | *SANDRIDGE PERMIAN TR | 7,000 | $83,000 | 0.0% | $11.86 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHARES ETF TRUST | 1,214 | $83,000 | 0.0% | $61.78 | — | NASD INTNT ETF | 73935X146 |
| — | *BIO-REFERENCE LABS INC | 3,206 | $82,000 | 0.0% | $29.65 | — | COM $.01 NEW | 09057G602 |
| SBR | SABINE ROYALTY TR | 1,634 | $82,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,361 | $82,000 | 0.0% | $18.80 | — | SPONS ADR | 16944W104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,000 | $82,000 | 0.0% | $28.19 | — | COM | 184692101 |
| CZNC | CITIZENS & NORTHN CORP | 3,974 | $82,000 | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| — | *COLUMBIA PPTY TR INC | 3,281 | $82,000 | 0.0% | $24.99 | — | COM NEW | 198287203 |
| — | *ATMI INC | 2,700 | $82,000 | 0.0% | $23.70 | — | COM | 00207R101 |
| — | *ASCENA RETAIL GROUP INC | 3,901 | $82,000 | 0.0% | $18.23 | — | COM | 04351G101 |
| — | *SUCAMPO PHARMACEUTICALS INC | 8,685 | $82,000 | 0.0% | $6.86 | — | CL A | 864909106 |
| XME | *SPDR SERIES TRUST | 1,926 | $81,000 | 0.0% | $36.31 | — | S&P METALS MNG | 78464A755 |
| IGF | *ISHARES | 2,092 | $81,000 | 0.0% | $36.88 | — | GLB INFRASTR ETF | 464288372 |
| — | *MEDIDATA SOLUTIONS INC | 1,332 | $81,000 | 0.0% | $92.80 | — | COM | 58471A105 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $80,000 | 0.0% | $15.38 | — | COM | 61745C105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,708 | $80,000 | 0.0% | $18.33 | — | COM | 090931106 |
| UVV | *UNIVERSAL CORP VA | 1,459 | $80,000 | 0.0% | $56.69 | -8.4% | COM | 913456109 |
| AORT | *CRYOLIFE INC | 7,233 | $80,000 | 0.0% | $6.09 | +50.8% | COM | 228903100 |
| — | SANDY SPRING BANCORP INC | 2,837 | $80,000 | 0.0% | $28.20 | — | COM | 800363103 |
| — | *ENSCO PLC | 1,400 | $80,000 | 0.0% | $57.66 | — | Call | G3157S106 |
| MSCI | *MSCI INC | 1,833 | $80,000 | 0.0% | $29.77 | +24.6% | COM | 55354G100 |
| — | *QUICKSILVER RESOURCES INC | 26,060 | $80,000 | 0.0% | $1.67 | — | COM | 74837R104 |
| MGV | *VANGUARD WORLD FD | 1,460 | $80,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| NOW | *SERVICENOW INC | 1,406 | $79,000 | 0.0% | $7.89 | +34.0% | COM | 81762P102 |
| — | *VALUEVISION MEDIA INC | 11,370 | $79,000 | 0.0% | $5.11 | — | CL A | 92047K107 |
| VTIP | VANGUARD MALVERN FDS | 1,600 | $79,000 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| NWPX | *NORTHWEST PIPE CO | 2,088 | $79,000 | 0.0% | $28.99 | +25.7% | COM | 667746101 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,468 | $79,000 | 0.0% | $25.53 | — | COM | 61022P100 |
| — | RIGNET INC | 1,655 | $79,000 | 0.0% | $25.59 | — | COM | 766582100 |
| SRLN | SSGA ACTIVE ETF TR | 1,580 | $79,000 | 0.0% | $49.79 | — | BLKSTN GSOSRLN | 78467V608 |
| MO | *ALTRIA GROUP INC | 2,030 | $78,000 | 0.0% | $16.27 | +5.4% | Call | 02209S103 |
| — | *CHELSEA THERAPEUTICS INTL LT | 17,692 | $78,000 | 0.0% | $4.41 | — | COM | 163428105 |
| — | *RENEWABLE ENERGY GROUP INC | 6,795 | $78,000 | 0.0% | $13.68 | — | COM NEW | 75972A301 |
| — | AES TR III | 1,550 | $78,000 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| — | *IXYS CORP | 6,000 | $78,000 | 0.0% | $10.81 | — | COM | 46600W106 |
| — | EXACTECH INC | 3,283 | $78,000 | 0.0% | $20.64 | — | COM | 30064E109 |
| POOL | *POOL CORPORATION | 1,350 | $78,000 | 0.0% | $43.50 | +9.7% | COM | 73278L105 |
| — | *XINYUAN REAL ESTATE CO LTD | 14,553 | $78,000 | 0.0% | $5.83 | — | SPONS ADR | 98417P105 |
| — | *TELECOMMUNICATION SYS INC | 33,537 | $77,000 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | *PREMIERE GLOBAL SVCS INC | 6,666 | $77,000 | 0.0% | $11.53 | — | COM | 740585104 |
| PRLB | *PROTO LABS INC | 1,085 | $77,000 | 0.0% | $54.38 | +42.5% | COM | 743713109 |
| — | *DEPOMED INC | 7,248 | $77,000 | 0.0% | $7.58 | — | COM | 249908104 |
| — | *STANDARD PAC CORP NEW | 8,485 | $77,000 | 0.0% | $8.41 | — | COM | 85375C101 |
| AMD | *ADVANCED MICRO DEVICES INC | 19,923 | $77,000 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| — | *GENCORP INC | 4,202 | $76,000 | 0.0% | $16.29 | — | COM | 368682100 |
| — | BARCLAYS BK PLC | 3,167 | $76,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $76,000 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| — | *AMERIGAS PARTNERS L P | 1,700 | $76,000 | 0.0% | $43.70 | — | UNIT L P INT | 030975106 |
| — | *FEI CO | 834 | $75,000 | 0.0% | $72.74 | — | COM | 30241L109 |
| — | *NEUSTAR INC | 1,500 | $75,000 | 0.0% | $49.21 | — | Call | 64126X201 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $75,000 | 0.0% | $29.37 | +6.2% | COM | 56035L104 |
| — | *E M C CORP MASS | 3,000 | $75,000 | 0.0% | $24.36 | — | Call | 268648102 |
| — | *NORDION INC | 8,731 | $75,000 | 0.0% | $8.15 | — | COM | 65563C105 |
| — | *POWERSHARES ETF TRUST | 4,352 | $74,000 | 0.0% | $17.83 | — | FINL PFD PTFL | 73935X229 |
| — | NUVEEN ARIZ PREM INCOME MUN | 6,136 | $74,000 | 0.0% | $13.20 | — | COM | 67061W104 |
| SPSB | SPDR SERIES TRUST | 2,396 | $74,000 | 0.0% | $30.93 | — | BARC SHT TR CP | 78464A474 |
| FLWS | *1 800 FLOWERS COM | 13,730 | $74,000 | 0.0% | $5.66 | -10.2% | CL A | 68243Q106 |
| XPH | *SPDR SERIES TRUST | 833 | $74,000 | 0.0% | $73.01 | — | S&P PHARMAC | 78464A722 |
| WEX | *WEX INC | 742 | $73,000 | 0.0% | $81.39 | +15.4% | COM | 96208T104 |
| — | *ADVENT SOFTWARE INC | 2,075 | $73,000 | 0.0% | $35.11 | — | COM | 007974108 |
| — | *FX ENERGY INC | 20,000 | $73,000 | 0.0% | $3.21 | — | Call | 302695101 |
| — | ELECSYS CORP | 5,582 | $73,000 | 0.0% | $10.88 | — | COM | 28473M100 |
| — | *DEALERTRACK TECHNOLOGIES INC | 1,520 | $73,000 | 0.0% | $36.09 | — | COM | 242309102 |
| — | *BANK MUTUAL CORP NEW | 10,344 | $73,000 | 0.0% | $5.61 | — | COM | 063750103 |
| — | *ALLEGHANY CORP DEL | 182 | $73,000 | 0.0% | $384.33 | — | COM | 017175100 |
| NDSN | *NORDSON CORP | 977 | $72,000 | 0.0% | $60.62 | +5.3% | COM | 655663102 |
| — | SHILOH INDS INC | 3,678 | $72,000 | 0.0% | $14.29 | — | COM | 824543102 |
| IYK | *ISHARES | 752 | $72,000 | 0.0% | $86.44 | — | U.S. CNSM GD ETF | 464287812 |
| GGB | *GERDAU S A | 9,150 | $72,000 | 0.0% | $5.69 | — | SPON ADR REP PFD | 373737105 |
| IPAR | *INTER PARFUMS INC | 2,019 | $72,000 | 0.0% | $29.44 | +16.7% | COM | 458334109 |
| BKE | *BUCKLE INC | 1,346 | $71,000 | 0.0% | $15.20 | +0.1% | COM | 118440106 |
| YCS | *PROSHARES TR II | 1,000 | $71,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| GATX | *GATX CORP | 1,367 | $71,000 | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| — | ING PRIME RATE TR | 12,254 | $71,000 | 0.0% | $6.22 | — | SH BEN INT | 44977W106 |
| XOM | *EXXON MOBIL CORP | 700 | $71,000 | 0.0% | $53.69 | +4.2% | Call | 30231G102 |
| — | *BANCORPSOUTH INC | 2,786 | $71,000 | 0.0% | $17.59 | — | COM | 059692103 |
| — | *RETAIL PPTYS AMER INC | 5,616 | $71,000 | 0.0% | $13.94 | — | CL A | 76131V202 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $70,000 | 0.0% | $13.45 | +5.9% | COM | 95727P106 |
| CAJPY | *CANON INC | 2,214 | $70,000 | 0.0% | $31.75 | — | SPONSORED ADR | 138006309 |
| BGS | *B & G FOODS INC NEW | 2,041 | $70,000 | 0.0% | $12.56 | +13.3% | COM | 05508R106 |
| PEGA | *PEGASYSTEMS INC | 1,421 | $70,000 | 0.0% | $8.56 | +28.0% | COM | 705573103 |
| — | *CLECO CORP NEW | 1,498 | $70,000 | 0.0% | $46.10 | — | COM | 12561W105 |
| SXC | *SUNCOKE ENERGY INC | 3,093 | $70,000 | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| FICO | *FAIR ISAAC CORP | 1,115 | $70,000 | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| — | WASHINGTONFIRST BANKSHARES I | 4,804 | $69,000 | 0.0% | $11.24 | — | COM | 940730104 |
| DAL | *DELTA AIR LINES INC DEL | 2,500 | $69,000 | 0.0% | $19.34 | +20.6% | Put | 247361702 |
| MGC | *VANGUARD WORLD FD | 1,100 | $69,000 | 0.0% | $57.27 | — | MEGA CAP INDEX | 921910873 |
| — | *AIR METHODS CORP | 1,179 | $69,000 | 0.0% | $34.41 | — | COM PAR $.06 | 009128307 |
| — | CINCINNATI BELL INC NEW | 1,500 | $68,000 | 0.0% | $44.67 | — | PFD CV DEP1/20 | 171871403 |
| — | *BASIC ENERGY SVCS INC NEW | 4,362 | $68,000 | 0.0% | $12.08 | — | COM | 06985P100 |
| — | *PRGX GLOBAL INC | 10,107 | $68,000 | 0.0% | $6.23 | — | COM NEW | 69357C503 |
| — | *LIFE TIME FITNESS INC | 1,407 | $67,000 | 0.0% | $50.25 | — | COM | 53217R207 |
| AIA | ISHARES | 1,400 | $67,000 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| — | *DIEBOLD INC | 2,040 | $67,000 | 0.0% | $33.71 | — | COM | 253651103 |
| — | PHI INC | 1,538 | $67,000 | 0.0% | $34.23 | — | COM NON VTG | 69336T205 |
| — | BNC BANCORP | 3,917 | $67,000 | 0.0% | $12.62 | — | COM | 05566T101 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $67,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| VOT | *VANGUARD INDEX FDS | 737 | $67,000 | 0.0% | $77.96 | — | MCAP GR IDXVIP | 922908538 |
| MXI | ISHARES | 1,080 | $67,000 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| DHS | *WISDOMTREE TR | 1,216 | $67,000 | 0.0% | $51.81 | — | EQTY INC ETF | 97717W208 |
| EZPW | *EZCORP INC | 5,732 | $67,000 | 0.0% | $13.62 | -2.5% | CL A NON VTG | 302301106 |
| — | *ENGILITY HLDGS INC | 2,020 | $67,000 | 0.0% | $31.60 | — | COM | 29285W104 |
| — | DELTA NAT GAS INC | 3,000 | $67,000 | 0.0% | $21.33 | — | COM | 247748106 |
| — | *USEC INC | 10,000 | $66,000 | 0.0% | $6.60 | — | COM NEW | 90333E207 |
| — | *GOODRICH PETE CORP | 3,922 | $66,000 | 0.0% | $16.83 | — | COM NEW | 382410405 |
| — | *SYNERGY RES CORP | 7,070 | $66,000 | 0.0% | $9.34 | — | COM | 87164P103 |
| CASS | CASS INFORMATION SYS INC | 977 | $66,000 | 0.0% | $25.21 | +35.6% | COM | 14808P109 |
| FC | *FRANKLIN COVEY CO | 3,341 | $66,000 | 0.0% | $15.00 | +29.9% | COM | 353469109 |
| YPF | *YPF SOCIEDAD ANONIMA | 2,000 | $66,000 | 0.0% | $33.00 | — | SPON ADR CL D | 984245100 |
| — | *SEACOR HOLDINGS INC | 717 | $66,000 | 0.0% | $90.36 | — | COM | 811904101 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,000 | $66,000 | 0.0% | $16.50 | — | COM | 61744U106 |
| — | *TURQUOISE HILL RES LTD | 20,000 | $66,000 | 0.0% | $4.34 | — | Call | 900435108 |
| — | CYBEROPTICS CORP | 10,346 | $66,000 | 0.0% | $6.38 | — | COM | 232517102 |
| — | *PACWEST BANCORP DEL | 1,557 | $66,000 | 0.0% | $31.01 | — | COM | 695263103 |
| — | NICHOLAS FINANCIAL INC | 4,130 | $65,000 | 0.0% | $15.37 | — | COM NEW | 65373J209 |
| WTI | *W & T OFFSHORE INC | 4,030 | $65,000 | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| HFWA | HERITAGE FINL CORP WASH | 3,811 | $65,000 | 0.0% | $14.46 | +13.3% | COM | 42722X106 |
| VFH | *VANGUARD WORLD FDS | 1,461 | $65,000 | 0.0% | $43.89 | — | FINANCIALS ETF | 92204A405 |
| — | GEEKNET INC | 3,579 | $65,000 | 0.0% | $17.09 | — | COM NEW | 36846Q203 |
| CASH | META FINL GROUP INC | 1,623 | $65,000 | 0.0% | $11.55 | 0.0% | COM | 59100U108 |
| — | *SWEDISH EXPT CR CORP | 8,000 | $65,000 | 0.0% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| YORW | YORK WTR CO | 3,083 | $65,000 | 0.0% | $14.62 | +9.7% | COM | 987184108 |
| — | *CYNOSURE INC | 2,417 | $64,000 | 0.0% | $26.04 | — | CL A | 232577205 |
| — | *TRI CONTL CORP | 3,229 | $64,000 | 0.0% | $18.65 | — | COM | 895436103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 5,000 | $64,000 | 0.0% | $12.64 | — | COM | 6706EM102 |
| — | *MERIDIAN BIOSCIENCE INC | 2,418 | $64,000 | 0.0% | $23.66 | — | COM | 589584101 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $64,000 | 0.0% | $19.22 | — | COM | 596094102 |
| — | *RESOLUTE ENERGY CORP | 7,088 | $64,000 | 0.0% | $7.96 | — | COM | 76116A108 |
| KBH | *KB HOME | 3,561 | $64,000 | 0.0% | $18.44 | -18.4% | COM | 48666K109 |
| — | *CHICOS FAS INC | 3,368 | $64,000 | 0.0% | $17.06 | — | COM | 168615102 |
| — | *ALLETE INC | 1,264 | $63,000 | 0.0% | $49.84 | — | COM NEW | 018522300 |
| GDOT | *GREEN DOT CORP | 2,494 | $63,000 | 0.0% | $17.58 | +32.5% | CL A | 39304D102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,728 | $63,000 | 0.0% | $36.41 | — | CANADA ALPHA | 33737J208 |
| — | *SCIQUEST INC NEW | 2,226 | $63,000 | 0.0% | $23.57 | — | COM | 80908T101 |
| DPZ | *DOMINOS PIZZA INC | 909 | $63,000 | 0.0% | $57.63 | +3.6% | COM | 25754A201 |
| — | *LAMAR ADVERTISING CO | 1,174 | $62,000 | 0.0% | $44.23 | — | CL A | 512815101 |
| — | HOME FED BANCORP INC MD | 4,168 | $62,000 | 0.0% | $13.09 | — | COM | 43710G105 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $62,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | CASCADE MICROTECH INC | 6,648 | $62,000 | 0.0% | $7.15 | — | COM | 147322101 |
| ABM | *ABM INDS INC | 2,199 | $62,000 | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| BFS | SAUL CTRS INC | 1,303 | $62,000 | 0.0% | $44.65 | — | COM | 804395101 |
| — | *CARBONITE INC | 5,199 | $62,000 | 0.0% | $12.22 | — | COM | 141337105 |
| AAON | *AAON INC | 1,948 | $62,000 | 0.0% | $8.80 | +32.8% | COM PAR $0.004 | 000360206 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,667 | $62,000 | 0.0% | $4.20 | — | COM SBI | 021060108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 17,489 | $61,000 | 0.0% | $3.59 | 0.0% | COM | 63245Q105 |
| CATY | *CATHAY GENERAL BANCORP | 2,305 | $61,000 | 0.0% | $14.04 | +28.3% | COM | 149150104 |
| — | *MITEL NETWORKS CORP | 6,048 | $61,000 | 0.0% | $5.95 | — | COM | 60671Q104 |
| TRNO | *TERRENO RLTY CORP | 3,439 | $61,000 | 0.0% | $18.51 | — | COM | 88146M101 |
| — | TRUNKBOW INTL HLDGS LTD | 45,961 | $61,000 | 0.0% | $0.87 | — | COM | 89818A102 |
| CALM | *CAL MAINE FOODS INC | 1,017 | $61,000 | 0.0% | $15.91 | +16.2% | COM NEW | 128030202 |
| — | *POWERSHARES GLOBAL ETF TRUST | 3,000 | $61,000 | 0.0% | $19.35 | — | EMER MRKT PORT | 73936T763 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 549 | $60,000 | 0.0% | $52.95 | +21.7% | COM | 22410J106 |
| — | *HIBBETT SPORTS INC | 896 | $60,000 | 0.0% | $56.61 | — | COM | 428567101 |
| — | *TRIANGLE PETE CORP | 7,140 | $60,000 | 0.0% | $8.40 | — | COM NEW | 89600B201 |
| LFUS | *LITTELFUSE INC | 638 | $60,000 | 0.0% | $73.37 | +14.6% | COM | 537008104 |
| — | BRIDGE BANCORP INC | 2,293 | $60,000 | 0.0% | $23.18 | — | COM | 108035106 |
| ARI | *APOLLO COML REAL EST FIN INC | 3,677 | $60,000 | 0.0% | $16.01 | — | COM | 03762U105 |
| — | *PROSHARES TR | 4,000 | $60,000 | 0.0% | $18.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | *STAMPS COM INC | 1,420 | $60,000 | 0.0% | $40.39 | — | COM NEW | 852857200 |
| — | CLEARONE INC | 6,705 | $59,000 | 0.0% | $8.62 | — | COM | 18506U104 |
| VDE | *VANGUARD WORLD FDS | 464 | $59,000 | 0.0% | $115.69 | — | ENERGY ETF | 92204A306 |
| EML | EASTERN CO | 3,677 | $59,000 | 0.0% | $12.73 | +2.1% | COM | 276317104 |
| — | *ALLIANCE HOLDINGS GP LP | 1,000 | $59,000 | 0.0% | $64.00 | — | COM UNITS LP | 01861G100 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 1,846 | $59,000 | 0.0% | $30.71 | — | UNIT BEN INT | 46428R107 |
| — | *KANDI TECHNOLOGIES GROUP INC | 5,000 | $59,000 | 0.0% | $7.80 | — | COM | 483709101 |
| — | *COWEN GROUP INC NEW | 15,168 | $59,000 | 0.0% | $3.56 | — | CL A | 223622101 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 3,581 | $59,000 | 0.0% | $13.02 | +24.0% | COM | 427096508 |
| — | HALLMARK FINL SVCS INC EC | 6,650 | $59,000 | 0.0% | $8.87 | — | COM NEW | 40624Q203 |
| — | *ALEXZA PHARMACEUTICALS INC | 12,580 | $59,000 | 0.0% | $5.03 | — | COM NEW | 015384209 |
| HAE | *HAEMONETICS CORP | 1,387 | $58,000 | 0.0% | $41.22 | -0.2% | COM | 405024100 |
| — | BANK KY FINL CORP | 1,572 | $58,000 | 0.0% | $27.35 | — | COM | 062896105 |
| NGD | *NEW GOLD INC CDA | 11,100 | $58,000 | 0.0% | $6.46 | -15.7% | Put | 644535106 |
| BP | *BP PLC | 1,200 | $58,000 | 0.0% | $41.74 | — | Put | 055622104 |
| — | *MARKET VECTORS ETF TR | 2,050 | $58,000 | 0.0% | $28.79 | — | HG YLD MUN ETF | 57060U878 |
| — | *COMMONWEALTH REIT | 2,500 | $58,000 | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| HCSG | *HEALTHCARE SVCS GRP INC | 2,028 | $58,000 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | *TERRA NITROGEN CO L P | 407 | $58,000 | 0.0% | $214.07 | — | COM UNIT | 881005201 |
| — | H & Q HEALTHCARE INVESTORS | 2,146 | $58,000 | 0.0% | $22.83 | — | SH BEN INT | 404052102 |
| — | *CHANNELADVISOR CORP | 1,372 | $57,000 | 0.0% | $41.55 | — | COM | 159179100 |
| LAD | *LITHIA MTRS INC | 824 | $57,000 | 0.0% | $50.23 | +33.6% | CL A | 536797103 |
| — | *NEW YORK MTG TR INC | 8,100 | $57,000 | 0.0% | $6.94 | — | COM PAR $.02 | 649604501 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,800 | $57,000 | 0.0% | $21.32 | — | SHS | 33848W106 |
| SMTC | *SEMTECH CORP | 2,211 | $56,000 | 0.0% | $32.83 | -10.1% | COM | 816850101 |
| MOD | *MODINE MFG CO | 4,350 | $56,000 | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| — | *FINANCIAL ENGINES INC | 798 | $56,000 | 0.0% | $55.84 | — | COM | 317485100 |
| — | *SYNTEL INC | 619 | $56,000 | 0.0% | $90.47 | — | COM | 87162H103 |
| CFFI | C & F FINL CORP | 1,234 | $56,000 | 0.0% | $31.69 | +9.2% | COM | 12466Q104 |
| INBK | FIRST INTERNET BANCORP | 2,475 | $56,000 | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| — | *SYMMETRY MED INC | 5,553 | $56,000 | 0.0% | $8.46 | — | COM | 871546206 |
| — | *BIOTA PHARMACEUTIALS INC | 13,322 | $56,000 | 0.0% | $4.20 | — | COM | 090694100 |
| — | *RYLAND GROUP INC | 1,279 | $56,000 | 0.0% | $39.89 | — | COM | 783764103 |
| — | ABERDEEN ISRAEL FUND INC | 3,275 | $56,000 | 0.0% | $15.21 | — | COM | 00301L109 |
| — | *US ECOLOGY INC | 1,500 | $56,000 | 0.0% | $29.20 | — | COM | 91732J102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $55,000 | 0.0% | $18.29 | — | COM | 95790C107 |
| — | *BAKER HUGHES INC | 1,000 | $55,000 | 0.0% | $46.28 | — | Put | 057224107 |
| — | TORTOISE ENERGY CAP CORP | 1,681 | $55,000 | 0.0% | $32.53 | — | COM | 89147U100 |
| SAM | *BOSTON BEER INC | 226 | $54,000 | 0.0% | $158.63 | +51.3% | CL A | 100557107 |
| — | CENTER BANCORP INC | 2,905 | $54,000 | 0.0% | $14.04 | — | COM | 151408101 |
| ESRT | *EMPIRE ST RLTY TR INC | 3,500 | $54,000 | 0.0% | $15.43 | — | CL A | 292104106 |
| — | *KRISPY KREME DOUGHNUTS INC | 2,814 | $54,000 | 0.0% | $17.40 | — | COM | 501014104 |
| — | *NATIONSTAR MTG HLDGS INC | 1,450 | $54,000 | 0.0% | $37.16 | — | COM | 63861C109 |
| ACIW | *ACI WORLDWIDE INC | 831 | $54,000 | 0.0% | $15.16 | +30.8% | COM | 004498101 |
| RFIL | RF INDS LTD | 5,927 | $54,000 | 0.0% | $4.95 | +50.1% | COM PAR $0.01 | 749552105 |
| TDG | *TRANSDIGM GROUP INC | 338 | $54,000 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| ESCA | ESCALADE INC | 4,582 | $54,000 | 0.0% | $6.21 | 0.0% | COM | 296056104 |
| IRBTQ | *IROBOT CORP | 1,535 | $54,000 | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| — | *MWI VETERINARY SUPPLY INC | 319 | $54,000 | 0.0% | $125.39 | — | COM | 55402X105 |
| — | *CITY NATL CORP | 684 | $54,000 | 0.0% | $62.87 | — | COM | 178566105 |
| — | *ORGANOVO HLDGS INC | 4,896 | $54,000 | 0.0% | $11.03 | — | COM | 68620A104 |
| — | *CORE MARK HOLDING CO INC | 704 | $53,000 | 0.0% | $63.94 | — | COM | 218681104 |
| — | NUVEEN GBL VL OPPORTUNITIES | 4,000 | $53,000 | 0.0% | $13.25 | — | COM | 6706EH103 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,265 | $53,000 | 0.0% | $11.89 | — | COM | 60907Q100 |
| HYS | *PIMCO ETF TR | 500 | $53,000 | 0.0% | $106.00 | — | 0-5 HIGH YIELD | 72201R783 |
| GBX | *GREENBRIER COS INC | 1,617 | $53,000 | 0.0% | $17.68 | +22.1% | COM | 393657101 |
| — | *ATHLON ENERGY INC | 1,760 | $53,000 | 0.0% | $30.11 | — | COM | 047477104 |
| AYI | *ACUITY BRANDS INC | 485 | $53,000 | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| LLY | *LILLY ELI & CO | 1,042 | $53,000 | 0.0% | $42.21 | -6.2% | Put | 532457108 |
| — | *STILLWATER MNG CO | 4,160 | $52,000 | 0.0% | $11.67 | — | COM | 86074Q102 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 1,069 | $52,000 | 0.0% | $36.74 | +8.0% | COM | 03820C105 |
| NGD | *NEW GOLD INC CDA | 10,000 | $52,000 | 0.0% | $6.46 | -15.7% | Call | 644535106 |
| GIFI | *GULF ISLAND FABRICATION INC | 2,243 | $52,000 | 0.0% | $18.99 | +22.0% | COM | 402307102 |
| ALB | *ALBEMARLE CORP | 820 | $52,000 | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | *MARKET VECTORS ETF TR | 2,660 | $52,000 | 0.0% | $17.67 | — | COAL ETF | 57060U837 |
| — | *BARCLAYS BK PLC | 1,205 | $52,000 | 0.0% | $43.15 | — | IPATH S&P500 VIX | 06742E711 |
| MASI | *MASIMO CORP | 1,764 | $52,000 | 0.0% | $21.04 | +33.1% | COM | 574795100 |
| — | *RADIOSHACK CORP | 20,000 | $52,000 | 0.0% | $2.59 | — | Put | 750438103 |
| JJSF | *J & J SNACK FOODS CORP | 592 | $52,000 | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| OXM | *OXFORD INDS INC | 636 | $52,000 | 0.0% | $61.13 | +19.1% | COM | 691497309 |
| DGICA | DONEGAL GROUP INC | 3,263 | $52,000 | 0.0% | $9.61 | 0.0% | CL A | 257701201 |
| EXI | ISHARES | 735 | $52,000 | 0.0% | $60.16 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,000 | $51,000 | 0.0% | $12.75 | — | COM | 09254E103 |
| ATRO | *ASTRONICS CORP | 1,000 | $51,000 | 0.0% | $18.80 | +36.1% | COM | 046433108 |
| HAL | *HALLIBURTON CO | 1,000 | $51,000 | 0.0% | $40.46 | +2.0% | Put | 406216101 |
| — | *FLAGSTAR BANCORP INC | 2,615 | $51,000 | 0.0% | $15.65 | — | COM PAR .001 | 337930705 |
| — | *GEO GROUP INC | 1,598 | $51,000 | 0.0% | $34.21 | — | COM | 36159R103 |
| UPBD | *RENT A CTR INC NEW | 1,517 | $51,000 | 0.0% | $35.52 | -2.6% | COM | 76009N100 |
| — | *MEI PHARMA INC | 6,326 | $51,000 | 0.0% | $7.32 | — | COM NEW | 55279B202 |
| — | *M D C HLDGS INC | 1,541 | $50,000 | 0.0% | $32.24 | — | COM | 552676108 |
| SSD | *SIMPSON MANUFACTURING CO INC | 1,343 | $50,000 | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| — | *IRELAND BK | 3,412 | $50,000 | 0.0% | $12.41 | — | SPNSRD ADR NEW | 46267Q202 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $50,000 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| FFBC | *FIRST FINL BANCORP OH | 2,867 | $50,000 | 0.0% | $9.59 | +6.1% | COM | 320209109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,800 | $50,000 | 0.0% | $18.57 | — | COM | 338478100 |
| JOUT | JOHNSON OUTDOORS INC | 1,855 | $50,000 | 0.0% | $24.72 | +10.5% | CL A | 479167108 |
| — | *PANDORA MEDIA INC | 1,881 | $50,000 | 0.0% | $18.40 | — | COM | 698354107 |
| — | *LIFEPOINT HOSPITALS INC | 942 | $50,000 | 0.0% | $49.69 | — | COM | 53219L109 |
| DSX | *DIANA SHIPPING INC | 3,700 | $49,000 | 0.0% | $6.07 | +15.4% | COM | Y2066G104 |
| — | BARCLAYS BANK PLC | 1,921 | $49,000 | 0.0% | $24.91 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | COHEN & STEERS MLP INC & ENR | 2,650 | $49,000 | 0.0% | $18.49 | — | COM SHS | 19249B106 |
| — | *OPENTABLE INC | 619 | $49,000 | 0.0% | $64.97 | — | COM | 68372A104 |
| — | GLOBAL TELECOM & TECHNOLGY I | 6,653 | $49,000 | 0.0% | $7.37 | — | COM | 378979108 |
| — | *PAA NAT GAS STORAGE L P | 2,128 | $49,000 | 0.0% | $21.07 | — | COM UNIT LTD | 693139107 |
| MZTI | *LANCASTER COLONY CORP | 554 | $49,000 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| MELI | *MERCADOLIBRE INC | 450 | $49,000 | 0.0% | $105.85 | +11.1% | COM | 58733R102 |
| UTL | UNITIL CORP | 1,600 | $49,000 | 0.0% | $29.19 | +3.2% | COM | 913259107 |
| — | *RIVERBED TECHNOLOGY INC | 2,671 | $48,000 | 0.0% | $16.47 | — | COM | 768573107 |
| — | *CRANE CO | 732 | $48,000 | 0.0% | $59.56 | — | COM | 224399105 |
| — | *CREDIT SUISSE NASSAU BRH | 3,500 | $48,000 | 0.0% | $13.71 | — | GOLDINC LKD32ETN | 22542D480 |
| — | *SOLAZYME INC | 4,375 | $48,000 | 0.0% | $11.66 | — | COM | 83415T101 |
| — | *SANTARUS INC | 1,505 | $48,000 | 0.0% | $31.89 | — | COM | 802817304 |
| — | *HEALTH NET INC | 1,591 | $47,000 | 0.0% | $32.06 | — | COM | 42222G108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,423 | $47,000 | 0.0% | $19.65 | — | SP ADR L RP PF | 780097788 |
| EGP | *EASTGROUP PPTY INC | 809 | $47,000 | 0.0% | $56.76 | — | COM | 277276101 |
| — | *PENNSYLVANIA RL ESTATE INVT | 2,497 | $47,000 | 0.0% | $19.11 | — | SH BEN INT | 709102107 |
| — | *MECOX LANE LIMITED | 13,000 | $47,000 | 0.0% | $3.64 | — | SPON ADR REP 35 | 58403M201 |
| — | CALAMOS CONV OPP AND INC FD | 3,568 | $47,000 | 0.0% | $13.17 | — | SH BEN INT | 128117108 |
| — | *HI-CRUSH PARTNERS LP | 1,230 | $47,000 | 0.0% | $23.58 | — | COM UNIT LTD | 428337109 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $47,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| RDNT | *RADNET INC | 28,247 | $47,000 | 0.0% | $2.55 | -16.4% | COM | 750491102 |
| — | *IMMUNOGEN INC | 3,200 | $47,000 | 0.0% | $16.57 | — | COM | 45253H101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,000 | $47,000 | 0.0% | $21.50 | — | SH BEN INT NEW | 409735206 |
| — | *TILE SHOP HLDGS INC | 2,607 | $47,000 | 0.0% | $18.03 | — | COM | 88677Q109 |
| — | *PROSENSA HLDG N V | 10,000 | $47,000 | 0.0% | $4.70 | — | SHS USD | N71546100 |
| — | *ADTRAN INC | 1,751 | $47,000 | 0.0% | $25.38 | — | COM | 00738A106 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 1,581 | $47,000 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| EPI | *WISDOMTREE TR | 2,720 | $47,000 | 0.0% | $15.60 | — | INDIA ERNGS FD | 97717W422 |
| — | *BOFI HLDG INC | 595 | $47,000 | 0.0% | $71.10 | — | COM | 05566U108 |
| — | *ARTHROCARE CORP | 1,174 | $47,000 | 0.0% | $40.03 | — | COM | 043136100 |
| — | *DIGITALGLOBE INC | 1,107 | $46,000 | 0.0% | $39.47 | — | COM NEW | 25389M877 |
| — | *INTERVEST BANCSHARES CORP | 6,080 | $46,000 | 0.0% | $7.89 | — | COM | 460927106 |
| — | KINDER MORGAN INC DEL | 11,364 | $46,000 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | *WHITEWAVE FOODS CO | 2,015 | $46,000 | 0.0% | $22.27 | — | COM CL A | 966244105 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,309 | $46,000 | 0.0% | $31.32 | — | CL A | 460335201 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $46,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *AXCELIS TECHNOLOGIES INC | 18,900 | $46,000 | 0.0% | $2.44 | — | COM | 054540109 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 1,288 | $46,000 | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | *COUSINS PPTYS INC | 4,411 | $46,000 | 0.0% | $10.29 | — | COM | 222795106 |
| — | *HEARTWARE INTL INC | 495 | $46,000 | 0.0% | $95.00 | — | COM | 422368100 |
| — | *ENCORE WIRE CORP | 850 | $46,000 | 0.0% | $36.00 | — | COM | 292562105 |
| — | *FEMALE HEALTH CO | 5,457 | $46,000 | 0.0% | $9.61 | — | COM | 314462102 |
| PPL | *PPL CORP | 1,500 | $45,000 | 0.0% | $16.37 | +0.0% | Call | 69351T106 |
| SF | *STIFEL FINL CORP | 940 | $45,000 | 0.0% | $21.73 | +17.3% | COM | 860630102 |
| PPL | *PPL CORP | 1,500 | $45,000 | 0.0% | $16.37 | +0.0% | Put | 69351T106 |
| — | *HANGER INC | 1,156 | $45,000 | 0.0% | $32.01 | — | COM NEW | 41043F208 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,200 | $45,000 | 0.0% | $20.45 | — | COM | 19248A109 |
| — | *INTERMUNE INC | 3,015 | $44,000 | 0.0% | $12.10 | — | COM | 45884X103 |
| SHOO | *MADDEN STEVEN LTD | 1,213 | $44,000 | 0.0% | $18.50 | +13.6% | COM | 556269108 |
| — | INVESCO QUALITY MUNI INC TRS | 4,000 | $44,000 | 0.0% | $11.00 | — | COM | 46133G107 |
| SJT | *SAN JUAN BASIN RTY TR | 2,622 | $44,000 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | *COMPUWARE CORP | 3,894 | $44,000 | 0.0% | $10.57 | — | COM | 205638109 |
| — | GENERAL MTRS CO | 1,420 | $44,000 | 0.0% | $28.95 | — | *W EXP 07/10/201 | 37045V118 |
| RMAX | *RE MAX HLDGS INC | 1,372 | $44,000 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| AGO | *ASSURED GUARANTY LTD | 1,858 | $44,000 | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| UTMD | *UTAH MED PRODS INC | 744 | $43,000 | 0.0% | $47.08 | +16.5% | COM | 917488108 |
| — | *ULTRA PETROLEUM CORP | 2,000 | $43,000 | 0.0% | $21.65 | — | COM | 903914109 |
| WAFD | *WASHINGTON FED INC | 1,829 | $43,000 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| INDB | *INDEPENDENT BANK CORP MASS | 1,094 | $43,000 | 0.0% | $22.67 | +15.6% | COM | 453836108 |
| — | MERUS LABS INTL INC NEW | 30,350 | $43,000 | 0.0% | $1.42 | — | COM | 59047R101 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| AZZ | *AZZ INC | 885 | $43,000 | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| — | *SPLUNK INC | 625 | $43,000 | 0.0% | $57.70 | — | COM | 848637104 |
| — | *AMERICAN SCIENCE & ENGR INC | 601 | $43,000 | 0.0% | $56.89 | — | COM | 029429107 |
| HOMB | *HOME BANCSHARES INC | 1,139 | $43,000 | 0.0% | $11.79 | +46.1% | COM | 436893200 |
| — | *MENTOR GRAPHICS CORP | 1,818 | $43,000 | 0.0% | $19.51 | — | COM | 587200106 |
| — | *APACHE CORP | 500 | $43,000 | 0.0% | $83.84 | — | Call | 037411105 |
| — | *APACHE CORP | 500 | $43,000 | 0.0% | $83.84 | — | Put | 037411105 |
| — | *NYMOX PHARMACEUTICAL CORP | 7,125 | $43,000 | 0.0% | $5.79 | — | COM | 67076P102 |
| — | MICROFINANCIAL INC | 4,905 | $42,000 | 0.0% | $8.05 | — | COM | 595072109 |
| — | *LEGACY RESERVES LP | 1,485 | $42,000 | 0.0% | $26.46 | — | UNIT LP INT | 524707304 |
| — | *ISHARES | 2,720 | $42,000 | 0.0% | $12.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,000 | $42,000 | 0.0% | $9.60 | — | COM | 003011103 |
| — | *REPROS THERAPEUTICS INC | 2,300 | $42,000 | 0.0% | $24.39 | — | COM NEW | 76028H209 |
| — | EXFO INC | 8,750 | $42,000 | 0.0% | $4.51 | — | SUB VTG SHS | 302046107 |
| — | *WILLBROS GROUP INC DEL | 4,476 | $42,000 | 0.0% | $6.15 | — | COM | 969203108 |
| WDFC | *WD-40 CO | 551 | $41,000 | 0.0% | $58.73 | 0.0% | COM | 929236107 |
| — | *COSAN LTD | 3,000 | $41,000 | 0.0% | $16.09 | — | SHS A | G25343107 |
| POWI | *POWER INTEGRATIONS INC | 736 | $41,000 | 0.0% | $21.40 | +12.3% | COM | 739276103 |
| EVR | *EVERCORE PARTNERS INC | 685 | $41,000 | 0.0% | $34.27 | +19.5% | CLASS A | 29977A105 |
| — | BALDWIN & LYONS INC | 1,500 | $41,000 | 0.0% | $24.00 | — | CL B | 057755209 |
| PG | *PROCTER & GAMBLE CO | 500 | $41,000 | 0.0% | $55.49 | +4.5% | Put | 742718109 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $41,000 | 0.0% | $16.19 | — | COM | 33734J102 |
| — | *DYNAVAX TECHNOLOGIES CORP | 20,660 | $40,000 | 0.0% | $1.11 | — | COM | 268158102 |
| GEF | *GREIF INC | 771 | $40,000 | 0.0% | $32.41 | +3.3% | CL A | 397624107 |
| — | APOLLO SR FLOATING RATE FD I | 2,230 | $40,000 | 0.0% | $17.93 | — | COM | 037636107 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 3,759 | $40,000 | 0.0% | $10.58 | — | SPONSORED ADR | 86562M209 |
| — | *BAZAARVOICE INC | 5,000 | $40,000 | 0.0% | $9.10 | — | COM | 073271108 |
| — | *TRANS WORLD ENTMT CORP | 9,138 | $40,000 | 0.0% | $4.60 | — | COM | 89336Q100 |
| — | *NIC INC | 1,595 | $40,000 | 0.0% | $18.83 | — | COM | 62914B100 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $40,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| MTH | *MERITAGE HOMES CORP | 836 | $40,000 | 0.0% | $23.20 | -6.6% | COM | 59001A102 |
| — | *POWERSHS DB MULTI SECT COMM | 1,624 | $40,000 | 0.0% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| — | TECHE HLDG CO | 800 | $40,000 | 0.0% | $45.00 | — | COM | 878330109 |
| MSTR | *MICROSTRATEGY INC | 317 | $39,000 | 0.0% | $9.35 | +25.9% | CL A NEW | 594972408 |
| — | *TUESDAY MORNING CORP | 2,449 | $39,000 | 0.0% | $12.64 | — | COM NEW | 899035505 |
| SNFCA | SECURITY NATL FINL CORP | 8,122 | $39,000 | 0.0% | $3.40 | 0.0% | CL A NEW | 814785309 |
| RMBS | *RAMBUS INC DEL | 4,150 | $39,000 | 0.0% | $7.45 | +20.8% | COM | 750917106 |
| — | BLACKROCK DEBT STRAT FD INC | 9,652 | $39,000 | 0.0% | $4.10 | — | COM | 09255R103 |
| ICUI | *ICU MED INC | 618 | $39,000 | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| VTGDF | VANTAGE DRILLING COMPANY | 20,960 | $39,000 | 0.0% | $1.81 | 0.0% | ORD SHS | G93205113 |
| — | MAINSTAY DEFINEDTERM MN OPP | 2,500 | $39,000 | 0.0% | $15.60 | — | COM | 56064K100 |
| — | *INTERXION HOLDING N.V | 1,625 | $38,000 | 0.0% | $26.06 | — | SHS | N47279109 |
| — | *SK TELECOM LTD | 1,525 | $38,000 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN EQUITY PREM ADV FD | 3,000 | $38,000 | 0.0% | $12.67 | — | COM | 6706ET107 |
| — | *HITTITE MICROWAVE CORP | 622 | $38,000 | 0.0% | $59.09 | — | COM | 43365Y104 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,735 | $38,000 | 0.0% | $13.89 | — | COM SHS | 94987D101 |
| MLI | *MUELLER INDS INC | 599 | $38,000 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 2,155 | $38,000 | 0.0% | $11.24 | — | NY REGISTRY SH | 03938L104 |
| — | PUTNAM MASTER INTER INCOME T | 7,574 | $38,000 | 0.0% | $5.03 | — | SH BEN INT | 746909100 |
| — | *EBIX INC | 2,564 | $38,000 | 0.0% | $9.39 | — | COM NEW | 278715206 |
| — | *INTREPID POTASH INC | 2,424 | $38,000 | 0.0% | $19.06 | — | COM | 46121Y102 |
| — | *GULFPORT ENERGY CORP | 583 | $37,000 | 0.0% | $47.12 | — | COM NEW | 402635304 |
| — | NORTEK INC | 500 | $37,000 | 0.0% | $64.00 | — | COM NEW | 656559309 |
| NATR | *NATURES SUNSHINE PRODUCTS IN | 2,136 | $37,000 | 0.0% | $13.53 | +4.4% | COM | 639027101 |
| ROL | *ROLLINS INC | 1,227 | $37,000 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| MATW | *MATTHEWS INTL CORP | 860 | $37,000 | 0.0% | $27.75 | +11.5% | CL A | 577128101 |
| LZB | *LA Z BOY INC | 1,180 | $37,000 | 0.0% | $21.69 | +19.2% | COM | 505336107 |
| — | *HEADWATERS INC | 3,803 | $37,000 | 0.0% | $8.94 | — | COM | 42210P102 |
| PRU | *PRUDENTIAL FINL INC | 400 | $37,000 | 0.0% | $39.82 | +29.3% | Put | 744320102 |
| — | *POWERSHARES ETF TRUST | 1,000 | $37,000 | 0.0% | $35.00 | — | DYN BIOT & GEN | 73935X856 |
| IYY | *ISHARES | 398 | $37,000 | 0.0% | $91.34 | — | DOW JONES US ETF | 464287846 |
| HTLD | *HEARTLAND EXPRESS INC | 1,832 | $36,000 | 0.0% | $13.77 | +19.0% | COM | 422347104 |
| GLW | *CORNING INC | 2,000 | $36,000 | 0.0% | $10.49 | +14.9% | Call | 219350105 |
| — | POWERSHARES ETF TR II | 1,425 | $36,000 | 0.0% | $24.56 | — | ASIA PAC BD PR | 73937B753 |
| LLY | *LILLY ELI & CO | 700 | $36,000 | 0.0% | $42.21 | -6.2% | Call | 532457108 |
| — | DWS MUN INCOME TR | 3,000 | $36,000 | 0.0% | $12.00 | — | COM | 23338M106 |
| — | SOLAR SR CAP LTD | 2,000 | $36,000 | 0.0% | $18.50 | — | COM | 83416M105 |
| — | *WAGEWORKS INC | 617 | $36,000 | 0.0% | $51.81 | — | COM | 930427109 |
| COLB | *COLUMBIA BKG SYS INC | 1,308 | $36,000 | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | *COHERENT INC | 465 | $35,000 | 0.0% | $61.65 | — | COM | 192479103 |
| — | *CIMATRON LTD | 3,858 | $35,000 | 0.0% | $9.07 | — | ORD | M23798107 |
| — | *SONIC CORP | 1,733 | $35,000 | 0.0% | $14.56 | — | COM | 835451105 |
| SGI | *TEMPUR SEALY INTL INC | 635 | $35,000 | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,200 | $35,000 | 0.0% | $10.94 | — | COM | 27828N102 |
| CULP | *CULP INC | 1,703 | $35,000 | 0.0% | $14.36 | +8.5% | COM | 230215105 |
| — | *CURRENCYSHARES SWISS FRANC T | 323 | $35,000 | 0.0% | $104.26 | — | SWISS FRANC SH | 23129V109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $35,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| MPT | *MEDICAL PPTYS TRUST INC | 2,842 | $35,000 | 0.0% | $14.45 | — | COM | 58463J304 |
| CAKE | *CHEESECAKE FACTORY INC | 721 | $35,000 | 0.0% | $31.36 | +17.5% | COM | 163072101 |
| — | *MARKET VECTORS ETF TR | 968 | $35,000 | 0.0% | $38.68 | — | MINOR METALS | 57061R536 |
| — | *SUN BANCORP INC | 10,000 | $35,000 | 0.0% | $3.40 | — | COM | 86663B102 |
| — | *GENCO SHIPPING & TRADING LTD | 14,000 | $35,000 | 0.0% | $3.05 | — | SHS | Y2685T107 |
| — | *NATIONAL PENN BANCSHARES INC | 3,126 | $35,000 | 0.0% | $10.29 | — | COM | 637138108 |
| — | *LUMOS NETWORKS CORP | 1,683 | $35,000 | 0.0% | $17.23 | — | COM | 550283105 |
| DIOD | *DIODES INC | 1,409 | $34,000 | 0.0% | $22.21 | +1.5% | COM | 254543101 |
| — | *MCCLATCHY CO | 10,000 | $34,000 | 0.0% | $2.30 | — | CL A | 579489105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,500 | $34,000 | 0.0% | $13.60 | — | COM | 67062P108 |
| NBIS | *YANDEX N V | 790 | $34,000 | 0.0% | $43.04 | — | SHS CLASS A | N97284108 |
| — | *LEXINGTON REALTY TRUST | 3,321 | $34,000 | 0.0% | $11.50 | — | COM | 529043101 |
| — | *IPC THE HOSPITALIST CO INC | 575 | $34,000 | 0.0% | $51.27 | — | COM | 44984A105 |
| — | HANCOCK JOHN INVS TR | 1,838 | $34,000 | 0.0% | $19.65 | — | COM | 410142103 |
| — | *U S SILICA HLDGS INC | 1,000 | $34,000 | 0.0% | $31.52 | — | Put | 90346E103 |
| — | UNION FIRST MKT BANKSH CP | 1,390 | $34,000 | 0.0% | $20.64 | — | COM | 90662P104 |
| — | INVESCO VALUE MUN INCOME TR | 2,500 | $34,000 | 0.0% | $13.50 | — | COM | 46132P108 |
| ENSG | *ENSIGN GROUP INC | 764 | $34,000 | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| DORM | *DORMAN PRODUCTS INC | 601 | $34,000 | 0.0% | $42.60 | +18.0% | COM | 258278100 |
| — | *SOLARWINDS INC | 910 | $34,000 | 0.0% | $36.71 | — | COM | 83416B109 |
| — | *MENS WEARHOUSE INC | 670 | $34,000 | 0.0% | $45.88 | — | COM | 587118100 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 2,713 | $34,000 | 0.0% | $10.69 | — | COM | 101119105 |
| — | *RHINO RESOURCE PARTNERS LP | 3,000 | $34,000 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | *REVOLUTION LIGHTING TECHNOLO | 10,000 | $34,000 | 0.0% | $3.62 | — | Put | 76155G107 |
| IYG | *ISHARES | 400 | $33,000 | 0.0% | $74.38 | — | U.S. FIN SVC ETF | 464287770 |
| NBTB | *NBT BANCORP INC | 1,277 | $33,000 | 0.0% | $20.54 | +19.5% | COM | 628778102 |
| ITB | *ISHARES | 1,338 | $33,000 | 0.0% | $22.38 | — | US HOME CONS ETF | 464288752 |
| KWR | *QUAKER CHEM CORP | 427 | $33,000 | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| — | *CRAFT BREW ALLIANCE INC | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 224122101 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 700 | $33,000 | 0.0% | $29.48 | +23.4% | Put | V7780T103 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 700 | $33,000 | 0.0% | $29.48 | +23.4% | Call | V7780T103 |
| — | ADAMS EXPRESS CO | 2,502 | $33,000 | 0.0% | $11.66 | — | COM | 006212104 |
| AIVL | *WISDOMTREE TR | 480 | $33,000 | 0.0% | $62.50 | — | DIV EX-FINL FD | 97717W406 |
| LTC | *LTC PPTYS INC | 954 | $33,000 | 0.0% | $39.18 | — | COM | 502175102 |
| — | *INTERCONTINENTAL HTLS GRP PL | 980 | $33,000 | 0.0% | $33.67 | — | SPON ADR NEW 12 | 45857P400 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 680 | $32,000 | 0.0% | $16.45 | +23.3% | COM NEW | 457985208 |
| — | ROYCE VALUE TR INC | 2,000 | $32,000 | 0.0% | $15.50 | — | COM | 780910105 |
| — | MOCON INC | 2,000 | $32,000 | 0.0% | $13.60 | — | COM | 607494101 |
| EUO | *PROSHARES TR II | 1,850 | $32,000 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| AVD | *AMERICAN VANGUARD CORP | 1,288 | $32,000 | 0.0% | $26.77 | -4.9% | COM | 030371108 |
| — | *POWERSHS DB MULTI SECT COMM | 1,090 | $32,000 | 0.0% | $29.36 | — | DB ENERGY FUND | 73936B101 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,630 | $32,000 | 0.0% | $12.17 | — | COM | 09255P107 |
| NTGR | *NETGEAR INC | 979 | $32,000 | 0.0% | $19.46 | -0.7% | COM | 64111Q104 |
| — | GENERAL MTRS CO | 1,420 | $32,000 | 0.0% | $20.32 | — | *W EXP 07/10/201 | 37045V126 |
| SBRA | *SABRA HEALTH CARE REIT INC | 1,197 | $32,000 | 0.0% | $26.73 | — | COM | 78573L106 |
| — | *DREW INDS INC | 637 | $32,000 | 0.0% | $41.23 | — | COM NEW | 26168L205 |
| — | *NATURAL RESOURCE PARTNERS L | 1,604 | $32,000 | 0.0% | $20.78 | — | COM UNIT L P | 63900P103 |
| FELE | *FRANKLIN ELEC INC | 727 | $32,000 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| — | *WRIGHT MED GROUP INC | 1,017 | $31,000 | 0.0% | $26.01 | — | COM | 98235T107 |
| — | ALTISOURCE ASSET MGMT CORP | 33 | $31,000 | 0.0% | $545.45 | — | COM | 02153X108 |
| FLOT | ISHARES | 616 | $31,000 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | *ABAXIS INC | 781 | $31,000 | 0.0% | $47.45 | — | COM | 002567105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 341 | $31,000 | 0.0% | $83.55 | — | MIDCP 400 IDX | 921932885 |
| EEMS | ISHARES | 648 | $31,000 | 0.0% | $45.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | *MOBILE MINI INC | 753 | $31,000 | 0.0% | $35.32 | — | COM | 60740F105 |
| ETD | *ETHAN ALLEN INTERIORS INC | 1,001 | $31,000 | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| VRTS | VIRTUS INVT PARTNERS INC | 155 | $31,000 | 0.0% | $153.26 | -7.3% | COM | 92828Q109 |
| GBCI | *GLACIER BANCORP INC NEW | 1,028 | $31,000 | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| — | *POWERSHARES ETF TRUST | 4,957 | $31,000 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| IEZ | *ISHARES | 475 | $31,000 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| — | *AMEDISYS INC | 2,062 | $30,000 | 0.0% | $16.95 | — | COM | 023436108 |
| — | CONTROL4 CORP | 1,700 | $30,000 | 0.0% | $17.72 | — | COM | 21240D107 |
| — | *WISDOMTREE TR | 1,727 | $30,000 | 0.0% | $17.37 | — | BRAZILN RL ETF | 97717W240 |
| — | *NISKA GAS STORAGE PARTNERS L | 2,000 | $30,000 | 0.0% | $15.00 | — | UNIT LTD LIABI | 654678101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,500 | $30,000 | 0.0% | $8.29 | — | UNIT | 85207Q104 |
| — | *CONSOLIDATED GRAPHICS INC | 452 | $30,000 | 0.0% | $46.97 | — | COM | 209341106 |
| CVGW | *CALAVO GROWERS INC | 984 | $30,000 | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| — | *LAZARD LTD | 650 | $30,000 | 0.0% | $32.00 | — | SHS A | G54050102 |
| DEW | WISDOMTREE TR | 630 | $30,000 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| — | *SEATTLE GENETICS INC | 750 | $30,000 | 0.0% | $31.56 | — | COM | 812578102 |
| FFIN | *FIRST FINL BANKSHARES | 449 | $30,000 | 0.0% | $10.56 | +18.5% | COM | 32020R109 |
| — | *ORBITAL SCIENCES CORP | 1,305 | $30,000 | 0.0% | $16.86 | — | COM | 685564106 |
| AEIS | *ADVANCED ENERGY INDS | 1,252 | $29,000 | 0.0% | $17.53 | +19.9% | COM | 007973100 |
| — | *CINCINNATI BELL INC NEW | 8,148 | $29,000 | 0.0% | $3.24 | — | COM | 171871106 |
| CIEN | *CIENA CORP | 1,216 | $29,000 | 0.0% | $16.65 | +43.1% | COM NEW | 171779309 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 2,850 | $29,000 | 0.0% | $8.07 | — | COM | 458118106 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $29,000 | 0.0% | $15.79 | — | COM | 27828H105 |
| COKE | COCA COLA BOTTLING CO CONS | 401 | $29,000 | 0.0% | $5.51 | +9.2% | COM | 191098102 |
| — | *POWERSHARES ETF TRUST | 928 | $29,000 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 1,000 | $29,000 | 0.0% | $30.20 | — | COM UNIT | 16411Q101 |
| OMER | *OMEROS CORP | 2,552 | $29,000 | 0.0% | $5.96 | +61.8% | COM | 682143102 |
| — | *DTS INC | 1,200 | $29,000 | 0.0% | $23.30 | — | COM | 23335C101 |
| — | *INTERVAL LEISURE GROUP INC | 927 | $29,000 | 0.0% | $20.50 | — | COM | 46113M108 |
| — | *HSN INC | 472 | $29,000 | 0.0% | $53.83 | — | COM | 404303109 |
| — | DOW 30SM ENHANCED PREM & INC | 2,223 | $29,000 | 0.0% | $12.08 | — | COM | 260537105 |
| — | *MARKET VECTORS ETF TR | 891 | $29,000 | 0.0% | $34.64 | — | JR GOLD MINERS E | 57061R544 |
| CSX | *CSX CORP | 1,000 | $29,000 | 0.0% | $6.73 | +9.6% | Call | 126408103 |
| CSX | *CSX CORP | 1,000 | $29,000 | 0.0% | $6.73 | +9.6% | Put | 126408103 |
| — | *HOWARD HUGHES CORP | 243 | $29,000 | 0.0% | $114.96 | — | COM | 44267D107 |
| — | *VALE S A | 2,104 | $29,000 | 0.0% | $13.78 | — | ADR REPSTG PFD | 91912E204 |
| — | *PHH CORP | 1,135 | $28,000 | 0.0% | $23.79 | — | COM NEW | 693320202 |
| — | JTH HLDG INC | 1,149 | $28,000 | 0.0% | $24.37 | — | CL A | 46637N103 |
| NYT | *NEW YORK TIMES CO | 1,777 | $28,000 | 0.0% | $9.29 | +30.1% | CL A | 650111107 |
| JACK | *JACK IN THE BOX INC | 568 | $28,000 | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $28,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 813 | $28,000 | 0.0% | $31.00 | — | GUGG BRIC ETF | 18383M100 |
| — | *PHILIPPINE LONG DISTANCE TEL | 459 | $28,000 | 0.0% | $68.73 | — | SPONSORED ADR | 718252604 |
| VPU | *VANGUARD WORLD FDS | 335 | $28,000 | 0.0% | $83.58 | — | UTILITIES ETF | 92204A876 |
| — | *TCF FINL CORP | 1,698 | $28,000 | 0.0% | $14.13 | — | COM | 872275102 |
| — | WESTPAC BKG CORP | 949 | $28,000 | 0.0% | $42.70 | — | SPONSORED ADR | 961214301 |
| NX | *QUANEX BUILDING PRODUCTS COR | 1,420 | $28,000 | 0.0% | $14.59 | +6.0% | COM | 747619104 |
| — | POWERSHARES ETF TRUST | 286 | $28,000 | 0.0% | $89.55 | — | FTSE US1500 SM | 73935X567 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 2,000 | $28,000 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| ORN | *ORION MARINE GROUP INC | 2,286 | $28,000 | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| HTO | SJW CORP | 954 | $28,000 | 0.0% | $26.31 | +7.4% | COM | 784305104 |
| — | NUVEEN EQUITY PREM & GROWTH | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| JOE | *ST JOE CO | 1,400 | $27,000 | 0.0% | $20.25 | -8.3% | COM | 790148100 |
| STBA | *S & T BANCORP INC | 1,071 | $27,000 | 0.0% | $18.87 | +30.7% | COM | 783859101 |
| — | *GENMARK DIAGNOSTICS INC | 2,000 | $27,000 | 0.0% | $10.50 | — | COM | 372309104 |
| — | *DREAMWORKS ANIMATION SKG INC | 781 | $27,000 | 0.0% | $27.93 | — | CL A | 26153C103 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 2,073 | $27,000 | 0.0% | $8.53 | +0.8% | COM | 66611T108 |
| EHTH | *EHEALTH INC | 589 | $27,000 | 0.0% | $22.48 | +85.4% | COM | 28238P109 |
| NVRI | *HARSCO CORP | 980 | $27,000 | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| DY | *DYCOM INDS INC | 1,001 | $27,000 | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $27,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| FCF | *FIRST COMWLTH FINL CORP PA | 3,120 | $27,000 | 0.0% | $4.74 | +22.1% | COM | 319829107 |
| FHN | *FIRST HORIZON NATL CORP | 2,342 | $27,000 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| — | *SYNOVUS FINL CORP | 7,342 | $27,000 | 0.0% | $3.10 | — | COM | 87161C105 |
| EXPO | *EXPONENT INC | 340 | $26,000 | 0.0% | $11.84 | +38.3% | COM | 30214U102 |
| NPO | *ENPRO INDS INC | 444 | $26,000 | 0.0% | $49.52 | +15.9% | COM | 29355X107 |
| HIMX | *HIMAX TECHNOLOGIES INC | 1,750 | $26,000 | 0.0% | $10.29 | — | SPONSORED ADR | 43289P106 |
| — | *AMERICAN CAMPUS CMNTYS INC | 807 | $26,000 | 0.0% | $40.67 | — | COM | 024835100 |
| — | *BLDRS INDEX FDS TR | 700 | $26,000 | 0.0% | $34.29 | — | EMER MK 50 ADR | 09348R300 |
| GCO | *GENESCO INC | 346 | $26,000 | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| — | CALAMOS CONV & HIGH INCOME F | 2,000 | $26,000 | 0.0% | $13.00 | — | COM SHS | 12811P108 |
| KFY | *KORN FERRY INTL | 971 | $26,000 | 0.0% | $14.64 | +38.7% | COM NEW | 500643200 |
| — | *PETROLEUM & RES CORP | 950 | $26,000 | 0.0% | $25.26 | — | COM | 716549100 |
| — | *NOBLE CORP PLC | 700 | $26,000 | 0.0% | $37.47 | — | Call | G65431101 |
| — | *APOLLO INVT CORP | 3,055 | $26,000 | 0.0% | $7.83 | — | COM | 03761U106 |
| — | *SUPERIOR INDS INTL INC | 1,270 | $26,000 | 0.0% | $17.44 | — | COM | 868168105 |
| — | ADMINISTRADORA FONDOS PENSIO | 300 | $26,000 | 0.0% | $86.67 | — | SPONSORED ADR | 00709P108 |
| — | *ANALOGIC CORP | 294 | $26,000 | 0.0% | $74.08 | — | COM PAR $0.05 | 032657207 |
| — | *AMREIT INC NEW | 1,549 | $26,000 | 0.0% | $19.37 | — | CL B | 03216B208 |
| DRI | *DARDEN RESTAURANTS INC | 480 | $26,000 | 0.0% | $30.28 | +5.9% | Call | 237194105 |
| — | *DIAMOND FOODS INC | 1,000 | $26,000 | 0.0% | $21.00 | — | COM | 252603105 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $25,000 | 0.0% | $13.00 | — | COM | 72369J102 |
| EBF | *ENNIS INC | 1,400 | $25,000 | 0.0% | $7.32 | +14.4% | COM | 293389102 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $25,000 | 0.0% | $37.00 | +10.9% | Call | 25179M103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $25,000 | 0.0% | $26.80 | — | COM | 31647Q106 |
| — | *ZILLOW INC | 300 | $25,000 | 0.0% | $56.36 | — | CL A | 98954A107 |
| — | *ULTRATECH INC | 850 | $25,000 | 0.0% | $33.26 | — | COM | 904034105 |
| DVN | *DEVON ENERGY CORP NEW | 400 | $25,000 | 0.0% | $37.00 | +10.9% | Put | 25179M103 |
| — | *BIG 5 SPORTING GOODS CORP | 1,256 | $25,000 | 0.0% | $21.80 | — | COM | 08915P101 |
| SUB | ISHARES | 234 | $25,000 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| IHI | *ISHARES | 270 | $25,000 | 0.0% | $77.78 | — | U.S. MED DVC ETF | 464288810 |
| — | *CPFL ENERGIA S A | 1,560 | $25,000 | 0.0% | $18.12 | — | SPONSORED ADR | 126153105 |
| MNRO | *MONRO MUFFLER BRAKE INC | 456 | $25,000 | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| — | EATON VANCE TX ADV GLB DIV O | 1,000 | $25,000 | 0.0% | $22.00 | — | COM | 27828U106 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $24,000 | 0.0% | $18.79 | — | COM | 422819102 |
| PRGS | *PROGRESS SOFTWARE CORP | 920 | $24,000 | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| — | *TOWERSTREAM CORP | 8,000 | $24,000 | 0.0% | $2.88 | — | COM | 892000100 |
| SIGI | *SELECTIVE INS GROUP INC | 884 | $24,000 | 0.0% | $19.16 | +13.0% | COM | 816300107 |
| — | *CANTEL MEDICAL CORP | 691 | $24,000 | 0.0% | $32.30 | — | COM | 138098108 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 271 | $24,000 | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| — | *POLYCOM INC | 2,151 | $24,000 | 0.0% | $10.69 | — | COM | 73172K104 |
| — | *XEROX CORP | 2,000 | $24,000 | 0.0% | $9.70 | — | Call | 984121103 |
| — | *ATLANTIC TELE NETWORK INC | 426 | $24,000 | 0.0% | $49.82 | — | COM NEW | 049079205 |
| AKR | *ACADIA RLTY TR | 969 | $24,000 | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| QLTA | ISHARES | 490 | $24,000 | 0.0% | $48.98 | — | A RATE CP BD ETF | 46429B291 |
| — | *AEGION CORP | 1,109 | $24,000 | 0.0% | $22.81 | — | COM | 00770F104 |
| SLYV | SPDR SERIES TRUST | 223 | $24,000 | 0.0% | $89.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LYTS | *LSI INDS INC | 2,780 | $24,000 | 0.0% | $7.54 | +16.0% | COM | 50216C108 |
| TNC | *TENNANT CO | 336 | $23,000 | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| FBP | *FIRST BANCORP P R | 3,622 | $23,000 | 0.0% | $5.09 | -8.1% | COM NEW | 318672706 |
| — | *ULTIMATE SOFTWARE GROUP INC | 153 | $23,000 | 0.0% | $149.14 | — | COM | 90385D107 |
| — | *KINDRED HEALTHCARE INC | 1,182 | $23,000 | 0.0% | $13.54 | — | COM | 494580103 |
| PETS | *PETMED EXPRESS INC | 1,391 | $23,000 | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| VLY | *VALLEY NATL BANCORP | 2,190 | $23,000 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | WPCS INTL INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM PAR $.0001 | 92931L302 |
| EXLS | *EXLSERVICE HOLDINGS INC | 825 | $23,000 | 0.0% | $6.05 | -9.4% | COM | 302081104 |
| ITRI | *ITRON INC | 533 | $23,000 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| ZTS | *ZOETIS INC | 700 | $23,000 | 0.0% | $28.07 | +3.3% | Put | 98978V103 |
| ZTS | *ZOETIS INC | 700 | $23,000 | 0.0% | $28.07 | +3.3% | Call | 98978V103 |
| VECO | *VEECO INSTRS INC DEL | 708 | $23,000 | 0.0% | $37.31 | -13.3% | COM | 922417100 |
| GXC | *SPDR INDEX SHS FDS | 294 | $23,000 | 0.0% | $67.73 | — | S&P CHINA ETF | 78463X400 |
| LXU | *LSB INDS INC | 572 | $23,000 | 0.0% | $25.01 | +3.5% | COM | 502160104 |
| — | *HOME LN SERVICING SOLUTIONS | 1,000 | $23,000 | 0.0% | $24.00 | — | ORD SHS | G6648D109 |
| HNI | *HNI CORP | 580 | $23,000 | 0.0% | $35.03 | +8.5% | COM | 404251100 |
| MED | *MEDIFAST INC | 873 | $23,000 | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| CRD/A | CRAWFORD & CO | 3,000 | $23,000 | 0.0% | $3.54 | +47.4% | CL A | 224633206 |
| — | POWERSHARES ETF TR II | 836 | $23,000 | 0.0% | $28.32 | — | BUILD AMER ETF | 73937B407 |
| PAAS | *PAN AMERICAN SILVER CORP | 2,000 | $23,000 | 0.0% | $12.48 | -14.6% | Call | 697900108 |
| — | *CARLYLE GROUP L P | 655 | $23,000 | 0.0% | $25.59 | — | COM UTS LTD PTN | 14309L102 |
| PIPR | *PIPER JAFFRAY COS | 594 | $23,000 | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| — | PUTNAM PREMIER INCOME TR | 4,205 | $23,000 | 0.0% | $5.46 | — | SH BEN INT | 746853100 |
| SLRC | *SOLAR CAP LTD | 1,000 | $23,000 | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| CBT | *CABOT CORP | 430 | $22,000 | 0.0% | $31.08 | +14.5% | COM | 127055101 |
| — | *GRAFTECH INTL LTD | 2,000 | $22,000 | 0.0% | $7.50 | — | COM | 384313102 |
| — | *QLT INC | 4,030 | $22,000 | 0.0% | $5.37 | — | COM | 746927102 |
| KRO | *KRONOS WORLDWIDE INC | 1,162 | $22,000 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| GOGO | *GOGO INC | 900 | $22,000 | 0.0% | $13.09 | +76.8% | COM | 38046C109 |
| CHCO | *CITY HLDG CO | 469 | $22,000 | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| — | *RUBICON MINERALS CORP | 25,550 | $22,000 | 0.0% | $1.28 | — | COM | 780911103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,023 | $22,000 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| ENTG | *ENTEGRIS INC | 1,880 | $22,000 | 0.0% | $9.65 | +4.7% | COM | 29362U104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $22,000 | 0.0% | $23.69 | +11.2% | COM | 598511103 |
| GLW | *CORNING INC | 1,200 | $21,000 | 0.0% | $10.49 | +14.9% | Put | 219350105 |
| MCY | *MERCURY GENL CORP NEW | 430 | $21,000 | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| — | *BLUE NILE INC | 450 | $21,000 | 0.0% | $37.78 | — | COM | 09578R103 |
| — | *TASER INTL INC | 1,300 | $21,000 | 0.0% | $14.26 | — | COM | 87651B104 |
| HLIT | *HARMONIC INC | 2,891 | $21,000 | 0.0% | $5.95 | +24.8% | COM | 413160102 |
| XPO | *XPO LOGISTICS INC | 800 | $21,000 | 0.0% | $7.70 | 0.0% | COM | 983793100 |
| VEOEY | *VEOLIA ENVIRONNEMENT | 1,215 | $21,000 | 0.0% | $10.70 | — | SPONSORED ADR | 92334N103 |
| — | *OAKTREE CAP GROUP LLC | 350 | $21,000 | 0.0% | $60.00 | — | UNIT CL A | 674001201 |
| OPK | *OPKO HEALTH INC | 2,500 | $21,000 | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | *DELTIC TIMBER CORP | 305 | $21,000 | 0.0% | $59.02 | — | COM | 247850100 |
| — | *EV ENERGY PARTNERS LP | 625 | $21,000 | 0.0% | $34.05 | — | COM UNITS | 26926V107 |
| — | *KAMAN CORP | 527 | $21,000 | 0.0% | $34.16 | — | COM | 483548103 |
| — | COHEN & STEERS QUALITY RLTY | 2,250 | $21,000 | 0.0% | $11.33 | — | COM | 19247L106 |
| VOX | *VANGUARD WORLD FDS | 252 | $21,000 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| — | *INTERACTIVE INTELLIGENCE GRO | 305 | $21,000 | 0.0% | $53.64 | — | COM | 45841V109 |
| — | *VODAFONE GROUP PLC NEW | 500 | $20,000 | 0.0% | $28.75 | — | Call | 92857W209 |
| — | *RENTECH NITROGEN PARTNERS L | 1,100 | $20,000 | 0.0% | $29.01 | — | COM UNIT | 760113100 |
| — | CHESAPEAKE ENERGY CORP | 215 | $20,000 | 0.0% | $90.46 | — | PFD CONV | 165167842 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $20,000 | 0.0% | $16.00 | — | COM | 743737108 |
| — | *CALPINE CORP | 1,000 | $20,000 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| SLAB | *SILICON LABORATORIES INC | 475 | $20,000 | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | POWERSHARES GLOBAL ETF TRUST | 463 | $20,000 | 0.0% | $41.13 | — | DEV MKTS EX-US | 73936T789 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,000 | $20,000 | 0.0% | $7.05 | — | COM | 746823103 |
| — | *NORTHERN TIER ENERGY LP | 800 | $20,000 | 0.0% | $20.17 | — | Put | 665826103 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $20,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | *DYNEX CAP INC | 2,500 | $20,000 | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| DIN | *DINEEQUITY INC | 247 | $20,000 | 0.0% | $41.40 | +13.9% | COM | 254423106 |
| — | *VIEWPOINT FINL GROUP INC MD | 711 | $20,000 | 0.0% | $21.26 | — | COM | 92672A101 |
| — | *LOGMEIN INC | 575 | $19,000 | 0.0% | $24.35 | — | COM | 54142L109 |
| SCHL | *SCHOLASTIC CORP | 562 | $19,000 | 0.0% | $22.01 | +5.3% | COM | 807066105 |
| ROG | *ROGERS CORP | 304 | $19,000 | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| NEU | *NEWMARKET CORP | 59 | $19,000 | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| SCL | *STEPAN CO | 296 | $19,000 | 0.0% | $56.48 | +8.0% | COM | 858586100 |
| VRE | *MACK CALI RLTY CORP | 904 | $19,000 | 0.0% | $24.79 | — | COM | 554489104 |
| — | AETRIUM INC | 2,857 | $19,000 | 0.0% | $6.65 | — | COM NEW | 00817R202 |
| ZUMZ | *ZUMIEZ INC | 730 | $19,000 | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| SXI | *STANDEX INTL CORP | 310 | $19,000 | 0.0% | $52.47 | +15.5% | COM | 854231107 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $19,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | *TAL INTL GROUP INC | 323 | $19,000 | 0.0% | $43.93 | — | COM | 874083108 |
| — | *NETSUITE INC | 182 | $19,000 | 0.0% | $105.87 | — | COM | 64118Q107 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 443 | $19,000 | 0.0% | $37.17 | +11.0% | COM | 02913V103 |
| — | *MEASUREMENT SPECIALTIES INC | 299 | $18,000 | 0.0% | $46.82 | — | COM | 583421102 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 293 | $18,000 | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| — | *MERRIMACK PHARMACEUTICALS IN | 3,500 | $18,000 | 0.0% | $4.65 | — | COM | 590328100 |
| KOP | *KOPPERS HOLDINGS INC | 378 | $18,000 | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $18,000 | 0.0% | $32.73 | — | COM UT LTD PTN | 435763107 |
| CDP | *CORPORATE OFFICE PPTYS TR | 744 | $18,000 | 0.0% | $23.63 | — | SH BEN INT | 22002T108 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $18,000 | 0.0% | $9.50 | — | COM | 862719101 |
| — | NUVEEN MUN VALUE FD INC | 1,999 | $18,000 | 0.0% | $9.56 | — | COM | 670928100 |
| DXPE | *DXP ENTERPRISES INC NEW | 155 | $18,000 | 0.0% | $93.97 | 0.0% | COM NEW | 233377407 |
| VSAT | *VIASAT INC | 295 | $18,000 | 0.0% | $59.58 | +5.7% | COM | 92552V100 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,350 | $18,000 | 0.0% | $14.07 | — | COM | 67062E103 |
| — | *ARABIAN AMERN DEV CO | 1,446 | $18,000 | 0.0% | $8.99 | — | COM | 038465100 |
| LNWO | *SCIENTIFIC GAMES CORP | 1,035 | $18,000 | 0.0% | $13.98 | +26.2% | CL A | 80874P109 |
| — | *POLYPORE INTL INC | 450 | $18,000 | 0.0% | $40.41 | — | COM | 73179V103 |
| — | *SURMODICS INC | 734 | $18,000 | 0.0% | $21.10 | — | COM | 868873100 |
| EXEL | *EXELIXIS INC | 3,000 | $18,000 | 0.0% | $4.74 | +16.2% | COM | 30161Q104 |
| — | *EQUITY ONE | 832 | $18,000 | 0.0% | $21.91 | — | COM | 294752100 |
| — | *ALMOST FAMILY INC | 552 | $18,000 | 0.0% | $19.93 | — | COM | 020409108 |
| SPGM | SPDR INDEX SHS FDS | 297 | $18,000 | 0.0% | $57.51 | — | MSCI ACWI ETF | 78463X475 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,023 | $18,000 | 0.0% | $9.44 | — | COM SH BEN INT | 36465A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $18,000 | 0.0% | $17.00 | — | COM | 01883A107 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $18,000 | 0.0% | $12.77 | — | SHS | G3156P103 |
| — | STARRETT L S CO | 1,200 | $17,000 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 33830X104 |
| — | *HARRIS TEETER SUPERMARKETS I | 340 | $17,000 | 0.0% | $47.20 | — | COM | 414585109 |
| MTG | *MGIC INVT CORP WIS | 2,000 | $17,000 | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| — | *KYTHERA BIOPHARMACEUTICALS I | 450 | $17,000 | 0.0% | $37.78 | — | COM | 501570105 |
| ONB | *OLD NATL BANCORP IND | 1,116 | $17,000 | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| — | WELLS FARGO & CO NEW | 1,100 | $17,000 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| — | *BOULDER BRANDS INC | 1,047 | $17,000 | 0.0% | $12.42 | — | COM | 101405108 |
| — | WATERSTONE FINANCIAL INC | 1,500 | $17,000 | 0.0% | $10.00 | — | COM | 941888109 |
| — | PIMCO HIGH INCOME FD | 1,500 | $17,000 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| IXP | *ISHARES | 251 | $17,000 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| — | *HANSEN MEDICAL INC | 10,000 | $17,000 | 0.0% | $1.40 | — | COM | 411307101 |
| — | *BRIGGS & STRATTON CORP | 790 | $17,000 | 0.0% | $19.77 | — | COM | 109043109 |
| SSP | *SCRIPPS E W CO OHIO | 785 | $17,000 | 0.0% | $9.20 | +41.1% | CL A NEW | 811054402 |
| — | *URSTADT BIDDLE PPTYS INC | 919 | $17,000 | 0.0% | $20.67 | — | CL A | 917286205 |
| — | *DIME CMNTY BANCSHARES | 1,030 | $17,000 | 0.0% | $15.53 | — | COM | 253922108 |
| — | *PINNACLE ENTMT INC | 655 | $17,000 | 0.0% | $19.61 | — | COM | 723456109 |
| DBEF | *DBX ETF TR | 600 | $16,000 | 0.0% | $26.67 | — | XTRAK MSCI EAFE | 233051200 |
| — | *FTD COS INC | 502 | $16,000 | 0.0% | $31.87 | — | COM | 30281V108 |
| — | *ARCH COAL INC | 3,672 | $16,000 | 0.0% | $3.76 | — | COM | 039380100 |
| DAKT | *DAKTRONICS INC | 1,010 | $16,000 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| SBH | *SALLY BEAUTY HLDGS INC | 532 | $16,000 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| EDIV | *SPDR INDEX SHS FDS | 410 | $16,000 | 0.0% | $39.02 | — | S&P EM MKT DIV | 78463X533 |
| — | *EXAR CORP | 1,326 | $16,000 | 0.0% | $10.56 | — | COM | 300645108 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $16,000 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | KOREA FD | 380 | $16,000 | 0.0% | $39.47 | — | COM NEW | 500634209 |
| — | *CRESTWOOD MIDSTREAM PARTNERS | 648 | $16,000 | 0.0% | $24.69 | — | UNIT LTD PARTNER | 226378107 |
| — | *MOMENTA PHARMACEUTICALS INC | 879 | $16,000 | 0.0% | $14.79 | — | COM | 60877T100 |
| — | *MARKET VECTORS ETF TR | 285 | $16,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| CSIQ | *CANADIAN SOLAR INC | 500 | $15,000 | 0.0% | $13.37 | +97.8% | COM | 136635109 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,320 | $15,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| NTTYY | *NIPPON TELEG & TEL CORP | 547 | $15,000 | 0.0% | $26.67 | — | SPONSORED ADR | 654624105 |
| — | *FOSTER WHEELER AG | 445 | $15,000 | 0.0% | $25.17 | — | COM | H27178104 |
| SFM | *SPROUTS FMRS MKT INC | 400 | $15,000 | 0.0% | $42.27 | 0.0% | COM | 85208M102 |
| — | BANK OF AMERICA CORPORATION | 2,425 | $15,000 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| BCC | *BOISE CASCADE CO DEL | 500 | $15,000 | 0.0% | $19.71 | -11.1% | COM | 09739D100 |
| EWL | *ISHARES | 466 | $15,000 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| OSIS | *OSI SYSTEMS INC | 272 | $15,000 | 0.0% | $58.94 | +16.1% | COM | 671044105 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $15,000 | 0.0% | $9.75 | +22.6% | COM | 126601103 |
| LGND | *LIGAND PHARMACEUTICALS INC | 280 | $15,000 | 0.0% | $17.99 | +81.2% | COM NEW | 53220K504 |
| — | *GENTIVA HEALTH SERVICES INC | 1,186 | $15,000 | 0.0% | $10.12 | — | COM | 37247A102 |
| — | *IRON MTN INC | 500 | $15,000 | 0.0% | $28.46 | — | Put | 462846106 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 01882W100 |
| — | 1ST CENTURY BANCSHARES INC | 2,000 | $14,000 | 0.0% | $6.00 | — | COM | 31943X102 |
| — | *FIVE STAR QUALITY CARE INC | 2,506 | $14,000 | 0.0% | $5.59 | — | COM | 33832D106 |
| — | *TELETECH HOLDINGS INC | 600 | $14,000 | 0.0% | $23.33 | — | COM | 879939106 |
| — | *LAKELAND BANCORP INC | 1,102 | $14,000 | 0.0% | $9.98 | — | COM | 511637100 |
| — | *UNITED STATIONERS INC | 300 | $14,000 | 0.0% | $34.33 | — | COM | 913004107 |
| — | AMERICAN NATL INS CO | 119 | $14,000 | 0.0% | $117.65 | — | COM | 028591105 |
| — | TORTOISE MLP FD INC | 500 | $14,000 | 0.0% | $29.00 | — | COM | 89148B101 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $14,000 | 0.0% | $15.56 | +29.3% | COM | 78467J100 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 510 | $14,000 | 0.0% | $22.46 | +0.2% | ORD | G36738105 |
| — | *NANOVIRICIDES INC | 2,857 | $14,000 | 0.0% | $4.90 | — | COM NEW | 630087203 |
| — | *CASTLE A M & CO | 935 | $14,000 | 0.0% | $16.04 | — | COM | 148411101 |
| BKF | *ISHARES | 375 | $14,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *NANOSPHERE INC | 6,000 | $14,000 | 0.0% | $3.00 | — | COM | 63009F105 |
| IXG | *ISHARES | 244 | $14,000 | 0.0% | $57.38 | — | GLOBAL FINLS ETF | 464287333 |
| — | *LUCAS ENERGY INC | 15,000 | $14,000 | 0.0% | $1.27 | — | COM NEW | 549333201 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 44244K109 |
| — | *DRAGONWAVE INC | 9,600 | $13,000 | 0.0% | $2.75 | — | COM | 26144M103 |
| — | *MCG CAPITAL CORP | 3,000 | $13,000 | 0.0% | $5.00 | — | COM | 58047P107 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $13,000 | 0.0% | $17.33 | — | COM | 72369H106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,047 | $13,000 | 0.0% | $12.42 | — | COM | 670657105 |
| — | *SNYDERS-LANCE INC | 482 | $13,000 | 0.0% | $26.97 | — | COM | 833551104 |
| MPLX | *MPLX LP | 300 | $13,000 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | ETFS PLATINUM TR | 98 | $13,000 | 0.0% | $133.14 | — | SH BEN INT | 26922V101 |
| SHYG | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK CR ALLCTN INC TR | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 092508100 |
| — | *ZYGO CORP | 900 | $13,000 | 0.0% | $15.56 | — | COM | 989855101 |
| VAW | *VANGUARD WORLD FDS | 125 | $13,000 | 0.0% | $90.23 | — | MATERIALS ETF | 92204A801 |
| HSTM | *HEALTHSTREAM INC | 395 | $13,000 | 0.0% | $32.61 | +4.8% | COM | 42222N103 |
| — | MOLYCORP INC DEL | 1,100 | $13,000 | 0.0% | $20.91 | — | PFD CONV SER A | 608753208 |
| — | *CALGON CARBON CORP | 653 | $13,000 | 0.0% | $17.45 | — | COM | 129603106 |
| BJRI | *BJS RESTAURANTS INC | 405 | $13,000 | 0.0% | $32.12 | -12.9% | COM | 09180C106 |
| HZO | *MARINEMAX INC | 824 | $13,000 | 0.0% | $12.12 | +24.5% | COM | 567908108 |
| — | *AXCELIS TECHNOLOGIES INC | 5,000 | $12,000 | 0.0% | $2.44 | — | Put | 054540109 |
| — | *FORESTAR GROUP INC | 584 | $12,000 | 0.0% | $20.55 | — | COM | 346233109 |
| ON | *ON SEMICONDUCTOR CORP | 1,500 | $12,000 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | *PETROLOGISTICS LP | 1,000 | $12,000 | 0.0% | $12.00 | — | Call | 71672U101 |
| — | *PETROLOGISTICS LP | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT LTD PTH INT | 71672U101 |
| — | *ORITANI FINL CORP DEL | 766 | $12,000 | 0.0% | $15.67 | — | COM | 68633D103 |
| — | *BLACK BOX CORP DEL | 401 | $12,000 | 0.0% | $30.26 | — | COM | 091826107 |
| — | *POWERSECURE INTL INC | 700 | $12,000 | 0.0% | $17.14 | — | COM | 73936N105 |
| CRWS | CROWN CRAFTS INC | 1,500 | $12,000 | 0.0% | $2.53 | +31.0% | COM | 228309100 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | LAZARD GLB TTL RET&INCM FD I | 700 | $12,000 | 0.0% | $17.14 | — | COM | 52106W103 |
| — | *RICKS CABARET INTL INC | 1,000 | $12,000 | 0.0% | $9.00 | — | COM NEW | 765641303 |
| IGV | *ISHARES | 150 | $12,000 | 0.0% | $67.68 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CBRE CLARION GLOBAL REAL EST | 1,500 | $12,000 | 0.0% | $9.33 | — | COM | 12504G100 |
| — | *XEROX CORP | 1,000 | $12,000 | 0.0% | $9.70 | — | Put | 984121103 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 200 | $12,000 | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| — | *INTREXON CORP | 500 | $12,000 | 0.0% | $23.68 | — | COM | 46122T102 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $12,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | *ENERNOC INC | 690 | $12,000 | 0.0% | $16.29 | — | COM | 292764107 |
| — | *HARTE-HANKS INC | 1,529 | $12,000 | 0.0% | $8.01 | — | COM | 416196103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 565 | $12,000 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| AVAV | *AEROVIRONMENT INC | 418 | $12,000 | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| — | *KNIGHT TRANSN INC | 663 | $12,000 | 0.0% | $16.59 | — | COM | 499064103 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $12,000 | 0.0% | $9.00 | — | COM | 36239Q109 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 189 | $12,000 | 0.0% | $26.61 | +124.2% | COM | 02043Q107 |
| — | SPDR INDEX SHS FDS | 357 | $12,000 | 0.0% | $33.92 | — | S&PINTL MC ETF | 78463X764 |
| CMC | *COMMERCIAL METALS CO | 575 | $12,000 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| NWS | *NEWS CORP NEW | 700 | $12,000 | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| KOF | *COCA COLA FEMSA S A B DE C V | 100 | $12,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| IPO | RENAISSANCE FDS | 500 | $11,000 | 0.0% | $22.00 | — | IPO ETF | 759937204 |
| — | USEC INC | 30,000 | $11,000 | 0.0% | $0.17 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | *SYNERGY PHARMACEUTICALS DEL | 2,000 | $11,000 | 0.0% | $4.50 | — | COM NEW | 871639308 |
| — | *VERINT SYS INC | 260 | $11,000 | 0.0% | $34.62 | — | COM | 92343X100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 630 | $11,000 | 0.0% | $14.31 | +13.5% | COM | 55405Y100 |
| — | *SUPERTEX INC | 420 | $11,000 | 0.0% | $23.81 | — | COM | 868532102 |
| WERN | *WERNER ENTERPRISES INC | 450 | $11,000 | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| — | POWERSHARES ETF TRUST II | 589 | $11,000 | 0.0% | $20.37 | — | GLOB GLD&P ETF | 73936Q876 |
| — | *POWERSHARES GLOBAL ETF TRUST | 560 | $11,000 | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| ZEUS | *OLYMPIC STEEL INC | 364 | $11,000 | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| LEMB | *ISHARES | 221 | $11,000 | 0.0% | $49.77 | — | EM MKTS CURR ETF | 464286517 |
| CVBF | *CVB FINL CORP | 648 | $11,000 | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| AIN | *ALBANY INTL CORP | 305 | $11,000 | 0.0% | $25.90 | +17.0% | CL A | 012348108 |
| — | *MCDERMOTT INTL INC | 1,200 | $11,000 | 0.0% | $9.15 | — | Put | 580037109 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $11,000 | 0.0% | $13.76 | — | SPON ADR SHS B | 40053C105 |
| — | *ASSOCIATED ESTATES RLTY CORP | 685 | $11,000 | 0.0% | $15.44 | — | COM | 045604105 |
| — | *TIM PARTICIPACOES S A | 420 | $11,000 | 0.0% | $20.53 | — | SPONSORED ADR | 88706P205 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,000 | $11,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | *NEWLINK GENETICS CORP | 490 | $11,000 | 0.0% | $20.41 | — | COM | 651511107 |
| — | *MCDERMOTT INTL INC | 1,200 | $11,000 | 0.0% | $9.15 | — | Call | 580037109 |
| — | *PC-TEL INC | 1,028 | $10,000 | 0.0% | $8.75 | — | COM | 69325Q105 |
| — | *KRATON PERFORMANCE POLYMERS | 420 | $10,000 | 0.0% | $22.22 | — | COM | 50077C106 |
| — | *VIRNETX HLDG CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 92823T108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 750 | $10,000 | 0.0% | $9.02 | 0.0% | COM | 946760105 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 200 | $10,000 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| CNA | *CNA FINL CORP | 237 | $10,000 | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| STC | *STEWART INFORMATION SVCS COR | 314 | $10,000 | 0.0% | $27.26 | +13.6% | COM | 860372101 |
| — | *SUNSHINE HEART INC | 1,000 | $10,000 | 0.0% | $5.00 | — | COM | 86782U106 |
| — | IMAGE SENSING SYS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 45244C104 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 143 | $10,000 | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 702 | $10,000 | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| — | REGADO BIOSCIENCES INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 75874Q107 |
| — | ATRION CORP | 34 | $10,000 | 0.0% | $301.04 | — | COM | 049904105 |
| BRT | BRT RLTY TR | 1,455 | $10,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | BARCLAYS BK PLC | 82 | $10,000 | 0.0% | $121.95 | — | BARC ETN EUR50 | 06742C129 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 242 | $10,000 | 0.0% | $42.92 | — | SH BEN INT | 91359E105 |
| CHDN | *CHURCHILL DOWNS INC | 109 | $10,000 | 0.0% | $13.47 | +0.4% | COM | 171484108 |
| AG | *FIRST MAJESTIC SILVER CORP | 1,000 | $10,000 | 0.0% | $11.32 | -9.2% | Call | 32076V103 |
| — | *ZYNGA INC | 2,540 | $10,000 | 0.0% | $3.12 | — | CL A | 98986T108 |
| — | *PEREGRINE SEMICONDUCTOR CORP | 1,350 | $10,000 | 0.0% | $10.74 | — | COM | 71366R703 |
| C | *CITIGROUP INC | 192 | $10,000 | 0.0% | $37.29 | +1.0% | Put | 172967424 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 500 | $10,000 | 0.0% | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | *INVESTORS REAL ESTATE TR | 1,130 | $10,000 | 0.0% | $8.85 | — | SH BEN INT | 461730103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,228 | $10,000 | 0.0% | $7.75 | — | COM | 09251A104 |
| — | MFS INTER INCOME TR | 2,000 | $10,000 | 0.0% | $5.00 | — | SH BEN INT | 55273C107 |
| AGYS | *AGILYSYS INC | 739 | $10,000 | 0.0% | $11.64 | +5.5% | COM | 00847J105 |
| BWX | *SPDR SERIES TRUST | 167 | $10,000 | 0.0% | $57.97 | — | BRCLYS INTL ETF | 78464A516 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $10,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | *CHECKPOINT SYS INC | 639 | $10,000 | 0.0% | $13.74 | — | COM | 162825103 |
| — | *RAVEN INDS INC | 242 | $10,000 | 0.0% | $41.32 | — | COM | 754212108 |
| — | *HEALTHWAYS INC | 637 | $10,000 | 0.0% | $18.50 | — | COM | 422245100 |
| — | AMERICAN INCOME FD INC | 1,400 | $10,000 | 0.0% | $7.14 | — | COM | 02672T109 |
| TLH | *ISHARES | 85 | $10,000 | 0.0% | $117.65 | — | 10-20 YR TRS ETF | 464288653 |
| — | *CREDIT SUISSE GROUP | 323 | $10,000 | 0.0% | $28.02 | — | SPONSORED ADR | 225401108 |
| USIG | *ISHARES | 95 | $10,000 | 0.0% | $105.26 | — | CREDIT BD ETF | 464288620 |
| BYD | *BOYD GAMING CORP | 867 | $10,000 | 0.0% | $10.59 | +4.6% | COM | 103304101 |
| — | AMERICAN INTL GROUP INC | 435 | $9,000 | 0.0% | $18.58 | — | *W EXP 01/19/202 | 026874156 |
| — | *SILICONWARE PRECISION INDS L | 1,500 | $9,000 | 0.0% | $6.00 | — | SPONSD ADR SPL | 827084864 |
| CALY | *CALLAWAY GOLF CO | 1,097 | $9,000 | 0.0% | $6.48 | +19.8% | COM | 131193104 |
| REZ | *ISHARES | 200 | $9,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | *TEAM HEALTH HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 87817A107 |
| GOOD | *GLADSTONE COML CORP | 500 | $9,000 | 0.0% | $18.09 | — | COM | 376536108 |
| QLYS | *QUALYS INC | 396 | $9,000 | 0.0% | $12.98 | +71.2% | COM | 74758T303 |
| — | *COVANTA HLDG CORP | 500 | $9,000 | 0.0% | $21.30 | — | COM | 22282E102 |
| — | *JOS A BANK CLOTHIERS INC | 167 | $9,000 | 0.0% | $41.44 | — | COM | 480838101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,162 | $9,000 | 0.0% | $8.67 | — | COM | 67072C105 |
| — | *MEDIA GEN INC | 400 | $9,000 | 0.0% | $10.00 | — | CL A | 584404107 |
| H | *HYATT HOTELS CORP | 175 | $9,000 | 0.0% | $39.79 | +14.6% | COM CL A | 448579102 |
| — | FORD MTR CO DEL | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | AROTECH CORP | 2,571 | $9,000 | 0.0% | $1.56 | — | COM NEW | 042682203 |
| — | MARKET VECTORS ETF TR | 400 | $9,000 | 0.0% | $30.00 | — | INDONESIA ETF | 57060U753 |
| — | *SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $40.00 | — | OILGAS EQUIP | 78464A748 |
| — | PIMCO STRATEGIC GBL GOV FD I | 900 | $9,000 | 0.0% | $10.00 | — | COM | 72200X104 |
| — | *SOUTH JERSEY INDS INC | 166 | $9,000 | 0.0% | $60.15 | — | COM | 838518108 |
| OM2 | *ORTHOFIX INTL N V | 400 | $9,000 | 0.0% | $27.50 | — | COM | N6748L102 |
| — | *STAR SCIENTIFIC INC | 8,000 | $9,000 | 0.0% | $1.41 | — | COM | 85517P101 |
| — | *INFINITY PPTY & CAS CORP | 127 | $9,000 | 0.0% | $62.99 | — | COM | 45665Q103 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9,000 | 0.0% | $18.00 | — | COM | 880191101 |
| INTC | *INTEL CORP | 350 | $9,000 | 0.0% | $17.34 | +3.3% | Put | 458140100 |
| — | *CIBER INC | 2,264 | $9,000 | 0.0% | $3.53 | — | COM | 17163B102 |
| AZTA | *BROOKS AUTOMATION INC | 889 | $9,000 | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| — | INTEL CORP | 8,000 | $9,000 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | — | — | CL A | 057755100 |
| — | WASHINGTON BKG CO OAK HBR WA | 500 | $9,000 | 0.0% | $14.17 | — | COM | 937303105 |
| — | *UNIVERSAL FST PRODS INC | 170 | $9,000 | 0.0% | $41.18 | — | COM | 913543104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,123 | $8,000 | 0.0% | $7.43 | — | COM | 01881E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $8,000 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | *MEADOWBROOK INS GROUP INC | 1,145 | $8,000 | 0.0% | $7.86 | — | COM | 58319P108 |
| UUUU | ENERGY FUELS INC | 1,425 | $8,000 | 0.0% | $6.17 | 0.0% | COM NEW | 292671708 |
| TILE | *INTERFACE INC | 360 | $8,000 | 0.0% | $19.31 | +4.4% | COM | 458665304 |
| — | *CHIMERA INVT CORP | 2,500 | $8,000 | 0.0% | $3.20 | — | COM | 16934Q109 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $8,000 | 0.0% | $6.33 | 0.0% | COM | 09058V103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 150 | $8,000 | 0.0% | $27.90 | +18.5% | COM | 890110109 |
| LQDT | *LIQUIDITY SERVICES INC | 350 | $8,000 | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| CEW | *WISDOMTREE TR | 400 | $8,000 | 0.0% | $20.00 | — | DRYFS CURR ETF | 97717W133 |
| — | *POWERSHARES ETF TR II | 250 | $8,000 | 0.0% | $24.00 | — | S&P500 HGH BET | 73937B829 |
| — | CELLULAR DYNAMICS INTL INC | 500 | $8,000 | 0.0% | $18.00 | — | COM | 15117V109 |
| — | *TELEFONICA BRASIL SA | 394 | $8,000 | 0.0% | $22.17 | — | SPONSORED ADR | 87936R106 |
| — | *COMVERSE INC | 200 | $8,000 | 0.0% | $30.00 | — | COM | 20585P105 |
| — | PIMCO INCOME OPPORTUNITY FD | 299 | $8,000 | 0.0% | $26.76 | — | COM | 72202B100 |
| — | *CAPSTONE TURBINE CORP | 6,000 | $8,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | CEL-SCI CORP | 14,000 | $8,000 | 0.0% | $0.57 | — | COM PAR $0.01 | 150837508 |
| ACCO | *ACCO BRANDS CORP | 1,190 | $8,000 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| — | *INVENSENSE INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| SMG | *SCOTTS MIRACLE GRO CO | 121 | $8,000 | 0.0% | $29.98 | +27.8% | CL A | 810186106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS | 723763108 |
| — | *ROCKWOOD HLDGS INC | 94 | $7,000 | 0.0% | $63.97 | — | COM | 774415103 |
| — | *STRAYER ED INC | 214 | $7,000 | 0.0% | $46.73 | — | COM | 863236105 |
| EWW | *ISHARES | 99 | $7,000 | 0.0% | $70.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | *SEARS HLDGS CORP | 135 | $7,000 | 0.0% | $42.06 | — | COM | 812350106 |
| — | *PARAMOUNT GOLD & SILVER CORP | 7,000 | $7,000 | 0.0% | $1.14 | — | COM | 69924P102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,167 | $7,000 | 0.0% | $6.17 | — | COM | 003009107 |
| — | *INDIA FD INC | 374 | $7,000 | 0.0% | $18.72 | — | COM | 454089103 |
| KT | *KT CORP | 446 | $7,000 | 0.0% | $15.70 | — | SPONSORED ADR | 48268K101 |
| — | *RUDOLPH TECHNOLOGIES INC | 610 | $7,000 | 0.0% | $11.48 | — | COM | 781270103 |
| — | *SIX FLAGS ENTMT CORP NEW | 191 | $7,000 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | *POWERSHARES GLOBAL ETF TRUST | 265 | $7,000 | 0.0% | $26.42 | — | SOVEREIGN DEBT | 73936T573 |
| — | *ORION ENERGY SYSTEMS INC | 1,000 | $7,000 | 0.0% | $4.00 | — | COM | 686275108 |
| — | *PEP BOYS MANNY MOE & JACK | 594 | $7,000 | 0.0% | $11.78 | — | COM | 713278109 |
| — | *OREXIGEN THERAPEUTICS INC | 1,300 | $7,000 | 0.0% | $5.65 | — | COM | 686164104 |
| VCR | *VANGUARD WORLD FDS | 65 | $7,000 | 0.0% | $86.96 | — | CONSUM DIS ETF | 92204A108 |
| — | *ARLINGTON ASSET INVT CORP | 250 | $7,000 | 0.0% | $26.97 | — | CL A NEW | 041356205 |
| — | NUVEEN REAL ESTATE INCOME FD | 692 | $7,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | *HIGHER ONE HLDGS INC | 696 | $7,000 | 0.0% | $11.66 | — | COM | 42983D104 |
| — | AMERICA MOVIL SAB DE CV | 300 | $7,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *POWERSHARES ETF TRUST | 145 | $7,000 | 0.0% | $48.28 | — | INDL SECT PORT | 73935X369 |
| — | *AVALON RARE METALS INC | 13,620 | $7,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | *QIWI PLC | 100 | $6,000 | 0.0% | $60.00 | — | SPON ADR REP B | 74735M108 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 458 | $6,000 | 0.0% | $15.02 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $6,000 | 0.0% | $25.20 | — | EX US SML PORT | 73936T771 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 680 | $6,000 | 0.0% | $6.73 | 0.0% | COM | 171046105 |
| — | MONTGOMERY STR INCOME SECS I | 400 | $6,000 | 0.0% | $15.00 | — | COM | 614115103 |
| ELME | *WASHINGTON REAL ESTATE INVT | 237 | $6,000 | 0.0% | $25.32 | — | SH BEN INT | 939653101 |
| — | *EMERGE ENERGY SVCS LP | 132 | $6,000 | 0.0% | $45.45 | — | COM REP PARTN | 29102H108 |
| — | *VRINGO INC | 2,000 | $6,000 | 0.0% | $3.25 | — | COM | 92911N104 |
| — | *CAREER EDUCATION CORP | 1,012 | $6,000 | 0.0% | $2.96 | — | COM | 141665109 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | SOPHIRIS BIO INC | 1,632 | $6,000 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| SDLPEUR | *SEADRILL PARTNERS LLC | 192 | $6,000 | 0.0% | $31.25 | — | COMUNIT REP LB | Y7545W109 |
| — | *CBEYOND INC | 808 | $6,000 | 0.0% | $7.85 | — | COM | 149847105 |
| CGIP | *CELADON GROUP INC | 300 | $6,000 | 0.0% | $18.16 | +2.5% | COM | 150838100 |
| META | *FACEBOOK INC | 107 | $6,000 | 0.0% | $40.76 | +22.3% | Call | 30303M102 |
| PNNT | *PENNANTPARK INVT CORP | 500 | $6,000 | 0.0% | $2.52 | +3.0% | COM | 708062104 |
| — | AETERNA ZENTARIS INC | 4,563 | $6,000 | 0.0% | $1.81 | — | COM NEW | 007975303 |
| ADC | *AGREE REALTY CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 008492100 |
| VEEV | *VEEVA SYS INC | 190 | $6,000 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | BARCLAYS BK PLC | 130 | $6,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| TG | *TREDEGAR CORP | 202 | $6,000 | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| — | BLACKROCK ENERGY & RES TR | 235 | $6,000 | 0.0% | $25.28 | — | COM | 09250U101 |
| — | *BURGER KING WORLDWIDE INC | 250 | $6,000 | 0.0% | $20.00 | — | COM | 121220107 |
| ING | *ING GROEP N V | 400 | $6,000 | 0.0% | $11.00 | — | Call | 456837103 |
| — | *HAYNES INTERNATIONAL INC | 100 | $6,000 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| — | *EXONE CO | 100 | $6,000 | 0.0% | $60.00 | — | COM | 302104104 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 1,000 | $6,000 | 0.0% | $6.00 | — | UNIT | 26985R104 |
| MFG | *MIZUHO FINL GROUP INC | 1,301 | $6,000 | 0.0% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| — | *ZULILY INC | 150 | $6,000 | 0.0% | $40.00 | — | CL A | 989774104 |
| — | *SODASTREAM INTERNATIONAL LTD | 100 | $5,000 | 0.0% | $70.00 | — | USD SHS | M9068E105 |
| — | *SEQUENOM INC | 2,000 | $5,000 | 0.0% | $4.00 | — | COM NEW | 817337405 |
| SRPT | *SAREPTA THERAPEUTICS INC | 266 | $5,000 | 0.0% | $36.80 | -19.2% | COM | 803607100 |
| — | BARCLAYS BK PLC | 168 | $5,000 | 0.0% | $29.76 | — | IPSPGS TTL ETN | 06738C794 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | ORCHIDS PAPER PRODS CO DEL | 150 | $5,000 | 0.0% | $26.67 | — | COM | 68572N104 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $5,000 | 0.0% | $11.27 | -1.5% | COM | 71103B102 |
| BANR | *BANNER CORP | 105 | $5,000 | 0.0% | $24.57 | +12.1% | COM NEW | 06652V208 |
| — | *E2OPEN INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 29788A104 |
| — | *INNERWORKINGS INC | 647 | $5,000 | 0.0% | $10.93 | — | COM | 45773Y105 |
| — | INVESCO BD FD | 305 | $5,000 | 0.0% | $19.67 | — | COM | 46132L107 |
| — | *BROOKLINE BANCORP INC DEL | 545 | $5,000 | 0.0% | $9.17 | — | COM | 11373M107 |
| MRCY | *MERCURY SYS INC | 494 | $5,000 | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| — | QUATERRA RES INC | 50,000 | $5,000 | 0.0% | $0.15 | — | COM | 747952109 |
| — | WESTERN ASSET HIGH INCM FD I | 516 | $5,000 | 0.0% | $10.13 | — | COM | 95766J102 |
| WOOD | *ISHARES | 103 | $5,000 | 0.0% | $49.47 | — | GL TIMB FORE ETF | 464288174 |
| — | *GLADSTONE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 376535100 |
| — | *TAYLOR CAP GROUP INC | 180 | $5,000 | 0.0% | $27.78 | — | COM | 876851106 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $5,000 | 0.0% | $37.59 | — | COM | 210226106 |
| IGOV | *ISHARES | 50 | $5,000 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $5,000 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| — | *ALAMOS GOLD INC | 435 | $5,000 | 0.0% | $12.08 | — | Call | 011527108 |
| — | HANCOCK JOHN PFD INCOME FD | 306 | $5,000 | 0.0% | $20.77 | — | SH BEN INT | 41013W108 |
| — | *NORTH AMERN PALLADIUM LTD | 7,523 | $5,000 | 0.0% | $0.92 | — | COM | 656912102 |
| — | *NAUTILUS INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 63910B102 |
| — | *AFC ENTERPRISES INC | 120 | $5,000 | 0.0% | $36.13 | — | COM | 00104Q107 |
| — | PIMCO INCOME STRATEGY FUND I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | *DICE HLDGS INC | 630 | $5,000 | 0.0% | $9.70 | — | COM | 253017107 |
| — | *FREDS INC | 241 | $4,000 | 0.0% | $16.60 | — | CL A | 356108100 |
| — | *DIGITAL RIV INC | 180 | $4,000 | 0.0% | $22.22 | — | COM | 25388B104 |
| — | *VISTAPRINT N V | 75 | $4,000 | 0.0% | $58.14 | — | SHS | N93540107 |
| GLNG | *GOLAR LNG LTD BERMUDA | 100 | $4,000 | 0.0% | $28.47 | 0.0% | SHS | G9456A100 |
| — | *MARKET VECTORS ETF TR | 184 | $4,000 | 0.0% | $21.74 | — | EM LC CURR DBT | 57060U522 |
| — | *NORTHSTAR RLTY FIN CORP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 66704R100 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 241 | $4,000 | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| — | PEABODY ENERGY CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $6.99 | 0.0% | COM | 868459108 |
| — | CHINA CORD BLOOD CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| ROCK | *GIBRALTAR INDS INC | 235 | $4,000 | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| — | UBS AG LONDON BRH | 122 | $4,000 | 0.0% | $32.79 | — | 2X LEV LNG LKD | 90267B765 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $4,000 | 0.0% | $1.57 | -0.9% | COM | 989696109 |
| — | *RTI SURGICAL INC | 1,000 | $4,000 | 0.0% | $3.77 | — | COM | 74975N105 |
| PFS | *PROVIDENT FINL SVCS INC | 231 | $4,000 | 0.0% | $8.75 | +22.9% | COM | 74386T105 |
| — | GW PHARMACEUTICALS PLC | 100 | $4,000 | 0.0% | $10.00 | — | ADS | 36197T103 |
| KFS | KINGSWAY FINL SVCS INC | 1,028 | $4,000 | 0.0% | $3.56 | -5.2% | COM NEW | 496904202 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 218 | $4,000 | 0.0% | $7.10 | +14.4% | SH BEN INT | 20451Q104 |
| — | *TICC CAPITAL CORP | 352 | $4,000 | 0.0% | $8.52 | — | COM | 87244T109 |
| — | *POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.44 | — | DB PREC MTLS | 73936B200 |
| — | *HI-TECH PHARMACAL INC | 81 | $4,000 | 0.0% | $33.27 | — | COM | 42840B101 |
| — | HEARTLAND FINL USA INC | 150 | $4,000 | 0.0% | $27.44 | — | COM | 42234Q102 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 91 | $4,000 | 0.0% | $43.96 | — | SPONSORED ADR | 29244T101 |
| — | *NUTRI SYS INC NEW | 215 | $4,000 | 0.0% | $18.60 | — | COM | 67069D108 |
| — | *STEIN MART INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 858375108 |
| — | *TRUSTCO BK CORP N Y | 505 | $4,000 | 0.0% | $4.96 | — | COM | 898349105 |
| — | *SPECTRA ENERGY PARTNERS LP | 56 | $3,000 | 0.0% | $54.21 | — | COM | 84756N109 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $8.00 | — | COM | 492515101 |
| — | *MONSANTO CO NEW | 30 | $3,000 | 0.0% | $98.80 | — | Put | 61166W101 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 95 | $3,000 | 0.0% | $18.59 | +20.5% | COM NEW | 205826209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 65 | $3,000 | 0.0% | $46.15 | — | SPN ADR RESTRD | 824596100 |
| MVIS | *MICROVISION INC DEL | 2,075 | $3,000 | 0.0% | $2.44 | -41.0% | COM NEW | 594960304 |
| — | *FORTRESS INVESTMENT GROUP LL | 300 | $3,000 | 0.0% | $6.67 | — | CL A | 34958B106 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 50575Q102 |
| — | *AVIAT NETWORKS INC | 1,500 | $3,000 | 0.0% | $2.89 | — | COM | 05366Y102 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $3,000 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| — | THERMOGENESIS CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | COM PAR $0.001 | 883623308 |
| — | *TEXTURA CORP | 115 | $3,000 | 0.0% | $26.09 | — | COM | 883211104 |
| CPRX | *CATALYST PHARM PARTNERS INC | 1,500 | $3,000 | 0.0% | $2.02 | 0.0% | COM | 14888U101 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 87 | $3,000 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 122 | $3,000 | 0.0% | $24.59 | — | CM UNT LTD PRT | 64881E109 |
| — | *CARDIOME PHARMA CORP | 500 | $3,000 | 0.0% | $1.47 | — | COM NO PAR | 14159U301 |
| — | *ADVISORSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 917286106 |
| — | *URANIUM RES INC | 700 | $3,000 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3,000 | 0.0% | $17.18 | -4.3% | ORD CL A | G5784H106 |
| — | *NAVISTAR INTL CORP NEW | 84 | $3,000 | 0.0% | $23.81 | — | COM | 63934E108 |
| TDTF | FLEXSHARES TR | 115 | $3,000 | 0.0% | $24.30 | — | IBOXX 5YR TRGT | 33939L605 |
| — | *PROSHARES TR II | 100 | $3,000 | 0.0% | $30.00 | — | ULTSH DJ UBS CRU | 74347W668 |
| EMBJ | *EMBRAER S A | 101 | $3,000 | 0.0% | $36.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | AMERICAN STRATEGIC INCOME II | 430 | $3,000 | 0.0% | $6.98 | — | COM | 03009T101 |
| — | *ORIENT PAPER INC | 1,000 | $3,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| UG | UNITED GUARDIAN INC | 113 | $3,000 | 0.0% | $25.82 | 0.0% | COM | 910571108 |
| — | RYDEX ETF TRUST | 25 | $3,000 | 0.0% | $80.00 | — | GUG S&P500EQWTHC | 78355W841 |
| — | *ETFS SILVER TR | 178 | $3,000 | 0.0% | $16.85 | — | SILVER SHS | 26922X107 |
| PSO | *PEARSON PLC | 150 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 705015105 |
| SPYG | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $75.00 | — | S&P 500 GROWTH | 78464A409 |
| — | *ERA GROUP INC | 97 | $3,000 | 0.0% | $28.26 | — | COM | 26885G109 |
| — | *DENDREON CORP | 950 | $3,000 | 0.0% | $4.21 | — | COM | 24823Q107 |
| SNX | *SYNNEX CORP | 26 | $2,000 | 0.0% | $16.65 | +68.7% | COM | 87162W100 |
| — | *POTBELLY CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 73754Y100 |
| PW | POWER REIT | 215 | $2,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | *RADIOSHACK CORP | 772 | $2,000 | 0.0% | $2.59 | — | COM | 750438103 |
| FDUS | *FIDUS INVT CORP | 114 | $2,000 | 0.0% | $4.67 | +15.7% | COM | 316500107 |
| — | *STARZ | 53 | $2,000 | 0.0% | $26.67 | — | COM SER A | 85571Q102 |
| — | *PARAGON SHIPPING INC | 250 | $2,000 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | *GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| — | *GT ADVANCED TECHNOLOGIES INC | 190 | $2,000 | 0.0% | $10.53 | — | COM | 36191U106 |
| — | *GSV CAP CORP | 200 | $2,000 | 0.0% | $14.29 | — | COM | 36191J101 |
| — | *BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $30.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | QAD INC | 120 | $2,000 | 0.0% | $8.33 | — | CL A | 74727D306 |
| KOSS | KOSS CORP | 400 | $2,000 | 0.0% | $4.63 | +6.0% | COM | 500692108 |
| — | *LEAP WIRELESS INTL INC | 110 | $2,000 | 0.0% | $18.18 | — | COM NEW | 521863308 |
| — | ZBB ENERGY CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | *AUGUSTA RES CORP | 1,300 | $2,000 | 0.0% | $2.31 | — | COM NEW | 050912203 |
| — | *EQUAL ENERGY LTD | 333 | $2,000 | 0.0% | $6.01 | — | COM | 29390Q109 |
| — | *ONCOTHYREON INC | 1,365 | $2,000 | 0.0% | $1.49 | — | COM | 682324108 |
| GNE | *GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $9.70 | +15.6% | CL B | 372284208 |
| — | *REALD INC | 291 | $2,000 | 0.0% | $14.29 | — | COM | 75604L105 |
| — | *OTELCO INC | 400 | $2,000 | 0.0% | $5.00 | — | CL A NEW | 688823301 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100 | $2,000 | 0.0% | $20.00 | — | DEP SHS | 101119303 |
| — | *DYNEGY INC NEW DEL | 100 | $2,000 | 0.0% | $20.00 | — | COM | 26817R108 |
| — | *GASLOG LTD | 89 | $2,000 | 0.0% | $11.24 | — | SHS | G37585109 |
| SATS | *ECHOSTAR CORP | 32 | $2,000 | 0.0% | $33.82 | +15.5% | CL A | 278768106 |
| — | *BREITBURN ENERGY PARTNERS LP | 115 | $2,000 | 0.0% | $17.39 | — | COM UT LTD PTN | 106776107 |
| — | *ALASKA COMMUNICATIONS SYS GR | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 01167P101 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $2,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| MTN | *VAIL RESORTS INC | 30 | $2,000 | 0.0% | $62.47 | +15.6% | COM | 91879Q109 |
| SO | *SOUTHERN CO | 53 | $2,000 | 0.0% | $26.56 | -7.5% | Put | 842587107 |
| — | *KOSMOS ENERGY LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G5315B107 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 1,500 | $2,000 | 0.0% | $2.48 | -46.4% | COM NEW | 66510M204 |
| SLB | *SCHLUMBERGER LTD | 24 | $2,000 | 0.0% | $53.11 | +22.5% | Put | 806857108 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| YUM | *YUM BRANDS INC | 30 | $2,000 | 0.0% | $38.97 | +4.9% | Put | 988498101 |
| — | MINCO GOLD CORPORATION | 7,400 | $1,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| AGX | *ARGAN INC | 42 | $1,000 | 0.0% | $17.50 | 0.0% | COM | 04010E109 |
| — | *SUNPOWER CORP | 25 | $1,000 | 0.0% | $20.62 | — | COM | 867652406 |
| — | VRINGO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | BROADVISION INC | 152 | $1,000 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | FIRST TR ENERGY INFRASTRCTR | 40 | $1,000 | 0.0% | $20.62 | — | COM | 33738C103 |
| ACGL | *ARCH CAP GROUP LTD | 12 | $1,000 | 0.0% | $18.24 | 0.0% | ORD | G0450A105 |
| OPLN | *KAR AUCTION SVCS INC | 38 | $1,000 | 0.0% | $8.45 | +28.4% | COM | 48238T109 |
| — | *PMC-SIERRA INC | 156 | $1,000 | 0.0% | $6.41 | — | COM | 69344F106 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 118 | $1,000 | 0.0% | $8.47 | — | SPONSORED ADR | 00756M404 |
| — | *FRONTLINE LTD | 175 | $1,000 | 0.0% | — | — | SHS | G3682E127 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $1,000 | 0.0% | $5.91 | +6.1% | COM | 41068X100 |
| — | *MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BRAZL SMCP ETF | 57060U613 |
| — | LIBERTY GLOBAL PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS CL B | G5480U112 |
| — | *QUEST RARE MINERALS LTD | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | 74836T101 |
| AER | *AERCAP HOLDINGS NV | 32 | $1,000 | 0.0% | $17.92 | +29.4% | SHS | N00985106 |
| — | *RENREN INC | 260 | $1,000 | 0.0% | $3.85 | — | SPONSORED ADR | 759892102 |
| — | MAGNETEK INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| — | *CHUYS HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 171604101 |
| EWX | *SPDR INDEX SHS FDS | 30 | $1,000 | 0.0% | $33.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27 | $1,000 | 0.0% | $37.04 | — | ADR PREF SER N | 780097770 |
| — | *PARK ELECTROCHEMICAL CORP | 19 | $1,000 | 0.0% | — | — | COM | 700416209 |
| LPLA | *LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $38.25 | +9.7% | COM | 50212V100 |
| EIDO | ISHARES | 50 | $1,000 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | MFS GOVT MKTS INCOME TR | 250 | $1,000 | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1,000 | 0.0% | $14.49 | +5.8% | COM | 92835K103 |
| — | TRANSITION THERAPEUTICS INC | 111 | $1,000 | 0.0% | $3.00 | — | COM NEW | 893716209 |
| GERN | *GERON CORP | 200 | $1,000 | 0.0% | $1.08 | +295.4% | COM | 374163103 |
| — | *IVANHOE ENERGY INC | 2,166 | $1,000 | 0.0% | $0.92 | — | COM NEW | 465790301 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| — | *VONAGE HLDGS CORP | 315 | $1,000 | 0.0% | $2.68 | — | COM | 92886T201 |
| — | *SMITH & WESSON HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 831756101 |
| — | *SKY-MOBI LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *INTELLIPHARMACEUTICS INTL IN | 285 | $1,000 | 0.0% | $3.51 | — | COM | 458173101 |
| — | *FUELCELL ENERGY INC | 602 | $1,000 | 0.0% | $1.48 | — | COM | 35952H106 |
| — | *FLOTEK INDS INC DEL | 38 | $1,000 | 0.0% | $17.93 | — | COM | 343389102 |
| — | *TESORO LOGISTICS LP | 14 | $1,000 | 0.0% | $71.43 | — | COM UNIT LP | 88160T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 71 | $1,000 | 0.0% | $21.18 | — | SP ADR PREF M | 780097796 |
| — | *PHARMACYCLICS INC | 7 | $1,000 | 0.0% | $138.54 | — | COM | 716933106 |
| — | *CORNERSTONE ONDEMAND INC | 14 | $1,000 | 0.0% | $43.64 | — | COM | 21925Y103 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $1,000 | 0.0% | $2.94 | — | COM | 676118102 |
| NLST | *NETLIST INC | 2,000 | $1,000 | 0.0% | $0.70 | +7.3% | COM | 64118P109 |
| — | *EMPRESAS ICA S A DE CV | 140 | $1,000 | 0.0% | $7.14 | — | SPONS ADR NEW | 292448206 |
| FTNT | *FORTINET INC | 34 | $1,000 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| — | *TRULIA INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 897888103 |
| — | *REVLON INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A NEW | 761525609 |
| ACWI | *ISHARES | 19 | $1,000 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| ISCB | ISHARES | 8 | $1,000 | 0.0% | $121.95 | — | MRGSTR SM CP ETF | 464288505 |
| — | *ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| — | *REAL GOODS SOLAR INC | 350 | $1,000 | 0.0% | $2.00 | — | CL A | 75601N104 |
| PRTA | *PROTHENA CORP PLC | 48 | $1,000 | 0.0% | $9.30 | +169.6% | SHS | G72800108 |
| — | *SHIP FINANCE INTERNATIONAL L | 63 | $1,000 | 0.0% | $15.87 | — | SHS | G81075106 |
| TRITF | TRI-TECH HOLDING INC | 600 | $1,000 | 0.0% | $1.57 | +2.7% | SHS | G9103F106 |
| — | BIOANALYTICAL SYS INC | 230 | $1,000 | 0.0% | — | — | COM | 09058M103 |
| — | *PACIFIC ETHANOL INC | 47 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 9 | $0 | 0.0% | $31.42 | +3.3% | SHS | G66721104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | *STR HLDGS INC | 135 | $0 | 0.0% | $2.11 | — | COM | 78478V100 |
| — | *ENTROPIC COMMUNICATIONS INC | 10 | $0 | 0.0% | $3.94 | — | COM | 29384R105 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | ENTREMED INC | 36 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 95 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | *UNITED ONLINE INC | 1 | $0 | 0.0% | — | — | COM NEW | 911268209 |
| — | *ZAZA ENERGY CORP | 53 | $0 | 0.0% | — | — | COM | 98919T100 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.45 | +11.5% | COM | 500600101 |
| — | *SHUTTERFLY INC | 3 | $0 | 0.0% | — | — | COM | 82568P304 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $25.20 | — | COM SH BEN INT | 756158101 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| GORO | *GOLD RESOURCE CORP | 42 | $0 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | PANHANDLE OIL AND GAS INC | 11 | $0 | 0.0% | $28.32 | — | CL A | 698477106 |
| — | ELEPHANT TALK COMM CORP | 53 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | *SANOFI | 487 | $0 | 0.0% | $1.41 | — | RIGHT 12/31/2020 | 80105N113 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 80 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | — | — | COM | 779287101 |
| — | *HARVEST NATURAL RESOURCES IN | 10 | $0 | 0.0% | $3.07 | — | COM | 41754V103 |
| — | *SYNAGEVA BIOPHARMA CORP | 5 | $0 | 0.0% | $41.90 | — | COM | 87159A103 |
| — | MANAGEMENT NETWORK GROUP INC | 52 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | FAUQUIER BANKSHARES INC VA | 10 | $0 | 0.0% | — | — | COM | 312059108 |
| — | *THERAVANCE INC | 12 | $0 | 0.0% | $38.55 | — | COM | 88338T104 |
| SCHB | *SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | *ASANKO GOLD INC | 50 | $0 | 0.0% | $2.10 | — | COM | 04341Y105 |
| SCHD | *SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| IMCG | ISHARES | 3 | $0 | 0.0% | $115.79 | — | MRGSTR MD CP GRW | 464288307 |
| — | *DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 20 | $0 | 0.0% | $13.68 | — | COM | 303726103 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | *DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25459Y389 |
| — | LOOKSMART LTD | 13 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | DEJOUR ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | UNWIRED PLANET INC NEW | 348 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | *AIR TRANSPORT SERVICES GRP I | 25 | $0 | 0.0% | — | — | COM | 00922R105 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | *PORTUGAL TELECOM SGPS S A | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 737273102 |
| SA | *SEABRIDGE GOLD INC | 18 | $0 | 0.0% | $11.40 | -26.3% | COM | 811916105 |
| — | WRIGHT MED GROUP INC | 1,000 | $0 | 0.0% | $3.00 | — | RIGHT 03/01/2019 | 98235T115 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | 0.0% | CL B | 526057302 |
| — | *DELCATH SYS INC | 500 | $0 | 0.0% | — | — | COM | 24661P104 |
| — | QAD INC | 30 | $0 | 0.0% | — | — | CL B | 74727D207 |
| PLUG | *PLUG POWER INC | 100 | $0 | 0.0% | $0.28 | +248.4% | COM NEW | 72919P202 |
| — | *NOVACOPPER INC | 1 | $0 | 0.0% | — | — | COM | 66988K102 |
| SONY | *SONY CORP | 5 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | *IMATION CORP | 20 | $0 | 0.0% | $5.71 | — | COM | 45245A107 |