Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $77.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 63,859,087 | $4.214B | 5.4% | $59.97 | +7.8% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 82,979,906 | $3.896B | 5.0% | $42.79 | +5.3% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 53,148,298 | $3.084B | 4.0% | $30.38 | +5.0% | COM | 064149107 |
| SU | *SUNCOR ENERGY INC NEW | 43,465,190 | $1.52B | 2.0% | $20.06 | +10.1% | COM | 867224107 |
| MFC | *MANULIFE FINL CORP | 72,168,802 | $1.394B | 1.8% | $16.42 | +16.4% | COM | 56501R106 |
| BCE | *BCE INC | 31,692,763 | $1.367B | 1.8% | $22.10 | -2.7% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 15,787,864 | $1.361B | 1.8% | $20.83 | +12.1% | COM | 136069101 |
| CNI | *CANADIAN NATL RY CO | 21,603,749 | $1.215B | 1.6% | $41.99 | +6.1% | COM | 136375102 |
| — | *TRANSCANADA CORP | 25,737,547 | $1.172B | 1.5% | $43.21 | — | COM | 89353D107 |
| CNQ | *CANADIAN NAT RES LTD | 27,528,688 | $1.056B | 1.4% | $8.99 | +16.6% | COM | 136385101 |
| ENB | *ENBRIDGE INC | 23,185,663 | $1.055B | 1.4% | $23.13 | -1.5% | COM | 29250N105 |
| — | *VALEANT PHARMACEUTICALS INTL | 7,972,479 | $1.051B | 1.4% | $104.23 | — | COM | 91911K102 |
| SPY | *SPDR S&P 500 ETF TR | 4,821,604 | $902M | 1.2% | $161.72 | — | TR UNIT | 78462F103 |
| MGA | *MAGNA INTL INC | 8,394,511 | $808M | 1.0% | $24.59 | +30.3% | COM | 559222401 |
| BMO | *BANK MONTREAL QUE | 11,815,426 | $792M | 1.0% | $36.64 | +9.6% | COM | 063671101 |
| WFC | *WELLS FARGO & CO NEW | 15,890,989 | $790M | 1.0% | $27.62 | +21.0% | COM | 949746101 |
| SLF | *SUN LIFE FINL INC | 22,440,485 | $777M | 1.0% | $30.74 | +12.0% | COM | 866796105 |
| — | *BROOKFIELD ASSET MGMT INC | 18,622,293 | $761M | 1.0% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | *POTASH CORP SASK INC | 20,858,434 | $755M | 1.0% | $37.79 | — | COM | 73755L107 |
| CVE | *CENOVUS ENERGY INC | 25,419,922 | $736M | 0.9% | $22.42 | -7.5% | COM | 15135U109 |
| RCI | *ROGERS COMMUNICATIONS INC | 16,461,770 | $682M | 0.9% | $47.28 | -13.8% | CL B | 775109200 |
| JPM | *JPMORGAN CHASE & CO | 10,276,068 | $624M | 0.8% | $37.68 | +11.7% | COM | 46625H100 |
| MSFT | *MICROSOFT CORP | 15,070,578 | $618M | 0.8% | $27.64 | +13.1% | COM | 594918104 |
| TU | *TELUS CORP | 16,928,036 | $609M | 0.8% | $17.32 | -0.4% | COM | 87971M103 |
| XOM | *EXXON MOBIL CORP | 6,148,073 | $601M | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| — | *THOMSON REUTERS CORP | 14,595,661 | $499M | 0.6% | $33.11 | — | COM | 884903105 |
| — | *GROUPE CGI INC | 15,923,077 | $492M | 0.6% | $31.14 | — | CL A SUB VTG | 39945C109 |
| PFE | *PFIZER INC | 15,099,315 | $485M | 0.6% | $16.65 | +9.4% | COM | 717081103 |
| — | *CRESCENT PT ENERGY CORP | 13,203,855 | $482M | 0.6% | $36.51 | — | COM | 22576C101 |
| CVX | *CHEVRON CORP NEW | 3,974,830 | $473M | 0.6% | $71.53 | -1.6% | COM | 166764100 |
| IMO | *IMPERIAL OIL LTD | 9,603,986 | $447M | 0.6% | $31.52 | +7.4% | COM NEW | 453038408 |
| — | *GOLDCORP INC NEW | 18,074,781 | $442M | 0.6% | $24.77 | — | COM | 380956409 |
| — | *BARRICK GOLD CORP | 24,454,383 | $436M | 0.6% | $16.43 | — | COM | 067901108 |
| QCOM | *QUALCOMM INC | 5,518,737 | $435M | 0.6% | $47.89 | +12.8% | COM | 747525103 |
| — | *CANADIAN PAC RY LTD | 2,811,290 | $423M | 0.5% | $121.44 | — | COM | 13645T100 |
| — | *TIM HORTONS INC | 6,819,545 | $377M | 0.5% | $55.77 | — | COM | 88706M103 |
| — | *ENCANA CORP | 17,605,523 | $376M | 0.5% | $16.98 | — | COM | 292505104 |
| — | *ARM HLDGS PLC | 6,935,434 | $353M | 0.5% | $54.71 | — | SPONSORED ADR | 042068106 |
| CMCSA | *COMCAST CORP NEW | 6,984,986 | $350M | 0.5% | $16.12 | +23.8% | CL A | 20030N101 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 8,555,729 | $347M | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | *DISCOVER FINL SVCS | 5,962,550 | $347M | 0.4% | $48.69 | — | COM | 254709108 |
| CVS | *CVS CAREMARK CORPORATION | 4,512,035 | $338M | 0.4% | $44.07 | +16.0% | COM | 126650100 |
| PBA | *PEMBINA PIPELINE CORP | 8,813,192 | $336M | 0.4% | $17.87 | +6.9% | COM | 706327103 |
| BP | *BP PLC | 6,265,138 | $301M | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| M | *MACYS INC | 5,039,357 | $299M | 0.4% | $46.46 | +19.7% | COM | 55616P104 |
| AMP | *AMERIPRISE FINL INC | 2,705,762 | $298M | 0.4% | $60.50 | +40.9% | COM | 03076C106 |
| C | *CITIGROUP INC | 6,252,269 | $298M | 0.4% | $37.26 | -0.5% | COM NEW | 172967424 |
| — | *GENERAL ELECTRIC CO | 11,276,879 | $292M | 0.4% | $23.77 | — | COM | 369604103 |
| JNJ | *JOHNSON & JOHNSON | 2,960,281 | $291M | 0.4% | $61.48 | +8.4% | COM | 478160104 |
| — | *MYLAN INC | 5,931,789 | $290M | 0.4% | $31.72 | — | COM | 628530107 |
| ORCL | *ORACLE CORP | 7,019,783 | $287M | 0.4% | $27.98 | +14.3% | COM | 68389X105 |
| — | *AGRIUM INC | 2,915,946 | $284M | 0.4% | $86.96 | — | COM | 008916108 |
| MCK | *MCKESSON CORP | 1,604,153 | $283M | 0.4% | $113.58 | +41.0% | COM | 58155Q103 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 1,018,896 | $278M | 0.4% | $137.58 | +34.9% | COM | 018581108 |
| — | *GOOGLE INC | 240,618 | $268M | 0.3% | $960.30 | — | CL A | 38259P508 |
| CSCO | *CISCO SYS INC | 11,626,686 | $261M | 0.3% | $15.23 | +0.5% | COM | 17275R102 |
| TECK | *TECK RESOURCES LTD | 12,010,587 | $260M | 0.3% | $25.80 | -10.1% | CL B | 878742204 |
| NOC | *NORTHROP GRUMMAN CORP | 2,103,103 | $259M | 0.3% | $69.11 | +40.5% | COM | 666807102 |
| KR | *KROGER CO | 5,878,793 | $257M | 0.3% | $13.65 | +16.5% | COM | 501044101 |
| IVV | *ISHARES | 1,356,221 | $255M | 0.3% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| TRV | *TRAVELERS COMPANIES INC | 2,967,246 | $253M | 0.3% | $63.59 | +1.6% | COM | 89417E109 |
| PG | *PROCTER & GAMBLE CO | 3,087,361 | $249M | 0.3% | $55.49 | +1.8% | COM | 742718109 |
| GIL | *GILDAN ACTIVEWEAR INC | 4,934,367 | $249M | 0.3% | $19.16 | +13.3% | COM | 375916103 |
| — | *DIRECTV | 3,237,978 | $247M | 0.3% | $61.67 | — | COM | 25490A309 |
| — | *CATAMARAN CORP | 5,487,552 | $246M | 0.3% | $47.92 | — | COM | 148887102 |
| TSN | *TYSON FOODS INC | 5,561,990 | $245M | 0.3% | $20.01 | +46.0% | CL A | 902494103 |
| LUV | *SOUTHWEST AIRLS CO | 10,289,885 | $243M | 0.3% | $11.93 | +60.9% | COM | 844741108 |
| FITB | *FIFTH THIRD BANCORP | 10,582,241 | $243M | 0.3% | $12.58 | +16.2% | COM | 316773100 |
| EFA | *ISHARES | 3,609,825 | $243M | 0.3% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | *SHAW COMMUNICATIONS INC | 9,857,446 | $236M | 0.3% | $24.03 | — | CL B CONV | 82028K200 |
| DVY | *ISHARES | 3,184,196 | $233M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AES | *AES CORP | 16,209,122 | $231M | 0.3% | $8.30 | +11.9% | COM | 00130H105 |
| — | *TALISMAN ENERGY INC | 22,696,090 | $227M | 0.3% | $11.28 | — | COM | 87425E103 |
| — | *ISHARES | 15,291,601 | $220M | 0.3% | $13.63 | — | MSCI TAIWAN ETF | 464286731 |
| UNP | *UNION PAC CORP | 1,153,901 | $217M | 0.3% | $57.53 | +18.7% | COM | 907818108 |
| — | *MEDTRONIC INC | 3,476,812 | $214M | 0.3% | $56.02 | — | COM | 585055106 |
| SPY | *SPDR S&P 500 ETF TR | 1,138,800 | $213M | 0.3% | $161.72 | — | Put | 78462F103 |
| HAL | *HALLIBURTON CO | 3,599,568 | $212M | 0.3% | $40.46 | +5.8% | COM | 406216101 |
| WMT | *WAL-MART STORES INC | 2,773,097 | $212M | 0.3% | $20.01 | -0.6% | COM | 931142103 |
| AMGN | *AMGEN INC | 1,703,173 | $210M | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| VZ | *VERIZON COMMUNICATIONS INC | 4,348,440 | $207M | 0.3% | $26.45 | -2.2% | COM | 92343V104 |
| PPG | *PPG INDS INC | 1,051,477 | $203M | 0.3% | $60.05 | +28.6% | COM | 693506107 |
| MCD | *MCDONALDS CORP | 2,073,178 | $203M | 0.3% | $71.23 | -1.3% | COM | 580135101 |
| CF | *CF INDS HLDGS INC | 774,162 | $202M | 0.3% | $26.73 | +31.8% | COM | 125269100 |
| C | *CITIGROUP INC | 4,157,481 | $198M | 0.3% | $37.26 | -0.5% | Put | 172967424 |
| CCJ | *CAMECO CORP | 8,341,343 | $191M | 0.2% | $17.68 | +10.5% | COM | 13321L108 |
| TAC | *TRANSALTA CORP | 16,304,178 | $190M | 0.2% | $13.99 | -11.7% | COM | 89346D107 |
| NTAP | *NETAPP INC | 5,050,877 | $186M | 0.2% | $28.99 | +4.0% | COM | 64110D104 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 1,526,651 | $184M | 0.2% | $112.63 | +1.6% | COM | 883556102 |
| MPC | *MARATHON PETE CORP | 2,089,328 | $182M | 0.2% | $27.94 | +10.0% | COM | 56585A102 |
| PNC | *PNC FINL SVCS GROUP INC | 2,074,364 | $180M | 0.2% | $54.25 | +4.7% | COM | 693475105 |
| VYM | *VANGUARD WHITEHALL FDS INC | 2,842,596 | $179M | 0.2% | $56.51 | — | HIGH DIV YLD | 921946406 |
| SPY | *SPDR S&P 500 ETF TR | 939,900 | $176M | 0.2% | $161.72 | — | Call | 78462F103 |
| USB | *US BANCORP DEL | 4,099,551 | $176M | 0.2% | $23.18 | +18.0% | COM NEW | 902973304 |
| DIS | *DISNEY WALT CO | 2,118,831 | $170M | 0.2% | $60.14 | +15.9% | COM DISNEY | 254687106 |
| KGC | *KINROSS GOLD CORP | 37,353,766 | $155M | 0.2% | $5.58 | -14.1% | COM NO PAR | 496902404 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 3,916,105 | $154M | 0.2% | $36.99 | — | LP INT UNIT | G16252101 |
| BTE | *BAYTEX ENERGY CORP | 3,753,853 | $154M | 0.2% | $31.77 | +1.8% | COM | 07317Q105 |
| — | *DELPHI AUTOMOTIVE PLC | 2,263,231 | $154M | 0.2% | $50.87 | — | SHS | G27823106 |
| AEP | *AMERICAN ELEC PWR INC | 2,975,530 | $151M | 0.2% | $31.57 | +0.8% | COM | 025537101 |
| — | *TAHOE RES INC | 7,110,399 | $150M | 0.2% | $20.49 | — | COM | 873868103 |
| — | *YAMANA GOLD INC | 17,114,906 | $150M | 0.2% | $9.62 | — | COM | 98462Y100 |
| — | *HEWLETT PACKARD CO | 4,566,402 | $148M | 0.2% | $28.22 | — | COM | 428236103 |
| IWM | *ISHARES | 1,265,277 | $147M | 0.2% | $98.01 | — | RUSSELL 2000 ETF | 464287655 |
| META | *FACEBOOK INC | 2,425,564 | $146M | 0.2% | $42.18 | +49.2% | CL A | 30303M102 |
| — | *SILVER WHEATON CORP | 6,334,492 | $144M | 0.2% | $20.35 | — | COM | 828336107 |
| — | *MARKET VECTORS ETF TR | 6,058,700 | $143M | 0.2% | $23.99 | — | Call | 57060U100 |
| V | *VISA INC | 653,856 | $141M | 0.2% | $42.49 | +20.3% | COM CL A | 92826C839 |
| SLV | *ISHARES SILVER TRUST | 7,374,800 | $140M | 0.2% | $18.89 | — | Call | 46428Q109 |
| COF | *CAPITAL ONE FINL CORP | 1,810,041 | $140M | 0.2% | $53.51 | +10.9% | COM | 14040H105 |
| — | *JOHNSON CTLS INC | 2,900,122 | $137M | 0.2% | $40.89 | — | COM | 478366107 |
| T | *AT&T INC | 3,855,940 | $135M | 0.2% | $11.39 | -4.7% | COM | 00206R102 |
| GS | *GOLDMAN SACHS GROUP INC | 812,117 | $133M | 0.2% | $126.87 | +5.4% | COM | 38141G104 |
| MDLZ | *MONDELEZ INTL INC | 3,840,428 | $133M | 0.2% | $23.22 | +13.5% | CL A | 609207105 |
| TROW | *PRICE T ROWE GROUP INC | 1,601,510 | $132M | 0.2% | $50.49 | +4.1% | COM | 74144T108 |
| UNM | *UNUM GROUP | 3,728,558 | $132M | 0.2% | $28.20 | +21.0% | COM | 91529Y106 |
| KO | *COCA COLA CO | 3,350,170 | $130M | 0.2% | $27.23 | -2.5% | COM | 191216100 |
| VET | *VERMILION ENERGY INC | 2,052,192 | $128M | 0.2% | $50.34 | +13.9% | COM | 923725105 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 1,354,205 | $127M | 0.2% | $65.64 | +55.8% | COM | 91307C102 |
| INTC | *INTEL CORP | 4,792,297 | $124M | 0.2% | $17.40 | +7.3% | COM | 458140100 |
| MRK | *MERCK & CO INC NEW | 2,165,886 | $123M | 0.2% | $30.62 | +16.8% | COM | 58933Y105 |
| — | *UNITED TECHNOLOGIES CORP | 1,041,258 | $122M | 0.2% | $103.64 | — | COM | 913017109 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,614,413 | $121M | 0.2% | $67.06 | — | DIV APP ETF | 921908844 |
| IVE | *ISHARES | 1,328,436 | $115M | 0.1% | $76.20 | — | S&P 500 VAL ETF | 464287408 |
| HP | *HELMERICH & PAYNE INC | 1,058,771 | $114M | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 581,642 | $112M | 0.1% | $118.01 | -7.5% | COM | 459200101 |
| IWD | *ISHARES | 1,142,651 | $110M | 0.1% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | *RAYTHEON CO | 1,115,297 | $110M | 0.1% | $70.75 | — | COM NEW | 755111507 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 732,703 | $109M | 0.1% | $8.17 | +16.8% | COM | 67103H107 |
| LEA | *LEAR CORP | 1,296,643 | $109M | 0.1% | $49.19 | +32.4% | COM NEW | 521865204 |
| PKG | *PACKAGING CORP AMER | 1,534,862 | $108M | 0.1% | $33.23 | +44.9% | COM | 695156109 |
| PEP | *PEPSICO INC | 1,291,332 | $108M | 0.1% | $56.45 | +0.7% | COM | 713448108 |
| — | *CELGENE CORP | 763,536 | $107M | 0.1% | $124.21 | — | COM | 151020104 |
| VTI | *VANGUARD INDEX FDS | 1,088,076 | $106M | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| AIZ | *ASSURANT INC | 1,614,857 | $105M | 0.1% | $41.00 | +26.7% | COM | 04621X108 |
| HD | *HOME DEPOT INC | 1,311,976 | $104M | 0.1% | $56.48 | +6.7% | COM | 437076102 |
| HSY | *HERSHEY CO | 979,765 | $102M | 0.1% | $66.89 | +15.4% | COM | 427866108 |
| PM | *PHILIP MORRIS INTL INC | 1,230,505 | $101M | 0.1% | $49.41 | -9.4% | COM | 718172109 |
| — | *PRAXAIR INC | 766,567 | $100M | 0.1% | $129.51 | — | COM | 74005P104 |
| EXC | *EXELON CORP | 2,958,730 | $99.29M | 0.1% | $14.14 | -2.4% | COM | 30161N101 |
| EEM | *ISHARES | 2,396,912 | $98.3M | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | *BELLATRIX EXPLORATION LTD | 11,653,811 | $98.24M | 0.1% | $7.01 | — | COM | 078314101 |
| VTV | *VANGUARD INDEX FDS | 1,252,751 | $97.85M | 0.1% | $67.87 | — | VALUE ETF | 922908744 |
| SBUX | *STARBUCKS CORP | 1,328,186 | $97.46M | 0.1% | $26.48 | +10.6% | COM | 855244109 |
| IWB | *ISHARES | 924,123 | $96.82M | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | *ENERPLUS CORP | 4,779,677 | $95.74M | 0.1% | $14.79 | — | COM | 292766102 |
| DOX | *AMDOCS LTD | 2,033,074 | $94.46M | 0.1% | $35.04 | +0.9% | SHS | G02602103 |
| EG | *EVEREST RE GROUP LTD | 616,918 | $94.42M | 0.1% | $105.77 | +8.7% | COM | G3223R108 |
| AXP | *AMERICAN EXPRESS CO | 1,045,118 | $94.09M | 0.1% | $64.22 | +17.6% | COM | 025816109 |
| AEM | *AGNICO EAGLE MINES LTD | 3,092,181 | $93.54M | 0.1% | $25.15 | +2.1% | COM | 008474108 |
| — | *WALGREEN CO | 1,412,415 | $93.26M | 0.1% | $50.41 | — | COM | 931422109 |
| — | *COCA COLA ENTERPRISES INC NE | 1,922,804 | $91.83M | 0.1% | $35.97 | — | COM | 19122T109 |
| — | *POTASH CORP SASK INC | 2,498,900 | $90.51M | 0.1% | $37.79 | — | Call | 73755L107 |
| — | *BARRICK GOLD CORP | 5,074,900 | $90.48M | 0.1% | $16.43 | — | Call | 067901108 |
| CAE | *CAE INC | 6,854,530 | $90.34M | 0.1% | $9.33 | +27.6% | COM | 124765108 |
| — | *ANADARKO PETE CORP | 1,065,704 | $90.33M | 0.1% | $83.28 | — | COM | 032511107 |
| MA | *MASTERCARD INC | 1,199,578 | $89.61M | 0.1% | $71.90 | +1.1% | CL A | 57636Q104 |
| — | *POWERSHARES GLOBAL ETF TRUST | 6,255,855 | $89.21M | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| VV | *VANGUARD INDEX FDS | 1,033,444 | $88.9M | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | *PENN WEST PETE LTD NEW | 10,417,513 | $87.09M | 0.1% | $10.60 | — | COM | 707887105 |
| — | *BROCADE COMMUNICATIONS SYS I | 8,160,692 | $86.58M | 0.1% | $8.57 | — | COM NEW | 111621306 |
| VB | *VANGUARD INDEX FDS | 766,474 | $86.57M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| GILD | *GILEAD SCIENCES INC | 1,216,364 | $86.19M | 0.1% | $39.04 | +39.6% | COM | 375558103 |
| TJX | *TJX COS INC NEW | 1,420,999 | $86.18M | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| MEOH | *METHANEX CORP | 1,289,979 | $82.48M | 0.1% | $50.92 | +24.0% | COM | 59151K108 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 321,885 | $80.66M | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | *ALTRIA GROUP INC | 2,152,051 | $80.55M | 0.1% | $16.32 | +4.9% | COM | 02209S103 |
| AIG | *AMERICAN INTL GROUP INC | 1,600,191 | $80.03M | 0.1% | $32.80 | +15.4% | COM NEW | 026874784 |
| KMB | *KIMBERLY CLARK CORP | 724,668 | $79.9M | 0.1% | $63.08 | +10.0% | COM | 494368103 |
| IDV | *ISHARES | 2,053,792 | $79.36M | 0.1% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| TAP | *MOLSON COORS BREWING CO | 1,338,093 | $78.76M | 0.1% | $41.63 | +0.7% | CL B | 60871R209 |
| MMM | *3M CO | 568,650 | $77.14M | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| IGIB | *ISHARES | 706,373 | $77.04M | 0.1% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,631,423 | $76.68M | 0.1% | $27.84 | — | PARTNERSHIP UNIT | G16258108 |
| UPS | *UNITED PARCEL SERVICE INC | 771,978 | $75.17M | 0.1% | $58.77 | +9.2% | CL B | 911312106 |
| CAT | *CATERPILLAR INC DEL | 747,479 | $74.28M | 0.1% | $64.24 | +8.5% | COM | 149123101 |
| MET | *METLIFE INC | 1,402,580 | $74.05M | 0.1% | $28.76 | +8.0% | COM | 59156R108 |
| — | *ELDORADO GOLD CORP NEW | 13,093,001 | $73.06M | 0.1% | $6.18 | — | COM | 284902103 |
| SWKS | *SKYWORKS SOLUTIONS INC | 1,944,235 | $72.95M | 0.1% | $26.23 | +0.1% | COM | 83088M102 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 2,880,598 | $72.91M | 0.1% | $22.11 | — | COM | 74339G101 |
| VLO | *VALERO ENERGY CORP NEW | 1,370,832 | $72.79M | 0.1% | $24.49 | +33.9% | COM | 91913Y100 |
| IJH | *ISHARES | 525,089 | $72.18M | 0.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| — | *JPMORGAN CHASE & CO | 1,498,299 | $69.73M | 0.1% | $46.62 | — | ALERIAN ML ETN | 46625H365 |
| — | *E M C CORP MASS | 2,540,181 | $69.63M | 0.1% | $24.36 | — | COM | 268648102 |
| ABT | *ABBOTT LABS | 1,806,700 | $69.58M | 0.1% | $28.67 | +7.2% | COM | 002824100 |
| GWX | *SPDR INDEX SHS FDS | 2,047,044 | $69.37M | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| — | *FOOT LOCKER INC | 1,473,970 | $69.25M | 0.1% | $34.32 | — | COM | 344849104 |
| VNQ | *VANGUARD INDEX FDS | 973,183 | $68.73M | 0.1% | $68.68 | — | REIT ETF | 922908553 |
| TBF | *PROSHARES TR | 2,255,774 | $68.51M | 0.1% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| NGD | *NEW GOLD INC CDA | 13,966,476 | $68.16M | 0.1% | $5.90 | -2.2% | COM | 644535106 |
| DSGX | *DESCARTES SYS GROUP INC | 4,842,491 | $67.65M | 0.1% | $11.76 | +18.5% | COM | 249906108 |
| SLB | *SCHLUMBERGER LTD | 690,203 | $67.29M | 0.1% | $56.38 | +16.1% | COM | 806857108 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 117,186 | $66.57M | 0.1% | $10.83 | +1.8% | COM | 169656105 |
| CNQ | *CANADIAN NAT RES LTD | 1,728,500 | $66.32M | 0.1% | $8.99 | +16.6% | Call | 136385101 |
| — | *APPROACH RESOURCES INC | 3,166,074 | $66.2M | 0.1% | $23.88 | — | COM | 03834A103 |
| EBAY | *EBAY INC | 1,191,028 | $65.79M | 0.1% | $19.89 | +3.9% | COM | 278642103 |
| HII | *HUNTINGTON INGALLS INDS INC | 633,506 | $64.78M | 0.1% | $64.21 | +22.0% | COM | 446413106 |
| COP | *CONOCOPHILLIPS | 918,222 | $64.6M | 0.1% | $40.31 | +12.6% | COM | 20825C104 |
| — | *SPDR SERIES TRUST | 1,560,043 | $64.46M | 0.1% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| ABBV | *ABBVIE INC | 1,242,143 | $63.85M | 0.1% | $27.79 | +13.3% | COM | 00287Y109 |
| UNH | *UNITEDHEALTH GROUP INC | 766,467 | $62.84M | 0.1% | $53.53 | +16.1% | COM | 91324P102 |
| — | *HANESBRANDS INC | 819,141 | $62.65M | 0.1% | $70.82 | — | COM | 410345102 |
| — | *OMNICARE INC | 1,049,538 | $62.63M | 0.1% | $59.65 | — | COM | 681904108 |
| IYR | *ISHARES | 920,031 | $62.26M | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 721,600 | $62.2M | 0.1% | $20.83 | +12.1% | Put | 136069101 |
| — | *DR PEPPER SNAPPLE GROUP INC | 1,129,502 | $61.51M | 0.1% | $53.49 | — | COM | 26138E109 |
| F | *FORD MTR CO DEL | 3,938,682 | $61.44M | 0.1% | $8.51 | -1.7% | COM PAR $0.01 | 345370860 |
| — | *KRAFT FOODS GROUP INC | 1,094,173 | $61.38M | 0.1% | $55.49 | — | COM | 50076Q106 |
| FNV | *FRANCO NEVADA CORP | 1,333,949 | $61.17M | 0.1% | $36.93 | +13.4% | COM | 351858105 |
| — | *DU PONT E I DE NEMOURS & CO | 887,906 | $59.58M | 0.1% | $53.31 | — | COM | 263534109 |
| LNG | *CHENIERE ENERGY INC | 1,075,200 | $59.51M | 0.1% | $38.71 | +23.8% | Call | 16411R208 |
| GLD | *SPDR GOLD TRUST | 472,100 | $58.36M | 0.1% | $119.87 | — | Call | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 311 | $58.27M | 0.1% | $165277.34 | +6.2% | CL A | 084670108 |
| TD | *TORONTO DOMINION BK ONT | 1,220,300 | $57.29M | 0.1% | $42.79 | +5.3% | Put | 891160509 |
| BB | *BLACKBERRY LTD | 7,069,060 | $57.12M | 0.1% | $9.68 | -3.2% | COM | 09228F103 |
| MAN | *MANPOWERGROUP INC | 721,985 | $56.91M | 0.1% | $75.97 | +4.2% | COM | 56418H100 |
| — | *WYNDHAM WORLDWIDE CORP | 776,531 | $56.87M | 0.1% | $57.96 | — | COM | 98310W108 |
| CVX | *CHEVRON CORP NEW | 475,000 | $56.48M | 0.1% | $71.53 | -1.6% | Call | 166764100 |
| GM | *GENERAL MTRS CO | 1,639,633 | $56.44M | 0.1% | $26.86 | +2.1% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 690,459 | $55.22M | 0.1% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | *MARKET VECTORS ETF TR | 2,328,716 | $54.97M | 0.1% | $23.99 | — | GOLD MINER ETF | 57060U100 |
| — | *PRECISION DRILLING CORP | 4,583,352 | $54.86M | 0.1% | $8.84 | — | COM 2010 | 74022D308 |
| BIIB | *BIOGEN IDEC INC | 179,272 | $54.83M | 0.1% | $234.91 | +35.1% | COM | 09062X103 |
| LLY | *LILLY ELI & CO | 915,411 | $53.88M | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| NSC | *NORFOLK SOUTHERN CORP | 543,782 | $52.84M | 0.1% | $58.51 | +22.1% | COM | 655844108 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 591,284 | $52.59M | 0.1% | $38.88 | +16.7% | SHS - A - | N53745100 |
| BAX | *BAXTER INTL INC | 711,165 | $52.33M | 0.1% | $30.52 | -0.6% | COM | 071813109 |
| MU | *MICRON TECHNOLOGY INC | 2,171,025 | $51.37M | 0.1% | $21.15 | +9.6% | COM | 595112103 |
| ADM | *ARCHER DANIELS MIDLAND CO | 1,183,473 | $51.35M | 0.1% | $26.54 | +10.5% | COM | 039483102 |
| — | *COACH INC | 1,029,575 | $51.13M | 0.1% | $54.72 | — | COM | 189754104 |
| ITW | *ILLINOIS TOOL WKS INC | 626,924 | $50.99M | 0.1% | $54.64 | +12.1% | COM | 452308109 |
| RY | *ROYAL BK CDA MONTREAL QUE | 770,700 | $50.86M | 0.1% | $59.97 | +7.8% | Put | 780087102 |
| OTEX | *OPEN TEXT CORP | 1,054,943 | $50.33M | 0.1% | $16.68 | +13.3% | COM | 683715106 |
| — | *INCONTACT INC | 5,223,897 | $50.15M | 0.1% | $8.20 | — | COM | 45336E109 |
| — | *SEAGATE TECHNOLOGY PLC | 885,441 | $49.73M | 0.1% | $44.75 | — | SHS | G7945M107 |
| STN | *STANTEC INC | 808,043 | $49.35M | 0.1% | $49.49 | — | COM | 85472N109 |
| GD | *GENERAL DYNAMICS CORP | 449,881 | $49M | 0.1% | $62.52 | +28.1% | COM | 369550108 |
| RY | *ROYAL BK CDA MONTREAL QUE | 738,300 | $48.72M | 0.1% | $59.97 | +7.8% | Call | 780087102 |
| — | *EXPRESS SCRIPTS HLDG CO | 645,840 | $48.5M | 0.1% | $64.83 | — | COM | 30219G108 |
| LMT | *LOCKHEED MARTIN CORP | 295,312 | $48.21M | 0.1% | $75.00 | +51.2% | COM | 539830109 |
| DLS | WISDOMTREE TR | 739,017 | $48.06M | 0.1% | $55.71 | — | INTL SMCAP DIV | 97717W760 |
| XLY | *SELECT SECTOR SPDR TR | 719,044 | $46.54M | 0.1% | $57.19 | — | SBI CONS DISCR | 81369Y407 |
| IJK | *ISHARES | 304,220 | $46.52M | 0.1% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| — | *PICO HLDGS INC | 1,758,982 | $45.72M | 0.1% | $21.10 | — | COM NEW | 693366205 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 329,344 | $45.67M | 0.1% | $70.12 | +114.7% | SHS USD | G50871105 |
| — | *EQUINIX INC | 244,389 | $45.17M | 0.1% | $179.79 | — | COM NEW | 29444U502 |
| — | *POWERSHARES QQQ TRUST | 515,026 | $45.15M | 0.1% | $72.10 | — | UNIT SER 1 | 73935A104 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 891,297 | $45.1M | 0.1% | $37.74 | +17.4% | CL A | 192446102 |
| BNS | *BANK N S HALIFAX | 767,100 | $44.51M | 0.1% | $30.38 | +5.0% | Call | 064149107 |
| TPH | *TRI POINTE HOMES INC | 2,736,299 | $44.41M | 0.1% | $16.94 | +3.7% | COM | 87265H109 |
| — | *CELESTICA INC | 4,044,570 | $44.29M | 0.1% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,668,324 | $44.26M | 0.1% | $26.79 | — | EGS EMKTCONS ETF | 268461779 |
| — | *CAMERON INTERNATIONAL CORP | 716,124 | $44.23M | 0.1% | $60.75 | — | COM | 13342B105 |
| — | *LINEAR TECHNOLOGY CORP | 894,560 | $43.55M | 0.1% | $38.91 | — | COM | 535678106 |
| XLK | *SELECT SECTOR SPDR TR | 1,195,407 | $43.45M | 0.1% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| — | *BED BATH & BEYOND INC | 630,219 | $43.36M | 0.1% | $70.45 | — | COM | 075896100 |
| IP | *INTL PAPER CO | 943,438 | $43.28M | 0.1% | $25.99 | +4.8% | COM | 460146103 |
| — | *NEWCASTLE INVT CORP | 9,181,695 | $43.16M | 0.1% | $4.95 | — | COM | 65105M108 |
| ACTG | *ACACIA RESH CORP | 2,823,938 | $43.15M | 0.1% | $20.34 | -34.0% | ACACIA TCH COM | 003881307 |
| XLE | *SELECT SECTOR SPDR TR | 480,000 | $42.75M | 0.1% | $85.66 | — | Put | 81369Y506 |
| SNA | *SNAP ON INC | 368,639 | $41.83M | 0.1% | $69.68 | +19.1% | COM | 833034101 |
| XLV | *SELECT SECTOR SPDR TR | 712,697 | $41.69M | 0.1% | $52.27 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | *ISHARES | 480,989 | $41.63M | 0.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | *NIKE INC | 559,694 | $41.34M | 0.1% | $29.84 | +9.1% | CL B | 654106103 |
| FIS | *FIDELITY NATL INFORMATION SV | 773,290 | $41.33M | 0.1% | $34.41 | +26.4% | COM | 31620M106 |
| AAP | *ADVANCE AUTO PARTS INC | 326,282 | $41.28M | 0.1% | $89.55 | +18.2% | COM | 00751Y106 |
| CL | *COLGATE PALMOLIVE CO | 632,144 | $41.01M | 0.1% | $44.41 | +7.9% | COM | 194162103 |
| — | *DST SYS INC DEL | 430,526 | $40.81M | 0.1% | $91.21 | — | COM | 233326107 |
| — | *ENCANA CORP | 1,891,000 | $40.43M | 0.1% | $16.98 | — | Call | 292505104 |
| BMY | *BRISTOL MYERS SQUIBB CO | 769,087 | $39.95M | 0.1% | $29.06 | +23.6% | COM | 110122108 |
| OMC | *OMNICOM GROUP INC | 548,173 | $39.8M | 0.1% | $41.51 | +19.8% | COM | 681919106 |
| PRU | *PRUDENTIAL FINL INC | 467,571 | $39.58M | 0.1% | $48.11 | +8.6% | COM | 744320102 |
| DLTR | *DOLLAR TREE INC | 757,771 | $39.54M | 0.1% | $53.62 | -0.8% | COM | 256746108 |
| — | *ICG GROUP INC | 1,908,912 | $38.98M | 0.1% | $12.55 | — | COM | 44928D108 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 771,644 | $38.82M | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| FEZ | *SPDR INDEX SHS FDS | 909,665 | $38.81M | 0.1% | $38.73 | — | EURO STOXX 50 | 78463X202 |
| CTAS | *CINTAS CORP | 648,134 | $38.64M | 0.0% | $11.72 | +10.0% | COM | 172908105 |
| — | *JUST ENERGY GROUP INC | 4,799,878 | $38.54M | 0.0% | $5.95 | — | COM | 48213W101 |
| AFL | *AFLAC INC | 607,227 | $38.28M | 0.0% | $21.19 | +13.2% | COM | 001055102 |
| ACN | *ACCENTURE PLC IRELAND | 478,924 | $38.18M | 0.0% | $63.32 | +5.7% | SHS CLASS A | G1151C101 |
| — | *CITRIX SYS INC | 656,998 | $37.74M | 0.0% | $59.45 | — | COM | 177376100 |
| IJR | *ISHARES | 339,486 | $37.39M | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 226,265 | $37.16M | 0.0% | $152.48 | — | UT SER 1 | 78467X109 |
| — | *AVG TECHNOLOGIES N V | 1,755,401 | $36.79M | 0.0% | $19.31 | — | SHS | N07831105 |
| TGT | *TARGET CORP | 598,773 | $36.23M | 0.0% | $47.91 | -13.1% | COM | 87612E106 |
| — | *DOW CHEM CO | 740,008 | $35.96M | 0.0% | $39.93 | — | COM | 260543103 |
| — | *QUINTILES TRANSNATIO HLDGS I | 708,016 | $35.95M | 0.0% | $48.18 | — | COM | 74876Y101 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 460,731 | $35.6M | 0.0% | $46.32 | +13.2% | COM | 053015103 |
| CRM | *SALESFORCE COM INC | 620,783 | $35.44M | 0.0% | $52.21 | +13.1% | COM | 79466L302 |
| HUM | *HUMANA INC | 311,572 | $35.12M | 0.0% | $75.15 | +26.0% | COM | 444859102 |
| KEY | *KEYCORP NEW | 2,444,897 | $34.81M | 0.0% | $7.41 | +15.4% | COM | 493267108 |
| DHR | *DANAHER CORP DEL | 460,809 | $34.56M | 0.0% | $28.43 | +8.2% | COM | 235851102 |
| GLD | *SPDR GOLD TRUST | 279,200 | $34.51M | 0.0% | $119.87 | — | Put | 78463V107 |
| HBAN | *HUNTINGTON BANCSHARES INC | 3,447,185 | $34.37M | 0.0% | $4.98 | +21.3% | COM | 446150104 |
| — | *CTRIP COM INTL LTD | 681,473 | $34.36M | 0.0% | $34.17 | — | AMERICAN DEP SHS | 22943F100 |
| XME | *SPDR SERIES TRUST | 822,900 | $34.34M | 0.0% | $41.57 | — | Call | 78464A755 |
| — | *HEALTHSOUTH CORP | 941,722 | $33.84M | 0.0% | $32.23 | — | COM NEW | 421924309 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 735,163 | $33.71M | 0.0% | $31.66 | +2.7% | SHS | G0692U109 |
| HON | *HONEYWELL INTL INC | 361,433 | $33.53M | 0.0% | $54.97 | +17.7% | COM | 438516106 |
| IGLB | *ISHARES | 575,100 | $33.42M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| — | *AMAG PHARMACEUTICALS INC | 1,708,929 | $33.07M | 0.0% | $19.37 | — | COM | 00163U106 |
| — | *SPDR SERIES TRUST | 460,000 | $33.04M | 0.0% | $71.08 | — | Put | 78464A730 |
| SO | *SOUTHERN CO | 747,493 | $32.84M | 0.0% | $26.55 | -4.8% | COM | 842587107 |
| COST | *COSTCO WHSL CORP NEW | 291,284 | $32.53M | 0.0% | $86.96 | +5.0% | COM | 22160K105 |
| WMB | *WILLIAMS COS INC DEL | 799,953 | $32.46M | 0.0% | $18.02 | +16.1% | COM | 969457100 |
| — | *CREDIT SUISSE NASSAU BRH | 1,017,034 | $32.46M | 0.0% | $29.84 | — | EQL WGT MLP LKD | 22542D852 |
| — | *SAFEWAY INC | 876,100 | $32.36M | 0.0% | $29.24 | — | Call | 786514208 |
| INTU | *INTUIT | 412,536 | $32.07M | 0.0% | $65.34 | +6.0% | COM | 461202103 |
| TSN | *TYSON FOODS INC | 721,750 | $31.76M | 0.0% | $20.01 | +46.0% | Call | 902494103 |
| SIG | *SIGNET JEWELERS LIMITED | 299,778 | $31.73M | 0.0% | $69.17 | +2.2% | SHS | G81276100 |
| CSX | *CSX CORP | 1,082,388 | $31.36M | 0.0% | $6.73 | +14.0% | COM | 126408103 |
| — | *SCRIPPS NETWORKS INTERACT IN | 411,820 | $31.26M | 0.0% | $84.01 | — | CL A COM | 811065101 |
| OXY | *OCCIDENTAL PETE CORP DEL | 327,843 | $31.24M | 0.0% | $59.66 | +4.7% | COM | 674599105 |
| IWM | *ISHARES | 268,500 | $31.24M | 0.0% | $98.01 | — | Call | 464287655 |
| — | *LYON WILLIAM HOMES | 1,128,324 | $31.15M | 0.0% | $22.14 | — | CL A NEW | 552074700 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 592,629 | $31.05M | 0.0% | $42.80 | -3.9% | COM NEW | 12541W209 |
| GLD | *SPDR GOLD TRUST | 251,178 | $31.05M | 0.0% | $119.87 | — | GOLD SHS | 78463V107 |
| IVW | *ISHARES | 310,348 | $30.98M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | *GOLDCORP INC NEW | 1,240,600 | $30.37M | 0.0% | $24.77 | — | Call | 380956409 |
| — | *CIGNA CORPORATION | 360,759 | $30.21M | 0.0% | $72.94 | — | COM | 125509109 |
| WDC | *WESTERN DIGITAL CORP | 328,562 | $30.17M | 0.0% | $37.64 | +42.9% | COM | 958102105 |
| XLF | *SELECT SECTOR SPDR TR | 1,345,934 | $30.07M | 0.0% | $20.39 | — | SBI INT-FINL | 81369Y605 |
| — | *LORILLARD INC | 553,618 | $29.94M | 0.0% | $44.07 | — | COM | 544147101 |
| — | *EXELIS INC | 1,572,940 | $29.9M | 0.0% | $15.83 | — | COM | 30162A108 |
| AR | *ANTERO RES CORP | 474,186 | $29.68M | 0.0% | $57.50 | +3.0% | COM | 03674X106 |
| ALK | *ALASKA AIR GROUP INC | 316,446 | $29.53M | 0.0% | $27.53 | +36.4% | COM | 011659109 |
| CCJ | *CAMECO CORP | 1,289,300 | $29.52M | 0.0% | $17.68 | +10.5% | Call | 13321L108 |
| — | *CARDTRONICS INC | 753,215 | $29.26M | 0.0% | $32.02 | — | COM | 14161H108 |
| — | *GAIN CAP HLDGS INC | 2,693,483 | $29.12M | 0.0% | $10.81 | — | COM | 36268W100 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 877,000 | $29M | 0.0% | $24.45 | +16.4% | Call | 35671D857 |
| GIS | *GENERAL MLS INC | 557,995 | $28.91M | 0.0% | $32.16 | +2.5% | COM | 370334104 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 488,365 | $28.79M | 0.0% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| — | *YAHOO INC | 798,982 | $28.68M | 0.0% | $38.30 | — | COM | 984332106 |
| RRX | *REGAL BELOIT CORP | 394,475 | $28.68M | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | *PETSMART INC | 415,771 | $28.65M | 0.0% | $69.90 | — | COM | 716768106 |
| MS | *MORGAN STANLEY | 917,868 | $28.61M | 0.0% | $20.50 | +10.7% | COM NEW | 617446448 |
| MYGN | *MYRIAD GENETICS INC | 833,670 | $28.5M | 0.0% | $27.77 | +11.6% | COM | 62855J104 |
| SLM | *SLM CORP | 1,162,188 | $28.45M | 0.0% | $8.37 | +4.3% | COM | 78442P106 |
| EMR | *EMERSON ELEC CO | 424,841 | $28.38M | 0.0% | $41.59 | +14.9% | COM | 291011104 |
| AZO | *AUTOZONE INC | 52,622 | $28.26M | 0.0% | $482.66 | +7.5% | COM | 053332102 |
| RF | *REGIONS FINL CORP NEW | 2,541,922 | $28.24M | 0.0% | $5.89 | +20.2% | COM | 7591EP100 |
| — | *XL GROUP PLC | 897,205 | $28.04M | 0.0% | $30.57 | — | SHS | G98290102 |
| EEM | *ISHARES | 680,000 | $27.89M | 0.0% | $38.67 | — | Put | 464287234 |
| MCO | *MOODYS CORP | 350,485 | $27.8M | 0.0% | $53.94 | +28.4% | COM | 615369105 |
| DOV | *DOVER CORP | 339,745 | $27.77M | 0.0% | $47.20 | +6.6% | COM | 260003108 |
| — | *ENERGIZER HLDGS INC | 275,640 | $27.77M | 0.0% | $100.25 | — | COM | 29266R108 |
| SLV | *ISHARES SILVER TRUST | 1,439,300 | $27.4M | 0.0% | $18.89 | — | Put | 46428Q109 |
| IYH | *ISHARES | 222,463 | $27.37M | 0.0% | $108.95 | — | US HLTHCARE ETF | 464287762 |
| NFLX | *NETFLIX INC | 77,236 | $27.19M | 0.0% | $5.08 | +12.7% | COM | 64110L106 |
| NWL | *NEWELL RUBBERMAID INC | 907,464 | $27.13M | 0.0% | $19.20 | +3.8% | COM | 651229106 |
| — | *ASPEN TECHNOLOGY INC | 635,704 | $26.93M | 0.0% | $29.87 | — | COM | 045327103 |
| NEM | *NEWMONT MINING CORP | 1,147,200 | $26.89M | 0.0% | $21.29 | -13.4% | Put | 651639106 |
| CME | *CME GROUP INC | 359,849 | $26.64M | 0.0% | $45.54 | +3.9% | COM | 12572Q105 |
| — | *CA INC | 855,374 | $26.5M | 0.0% | $29.61 | — | COM | 12673P105 |
| — | *PRICELINE COM INC | 22,174 | $26.43M | 0.0% | $1066.04 | — | COM NEW | 741503403 |
| — | *SYMANTEC CORP | 1,322,219 | $26.41M | 0.0% | $22.72 | — | COM | 871503108 |
| AEM | *AGNICO EAGLE MINES LTD | 871,800 | $26.37M | 0.0% | $25.15 | +2.1% | Call | 008474108 |
| — | *WELLPOINT INC | 264,501 | $26.33M | 0.0% | $93.79 | — | COM | 94973V107 |
| VXF | *VANGUARD INDEX FDS | 309,018 | $26.26M | 0.0% | $70.24 | — | EXTEND MKT ETF | 922908652 |
| SWK | *STANLEY BLACK & DECKER INC | 322,950 | $26.24M | 0.0% | $60.18 | -1.3% | COM | 854502101 |
| EQT | *EQT CORP | 268,317 | $26.02M | 0.0% | $46.39 | +3.0% | COM | 26884L109 |
| IWM | *ISHARES | 222,500 | $25.89M | 0.0% | $98.01 | — | Put | 464287655 |
| WMB | *WILLIAMS COS INC DEL | 637,200 | $25.86M | 0.0% | $18.02 | +16.1% | Call | 969457100 |
| — | *TIME WARNER INC | 395,656 | $25.85M | 0.0% | $58.56 | — | COM NEW | 887317303 |
| CPA | *COPA HOLDINGS SA | 177,284 | $25.74M | 0.0% | $100.86 | -4.0% | CL A | P31076105 |
| CNO | *CNO FINL GROUP INC | 1,411,117 | $25.54M | 0.0% | $12.41 | +13.6% | COM | 12621E103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 553,625 | $25.36M | 0.0% | $46.37 | — | COM | 89147L100 |
| MHO | *M/I HOMES INC | 1,126,469 | $25.25M | 0.0% | $21.07 | +13.5% | COM | 55305B101 |
| BEN | *FRANKLIN RES INC | 463,072 | $25.09M | 0.0% | $29.14 | +10.3% | COM | 354613101 |
| PH | *PARKER HANNIFIN CORP | 209,569 | $25.09M | 0.0% | $87.18 | +13.0% | COM | 701094104 |
| NUE | *NUCOR CORP | 495,283 | $25.03M | 0.0% | $33.17 | +13.1% | COM | 670346105 |
| OSK | *OSHKOSH CORP | 423,544 | $24.93M | 0.0% | $36.86 | +23.8% | COM | 688239201 |
| SDY | *SPDR SERIES TRUST | 337,643 | $24.84M | 0.0% | $66.77 | — | S&P DIVID ETF | 78464A763 |
| ENB | *ENBRIDGE INC | 542,800 | $24.7M | 0.0% | $23.13 | -1.5% | Call | 29250N105 |
| CMA | *COMERICA INC | 476,132 | $24.66M | 0.0% | $25.47 | +23.8% | COM | 200340107 |
| — | *POTASH CORP SASK INC | 677,400 | $24.54M | 0.0% | $37.79 | — | Put | 73755L107 |
| — | *DOMINION DIAMOND CORP | 1,827,858 | $24.53M | 0.0% | $13.47 | — | COM | 257287102 |
| FDX | *FEDEX CORP | 184,367 | $24.44M | 0.0% | $100.44 | +14.6% | COM | 31428X106 |
| — | *UNIT CORP | 373,207 | $24.4M | 0.0% | $43.48 | — | COM | 909218109 |
| PNW | *PINNACLE WEST CAP CORP | 444,324 | $24.29M | 0.0% | $34.89 | -3.5% | COM | 723484101 |
| — | *ANADARKO PETE CORP | 285,000 | $24.16M | 0.0% | $83.28 | — | Call | 032511107 |
| — | *PHYSICIANS RLTY TR | 1,728,230 | $24.06M | 0.0% | $12.47 | — | COM | 71943U104 |
| — | *SANDISK CORP | 295,785 | $24.01M | 0.0% | $67.99 | — | COM | 80004C101 |
| VXUS | *VANGUARD STAR FD | 457,092 | $23.86M | 0.0% | $47.06 | — | VG TL INTL STK F | 921909768 |
| — | *BARRICK GOLD CORP | 1,332,400 | $23.76M | 0.0% | $16.43 | — | Put | 067901108 |
| BXP | *BOSTON PROPERTIES INC | 206,821 | $23.69M | 0.0% | $62.17 | +7.7% | COM | 101121101 |
| — | *ACTAVIS PLC | 114,873 | $23.65M | 0.0% | $173.49 | — | SHS | G0083B108 |
| BCE | *BCE INC | 547,000 | $23.6M | 0.0% | $22.10 | -2.7% | Call | 05534B760 |
| OXY | *OCCIDENTAL PETE CORP DEL | 247,300 | $23.57M | 0.0% | $59.66 | +4.7% | Call | 674599105 |
| — | *BB&T CORP | 582,945 | $23.42M | 0.0% | $35.06 | — | COM | 054937107 |
| HAL | *HALLIBURTON CO | 397,200 | $23.39M | 0.0% | $40.46 | +5.8% | Put | 406216101 |
| TIP | *ISHARES | 207,030 | $23.21M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | *LIFELOCK INC | 1,354,765 | $23.18M | 0.0% | $12.95 | — | COM | 53224V100 |
| AGG | *ISHARES | 213,893 | $23.08M | 0.0% | $107.32 | — | CORE TOTUSBD ETF | 464287226 |
| TU | *TELUS CORP | 640,900 | $23.04M | 0.0% | $17.32 | -0.4% | Call | 87971M103 |
| VUG | *VANGUARD INDEX FDS | 246,155 | $23.01M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| — | *AKORN INC | 1,029,173 | $22.64M | 0.0% | $15.98 | — | COM | 009728106 |
| — | *MARIN SOFTWARE INC | 2,141,552 | $22.64M | 0.0% | $10.57 | — | COM | 56804T106 |
| — | *TIME WARNER CABLE INC | 164,849 | $22.61M | 0.0% | $112.47 | — | COM | 88732J207 |
| — | *MONSANTO CO NEW | 196,860 | $22.4M | 0.0% | $98.80 | — | COM | 61166W101 |
| — | *MARKET VECTORS ETF TR | 938,100 | $22.14M | 0.0% | $23.99 | — | Put | 57060U100 |
| DUK | *DUKE ENERGY CORP NEW | 310,118 | $22.09M | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | *PARTNERRE LTD | 212,593 | $22M | 0.0% | $94.68 | — | COM | G6852T105 |
| — | *ELDORADO GOLD CORP NEW | 3,921,200 | $21.88M | 0.0% | $6.18 | — | Call | 284902103 |
| RWX | *SPDR INDEX SHS FDS | 530,096 | $21.82M | 0.0% | $40.19 | — | DJ INTL RL ETF | 78463X863 |
| — | *THOMPSON CREEK METALS CO INC | 10,010,015 | $21.82M | 0.0% | $2.25 | — | COM | 884768102 |
| URI | *UNITED RENTALS INC | 229,615 | $21.8M | 0.0% | $51.92 | +58.1% | COM | 911363109 |
| COR | *AMERISOURCEBERGEN CORP | 330,991 | $21.71M | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| NEM | *NEWMONT MINING CORP | 925,800 | $21.7M | 0.0% | $21.29 | -13.4% | Call | 651639106 |
| ICLR | *ICON PLC | 449,028 | $21.35M | 0.0% | $34.77 | +28.3% | SHS | G4705A100 |
| HXL | *HEXCEL CORP NEW | 489,832 | $21.33M | 0.0% | $33.35 | +30.9% | COM | 428291108 |
| — | *KELLOGG CO | 339,738 | $21.3M | 0.0% | $38.81 | -3.3% | COM | 487836108 |
| — | *PAREXEL INTL CORP | 391,194 | $21.16M | 0.0% | $46.86 | — | COM | 699462107 |
| — | *SUNTRUST BKS INC | 529,422 | $21.07M | 0.0% | $33.01 | — | COM | 867914103 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 362,305 | $20.91M | 0.0% | $21.33 | +18.8% | COM | 025932104 |
| RIO | *RIO TINTO PLC | 373,200 | $20.84M | 0.0% | $46.24 | — | Put | 767204100 |
| — | *CHESAPEAKE ENERGY CORP | 810,201 | $20.76M | 0.0% | $26.73 | — | COM | 165167107 |
| BHP | *BHP BILLITON LTD | 305,868 | $20.73M | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| — | *GRANITE REAL ESTATE INVT TR | 570,416 | $20.68M | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | *TESORO CORP | 408,105 | $20.65M | 0.0% | $52.32 | — | COM | 881609101 |
| IGSB | *ISHARES | 195,615 | $20.63M | 0.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| EIX | *EDISON INTL | 363,719 | $20.59M | 0.0% | $30.52 | +3.8% | COM | 281020107 |
| — | *ALAMOS GOLD INC | 2,281,213 | $20.58M | 0.0% | $12.08 | — | COM | 011527108 |
| — | *ON ASSIGNMENT INC | 529,647 | $20.44M | 0.0% | $28.26 | — | COM | 682159108 |
| GM | *GENERAL MTRS CO | 593,100 | $20.41M | 0.0% | $26.86 | +2.1% | Call | 37045V100 |
| — | *WABCO HLDGS INC | 192,737 | $20.34M | 0.0% | $91.05 | — | COM | 92927K102 |
| NEE | *NEXTERA ENERGY INC | 212,546 | $20.32M | 0.0% | $14.25 | +16.2% | COM | 65339F101 |
| — | *LASALLE HOTEL PPTYS | 643,637 | $20.15M | 0.0% | $26.26 | — | COM SH BEN INT | 517942108 |
| MTB | *M & T BK CORP | 165,903 | $20.12M | 0.0% | $77.37 | +7.5% | COM | 55261F104 |
| — | *TE CONNECTIVITY LTD | 334,180 | $20.12M | 0.0% | $47.56 | — | REG SHS | H84989104 |
| — | *PIONEER NAT RES CO | 107,400 | $20.1M | 0.0% | $154.51 | — | Call | 723787107 |
| ADM | *ARCHER DANIELS MIDLAND CO | 460,400 | $19.98M | 0.0% | $26.54 | +10.5% | Call | 039483102 |
| KSS | *KOHLS CORP | 350,469 | $19.91M | 0.0% | $50.25 | +6.7% | COM | 500255104 |
| — | *WHITEWAVE FOODS CO | 687,200 | $19.61M | 0.0% | $28.49 | — | Put | 966244105 |
| LNC | *LINCOLN NATL CORP IND | 384,385 | $19.48M | 0.0% | $24.75 | +35.3% | COM | 534187109 |
| — | *LIN MEDIA LLC | 732,647 | $19.42M | 0.0% | $28.36 | — | CL A COM | 532771102 |
| — | *SUNEDISON INC | 1,028,600 | $19.38M | 0.0% | $18.57 | — | Call | 86732Y109 |
| AGCO | *AGCO CORP | 349,554 | $19.28M | 0.0% | $43.05 | -2.1% | COM | 001084102 |
| — | *EMERITUS CORP | 606,907 | $19.08M | 0.0% | $21.66 | — | COM | 291005106 |
| WMB | *WILLIAMS COS INC DEL | 467,200 | $18.96M | 0.0% | $18.02 | +16.1% | Put | 969457100 |
| PCG | *PG&E CORP | 437,598 | $18.91M | 0.0% | $38.06 | -3.0% | COM | 69331C108 |
| LII | *LENNOX INTL INC | 207,565 | $18.87M | 0.0% | $56.67 | +36.0% | COM | 526107107 |
| ZION | *ZIONS BANCORPORATION | 608,922 | $18.86M | 0.0% | $26.96 | +12.7% | COM | 989701107 |
| — | *ROCKET FUEL INC | 437,321 | $18.75M | 0.0% | $47.97 | — | COM | 773111109 |
| — | *CALAMP CORP | 670,330 | $18.68M | 0.0% | $15.16 | — | COM | 128126109 |
| XLU | *SELECT SECTOR SPDR TR | 449,672 | $18.64M | 0.0% | $39.12 | — | SBI INT-UTILS | 81369Y886 |
| — | *HILLSHIRE BRANDS CO | 496,500 | $18.5M | 0.0% | $37.10 | — | Call | 432589109 |
| HAIN | *HAIN CELESTIAL GROUP INC | 202,086 | $18.48M | 0.0% | $32.88 | +38.6% | COM | 405217100 |
| PSX | *PHILLIPS 66 | 239,602 | $18.46M | 0.0% | $40.84 | +22.0% | COM | 718546104 |
| — | *BLACKSTONE GROUP L P | 553,289 | $18.4M | 0.0% | $29.94 | — | COM UNIT LTD | 09253U108 |
| KLAC | *KLA-TENCOR CORP | 264,598 | $18.29M | 0.0% | $35.36 | +16.2% | COM | 482480100 |
| VOO | *VANGUARD INDEX FDS | 106,553 | $18.26M | 0.0% | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | *WYNN RESORTS LTD | 81,629 | $18.13M | 0.0% | $143.57 | +27.8% | COM | 983134107 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 262,796 | $18.09M | 0.0% | $59.73 | +11.2% | COM | 23918K108 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 400,918 | $18.09M | 0.0% | $32.96 | +49.7% | COM | 00404A109 |
| — | *ARUBA NETWORKS INC | 960,053 | $18M | 0.0% | $16.43 | — | COM | 043176106 |
| — | *PROOFPOINT INC | 484,780 | $17.98M | 0.0% | $25.34 | — | COM | 743424103 |
| D | *DOMINION RES INC VA NEW | 252,230 | $17.91M | 0.0% | $35.31 | +17.4% | COM | 25746U109 |
| SCHW | *SCHWAB CHARLES CORP NEW | 654,894 | $17.9M | 0.0% | $16.13 | +40.7% | COM | 808513105 |
| BMO | *BANK MONTREAL QUE | 263,600 | $17.66M | 0.0% | $36.64 | +9.6% | Put | 063671101 |
| IWO | *ISHARES | 129,038 | $17.56M | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | *PENGROWTH ENERGY CORP | 2,867,503 | $17.43M | 0.0% | $5.53 | — | COM | 70706P104 |
| — | *FLEETMATICS GROUP PLC | 519,866 | $17.39M | 0.0% | $35.34 | — | COM | G35569105 |
| DAL | *DELTA AIR LINES INC DEL | 500,324 | $17.34M | 0.0% | $25.44 | +9.9% | COM NEW | 247361702 |
| PCAR | *PACCAR INC | 256,350 | $17.29M | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| OC | *OWENS CORNING NEW | 400,200 | $17.28M | 0.0% | $42.08 | 0.0% | COM | 690742101 |
| — | *SINCLAIR BROADCAST GROUP INC | 637,239 | $17.26M | 0.0% | $31.31 | — | CL A | 829226109 |
| — | *TEKMIRA PHARMACEUTICALS CORP | 802,812 | $17.25M | 0.0% | $5.84 | — | COM NEW | 87911B209 |
| — | *KAYNE ANDERSON MLP INVT CO | 468,955 | $17.22M | 0.0% | $38.67 | — | COM | 486606106 |
| CNC | *CENTENE CORP DEL | 276,011 | $17.18M | 0.0% | $12.78 | +21.0% | COM | 15135B101 |
| — | *ALTERA CORP | 472,607 | $17.13M | 0.0% | $32.84 | — | COM | 021441100 |
| — | *THORATEC CORP | 476,263 | $17.05M | 0.0% | $33.50 | — | COM NEW | 885175307 |
| UAL | *UNITED CONTL HLDGS INC | 381,831 | $17.04M | 0.0% | $44.91 | +0.2% | COM | 910047109 |
| BTG | B2GOLD CORP | 6,333,533 | $17.04M | 0.0% | $1.91 | +9.4% | COM | 11777Q209 |
| PFF | *ISHARES | 436,155 | $17.02M | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| MMS | *MAXIMUS INC | 378,710 | $16.99M | 0.0% | $39.82 | +13.5% | COM | 577933104 |
| — | *BROADCOM CORP | 537,097 | $16.9M | 0.0% | $33.80 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 695,527 | $16.87M | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| LNG | *CHENIERE ENERGY INC | 304,100 | $16.83M | 0.0% | $38.71 | +23.8% | Put | 16411R208 |
| EEM | *ISHARES | 410,000 | $16.82M | 0.0% | $38.67 | — | Call | 464287234 |
| GPN | *GLOBAL PMTS INC | 236,301 | $16.8M | 0.0% | $32.04 | +1.8% | COM | 37940X102 |
| MD | *MEDNAX INC | 270,704 | $16.78M | 0.0% | $49.72 | +17.0% | COM | 58502B106 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 506,166 | $16.74M | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| NICE | *NICE SYS LTD | 374,065 | $16.71M | 0.0% | $37.95 | — | SPONSORED ADR | 653656108 |
| DXCM | *DEXCOM INC | 402,737 | $16.66M | 0.0% | $4.95 | +108.9% | COM | 252131107 |
| IWS | *ISHARES | 241,694 | $16.61M | 0.0% | $58.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | *GOLDCORP INC NEW | 676,800 | $16.57M | 0.0% | $24.77 | — | Put | 380956409 |
| HAL | *HALLIBURTON CO | 280,500 | $16.52M | 0.0% | $40.46 | +5.8% | Call | 406216101 |
| — | *SPECTRA ENERGY CORP | 445,760 | $16.47M | 0.0% | $34.46 | — | COM | 847560109 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 243,051 | $16.44M | 0.0% | $51.69 | +27.9% | ORD | M22465104 |
| MOS | *MOSAIC CO NEW | 328,600 | $16.43M | 0.0% | $40.83 | -8.1% | Call | 61945C103 |
| — | *ADVANTAGE OIL & GAS LTD | 3,326,161 | $16.4M | 0.0% | $3.92 | — | COM | 00765F101 |
| CMI | *CUMMINS INC | 108,299 | $16.13M | 0.0% | $81.97 | +23.6% | COM | 231021106 |
| — | *CLIFFS NAT RES INC | 784,300 | $16.05M | 0.0% | $19.13 | — | Put | 18683K101 |
| — | *GLOBAL EAGLE ENTMT INC | 1,004,545 | $15.85M | 0.0% | $9.92 | — | COM | 37951D102 |
| GMED | *GLOBUS MED INC | 594,984 | $15.82M | 0.0% | $18.64 | +27.5% | CL A | 379577208 |
| ORCL | *ORACLE CORP | 385,000 | $15.75M | 0.0% | $27.98 | +14.3% | Put | 68389X105 |
| CMS | *CMS ENERGY CORP | 537,904 | $15.75M | 0.0% | $18.94 | +2.1% | COM | 125896100 |
| — | *ENCANA CORP | 735,500 | $15.72M | 0.0% | $16.98 | — | Put | 292505104 |
| FSLR | *FIRST SOLAR INC | 224,109 | $15.64M | 0.0% | $46.83 | +19.1% | COM | 336433107 |
| GTLS | *CHART INDS INC | 196,800 | $15.64M | 0.0% | $89.78 | -4.1% | Call | 16115Q308 |
| — | *COACH INC | 313,800 | $15.58M | 0.0% | $54.72 | — | Call | 189754104 |
| LQD | *ISHARES | 132,805 | $15.53M | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 158,996 | $15.52M | 0.0% | $90.96 | +3.0% | COM | G7496G103 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 1,526,712 | $15.51M | 0.0% | $7.77 | +27.1% | COM | 388689101 |
| — | *RESTORATION HARDWARE HLDGS I | 210,739 | $15.51M | 0.0% | $72.35 | — | COM | 761283100 |
| — | *TUMI HLDGS INC | 684,785 | $15.5M | 0.0% | $23.57 | — | COM | 89969Q104 |
| — | *BARNES GROUP INC | 402,100 | $15.47M | 0.0% | $36.10 | — | COM | 067806109 |
| — | MIX TELEMATICS LTD | 1,427,120 | $15.38M | 0.0% | $13.57 | — | SPONSORED ADR | 60688N102 |
| CWB | *SPDR SERIES TRUST | 317,850 | $15.38M | 0.0% | $43.34 | — | BRC CNV SECS ETF | 78464A359 |
| BAP | *CREDICORP LTD | 111,443 | $15.37M | 0.0% | $101.99 | -7.9% | COM | G2519Y108 |
| — | *RANDGOLD RES LTD | 204,700 | $15.35M | 0.0% | $68.90 | — | Put | 752344309 |
| EOG | *EOG RES INC | 77,859 | $15.27M | 0.0% | $60.34 | +7.4% | COM | 26875P101 |
| — | *ROCK-TENN CO | 144,230 | $15.23M | 0.0% | $100.19 | — | CL A | 772739207 |
| FLR | *FLUOR CORP NEW | 195,247 | $15.18M | 0.0% | $53.86 | +28.5% | COM | 343412102 |
| CBT | *CABOT CORP | 256,353 | $15.14M | 0.0% | $39.58 | +0.0% | COM | 127055101 |
| — | *NPS PHARMACEUTICALS INC | 505,065 | $15.12M | 0.0% | $30.33 | — | COM | 62936P103 |
| PODD | *INSULET CORP | 318,717 | $15.11M | 0.0% | $29.62 | +49.4% | COM | 45784P101 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 687,610 | $15.08M | 0.0% | $17.48 | +11.2% | COM | 874054109 |
| — | *CHICAGO BRIDGE & IRON CO N V | 172,624 | $15.04M | 0.0% | $59.89 | — | COM | 167250109 |
| FXI | *ISHARES | 420,000 | $15.03M | 0.0% | $33.11 | — | Put | 464287184 |
| RGA | *REINSURANCE GROUP AMER INC | 188,533 | $15.01M | 0.0% | $63.38 | +19.8% | COM NEW | 759351604 |
| MOS | *MOSAIC CO NEW | 298,600 | $14.93M | 0.0% | $40.83 | -8.1% | Put | 61945C103 |
| WSO | *WATSCO INC | 148,327 | $14.82M | 0.0% | $89.18 | +8.2% | COM | 942622200 |
| XME | *SPDR SERIES TRUST | 353,400 | $14.75M | 0.0% | $41.57 | — | Put | 78464A755 |
| TRS | *TRIMAS CORP | 444,117 | $14.74M | 0.0% | $27.35 | +3.2% | COM NEW | 896215209 |
| — | *NATIONAL GRID PLC | 214,286 | $14.73M | 0.0% | $57.16 | — | SPON ADR NEW | 636274300 |
| — | *FERRO CORP | 1,078,270 | $14.73M | 0.0% | $7.42 | — | COM | 315405100 |
| BNS | *BANK N S HALIFAX | 253,000 | $14.68M | 0.0% | $30.38 | +5.0% | Put | 064149107 |
| TTC | *TORO CO | 230,586 | $14.57M | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| STKL | *SUNOPTA INC | 1,219,100 | $14.4M | 0.0% | $8.78 | +14.3% | COM | 8676EP108 |
| — | *UNITED STATES STL CORP NEW | 520,000 | $14.36M | 0.0% | $19.87 | — | Call | 912909108 |
| CWI | SPDR INDEX SHS FDS | 399,835 | $14.32M | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| CTRA | *CABOT OIL & GAS CORP | 419,700 | $14.22M | 0.0% | $26.60 | +0.4% | Call | 127097103 |
| INN | *SUMMIT HOTEL PPTYS | 1,530,247 | $14.2M | 0.0% | $9.34 | — | COM | 866082100 |
| — | *KEURIG GREEN MTN INC | 134,486 | $14.2M | 0.0% | $105.58 | — | COM | 49271M100 |
| — | *CENTURYLINK INC | 431,071 | $14.16M | 0.0% | $35.35 | — | COM | 156700106 |
| — | *BROOKFIELD OFFICE PPTYS INC | 730,004 | $14.13M | 0.0% | $16.89 | — | COM | 112900105 |
| INGR | *INGREDION INC | 206,975 | $14.09M | 0.0% | $70.28 | -6.6% | COM | 457187102 |
| — | *ADVISORY BRD CO | 219,080 | $14.08M | 0.0% | $56.20 | — | COM | 00762W107 |
| — | *RF MICRODEVICES INC | 1,781,513 | $14.04M | 0.0% | $5.89 | — | COM | 749941100 |
| IJJ | *ISHARES | 116,318 | $14.01M | 0.0% | $101.60 | — | S&P MC 400VL ETF | 464287705 |
| — | *ACTUANT CORP | 409,496 | $13.98M | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| DE | *DEERE & CO | 153,250 | $13.91M | 0.0% | $66.71 | +5.1% | COM | 244199105 |
| BSV | *VANGUARD BD INDEX FD INC | 173,357 | $13.88M | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| DVN | *DEVON ENERGY CORP NEW | 207,159 | $13.87M | 0.0% | $38.94 | +7.1% | COM | 25179M103 |
| — | *ROYAL DUTCH SHELL PLC | 189,619 | $13.85M | 0.0% | $64.58 | — | SPONS ADR A | 780259206 |
| — | *WILLIAMS PARTNERS L P | 271,735 | $13.84M | 0.0% | $51.23 | — | COM UNIT L P | 96950F104 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 197,486 | $13.82M | 0.0% | $28.93 | +135.1% | COM | 695127100 |
| — | *CBS CORP NEW | 223,294 | $13.8M | 0.0% | $48.87 | — | CL B | 124857202 |
| PSX | *PHILLIPS 66 | 178,400 | $13.75M | 0.0% | $40.84 | +22.0% | Call | 718546104 |
| — | *SBA COMMUNICATIONS CORP | 150,841 | $13.72M | 0.0% | $75.20 | — | COM | 78388J106 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 413,200 | $13.66M | 0.0% | $24.45 | +16.4% | Put | 35671D857 |
| — | *NXSTAGE MEDICAL INC | 1,070,875 | $13.64M | 0.0% | $13.25 | — | COM | 67072V103 |
| RIO | *RIO TINTO PLC | 244,295 | $13.64M | 0.0% | $46.24 | — | SPONSORED ADR | 767204100 |
| — | *BABCOCK & WILCOX CO NEW | 408,847 | $13.57M | 0.0% | $32.05 | — | COM | 05615F102 |
| AMT | *AMERICAN TOWER CORP NEW | 164,774 | $13.49M | 0.0% | $59.56 | +3.4% | COM | 03027X100 |
| UGI | *UGI CORP NEW | 295,609 | $13.48M | 0.0% | $26.41 | +9.0% | COM | 902681105 |
| XLE | *SELECT SECTOR SPDR TR | 150,000 | $13.36M | 0.0% | $85.66 | — | Call | 81369Y506 |
| — | *PIONEER NAT RES CO | 70,700 | $13.23M | 0.0% | $154.51 | — | Put | 723787107 |
| NVS | *NOVARTIS A G | 154,758 | $13.16M | 0.0% | $71.53 | — | SPONSORED ADR | 66987V109 |
| SPG | *SIMON PPTY GROUP INC NEW | 79,943 | $13.11M | 0.0% | $83.77 | +0.8% | COM | 828806109 |
| — | *QUESTCOR PHARMACEUTICALS INC | 200,198 | $13M | 0.0% | $54.27 | — | COM | 74835Y101 |
| EGHT | *8X8 INC NEW | 1,195,427 | $12.92M | 0.0% | $8.64 | +21.8% | COM | 282914100 |
| AZN | *ASTRAZENECA PLC | 198,860 | $12.9M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | *STERICYCLE INC | 112,466 | $12.78M | 0.0% | $110.59 | — | COM | 858912108 |
| — | *RUCKUS WIRELESS INC | 1,049,419 | $12.76M | 0.0% | $15.64 | — | COM | 781220108 |
| — | *TRIUMPH GROUP INC NEW | 196,823 | $12.71M | 0.0% | $77.92 | — | COM | 896818101 |
| — | *CHUBB CORP | 141,911 | $12.67M | 0.0% | $84.75 | — | COM | 171232101 |
| XRT | *SPDR SERIES TRUST | 150,000 | $12.64M | 0.0% | $81.69 | — | Put | 78464A714 |
| — | *ABIOMED INC | 485,002 | $12.63M | 0.0% | $20.52 | — | COM | 003654100 |
| IEX | *IDEX CORP | 172,910 | $12.6M | 0.0% | $48.94 | +27.2% | COM | 45167R104 |
| YUM | *YUM BRANDS INC | 166,788 | $12.57M | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| EFG | *ISHARES | 176,874 | $12.55M | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | *RITE AID CORP | 1,995,952 | $12.52M | 0.0% | $4.50 | — | COM | 767754104 |
| — | GILEAD SCIENCES INC | 4,000,000 | $12.52M | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| CVX | *CHEVRON CORP NEW | 105,220 | $12.51M | 0.0% | $71.53 | -1.6% | Put | 166764100 |
| DVN | *DEVON ENERGY CORP NEW | 185,700 | $12.43M | 0.0% | $38.94 | +7.1% | Call | 25179M103 |
| — | *HERTZ GLOBAL HOLDINGS INC | 466,000 | $12.41M | 0.0% | $28.19 | — | Call | 42805T105 |
| GNW | *GENWORTH FINL INC | 699,980 | $12.41M | 0.0% | $11.32 | +41.8% | COM CL A | 37247D106 |
| DG | *DOLLAR GEN CORP NEW | 221,673 | $12.3M | 0.0% | $49.04 | +3.2% | COM | 256677105 |
| WY | *WEYERHAEUSER CO | 417,829 | $12.26M | 0.0% | $18.57 | +2.5% | COM | 962166104 |
| — | *COVIDIEN PLC | 166,445 | $12.26M | 0.0% | $62.74 | — | SHS | G2554F113 |
| PSA | *PUBLIC STORAGE | 72,761 | $12.26M | 0.0% | $98.24 | +4.2% | COM | 74460D109 |
| ROP | *ROPER INDS INC NEW | 91,739 | $12.25M | 0.0% | $114.80 | +10.4% | COM | 776696106 |
| VLO | *VALERO ENERGY CORP NEW | 230,300 | $12.23M | 0.0% | $24.49 | +33.9% | Put | 91913Y100 |
| SYNA | *SYNAPTICS INC | 202,577 | $12.16M | 0.0% | $49.49 | +20.0% | COM | 87157D109 |
| ED | *CONSOLIDATED EDISON INC | 225,772 | $12.11M | 0.0% | $37.34 | -6.3% | COM | 209115104 |
| TXN | *TEXAS INSTRS INC | 256,767 | $12.11M | 0.0% | $26.22 | +21.8% | COM | 882508104 |
| — | *TOTAL SYS SVCS INC | 397,250 | $12.08M | 0.0% | $27.28 | — | COM | 891906109 |
| — | *TANGOE INC | 648,167 | $12.05M | 0.0% | $15.64 | — | COM | 87582Y108 |
| STZ | *CONSTELLATION BRANDS INC | 141,326 | $12.01M | 0.0% | $54.28 | +25.4% | CL A | 21036P108 |
| — | *AEGERION PHARMACEUTICALS INC | 259,710 | $11.99M | 0.0% | $66.32 | — | COM | 00767E102 |
| NWSA | *NEWS CORP NEW | 692,877 | $11.93M | 0.0% | $15.12 | +0.4% | CL A | 65249B109 |
| SLF | *SUN LIFE FINL INC | 342,200 | $11.85M | 0.0% | $30.74 | +12.0% | Call | 866796105 |
| — | *WHITEWAVE FOODS CO | 414,900 | $11.84M | 0.0% | $28.49 | — | Call | 966244105 |
| — | *SALIX PHARMACEUTICALS INC | 113,826 | $11.79M | 0.0% | $66.35 | — | COM | 795435106 |
| — | *VINCE HLDG CORP | 445,888 | $11.75M | 0.0% | $29.14 | — | COM | 92719W108 |
| LOW | *LOWES COS INC | 240,308 | $11.75M | 0.0% | $33.06 | +18.0% | COM | 548661107 |
| — | *BARD C R INC | 79,119 | $11.71M | 0.0% | $126.22 | — | COM | 067383109 |
| RIG | *TRANSOCEAN LTD | 281,500 | $11.64M | 0.0% | $49.39 | -12.0% | Call | H8817H100 |
| AEE | *AMEREN CORP | 281,947 | $11.62M | 0.0% | $23.52 | +12.9% | COM | 023608102 |
| — | *CROWN CASTLE INTL CORP | 156,673 | $11.56M | 0.0% | $72.51 | — | COM | 228227104 |
| BHP | *BHP BILLITON LTD | 170,000 | $11.52M | 0.0% | $58.98 | — | Put | 088606108 |
| RWR | *SPDR SERIES TRUST | 147,616 | $11.52M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | *URS CORP NEW | 244,500 | $11.51M | 0.0% | $50.85 | — | COM | 903236107 |
| — | *CHESAPEAKE ENERGY CORP | 448,600 | $11.49M | 0.0% | $26.73 | — | Call | 165167107 |
| DRI | *DARDEN RESTAURANTS INC | 225,521 | $11.45M | 0.0% | $30.35 | +3.2% | COM | 237194105 |
| META | *FACEBOOK INC | 190,000 | $11.45M | 0.0% | $42.18 | +49.2% | Put | 30303M102 |
| SIG | *SIGNET JEWELERS LIMITED | 108,000 | $11.43M | 0.0% | $69.17 | +2.2% | Call | G81276100 |
| TBT | *PROSHARES TR | 168,500 | $11.38M | 0.0% | $73.45 | — | Put | 74347B201 |
| ETR | *ENTERGY CORP NEW | 169,759 | $11.35M | 0.0% | $20.14 | -2.5% | COM | 29364G103 |
| HYG | *ISHARES | 120,187 | $11.35M | 0.0% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | *MEDICINES CO | 397,570 | $11.3M | 0.0% | $34.42 | — | COM | 584688105 |
| KMI | *KINDER MORGAN INC DEL | 346,125 | $11.25M | 0.0% | $20.47 | -9.9% | COM | 49456B101 |
| RGLD | *ROYAL GOLD INC | 179,518 | $11.24M | 0.0% | $48.84 | +25.9% | COM | 780287108 |
| WLK | *WESTLAKE CHEM CORP | 168,429 | $11.15M | 0.0% | $51.08 | +5.1% | COM | 960413102 |
| — | * MCGRAW HILL FINL INC | 145,678 | $11.12M | 0.0% | $53.19 | — | COM | 580645109 |
| IVZ | *INVESCO LTD | 300,204 | $11.11M | 0.0% | $19.61 | +6.5% | SHS | G491BT108 |
| — | *LAM RESEARCH CORP | 201,628 | $11.09M | 0.0% | $46.39 | — | COM | 512807108 |
| — | *TOTAL S A | 169,026 | $11.09M | 0.0% | $50.75 | — | SPONSORED ADR | 89151E109 |
| — | UCP INC | 733,468 | $11.05M | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | *COMPUTER SCIENCES CORP | 181,535 | $11.04M | 0.0% | $50.78 | — | COM | 205363104 |
| — | *NATIONAL OILWELL VARCO INC | 141,288 | $11M | 0.0% | $68.90 | — | COM | 637071101 |
| IWR | *ISHARES | 71,039 | $10.99M | 0.0% | $129.90 | — | RUS MID-CAP ETF | 464287499 |
| — | *THOMSON REUTERS CORP | 321,300 | $10.99M | 0.0% | $33.11 | — | Call | 884903105 |
| — | *BERRY PLASTICS GROUP INC | 474,455 | $10.98M | 0.0% | $20.74 | — | COM | 08579W103 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 387,823 | $10.93M | 0.0% | $24.91 | — | COM CL A | 848574109 |
| CAH | *CARDINAL HEALTH INC | 156,196 | $10.93M | 0.0% | $37.85 | +33.4% | COM | 14149Y108 |
| — | *WHOLE FOODS MKT INC | 214,249 | $10.87M | 0.0% | $52.46 | — | COM | 966837106 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 86,410 | $10.85M | 0.0% | $89.72 | — | COM | 82669G104 |
| PFE | *PFIZER INC | 337,700 | $10.85M | 0.0% | $16.65 | +9.4% | Call | 717081103 |
| — | *ENDOLOGIX INC | 838,167 | $10.79M | 0.0% | $13.89 | — | COM | 29266S106 |
| — | *SPDR SERIES TRUST | 150,000 | $10.78M | 0.0% | $71.08 | — | Call | 78464A730 |
| — | *TEARLAB CORP | 1,593,159 | $10.77M | 0.0% | $9.92 | — | COM | 878193101 |
| — | *B/E AEROSPACE INC | 123,941 | $10.76M | 0.0% | $65.20 | — | COM | 073302101 |
| C | *CITIGROUP INC | 225,824 | $10.75M | 0.0% | $37.26 | -0.5% | Call | 172967424 |
| CFR | *CULLEN FROST BANKERS INC | 136,417 | $10.58M | 0.0% | $48.55 | +8.7% | COM | 229899109 |
| VRSN | *VERISIGN INC | 195,181 | $10.52M | 0.0% | $46.44 | +20.8% | COM | 92343E102 |
| IHE | ISHARES | 82,750 | $10.48M | 0.0% | $115.07 | — | U.S. PHARMA ETF | 464288836 |
| TSN | *TYSON FOODS INC | 237,200 | $10.44M | 0.0% | $20.01 | +46.0% | Put | 902494103 |
| FISV | *FISERV INC | 183,924 | $10.43M | 0.0% | $23.99 | +19.2% | COM | 337738108 |
| RGR | *STURM RUGER & CO INC | 174,281 | $10.42M | 0.0% | $65.62 | +7.2% | COM | 864159108 |
| — | *URS CORP NEW | 221,300 | $10.41M | 0.0% | $50.85 | — | Call | 903236107 |
| PSX | *PHILLIPS 66 | 135,000 | $10.4M | 0.0% | $40.84 | +22.0% | Put | 718546104 |
| — | *ACE LTD | 105,015 | $10.4M | 0.0% | $89.47 | — | SHS | H0023R105 |
| BK | *BANK NEW YORK MELLON CORP | 294,309 | $10.39M | 0.0% | $21.64 | +14.4% | COM | 064058100 |
| NTRS | *NORTHERN TR CORP | 157,850 | $10.35M | 0.0% | $40.38 | +12.8% | COM | 665859104 |
| — | *ANADARKO PETE CORP | 122,000 | $10.34M | 0.0% | $83.28 | — | Put | 032511107 |
| — | *VIRTUSA CORP | 308,088 | $10.32M | 0.0% | $32.72 | — | COM | 92827P102 |
| DVN | *DEVON ENERGY CORP NEW | 154,000 | $10.31M | 0.0% | $38.94 | +7.1% | Put | 25179M103 |
| SRE | *SEMPRA ENERGY | 105,955 | $10.25M | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 248,292 | $10.25M | 0.0% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| LEG | *LEGGETT & PLATT INC | 312,218 | $10.19M | 0.0% | $32.44 | -4.6% | COM | 524660107 |
| DTE | *DTE ENERGY CO | 137,031 | $10.18M | 0.0% | $38.22 | +3.2% | COM | 233331107 |
| TD | *TORONTO DOMINION BK ONT | 216,800 | $10.18M | 0.0% | $42.79 | +5.3% | Call | 891160509 |
| IWP | *ISHARES | 118,614 | $10.18M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| — | *DONNELLEY R R & SONS CO | 566,379 | $10.14M | 0.0% | $15.27 | — | COM | 257867101 |
| PSMT | *PRICESMART INC | 100,142 | $10.11M | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| VFC | *V F CORP | 162,579 | $10.06M | 0.0% | $49.39 | +14.1% | COM | 918204108 |
| EWZ | *ISHARES | 221,527 | $9.976M | 0.0% | $46.91 | — | MSCI BRZ CAP ETF | 464286400 |
| NEM | *NEWMONT MINING CORP | 425,061 | $9.963M | 0.0% | $21.29 | -13.4% | COM | 651639106 |
| — | *L BRANDS INC | 175,496 | $9.963M | 0.0% | $57.42 | — | COM | 501797104 |
| — | *TAHOE RES INC | 469,500 | $9.93M | 0.0% | $20.49 | — | Call | 873868103 |
| ECL | *ECOLAB INC | 91,870 | $9.921M | 0.0% | $73.99 | +24.2% | COM | 278865100 |
| — | *FAMILY DLR STORES INC | 170,800 | $9.908M | 0.0% | $60.87 | — | Call | 307000109 |
| — | *TOWERS WATSON & CO | 86,797 | $9.9M | 0.0% | $122.32 | — | CL A | 891894107 |
| IAG | *IAMGOLD CORP | 2,810,793 | $9.894M | 0.0% | $4.94 | -23.6% | COM | 450913108 |
| IXJ | *ISHARES | 108,600 | $9.891M | 0.0% | $80.07 | — | GLOB HLTHCRE ETF | 464287325 |
| — | *UNITED STATES STL CORP NEW | 357,000 | $9.857M | 0.0% | $19.87 | — | Put | 912909108 |
| — | *BRIGHTCOVE INC | 1,002,279 | $9.852M | 0.0% | $13.32 | — | COM | 10921T101 |
| CM | *CDN IMPERIAL BK OF COMMERCE | 114,200 | $9.843M | 0.0% | $20.83 | +12.1% | Call | 136069101 |
| VOD | *VODAFONE GROUP PLC NEW | 267,332 | $9.841M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| MU | *MICRON TECHNOLOGY INC | 414,000 | $9.795M | 0.0% | $21.15 | +9.6% | Call | 595112103 |
| — | *MANITOWOC INC | 310,818 | $9.775M | 0.0% | $18.36 | — | COM | 563571108 |
| VBR | *VANGUARD INDEX FDS | 96,407 | $9.702M | 0.0% | $90.41 | — | SM CP VAL ETF | 922908611 |
| CLH | *CLEAN HARBORS INC | 176,738 | $9.684M | 0.0% | $54.51 | -0.0% | COM | 184496107 |
| SU | *SUNCOR ENERGY INC NEW | 276,600 | $9.67M | 0.0% | $20.06 | +10.1% | Put | 867224107 |
| MUR | *MURPHY OIL CORP | 153,726 | $9.663M | 0.0% | $37.30 | +4.3% | COM | 626717102 |
| — | *CERNER CORP | 171,777 | $9.662M | 0.0% | $50.81 | — | COM | 156782104 |
| — | *SAFEWAY INC | 261,500 | $9.66M | 0.0% | $29.24 | — | Put | 786514208 |
| — | *FOREST CITY ENTERPRISES INC | 504,826 | $9.642M | 0.0% | $17.98 | — | CL A | 345550107 |
| EA | *ELECTRONIC ARTS INC | 332,141 | $9.636M | 0.0% | $23.49 | +11.0% | COM | 285512109 |
| — | *BLACKROCK INC | 30,589 | $9.62M | 0.0% | $259.24 | — | COM | 09247X101 |
| LEN | *LENNAR CORP | 242,760 | $9.618M | 0.0% | $31.76 | +8.7% | CL A | 526057104 |
| — | *MICROSEMI CORP | 382,389 | $9.571M | 0.0% | $22.98 | — | COM | 595137100 |
| — | *ENSCO PLC | 181,100 | $9.559M | 0.0% | $57.06 | — | SHS CLASS A | G3157S106 |
| VALE | *VALE S A | 690,000 | $9.543M | 0.0% | $13.36 | — | Put | 91912E105 |
| — | *TWENTY FIRST CENTY FOX INC | 304,227 | $9.467M | 0.0% | $31.15 | — | CL B | 90130A200 |
| — | *COBALT INTL ENERGY INC | 514,800 | $9.431M | 0.0% | $16.45 | — | Put | 19075F106 |
| PPL | *PPL CORP | 284,152 | $9.416M | 0.0% | $16.43 | +3.9% | COM | 69351T106 |
| OEF | *ISHARES | 113,269 | $9.38M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | *UNILIFE CORP NEW | 2,303,180 | $9.374M | 0.0% | $3.49 | — | COM | 90478E103 |
| — | *POWERSHARES ETF TRUST II | 377,121 | $9.357M | 0.0% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| GME | *GAMESTOP CORP NEW | 227,682 | $9.357M | 0.0% | $6.87 | +0.9% | CL A | 36467W109 |
| — | *CANCER GENETICS INC | 617,547 | $9.319M | 0.0% | $15.09 | — | COM | 13739U104 |
| — | *NEW YORK CMNTY BANCORP INC | 579,135 | $9.306M | 0.0% | $14.85 | — | COM | 649445103 |
| MAC | *MACERICH CO | 149,251 | $9.303M | 0.0% | $60.95 | — | COM | 554382101 |
| — | *ALCOA INC | 722,355 | $9.298M | 0.0% | $9.73 | — | COM | 013817101 |
| WGO | *WINNEBAGO INDS INC | 338,776 | $9.278M | 0.0% | $28.96 | -9.3% | COM | 974637100 |
| EPR | *EPR PPTYS | 173,575 | $9.267M | 0.0% | $50.36 | — | COM SH BEN INT | 26884U109 |
| DEO | *DIAGEO P L C | 74,163 | $9.24M | 0.0% | $118.92 | — | SPON ADR NEW | 25243Q205 |
| — | *ANGLOGOLD ASHANTI LTD | 539,500 | $9.215M | 0.0% | $12.45 | — | Put | 035128206 |
| IWN | *ISHARES | 91,190 | $9.195M | 0.0% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| BMO | *BANK MONTREAL QUE | 137,000 | $9.18M | 0.0% | $36.64 | +9.6% | Call | 063671101 |
| GAP | *GAP INC DEL | 229,076 | $9.177M | 0.0% | $26.69 | +1.4% | COM | 364760108 |
| KRE | *SPDR SERIES TRUST | 221,272 | $9.156M | 0.0% | $35.39 | — | S&P REGL BKG | 78464A698 |
| BHP | *BHP BILLITON LTD | 135,000 | $9.149M | 0.0% | $58.98 | — | Call | 088606108 |
| BWA | *BORGWARNER INC | 148,703 | $9.141M | 0.0% | $38.52 | +11.6% | COM | 099724106 |
| TDC | *TERADATA CORP DEL | 185,624 | $9.131M | 0.0% | $46.53 | -3.1% | COM | 88076W103 |
| WU | *WESTERN UN CO | 556,689 | $9.107M | 0.0% | $17.11 | — | COM | 959802109 |
| AME | *AMETEK INC NEW | 176,483 | $9.088M | 0.0% | $39.58 | +20.7% | COM | 031100100 |
| IBB | *ISHARES | 38,000 | $8.983M | 0.0% | $227.99 | — | Call | 464287556 |
| — | *BUNGE LIMITED | 112,969 | $8.982M | 0.0% | $77.01 | — | COM | G16962105 |
| — | *SILVER WHEATON CORP | 390,000 | $8.853M | 0.0% | $20.35 | — | Put | 828336107 |
| BIDU | *BAIDU INC | 58,033 | $8.837M | 0.0% | $138.62 | — | SPON ADR REP A | 056752108 |
| FHI | *FEDERATED INVS INC PA | 289,291 | $8.835M | 0.0% | $16.14 | +2.3% | CL B | 314211103 |
| — | *GT ADVANCED TECHNOLOGIES INC | 513,100 | $8.748M | 0.0% | $17.04 | — | Call | 36191U106 |
| — | *VIACOM INC NEW | 102,519 | $8.713M | 0.0% | $84.90 | — | CL B | 92553P201 |
| — | *XEROX CORP | 767,777 | $8.675M | 0.0% | $9.70 | — | COM | 984121103 |
| — | *MARKET VECTORS ETF TR | 361,400 | $8.67M | 0.0% | $25.18 | — | Put | 57060U506 |
| — | *CLIFFS NAT RES INC | 422,000 | $8.634M | 0.0% | $19.13 | — | Call | 18683K101 |
| — | *UNILEVER PLC | 201,700 | $8.63M | 0.0% | $40.76 | — | SPON ADR NEW | 904767704 |
| — | *NEWFIELD EXPL CO | 275,025 | $8.625M | 0.0% | $24.05 | — | COM | 651290108 |
| — | *TIDEWATER INC | 177,139 | $8.612M | 0.0% | $55.15 | — | COM | 886423102 |
| XLB | *SELECT SECTOR SPDR TR | 182,029 | $8.606M | 0.0% | $44.64 | — | SBI MATERIALS | 81369Y100 |
| EXP | *EAGLE MATERIALS INC | 97,000 | $8.6M | 0.0% | $77.12 | +0.9% | Call | 26969P108 |
| — | *WISCONSIN ENERGY CORP | 184,715 | $8.598M | 0.0% | $41.20 | — | COM | 976657106 |
| BRKR | *BRUKER CORP | 376,590 | $8.582M | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| — | *OMNIVISION TECHNOLOGIES INC | 481,397 | $8.52M | 0.0% | $16.24 | — | COM | 682128103 |
| — | *RITCHIE BROS AUCTIONEERS | 353,023 | $8.518M | 0.0% | $22.01 | — | COM | 767744105 |
| BB | *BLACKBERRY LTD | 1,051,100 | $8.493M | 0.0% | $9.68 | -3.2% | Call | 09228F103 |
| — | *OCWEN FINL CORP | 215,699 | $8.451M | 0.0% | $44.61 | — | COM NEW | 675746309 |
| EFV | *ISHARES | 146,614 | $8.442M | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| — | *WHITING PETE CORP NEW | 121,600 | $8.438M | 0.0% | $52.63 | — | Call | 966387102 |
| — | *APACHE CORP | 101,035 | $8.381M | 0.0% | $83.55 | — | COM | 037411105 |
| — | *SOUTHWESTERN ENERGY CO | 180,000 | $8.282M | 0.0% | $42.03 | — | Call | 845467109 |
| CNI | *CANADIAN NATL RY CO | 146,200 | $8.219M | 0.0% | $41.99 | +6.1% | Call | 136375102 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 623,800 | $8.203M | 0.0% | $14.40 | — | Put | 71654V408 |
| ISRG | *INTUITIVE SURGICAL INC | 18,720 | $8.199M | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,138,726 | $8.198M | 0.0% | $4.58 | — | COM | 656844107 |
| — | *AURICO GOLD INC | 1,879,500 | $8.176M | 0.0% | $4.33 | — | Call | 05155C105 |
| APH | *AMPHENOL CORP NEW | 89,005 | $8.158M | 0.0% | $8.50 | +17.0% | CL A | 032095101 |
| ZTS | *ZOETIS INC | 281,471 | $8.144M | 0.0% | $28.07 | -0.8% | CL A | 98978V103 |
| NOK | *NOKIA CORP | 1,104,700 | $8.108M | 0.0% | $4.87 | — | Call | 654902204 |
| — | *TECO ENERGY INC | 472,086 | $8.096M | 0.0% | $16.79 | — | COM | 872375100 |
| — | *GANNETT INC | 293,276 | $8.095M | 0.0% | $25.47 | — | COM | 364730101 |
| — | *CAREFUSION CORP | 200,754 | $8.073M | 0.0% | $36.91 | — | COM | 14170T101 |
| VC | *VISTEON CORP | 91,209 | $8.066M | 0.0% | $34.93 | +37.4% | COM NEW | 92839U206 |
| — | *TWENTY FIRST CENTY FOX INC | 252,070 | $8.059M | 0.0% | $33.72 | — | CL A | 90130A101 |
| — | *ST JUDE MED INC | 123,010 | $8.042M | 0.0% | $56.19 | — | COM | 790849103 |
| — | *CHARTER COMMUNICATIONS INC D | 64,868 | $7.992M | 0.0% | $123.74 | — | CL A NEW | 16117M305 |
| IMAX | *IMAX CORP | 290,659 | $7.945M | 0.0% | $26.77 | +2.0% | COM | 45245E109 |
| — | *FRESH MKT INC | 235,984 | $7.929M | 0.0% | $48.97 | — | COM | 35804H106 |
| WHR | *WHIRLPOOL CORP | 52,898 | $7.907M | 0.0% | $134.87 | +7.3% | COM | 963320106 |
| ANF | *ABERCROMBIE & FITCH CO | 204,868 | $7.887M | 0.0% | $35.61 | -20.2% | CL A | 002896207 |
| — | *PDL BIOPHARMA INC | 946,718 | $7.868M | 0.0% | $8.38 | — | COM | 69329Y104 |
| EWBC | *EAST WEST BANCORP INC | 214,895 | $7.843M | 0.0% | $19.76 | +36.2% | COM | 27579R104 |
| — | *FOREST LABS INC | 84,805 | $7.826M | 0.0% | $41.00 | — | COM | 345838106 |
| KIM | *KIMCO RLTY CORP | 357,614 | $7.826M | 0.0% | $12.26 | -1.2% | COM | 49446R109 |
| RIO | *RIO TINTO PLC | 140,000 | $7.816M | 0.0% | $46.24 | — | Call | 767204100 |
| SLV | *ISHARES SILVER TRUST | 408,239 | $7.773M | 0.0% | $18.89 | — | ISHARES | 46428Q109 |
| — | *QEP RES INC | 263,699 | $7.764M | 0.0% | $27.78 | — | COM | 74733V100 |
| SCZ | *ISHARES | 148,388 | $7.746M | 0.0% | $42.23 | — | EAFE SML CP ETF | 464288273 |
| MFC | *MANULIFE FINL CORP | 400,000 | $7.724M | 0.0% | $16.42 | +16.4% | Call | 56501R106 |
| — | *OASIS PETE INC NEW | 184,836 | $7.713M | 0.0% | $45.64 | — | COM | 674215108 |
| CBSH | *COMMERCE BANCSHARES INC | 165,741 | $7.695M | 0.0% | $22.73 | +7.9% | COM | 200525103 |
| — | *GLAXOSMITHKLINE PLC | 144,039 | $7.695M | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| EUFN | *ISHARES | 301,211 | $7.666M | 0.0% | $24.74 | — | MSCI EURO FL ETF | 464289180 |
| — | *LIONS GATE ENTMNT CORP | 286,573 | $7.661M | 0.0% | $31.02 | — | COM NEW | 535919203 |
| DAR | *DARLING INTL INC | 380,807 | $7.623M | 0.0% | $18.98 | +5.6% | COM | 237266101 |
| RSG | *REPUBLIC SVCS INC | 222,983 | $7.617M | 0.0% | $26.55 | -0.2% | COM | 760759100 |
| — | *COOPER TIRE & RUBR CO | 313,264 | $7.612M | 0.0% | $29.78 | — | COM | 216831107 |
| — | *CIMAREX ENERGY CO | 63,731 | $7.591M | 0.0% | $76.16 | — | COM | 171798101 |
| HSBC | *HSBC HLDGS PLC | 149,281 | $7.587M | 0.0% | $52.76 | — | SPON ADR NEW | 404280406 |
| — | *SUNEDISON INC | 401,044 | $7.556M | 0.0% | $18.57 | — | COM | 86732Y109 |
| — | *GRACE W R & CO DEL NEW | 75,995 | $7.537M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | *AON PLC | 89,183 | $7.516M | 0.0% | $66.10 | — | SHS CL A | G0408V102 |
| — | *RESOLUTE FST PRODS INC | 374,079 | $7.515M | 0.0% | $13.17 | — | COM | 76117W109 |
| SYK | *STRYKER CORP | 92,227 | $7.513M | 0.0% | $58.76 | +17.5% | COM | 863667101 |
| — | *CAPITALSOURCE INC | 514,200 | $7.502M | 0.0% | $11.77 | — | COM | 14055X102 |
| — | *ANNALY CAP MGMT INC | 677,080 | $7.428M | 0.0% | $12.23 | — | COM | 035710409 |
| WAB | *WABTEC CORP | 95,641 | $7.412M | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| CAG | *CONAGRA FOODS INC | 238,906 | $7.412M | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| A | *AGILENT TECHNOLOGIES INC | 131,948 | $7.379M | 0.0% | $35.49 | +5.2% | COM | 00846U101 |
| UDR | *UDR INC | 285,682 | $7.379M | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | *YAMANA GOLD INC | 840,000 | $7.375M | 0.0% | $9.62 | — | Call | 98462Y100 |
| SAN | *BANCO SANTANDER SA | 769,614 | $7.372M | 0.0% | $8.61 | — | ADR | 05964H105 |
| — | *LIBERTY INTERACTIVE CORP | 255,382 | $7.372M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| NUS | *NU SKIN ENTERPRISES INC | 88,713 | $7.351M | 0.0% | $57.89 | +3.6% | CL A | 67018T105 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 137,502 | $7.266M | 0.0% | $39.20 | — | ADR | 881624209 |
| ZBH | *ZIMMER HLDGS INC | 76,764 | $7.26M | 0.0% | $72.47 | +15.3% | COM | 98956P102 |
| PBI | *PITNEY BOWES INC | 276,962 | $7.198M | 0.0% | $21.73 | +13.5% | COM | 724479100 |
| — | *UNITED STATES STL CORP NEW | 260,332 | $7.188M | 0.0% | $19.87 | — | COM | 912909108 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 203,214 | $7.168M | 0.0% | $24.21 | +12.0% | COM | 416515104 |
| ORCL | *ORACLE CORP | 175,000 | $7.159M | 0.0% | $27.98 | +14.3% | Call | 68389X105 |
| — | *LABORATORY CORP AMER HLDGS | 72,703 | $7.141M | 0.0% | $99.00 | — | COM NEW | 50540R409 |
| — | *CYRUSONE INC | 341,894 | $7.121M | 0.0% | $22.31 | — | COM | 23283R100 |
| IDCC | *INTERDIGITAL INC | 215,006 | $7.119M | 0.0% | $42.32 | -29.6% | COM | 45867G101 |
| RYN | *RAYONIER INC | 154,968 | $7.116M | 0.0% | $53.85 | — | COM | 754907103 |
| — | *CABLEVISION SYS CORP | 421,551 | $7.111M | 0.0% | $17.28 | — | CL A NY CABLVS | 12686C109 |
| — | *HARMAN INTL INDS INC | 66,724 | $7.1M | 0.0% | $81.27 | — | COM | 413086109 |
| — | *CTRIP COM INTL LTD | 140,000 | $7.059M | 0.0% | $34.17 | — | Call | 22943F100 |
| — | *RANDGOLD RES LTD | 94,100 | $7.058M | 0.0% | $68.90 | — | Call | 752344309 |
| MAR | *MARRIOTT INTL INC NEW | 125,857 | $7.05M | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| IBB | *ISHARES | 29,748 | $7.032M | 0.0% | $227.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *STAPLES INC | 619,201 | $7.021M | 0.0% | $15.79 | — | COM | 855030102 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 59,180 | $6.992M | 0.0% | $86.01 | — | COM | 502424104 |
| — | *HILLSHIRE BRANDS CO | 187,592 | $6.99M | 0.0% | $37.10 | — | COM | 432589109 |
| ETN | *EATON CORP PLC | 92,961 | $6.983M | 0.0% | $47.05 | +17.7% | SHS | G29183103 |
| CTRA | *CABOT OIL & GAS CORP | 205,415 | $6.959M | 0.0% | $26.60 | +0.4% | COM | 127097103 |
| — | *GLAXOSMITHKLINE PLC | 129,100 | $6.898M | 0.0% | $50.59 | — | Call | 37733W105 |
| — | *MEAD JOHNSON NUTRITION CO | 82,863 | $6.889M | 0.0% | $79.64 | — | COM | 582839106 |
| RGLD | *ROYAL GOLD INC | 110,000 | $6.888M | 0.0% | $48.84 | +25.9% | Put | 780287108 |
| HBM | *HUDBAY MINERALS INC | 883,738 | $6.883M | 0.0% | $7.97 | +0.3% | COM | 443628102 |
| — | *E TRADE FINANCIAL CORP | 298,350 | $6.868M | 0.0% | $19.31 | — | COM NEW | 269246401 |
| — | *SYNTHESIS ENERGY SYS INC | 3,499,725 | $6.859M | 0.0% | $0.78 | — | COM | 871628103 |
| KGC | *KINROSS GOLD CORP | 1,655,500 | $6.854M | 0.0% | $5.58 | -14.1% | Put | 496902404 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 341,136 | $6.829M | 0.0% | $18.23 | — | SPONSORED ADR | 874039100 |
| LNG | *CHENIERE ENERGY INC | 122,922 | $6.803M | 0.0% | $38.71 | +23.8% | COM NEW | 16411R208 |
| — | *BARCLAYS BANK PLC | 192,200 | $6.742M | 0.0% | $35.07 | — | Call | 06739H297 |
| — | *STILLWATER MNG CO | 454,824 | $6.737M | 0.0% | $14.78 | — | COM | 86074Q102 |
| — | *SCANA CORP NEW | 131,241 | $6.735M | 0.0% | $49.77 | — | COM | 80589M102 |
| F | *FORD MTR CO DEL | 430,545 | $6.716M | 0.0% | $8.51 | -1.7% | Call | 345370860 |
| POR | *PORTLAND GEN ELEC CO | 205,882 | $6.658M | 0.0% | $19.65 | +1.8% | COM NEW | 736508847 |
| HOG | *HARLEY DAVIDSON INC | 99,337 | $6.616M | 0.0% | $56.06 | +18.0% | COM | 412822108 |
| — | *NATIONAL OILWELL VARCO INC | 84,700 | $6.595M | 0.0% | $68.90 | — | Call | 637071101 |
| DGX | *QUEST DIAGNOSTICS INC | 113,781 | $6.59M | 0.0% | $46.47 | -9.1% | COM | 74834L100 |
| SYY | *SYSCO CORP | 182,294 | $6.587M | 0.0% | $24.81 | +5.2% | COM | 871829107 |
| BALL | *BALL CORP | 120,199 | $6.587M | 0.0% | $19.78 | +19.0% | COM | 058498106 |
| ICE | *INTERCONTINENTALEXCHANGE GRO | 33,227 | $6.573M | 0.0% | $35.33 | +2.6% | COM | 45866F104 |
| EDIV | *SPDR INDEX SHS FDS | 171,961 | $6.55M | 0.0% | $38.09 | — | S&P EM MKT DIV | 78463X533 |
| IJS | *ISHARES | 57,570 | $6.532M | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| AAL | *AMERICAN AIRLS GROUP INC | 178,300 | $6.526M | 0.0% | $21.78 | +47.4% | Call | 02376R102 |
| — | *SPDR SERIES TRUST | 280,641 | $6.525M | 0.0% | $22.89 | — | NUVN BRCLY MUNI | 78464A458 |
| — | *AMERICAN CAPITAL AGENCY CORP | 303,189 | $6.515M | 0.0% | $22.75 | — | COM | 02503X105 |
| — | *CONSOL ENERGY INC | 162,338 | $6.486M | 0.0% | $32.64 | — | COM | 20854P109 |
| AMCX | *AMC NETWORKS INC | 88,533 | $6.47M | 0.0% | $65.20 | +7.2% | CL A | 00164V103 |
| — | *WHITEWAVE FOODS CO | 226,572 | $6.467M | 0.0% | $28.49 | — | COM CL A | 966244105 |
| APD | *AIR PRODS & CHEMS INC | 53,727 | $6.397M | 0.0% | $62.48 | +26.9% | COM | 009158106 |
| VOE | *VANGUARD INDEX FDS | 77,201 | $6.395M | 0.0% | $74.65 | — | MCAP VL IDXVIP | 922908512 |
| — | *CARBO CERAMICS INC | 46,300 | $6.389M | 0.0% | $132.70 | — | Put | 140781105 |
| DDS | *DILLARDS INC | 68,971 | $6.372M | 0.0% | $62.47 | +7.4% | CL A | 254067101 |
| STT | *STATE STR CORP | 91,596 | $6.37M | 0.0% | $49.53 | +1.3% | COM | 857477103 |
| — | *UNILEVER N V | 154,682 | $6.361M | 0.0% | $39.50 | — | N Y SHS NEW | 904784709 |
| PRGO | *PERRIGO CO PLC | 41,014 | $6.343M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| HD | *HOME DEPOT INC | 80,000 | $6.33M | 0.0% | $56.48 | +6.7% | Call | 437076102 |
| JBHT | *HUNT J B TRANS SVCS INC | 87,917 | $6.323M | 0.0% | $64.91 | +1.5% | COM | 445658107 |
| — | *MARKET VECTORS ETF TR | 262,700 | $6.302M | 0.0% | $25.18 | — | Call | 57060U506 |
| — | *AURICO GOLD INC | 1,442,981 | $6.278M | 0.0% | $4.33 | — | COM | 05155C105 |
| SNPS | *SYNOPSYS INC | 163,191 | $6.268M | 0.0% | $36.39 | +10.3% | COM | 871607107 |
| — | *APACHE CORP | 75,526 | $6.264M | 0.0% | $83.55 | — | Call | 037411105 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 88,501 | $6.253M | 0.0% | $66.58 | +7.2% | COM | 759509102 |
| — | *U S SILICA HLDGS INC | 163,677 | $6.248M | 0.0% | $31.52 | — | COM | 90346E103 |
| — | *SEMGROUP CORP | 95,039 | $6.243M | 0.0% | $62.94 | — | CL A | 81663A105 |
| NI | *NISOURCE INC | 175,144 | $6.222M | 0.0% | $8.20 | +13.8% | COM | 65473P105 |
| DAR | *DARLING INTL INC | 310,000 | $6.206M | 0.0% | $18.98 | +5.6% | Put | 237266101 |
| CPB | *CAMPBELL SOUP CO | 138,083 | $6.195M | 0.0% | $30.10 | -1.3% | COM | 134429109 |
| ROK | *ROCKWELL AUTOMATION INC | 49,657 | $6.184M | 0.0% | $83.03 | +13.0% | COM | 773903109 |
| — | *NORTHEAST UTILS | 135,827 | $6.18M | 0.0% | $42.01 | — | COM | 664397106 |
| DE | *DEERE & CO | 68,000 | $6.174M | 0.0% | $66.71 | +5.1% | Put | 244199105 |
| — | *PRIMERO MNG CORP | 854,011 | $6.158M | 0.0% | $4.97 | — | COM | 74164W106 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 88,298 | $6.158M | 0.0% | $67.64 | — | COM UNIT RP LP | 559080106 |
| — | *CARBO CERAMICS INC | 44,500 | $6.141M | 0.0% | $132.70 | — | Call | 140781105 |
| — | *CARBO CERAMICS INC | 44,181 | $6.098M | 0.0% | $132.70 | — | COM | 140781105 |
| IGM | *ISHARES | 66,330 | $6.035M | 0.0% | $84.60 | — | N AMER TECH ETF | 464287549 |
| — | *ASHLAND INC NEW | 60,627 | $6.031M | 0.0% | $83.51 | — | COM | 044209104 |
| MUR | *MURPHY OIL CORP | 95,800 | $6.022M | 0.0% | $37.30 | +4.3% | Call | 626717102 |
| — | *SILVER WHEATON CORP | 265,000 | $6.016M | 0.0% | $20.35 | — | Call | 828336107 |
| — | *GREAT PLAINS ENERGY INC | 220,829 | $5.971M | 0.0% | $22.54 | — | COM | 391164100 |
| — | *SIGMA ALDRICH CORP | 63,750 | $5.954M | 0.0% | $82.53 | — | COM | 826552101 |
| OKE | *ONEOK INC NEW | 100,286 | $5.942M | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | *AMTRUST FINL SVCS INC | 157,894 | $5.938M | 0.0% | $37.47 | — | COM | 032359309 |
| IBB | *ISHARES | 25,100 | $5.934M | 0.0% | $227.99 | — | Put | 464287556 |
| HDB | *HDFC BANK LTD | 144,376 | $5.923M | 0.0% | $37.03 | — | ADR REPS 3 SHS | 40415F101 |
| FLS | *FLOWSERVE CORP | 75,516 | $5.917M | 0.0% | $52.74 | +16.5% | COM | 34354P105 |
| — | *DISCOVERY COMMUNICATNS NEW | 71,434 | $5.907M | 0.0% | $78.61 | — | COM SER A | 25470F104 |
| ALL | *ALLSTATE CORP | 103,959 | $5.882M | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | *INTERPUBLIC GROUP COS INC | 342,929 | $5.877M | 0.0% | $9.19 | +22.6% | COM | 460690100 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 106,495 | $5.869M | 0.0% | $55.24 | — | UNIT LTD PARTN | 726503105 |
| CLX | *CLOROX CO DEL | 66,583 | $5.86M | 0.0% | $60.04 | +4.4% | COM | 189054109 |
| — | *KKR & CO L P DEL | 255,270 | $5.83M | 0.0% | $22.27 | — | COM UNITS | 48248M102 |
| — | *PIONEER NAT RES CO | 31,122 | $5.824M | 0.0% | $154.51 | — | COM | 723787107 |
| CFFN | *CAPITOL FED FINL INC | 463,530 | $5.822M | 0.0% | $5.36 | +3.0% | COM | 14057J101 |
| WWD | *WOODWARD INC | 139,963 | $5.813M | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| MU | *MICRON TECHNOLOGY INC | 245,000 | $5.797M | 0.0% | $21.15 | +9.6% | Put | 595112103 |
| — | *CLOUD PEAK ENERGY INC | 272,100 | $5.752M | 0.0% | $17.54 | — | Call | 18911Q102 |
| CCK | *CROWN HOLDINGS INC | 128,492 | $5.749M | 0.0% | $40.31 | +2.4% | COM | 228368106 |
| — | *MARATHON OIL CORP | 161,688 | $5.743M | 0.0% | $34.96 | — | COM | 565849106 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 82,377 | $5.714M | 0.0% | $65.91 | — | COM | 293792107 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 125,435 | $5.695M | 0.0% | $32.23 | +5.7% | COM | 030420103 |
| — | *BAKER HUGHES INC | 87,400 | $5.683M | 0.0% | $51.02 | — | Put | 057224107 |
| WCC | *WESCO INTL INC | 68,176 | $5.674M | 0.0% | $83.24 | +0.1% | COM | 95082P105 |
| — | *POWERSHARES INDIA ETF TR | 303,161 | $5.666M | 0.0% | $16.47 | — | INDIA PORT | 73935L100 |
| TAC | *TRANSALTA CORP | 486,000 | $5.657M | 0.0% | $13.99 | -11.7% | Call | 89346D107 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 54,471 | $5.622M | 0.0% | $91.50 | — | SHS | H01531104 |
| EL | *LAUDER ESTEE COS INC | 83,588 | $5.59M | 0.0% | $58.52 | +2.2% | CL A | 518439104 |
| — | *AETNA INC NEW | 73,976 | $5.546M | 0.0% | $64.72 | — | COM | 00817Y108 |
| — | *RANDGOLD RES LTD | 73,784 | $5.534M | 0.0% | $68.90 | — | ADR | 752344309 |
| HAS | *HASBRO INC | 99,443 | $5.531M | 0.0% | $30.44 | +18.9% | COM | 418056107 |
| BIV | *VANGUARD BD INDEX FD INC | 65,705 | $5.475M | 0.0% | $83.48 | — | INTERMED TERM | 921937819 |
| — | *INTEROIL CORP | 84,500 | $5.472M | 0.0% | $67.49 | — | Call | 460951106 |
| IEP | *ICAHN ENTERPRISES LP | 53,093 | $5.454M | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| TAP | *MOLSON COORS BREWING CO | 92,300 | $5.433M | 0.0% | $41.63 | +0.7% | Call | 60871R209 |
| ADM | *ARCHER DANIELS MIDLAND CO | 125,000 | $5.424M | 0.0% | $26.54 | +10.5% | Put | 039483102 |
| GT | *GOODYEAR TIRE & RUBR CO | 207,532 | $5.423M | 0.0% | $20.46 | +24.5% | COM | 382550101 |
| CHD | *CHURCH & DWIGHT INC | 78,532 | $5.423M | 0.0% | $26.11 | +8.0% | COM | 171340102 |
| WM | *WASTE MGMT INC DEL | 128,894 | $5.422M | 0.0% | $31.03 | +5.6% | COM | 94106L109 |
| — | *SAFEWAY INC | 146,655 | $5.418M | 0.0% | $29.24 | — | COM NEW | 786514208 |
| R | *RYDER SYS INC | 67,569 | $5.4M | 0.0% | $68.23 | +8.6% | COM | 783549108 |
| — | *POWERSHARES GLOBAL ETF FD | 255,983 | $5.398M | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| — | *BROOKFIELD PPTY PARTNERS L P | 288,208 | $5.389M | 0.0% | $19.54 | — | UNIT LTD PARTN | G16249107 |
| FFIV | *F5 NETWORKS INC | 50,427 | $5.377M | 0.0% | $82.27 | +28.6% | COM | 315616102 |
| — | *KANSAS CITY SOUTHERN | 52,511 | $5.36M | 0.0% | $107.16 | — | COM NEW | 485170302 |
| — | *SUNEDISON INC | 283,900 | $5.349M | 0.0% | $18.57 | — | Put | 86732Y109 |
| ET | *ENERGY TRANSFER EQUITY L P | 114,000 | $5.329M | 0.0% | $47.26 | — | COM UT LTD PTN | 29273V100 |
| — | *HILLSHIRE BRANDS CO | 143,000 | $5.328M | 0.0% | $37.10 | — | Put | 432589109 |
| — | *WESTERN REFNG INC | 137,909 | $5.323M | 0.0% | $30.53 | — | COM | 959319104 |
| — | *HMS HLDGS CORP | 276,619 | $5.269M | 0.0% | $22.86 | — | COM | 40425J101 |
| VTR | *VENTAS INC | 86,869 | $5.262M | 0.0% | $49.02 | -15.9% | COM | 92276F100 |
| OGE | *OGE ENERGY CORP | 142,574 | $5.242M | 0.0% | $35.70 | -2.1% | COM | 670837103 |
| — | *EXTERRAN HLDGS INC | 119,200 | $5.23M | 0.0% | $38.44 | — | Put | 30225X103 |
| AAL | *AMERICAN AIRLS GROUP INC | 142,391 | $5.211M | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | *APOLLO GLOBAL MGMT LLC | 163,618 | $5.203M | 0.0% | $31.37 | — | CL A SHS | 037612306 |
| MTZ | *MASTEC INC | 119,744 | $5.202M | 0.0% | $30.29 | +25.3% | COM | 576323109 |
| BOND | *PIMCO ETF TR | 48,570 | $5.18M | 0.0% | $105.68 | — | TOTL RETN ETF | 72201R775 |
| — | *GENERAL ELECTRIC CO | 200,000 | $5.178M | 0.0% | $23.77 | — | Call | 369604103 |
| — | *GT ADVANCED TECHNOLOGIES INC | 303,700 | $5.178M | 0.0% | $17.04 | — | Put | 36191U106 |
| CCL | *CARNIVAL CORP | 136,757 | $5.177M | 0.0% | $29.14 | +13.6% | PAIRED CTF | 143658300 |
| EMN | *EASTMAN CHEM CO | 59,963 | $5.169M | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| SIEGY | *SIEMENS A G | 38,152 | $5.156M | 0.0% | $110.55 | — | SPONSORED ADR | 826197501 |
| — | *TRANSCANADA CORP | 113,000 | $5.144M | 0.0% | $43.21 | — | Call | 89353D107 |
| VYX | *NCR CORP NEW | 140,500 | $5.135M | 0.0% | $19.81 | +7.2% | Put | 62886E108 |
| — | *REYNOLDS AMERICAN INC | 96,022 | $5.131M | 0.0% | $48.86 | — | COM | 761713106 |
| — | *HESS CORP | 61,523 | $5.099M | 0.0% | $76.96 | — | COM | 42809H107 |
| XLE | *SELECT SECTOR SPDR TR | 57,210 | $5.096M | 0.0% | $85.66 | — | SBI INT-ENERGY | 81369Y506 |
| MOS | *MOSAIC CO NEW | 101,804 | $5.091M | 0.0% | $40.83 | -8.1% | COM | 61945C103 |
| CNP | *CENTERPOINT ENERGY INC | 214,321 | $5.078M | 0.0% | $15.27 | +1.5% | COM | 15189T107 |
| — | *MALLINCKRODT PUB LTD CO | 79,322 | $5.03M | 0.0% | $62.87 | — | SHS | G5785G107 |
| MET | *METLIFE INC | 94,800 | $5.005M | 0.0% | $28.76 | +8.0% | Call | 59156R108 |
| IWV | *ISHARES | 44,461 | $4.994M | 0.0% | $99.06 | — | RUSSELL 3000 ETF | 464287689 |
| FAST | *FASTENAL CO | 101,089 | $4.984M | 0.0% | $8.73 | -1.8% | COM | 311900104 |
| — | *CORE LABORATORIES N V | 25,026 | $4.966M | 0.0% | $151.65 | — | COM | N22717107 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 314,497 | $4.953M | 0.0% | $14.37 | — | ORD | G5876H105 |
| REGN | *REGENERON PHARMACEUTICALS | 16,450 | $4.94M | 0.0% | $252.19 | +21.5% | COM | 75886F107 |
| ISCV | ISHARES | 40,000 | $4.939M | 0.0% | $121.86 | — | MRNING SM CP ETF | 464288703 |
| SAP | *SAP AG | 60,579 | $4.926M | 0.0% | $74.01 | — | SPON ADR | 803054204 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 46,009 | $4.917M | 0.0% | $91.86 | — | FTSE SMCAP ETF | 922042718 |
| — | *RED HAT INC | 92,648 | $4.909M | 0.0% | $49.28 | — | COM | 756577102 |
| — | *TYCO INTERNATIONAL LTD | 115,281 | $4.888M | 0.0% | $33.54 | — | SHS | H89128104 |
| — | *APACHE CORP | 58,500 | $4.852M | 0.0% | $83.55 | — | Put | 037411105 |
| — | *ALEXION PHARMACEUTICALS INC | 31,618 | $4.809M | 0.0% | $92.59 | — | COM | 015351109 |
| IYZ | *ISHARES | 160,106 | $4.8M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TR II | 195,980 | $4.796M | 0.0% | $24.47 | — | ASIA PAC BD PR | 73937B753 |
| BSAC | *BANCO SANTANDER CHILE NEW | 204,061 | $4.783M | 0.0% | $24.34 | — | SP ADR REP COM | 05965X109 |
| — | *CLOUD PEAK ENERGY INC | 225,200 | $4.761M | 0.0% | $17.54 | — | Put | 18911Q102 |
| GLW | *CORNING INC | 228,703 | $4.761M | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| AVT | *AVNET INC | 101,713 | $4.733M | 0.0% | $25.77 | +29.0% | COM | 053807103 |
| — | *BOARDWALK PIPELINE PARTNERS | 351,988 | $4.721M | 0.0% | $13.72 | — | UT LTD PARTNER | 096627104 |
| — | *ISIS PHARMACEUTICALS INC | 108,600 | $4.693M | 0.0% | $36.44 | — | Call | 464330109 |
| — | *HOSPITALITY PPTYS TR | 162,691 | $4.672M | 0.0% | $27.27 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST II | 155,715 | $4.668M | 0.0% | $29.98 | — | INTL CORP BOND | 73936Q835 |
| AMAT | *APPLIED MATLS INC | 228,229 | $4.659M | 0.0% | $12.63 | +24.8% | COM | 038222105 |
| — | *PENTAIR LTD | 58,513 | $4.642M | 0.0% | $57.98 | — | SHS | H6169Q108 |
| EC | *ECOPETROL S A | 113,664 | $4.637M | 0.0% | $41.88 | — | SPONSORED ADS | 279158109 |
| — | *POWERSHARES ETF TRUST | 54,636 | $4.624M | 0.0% | $77.98 | — | FTSE RAFI 1000 | 73935X583 |
| — | *VALEANT PHARMACEUTICALS INTL | 35,000 | $4.614M | 0.0% | $104.23 | — | Put | 91911K102 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 350,000 | $4.603M | 0.0% | $14.40 | — | Call | 71654V408 |
| — | *NEW ORIENTAL ED & TECH GRP I | 156,767 | $4.602M | 0.0% | $22.93 | — | SPON ADR | 647581107 |
| — | *NOODLES & CO | 116,504 | $4.598M | 0.0% | $39.47 | — | CL A | 65540B105 |
| — | *ALCOA INC | 356,600 | $4.589M | 0.0% | $9.73 | — | Put | 013817101 |
| EW | *EDWARDS LIFESCIENCES CORP | 61,800 | $4.584M | 0.0% | $11.69 | -1.3% | Put | 28176E108 |
| — | *TWO HBRS INVT CORP | 447,133 | $4.583M | 0.0% | $9.64 | — | COM | 90187B101 |
| — | *GUESS INC | 165,828 | $4.577M | 0.0% | $31.03 | — | COM | 401617105 |
| — | *STUDENT TRANSN INC | 736,285 | $4.557M | 0.0% | $6.20 | — | COM | 86388A108 |
| HEDJ | *WISDOMTREE TR | 80,540 | $4.555M | 0.0% | $53.21 | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | *ENBRIDGE INC | 100,000 | $4.551M | 0.0% | $23.13 | -1.5% | Put | 29250N105 |
| MRK | *MERCK & CO INC NEW | 80,000 | $4.542M | 0.0% | $30.62 | +16.8% | Call | 58933Y105 |
| INFY | *INFOSYS LTD | 83,433 | $4.521M | 0.0% | $48.96 | — | SPONSORED ADR | 456788108 |
| LKQ | *LKQ CORP | 171,508 | $4.519M | 0.0% | $23.22 | +8.1% | COM | 501889208 |
| — | *INFOBLOX INC | 224,875 | $4.511M | 0.0% | $31.30 | — | COM | 45672H104 |
| NXPI | *NXP SEMICONDUCTORS N V | 76,578 | $4.503M | 0.0% | $40.12 | +15.5% | COM | N6596X109 |
| EXPD | *EXPEDITORS INTL WASH INC | 113,502 | $4.499M | 0.0% | $31.94 | +9.9% | COM | 302130109 |
| — | *MARKWEST ENERGY PARTNERS L P | 68,688 | $4.487M | 0.0% | $65.37 | — | UNIT LTD PARTN | 570759100 |
| — | *SIX FLAGS ENTMT CORP NEW | 111,471 | $4.476M | 0.0% | $40.15 | — | COM | 83001A102 |
| IMO | *IMPERIAL OIL LTD | 96,000 | $4.469M | 0.0% | $31.52 | +7.4% | Put | 453038408 |
| TSCO | *TRACTOR SUPPLY CO | 63,115 | $4.458M | 0.0% | $9.82 | +21.7% | COM | 892356106 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 93,303 | $4.458M | 0.0% | $14.43 | +23.0% | COM | 595017104 |
| — | *DIAMOND OFFSHORE DRILLING IN | 90,000 | $4.388M | 0.0% | $58.10 | — | Put | 25271C102 |
| EMB | *ISHARES | 39,190 | $4.367M | 0.0% | $111.07 | — | JP MOR EM MK ETF | 464288281 |
| XHB | *SPDR SERIES TRUST | 134,029 | $4.363M | 0.0% | $30.40 | — | S&P HOMEBUILD | 78464A888 |
| — | *BUCKEYE PARTNERS L P | 58,000 | $4.353M | 0.0% | $71.75 | — | Call | 118230101 |
| ROST | *ROSS STORES INC | 60,706 | $4.345M | 0.0% | $28.66 | +10.1% | COM | 778296103 |
| PBA | *PEMBINA PIPELINE CORP | 114,000 | $4.341M | 0.0% | $17.87 | +6.9% | Call | 706327103 |
| AG | *FIRST MAJESTIC SILVER CORP | 448,069 | $4.32M | 0.0% | $11.05 | -2.6% | COM | 32076V103 |
| — | *FMC TECHNOLOGIES INC | 82,189 | $4.298M | 0.0% | $55.28 | — | COM | 30249U101 |
| EQR | *EQUITY RESIDENTIAL | 74,072 | $4.296M | 0.0% | $31.45 | +0.8% | SH BEN INT | 29476L107 |
| RHI | *ROBERT HALF INTL INC | 102,330 | $4.293M | 0.0% | $38.95 | +5.7% | COM | 770323103 |
| — | *RIO ALTO MNG LTD NEW | 2,205,591 | $4.279M | 0.0% | $1.83 | — | COM | 76689T104 |
| GWW | *GRAINGER W W INC | 16,902 | $4.269M | 0.0% | $203.69 | +0.9% | COM | 384802104 |
| — | *CLOUD PEAK ENERGY INC | 201,773 | $4.265M | 0.0% | $17.54 | — | COM | 18911Q102 |
| XEL | *XCEL ENERGY INC | 140,138 | $4.253M | 0.0% | $19.71 | +0.9% | COM | 98389B100 |
| — | *CHINA MOBILE LIMITED | 93,151 | $4.246M | 0.0% | $50.41 | — | SPONSORED ADR | 16941M109 |
| HLF | *HERBALIFE LTD | 74,000 | $4.238M | 0.0% | $30.28 | +8.7% | Call | G4412G101 |
| MSI | *MOTOROLA SOLUTIONS INC | 65,870 | $4.234M | 0.0% | $47.51 | +12.9% | COM NEW | 620076307 |
| SHW | *SHERWIN WILLIAMS CO | 21,460 | $4.229M | 0.0% | $54.24 | +6.3% | COM | 824348106 |
| SM | *SM ENERGY CO | 59,128 | $4.216M | 0.0% | $57.91 | +20.0% | COM | 78454L100 |
| — | *PROSHARES TR II | 50,000 | $4.212M | 0.0% | $84.00 | — | Put | 74347W114 |
| CTRA | *CABOT OIL & GAS CORP | 123,900 | $4.198M | 0.0% | $26.60 | +0.4% | Put | 127097103 |
| — | *DOMTAR CORP | 37,293 | $4.185M | 0.0% | $75.20 | — | COM NEW | 257559203 |
| PLD | *PROLOGIS INC | 101,689 | $4.152M | 0.0% | $26.89 | +2.8% | COM | 74340W103 |
| — | *AVAGO TECHNOLOGIES LTD | 63,673 | $4.101M | 0.0% | $61.31 | — | SHS | Y0486S104 |
| XYL | *XYLEM INC | 112,527 | $4.098M | 0.0% | $23.42 | +33.9% | COM | 98419M100 |
| IWC | *ISHARES | 52,891 | $4.089M | 0.0% | $61.99 | — | MICRO-CAP ETF | 464288869 |
| XLF | *SELECT SECTOR SPDR TR | 182,500 | $4.077M | 0.0% | $20.39 | — | Put | 81369Y605 |
| LEN | *LENNAR CORP | 102,900 | $4.077M | 0.0% | $31.76 | +8.7% | Call | 526057104 |
| MAT | *MATTEL INC | 101,253 | $4.061M | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| EXR | *EXTRA SPACE STORAGE INC | 83,594 | $4.055M | 0.0% | $26.76 | +12.0% | COM | 30225T102 |
| PAYX | *PAYCHEX INC | 94,934 | $4.045M | 0.0% | $26.27 | +12.3% | COM | 704326107 |
| — | *SIRIUS XM HLDGS INC | 1,262,838 | $4.04M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | *LINNCO LLC | 148,000 | $4.003M | 0.0% | $27.05 | — | COMSHS LTD INT | 535782106 |
| VYX | *NCR CORP NEW | 109,144 | $3.99M | 0.0% | $19.81 | +7.2% | COM | 62886E108 |
| — | *DUNKIN BRANDS GROUP INC | 79,295 | $3.979M | 0.0% | $43.37 | — | COM | 265504100 |
| — | *POWERSHARES ETF TRUST | 70,005 | $3.966M | 0.0% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| — | *PEPCO HOLDINGS INC | 193,188 | $3.955M | 0.0% | $20.21 | — | COM | 713291102 |
| ADBE | *ADOBE SYS INC | 60,103 | $3.952M | 0.0% | $54.30 | +18.1% | COM | 00724F101 |
| — | *INTEGRYS ENERGY GROUP INC | 66,220 | $3.95M | 0.0% | $58.25 | — | COM | 45822P105 |
| EW | *EDWARDS LIFESCIENCES CORP | 53,208 | $3.946M | 0.0% | $11.69 | -1.3% | COM | 28176E108 |
| — | *HOSPIRA INC | 91,078 | $3.939M | 0.0% | $38.36 | — | COM | 441060100 |
| — | *JARDEN CORP | 65,804 | $3.937M | 0.0% | $47.40 | — | COM | 471109108 |
| TXT | *TEXTRON INC | 99,443 | $3.906M | 0.0% | $26.55 | +38.3% | COM | 883203101 |
| — | *AGL RES INC | 79,795 | $3.906M | 0.0% | $43.39 | — | COM | 001204106 |
| SLB | *SCHLUMBERGER LTD | 40,000 | $3.9M | 0.0% | $56.38 | +16.1% | Put | 806857108 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 37,022 | $3.898M | 0.0% | $92.33 | — | SPONSORED ADR | 03524A108 |
| — | *NUSTAR ENERGY LP | 70,817 | $3.891M | 0.0% | $53.57 | — | UNIT COM | 67058H102 |
| RL | *RALPH LAUREN CORP | 24,151 | $3.886M | 0.0% | $136.19 | -5.8% | CL A | 751212101 |
| — | *IRON MTN INC | 140,300 | $3.868M | 0.0% | $28.14 | — | Call | 462846106 |
| XLI | *SELECT SECTOR SPDR TR | 73,479 | $3.846M | 0.0% | $46.11 | — | SBI INT-INDS | 81369Y704 |
| — | *PRECISION CASTPARTS CORP | 15,180 | $3.837M | 0.0% | $260.84 | — | COM | 740189105 |
| — | *AVON PRODS INC | 261,847 | $3.834M | 0.0% | $18.04 | — | COM | 054303102 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 102,628 | $3.812M | 0.0% | $28.41 | +6.5% | COM | 11133T103 |
| — | *NIELSEN HOLDINGS N V | 85,036 | $3.795M | 0.0% | $35.66 | — | COM | N63218106 |
| — | *HARRIS CORP DEL | 51,870 | $3.795M | 0.0% | $49.26 | — | COM | 413875105 |
| VRSK | *VERISK ANALYTICS INC | 63,282 | $3.794M | 0.0% | $57.40 | +5.4% | CL A | 92345Y106 |
| DHI | *D R HORTON INC | 175,000 | $3.789M | 0.0% | $20.20 | -1.6% | Call | 23331A109 |
| — | *INTERNAP NETWORK SVCS CORP | 534,303 | $3.782M | 0.0% | $7.34 | — | COM PAR $.001 | 45885A300 |
| RDY | *DR REDDYS LABS LTD | 85,840 | $3.769M | 0.0% | $39.80 | — | ADR | 256135203 |
| — | *SPRINT CORP | 407,600 | $3.746M | 0.0% | $8.36 | — | Call | 85207U105 |
| — | *POWERSHARES DB CMDTY IDX TRA | 143,339 | $3.745M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| GVI | *ISHARES | 33,891 | $3.728M | 0.0% | $109.82 | — | INTRM GOV/CR ETF | 464288612 |
| — | *SANDRIDGE ENERGY INC | 606,800 | $3.726M | 0.0% | $6.06 | — | Put | 80007P307 |
| RIG | *TRANSOCEAN LTD | 90,000 | $3.721M | 0.0% | $49.39 | -12.0% | Put | H8817H100 |
| RIG | *TRANSOCEAN LTD | 89,960 | $3.718M | 0.0% | $49.39 | -12.0% | REG SHS | H8817H100 |
| — | *SPDR SERIES TRUST | 51,650 | $3.71M | 0.0% | $71.08 | — | S&P OILGAS EXP | 78464A730 |
| NPO | *ENPRO INDS INC | 51,000 | $3.706M | 0.0% | $50.31 | +40.9% | Put | 29355X107 |
| — | *FIRSTSERVICE CORP | 77,606 | $3.687M | 0.0% | $38.54 | — | SUB VTG SH | 33761N109 |
| FANG | *DIAMONDBACK ENERGY INC | 54,611 | $3.676M | 0.0% | $42.22 | +5.4% | COM | 25278X109 |
| — | *BAKER HUGHES INC | 56,467 | $3.671M | 0.0% | $51.02 | — | COM | 057224107 |
| — | *VARIAN MED SYS INC | 43,659 | $3.667M | 0.0% | $73.67 | — | COM | 92220P105 |
| — | *UNITED STATES NATL GAS FUND | 150,000 | $3.663M | 0.0% | $24.31 | — | Call | 912318201 |
| — | *PENGROWTH ENERGY CORP | 600,000 | $3.648M | 0.0% | $5.53 | — | Put | 70706P104 |
| — | *JDS UNIPHASE CORP | 256,919 | $3.596M | 0.0% | $14.05 | — | COM PAR $0.001 | 46612J507 |
| KGC | *KINROSS GOLD CORP | 867,100 | $3.59M | 0.0% | $5.58 | -14.1% | Call | 496902404 |
| TRIP | *TRIPADVISOR INC | 39,556 | $3.583M | 0.0% | $62.47 | +29.8% | COM | 896945201 |
| SHY | *ISHARES | 42,415 | $3.582M | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| FXI | *ISHARES | 100,000 | $3.578M | 0.0% | $33.11 | — | Call | 464287184 |
| — | *NABORS INDUSTRIES LTD | 145,000 | $3.574M | 0.0% | $21.51 | — | Call | G6359F103 |
| EXP | *EAGLE MATERIALS INC | 40,145 | $3.559M | 0.0% | $77.12 | +0.9% | COM | 26969P108 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 83,388 | $3.546M | 0.0% | $42.52 | — | COM | 78377T107 |
| — | *GLOBAL X FDS | 205,200 | $3.529M | 0.0% | $16.96 | — | Call | 37950E275 |
| NVO | *NOVO-NORDISK A S | 77,229 | $3.525M | 0.0% | $67.69 | — | ADR | 670100205 |
| — | *MARKET VECTORS ETF TR | 70,000 | $3.523M | 0.0% | $48.05 | — | Put | 57060U191 |
| — | *REVENUESHARES ETF TR | 64,326 | $3.518M | 0.0% | $54.03 | — | SMALL CAP FD | 761396308 |
| — | *SOTHEBYS | 80,642 | $3.513M | 0.0% | $53.07 | — | COM | 835898107 |
| IBN | *ICICI BK LTD | 80,016 | $3.505M | 0.0% | $38.10 | — | ADR | 45104G104 |
| MUB | *ISHARES | 32,713 | $3.502M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| GPC | *GENUINE PARTS CO | 40,311 | $3.5M | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | *SILVER BAY RLTY TR CORP | 225,343 | $3.497M | 0.0% | $15.76 | — | COM | 82735Q102 |
| — | *EL PASO PIPELINE PARTNERS L | 114,508 | $3.48M | 0.0% | $31.60 | — | COM UNIT LPI | 283702108 |
| ADI | *ANALOG DEVICES INC | 65,459 | $3.479M | 0.0% | $37.05 | +5.9% | COM | 032654105 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 49,161 | $3.477M | 0.0% | $74.54 | +6.3% | COM | 92532F100 |
| — | *COACH INC | 70,000 | $3.476M | 0.0% | $54.72 | — | Put | 189754104 |
| — | *FLEETCOR TECHNOLOGIES INC | 30,047 | $3.459M | 0.0% | $92.43 | — | COM | 339041105 |
| MRSH | *MARSH & MCLENNAN COS INC | 70,119 | $3.457M | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | *WINDSTREAM HLDGS INC | 419,183 | $3.455M | 0.0% | $7.99 | — | COM | 97382A101 |
| SVM | *SILVERCORP METALS INC | 1,767,891 | $3.448M | 0.0% | $3.26 | — | COM | 82835P103 |
| — | *SOUTHWESTERN ENERGY CO | 74,947 | $3.447M | 0.0% | $42.03 | — | COM | 845467109 |
| — | *KINDER MORGAN ENERGY PARTNER | 46,580 | $3.445M | 0.0% | $85.02 | — | UT LTD PARTNER | 494550106 |
| BSX | *BOSTON SCIENTIFIC CORP | 254,194 | $3.437M | 0.0% | $9.70 | +35.3% | COM | 101137107 |
| VYX | *NCR CORP NEW | 94,000 | $3.436M | 0.0% | $19.81 | +7.2% | Call | 62886E108 |
| LOW | *LOWES COS INC | 70,000 | $3.423M | 0.0% | $33.06 | +18.0% | Call | 548661107 |
| — | *STAPLES INC | 300,000 | $3.402M | 0.0% | $15.79 | — | Put | 855030102 |
| BCS | *BARCLAYS PLC | 216,030 | $3.393M | 0.0% | $17.03 | — | ADR | 06738E204 |
| — | *REYNOLDS AMERICAN INC | 63,500 | $3.392M | 0.0% | $48.86 | — | Call | 761713106 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 154,684 | $3.364M | 0.0% | $17.64 | +23.1% | COM | 538034109 |
| — | *XILINX INC | 61,906 | $3.36M | 0.0% | $41.56 | — | COM | 983919101 |
| EFA | *ISHARES | 50,000 | $3.36M | 0.0% | $58.77 | — | Put | 464287465 |
| GTLS | *CHART INDS INC | 42,200 | $3.353M | 0.0% | $89.78 | -4.1% | Put | 16115Q308 |
| — | *HOLLYFRONTIER CORP | 70,335 | $3.347M | 0.0% | $42.78 | — | COM | 436106108 |
| — | *ONCOLYTICS BIOTECH INC | 1,838,084 | $3.326M | 0.0% | $2.71 | — | COM | 682310107 |
| — | *FRONTIER COMMUNICATIONS CORP | 581,247 | $3.316M | 0.0% | $4.77 | — | COM | 35906A108 |
| — | *HESS CORP | 40,000 | $3.315M | 0.0% | $76.96 | — | Call | 42809H107 |
| IYJ | *ISHARES | 32,935 | $3.313M | 0.0% | $93.11 | — | U.S. INDS ETF | 464287754 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 94,478 | $3.307M | 0.0% | $33.49 | — | COM | 875465106 |
| ANF | *ABERCROMBIE & FITCH CO | 85,000 | $3.273M | 0.0% | $35.61 | -20.2% | Call | 002896207 |
| CUBE | *CUBESMART | 190,279 | $3.265M | 0.0% | $15.98 | — | COM | 229663109 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 77,163 | $3.248M | 0.0% | $28.10 | +15.9% | COM | 34964C106 |
| VMC | *VULCAN MATLS CO | 48,651 | $3.233M | 0.0% | $47.18 | +23.3% | COM | 929160109 |
| — | *DUKE REALTY CORP | 191,225 | $3.228M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | *BARCLAYS BANK PLC | 92,000 | $3.227M | 0.0% | $35.07 | — | Put | 06739H297 |
| — | *ISHARES | 284,630 | $3.225M | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| UPS | *UNITED PARCEL SERVICE INC | 33,000 | $3.214M | 0.0% | $58.77 | +9.2% | Call | 911312106 |
| — | *ALCOA INC | 249,500 | $3.211M | 0.0% | $9.73 | — | Call | 013817101 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 84,045 | $3.205M | 0.0% | $21.87 | +3.8% | COM | 744573106 |
| — | *TURQUOISE HILL RES LTD | 961,248 | $3.2M | 0.0% | $4.34 | — | COM | 900435108 |
| G | *GENPACT LIMITED | 183,572 | $3.198M | 0.0% | $16.83 | -9.3% | SHS | G3922B107 |
| — | *HERTZ GLOBAL HOLDINGS INC | 120,000 | $3.197M | 0.0% | $28.19 | — | Put | 42805T105 |
| — | *GOODRICH PETE CORP | 201,800 | $3.192M | 0.0% | $15.91 | — | Call | 382410405 |
| FAF | *FIRST AMERN FINL CORP | 120,048 | $3.187M | 0.0% | $16.30 | +10.9% | COM | 31847R102 |
| BZH | *BEAZER HOMES USA INC | 158,100 | $3.175M | 0.0% | $21.35 | +2.2% | Call | 07556Q881 |
| — | *TATA MTRS LTD | 89,600 | $3.172M | 0.0% | $24.09 | — | SPONSORED ADR | 876568502 |
| — | *NABORS INDUSTRIES LTD | 128,219 | $3.16M | 0.0% | $21.51 | — | SHS | G6359F103 |
| TBT | *PROSHARES TR | 46,738 | $3.157M | 0.0% | $73.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| QCOM | *QUALCOMM INC | 40,000 | $3.154M | 0.0% | $47.89 | +12.8% | Call | 747525103 |
| TRN | *TRINITY INDS INC | 43,581 | $3.142M | 0.0% | $10.24 | +59.6% | COM | 896522109 |
| EWP | *ISHARES | 76,959 | $3.14M | 0.0% | $39.50 | — | MSCI SPAN CP ETF | 464286764 |
| BND | *VANGUARD BD INDEX FD INC | 38,397 | $3.118M | 0.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| MGA | *MAGNA INTL INC | 32,200 | $3.101M | 0.0% | $24.59 | +30.3% | Call | 559222401 |
| TECK | *TECK RESOURCES LTD | 143,000 | $3.1M | 0.0% | $25.80 | -10.1% | Call | 878742204 |
| — | *SANDRIDGE ENERGY INC | 504,700 | $3.099M | 0.0% | $6.06 | — | Call | 80007P307 |
| — | *ISHARES | 197,548 | $3.092M | 0.0% | $15.47 | — | MSCI MALAYSI ETF | 464286830 |
| — | *SOLERA HOLDINGS INC | 48,693 | $3.085M | 0.0% | $68.82 | — | COM | 83421A104 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 69,873 | $3.084M | 0.0% | $41.72 | — | SHS | G96666105 |
| — | *MARKET VECTORS ETF TR | 85,000 | $3.079M | 0.0% | $36.16 | — | Call | 57061R544 |
| TSLA | *TESLA MTRS INC | 14,726 | $3.07M | 0.0% | $10.92 | +22.7% | COM | 88160R101 |
| PPC | *PILGRIMS PRIDE CORP NEW | 146,298 | $3.061M | 0.0% | $16.49 | +4.4% | COM | 72147K108 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 67,356 | $3.055M | 0.0% | $41.59 | — | GUGG SPINOFF ETF | 18383M605 |
| WAT | *WATERS CORP | 28,152 | $3.052M | 0.0% | $98.78 | +9.7% | COM | 941848103 |
| — | *ENVISION HEALTHCARE HLDGS IN | 90,209 | $3.051M | 0.0% | $35.15 | — | COM | 29413U103 |
| MGM | *MGM RESORTS INTERNATIONAL | 117,935 | $3.05M | 0.0% | $14.39 | +69.1% | COM | 552953101 |
| ALGN | *ALIGN TECHNOLOGY INC | 58,757 | $3.042M | 0.0% | $52.91 | +5.8% | COM | 016255101 |
| — | *EL PASO PIPELINE PARTNERS L | 100,100 | $3.042M | 0.0% | $31.60 | — | Call | 283702108 |
| — | *OCH ZIFF CAP MGMT GROUP | 220,400 | $3.035M | 0.0% | $13.77 | — | CL A | 67551U105 |
| — | *FAMILY DLR STORES INC | 52,118 | $3.023M | 0.0% | $60.87 | — | COM | 307000109 |
| JLL | *JONES LANG LASALLE INC | 25,489 | $3.021M | 0.0% | $91.67 | +21.7% | COM | 48020Q107 |
| EFAV | *ISHARES TR | 48,107 | $3.019M | 0.0% | $61.59 | — | EAFE MIN VOL ETF | 46429B689 |
| ILMN | *ILLUMINA INC | 20,184 | $3.001M | 0.0% | $79.62 | +84.6% | COM | 452327109 |
| — | *NUANCE COMMUNICATIONS INC | 174,400 | $2.994M | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | *WADDELL & REED FINL INC | 40,506 | $2.981M | 0.0% | $61.87 | — | CL A | 930059100 |
| — | WESCO INTL INC | 1,000,000 | $2.979M | 0.0% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | *HEALTH CARE REIT INC | 49,973 | $2.978M | 0.0% | $66.82 | — | COM | 42217K106 |
| — | *TUPPERWARE BRANDS CORP | 35,509 | $2.974M | 0.0% | $80.08 | — | COM | 899896104 |
| NOK | *NOKIA CORP | 404,498 | $2.969M | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| IYW | *ISHARES | 32,554 | $2.964M | 0.0% | $81.86 | — | U.S. TECH ETF | 464287721 |
| FE | *FIRSTENERGY CORP | 86,614 | $2.948M | 0.0% | $23.72 | -18.9% | COM | 337932107 |
| AVB | *AVALONBAY CMNTYS INC | 22,401 | $2.942M | 0.0% | $85.54 | -0.8% | COM | 053484101 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 42,300 | $2.934M | 0.0% | $65.91 | — | Call | 293792107 |
| XHB | *SPDR SERIES TRUST | 90,000 | $2.93M | 0.0% | $30.40 | — | Call | 78464A888 |
| TSLA | *TESLA MTRS INC | 14,000 | $2.918M | 0.0% | $10.92 | +22.7% | Put | 88160R101 |
| DB | *DEUTSCHE BANK AG | 64,924 | $2.91M | 0.0% | $32.06 | +4.4% | NAMEN AKT | D18190898 |
| — | *AMERIGAS PARTNERS L P | 68,673 | $2.902M | 0.0% | $42.29 | — | UNIT L P INT | 030975106 |
| — | *COVANCE INC | 27,922 | $2.902M | 0.0% | $76.14 | — | COM | 222816100 |
| — | *HOME PROPERTIES INC | 48,278 | $2.902M | 0.0% | $65.37 | — | COM | 437306103 |
| — | *SANDERSON FARMS INC | 36,765 | $2.886M | 0.0% | $65.35 | — | COM | 800013104 |
| PHM | *PULTE GROUP INC | 150,000 | $2.879M | 0.0% | $17.34 | -1.9% | Put | 745867101 |
| — | *ICONIX BRAND GROUP INC | 73,214 | $2.874M | 0.0% | $30.20 | — | COM | 451055107 |
| CDE | *COEUR MNG INC | 309,320 | $2.873M | 0.0% | $13.77 | -21.9% | COM NEW | 192108504 |
| — | *MRC GLOBAL INC | 106,597 | $2.873M | 0.0% | $27.19 | — | COM | 55345K103 |
| FMC | *F M C CORP | 37,481 | $2.87M | 0.0% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | *ACTIVISION BLIZZARD INC | 140,300 | $2.868M | 0.0% | $17.50 | — | Call | 00507V109 |
| — | *ACTIVISION BLIZZARD INC | 140,300 | $2.868M | 0.0% | $17.50 | — | Put | 00507V109 |
| NVDA | *NVIDIA CORP | 160,059 | $2.866M | 0.0% | $0.34 | +17.3% | COM | 67066G104 |
| PTC | *PTC INC | 80,660 | $2.857M | 0.0% | $33.93 | +8.3% | COM | 69370C100 |
| — | *GT ADVANCED TECHNOLOGIES INC | 167,190 | $2.85M | 0.0% | $17.04 | — | COM | 36191U106 |
| — | *FIDELITY NATIONAL FINANCIAL | 90,612 | $2.848M | 0.0% | $31.19 | — | CL A | 31620R105 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 182,989 | $2.844M | 0.0% | $14.32 | +3.6% | COM | 127387108 |
| — | *GENESEE & WYO INC | 29,214 | $2.843M | 0.0% | $85.45 | — | CL A | 371559105 |
| ANDE | *ANDERSONS INC | 47,845 | $2.835M | 0.0% | $27.72 | +59.3% | COM | 034164103 |
| — | *TRULIA INC | 85,400 | $2.835M | 0.0% | $33.33 | — | Call | 897888103 |
| — | *JUNIPER NETWORKS INC | 109,933 | $2.831M | 0.0% | $22.48 | — | COM | 48203R104 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 111,907 | $2.825M | 0.0% | $28.02 | — | COM | 76973Q105 |
| — | *GNC HLDGS INC | 63,946 | $2.815M | 0.0% | $54.41 | — | COM CL A | 36191G107 |
| — | *CNOOC LTD | 18,500 | $2.81M | 0.0% | $167.32 | — | SPONSORED ADR | 126132109 |
| — | *INTERNATIONAL RECTIFIER CORP | 102,215 | $2.801M | 0.0% | $22.24 | — | COM | 460254105 |
| XME | *SPDR SERIES TRUST | 66,936 | $2.793M | 0.0% | $41.57 | — | S&P METALS MNG | 78464A755 |
| LEN | *LENNAR CORP | 70,000 | $2.773M | 0.0% | $31.76 | +8.7% | Put | 526057104 |
| NG | *NOVAGOLD RES INC | 767,559 | $2.771M | 0.0% | $2.52 | +34.9% | COM NEW | 66987E206 |
| UNM | *UNUM GROUP | 78,200 | $2.761M | 0.0% | $28.20 | +21.0% | Call | 91529Y106 |
| DKS | *DICKS SPORTING GOODS INC | 50,420 | $2.754M | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| — | *LIVEPERSON INC | 227,183 | $2.742M | 0.0% | $14.80 | — | COM | 538146101 |
| — | *MARKET VECTORS ETF TR | 60,000 | $2.737M | 0.0% | $45.60 | — | Call | 57060U233 |
| — | *SOLARCITY CORP | 43,700 | $2.736M | 0.0% | $56.39 | — | Put | 83416T100 |
| — | *PROSHARES TR II | 60,000 | $2.719M | 0.0% | $45.50 | — | Put | 74347W122 |
| KRC | *KILROY RLTY CORP | 46,038 | $2.697M | 0.0% | $53.02 | — | COM | 49427F108 |
| — | *AMERICAN EQTY INVT LIFE HLD | 113,735 | $2.687M | 0.0% | $21.27 | — | COM | 025676206 |
| — | *BARCLAYS BANK PLC | 76,565 | $2.686M | 0.0% | $35.07 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MDLZ | *MONDELEZ INTL INC | 77,600 | $2.681M | 0.0% | $23.22 | +13.5% | Call | 609207105 |
| HSIC | *SCHEIN HENRY INC | 22,436 | $2.679M | 0.0% | $38.94 | +17.4% | COM | 806407102 |
| — | *HEALTHCARE RLTY TR | 110,792 | $2.676M | 0.0% | $25.50 | — | COM | 421946104 |
| — | *STATOIL ASA | 94,725 | $2.673M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| EXP | *EAGLE MATERIALS INC | 30,000 | $2.66M | 0.0% | $77.12 | +0.9% | Put | 26969P108 |
| — | *QLIK TECHNOLOGIES INC | 100,000 | $2.659M | 0.0% | $29.60 | — | Call | 74733T105 |
| — | *TESSERA TECHNOLOGIES INC | 112,364 | $2.655M | 0.0% | $20.80 | — | COM | 88164L100 |
| — | EPR PPTYS | 123,106 | $2.647M | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| — | *DSW INC | 73,769 | $2.645M | 0.0% | $45.55 | — | CL A | 23334L102 |
| — | *HOMEAWAY INC | 70,101 | $2.64M | 0.0% | $37.05 | — | COM | 43739Q100 |
| EW | *EDWARDS LIFESCIENCES CORP | 35,500 | $2.633M | 0.0% | $11.69 | -1.3% | Call | 28176E108 |
| — | *RAIT FINANCIAL TRUST | 310,000 | $2.632M | 0.0% | $8.49 | — | COM NEW | 749227609 |
| SJM | *SMUCKER J M CO | 27,044 | $2.63M | 0.0% | $70.86 | -3.0% | COM NEW | 832696405 |
| — | *POWERSHARES QQQ TRUST | 30,000 | $2.63M | 0.0% | $72.10 | — | Call | 73935A104 |
| — | *POWERSHARES QQQ TRUST | 30,000 | $2.63M | 0.0% | $72.10 | — | Put | 73935A104 |
| — | *NEVSUN RES LTD | 777,647 | $2.621M | 0.0% | $3.13 | — | COM | 64156L101 |
| BOKF | *BOK FINL CORP | 37,893 | $2.617M | 0.0% | $46.85 | +3.2% | COM NEW | 05561Q201 |
| LOPE | *GRAND CANYON ED INC | 56,000 | $2.615M | 0.0% | $40.65 | +14.0% | Call | 38526M106 |
| — | *SPIRIT RLTY CAP INC NEW | 238,054 | $2.614M | 0.0% | $9.18 | — | COM | 84860W102 |
| NOK | *NOKIA CORP | 355,900 | $2.612M | 0.0% | $4.87 | — | Put | 654902204 |
| PHM | *PULTE GROUP INC | 135,297 | $2.597M | 0.0% | $17.34 | -1.9% | COM | 745867101 |
| GRMN | *GARMIN LTD | 46,989 | $2.597M | 0.0% | $27.94 | +23.8% | SHS | H2906T109 |
| VALE | *VALE S A | 187,400 | $2.592M | 0.0% | $13.36 | — | Call | 91912E105 |
| KBE | *SPDR SERIES TRUST | 75,919 | $2.584M | 0.0% | $29.88 | — | S&P BK ETF | 78464A797 |
| — | *TIVO INC | 194,600 | $2.575M | 0.0% | $11.60 | — | COM | 888706108 |
| AFL | *AFLAC INC | 40,700 | $2.566M | 0.0% | $21.19 | +13.2% | Call | 001055102 |
| — | *CHESAPEAKE ENERGY CORP | 100,000 | $2.562M | 0.0% | $26.73 | — | Put | 165167107 |
| JNJ | *JOHNSON & JOHNSON | 26,076 | $2.561M | 0.0% | $61.48 | +8.4% | Call | 478160104 |
| EXPE | *EXPEDIA INC DEL | 35,282 | $2.557M | 0.0% | $58.06 | +16.7% | COM NEW | 30212P303 |
| — | *KINDER MORGAN MANAGEMENT LLC | 35,585 | $2.55M | 0.0% | $83.08 | — | SHS | 49455U100 |
| ABBNY | *ABB LTD | 98,512 | $2.541M | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| — | *VCA ANTECH INC | 78,637 | $2.535M | 0.0% | $27.10 | — | COM | 918194101 |
| — | *HERTZ GLOBAL HOLDINGS INC | 95,004 | $2.531M | 0.0% | $28.19 | — | COM | 42805T105 |
| VO | *VANGUARD INDEX FDS | 22,255 | $2.527M | 0.0% | $102.12 | — | MID CAP ETF | 922908629 |
| — | *PROSHARES TR | 102,334 | $2.525M | 0.0% | $29.24 | — | PSHS SHRT S&P500 | 74347R503 |
| — | *NORTHERN TIER ENERGY LP | 98,135 | $2.524M | 0.0% | $25.12 | — | COM UN REPR PART | 665826103 |
| — | *VANTIV INC | 83,511 | $2.523M | 0.0% | $27.64 | — | CL A | 92210H105 |
| — | *COBALT INTL ENERGY INC | 137,400 | $2.517M | 0.0% | $16.45 | — | Call | 19075F106 |
| DEM | *WISDOMTREE TR | 51,302 | $2.517M | 0.0% | $48.74 | — | EMERG MKTS ETF | 97717W315 |
| WPP | *WPP PLC NEW | 24,365 | $2.511M | 0.0% | $103.68 | — | ADR | 92937A102 |
| — | *QLIK TECHNOLOGIES INC | 94,017 | $2.5M | 0.0% | $29.60 | — | COM | 74733T105 |
| IMO | *IMPERIAL OIL LTD | 53,500 | $2.49M | 0.0% | $31.52 | +7.4% | Call | 453038408 |
| — | *FAMILY DLR STORES INC | 42,800 | $2.483M | 0.0% | $60.87 | — | Put | 307000109 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 134,000 | $2.482M | 0.0% | $18.91 | +1.8% | Call | 024061103 |
| — | *CONCHO RES INC | 20,262 | $2.482M | 0.0% | $93.59 | — | COM | 20605P101 |
| — | *NABORS INDUSTRIES LTD | 100,000 | $2.465M | 0.0% | $21.51 | — | Put | G6359F103 |
| — | *HOME INNS & HOTELS MGMT INC | 76,317 | $2.464M | 0.0% | $39.89 | — | SPON ADR | 43713W107 |
| FOSL | *FOSSIL GROUP INC | 21,059 | $2.454M | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | *TAHOE RES INC | 115,500 | $2.443M | 0.0% | $20.49 | — | Put | 873868103 |
| SLGN | *SILGAN HOLDINGS INC | 49,295 | $2.442M | 0.0% | $24.01 | -1.1% | COM | 827048109 |
| DGS | *WISDOMTREE TR | 52,382 | $2.442M | 0.0% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | *SANDSTORM GOLD LTD | 438,159 | $2.441M | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| — | *IRON MTN INC | 88,046 | $2.428M | 0.0% | $28.14 | — | COM | 462846106 |
| — | COMMONWEALTH REIT | 96,456 | $2.426M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | *CLARCOR INC | 42,208 | $2.421M | 0.0% | $52.21 | — | COM | 179895107 |
| SANM | *SANMINA CORPORATION | 138,734 | $2.42M | 0.0% | $15.22 | +10.1% | COM | 801056102 |
| TGT | *TARGET CORP | 40,000 | $2.42M | 0.0% | $47.91 | -13.1% | Call | 87612E106 |
| — | *BB&T CORP | 60,000 | $2.41M | 0.0% | $35.06 | — | Put | 054937107 |
| — | *BB&T CORP | 60,000 | $2.41M | 0.0% | $35.06 | — | Call | 054937107 |
| — | *APOLLO ED GROUP INC | 70,362 | $2.41M | 0.0% | $31.44 | — | CL A | 037604105 |
| VMI | *VALMONT INDS INC | 16,139 | $2.402M | 0.0% | $142.59 | +3.7% | COM | 920253101 |
| SCI | *SERVICE CORP INTL | 119,326 | $2.373M | 0.0% | $18.29 | +0.4% | COM | 817565104 |
| — | *ISHARES | 181,532 | $2.37M | 0.0% | $12.94 | — | MSCI SINGAP ETF | 464286673 |
| — | *DDR CORP | 143,324 | $2.362M | 0.0% | $16.64 | — | COM | 23317H102 |
| — | *YOUKU TUDOU INC | 83,900 | $2.353M | 0.0% | $24.25 | — | Call | 98742U100 |
| — | *MEDASSETS INC | 95,178 | $2.352M | 0.0% | $18.62 | — | COM | 584045108 |
| — | *MFA FINL INC | 303,219 | $2.35M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | BROOKFIELD GLOBL LISTED INFR | 109,819 | $2.348M | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| PUK | *PRUDENTIAL PLC | 55,125 | $2.345M | 0.0% | $33.15 | — | ADR | 74435K204 |
| MS | *MORGAN STANLEY | 75,000 | $2.338M | 0.0% | $20.50 | +10.7% | Put | 617446448 |
| GTLS | *CHART INDS INC | 29,352 | $2.332M | 0.0% | $89.78 | -4.1% | COM PAR $0.01 | 16115Q308 |
| — | *INGERSOLL-RAND PLC | 40,527 | $2.32M | 0.0% | $55.66 | — | SHS | G47791101 |
| CPT | *CAMDEN PPTY TR | 34,428 | $2.319M | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | *SL GREEN RLTY CORP | 22,942 | $2.308M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | *VALIDUS HOLDINGS LTD | 60,782 | $2.292M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| GME | *GAMESTOP CORP NEW | 55,700 | $2.289M | 0.0% | $6.87 | +0.9% | Call | 36467W109 |
| GHC | GRAHAM HLDGS CO | 3,249 | $2.286M | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| WLY | *WILEY JOHN & SONS INC | 39,662 | $2.286M | 0.0% | $31.85 | +23.8% | CL A | 968223206 |
| PGR | *PROGRESSIVE CORP OHIO | 94,273 | $2.284M | 0.0% | $17.24 | -0.6% | COM | 743315103 |
| LECO | *LINCOLN ELEC HLDGS INC | 31,681 | $2.282M | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| VZ | *VERIZON COMMUNICATIONS INC | 47,546 | $2.262M | 0.0% | $26.45 | -2.2% | Put | 92343V104 |
| — | *ULTRA PETROLEUM CORP | 84,000 | $2.259M | 0.0% | $21.65 | — | Call | 903914109 |
| HCA | *HCA HOLDINGS INC | 42,869 | $2.251M | 0.0% | $40.06 | +15.5% | COM | 40412C101 |
| — | *IRON MTN INC | 81,100 | $2.236M | 0.0% | $28.14 | — | Put | 462846106 |
| — | *DUN & BRADSTREET CORP DEL NE | 22,392 | $2.225M | 0.0% | $97.44 | — | COM | 26483E100 |
| — | *LINN ENERGY LLC | 78,400 | $2.22M | 0.0% | $33.18 | — | Put | 536020100 |
| SCHX | *SCHWAB STRATEGIC TR | 49,599 | $2.217M | 0.0% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | *NOBLE CORP PLC | 67,626 | $2.214M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | *OASIS PETE INC NEW | 53,000 | $2.212M | 0.0% | $45.64 | — | Call | 674215108 |
| FXI | *ISHARES | 61,763 | $2.21M | 0.0% | $33.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | *GENERAL ELECTRIC CO | 85,085 | $2.203M | 0.0% | $23.77 | — | Put | 369604103 |
| — | *MEADWESTVACO CORP | 58,539 | $2.203M | 0.0% | $36.04 | — | COM | 583334107 |
| SBUX | *STARBUCKS CORP | 30,000 | $2.201M | 0.0% | $26.48 | +10.6% | Put | 855244109 |
| — | *CBL & ASSOC PPTYS INC | 123,980 | $2.201M | 0.0% | $21.37 | — | COM | 124830100 |
| — | *SEASPAN CORP | 99,087 | $2.186M | 0.0% | $22.55 | — | SHS | Y75638109 |
| ALB | *ALBEMARLE CORP | 32,865 | $2.183M | 0.0% | $54.22 | +0.1% | COM | 012653101 |
| XLV | *SELECT SECTOR SPDR TR | 37,200 | $2.176M | 0.0% | $52.27 | — | Put | 81369Y209 |
| UMC | *UNITED MICROELECTRONICS CORP | 1,046,100 | $2.176M | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | *SWIFT TRANSN CO | 87,886 | $2.175M | 0.0% | $16.82 | — | CL A | 87074U101 |
| DHI | *D R HORTON INC | 100,478 | $2.174M | 0.0% | $20.20 | -1.6% | COM | 23331A109 |
| — | *CLIFFS NAT RES INC | 105,756 | $2.165M | 0.0% | $19.13 | — | COM | 18683K101 |
| — | *WUXI PHARMATECH CAYMAN INC | 58,657 | $2.162M | 0.0% | $31.78 | — | SPONS ADR SHS | 929352102 |
| — | *YAHOO INC | 60,056 | $2.156M | 0.0% | $38.30 | — | Put | 984332106 |
| — | *YAHOO INC | 60,000 | $2.154M | 0.0% | $38.30 | — | Call | 984332106 |
| OPK | *OPKO HEALTH INC | 230,970 | $2.152M | 0.0% | $8.75 | +0.2% | COM | 68375N103 |
| — | *VMWARE INC | 19,896 | $2.15M | 0.0% | $84.03 | — | CL A COM | 928563402 |
| — | *POWERSHS DB US DOLLAR INDEX | 100,000 | $2.146M | 0.0% | $20.00 | — | Call | 73936D107 |
| ARLP | *ALLIANCE RES PARTNER L P | 25,481 | $2.144M | 0.0% | $77.00 | — | UT LTD PART | 01877R108 |
| SNY | *SANOFI | 40,802 | $2.134M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| IEFA | *ISHARES TR | 34,876 | $2.13M | 0.0% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| ED | *CONSOLIDATED EDISON INC | 39,700 | $2.13M | 0.0% | $37.34 | -6.3% | Put | 209115104 |
| — | *ISIS PHARMACEUTICALS INC | 49,287 | $2.13M | 0.0% | $36.44 | — | COM | 464330109 |
| PEB | *PEBBLEBROOK HOTEL TR | 62,934 | $2.125M | 0.0% | $25.84 | — | COM | 70509V100 |
| NNN | *NATIONAL RETAIL PPTYS INC | 61,827 | $2.122M | 0.0% | $34.40 | — | COM | 637417106 |
| EWH | *ISHARES | 107,075 | $2.119M | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 173,045 | $2.118M | 0.0% | $10.48 | -6.7% | COM | 02553E106 |
| — | *ACTIVISION BLIZZARD INC | 103,462 | $2.115M | 0.0% | $17.50 | — | COM | 00507V109 |
| SLF | *SUN LIFE FINL INC | 60,800 | $2.106M | 0.0% | $30.74 | +12.0% | Put | 866796105 |
| SLB | *SCHLUMBERGER LTD | 21,500 | $2.096M | 0.0% | $56.38 | +16.1% | Call | 806857108 |
| — | *PROTECTIVE LIFE CORP | 39,815 | $2.094M | 0.0% | $38.41 | — | COM | 743674103 |
| — | *NOBLE ENERGY INC | 29,420 | $2.089M | 0.0% | $60.03 | — | COM | 655044105 |
| VBK | *VANGUARD INDEX FDS | 16,728 | $2.077M | 0.0% | $108.39 | — | SML CP GRW ETF | 922908595 |
| — | *PLUM CREEK TIMBER CO INC | 49,178 | $2.069M | 0.0% | $46.70 | — | COM | 729251108 |
| — | *GRAN TIERRA ENERGY INC | 276,001 | $2.065M | 0.0% | $6.96 | — | COM | 38500T101 |
| HUN | *HUNTSMAN CORP | 84,562 | $2.065M | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| BKD | *BROOKDALE SR LIVING INC | 61,127 | $2.049M | 0.0% | $30.27 | 0.0% | COM | 112463104 |
| — | *CST BRANDS INC | 65,500 | $2.046M | 0.0% | $34.45 | — | COM | 12646R105 |
| — | *RACKSPACE HOSTING INC | 62,315 | $2.046M | 0.0% | $38.07 | — | COM | 750086100 |
| UBSI | *UNITED BANKSHARES INC WEST V | 66,654 | $2.041M | 0.0% | $25.77 | +16.4% | COM | 909907107 |
| ESS | *ESSEX PPTY TR INC | 11,999 | $2.04M | 0.0% | $105.05 | +5.1% | COM | 297178105 |
| — | *CONNS INC | 52,500 | $2.04M | 0.0% | $38.98 | — | Call | 208242107 |
| — | *OCWEN FINL CORP | 52,000 | $2.037M | 0.0% | $44.61 | — | Call | 675746309 |
| TLT | *ISHARES | 18,545 | $2.023M | 0.0% | $108.70 | — | 20+ YR TR BD ETF | 464287432 |
| — | *AK STL HLDG CORP | 280,000 | $2.022M | 0.0% | $7.85 | — | Put | 001547108 |
| — | *SOVRAN SELF STORAGE INC | 27,535 | $2.022M | 0.0% | $64.79 | — | COM | 84610H108 |
| — | *FORTRESS INVESTMENT GROUP LL | 272,900 | $2.019M | 0.0% | $7.40 | — | CL A | 34958B106 |
| HRB | *BLOCK H & R INC | 66,499 | $2.008M | 0.0% | $18.51 | +5.5% | COM | 093671105 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 34,463 | $2.006M | 0.0% | $43.04 | +28.3% | COM | 00971T101 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 28,700 | $2.002M | 0.0% | $67.64 | — | Call | 559080106 |
| CENX | *CENTURY ALUM CO | 150,968 | $1.995M | 0.0% | $8.61 | +35.1% | COM | 156431108 |
| VALE | *VALE S A | 144,150 | $1.994M | 0.0% | $13.36 | — | ADR | 91912E105 |
| EFX | *EQUIFAX INC | 29,271 | $1.993M | 0.0% | $53.06 | +17.2% | COM | 294429105 |
| TS | *TENARIS S A | 45,000 | $1.991M | 0.0% | $45.12 | — | Call | 88031M109 |
| — | *PRETIUM RES INC | 344,993 | $1.988M | 0.0% | $6.51 | — | COM | 74139C102 |
| EOG | *EOG RES INC | 10,000 | $1.962M | 0.0% | $60.34 | +7.4% | Put | 26875P101 |
| LOW | *LOWES COS INC | 40,000 | $1.956M | 0.0% | $33.06 | +18.0% | Put | 548661107 |
| TM | *TOYOTA MOTOR CORP | 17,322 | $1.955M | 0.0% | $122.56 | — | SP ADR REP2COM | 892331307 |
| — | *UNITED STATES NATL GAS FUND | 80,000 | $1.954M | 0.0% | $24.31 | — | Put | 912318201 |
| CNP | *CENTERPOINT ENERGY INC | 82,500 | $1.954M | 0.0% | $15.27 | +1.5% | Call | 15189T107 |
| MGEE | *MGE ENERGY INC | 49,760 | $1.952M | 0.0% | $28.13 | +4.4% | COM | 55277P104 |
| O | *REALTY INCOME CORP | 47,687 | $1.948M | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| TTMI | *TTM TECHNOLOGIES INC | 230,503 | $1.948M | 0.0% | $8.44 | -3.0% | COM | 87305R109 |
| — | *ROYAL DUTCH SHELL PLC | 24,771 | $1.935M | 0.0% | $66.72 | — | SPON ADR B | 780259107 |
| RRC | *RANGE RES CORP | 23,212 | $1.926M | 0.0% | $77.41 | +10.0% | COM | 75281A109 |
| — | *MONSANTO CO NEW | 16,800 | $1.911M | 0.0% | $98.80 | — | Put | 61166W101 |
| — | *MONSANTO CO NEW | 16,800 | $1.911M | 0.0% | $98.80 | — | Call | 61166W101 |
| — | *NORDSTROM INC | 30,596 | $1.909M | 0.0% | $60.01 | — | COM | 655664100 |
| BF/B | *BROWN FORMAN CORP | 21,278 | $1.908M | 0.0% | $23.78 | +12.5% | CL B | 115637209 |
| CINF | *CINCINNATI FINL CORP | 38,918 | $1.893M | 0.0% | $33.54 | +1.9% | COM | 172062101 |
| — | *NUANCE COMMUNICATIONS INC | 109,649 | $1.882M | 0.0% | $18.40 | — | COM | 67020Y100 |
| ALKS | *ALKERMES PLC | 42,566 | $1.877M | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| — | *TESORO LOGISTICS LP | 31,104 | $1.872M | 0.0% | $60.19 | — | COM UNIT LP | 88160T107 |
| TEX | *TEREX CORP NEW | 42,232 | $1.871M | 0.0% | $32.90 | +27.7% | COM | 880779103 |
| — | *ANSYS INC | 24,226 | $1.866M | 0.0% | $73.19 | — | COM | 03662Q105 |
| — | *DISH NETWORK CORP | 30,000 | $1.866M | 0.0% | $60.28 | — | Put | 25470M109 |
| CRS | *CARPENTER TECHNOLOGY CORP | 28,225 | $1.865M | 0.0% | $37.92 | +29.4% | COM | 144285103 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 27,324 | $1.864M | 0.0% | $63.23 | +16.6% | COM | 09061G101 |
| — | *HCP INC | 48,014 | $1.862M | 0.0% | $44.90 | — | COM | 40414L109 |
| — | *TALISMAN ENERGY INC | 186,305 | $1.859M | 0.0% | $11.28 | — | Put | 87425E103 |
| IJT | *ISHARES | 15,502 | $1.844M | 0.0% | $98.14 | — | SP SMCP600GR ETF | 464287887 |
| — | *TAUBMAN CTRS INC | 26,022 | $1.842M | 0.0% | $75.17 | — | COM | 876664103 |
| — | *WHITING PETE CORP NEW | 26,393 | $1.832M | 0.0% | $52.63 | — | COM | 966387102 |
| — | *STONE ENERGY CORP | 43,587 | $1.83M | 0.0% | $26.31 | — | COM | 861642106 |
| — | *UNITED STATES OIL FUND LP | 50,000 | $1.83M | 0.0% | $36.67 | — | Put | 91232N108 |
| REG | *REGENCY CTRS CORP | 35,816 | $1.829M | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | *ENERGY TRANSFER PRTNRS L P | 33,776 | $1.817M | 0.0% | $51.39 | — | UNIT LTD PARTN | 29273R109 |
| — | *NATIONAL INSTRS CORP | 63,146 | $1.812M | 0.0% | $28.14 | — | COM | 636518102 |
| CMP | *COMPASS MINERALS INTL INC | 21,892 | $1.807M | 0.0% | $56.84 | +1.1% | COM | 20451N101 |
| — | *INVESCO MORTGAGE CAPITAL INC | 109,663 | $1.806M | 0.0% | $16.56 | — | COM | 46131B100 |
| ITUB | *ITAU UNIBANCO HLDG SA | 121,273 | $1.802M | 0.0% | $14.11 | — | SPON ADR REP PFD | 465562106 |
| WY | *WEYERHAEUSER CO | 61,300 | $1.799M | 0.0% | $18.57 | +2.5% | Call | 962166104 |
| M | *MACYS INC | 30,000 | $1.779M | 0.0% | $46.46 | +19.7% | Put | 55616P104 |
| DAR | *DARLING INTL INC | 88,700 | $1.776M | 0.0% | $18.98 | +5.6% | Call | 237266101 |
| — | *ALLIANT TECHSYSTEMS INC | 12,501 | $1.776M | 0.0% | $93.22 | — | COM | 018804104 |
| GNW | *GENWORTH FINL INC | 100,000 | $1.773M | 0.0% | $11.32 | +41.8% | Put | 37247D106 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 20,760 | $1.764M | 0.0% | $82.97 | — | INT-TERM CORP | 92206C870 |
| — | *WELLCARE HEALTH PLANS INC | 27,768 | $1.763M | 0.0% | $55.56 | — | COM | 94946T106 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 26,634 | $1.762M | 0.0% | $83.03 | -7.7% | COM | 37364X109 |
| — | *SPECTRUM PHARMACEUTICALS INC | 224,543 | $1.76M | 0.0% | $8.81 | — | COM | 84763A108 |
| — | *NTELOS HLDGS CORP | 130,278 | $1.759M | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | *DIEBOLD INC | 44,000 | $1.755M | 0.0% | $38.27 | — | Put | 253651103 |
| SJNK | *SPDR SER TR | 56,564 | $1.752M | 0.0% | $30.72 | — | SHT TRM HGH YLD | 78468R408 |
| ATO | *ATMOS ENERGY CORP | 37,117 | $1.75M | 0.0% | $31.18 | +10.3% | COM | 049560105 |
| PAAS | *PAN AMERICAN SILVER CORP | 135,841 | $1.748M | 0.0% | $12.53 | +6.8% | COM | 697900108 |
| EXAS | *EXACT SCIENCES CORP | 123,200 | $1.746M | 0.0% | $10.86 | +24.4% | Call | 30063P105 |
| — | *WALTER ENERGY INC | 230,000 | $1.739M | 0.0% | $10.43 | — | Call | 93317Q105 |
| DLX | *DELUXE CORP | 33,095 | $1.737M | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| MMSI | *MERIT MED SYS INC | 121,449 | $1.737M | 0.0% | $10.77 | +38.0% | COM | 589889104 |
| ON | *ON SEMICONDUCTOR CORP | 184,745 | $1.737M | 0.0% | $8.97 | +0.1% | COM | 682189105 |
| STLD | *STEEL DYNAMICS INC | 97,500 | $1.735M | 0.0% | $13.14 | +3.0% | Put | 858119100 |
| TXRH | *TEXAS ROADHOUSE INC | 66,498 | $1.734M | 0.0% | $20.76 | +1.3% | COM | 882681109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,884 | $1.73M | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | *WEB COM GROUP INC | 50,705 | $1.725M | 0.0% | $26.68 | — | COM | 94733A104 |
| TS | *TENARIS S A | 38,900 | $1.721M | 0.0% | $45.12 | — | Put | 88031M109 |
| GM | *GENERAL MTRS CO | 50,000 | $1.721M | 0.0% | $26.86 | +2.1% | Put | 37045V100 |
| PFG | *PRINCIPAL FINL GROUP INC | 37,353 | $1.719M | 0.0% | $24.72 | +20.9% | COM | 74251V102 |
| — | *AQUA AMERICA INC | 68,131 | $1.707M | 0.0% | $30.23 | — | COM | 03836W103 |
| — | *WEINGARTEN RLTY INVS | 56,743 | $1.702M | 0.0% | $28.25 | — | SH BEN INT | 948741103 |
| — | *POST PPTYS INC | 34,637 | $1.7M | 0.0% | $49.50 | — | COM | 737464107 |
| — | *ATWOOD OCEANICS INC | 33,680 | $1.697M | 0.0% | $51.76 | — | COM | 050095108 |
| — | *LEXMARK INTL NEW | 36,645 | $1.696M | 0.0% | $30.57 | — | CL A | 529771107 |
| CBZ | *CBIZ INC | 185,150 | $1.696M | 0.0% | $6.48 | +38.4% | COM | 124805102 |
| — | *CONTROL4 CORP | 79,894 | $1.695M | 0.0% | $21.14 | — | COM | 21240D107 |
| SSYS | *STRATASYS LTD | 15,977 | $1.695M | 0.0% | $99.03 | +20.7% | SHS | M85548101 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 21,255 | $1.691M | 0.0% | $63.87 | — | COM | 85590A401 |
| — | *ARUBA NETWORKS INC | 90,000 | $1.688M | 0.0% | $16.43 | — | Call | 043176106 |
| — | *BUNGE LIMITED | 21,200 | $1.686M | 0.0% | $77.01 | — | Put | G16962105 |
| EPOL | ISHARES TR | 55,932 | $1.681M | 0.0% | $29.13 | — | MSCI POL CAP ETF | 46429B606 |
| ALV | *AUTOLIV INC | 16,699 | $1.677M | 0.0% | $42.80 | +20.3% | COM | 052800109 |
| IAG | *IAMGOLD CORP | 474,600 | $1.671M | 0.0% | $4.94 | -23.6% | Call | 450913108 |
| — | *CRESCENT PT ENERGY CORP | 45,700 | $1.669M | 0.0% | $36.51 | — | Call | 22576C101 |
| — | *XOOM CORP | 85,318 | $1.665M | 0.0% | $19.52 | — | COM | 98419Q101 |
| — | *ITC HLDGS CORP | 44,555 | $1.664M | 0.0% | $57.04 | — | COM | 465685105 |
| — | *BEAM INC | 19,965 | $1.663M | 0.0% | $64.60 | — | COM | 073730103 |
| — | *ELLIE MAE INC | 57,134 | $1.648M | 0.0% | $26.89 | — | COM | 28849P100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,000 | $1.643M | 0.0% | $12.56 | — | COM | 09254A101 |
| XHB | *SPDR SERIES TRUST | 50,000 | $1.628M | 0.0% | $30.40 | — | Put | 78464A888 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 138,405 | $1.627M | 0.0% | $9.36 | — | COM | 252784301 |
| — | *AK STL HLDG CORP | 224,800 | $1.623M | 0.0% | $7.85 | — | COM | 001547108 |
| TELFY | *TELEFONICA S A | 102,674 | $1.621M | 0.0% | $15.18 | — | SPONSORED ADR | 879382208 |
| — | CELLULAR DYNAMICS INTL INC | 108,560 | $1.621M | 0.0% | $14.95 | — | COM | 15117V109 |
| — | *ROCKWELL COLLINS INC | 20,303 | $1.617M | 0.0% | $63.95 | — | COM | 774341101 |
| — | *NORTHSTAR RLTY FIN CORP | 100,000 | $1.614M | 0.0% | $16.09 | — | Put | 66704R100 |
| — | *SOUTHWESTERN ENERGY CO | 35,000 | $1.61M | 0.0% | $42.03 | — | Put | 845467109 |
| TRGP | *TARGA RES CORP | 16,205 | $1.609M | 0.0% | $38.76 | +39.2% | COM | 87612G101 |
| TBT | *PROSHARES TR | 23,800 | $1.608M | 0.0% | $73.45 | — | Call | 74347B201 |
| — | *REYNOLDS AMERICAN INC | 30,000 | $1.603M | 0.0% | $48.86 | — | Put | 761713106 |
| VGT | *VANGUARD WORLD FDS | 17,482 | $1.601M | 0.0% | $88.70 | — | INF TECH ETF | 92204A702 |
| — | *POWERSHARES ETF TRUST | 24,161 | $1.593M | 0.0% | $65.72 | — | NASD INTNT ETF | 73935X146 |
| — | *BUNGE LIMITED | 20,000 | $1.59M | 0.0% | $77.01 | — | Call | G16962105 |
| — | *HORIZON PHARMA INC | 105,000 | $1.588M | 0.0% | $15.12 | — | COM | 44047T109 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 21,870 | $1.587M | 0.0% | $45.09 | +2.2% | COM | 015271109 |
| HD | *HOME DEPOT INC | 20,000 | $1.583M | 0.0% | $56.48 | +6.7% | Put | 437076102 |
| MAN | *MANPOWERGROUP INC | 20,000 | $1.577M | 0.0% | $75.97 | +4.2% | Put | 56418H100 |
| LNN | *LINDSAY CORP | 17,867 | $1.576M | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| — | *SYNGENTA AG | 20,794 | $1.575M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| KAI | *KADANT INC | 43,172 | $1.574M | 0.0% | $25.19 | +34.7% | COM | 48282T104 |
| HRL | *HORMEL FOODS CORP | 31,847 | $1.569M | 0.0% | $15.36 | +14.0% | COM | 440452100 |
| — | *ORBITZ WORLDWIDE INC | 200,000 | $1.568M | 0.0% | $9.35 | — | COM | 68557K109 |
| — | *CATAMARAN CORP | 35,000 | $1.567M | 0.0% | $47.92 | — | Put | 148887102 |
| MDU | *MDU RES GROUP INC | 45,498 | $1.561M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| WTFC | *WINTRUST FINL CORP | 32,043 | $1.559M | 0.0% | $40.12 | +14.8% | COM | 97650W108 |
| — | *WESTERN REFNG LOGISTICS LP | 50,000 | $1.558M | 0.0% | $31.17 | — | Put | 95931Q205 |
| — | *WESTERN REFNG LOGISTICS LP | 50,000 | $1.558M | 0.0% | $31.17 | — | Call | 95931Q205 |
| — | *MEMORIAL PRODTN PARTNERS LP | 68,984 | $1.554M | 0.0% | $22.53 | — | COM U REP LTD | 586048100 |
| THO | *THOR INDS INC | 25,432 | $1.552M | 0.0% | $36.52 | +20.6% | COM | 885160101 |
| — | *SENIOR HSG PPTYS TR | 68,608 | $1.542M | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| CROX | *CROCS INC | 98,780 | $1.542M | 0.0% | $14.91 | +2.6% | COM | 227046109 |
| AVY | *AVERY DENNISON CORP | 30,337 | $1.538M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| ECH | *ISHARES | 33,757 | $1.538M | 0.0% | $48.31 | — | MSCI CH CAP ETF | 464286640 |
| HMC | *HONDA MOTOR LTD | 43,425 | $1.534M | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | *PANERA BREAD CO | 8,692 | $1.533M | 0.0% | $179.04 | — | CL A | 69840W108 |
| — | *MICHAEL KORS HLDGS LTD | 16,382 | $1.529M | 0.0% | $79.35 | — | SHS | G60754101 |
| — | *INTEROIL CORP | 23,600 | $1.528M | 0.0% | $67.49 | — | Put | 460951106 |
| KN | *KNOWLES CORP | 48,353 | $1.526M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| WKC | *WORLD FUEL SVCS CORP | 34,399 | $1.517M | 0.0% | $41.08 | +7.6% | COM | 981475106 |
| CSGS | *CSG SYS INTL INC | 58,215 | $1.516M | 0.0% | $16.18 | +36.1% | COM | 126349109 |
| — | *MARKET VECTORS ETF TR | 30,000 | $1.51M | 0.0% | $48.05 | — | Call | 57060U191 |
| TRGP | *TARGA RES CORP | 15,200 | $1.509M | 0.0% | $38.76 | +39.2% | Put | 87612G101 |
| META | *FACEBOOK INC | 25,000 | $1.506M | 0.0% | $42.18 | +49.2% | Call | 30303M102 |
| HOMB | *HOME BANCSHARES INC | 43,697 | $1.504M | 0.0% | $16.68 | +0.8% | COM | 436893200 |
| — | XRS CORP | 552,520 | $1.493M | 0.0% | $2.55 | — | COM | 983845108 |
| CAT | *CATERPILLAR INC DEL | 15,000 | $1.491M | 0.0% | $64.24 | +8.5% | Put | 149123101 |
| TUR | *ISHARES | 30,443 | $1.482M | 0.0% | $53.16 | — | MSCI TURKEY ETF | 464286715 |
| — | *BHP BILLITON PLC | 23,935 | $1.479M | 0.0% | $51.28 | — | SPONSORED ADR | 05545E209 |
| — | *ENERGY XXI BERMUDA LTD | 62,700 | $1.478M | 0.0% | $22.44 | — | Call | G10082140 |
| MLCO | *MELCO CROWN ENTMT LTD | 38,150 | $1.475M | 0.0% | $38.91 | — | ADR | 585464100 |
| — | *SILVER STD RES INC | 148,500 | $1.475M | 0.0% | $6.59 | — | Call | 82823L106 |
| BTI | *BRITISH AMERN TOB PLC | 13,189 | $1.47M | 0.0% | $103.13 | — | SPONSORED ADR | 110448107 |
| BC | *BRUNSWICK CORP | 32,413 | $1.468M | 0.0% | $27.00 | +34.7% | COM | 117043109 |
| — | *BPZ RESOURCES INC | 461,200 | $1.467M | 0.0% | $3.18 | — | Call | 055639108 |
| — | *PS BUSINESS PKS INC CALIF | 17,496 | $1.463M | 0.0% | $72.17 | — | COM | 69360J107 |
| — | *CRESCENT PT ENERGY CORP | 40,000 | $1.46M | 0.0% | $36.51 | — | Put | 22576C101 |
| — | *CRESTWOOD MIDSTREAM PARTNERS | 64,757 | $1.46M | 0.0% | $22.57 | — | UNIT LTD PARTNER | 226378107 |
| — | *GASLOG LTD | 62,500 | $1.456M | 0.0% | $23.12 | — | Put | G37585109 |
| — | *ING U S INC | 40,100 | $1.455M | 0.0% | $28.17 | — | COM | 45685E106 |
| — | *PEOPLES UNITED FINANCIAL INC | 97,775 | $1.454M | 0.0% | $14.95 | — | COM | 712704105 |
| — | FIRST CAPITAL BANCORP VA | 345,942 | $1.453M | 0.0% | $3.69 | — | COM | 319438107 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 6,150 | $1.449M | 0.0% | $215.09 | +13.8% | COM | 592688105 |
| — | *ATLAS ENERGY LP | 33,600 | $1.446M | 0.0% | $43.04 | — | COM UNITS LP | 04930A104 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 56,761 | $1.443M | 0.0% | $25.65 | -0.4% | COM | 419870100 |
| — | *AMCOL INTL CORP | 31,309 | $1.433M | 0.0% | $31.68 | — | COM | 02341W103 |
| HLF | *HERBALIFE LTD | 25,000 | $1.432M | 0.0% | $30.28 | +8.7% | Put | G4412G101 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 32,296 | $1.428M | 0.0% | $44.22 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | *MOMENTA PHARMACEUTICALS INC | 121,600 | $1.417M | 0.0% | $11.68 | — | Put | 60877T100 |
| XLP | *SELECT SECTOR SPDR TR | 32,853 | $1.415M | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| BB | *BLACKBERRY LTD | 175,000 | $1.414M | 0.0% | $9.68 | -3.2% | Put | 09228F103 |
| — | *SANDRIDGE ENERGY INC | 230,245 | $1.413M | 0.0% | $6.06 | — | COM | 80007P307 |
| — | *MAIDEN HOLDINGS LTD | 113,106 | $1.412M | 0.0% | $11.24 | — | SHS | G5753U112 |
| ADSK | *AUTODESK INC | 28,688 | $1.411M | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | *AK STL HLDG CORP | 195,400 | $1.411M | 0.0% | $7.85 | — | Call | 001547108 |
| ASB | *ASSOCIATED BANC CORP | 78,102 | $1.41M | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| MORN | *MORNINGSTAR INC | 17,818 | $1.408M | 0.0% | $75.89 | +4.9% | COM | 617700109 |
| — | *MICROS SYS INC | 26,571 | $1.407M | 0.0% | $51.72 | — | COM | 594901100 |
| BZH | *BEAZER HOMES USA INC | 70,000 | $1.406M | 0.0% | $21.35 | +2.2% | Put | 07556Q881 |
| — | *INNOPHOS HOLDINGS INC | 24,705 | $1.402M | 0.0% | $48.62 | — | COM | 45774N108 |
| — | *SESA STERLITE LTD | 112,719 | $1.4M | 0.0% | $11.32 | — | SPONSORED ADR | 78413F103 |
| CCJ | *CAMECO CORP | 61,000 | $1.397M | 0.0% | $17.68 | +10.5% | Put | 13321L108 |
| ORI | *OLD REP INTL CORP | 85,183 | $1.396M | 0.0% | $6.07 | +14.8% | COM | 680223104 |
| — | CENTRAL FD CDA LTD | 101,033 | $1.391M | 0.0% | $14.32 | — | CL A | 153501101 |
| ARCC | *ARES CAP CORP | 78,792 | $1.388M | 0.0% | $5.33 | +7.6% | COM | 04010L103 |
| — | *HATTERAS FINL CORP | 73,515 | $1.386M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | *QLIK TECHNOLOGIES INC | 52,100 | $1.385M | 0.0% | $29.60 | — | Put | 74733T105 |
| — | *SOLARCITY CORP | 22,000 | $1.378M | 0.0% | $56.39 | — | Call | 83416T100 |
| — | *INTREXON CORP | 52,417 | $1.378M | 0.0% | $26.26 | — | COM | 46122T102 |
| — | *MARKET VECTORS ETF TR | 30,200 | $1.377M | 0.0% | $45.60 | — | SEMICONDUCTOR | 57060U233 |
| — | *BALLY TECHNOLOGIES INC | 20,792 | $1.377M | 0.0% | $75.97 | — | COM | 05874B107 |
| — | *WALTER ENERGY INC | 182,103 | $1.376M | 0.0% | $10.43 | — | COM | 93317Q105 |
| — | *MCEWEN MNG INC | 579,693 | $1.373M | 0.0% | $1.71 | — | COM | 58039P107 |
| — | *APOLLO ED GROUP INC | 40,000 | $1.37M | 0.0% | $31.44 | — | Call | 037604105 |
| — | *POLYPORE INTL INC | 40,000 | $1.368M | 0.0% | $34.63 | — | Put | 73179V103 |
| SCHW | *SCHWAB CHARLES CORP NEW | 50,000 | $1.367M | 0.0% | $16.13 | +40.7% | Call | 808513105 |
| — | *RUBICON MINERALS CORP | 1,300,338 | $1.365M | 0.0% | $1.05 | — | COM | 780911103 |
| AEM | *AGNICO EAGLE MINES LTD | 45,000 | $1.361M | 0.0% | $25.15 | +2.1% | Put | 008474108 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 59,223 | $1.36M | 0.0% | $23.30 | -4.4% | COM | 42330P107 |
| — | *BRE PROPERTIES INC | 21,622 | $1.357M | 0.0% | $53.11 | — | CL A | 05564E106 |
| — | *IMPAX LABORATORIES INC | 51,405 | $1.357M | 0.0% | $19.94 | — | COM | 45256B101 |
| — | *DCT INDUSTRIAL TRUST INC | 172,100 | $1.356M | 0.0% | $7.15 | — | COM | 233153105 |
| IEI | *ISHARES | 11,216 | $1.354M | 0.0% | $120.60 | — | 3-7 YR TR BD ETF | 464288661 |
| HST | *HOST HOTELS & RESORTS INC | 66,815 | $1.352M | 0.0% | $10.76 | +11.8% | COM | 44107P104 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 78,452 | $1.345M | 0.0% | $17.89 | — | COM CL A | 720190206 |
| MAS | *MASCO CORP | 60,251 | $1.339M | 0.0% | $15.06 | +9.8% | COM | 574599106 |
| EIG | *EMPLOYERS HOLDINGS INC | 65,747 | $1.33M | 0.0% | $20.05 | -14.3% | COM | 292218104 |
| MTRX | *MATRIX SVC CO | 39,151 | $1.322M | 0.0% | $15.75 | +90.1% | COM | 576853105 |
| — | PIMCO ETF TR | 27,030 | $1.317M | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| MATX | *MATSON INC | 53,186 | $1.314M | 0.0% | $21.23 | -7.1% | COM | 57686G105 |
| — | *TIM HORTONS INC | 23,700 | $1.311M | 0.0% | $55.77 | — | Put | 88706M103 |
| ERIE | ERIE INDTY CO | 18,800 | $1.311M | 0.0% | $57.24 | -7.3% | CL A | 29530P102 |
| — | *BIOMED REALTY TRUST INC | 63,858 | $1.308M | 0.0% | $20.19 | — | COM | 09063H107 |
| UAA | *UNDER ARMOUR INC | 11,400 | $1.307M | 0.0% | $18.71 | +39.7% | Put | 904311107 |
| — | *COOPER COS INC | 9,492 | $1.305M | 0.0% | $127.48 | — | COM NEW | 216648402 |
| — | *STEELCASE INC | 78,363 | $1.302M | 0.0% | $14.64 | — | CL A | 858155203 |
| — | *PALL CORP | 14,556 | $1.302M | 0.0% | $68.58 | — | COM | 696429307 |
| — | *GLOBAL X FDS | 75,500 | $1.299M | 0.0% | $16.96 | — | GBLX URANIUM NEW | 37950E275 |
| — | *RYANAIR HLDGS PLC | 21,913 | $1.289M | 0.0% | $53.57 | — | SPONSORED ADR | 783513104 |
| CROX | *CROCS INC | 82,600 | $1.289M | 0.0% | $14.91 | +2.6% | Put | 227046109 |
| — | *INGRAM MICRO INC | 43,573 | $1.288M | 0.0% | $19.12 | — | CL A | 457153104 |
| IAG | *IAMGOLD CORP | 365,000 | $1.285M | 0.0% | $4.94 | -23.6% | Put | 450913108 |
| SU | *SUNCOR ENERGY INC NEW | 36,600 | $1.28M | 0.0% | $20.06 | +10.1% | Call | 867224107 |
| — | *EVERBANK FINL CORP | 64,801 | $1.279M | 0.0% | $18.62 | — | COM | 29977G102 |
| — | *PEABODY ENERGY CORP | 78,233 | $1.278M | 0.0% | $15.52 | — | COM | 704549104 |
| SCCO | *SOUTHERN COPPER CORP | 43,847 | $1.277M | 0.0% | $19.71 | -5.0% | COM | 84265V105 |
| — | *CIT GROUP INC | 26,045 | $1.276M | 0.0% | $49.74 | — | COM NEW | 125581801 |
| — | *VITAMIN SHOPPE INC | 26,820 | $1.274M | 0.0% | $45.41 | — | COM | 92849E101 |
| HELE | *HELEN OF TROY CORP LTD | 18,326 | $1.269M | 0.0% | $42.75 | +42.3% | COM | G4388N106 |
| DDD | *3-D SYS CORP DEL | 21,416 | $1.267M | 0.0% | $53.69 | +38.9% | COM NEW | 88554D205 |
| MKC | *MCCORMICK & CO INC | 17,670 | $1.267M | 0.0% | $28.16 | -4.8% | COM NON VTG | 579780206 |
| EAT | *BRINKER INTL INC | 24,108 | $1.265M | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| VNO | *VORNADO RLTY TR | 12,832 | $1.264M | 0.0% | $83.24 | — | SH BEN INT | 929042109 |
| SUI | *SUN CMNTYS INC | 27,980 | $1.262M | 0.0% | $43.19 | — | COM | 866674104 |
| — | *WAUSAU PAPER CORP | 98,926 | $1.259M | 0.0% | $11.77 | — | COM | 943315101 |
| CUBI | CUSTOMERS BANCORP INC | 60,342 | $1.259M | 0.0% | $17.53 | +4.0% | COM | 23204G100 |
| — | *MONTPELIER RE HOLDINGS LTD | 42,167 | $1.256M | 0.0% | $26.13 | — | SHS | G62185106 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 17,511 | $1.255M | 0.0% | $57.39 | +22.7% | COM | 75689M101 |
| MSFT | *MICROSOFT CORP | 30,603 | $1.254M | 0.0% | $27.64 | +13.1% | Call | 594918104 |
| CPRT | *COPART INC | 34,247 | $1.246M | 0.0% | $4.38 | +1.3% | COM | 217204106 |
| — | *FIRST FINL HLDGS INC NEW | 19,847 | $1.242M | 0.0% | $55.16 | — | COM | 32023E105 |
| — | *MOMENTA PHARMACEUTICALS INC | 106,259 | $1.238M | 0.0% | $11.68 | — | COM | 60877T100 |
| — | *SILVER STD RES INC | 124,457 | $1.237M | 0.0% | $6.59 | — | COM | 82823L106 |
| NVR | NVR INC | 1,074 | $1.231M | 0.0% | $917.17 | +22.8% | COM | 62944T105 |
| — | *WASTE CONNECTIONS INC | 27,948 | $1.226M | 0.0% | $41.14 | — | COM | 941053100 |
| — | *CYPRESS SEMICONDUCTOR CORP | 119,100 | $1.223M | 0.0% | $9.51 | — | Call | 232806109 |
| VIS | *VANGUARD WORLD FDS | 12,153 | $1.222M | 0.0% | $100.05 | — | INDUSTRIAL ETF | 92204A603 |
| FNB | *FNB CORP PA | 90,972 | $1.218M | 0.0% | $7.81 | +1.1% | COM | 302520101 |
| MTRN | *MATERION CORP | 35,695 | $1.211M | 0.0% | $28.17 | +5.4% | COM | 576690101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 85,000 | $1.207M | 0.0% | $14.66 | — | COM | 09253X102 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 34,602 | $1.206M | 0.0% | $32.93 | — | SPONSORED ADR | 358029106 |
| — | *PETROCHINA CO LTD | 11,017 | $1.195M | 0.0% | $110.25 | — | SPONSORED ADR | 71646E100 |
| — | *REPROS THERAPEUTICS INC | 67,200 | $1.192M | 0.0% | $18.89 | — | Call | 76028H209 |
| — | *ROVI CORP | 52,164 | $1.189M | 0.0% | $22.60 | — | COM | 779376102 |
| — | *MOLYCORP INC DEL | 252,621 | $1.184M | 0.0% | $6.03 | — | COM | 608753109 |
| — | *TORCHMARK CORP | 15,000 | $1.181M | 0.0% | $66.52 | — | COM | 891027104 |
| — | *RESTORATION HARDWARE HLDGS I | 16,000 | $1.177M | 0.0% | $72.35 | — | Call | 761283100 |
| SMG | *SCOTTS MIRACLE GRO CO | 19,208 | $1.177M | 0.0% | $39.13 | +0.1% | CL A | 810186106 |
| — | *SIRONA DENTAL SYSTEMS INC | 15,679 | $1.171M | 0.0% | $72.12 | — | COM | 82966C103 |
| — | *ARMOUR RESIDENTIAL REIT INC | 283,051 | $1.166M | 0.0% | $4.70 | — | COM | 042315101 |
| PAAS | *PAN AMERICAN SILVER CORP | 90,400 | $1.164M | 0.0% | $12.53 | +6.8% | Call | 697900108 |
| — | *GLOBE SPECIALTY METALS INC | 55,727 | $1.161M | 0.0% | $10.92 | — | COM | 37954N206 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 147,776 | $1.159M | 0.0% | $5.57 | — | COM | 518415104 |
| — | *AIRGAS INC | 10,879 | $1.158M | 0.0% | $96.30 | — | COM | 009363102 |
| ANF | *ABERCROMBIE & FITCH CO | 30,000 | $1.155M | 0.0% | $35.61 | -20.2% | Put | 002896207 |
| — | *WEATHERFORD INTERNATIONAL LT | 66,362 | $1.152M | 0.0% | $15.58 | — | REG SHS | H27013103 |
| DAN | *DANA HLDG CORP | 49,439 | $1.151M | 0.0% | $16.94 | -2.4% | COM | 235825205 |
| — | *BUCKEYE PARTNERS L P | 15,316 | $1.149M | 0.0% | $71.75 | — | UNIT LTD PARTN | 118230101 |
| — | REED ELSEVIER N V | 26,474 | $1.148M | 0.0% | $35.22 | — | SPONS ADR NEW | 758204200 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 14,051 | $1.146M | 0.0% | $72.42 | — | COM | 87264S106 |
| BJRI | *BJS RESTAURANTS INC | 35,000 | $1.145M | 0.0% | $29.63 | -1.1% | Call | 09180C106 |
| — | *CHINA LIFE INS CO LTD | 26,987 | $1.143M | 0.0% | $36.30 | — | SPON ADR REP H | 16939P106 |
| — | *CHINA PETE & CHEM CORP | 12,732 | $1.139M | 0.0% | $88.07 | — | SPON ADR H SHS | 16941R108 |
| — | *HILL ROM HLDGS INC | 29,513 | $1.137M | 0.0% | $37.24 | — | COM | 431475102 |
| — | *RPX CORP | 69,606 | $1.133M | 0.0% | $16.78 | — | COM | 74972G103 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 12,086 | $1.127M | 0.0% | $98.08 | — | SPON ADR UNITS | 344419106 |
| — | ACASTI PHARMA INC | 979,736 | $1.126M | 0.0% | $1.57 | — | CL A SHS | 00430K105 |
| GGG | *GRACO INC | 15,048 | $1.124M | 0.0% | $17.15 | +23.9% | COM | 384109104 |
| CNI | *CANADIAN NATL RY CO | 20,000 | $1.124M | 0.0% | $41.99 | +6.1% | Put | 136375102 |
| — | *ISHARES GOLD TRUST | 90,280 | $1.123M | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | *ALUMINUM CORP CHINA LTD | 130,194 | $1.123M | 0.0% | $7.91 | — | SPON ADR H SHS | 022276109 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 92,958 | $1.116M | 0.0% | $11.31 | — | SPONSORED ADR | 05946K101 |
| — | *PENNEY J C INC | 129,500 | $1.116M | 0.0% | $12.18 | — | Put | 708160106 |
| — | *WHITING PETE CORP NEW | 16,000 | $1.11M | 0.0% | $52.63 | — | Put | 966387102 |
| — | *CYS INVTS INC | 133,621 | $1.103M | 0.0% | $8.83 | — | COM | 12673A108 |
| BCPC | *BALCHEM CORP | 21,164 | $1.103M | 0.0% | $52.03 | -3.1% | COM | 057665200 |
| — | *ASANKO GOLD INC | 530,947 | $1.099M | 0.0% | $2.07 | — | COM | 04341Y105 |
| — | *LAREDO PETROLEUM INC | 42,400 | $1.096M | 0.0% | $26.55 | — | Call | 516806106 |
| — | BLACKROCK MUNIYIELD QUALITY | 75,550 | $1.093M | 0.0% | $14.37 | — | COM | 09254F100 |
| — | *SUNESIS PHARMACEUTICALS INC | 165,200 | $1.092M | 0.0% | $6.62 | — | Put | 867328601 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 117,817 | $1.091M | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| — | *CONSTELLIUM NV | 37,160 | $1.091M | 0.0% | $29.36 | — | CL A | N22035104 |
| BIO | *BIO RAD LABS INC | 8,491 | $1.088M | 0.0% | $117.40 | +9.2% | CL A | 090572207 |
| — | *HORSEHEAD HLDG CORP | 64,609 | $1.087M | 0.0% | $12.81 | — | COM | 440694305 |
| — | *PANTRY INC | 70,842 | $1.086M | 0.0% | $14.79 | — | COM | 698657103 |
| — | *GOODRICH PETE CORP | 68,600 | $1.085M | 0.0% | $15.91 | — | Put | 382410405 |
| — | *FIRSTMERIT CORP | 52,069 | $1.084M | 0.0% | $20.30 | — | COM | 337915102 |
| — | *CAFEPRESS INC | 178,617 | $1.084M | 0.0% | $6.27 | — | COM | 12769A103 |
| NNI | *NELNET INC | 26,497 | $1.084M | 0.0% | $35.95 | +9.8% | CL A | 64031N108 |
| PANW | *PALO ALTO NETWORKS INC | 15,725 | $1.08M | 0.0% | $7.91 | +43.4% | COM | 697435105 |
| L | *LOEWS CORP | 24,514 | $1.08M | 0.0% | $42.27 | -0.2% | COM | 540424108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,043 | $1.075M | 0.0% | $14.19 | +8.3% | COM | 068463108 |
| — | *CALLIDUS SOFTWARE INC | 85,796 | $1.074M | 0.0% | $12.28 | — | COM | 13123E500 |
| HUBG | *HUB GROUP INC | 26,802 | $1.072M | 0.0% | $18.63 | +8.6% | CL A | 443320106 |
| — | *TRIQUINT SEMICONDUCTOR INC | 79,923 | $1.07M | 0.0% | $13.39 | — | COM | 89674K103 |
| IEV | *ISHARES | 22,150 | $1.069M | 0.0% | $40.99 | — | EUROPE ETF | 464287861 |
| — | *KAPSTONE PAPER & PACKAGING C | 36,956 | $1.066M | 0.0% | $33.63 | — | COM | 48562P103 |
| — | *EL PASO ELEC CO | 29,777 | $1.064M | 0.0% | $35.38 | — | COM NEW | 283677854 |
| — | *PROSHARES TR II | 24,300 | $1.062M | 0.0% | $43.85 | — | Put | 74347W387 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 426,950 | $1.058M | 0.0% | $3.16 | — | COM | 64077P108 |
| UHS | *UNIVERSAL HLTH SVCS INC | 12,798 | $1.051M | 0.0% | $74.68 | +2.7% | CL B | 913903100 |
| — | SILVERCREST MINES INC | 570,360 | $1.049M | 0.0% | $1.49 | — | COM | 828365106 |
| — | *WESTPORT INNOVATIONS INC | 72,378 | $1.048M | 0.0% | $30.07 | — | COM NEW | 960908309 |
| — | *VALSPAR CORP | 14,504 | $1.047M | 0.0% | $64.67 | — | COM | 920355104 |
| — | *RTI INTL METALS INC | 37,685 | $1.047M | 0.0% | $27.71 | — | COM | 74973W107 |
| KALU | *KAISER ALUMINUM CORP | 14,651 | $1.046M | 0.0% | $43.17 | +13.2% | COM PAR $0.01 | 483007704 |
| TGB | *TASEKO MINES LTD | 531,032 | $1.045M | 0.0% | $2.20 | -5.6% | COM | 876511106 |
| — | *ALLIED NEVADA GOLD CORP | 242,292 | $1.044M | 0.0% | $6.48 | — | COM | 019344100 |
| — | *DATALINK CORP | 74,922 | $1.043M | 0.0% | $10.70 | — | COM | 237934104 |
| — | MDC PARTNERS INC | 45,617 | $1.041M | 0.0% | $23.30 | — | CL A SUB VTG | 552697104 |
| — | *BRF SA | 51,882 | $1.037M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | *MONSTER BEVERAGE CORP | 14,919 | $1.036M | 0.0% | $60.80 | — | COM | 611740101 |
| — | *EXTERRAN HLDGS INC | 23,571 | $1.034M | 0.0% | $38.44 | — | COM | 30225X103 |
| — | *ALTRA INDL MOTION CORP | 28,950 | $1.033M | 0.0% | $27.38 | — | COM | 02208R106 |
| — | *PATTERSON COMPANIES INC | 24,717 | $1.031M | 0.0% | $38.04 | — | COM | 703395103 |
| — | *QUALITY DISTR INC FLA | 79,407 | $1.031M | 0.0% | $9.31 | — | COM | 74756M102 |
| — | *ATMEL CORP | 123,148 | $1.03M | 0.0% | $7.54 | — | COM | 049513104 |
| — | *ANGLOGOLD ASHANTI LTD | 60,000 | $1.025M | 0.0% | $12.45 | — | Call | 035128206 |
| — | *ANGLOGOLD ASHANTI LTD | 59,989 | $1.024M | 0.0% | $12.45 | — | SPONSORED ADR | 035128206 |
| DXJ | *WISDOMTREE TR | 21,611 | $1.023M | 0.0% | $45.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | *PIEDMONT NAT GAS INC | 28,898 | $1.023M | 0.0% | $33.76 | — | COM | 720186105 |
| SCHF | *SCHWAB STRATEGIC TR | 32,410 | $1.021M | 0.0% | $27.90 | — | INTL EQTY ETF | 808524805 |
| UAA | *UNDER ARMOUR INC | 8,900 | $1.02M | 0.0% | $18.71 | +39.7% | Call | 904311107 |
| EPR | *EPR PPTYS | 19,100 | $1.02M | 0.0% | $50.36 | — | Call | 26884U109 |
| VISN | *COMMSCOPE HLDG CO INC | 41,088 | $1.014M | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| — | *ISHARES | 82,550 | $1.012M | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| LNT | *ALLIANT ENERGY CORP | 17,730 | $1.007M | 0.0% | $17.02 | +6.2% | COM | 018802108 |
| CBRE | *CBRE GROUP INC | 36,701 | $1.007M | 0.0% | $23.97 | +12.5% | CL A | 12504L109 |
| — | *WALTER ENERGY INC | 133,100 | $1.006M | 0.0% | $10.43 | — | Put | 93317Q105 |
| — | *NOBLE CORP PLC | 30,700 | $1.005M | 0.0% | $37.47 | — | Call | G65431101 |
| — | *SANCHEZ ENERGY CORP | 33,800 | $1.001M | 0.0% | $28.50 | — | Put | 79970Y105 |
| — | *TRANSGLOBE ENERGY CORP | 131,934 | $1M | 0.0% | $6.86 | — | COM | 893662106 |
| — | *TIFFANY & CO NEW | 11,572 | $997K | 0.0% | $74.62 | — | COM | 886547108 |
| FSP | *FRANKLIN STREET PPTYS CORP | 79,004 | $995K | 0.0% | $13.16 | — | COM | 35471R106 |
| — | *FINISH LINE INC | 36,701 | $994K | 0.0% | $22.32 | — | CL A | 317923100 |
| DECK | *DECKERS OUTDOOR CORP | 12,445 | $992K | 0.0% | $11.68 | +13.2% | COM | 243537107 |
| EME | *EMCOR GROUP INC | 21,206 | $992K | 0.0% | $36.89 | +13.0% | COM | 29084Q100 |
| TWI | *TITAN INTL INC ILL | 52,188 | $991K | 0.0% | $19.40 | -9.2% | COM | 88830M102 |
| — | *MAGELLAN HEALTH SVCS INC | 16,661 | $988K | 0.0% | $56.79 | — | COM NEW | 559079207 |
| — | *DRIL-QUIP INC | 8,770 | $983K | 0.0% | $109.66 | — | COM | 262037104 |
| — | *BBCN BANCORP INC | 57,282 | $982K | 0.0% | $14.56 | — | COM | 073295107 |
| AMN | *AMN HEALTHCARE SERVICES INC | 71,350 | $981K | 0.0% | $14.31 | +0.6% | COM | 001744101 |
| NRG | *NRG ENERGY INC | 30,838 | $981K | 0.0% | $20.71 | +6.7% | COM NEW | 629377508 |
| JKHY | *HENRY JACK & ASSOC INC | 17,552 | $980K | 0.0% | $41.71 | +18.6% | COM | 426281101 |
| CBOE | *CBOE HLDGS INC | 17,275 | $977K | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 17,957 | $977K | 0.0% | $23.27 | +107.2% | ORD SHS | M20598104 |
| — | *BAKER HUGHES INC | 15,000 | $975K | 0.0% | $51.02 | — | Call | 057224107 |
| — | *TESCO CORP | 52,644 | $974K | 0.0% | $14.01 | — | COM | 88157K101 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 28,167 | $966K | 0.0% | $30.86 | — | COM | 87157B103 |
| MFC | *MANULIFE FINL CORP | 50,000 | $966K | 0.0% | $16.42 | +16.4% | Put | 56501R106 |
| — | *JONES ENERGY INC | 63,742 | $965K | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| — | *PEABODY ENERGY CORP | 58,900 | $962K | 0.0% | $15.52 | — | Put | 704549104 |
| WOR | *WORTHINGTON INDS INC | 25,040 | $958K | 0.0% | $21.41 | +16.4% | COM | 981811102 |
| NRG | *NRG ENERGY INC | 30,000 | $954K | 0.0% | $20.71 | +6.7% | Put | 629377508 |
| — | *JACOBS ENGR GROUP INC DEL | 15,033 | $954K | 0.0% | $56.19 | — | COM | 469814107 |
| — | *CARRIZO OIL & GAS INC | 17,863 | $954K | 0.0% | $36.43 | — | COM | 144577103 |
| OXY | *OCCIDENTAL PETE CORP DEL | 10,000 | $953K | 0.0% | $59.66 | +4.7% | Put | 674599105 |
| LDOS | *LEIDOS HLDGS INC | 26,899 | $952K | 0.0% | $26.51 | -2.6% | COM | 525327102 |
| — | *CAESARS ENTMT CORP | 50,000 | $951K | 0.0% | $19.00 | — | Call | 127686103 |
| UAA | *UNDER ARMOUR INC | 8,301 | $951K | 0.0% | $18.71 | +39.7% | CL A | 904311107 |
| — | *PRIVATEBANCORP INC | 31,129 | $950K | 0.0% | $27.45 | — | COM | 742962103 |
| — | *SPRINT CORP | 102,681 | $945K | 0.0% | $8.36 | — | COM SER 1 | 85207U105 |
| MBB | *ISHARES | 8,880 | $942K | 0.0% | $105.35 | — | MBS ETF | 464288588 |
| VT | *VANGUARD INTL EQUITY INDEX F | 15,760 | $940K | 0.0% | $53.44 | — | TT WRLD ST ETF | 922042742 |
| — | *CAPSTEAD MTG CORP | 74,132 | $938K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 86,530 | $935K | 0.0% | $2.51 | +1.9% | COM | 74348T102 |
| — | *CASH AMER INTL INC | 24,112 | $934K | 0.0% | $43.79 | — | COM | 14754D100 |
| MAA | *MID-AMER APT CMNTYS INC | 13,669 | $933K | 0.0% | $43.57 | -1.2% | COM | 59522J103 |
| — | *COBALT INTL ENERGY INC | 50,900 | $932K | 0.0% | $16.45 | — | COM | 19075F106 |
| — | *DISH NETWORK CORP | 14,970 | $931K | 0.0% | $60.28 | — | CL A | 25470M109 |
| — | *ENERGY XXI BERMUDA LTD | 39,072 | $921K | 0.0% | $22.44 | — | USD UNRS SHS | G10082140 |
| — | *STEINER LEISURE LTD | 19,891 | $920K | 0.0% | $54.16 | — | ORD | P8744Y102 |
| WDC | *WESTERN DIGITAL CORP | 10,000 | $918K | 0.0% | $37.64 | +42.9% | Call | 958102105 |
| LOPE | *GRAND CANYON ED INC | 19,602 | $916K | 0.0% | $40.65 | +14.0% | COM | 38526M106 |
| — | *ZYNGA INC | 212,700 | $915K | 0.0% | $4.23 | — | Call | 98986T108 |
| — | *PINNACLE FOODS INC DEL | 30,600 | $914K | 0.0% | $26.69 | — | COM | 72348P104 |
| GOGO | *GOGO INC | 44,500 | $914K | 0.0% | $20.93 | +5.3% | Call | 38046C109 |
| GATX | *GATX CORP | 13,462 | $914K | 0.0% | $44.69 | +1.8% | COM | 361448103 |
| — | *CONTINENTAL RESOURCES INC | 7,346 | $913K | 0.0% | $86.07 | — | COM | 212015101 |
| QUAD | *QUAD / GRAPHICS INC | 38,929 | $913K | 0.0% | $25.61 | -6.8% | COM CL A | 747301109 |
| — | *MARKET VECTORS ETF TR | 20,000 | $912K | 0.0% | $45.60 | — | Put | 57060U233 |
| IYT | *ISHARES | 6,731 | $912K | 0.0% | $111.02 | — | TRANS AVG ETF | 464287192 |
| — | *REPROS THERAPEUTICS INC | 51,200 | $908K | 0.0% | $18.89 | — | Put | 76028H209 |
| TBI | *TRUEBLUE INC | 31,017 | $907K | 0.0% | $22.79 | +17.7% | COM | 89785X101 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 33,269 | $906K | 0.0% | $29.65 | +0.2% | COM | 74112D101 |
| — | *FIDELITY SOUTHERN CORP NEW | 64,626 | $903K | 0.0% | $16.23 | — | COM | 316394105 |
| TREX | *TREX CO INC | 12,325 | $902K | 0.0% | $6.59 | +35.8% | COM | 89531P105 |
| UHAL | *AMERCO | 3,882 | $901K | 0.0% | $16.79 | +37.7% | COM | 023586100 |
| SCHC | *SCHWAB STRATEGIC TR | 27,240 | $900K | 0.0% | $27.03 | — | INTL SCEQT ETF | 808524888 |
| EQR | *EQUITY RESIDENTIAL | 15,500 | $899K | 0.0% | $31.45 | +0.8% | Call | 29476L107 |
| — | *TARGA RESOURCES PARTNERS LP | 15,968 | $898K | 0.0% | $52.43 | — | COM UNIT | 87611X105 |
| TTEK | *TETRA TECH INC NEW | 30,308 | $897K | 0.0% | $5.40 | +7.9% | COM | 88162G103 |
| WIT | *WIPRO LTD | 66,741 | $895K | 0.0% | $8.71 | — | SPON ADR 1 SH | 97651M109 |
| WAL | *WESTERN ALLIANCE BANCORP | 36,391 | $895K | 0.0% | $12.71 | +58.0% | COM | 957638109 |
| CCK | *CROWN HOLDINGS INC | 20,000 | $895K | 0.0% | $40.31 | +2.4% | Put | 228368106 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 43,900 | $891K | 0.0% | $20.26 | — | Call | 67091K203 |
| — | *LUXOTTICA GROUP S P A | 15,411 | $889K | 0.0% | $51.40 | — | SPONSORED ADR | 55068R202 |
| — | *PENN VA CORP | 50,751 | $887K | 0.0% | $4.70 | — | COM | 707882106 |
| — | *CAPELLA EDUCATION COMPANY | 14,062 | $887K | 0.0% | $56.42 | — | COM | 139594105 |
| — | DNP SELECT INCOME FD | 90,184 | $884K | 0.0% | $9.82 | — | COM | 23325P104 |
| ACGL | *ARCH CAP GROUP LTD | 15,362 | $884K | 0.0% | $17.63 | -0.0% | ORD | G0450A105 |
| SEE | *SEALED AIR CORP NEW | 26,846 | $882K | 0.0% | $19.30 | +39.0% | COM | 81211K100 |
| — | *DUPONT FABROS TECHNOLOGY INC | 36,610 | $881K | 0.0% | $24.20 | — | COM | 26613Q106 |
| KEX | *KIRBY CORP | 8,697 | $880K | 0.0% | $77.35 | +30.2% | COM | 497266106 |
| GAL | SSGA ACTIVE ETF TR | 25,662 | $879K | 0.0% | $32.78 | — | GLOBL ALLO ETF | 78467V400 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 27,682 | $879K | 0.0% | $36.81 | — | SPON ADR SER B | 833635105 |
| — | *NORTHERN TIER ENERGY LP | 34,100 | $877K | 0.0% | $25.12 | — | Put | 665826103 |
| IOO | *ISHARES | 11,249 | $876K | 0.0% | $68.43 | — | GLOBAL 100 ETF | 464287572 |
| — | *ENDO INTL PLC | 12,751 | $875K | 0.0% | $68.62 | — | SHS | G30401106 |
| — | *UBS AG | 41,952 | $870K | 0.0% | $17.27 | — | SHS NEW | H89231338 |
| IEMG | *ISHARES INC | 17,691 | $868K | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 46,894 | $868K | 0.0% | $18.91 | +1.8% | COM | 024061103 |
| — | *NEW RESIDENTIAL INVT CORP | 133,100 | $861K | 0.0% | $6.74 | — | COM | 64828T102 |
| AEIS | *ADVANCED ENERGY INDS | 35,078 | $860K | 0.0% | $25.31 | +1.1% | COM | 007973100 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 30,000 | $860K | 0.0% | $33.09 | 0.0% | Call | 45068B109 |
| — | *MACQUARIE INFRASTR CO LLC | 15,000 | $859K | 0.0% | $57.33 | — | Put | 55608B105 |
| — | *NUANCE COMMUNICATIONS INC | 50,000 | $859K | 0.0% | $18.40 | — | Put | 67020Y100 |
| — | *EVERBANK FINL CORP | 43,500 | $858K | 0.0% | $18.62 | — | Put | 29977G102 |
| SRCE | 1ST SOURCE CORP | 26,714 | $858K | 0.0% | $25.90 | — | COM | 336901103 |
| — | *SELECT COMFORT CORP | 47,372 | $856K | 0.0% | $25.05 | — | COM | 81616X103 |
| ASML | *ASML HOLDING N V | 9,152 | $855K | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| — | *DEPOMED INC | 58,800 | $853K | 0.0% | $12.55 | — | Call | 249908104 |
| — | BLACKROCK MUNICIPL INC QLTY | 62,800 | $851K | 0.0% | $13.63 | — | COM | 092479104 |
| — | *ALPHA NATURAL RESOURCES INC | 200,000 | $850K | 0.0% | $5.35 | — | Call | 02076X102 |
| — | *LEVEL 3 COMMUNICATIONS INC | 21,696 | $849K | 0.0% | $21.89 | — | COM NEW | 52729N308 |
| — | *SVB FINL GROUP | 6,580 | $848K | 0.0% | $83.36 | — | COM | 78486Q101 |
| — | *POWERSHARES ETF TR II | 24,901 | $847K | 0.0% | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| — | *MELLANOX TECHNOLOGIES LTD | 21,600 | $845K | 0.0% | $39.20 | — | Call | M51363113 |
| AMSF | *AMERISAFE INC | 19,216 | $844K | 0.0% | $13.77 | +26.5% | COM | 03071H100 |
| ERIC | *ERICSSON | 63,303 | $843K | 0.0% | $13.09 | — | ADR B SEK 10 | 294821608 |
| XRT | *SPDR SERIES TRUST | 9,999 | $842K | 0.0% | $81.69 | — | S&P RETAIL ETF | 78464A714 |
| — | *YOUKU TUDOU INC | 30,000 | $841K | 0.0% | $24.25 | — | Put | 98742U100 |
| — | *STONE ENERGY CORP | 20,000 | $839K | 0.0% | $26.31 | — | Call | 861642106 |
| — | *ULTRATECH INC | 28,713 | $838K | 0.0% | $29.31 | — | COM | 904034105 |
| — | *ONEOK PARTNERS LP | 15,598 | $835K | 0.0% | $50.11 | — | UNIT LTD PARTN | 68268N103 |
| — | *AMERICAN CAP MTG INVT CORP | 44,436 | $834K | 0.0% | $17.98 | — | COM | 02504A104 |
| AN | *AUTONATION INC | 15,663 | $834K | 0.0% | $45.22 | +12.5% | COM | 05329W102 |
| — | *PANDORA MEDIA INC | 27,500 | $834K | 0.0% | $18.40 | — | Call | 698354107 |
| SUSA | *ISHARES | 10,637 | $831K | 0.0% | $70.98 | — | USA ESG SLCT ETF | 464288802 |
| NUS | *NU SKIN ENTERPRISES INC | 10,000 | $829K | 0.0% | $57.89 | +3.6% | Put | 67018T105 |
| LVS | *LAS VEGAS SANDS CORP | 10,177 | $822K | 0.0% | $50.35 | +13.1% | COM | 517834107 |
| — | *GENERAL GROWTH PPTYS INC NEW | 37,327 | $821K | 0.0% | $20.09 | — | COM | 370023103 |
| PRA | *PROASSURANCE CORP | 18,354 | $817K | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| FTNT | *FORTINET INC | 37,022 | $815K | 0.0% | $4.37 | +0.0% | COM | 34959E109 |
| KMX | *CARMAX INC | 17,382 | $814K | 0.0% | $45.87 | +1.8% | COM | 143130102 |
| AL | *AIR LEASE CORP | 21,766 | $811K | 0.0% | $25.32 | +13.8% | CL A | 00912X302 |
| BCO | *BRINKS CO | 28,363 | $810K | 0.0% | $22.78 | +20.4% | COM | 109696104 |
| — | *DDR CORP | 49,000 | $808K | 0.0% | $16.64 | — | Call | 23317H102 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 153,200 | $806K | 0.0% | $5.28 | — | Call | 26985R104 |
| — | FIRST NBC BK HLDG CO | 23,134 | $806K | 0.0% | $24.38 | — | COM | 32115D106 |
| EGY | *VAALCO ENERGY INC | 94,157 | $806K | 0.0% | $5.35 | +2.9% | COM NEW | 91851C201 |
| — | *ARIAD PHARMACEUTICALS INC | 100,000 | $806K | 0.0% | $17.49 | — | Call | 04033A100 |
| AMBA | *AMBARELLA INC | 30,000 | $801K | 0.0% | — | — | Call | G037AX101 |
| — | *COTT CORP QUE | 94,379 | $800K | 0.0% | $7.92 | — | COM | 22163N106 |
| — | *AEGON N V | 86,941 | $800K | 0.0% | $6.91 | — | NY REGISTRY SH | 007924103 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 18,155 | $800K | 0.0% | $33.38 | +33.4% | COM | 955306105 |
| MTX | *MINERALS TECHNOLOGIES INC | 12,370 | $798K | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| MUSA | *MURPHY USA INC | 19,601 | $795K | 0.0% | $40.36 | -2.6% | COM | 626755102 |
| — | *LEGG MASON INC | 16,154 | $793K | 0.0% | $31.31 | — | COM | 524901105 |
| — | *ELECTRONICS FOR IMAGING INC | 18,222 | $790K | 0.0% | $29.34 | — | COM | 286082102 |
| — | *AMSURG CORP | 16,722 | $788K | 0.0% | $35.11 | — | COM | 03232P405 |
| HLF | *HERBALIFE LTD | 13,749 | $788K | 0.0% | $30.28 | +8.7% | COM USD SHS | G4412G101 |
| — | *WARREN RES INC | 163,873 | $787K | 0.0% | $2.86 | — | COM | 93564A100 |
| — | *KATE SPADE & CO | 21,239 | $787K | 0.0% | $37.05 | — | COM | 485865109 |
| SGMO | *SANGAMO BIOSCIENCES INC | 43,340 | $784K | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| — | *NUSTAR GP HOLDINGS LLC | 23,000 | $783K | 0.0% | $34.15 | — | Call | 67059L102 |
| — | TIMMINS GOLD CORP | 628,709 | $783K | 0.0% | $1.91 | — | COM | 88741P103 |
| — | *CRH PLC | 27,688 | $781K | 0.0% | $21.45 | — | ADR | 12626K203 |
| TXNM | *PNM RES INC | 28,857 | $780K | 0.0% | $23.37 | +8.2% | COM | 69349H107 |
| ABCB | *AMERIS BANCORP | 33,401 | $778K | 0.0% | $17.78 | +4.0% | COM | 03076K108 |
| — | *BRISTOW GROUP INC | 10,280 | $776K | 0.0% | $65.52 | — | COM | 110394103 |
| JBLU | *JETBLUE AIRWAYS CORP | 89,084 | $775K | 0.0% | $6.69 | +31.0% | COM | 477143101 |
| ARW | *ARROW ELECTRS INC | 13,070 | $775K | 0.0% | $39.24 | +38.7% | COM | 042735100 |
| — | *GOODRICH PETE CORP | 48,904 | $774K | 0.0% | $15.91 | — | COM NEW | 382410405 |
| — | *ALON USA ENERGY INC | 51,823 | $774K | 0.0% | $10.64 | — | COM | 020520102 |
| STLD | *STEEL DYNAMICS INC | 43,503 | $774K | 0.0% | $13.14 | +3.0% | COM | 858119100 |
| ECPG | *ENCORE CAP GROUP INC | 16,917 | $773K | 0.0% | $31.92 | +51.2% | COM | 292554102 |
| — | *LORAL SPACE & COMMUNICATNS I | 10,900 | $771K | 0.0% | — | — | Put | 543881106 |
| PCH | *POTLATCH CORP NEW | 19,896 | $770K | 0.0% | $39.81 | — | COM | 737630103 |
| CSL | *CARLISLE COS INC | 9,694 | $769K | 0.0% | $59.60 | +12.4% | COM | 142339100 |
| OII | *OCEANEERING INTL INC | 10,699 | $769K | 0.0% | $70.25 | +1.9% | COM | 675232102 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 37,922 | $767K | 0.0% | $14.84 | — | COM | 46145F105 |
| — | ENSTAR GROUP LIMITED | 5,610 | $765K | 0.0% | $133.50 | — | SHS | G3075P101 |
| — | *PEPCO HOLDINGS INC | 37,300 | $764K | 0.0% | $20.21 | — | Call | 713291102 |
| — | *BONANZA CREEK ENERGY INC | 17,204 | $764K | 0.0% | $42.73 | — | COM | 097793103 |
| EEFT | *EURONET WORLDWIDE INC | 18,367 | $764K | 0.0% | $32.78 | +26.5% | COM | 298736109 |
| — | *SOLARCITY CORP | 12,177 | $763K | 0.0% | $56.39 | — | COM | 83416T100 |
| — | *DENTSPLY INTL INC NEW | 16,564 | $762K | 0.0% | $41.21 | — | COM | 249030107 |
| MSA | *MSA SAFETY INC | 13,365 | $762K | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| EEMV | *ISHARES | 13,298 | $761K | 0.0% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| — | *ISHARES | 36,886 | $759K | 0.0% | $20.51 | — | MSCI UK ETF | 464286699 |
| PHG | *KONINKLIJKE PHILIPS N V | 21,594 | $759K | 0.0% | $27.20 | — | NY REG SH NEW | 500472303 |
| RPM | *RPM INTL INC | 18,113 | $758K | 0.0% | $35.80 | +15.1% | COM | 749685103 |
| — | *PIONEER ENERGY SVCS CORP | 58,485 | $757K | 0.0% | $8.09 | — | COM | 723664108 |
| — | *CTRIP COM INTL LTD | 15,000 | $756K | 0.0% | $34.17 | — | Put | 22943F100 |
| RM | REGIONAL MGMT CORP | 30,546 | $754K | 0.0% | $26.21 | -1.3% | COM | 75902K106 |
| — | *SILICON IMAGE INC | 109,210 | $753K | 0.0% | $6.00 | — | COM | 82705T102 |
| — | BLACKROCK MUN INCOME TR | 56,200 | $749K | 0.0% | $12.80 | — | BRIC ETF | 09248F109 |
| — | *MARKET VECTORS ETF TR | 20,677 | $749K | 0.0% | $36.16 | — | JR GOLD MINERS E | 57061R544 |
| — | *BANCOLOMBIA S A | 13,264 | $749K | 0.0% | $55.05 | — | SPON ADR PREF | 05968L102 |
| — | *CEDAR REALTY TRUST INC | 122,310 | $748K | 0.0% | $5.30 | — | COM NEW | 150602209 |
| — | *C&J ENERGY SVCS INC | 25,589 | $746K | 0.0% | $25.01 | — | COM | 12467B304 |
| — | *MOMENTA PHARMACEUTICALS INC | 64,000 | $746K | 0.0% | $11.68 | — | Call | 60877T100 |
| — | *WGL HLDGS INC | 18,599 | $746K | 0.0% | $43.17 | — | COM | 92924F106 |
| — | *CUBIST PHARMACEUTICALS INC | 10,173 | $744K | 0.0% | $48.33 | — | COM | 229678107 |
| PVH | *PVH CORP | 5,965 | $744K | 0.0% | $115.08 | +5.2% | COM | 693656100 |
| MHK | *MOHAWK INDS INC | 5,447 | $742K | 0.0% | $114.37 | +25.2% | COM | 608190104 |
| WRB | *BERKLEY W R CORP | 17,839 | $742K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 141,000 | $742K | 0.0% | $5.28 | — | Put | 26985R104 |
| — | *AIRCASTLE LTD | 38,301 | $741K | 0.0% | $16.00 | — | COM | G0129K104 |
| CHT | *CHUNGHWA TELECOM CO LTD | 24,114 | $740K | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | *MB FINANCIAL INC NEW | 23,879 | $740K | 0.0% | $27.38 | — | COM | 55264U108 |
| VTR | *VENTAS INC | 12,200 | $739K | 0.0% | $49.02 | -15.9% | Call | 92276F100 |
| — | COCA-COLA HBC AG | 29,654 | $737K | 0.0% | $23.63 | — | SPONSORED ADR | 191223106 |
| — | *HORNBECK OFFSHORE SVCS INC N | 17,644 | $737K | 0.0% | $48.75 | — | COM | 440543106 |
| — | *OCWEN FINL CORP | 18,800 | $737K | 0.0% | $44.61 | — | Put | 675746309 |
| — | *ROSETTA RESOURCES INC | 15,800 | $736K | 0.0% | $45.49 | — | Call | 777779307 |
| SWX | *SOUTHWEST GAS CORP | 13,715 | $733K | 0.0% | $48.72 | +10.2% | COM | 844895102 |
| NJDCY | NIDEC CORP | 23,849 | $733K | 0.0% | $23.11 | — | SPONSORED ADR | 654090109 |
| MINT | PIMCO ETF TR | 7,235 | $733K | 0.0% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| SNN | *SMITH & NEPHEW PLC | 9,576 | $732K | 0.0% | $60.74 | — | SPDN ADR NEW | 83175M205 |
| — | *UNITED STATES OIL FUND LP | 20,000 | $732K | 0.0% | $36.67 | — | Call | 91232N108 |
| MANH | *MANHATTAN ASSOCS INC | 20,691 | $725K | 0.0% | $31.77 | +9.6% | COM | 562750109 |
| — | *HFF INC | 21,530 | $724K | 0.0% | $17.76 | — | CL A | 40418F108 |
| ABEV | *AMBEV SA | 97,755 | $724K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | *YAMANA GOLD INC | 82,300 | $723K | 0.0% | $9.62 | — | Put | 98462Y100 |
| PRIM | *PRIMORIS SVCS CORP | 24,079 | $721K | 0.0% | $27.30 | +15.8% | COM | 74164F103 |
| PTEN | *PATTERSON UTI ENERGY INC | 22,750 | $721K | 0.0% | $23.61 | +17.8% | COM | 703481101 |
| — | *SYMETRA FINL CORP | 36,332 | $720K | 0.0% | $15.97 | — | COM | 87151Q106 |
| — | *VIVUS INC | 120,960 | $719K | 0.0% | $10.47 | — | COM | 928551100 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 7,519 | $719K | 0.0% | $59.52 | +14.3% | COM | 459506101 |
| MOG/A | *MOOG INC | 10,971 | $719K | 0.0% | $45.90 | +27.8% | CL A | 615394202 |
| — | *HALCON RES CORP | 165,000 | $714K | 0.0% | $4.97 | — | Call | 40537Q209 |
| NTCT | *NETSCOUT SYS INC | 18,899 | $711K | 0.0% | $23.34 | +51.1% | COM | 64115T104 |
| E | *ENI S P A | 14,143 | $710K | 0.0% | $48.44 | — | SPONSORED ADR | 26874R108 |
| INDY | *ISHARES | 27,604 | $709K | 0.0% | $24.52 | — | INDIA 50 ETF | 464289529 |
| AIR | *AAR CORP | 27,258 | $707K | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 26,346 | $706K | 0.0% | $17.93 | +31.8% | COM | 199333105 |
| ANGO | *ANGIODYNAMICS INC | 44,703 | $704K | 0.0% | $14.46 | +12.7% | COM | 03475V101 |
| — | *CYPRESS SEMICONDUCTOR CORP | 68,559 | $704K | 0.0% | $9.51 | — | COM | 232806109 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 5,741 | $704K | 0.0% | $111.59 | — | SPON ADR SER B | 40051E202 |
| — | *OWENS ILL INC | 20,665 | $700K | 0.0% | $28.16 | — | COM NEW | 690768403 |
| — | *PENN VA CORP | 40,000 | $700K | 0.0% | $4.70 | — | Call | 707882106 |
| KMI | *KINDER MORGAN INC DEL | 21,400 | $695K | 0.0% | $20.47 | -9.9% | Call | 49456B101 |
| — | *PARKER DRILLING CO | 98,059 | $695K | 0.0% | $5.24 | — | COM | 701081101 |
| — | *ROWAN COMPANIES PLC | 20,512 | $691K | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| NTES | *NETEASE INC | 10,206 | $687K | 0.0% | $70.82 | — | SPONSORED ADR | 64110W102 |
| WT | *WISDOMTREE INVTS INC | 52,000 | $682K | 0.0% | $12.28 | +24.4% | Call | 97717P104 |
| — | *DENBURY RES INC | 41,598 | $682K | 0.0% | $17.33 | — | COM NEW | 247916208 |
| DLR | *DIGITAL RLTY TR INC | 12,790 | $679K | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| RVTY | *PERKINELMER INC | 15,048 | $678K | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| CDE | *COEUR MNG INC | 72,900 | $677K | 0.0% | $13.77 | -21.9% | Put | 192108504 |
| PWR | *QUANTA SVCS INC | 18,348 | $677K | 0.0% | $27.25 | +20.1% | COM | 74762E102 |
| UNF | *UNIFIRST CORP MASS | 6,149 | $677K | 0.0% | $90.76 | +13.7% | COM | 904708104 |
| — | DANAOS CORPORATION | 90,000 | $675K | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 24,609 | $674K | 0.0% | $30.49 | — | COM | 29250R106 |
| — | *PDC ENERGY INC | 10,831 | $674K | 0.0% | $52.71 | — | COM | 69327R101 |
| GFI | *GOLD FIELDS LTD NEW | 181,532 | $670K | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| KODK | *EASTMAN KODAK CO | 20,000 | $668K | 0.0% | $26.90 | +12.1% | Call | 277461406 |
| — | *VOCUS INC | 50,000 | $667K | 0.0% | $13.34 | — | Call | 92858J108 |
| — | *YOUKU TUDOU INC | 23,746 | $665K | 0.0% | $24.25 | — | SPONSORED ADR | 98742U100 |
| — | *TENNECO INC | 11,408 | $663K | 0.0% | $45.26 | — | COM | 880349105 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 16,861 | $661K | 0.0% | $37.66 | -12.3% | COM | 203668108 |
| — | *INTEROIL CORP | 10,200 | $660K | 0.0% | $67.49 | — | COM | 460951106 |
| — | EATON VANCE MUN INCOME TERM | 42,000 | $659K | 0.0% | $14.50 | — | SHS | 27829U105 |
| OGS | *ONE GAS INC | 18,315 | $658K | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| PLAB | *PHOTRONICS INC | 77,142 | $658K | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| HWC | *HANCOCK HLDG CO | 17,877 | $655K | 0.0% | $33.75 | +5.3% | COM | 410120109 |
| AAT | *AMERICAN ASSETS TR INC | 19,369 | $653K | 0.0% | $30.88 | — | COM | 024013104 |
| CDE | *COEUR MNG INC | 70,000 | $650K | 0.0% | $13.77 | -21.9% | Call | 192108504 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 6,515 | $649K | 0.0% | $57.92 | — | ADS | 74734M109 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 11,101 | $649K | 0.0% | $51.34 | — | SPON ADR B | 400506101 |
| FIX | *COMFORT SYS USA INC | 42,474 | $648K | 0.0% | $15.17 | +2.8% | COM | 199908104 |
| — | *NEENAH PAPER INC | 12,502 | $646K | 0.0% | $43.11 | — | COM | 640079109 |
| — | *SANCHEZ ENERGY CORP | 21,821 | $646K | 0.0% | $28.50 | — | COM | 79970Y105 |
| — | *LEUCADIA NATL CORP | 23,066 | $645K | 0.0% | $26.48 | — | COM | 527288104 |
| — | *FLIR SYS INC | 17,862 | $643K | 0.0% | $28.44 | — | COM | 302445101 |
| NSIT | *INSIGHT ENTERPRISES INC | 25,612 | $643K | 0.0% | $18.84 | +22.1% | COM | 45765U103 |
| — | *NORTHERN TIER ENERGY LP | 25,000 | $643K | 0.0% | $25.12 | — | Call | 665826103 |
| DFE | *WISDOMTREE TR | 10,230 | $640K | 0.0% | $50.91 | — | EUROPE SMCP DV | 97717W869 |
| TLYS | *TILLYS INC | 54,484 | $637K | 0.0% | $8.74 | -16.1% | CL A | 886885102 |
| — | *CEMPRA INC | 55,120 | $637K | 0.0% | $7.76 | — | COM | 15130J109 |
| ALLE | *ALLEGION PUB LTD CO | 12,196 | $637K | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | *TECHNE CORP | 7,447 | $636K | 0.0% | $74.86 | — | COM | 878377100 |
| — | *CHAMBERS STR PPTYS | 81,521 | $633K | 0.0% | $8.92 | — | COM | 157842105 |
| FSTR | *FOSTER L B CO | 13,456 | $630K | 0.0% | $42.95 | +2.5% | COM | 350060109 |
| — | *FIESTA RESTAURANT GROUP INC | 13,805 | $629K | 0.0% | $36.10 | — | COM | 31660B101 |
| — | *PENNEY J C INC | 72,900 | $628K | 0.0% | $12.18 | — | Call | 708160106 |
| — | *RITE AID CORP | 100,000 | $627K | 0.0% | $4.50 | — | Put | 767754104 |
| GFI | *GOLD FIELDS LTD NEW | 170,000 | $627K | 0.0% | $4.02 | — | Call | 38059T106 |
| — | *KODIAK OIL & GAS CORP | 51,551 | $626K | 0.0% | $10.18 | — | COM | 50015Q100 |
| RGLD | *ROYAL GOLD INC | 10,000 | $626K | 0.0% | $48.84 | +25.9% | Call | 780287108 |
| — | *UIL HLDG CORP | 16,918 | $623K | 0.0% | $38.37 | — | COM | 902748102 |
| — | *BOB EVANS FARMS INC | 12,432 | $622K | 0.0% | $47.02 | — | COM | 096761101 |
| — | *LYDALL INC DEL | 27,187 | $621K | 0.0% | $15.20 | — | COM | 550819106 |
| PRI | *PRIMERICA INC | 13,189 | $621K | 0.0% | $34.91 | +27.3% | COM | 74164M108 |
| — | *URS CORP NEW | 13,200 | $621K | 0.0% | $50.85 | — | Put | 903236107 |
| AOS | *SMITH A O | 13,442 | $619K | 0.0% | $16.46 | +22.8% | COM | 831865209 |
| OMCL | *OMNICELL INC | 21,599 | $618K | 0.0% | $18.88 | +44.9% | COM | 68213N109 |
| NJR | *NEW JERSEY RES | 12,357 | $615K | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| HAFC | *HANMI FINL CORP | 26,403 | $615K | 0.0% | $16.42 | +37.9% | COM NEW | 410495204 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 56,500 | $613K | 0.0% | $11.10 | — | COM | 09250B103 |
| — | *WILSHIRE BANCORP INC | 55,094 | $611K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | *BIOSCRIP INC | 87,569 | $611K | 0.0% | $11.49 | — | COM | 09069N108 |
| WT | *WISDOMTREE INVTS INC | 46,533 | $610K | 0.0% | $12.28 | +24.4% | COM | 97717P104 |
| BHE | *BENCHMARK ELECTRS INC | 26,930 | $610K | 0.0% | $16.31 | +18.8% | COM | 08160H101 |
| SSL | *SASOL LTD | 10,909 | $610K | 0.0% | $48.47 | — | SPONSORED ADR | 803866300 |
| — | *VERINT SYS INC | 12,919 | $607K | 0.0% | $46.74 | — | COM | 92343X100 |
| — | *ESTERLINE TECHNOLOGIES CORP | 5,698 | $607K | 0.0% | $72.30 | — | COM | 297425100 |
| RGEN | *REPLIGEN CORP | 47,063 | $605K | 0.0% | $9.78 | +46.6% | COM | 759916109 |
| ELME | *WASHINGTON REAL ESTATE INVT | 25,300 | $604K | 0.0% | $23.95 | — | Call | 939653101 |
| AJG | *GALLAGHER ARTHUR J & CO | 12,681 | $603K | 0.0% | $34.06 | +8.6% | COM | 363576109 |
| BMI | *BADGER METER INC | 10,941 | $603K | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| BZH | *BEAZER HOMES USA INC | 30,000 | $602K | 0.0% | $21.35 | +2.2% | COM NEW | 07556Q881 |
| NDAQ | *NASDAQ OMX GROUP INC | 16,311 | $602K | 0.0% | $8.55 | +24.8% | COM | 631103108 |
| — | *SUSQUEHANNA BANCSHARES INC P | 52,819 | $601K | 0.0% | $12.84 | — | COM | 869099101 |
| SCHE | *SCHWAB STRATEGIC TR | 24,714 | $601K | 0.0% | $23.41 | — | EMRG MKTEQ ETF | 808524706 |
| GPRE | *GREEN PLAINS RENEWABLE ENERG | 20,000 | $599K | 0.0% | $24.52 | 0.0% | Call | 393222104 |
| — | *RAVEN INDS INC | 18,217 | $597K | 0.0% | $32.89 | — | COM | 754212108 |
| — | *BEMIS INC | 15,196 | $597K | 0.0% | $39.17 | — | COM | 081437105 |
| — | *BRIDGEPOINT ED INC | 40,000 | $596K | 0.0% | $14.83 | — | Put | 10807M105 |
| — | *BRIDGEPOINT ED INC | 40,000 | $596K | 0.0% | $14.83 | — | Call | 10807M105 |
| — | *ALPHA NATURAL RESOURCES INC | 140,000 | $595K | 0.0% | $5.35 | — | Put | 02076X102 |
| THRM | *GENTHERM INC | 17,063 | $592K | 0.0% | $16.91 | +65.9% | COM | 37253A103 |
| HMN | *HORACE MANN EDUCATORS CORP N | 20,324 | $590K | 0.0% | $23.33 | +23.8% | COM | 440327104 |
| IX | ORIX CORP | 8,363 | $589K | 0.0% | $80.90 | — | SPONSORED ADR | 686330101 |
| — | *QLOGIC CORP | 46,196 | $589K | 0.0% | $11.75 | — | COM | 747277101 |
| — | *FLY LEASING LTD | 39,200 | $588K | 0.0% | $14.65 | — | SPONSORED ADR | 34407D109 |
| NXPI | *NXP SEMICONDUCTORS N V | 10,000 | $588K | 0.0% | $40.12 | +15.5% | Call | N6596X109 |
| — | *FIREEYE INC | 9,550 | $588K | 0.0% | $45.04 | — | COM | 31816Q101 |
| — | *NEW ORIENTAL ED & TECH GRP I | 20,000 | $587K | 0.0% | $22.93 | — | Call | 647581107 |
| RES | *RPC INC | 28,699 | $586K | 0.0% | $14.98 | +3.6% | COM | 749660106 |
| BLDP | *BALLARD PWR SYS INC NEW | 132,834 | $584K | 0.0% | $1.32 | +145.0% | COM | 058586108 |
| — | *INTERNATIONAL GAME TECHNOLOG | 41,507 | $583K | 0.0% | $17.97 | — | COM | 459902102 |
| — | *CORRECTIONS CORP AMER NEW | 18,520 | $580K | 0.0% | $34.18 | — | COM NEW | 22025Y407 |
| — | STOCK BLDG SUPPLY HLDGS INC | 28,473 | $579K | 0.0% | $20.34 | — | COM | 86101X104 |
| — | *CORESITE RLTY CORP | 18,666 | $579K | 0.0% | $31.79 | — | COM | 21870Q105 |
| BBY | *BEST BUY INC | 21,901 | $579K | 0.0% | $20.62 | -13.1% | COM | 086516101 |
| — | *SHIRE PLC | 3,897 | $579K | 0.0% | $134.07 | — | SPONSORED ADR | 82481R106 |
| — | *CONCUR TECHNOLOGIES INC | 5,831 | $578K | 0.0% | $81.45 | — | COM | 206708109 |
| — | *PROVIDENCE SVC CORP | 20,409 | $577K | 0.0% | $29.06 | — | COM | 743815102 |
| — | *INTEGRATED SILICON SOLUTION | 37,134 | $577K | 0.0% | $10.98 | — | COM | 45812P107 |
| — | *CHESAPEAKE LODGING TR | 22,414 | $577K | 0.0% | $24.39 | — | SH BEN INT | 165240102 |
| — | *MEDIVATION INC | 8,950 | $576K | 0.0% | $49.77 | — | COM | 58501N101 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 6,121 | $575K | 0.0% | $78.49 | — | COM | 55003T107 |
| BRC | *BRADY CORP | 21,132 | $574K | 0.0% | $25.10 | -13.2% | CL A | 104674106 |
| TRMB | *TRIMBLE NAVIGATION LTD | 14,709 | $572K | 0.0% | $28.14 | +27.9% | COM | 896239100 |
| — | *ANIXTER INTL INC | 5,624 | $571K | 0.0% | $75.84 | — | COM | 035290105 |
| TDS | *TELEPHONE & DATA SYS INC | 21,780 | $571K | 0.0% | $22.62 | +12.5% | COM NEW | 879433829 |
| SKYW | *SKYWEST INC | 44,633 | $570K | 0.0% | $13.72 | -4.5% | COM | 830879102 |
| GPRE | *GREEN PLAINS RENEWABLE ENERG | 19,007 | $569K | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| — | *BRAVO BRIO RESTAURANT GROUP | 40,316 | $569K | 0.0% | $16.45 | — | COM | 10567B109 |
| — | TOWER INTL INC | 20,884 | $569K | 0.0% | $22.59 | — | COM | 891826109 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,400 | $569K | 0.0% | $14.76 | — | COM | 09249H104 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 45,299 | $569K | 0.0% | $14.36 | — | SPONSORED ADR | 204448104 |
| FUL | *FULLER H B CO | 11,745 | $568K | 0.0% | $33.98 | +22.4% | COM | 359694106 |
| MYE | *MYERS INDS INC | 28,483 | $567K | 0.0% | $12.69 | +8.2% | COM | 628464109 |
| ILF | *ISHARES | 15,455 | $566K | 0.0% | $36.80 | — | LATN AMER 40 ETF | 464287390 |
| — | *NORTHSTAR RLTY FIN CORP | 35,000 | $565K | 0.0% | $16.09 | — | COM | 66704R100 |
| IDT | *IDT CORP | 33,854 | $564K | 0.0% | $11.57 | +5.0% | CL B NEW | 448947507 |
| EIRL | ISHARES TR | 14,322 | $563K | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| TOL | *TOLL BROTHERS INC | 15,645 | $562K | 0.0% | $33.48 | +10.0% | COM | 889478103 |
| — | *IXYS CORP | 49,375 | $561K | 0.0% | $11.29 | — | COM | 46600W106 |
| — | *THE ADT CORPORATION | 18,673 | $560K | 0.0% | $40.23 | — | COM | 00101J106 |
| — | *LACLEDE GROUP INC | 11,855 | $560K | 0.0% | $45.62 | — | COM | 505597104 |
| — | *ELDORADO GOLD CORP NEW | 100,000 | $558K | 0.0% | $6.18 | — | Put | 284902103 |
| FOXF | *FOX FACTORY HLDG CORP | 29,451 | $557K | 0.0% | $17.01 | 0.0% | COM | 35138V102 |
| — | CENTRAL GOLDTRUST | 12,310 | $557K | 0.0% | $44.82 | — | TR UNIT | 153546106 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 17,500 | $555K | 0.0% | $36.81 | — | Put | 833635105 |
| — | *ABRAXAS PETE CORP | 140,000 | $554K | 0.0% | $2.87 | — | COM | 003830106 |
| — | *CHINA UNICOM (HONG KONG) LTD | 42,044 | $554K | 0.0% | $13.81 | — | SPONSORED ADR | 16945R104 |
| — | *INTERCEPT PHARMACEUTICALS IN | 1,675 | $553K | 0.0% | $330.15 | — | COM | 45845P108 |
| PSK | SPDR SERIES TRUST | 13,019 | $552K | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 19,554 | $552K | 0.0% | $11.74 | +35.1% | COM CL A | 32055Y201 |
| PATK | PATRICK INDS INC | 12,453 | $552K | 0.0% | $5.12 | +92.3% | COM | 703343103 |
| MCD | *MCDONALDS CORP | 5,612 | $550K | 0.0% | $71.23 | -1.3% | Call | 580135101 |
| CRUS | *CIRRUS LOGIC INC | 27,696 | $550K | 0.0% | $20.33 | -6.3% | COM | 172755100 |
| — | *DIAMOND OFFSHORE DRILLING IN | 11,267 | $549K | 0.0% | $58.10 | — | COM | 25271C102 |
| CORP | PIMCO ETF TR | 5,410 | $549K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| IXN | *ISHARES | 6,480 | $547K | 0.0% | $80.12 | — | GLOBAL TECH ETF | 464287291 |
| — | *JOURNAL COMMUNICATIONS INC | 61,606 | $546K | 0.0% | $7.79 | — | CL A | 481130102 |
| — | *CHINA TELECOM CORP LTD | 11,843 | $545K | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | *MINDRAY MEDICAL INTL LTD | 16,821 | $545K | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| EXI | ISHARES | 7,567 | $538K | 0.0% | $70.04 | — | GLOB INDSTRL ETF | 464288729 |
| — | *ARATANA THERAPEUTICS INC | 28,990 | $538K | 0.0% | $18.56 | — | COM | 03874P101 |
| — | *REPUBLIC AWYS HLDGS INC | 58,500 | $535K | 0.0% | $11.51 | — | COM | 760276105 |
| — | *OMEGA PROTEIN CORP | 44,211 | $534K | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *MULTI COLOR CORP | 15,203 | $532K | 0.0% | $35.38 | — | COM | 625383104 |
| TS | *TENARIS S A | 12,002 | $531K | 0.0% | $45.12 | — | SPONSORED ADR | 88031M109 |
| — | *GLATFELTER | 19,390 | $528K | 0.0% | $25.13 | — | COM | 377316104 |
| — | *TURQUOISE HILL RES LTD | 158,500 | $528K | 0.0% | $4.34 | — | Call | 900435108 |
| NWE | *NORTHWESTERN CORP | 11,106 | $526K | 0.0% | $24.84 | +12.6% | COM NEW | 668074305 |
| SCHA | *SCHWAB STRATEGIC TR | 9,783 | $524K | 0.0% | $44.88 | — | US SML CAP ETF | 808524607 |
| — | *VERIFONE SYS INC | 15,500 | $524K | 0.0% | $19.18 | — | COM | 92342Y109 |
| SLQD | ISHARES TR | 10,400 | $522K | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NEW MEDIA INVT GROUP INC | 34,695 | $521K | 0.0% | $15.02 | — | COM | 64704V106 |
| — | *APPLIED MICRO CIRCUITS CORP | 52,400 | $519K | 0.0% | $13.35 | — | Call | 03822W406 |
| — | *PENNEY J C INC | 59,930 | $518K | 0.0% | $12.18 | — | COM | 708160106 |
| — | *LSI CORPORATION | 46,597 | $516K | 0.0% | $7.14 | — | COM | 502161102 |
| — | *PEABODY ENERGY CORP | 31,400 | $513K | 0.0% | $15.52 | — | Call | 704549104 |
| — | CENTRAL SECS CORP | 22,913 | $513K | 0.0% | $21.08 | — | COM | 155123102 |
| BPOP | *POPULAR INC | 16,550 | $513K | 0.0% | $21.82 | -1.7% | COM NEW | 733174700 |
| — | *UNITED STATES OIL FUND LP | 14,000 | $512K | 0.0% | $36.67 | — | UNITS | 91232N108 |
| — | *S&W SEED CO | 68,885 | $510K | 0.0% | $8.38 | — | COM | 785135104 |
| CRL | *CHARLES RIV LABS INTL INC | 8,449 | $510K | 0.0% | $54.94 | +6.1% | COM | 159864107 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 16,000 | $508K | 0.0% | $36.81 | — | Call | 833635105 |
| — | *ROUNDYS INC | 73,916 | $508K | 0.0% | $8.60 | — | COM | 779268101 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 28,191 | $508K | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| EZU | *ISHARES | 12,000 | $507K | 0.0% | $35.75 | — | EMU ETF | 464286608 |
| — | *KRATON PERFORMANCE POLYMERS | 19,355 | $506K | 0.0% | $26.06 | — | COM | 50077C106 |
| PBF | *PBF ENERGY INC | 19,573 | $505K | 0.0% | $26.88 | -1.1% | CL A | 69318G106 |
| — | *ARCH COAL INC | 104,700 | $505K | 0.0% | $4.74 | — | Put | 039380100 |
| — | *RADIOSHACK CORP | 236,700 | $502K | 0.0% | $2.11 | — | Call | 750438103 |
| PII | *POLARIS INDS INC | 3,583 | $501K | 0.0% | $110.34 | +22.3% | COM | 731068102 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 6,900 | $501K | 0.0% | $45.09 | +2.2% | Call | 015271109 |
| — | *LAKE SHORE GOLD CORP | 766,352 | $500K | 0.0% | $0.33 | — | COM | 510728108 |
| AVA | *AVISTA CORP | 16,289 | $500K | 0.0% | $16.50 | +9.1% | COM | 05379B107 |
| STAA | *STAAR SURGICAL CO | 26,541 | $499K | 0.0% | $8.10 | +99.0% | COM PAR $0.01 | 852312305 |
| SCSC | *SCANSOURCE INC | 12,251 | $499K | 0.0% | $32.44 | +21.4% | COM | 806037107 |
| — | *SHORETEL INC | 57,909 | $498K | 0.0% | $8.07 | — | COM | 825211105 |
| — | *COMSCORE INC | 15,175 | $498K | 0.0% | $29.97 | — | COM | 20564W105 |
| — | *WINTHROP RLTY TR | 42,908 | $497K | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| USPH | *U S PHYSICAL THERAPY INC | 14,382 | $497K | 0.0% | $26.89 | +23.4% | COM | 90337L108 |
| — | *MANNING & NAPIER INC | 29,577 | $496K | 0.0% | $17.71 | — | CL A | 56382Q102 |
| — | *CYBERONICS INC | 7,593 | $495K | 0.0% | $59.83 | — | COM | 23251P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,375 | $495K | 0.0% | $72.24 | — | COM | 969490101 |
| — | *COMSTOCK RES INC | 21,666 | $495K | 0.0% | $17.10 | — | COM NEW | 205768203 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 40,000 | $490K | 0.0% | $10.48 | -6.7% | Put | 02553E106 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 17,649 | $489K | 0.0% | $29.89 | — | SHS UNITS LLI | 29250X103 |
| EWC | *ISHARES | 16,500 | $487K | 0.0% | $28.01 | — | MSCI CDA ETF | 464286509 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 8,292 | $487K | 0.0% | $47.96 | +21.5% | CL A | 942749102 |
| — | *QUALITY SYS INC | 28,786 | $486K | 0.0% | $18.63 | — | COM | 747582104 |
| EGBN | *EAGLE BANCORP INC MD | 13,421 | $485K | 0.0% | $18.90 | +38.4% | COM | 268948106 |
| — | *REGENCY ENERGY PARTNERS L P | 17,829 | $485K | 0.0% | $27.61 | — | COM UNITS L P | 75885Y107 |
| — | *ATHENAHEALTH INC | 3,005 | $482K | 0.0% | $87.91 | — | COM | 04685W103 |
| — | *BPZ RESOURCES INC | 151,516 | $482K | 0.0% | $3.18 | — | COM | 055639108 |
| PFE | *PFIZER INC | 15,000 | $482K | 0.0% | $16.65 | +9.4% | Put | 717081103 |
| CATO | *CATO CORP NEW | 17,841 | $482K | 0.0% | $14.46 | +3.8% | CL A | 149205106 |
| — | *SUPERVALU INC | 70,000 | $479K | 0.0% | $6.40 | — | Call | 868536103 |
| — | *PLANTRONICS INC NEW | 10,777 | $479K | 0.0% | $43.93 | — | COM | 727493108 |
| — | *PHARMERICA CORP | 17,100 | $478K | 0.0% | $13.87 | — | COM | 71714F104 |
| — | *VOLCANO CORPORATION | 24,116 | $476K | 0.0% | $18.23 | — | COM | 928645100 |
| — | *POWERSHARES ETF TRUST | 12,795 | $476K | 0.0% | $31.28 | — | DWA MOMENTUM PTF | 73935X153 |
| PTEN | *PATTERSON UTI ENERGY INC | 15,000 | $475K | 0.0% | $23.61 | +17.8% | Put | 703481101 |
| RMD | *RESMED INC | 10,572 | $473K | 0.0% | $40.04 | -4.1% | COM | 761152107 |
| MS | *MORGAN STANLEY | 15,000 | $468K | 0.0% | $20.50 | +10.7% | Call | 617446448 |
| — | *FIRST BUSEY CORP | 80,820 | $468K | 0.0% | $4.62 | — | COM | 319383105 |
| — | UBS AG JERSEY BRH | 17,900 | $468K | 0.0% | $26.10 | — | EXCH SEC LKD41 | 902641588 |
| MXL | *MAXLINEAR INC | 49,372 | $468K | 0.0% | $8.21 | +21.5% | CL A | 57776J100 |
| IYF | *ISHARES | 5,730 | $468K | 0.0% | $71.86 | — | U.S. FINLS ETF | 464287788 |
| DGII | *DIGI INTL INC | 46,093 | $467K | 0.0% | $9.50 | +11.0% | COM | 253798102 |
| — | *LIBERTY MEDIA CORP DELAWARE | 3,577 | $467K | 0.0% | $145.02 | — | CL A | 531229102 |
| — | *NATUS MEDICAL INC DEL | 18,075 | $466K | 0.0% | $13.64 | — | COM | 639050103 |
| — | *REALPAGE INC | 25,675 | $466K | 0.0% | $22.67 | — | COM | 75606N109 |
| ESBA | EMPIRE ST RLTY OP L P | 33,306 | $466K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| EWG | *ISHARES | 14,837 | $466K | 0.0% | $27.62 | — | MSCI GERMANY ETF | 464286806 |
| — | *MONEYGRAM INTL INC | 26,338 | $465K | 0.0% | $22.60 | — | COM NEW | 60935Y208 |
| — | *ENVESTNET INC | 11,558 | $465K | 0.0% | $25.63 | — | COM | 29404K106 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 11,184 | $464K | 0.0% | $72.02 | — | SHS CL A | G5480U104 |
| BMY | *BRISTOL MYERS SQUIBB CO | 8,925 | $464K | 0.0% | $29.06 | +23.6% | Call | 110122108 |
| TBBK | *BANCORP INC DEL | 24,642 | $464K | 0.0% | $17.52 | +7.7% | COM | 05969A105 |
| — | *IHS INC | 3,799 | $462K | 0.0% | $105.21 | — | CL A | 451734107 |
| PLCE | *CHILDRENS PL RETAIL STORES I | 9,276 | $462K | 0.0% | $52.63 | +1.5% | COM | 168905107 |
| — | *JOY GLOBAL INC | 7,950 | $461K | 0.0% | $48.63 | — | COM | 481165108 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 14,830 | $460K | 0.0% | $29.13 | — | COM | 34984V100 |
| ING | *ING GROEP N V | 32,217 | $459K | 0.0% | $13.37 | — | SPONSORED ADR | 456837103 |
| — | *VECTREN CORP | 11,634 | $458K | 0.0% | $36.22 | — | COM | 92240G101 |
| — | *SILVER SPRING NETWORKS INC | 26,275 | $457K | 0.0% | $17.39 | — | COM | 82817Q103 |
| TBHC | *KIRKLANDS INC | 24,729 | $457K | 0.0% | $13.35 | +35.2% | COM | 497498105 |
| MCS | *MARCUS CORP | 27,326 | $456K | 0.0% | $13.40 | +4.7% | COM | 566330106 |
| — | *NUVASIVE INC | 11,867 | $455K | 0.0% | $24.81 | — | COM | 670704105 |
| — | *RYDEX ETF TRUST | 6,240 | $455K | 0.0% | $66.13 | — | GUG S&P500 EQ WT | 78355W106 |
| — | *PORTFOLIO RECOVERY ASSOCS IN | 7,857 | $454K | 0.0% | $89.71 | — | COM | 73640Q105 |
| BIGGQ | *BIG LOTS INC | 11,977 | $454K | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 66,004 | $453K | 0.0% | $9.75 | — | COM | 378967103 |
| — | *SPECTRUM BRANDS HLDGS INC | 5,679 | $453K | 0.0% | $56.87 | — | COM | 84763R101 |
| CCK | *CROWN HOLDINGS INC | 10,100 | $452K | 0.0% | $40.31 | +2.4% | Call | 228368106 |
| — | *TURQUOISE HILL RES LTD | 135,000 | $450K | 0.0% | $4.34 | — | Put | 900435108 |
| ATRC | *ATRICURE INC | 23,878 | $449K | 0.0% | $13.56 | +51.1% | COM | 04963C209 |
| RES | *RPC INC | 22,000 | $449K | 0.0% | $14.98 | +3.6% | Call | 749660106 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 10,522 | $448K | 0.0% | $26.00 | +0.9% | COM | 808541106 |
| — | *MCDERMOTT INTL INC | 57,165 | $447K | 0.0% | $8.46 | — | COM | 580037109 |
| — | *ARKANSAS BEST CORP DEL | 12,122 | $447K | 0.0% | $29.55 | — | COM | 040790107 |
| CW | *CURTISS WRIGHT CORP | 6,984 | $444K | 0.0% | $32.87 | +80.6% | COM | 231561101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,110 | $442K | 0.0% | $23.21 | — | COM | 258623107 |
| VC | *VISTEON CORP | 5,000 | $442K | 0.0% | $34.93 | +37.4% | Put | 92839U206 |
| — | *ANNALY CAP MGMT INC | 40,200 | $441K | 0.0% | $12.23 | — | Put | 035710409 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 64,745 | $441K | 0.0% | $7.20 | — | SP ADR N-V PFD | 204409601 |
| — | *VIMPELCOM LTD | 48,754 | $440K | 0.0% | $12.79 | — | SPONSORED ADR | 92719A106 |
| — | *SUNESIS PHARMACEUTICALS INC | 66,500 | $440K | 0.0% | $6.62 | — | COM NEW | 867328601 |
| — | *EXTERRAN HLDGS INC | 10,000 | $439K | 0.0% | $38.44 | — | Call | 30225X103 |
| — | *SAPIENT CORP | 25,698 | $438K | 0.0% | $16.21 | — | COM | 803062108 |
| — | *ARCH COAL INC | 90,700 | $437K | 0.0% | $4.74 | — | Call | 039380100 |
| — | *REXNORD CORP NEW | 15,064 | $437K | 0.0% | $20.78 | — | COM | 76169B102 |
| FNV | *FRANCO NEVADA CORP | 9,500 | $436K | 0.0% | $36.93 | +13.4% | Call | 351858105 |
| WRLD | *WORLD ACCEP CORP DEL | 5,804 | $436K | 0.0% | $89.07 | +1.3% | COM | 981419104 |
| — | *FX ENERGY INC | 129,952 | $434K | 0.0% | $3.21 | — | COM | 302695101 |
| SCHV | *SCHWAB STRATEGIC TR | 10,487 | $432K | 0.0% | $36.69 | — | US LCAP VA ETF | 808524409 |
| EPP | *ISHARES | 8,950 | $431K | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| IYC | *ISHARES | 3,587 | $431K | 0.0% | $104.35 | — | U.S. CNSM SV ETF | 464287580 |
| BTI | *BRITISH AMERN TOB PLC | 3,861 | $430K | 0.0% | $103.13 | — | Call | 110448107 |
| — | *FARO TECHNOLOGIES INC | 8,119 | $430K | 0.0% | $33.77 | — | COM | 311642102 |
| KMT | *KENNAMETAL INC | 9,710 | $430K | 0.0% | $28.99 | +15.0% | COM | 489170100 |
| SA | *SEABRIDGE GOLD INC | 60,533 | $429K | 0.0% | $8.47 | -0.0% | COM | 811916105 |
| THC | *TENET HEALTHCARE CORP | 9,991 | $428K | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 35,002 | $428K | 0.0% | $11.89 | — | COM | 458118106 |
| — | *RESOLUTE ENERGY CORP | 59,145 | $426K | 0.0% | $7.29 | — | COM | 76116A108 |
| — | BANK OF AMERICA CORPORATION | 371 | $425K | 0.0% | $1110.51 | — | 7.25%CNV PFD L | 060505682 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 17,000 | $424K | 0.0% | $21.34 | — | UNIT LTD PARTN | 01881G106 |
| MOV | *MOVADO GROUP INC | 9,279 | $423K | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| — | *NAVIGATORS GROUP INC | 6,859 | $421K | 0.0% | $59.66 | — | COM | 638904102 |
| — | *ENLINK MIDSTREAM LLC | 12,395 | $421K | 0.0% | $33.97 | — | COM UNIT REP LTD | 29336T100 |
| SBH | *SALLY BEAUTY HLDGS INC | 15,358 | $421K | 0.0% | $28.56 | -0.2% | COM | 79546E104 |
| — | *DEL FRISCOS RESTAURANT GROUP | 15,033 | $419K | 0.0% | $20.16 | — | COM | 245077102 |
| TAC | *TRANSALTA CORP | 36,000 | $419K | 0.0% | $13.99 | -11.7% | Put | 89346D107 |
| — | *AMERICA MOVIL SAB DE CV | 20,979 | $418K | 0.0% | $20.28 | — | SPON ADR L SHS | 02364W105 |
| NSP | *INSPERITY INC | 13,441 | $417K | 0.0% | $10.26 | +7.6% | COM | 45778Q107 |
| — | *TEEKAY CORPORATION | 7,389 | $416K | 0.0% | $51.32 | — | COM | Y8564W103 |
| VIPS | *VIPSHOP HLDGS LTD | 2,783 | $416K | 0.0% | $41.23 | — | SPONSORED ADR | 92763W103 |
| RCI | *ROGERS COMMUNICATIONS INC | 10,000 | $414K | 0.0% | $47.28 | -13.8% | Put | 775109200 |
| — | *CONSOLIDATED COMM HLDGS INC | 20,700 | $414K | 0.0% | $17.39 | — | COM | 209034107 |
| — | *RYDEX ETF TRUST | 8,037 | $413K | 0.0% | $42.53 | — | GUG S&P500 PU VA | 78355W304 |
| QNST | *QUINSTREET INC | 62,201 | $413K | 0.0% | $7.12 | +4.0% | COM | 74874Q100 |
| — | *EXAMWORKS GROUP INC | 11,795 | $413K | 0.0% | $26.00 | — | COM | 30066A105 |
| LULU | *LULULEMON ATHLETICA INC | 7,857 | $412K | 0.0% | $69.96 | -28.7% | COM | 550021109 |
| — | PIMCO MUN INCOME FD II | 35,500 | $412K | 0.0% | $11.69 | — | COM | 72200W106 |
| — | *NUTRACEUTICAL INTL CORP | 15,797 | $410K | 0.0% | $21.12 | — | COM | 67060Y101 |
| — | *PERICOM SEMICONDUCTOR CORP | 52,348 | $410K | 0.0% | $7.12 | — | COM | 713831105 |
| — | *CONSTANT CONTACT INC | 16,773 | $410K | 0.0% | $17.96 | — | COM | 210313102 |
| INKM | SSGA ACTIVE ETF TR | 12,988 | $408K | 0.0% | $29.96 | — | INCOM ALLO ETF | 78467V202 |
| OLN | *OLIN CORP | 14,747 | $408K | 0.0% | $16.88 | +12.2% | COM PAR $1 | 680665205 |
| — | *EXCEL TR INC | 32,070 | $407K | 0.0% | $12.69 | — | COM | 30068C109 |
| — | *LAREDO PETROLEUM INC | 15,718 | $407K | 0.0% | $26.55 | — | COM | 516806106 |
| MTDR | *MATADOR RES CO | 16,538 | $405K | 0.0% | $13.35 | +61.1% | COM | 576485205 |
| WDAY | *WORKDAY INC | 4,430 | $405K | 0.0% | $71.05 | +34.0% | CL A | 98138H101 |
| ENS | *ENERSYS | 5,810 | $403K | 0.0% | $43.61 | +43.1% | COM | 29275Y102 |
| — | *FORTUNA SILVER MINES INC | 109,694 | $403K | 0.0% | $3.43 | — | COM | 349915108 |
| — | *JUST ENERGY GROUP INC | 50,000 | $402K | 0.0% | $5.95 | — | Put | 48213W101 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 15,908 | $401K | 0.0% | $17.69 | +42.8% | COM | 29089Q105 |
| WEYS | WEYCO GROUP INC | 14,799 | $400K | 0.0% | $24.12 | +13.0% | COM | 962149100 |
| — | *ARRIS GROUP INC NEW | 14,168 | $400K | 0.0% | $23.70 | — | COM | 04270V106 |
| — | *SPIRIT AIRLS INC | 6,727 | $400K | 0.0% | $48.30 | — | COM | 848577102 |
| IDXX | *IDEXX LABS INC | 3,269 | $398K | 0.0% | $50.20 | +18.7% | COM | 45168D104 |
| — | UBS AG JERSEY BRH | 10,000 | $398K | 0.0% | $39.80 | — | ALERIAN INFRST | 902641646 |
| FLO | *FLOWERS FOODS INC | 18,570 | $398K | 0.0% | $13.89 | -3.2% | COM | 343498101 |
| — | *STANCORP FINL GROUP INC | 5,928 | $396K | 0.0% | $49.71 | — | COM | 852891100 |
| — | *APARTMENT INVT & MGMT CO | 13,081 | $396K | 0.0% | $29.21 | — | CL A | 03748R101 |
| — | *VOCUS INC | 29,605 | $395K | 0.0% | $13.34 | — | COM | 92858J108 |
| — | PLATINUM GROUP METALS LTD | 389,884 | $394K | 0.0% | $1.16 | — | COM NEW | 72765Q205 |
| — | GABELLI EQUITY TR INC | 50,825 | $393K | 0.0% | $6.78 | — | COM | 362397101 |
| — | *MENTOR GRAPHICS CORP | 17,781 | $392K | 0.0% | $21.79 | — | COM | 587200106 |
| CNMD | *CONMED CORP | 8,944 | $389K | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| NG | *NOVAGOLD RES INC | 107,500 | $388K | 0.0% | $2.52 | +34.9% | Call | 66987E206 |
| — | *ACORDA THERAPEUTICS INC | 10,211 | $387K | 0.0% | $32.34 | — | COM | 00484M106 |
| — | WELLS FARGO & CO NEW | 330 | $387K | 0.0% | $1161.77 | — | PERP PFD CNV A | 949746804 |
| DMLP | *DORCHESTER MINERALS LP | 14,777 | $387K | 0.0% | $24.85 | — | COM UNIT | 25820R105 |
| — | EATON VANCE SR FLTNG RTE TR | 25,480 | $386K | 0.0% | $15.65 | — | COM | 27828Q105 |
| — | *BARRETT BILL CORP | 15,044 | $385K | 0.0% | $21.43 | — | COM | 06846N104 |
| PROV | PROVIDENT FINL HLDGS INC | 24,977 | $385K | 0.0% | $15.67 | -3.2% | COM | 743868101 |
| — | *INTRALINKS HLDGS INC | 37,615 | $384K | 0.0% | $7.25 | — | COM | 46118H104 |
| ELD | *WISDOMTREE TR | 8,370 | $384K | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| — | *SIBANYE GOLD LTD | 46,095 | $384K | 0.0% | $4.76 | — | SPONSORED ADR | 825724206 |
| NOW | *SERVICENOW INC | 6,350 | $381K | 0.0% | $11.65 | +9.2% | COM | 81762P102 |
| HALO | *HALOZYME THERAPEUTICS INC | 30,000 | $381K | 0.0% | $6.37 | +133.1% | COM | 40637H109 |
| — | *NEWPORT CORP | 18,340 | $380K | 0.0% | $13.93 | — | COM | 651824104 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 10,087 | $380K | 0.0% | $26.15 | +20.8% | COM | 01741R102 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 18,011 | $378K | 0.0% | $22.38 | — | COM | 11283W104 |
| — | *HUANENG PWR INTL INC | 9,871 | $378K | 0.0% | $37.71 | — | SPON ADR H SHS | 443304100 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 6,741 | $377K | 0.0% | $44.02 | +17.4% | COM | 57164Y107 |
| AWR | *AMERICAN STS WTR CO | 11,701 | $377K | 0.0% | $21.55 | +7.1% | COM | 029899101 |
| — | *DEPOMED INC | 25,800 | $374K | 0.0% | $12.55 | — | COM | 249908104 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 37,930 | $373K | 0.0% | $8.54 | +18.2% | COM | G65773106 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 11,367 | $373K | 0.0% | $26.42 | +22.2% | CLASS A | G4095J109 |
| — | *APOLLO RESIDENTIAL MTG INC | 22,925 | $372K | 0.0% | $14.81 | — | COM | 03763V102 |
| EXTR | *EXTREME NETWORKS INC | 63,982 | $371K | 0.0% | $3.51 | +80.8% | COM | 30226D106 |
| — | *ACXIOM CORP | 10,763 | $370K | 0.0% | $23.85 | — | COM | 005125109 |
| — | *SILVER STD RES INC | 37,300 | $370K | 0.0% | $6.59 | — | Put | 82823L106 |
| — | ONCOMED PHARMACEUTICALS INC | 11,000 | $370K | 0.0% | $31.05 | — | COM | 68234X102 |
| — | *AURICO GOLD INC | 85,100 | $370K | 0.0% | $4.33 | — | Put | 05155C105 |
| — | *MARKET VECTORS ETF TR | 7,895 | $368K | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| — | *SPRINT CORP | 40,000 | $368K | 0.0% | $8.36 | — | Put | 85207U105 |
| — | *ALERE INC | 10,675 | $367K | 0.0% | $34.38 | — | COM | 01449J105 |
| — | *THRESHOLD PHARMACEUTICAL INC | 76,890 | $366K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | *GULFMARK OFFSHORE INC | 8,140 | $366K | 0.0% | $45.07 | — | CL A NEW | 402629208 |
| COP | *CONOCOPHILLIPS | 5,184 | $365K | 0.0% | $40.31 | +12.6% | Call | 20825C104 |
| LMNR | *LIMONEIRA CO | 16,113 | $365K | 0.0% | $18.88 | 0.0% | COM | 532746104 |
| — | *CREE INC | 6,438 | $364K | 0.0% | $61.99 | — | COM | 225447101 |
| KLIC | *KULICKE & SOFFA INDS INC | 28,772 | $363K | 0.0% | $9.88 | +4.9% | COM | 501242101 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 6,647 | $363K | 0.0% | $31.19 | +40.2% | COM | V7780T103 |
| — | *AUXILIUM PHARMACEUTICALS INC | 13,304 | $362K | 0.0% | $17.20 | — | COM | 05334D107 |
| — | *DRESSER-RAND GROUP INC | 6,177 | $361K | 0.0% | $59.27 | — | COM | 261608103 |
| — | *HUDSON CITY BANCORP | 36,533 | $360K | 0.0% | $9.16 | — | COM | 443683107 |
| SON | *SONOCO PRODS CO | 8,741 | $359K | 0.0% | $23.23 | +20.5% | COM | 835495102 |
| RGP | *RESOURCES CONNECTION INC | 25,384 | $358K | 0.0% | $11.26 | +25.2% | COM | 76122Q105 |
| MSM | *MSC INDL DIRECT INC | 4,136 | $358K | 0.0% | $80.70 | +5.6% | CL A | 553530106 |
| — | *GOVERNMENT PPTYS INCOME TR | 14,146 | $357K | 0.0% | $24.58 | — | COM SHS BEN INT | 38376A103 |
| UNFI | *UNITED NAT FOODS INC | 5,027 | $357K | 0.0% | $69.80 | +2.1% | COM | 911163103 |
| — | BARCLAYS BANK PLC | 13,745 | $357K | 0.0% | $25.39 | — | ADS7.75%PFD S4 | 06739H511 |
| — | HSBC HLDGS PLC | 14,000 | $356K | 0.0% | $24.78 | — | ADR A 1/40PF A | 404280604 |
| — | *CHEMTURA CORP | 14,075 | $356K | 0.0% | $20.26 | — | COM NEW | 163893209 |
| UMBF | *UMB FINL CORP | 5,507 | $356K | 0.0% | $52.12 | +19.9% | COM | 902788108 |
| CVLT | *COMMVAULT SYSTEMS INC | 5,477 | $355K | 0.0% | $71.83 | -3.7% | COM | 204166102 |
| — | *REGIS CORP MINN | 25,913 | $355K | 0.0% | $15.12 | — | COM | 758932107 |
| — | *COLONY FINL INC | 16,100 | $353K | 0.0% | $20.17 | — | COM | 19624R106 |
| TYL | *TYLER TECHNOLOGIES INC | 4,223 | $353K | 0.0% | $84.19 | +14.6% | COM | 902252105 |
| — | *SEADRILL LIMITED | 10,014 | $352K | 0.0% | $40.13 | — | SHS | G7945E105 |
| — | *NORTHWEST NAT GAS CO | 7,965 | $351K | 0.0% | $42.51 | — | COM | 667655104 |
| RDOG | ALPS ETF TR | 8,762 | $351K | 0.0% | $39.44 | — | C&S GLOBL ETF | 00162Q106 |
| HDV | *ISHARES TR | 4,920 | $351K | 0.0% | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| THR | *THERMON GROUP HLDGS INC | 15,048 | $349K | 0.0% | $25.72 | 0.0% | COM | 88362T103 |
| CIEN | *CIENA CORP | 15,374 | $349K | 0.0% | $22.98 | +2.4% | COM NEW | 171779309 |
| — | *SUPPORT COM INC | 135,986 | $347K | 0.0% | $3.67 | — | COM | 86858W101 |
| — | *BLACKHAWK NETWORK HLDGS INC | 14,231 | $347K | 0.0% | $23.89 | — | CL A | 09238E104 |
| — | *ALBANY MOLECULAR RESH INC | 18,630 | $347K | 0.0% | $14.30 | — | COM | 012423109 |
| — | *REVOLUTION LIGHTING TECHNOLO | 110,000 | $347K | 0.0% | $3.62 | — | COM | 76155G107 |
| — | *BP PRUDHOE BAY RTY TR | 4,115 | $347K | 0.0% | $93.36 | — | UNIT BEN INT | 055630107 |
| — | *PERFICIENT INC | 19,007 | $345K | 0.0% | $20.95 | — | COM | 71375U101 |
| — | *STATE BK FINL CORP | 19,511 | $345K | 0.0% | $17.68 | — | COM | 856190103 |
| — | *CORPORATE EXECUTIVE BRD CO | 4,634 | $344K | 0.0% | $65.41 | — | COM | 21988R102 |
| MIDD | *MIDDLEBY CORP | 1,298 | $343K | 0.0% | $67.19 | +29.8% | COM | 596278101 |
| EWY | *ISHARES | 5,558 | $342K | 0.0% | $55.99 | — | MSCI STH KOR ETF | 464286772 |
| — | *INFINITY PPTY & CAS CORP | 5,065 | $342K | 0.0% | $67.41 | — | COM | 45665Q103 |
| IEF | *ISHARES | 3,358 | $341K | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | *TREEHOUSE FOODS INC | 4,719 | $340K | 0.0% | $65.94 | — | COM | 89469A104 |
| — | *SONUS NETWORKS INC | 100,454 | $339K | 0.0% | $3.37 | — | COM | 835916107 |
| BANR | *BANNER CORP | 8,175 | $337K | 0.0% | $27.61 | +0.1% | COM NEW | 06652V208 |
| — | *CORELOGIC INC | 11,216 | $337K | 0.0% | $23.17 | — | COM | 21871D103 |
| — | *AMERICAN RLTY CAP PPTYS INC | 23,980 | $336K | 0.0% | $12.99 | — | Put | 02917T104 |
| CTS | *CTS CORP | 16,092 | $336K | 0.0% | $13.43 | +38.4% | COM | 126501105 |
| — | *FUSION-IO INC | 31,985 | $336K | 0.0% | $10.50 | — | COM | 36112J107 |
| — | *LUMINEX CORP DEL | 18,458 | $334K | 0.0% | $20.57 | — | COM | 55027E102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,724 | $334K | 0.0% | $25.35 | — | COM | 420031106 |
| MEI | *METHODE ELECTRS INC | 10,903 | $334K | 0.0% | $12.87 | +105.0% | COM | 591520200 |
| — | *SERVICESOURCE INTL LLC | 39,631 | $334K | 0.0% | $9.19 | — | COM | 81763U100 |
| MOD | *MODINE MFG CO | 22,792 | $334K | 0.0% | $12.99 | +6.1% | COM | 607828100 |
| — | *NORDION INC | 29,018 | $334K | 0.0% | $10.50 | — | COM | 65563C105 |
| — | *ORION ENERGY SYSTEMS INC | 45,961 | $333K | 0.0% | $7.17 | — | COM | 686275108 |
| — | LIBERTY ALL STAR EQUITY FD | 56,486 | $332K | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| IYK | *ISHARES | 3,494 | $332K | 0.0% | $93.17 | — | U.S. CNSM GD ETF | 464287812 |
| — | *JANUS CAP GROUP INC | 30,426 | $331K | 0.0% | $9.21 | — | COM | 47102X105 |
| CWT | *CALIFORNIA WTR SVC GROUP | 13,817 | $331K | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| 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 |
| MPWR | *MONOLITHIC PWR SYS INC | 8,474 | $329K | 0.0% | $27.66 | +14.3% | COM | 609839105 |
| DCO | *DUCOMMUN INC DEL | 13,105 | $329K | 0.0% | $24.66 | +9.6% | COM | 264147109 |
| — | *ALPS ETF TR | 18,521 | $327K | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| HOLX | *HOLOGIC INC | 15,156 | $326K | 0.0% | $20.92 | +3.1% | COM | 436440101 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 6,026 | $326K | 0.0% | $53.82 | — | GLB EX US ETF | 922042676 |
| — | *NEUSTAR INC | 10,000 | $325K | 0.0% | $49.21 | — | Put | 64126X201 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 27,300 | $325K | 0.0% | $14.12 | -5.0% | Call | 45665G303 |
| — | *THOMSON REUTERS CORP | 9,500 | $325K | 0.0% | $33.11 | — | Put | 884903105 |
| — | *ALPHA NATURAL RESOURCES INC | 75,800 | $323K | 0.0% | $5.35 | — | COM | 02076X102 |
| — | *XO GROUP INC | 31,687 | $322K | 0.0% | $11.20 | — | COM | 983772104 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 47,935 | $322K | 0.0% | $6.35 | — | COM | 536252109 |
| — | *CEPHEID | 6,228 | $321K | 0.0% | $42.36 | — | COM | 15670R107 |
| — | *DAWSON GEOPHYSICAL CO | 11,485 | $321K | 0.0% | $35.51 | — | COM | 239359102 |
| LPX | *LOUISIANA PAC CORP | 18,973 | $321K | 0.0% | $17.61 | -0.4% | COM | 546347105 |
| — | *ANN INC | 7,743 | $321K | 0.0% | $33.17 | — | COM | 035623107 |
| — | *SUPERIOR ENERGY SVCS INC | 10,407 | $321K | 0.0% | $25.94 | — | COM | 868157108 |
| — | *COMCAST CORP NEW | 6,582 | $321K | 0.0% | $41.87 | — | CL A SPL | 20030N200 |
| IYE | *ISHARES | 6,291 | $320K | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| — | *FUEL SYS SOLUTIONS INC | 29,740 | $320K | 0.0% | $13.34 | — | COM | 35952W103 |
| FN | *FABRINET | 15,362 | $319K | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| — | *MARKET VECTORS ETF TR | 5,450 | $318K | 0.0% | $46.10 | — | PHARMACEUTICAL | 57060U217 |
| — | *DIEBOLD INC | 7,984 | $318K | 0.0% | $38.27 | — | COM | 253651103 |
| — | *ERA GROUP INC | 10,835 | $317K | 0.0% | $29.25 | — | COM | 26885G109 |
| TXN | *TEXAS INSTRS INC | 6,693 | $316K | 0.0% | $26.22 | +21.8% | Call | 882508104 |
| — | *CON-WAY INC | 7,666 | $315K | 0.0% | $39.12 | — | COM | 205944101 |
| — | *COMPUWARE CORP | 30,000 | $315K | 0.0% | $10.51 | — | Call | 205638109 |
| — | *CALUMET SPECIALTY PRODS PTNR | 12,200 | $315K | 0.0% | $36.37 | — | UT LTD PARTNER | 131476103 |
| — | *FEDERAL REALTY INVT TR | 2,740 | $314K | 0.0% | $105.09 | — | SH BEN INT NEW | 313747206 |
| — | *EXPRESS INC | 19,749 | $314K | 0.0% | $19.82 | — | COM | 30219E103 |
| — | *BANK OF THE OZARKS INC | 4,580 | $312K | 0.0% | $46.15 | — | COM | 063904106 |
| — | *PACIFIC SUNWEAR CALIF INC | 105,000 | $312K | 0.0% | $3.62 | — | Put | 694873100 |
| — | *SYKES ENTERPRISES INC | 15,699 | $312K | 0.0% | $15.80 | — | COM | 871237103 |
| — | *AMERICAN RAILCAR INDS INC | 4,460 | $312K | 0.0% | $69.96 | — | COM | 02916P103 |
| URBN | *URBAN OUTFITTERS INC | 8,547 | $312K | 0.0% | $41.25 | -11.7% | COM | 917047102 |
| MBWM | MERCANTILE BANK CORP | 15,103 | $311K | 0.0% | $11.61 | +6.4% | COM | 587376104 |
| — | *OUTERWALL INC | 4,273 | $310K | 0.0% | $51.57 | — | COM | 690070107 |
| OLED | *UNIVERSAL DISPLAY CORP | 9,710 | $310K | 0.0% | $31.44 | 0.0% | COM | 91347P105 |
| — | *IGATE CORP | 9,759 | $308K | 0.0% | $37.04 | — | COM | 45169U105 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 5,463 | $306K | 0.0% | $26.15 | +12.4% | COM | 754730109 |
| GTY | *GETTY RLTY CORP NEW | 16,230 | $306K | 0.0% | $18.54 | — | COM | 374297109 |
| KBR | *KBR INC | 11,460 | $306K | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | *MARKET VECTORS ETF TR | 3,364 | $305K | 0.0% | $68.90 | — | BIOTECH ETF | 57060U183 |
| — | *DCP MIDSTREAM PARTNERS LP | 6,075 | $305K | 0.0% | $53.43 | — | COM UT LTD PTN | 23311P100 |
| — | *GREENHILL & CO INC | 5,857 | $305K | 0.0% | $50.91 | — | COM | 395259104 |
| SCHB | *SCHWAB STRATEGIC TR | 6,677 | $304K | 0.0% | $45.53 | — | US BRD MKT ETF | 808524102 |
| — | *OM GROUP INC | 9,154 | $304K | 0.0% | $31.81 | — | COM | 670872100 |
| USNA | *USANA HEALTH SCIENCES INC | 4,025 | $303K | 0.0% | $30.75 | +13.6% | COM | 90328M107 |
| CCOI | *COGENT COMM GROUP INC | 8,507 | $302K | 0.0% | $20.44 | +8.3% | COM NEW | 19239V302 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 5,618 | $302K | 0.0% | $51.83 | — | SHS | G30397106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,176 | $301K | 0.0% | $10.60 | — | UNIT | 85207H104 |
| — | *DEVRY ED GROUP INC | 7,096 | $301K | 0.0% | $33.10 | — | COM | 251893103 |
| VRA | *VERA BRADLEY INC | 11,131 | $300K | 0.0% | $22.84 | +12.1% | COM | 92335C106 |
| — | *MARKET VECTORS ETF TR | 5,530 | $300K | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | *CABOT MICROELECTRONICS CORP | 6,795 | $299K | 0.0% | $41.24 | — | COM | 12709P103 |
| — | *SHUTTERFLY INC | 7,003 | $299K | 0.0% | $42.70 | — | COM | 82568P304 |
| — | *PACER INTL INC TENN | 33,267 | $298K | 0.0% | $6.37 | — | COM | 69373H106 |
| — | *FURMANITE CORPORATION | 30,378 | $298K | 0.0% | $10.63 | — | COM | 361086101 |
| — | *FOUNDATION MEDICINE INC | 9,191 | $298K | 0.0% | $24.81 | — | COM | 350465100 |
| — | *WEBMD HEALTH CORP | 7,183 | $297K | 0.0% | $39.68 | — | COM | 94770V102 |
| USMV | *ISHARES TR | 8,250 | $297K | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *II VI INC | 19,220 | $296K | 0.0% | $17.61 | — | COM | 902104108 |
| — | *EPL OIL & GAS INC | 7,639 | $296K | 0.0% | $29.34 | — | COM | 26883D108 |
| — | *NISKA GAS STORAGE PARTNERS L | 20,300 | $295K | 0.0% | $14.69 | — | Call | 654678101 |
| — | *HALCON RES CORP | 68,017 | $295K | 0.0% | $4.97 | — | COM NEW | 40537Q209 |
| — | *MILLER ENERGY RES INC | 50,000 | $294K | 0.0% | — | — | Call | 600527105 |
| SPEU | SPDR INDEX SHS FDS | 7,664 | $294K | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | *OASIS PETE INC NEW | 7,000 | $292K | 0.0% | $45.64 | — | Put | 674215108 |
| WIP | SPDR SERIES TRUST | 4,855 | $292K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| MLM | *MARTIN MARIETTA MATLS INC | 2,262 | $290K | 0.0% | $92.67 | +12.5% | COM | 573284106 |
| AAXJ | *ISHARES | 4,909 | $290K | 0.0% | $56.39 | — | MSCI AC ASIA ETF | 464288182 |
| BANF | BANCFIRST CORP | 5,112 | $290K | 0.0% | $17.21 | +25.0% | COM | 05945F103 |
| — | *LIBERTY PPTY TR | 7,821 | $289K | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| — | *ROSETTA RESOURCES INC | 6,202 | $289K | 0.0% | $45.49 | — | COM | 777779307 |
| AG | *FIRST MAJESTIC SILVER CORP | 30,000 | $289K | 0.0% | $11.05 | -2.6% | Call | 32076V103 |
| WRN | WESTERN COPPER & GOLD CORP | 296,310 | $288K | 0.0% | $0.71 | +7.5% | COM | 95805V108 |
| — | *FIRST MIDWEST BANCORP DEL | 16,784 | $286K | 0.0% | $13.88 | — | COM | 320867104 |
| POWL | *POWELL INDS INC | 4,418 | $286K | 0.0% | $39.14 | +20.7% | COM | 739128106 |
| — | *EATON VANCE CORP | 7,482 | $286K | 0.0% | $38.74 | — | COM NON VTG | 278265103 |
| — | *SAGENT PHARMACEUTICALS INC | 12,173 | $285K | 0.0% | $21.27 | — | COM | 786692103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,028 | $284K | 0.0% | $11.62 | +34.2% | COM | 319390100 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 3,136 | $284K | 0.0% | $70.77 | — | COM UNITS | 86764L108 |
| COLM | *COLUMBIA SPORTSWEAR CO | 3,421 | $283K | 0.0% | $26.02 | +32.2% | COM | 198516106 |
| — | *QUESTAR CORP | 11,887 | $283K | 0.0% | $23.81 | — | COM | 748356102 |
| — | *BLUE NILE INC | 8,140 | $283K | 0.0% | $34.93 | — | COM | 09578R103 |
| — | *SPANSION INC | 16,196 | $282K | 0.0% | $12.53 | — | COM CL A NEW | 84649R200 |
| MUNI | *PIMCO ETF TR | 5,355 | $282K | 0.0% | $51.84 | — | INTER MUN BD ST | 72201R866 |
| — | *ASIA PAC FD INC | 27,208 | $281K | 0.0% | $10.11 | — | COM | 044901106 |
| — | *ARUBA NETWORKS INC | 15,000 | $281K | 0.0% | $16.43 | — | Put | 043176106 |
| — | *MAXIM INTEGRATED PRODS INC | 8,480 | $281K | 0.0% | $27.78 | — | COM | 57772K101 |
| — | *QUICKSILVER RESOURCES INC | 106,000 | $279K | 0.0% | $1.94 | — | Call | 74837R104 |
| — | *WI-LAN INC | 93,255 | $278K | 0.0% | $4.17 | — | COM | 928972108 |
| — | *HEALTHCARE TR AMER INC | 24,441 | $278K | 0.0% | $10.88 | — | CL A | 42225P105 |
| — | *RADIOSHACK CORP | 130,000 | $276K | 0.0% | $2.11 | — | Put | 750438103 |
| ILCB | ISHARES | 2,490 | $275K | 0.0% | $96.39 | — | MRNGSTR LG-CP ET | 464287127 |
| WPC | *W P CAREY INC | 4,545 | $273K | 0.0% | $64.53 | — | COM | 92936U109 |
| TCBK | TRICO BANCSHARES | 10,515 | $273K | 0.0% | $20.41 | +26.3% | COM | 896095106 |
| DE | *DEERE & CO | 3,000 | $272K | 0.0% | $66.71 | +5.1% | Call | 244199105 |
| SPSC | *SPS COMM INC | 4,414 | $271K | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| HMY | *HARMONY GOLD MNG LTD | 88,876 | $271K | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 11,330 | $271K | 0.0% | $24.83 | — | COM | 775043102 |
| — | *REVOLUTION LIGHTING TECHNOLO | 85,800 | $270K | 0.0% | $3.62 | — | Call | 76155G107 |
| — | *GENOMIC HEALTH INC | 10,214 | $269K | 0.0% | $26.34 | — | COM | 37244C101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,783 | $269K | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| ED | *CONSOLIDATED EDISON INC | 5,000 | $268K | 0.0% | $37.34 | -6.3% | Call | 209115104 |
| — | *MAGNUM HUNTER RES CORP DEL | 31,561 | $268K | 0.0% | $5.66 | — | COM | 55973B102 |
| BRO | *BROWN & BROWN INC | 8,684 | $267K | 0.0% | $13.88 | -1.4% | COM | 115236101 |
| — | *REACHLOCAL INC | 27,076 | $267K | 0.0% | $12.27 | — | COM | 75525F104 |
| ORANY | *ORANGE | 18,169 | $267K | 0.0% | $13.03 | — | SPONSORED ADR | 684060106 |
| — | *BROWN SHOE INC NEW | 10,038 | $266K | 0.0% | $21.92 | — | COM | 115736100 |
| ZD | *J2 GLOBAL INC | 5,262 | $264K | 0.0% | $35.33 | +19.5% | COM | 48123V102 |
| — | *G & K SVCS INC | 4,313 | $264K | 0.0% | $58.24 | — | CL A | 361268105 |
| KIE | *SPDR SERIES TRUST | 4,245 | $264K | 0.0% | $57.27 | — | S&P INS ETF | 78464A789 |
| — | TERRITORIAL BANCORP INC | 12,172 | $263K | 0.0% | $22.40 | — | COM | 88145X108 |
| DES | *WISDOMTREE TR | 3,832 | $262K | 0.0% | $58.69 | — | SMALLCAP DIVID | 97717W604 |
| WT | *WISDOMTREE INVTS INC | 20,000 | $262K | 0.0% | $12.28 | +24.4% | Put | 97717P104 |
| MKSI | *MKS INSTRUMENT INC | 8,747 | $261K | 0.0% | $23.96 | +10.5% | COM | 55306N104 |
| — | *FOREST OIL CORP | 136,400 | $261K | 0.0% | $2.64 | — | Call | 346091705 |
| TWIN | *TWIN DISC INC | 9,907 | $261K | 0.0% | $21.60 | +6.8% | COM | 901476101 |
| — | *IBERIABANK CORP | 3,702 | $260K | 0.0% | $55.47 | — | COM | 450828108 |
| — | CSS INDS INC | 9,622 | $260K | 0.0% | $24.71 | — | COM | 125906107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,966 | $259K | 0.0% | $20.50 | +11.0% | COM NEW | 740367404 |
| HURC | HURCO COMPANIES INC | 9,725 | $259K | 0.0% | $27.23 | -6.7% | COM | 447324104 |
| — | *NEUSTAR INC | 7,896 | $257K | 0.0% | $49.21 | — | CL A | 64126X201 |
| — | *AMERICAN CAP LTD | 16,175 | $256K | 0.0% | $12.89 | — | COM | 02503Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,805 | $256K | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,333 | $254K | 0.0% | $4.41 | +0.8% | COM | 140501107 |
| — | *ENGILITY HLDGS INC | 5,612 | $253K | 0.0% | $40.23 | — | COM | 29285W104 |
| — | *CYTEC INDS INC | 2,582 | $252K | 0.0% | $72.80 | — | COM | 232820100 |
| — | *MARKET VECTORS ETF TR | 5,000 | $252K | 0.0% | $48.05 | — | OIL SVCS ETF | 57060U191 |
| EWA | *ISHARES | 9,742 | $252K | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| ICFI | *ICF INTL INC | 6,298 | $251K | 0.0% | $32.00 | +14.3% | COM | 44925C103 |
| — | *AEROPOSTALE | 50,000 | $251K | 0.0% | $12.37 | — | Put | 007865108 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 47,700 | $251K | 0.0% | $5.28 | — | UNIT | 26985R104 |
| — | *INSYS THERAPEUTICS INC NEW | 6,019 | $249K | 0.0% | $27.73 | — | COM NEW | 45824V209 |
| — | *TEAM INC | 5,798 | $249K | 0.0% | $38.24 | — | COM | 878155100 |
| — | *DEAN FOODS CO NEW | 16,100 | $249K | 0.0% | $17.05 | — | COM NEW | 242370203 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 8,594 | $249K | 0.0% | $28.97 | — | GUGG S&P GBL WTR | 18383Q507 |
| STWD | *STARWOOD PPTY TR INC | 10,534 | $248K | 0.0% | $24.57 | — | COM | 85571B105 |
| SMP | *STANDARD MTR PRODS INC | 6,954 | $248K | 0.0% | $32.71 | +4.3% | COM | 853666105 |
| PKOH | *PARK OHIO HLDGS CORP | 4,409 | $247K | 0.0% | $32.31 | +27.3% | COM | 700666100 |
| EVTC | *EVERTEC INC | 10,000 | $247K | 0.0% | $20.84 | +4.8% | COM | 30040P103 |
| — | MARKET VECTORS ETF TR | 9,843 | $246K | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| IMMR | *IMMERSION CORP | 23,293 | $246K | 0.0% | $12.26 | -8.5% | COM | 452521107 |
| JBL | *JABIL CIRCUIT INC | 13,616 | $245K | 0.0% | $19.31 | -16.2% | COM | 466313103 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 20,000 | $245K | 0.0% | $10.48 | -6.7% | Call | 02553E106 |
| — | *REPROS THERAPEUTICS INC | 13,725 | $244K | 0.0% | $18.89 | — | COM NEW | 76028H209 |
| STIP | ISHARES TR | 2,400 | $243K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| FORR | *FORRESTER RESH INC | 6,739 | $242K | 0.0% | $32.37 | +5.0% | COM | 346563109 |
| OIS | *OIL STS INTL INC | 2,447 | $241K | 0.0% | $52.76 | +5.0% | COM | 678026105 |
| — | *TALISMAN ENERGY INC | 24,100 | $241K | 0.0% | $11.28 | — | Call | 87425E103 |
| — | *BIGLARI HLDGS INC | 494 | $241K | 0.0% | $413.25 | — | COM | 08986R101 |
| — | *BROADSOFT INC | 8,980 | $240K | 0.0% | $33.82 | — | COM | 11133B409 |
| — | *SANDRIDGE PERMIAN TR | 20,000 | $240K | 0.0% | $11.95 | — | COM UNIT BEN INT | 80007A102 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 6,012 | $237K | 0.0% | $36.80 | — | SPONSORED ADR | 715684106 |
| — | *BOTTOMLINE TECH DEL INC | 6,738 | $237K | 0.0% | $25.29 | — | COM | 101388106 |
| WBS | *WEBSTER FINL CORP CONN | 7,607 | $236K | 0.0% | $24.06 | +27.7% | COM | 947890109 |
| GEL | *GENESIS ENERGY L P | 4,339 | $235K | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 11,600 | $235K | 0.0% | $20.26 | — | Put | 67091K203 |
| — | *KEY ENERGY SVCS INC | 25,212 | $233K | 0.0% | $7.30 | — | COM | 492914106 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,100 | $233K | 0.0% | $14.50 | — | CL A | G67742109 |
| SEIC | *SEI INVESTMENTS CO | 6,958 | $233K | 0.0% | $27.77 | +5.9% | COM | 784117103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,620 | $232K | 0.0% | $7.94 | — | TR UNIT | 85207K107 |
| GIS | *GENERAL MLS INC | 4,482 | $232K | 0.0% | $32.16 | +2.5% | Call | 370334104 |
| — | *IAC INTERACTIVECORP | 3,236 | $231K | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| WSFS | *WSFS FINL CORP | 3,241 | $231K | 0.0% | $16.88 | +42.6% | COM | 929328102 |
| ICF | *ISHARES | 2,803 | $231K | 0.0% | $80.78 | — | COHEN&STEER REIT | 464287564 |
| — | *PIER 1 IMPORTS INC | 12,194 | $230K | 0.0% | $20.96 | — | COM | 720279108 |
| — | *CONNS INC | 5,900 | $230K | 0.0% | $38.98 | — | COM | 208242107 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 7,147 | $230K | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| MKL | *MARKEL CORP | 381 | $227K | 0.0% | $524.96 | +8.5% | COM | 570535104 |
| — | *REX ENERGY CORPORATION | 12,162 | $227K | 0.0% | $17.88 | — | COM | 761565100 |
| — | *SINA CORP | 3,750 | $226K | 0.0% | $63.83 | — | ORD | G81477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,308 | $226K | 0.0% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 29,833 | $225K | 0.0% | $7.78 | — | SPON ADR H SHS | 984846105 |
| CX | *CEMEX SAB DE CV | 17,703 | $224K | 0.0% | $11.05 | — | SPON ADR NEW | 151290889 |
| PMT | *PENNYMAC MTG INVT TR | 9,386 | $224K | 0.0% | $21.29 | — | COM | 70931T103 |
| FISI | FINANCIAL INSTNS INC | 9,739 | $224K | 0.0% | $11.81 | +16.3% | COM | 317585404 |
| CACC | *CREDIT ACCEP CORP MICH | 1,576 | $224K | 0.0% | $123.17 | +10.6% | COM | 225310101 |
| WABC | *WESTAMERICA BANCORPORATION | 4,140 | $224K | 0.0% | $30.48 | +17.0% | COM | 957090103 |
| — | *EMERALD OIL INC | 33,355 | $223K | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| HVT | *HAVERTY FURNITURE INC | 7,531 | $223K | 0.0% | $24.02 | +19.6% | COM | 419596101 |
| CSGP | *COSTAR GROUP INC | 1,196 | $223K | 0.0% | $13.99 | +34.8% | COM | 22160N109 |
| — | *XERIUM TECHNOLOGIES INC | 13,825 | $222K | 0.0% | $13.31 | — | COM NEW | 98416J118 |
| FULT | *FULTON FINL CORP PA | 17,651 | $222K | 0.0% | $7.25 | +12.5% | COM | 360271100 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $221K | 0.0% | $11.00 | — | COM | 72201A103 |
| — | *SPDR SERIES TRUST | 4,824 | $221K | 0.0% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | *SEMICONDUCTOR MFG INTL CORP | 58,200 | $220K | 0.0% | $3.73 | — | SPONSORED ADR | 81663N206 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $218K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | *MEDLEY CAP CORP | 16,000 | $218K | 0.0% | $13.62 | — | COM | 58503F106 |
| CRVL | CORVEL CORP | 4,378 | $217K | 0.0% | $12.51 | +28.0% | COM | 221006109 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 16,381 | $216K | 0.0% | $14.40 | — | SPONSORED ADR | 71654V408 |
| — | *JIVE SOFTWARE INC | 26,863 | $215K | 0.0% | $10.88 | — | COM | 47760A108 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,200 | $215K | 0.0% | $13.52 | — | COM | 670977107 |
| — | *KOSMOS ENERGY LTD | 19,499 | $214K | 0.0% | $10.96 | — | SHS | G5315B107 |
| WASH | WASHINGTON TR BANCORP | 5,694 | $213K | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| NPKI | *NEWPARK RES INC | 18,576 | $213K | 0.0% | $10.40 | +10.0% | COM PAR $.01NEW | 651718504 |
| — | *ARCH COAL INC | 44,119 | $213K | 0.0% | $4.74 | — | COM | 039380100 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $213K | 0.0% | $14.67 | — | COM | 09249N101 |
| DNN | *DENISON MINES CORP | 145,042 | $213K | 0.0% | $1.27 | +10.5% | COM | 248356107 |
| — | *LANNET INC | 5,954 | $213K | 0.0% | $14.08 | — | COM | 516012101 |
| — | *CAREER EDUCATION CORP | 28,512 | $213K | 0.0% | $7.31 | — | COM | 141665109 |
| TX | *TERNIUM SA | 7,160 | $212K | 0.0% | $24.07 | — | SPON ADR | 880890108 |
| — | *U S G CORP | 6,419 | $210K | 0.0% | $24.10 | — | COM NEW | 903293405 |
| — | *DELEK US HLDGS INC | 7,224 | $210K | 0.0% | $28.92 | — | COM | 246647101 |
| VNET | *21VIANET GROUP INC | 7,342 | $210K | 0.0% | $14.60 | — | SPONSORED ADR | 90138A103 |
| PPC | *PILGRIMS PRIDE CORP NEW | 10,000 | $209K | 0.0% | $16.49 | +4.4% | Put | 72147K108 |
| DON | *WISDOMTREE TR | 2,713 | $209K | 0.0% | $65.69 | — | MIDCAP DIVI FD | 97717W505 |
| — | *PLATINUM UNDERWRITER HLDGS L | 3,483 | $209K | 0.0% | $60.01 | — | COM | G7127P100 |
| — | *CONTANGO OIL & GAS COMPANY | 4,342 | $208K | 0.0% | $37.29 | — | COM NEW | 21075N204 |
| — | *PACIFIC SUNWEAR CALIF INC | 70,000 | $208K | 0.0% | $3.62 | — | COM | 694873100 |
| — | *NORTHERN OIL & GAS INC NEV | 14,158 | $207K | 0.0% | $13.74 | — | COM | 665531109 |
| — | *STAGE STORES INC | 8,463 | $207K | 0.0% | $22.64 | — | COM NEW | 85254C305 |
| — | *ARIAD PHARMACEUTICALS INC | 25,750 | $207K | 0.0% | $17.49 | — | COM | 04033A100 |
| — | *MCDERMOTT INTL INC | 26,200 | $205K | 0.0% | $8.46 | — | Put | 580037109 |
| — | *POLYPORE INTL INC | 6,000 | $205K | 0.0% | $34.63 | — | COM | 73179V103 |
| — | BARCLAYS BANK PLC | 7,851 | $204K | 0.0% | $25.59 | — | ADR PFD SR 5 | 06739H362 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,000 | $204K | 0.0% | $32.03 | — | COM | 48661E108 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 3,596 | $203K | 0.0% | $40.63 | +26.6% | COM | 81725T100 |
| — | EATON VANCE TAX MNGD GBL DV | 20,108 | $203K | 0.0% | $9.89 | — | COM | 27829F108 |
| — | *FOREST OIL CORP | 106,135 | $203K | 0.0% | $2.64 | — | COM PAR $0.01 | 346091705 |
| HTB | HOMETRUST BANCSHARES INC | 12,755 | $202K | 0.0% | $15.75 | 0.0% | COM | 437872104 |
| AYI | *ACUITY BRANDS INC | 1,521 | $202K | 0.0% | $109.20 | +16.4% | COM | 00508Y102 |
| — | *SPIRIT RLTY CAP INC NEW | 18,400 | $202K | 0.0% | $9.18 | — | Call | 84860W102 |
| — | *ISHARES | 11,360 | $201K | 0.0% | $16.47 | — | MSCI ITALCPD ETF | 464286855 |
| — | ROYCE VALUE TR INC | 12,770 | $201K | 0.0% | $15.70 | — | COM | 780910105 |
| — | *NUSTAR GP HOLDINGS LLC | 5,900 | $201K | 0.0% | $34.15 | — | Put | 67059L102 |
| NGS | *NATURAL GAS SERVICES GROUP | 6,588 | $199K | 0.0% | $25.50 | +15.7% | COM | 63886Q109 |
| PLXS | *PLEXUS CORP | 4,959 | $199K | 0.0% | $31.92 | +27.9% | COM | 729132100 |
| HNRG | HALLADOR ENERGY COMPANY | 23,240 | $199K | 0.0% | $7.51 | +9.1% | COM | 40609P105 |
| — | *ATLANTIC PWR CORP | 68,773 | $199K | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| STLD | *STEEL DYNAMICS INC | 11,200 | $199K | 0.0% | $13.14 | +3.0% | Call | 858119100 |
| — | DYNASIL CORP AMER | 113,465 | $199K | 0.0% | $0.90 | — | COM | 268102100 |
| CLNE | *CLEAN ENERGY FUELS CORP | 22,023 | $197K | 0.0% | $11.66 | -10.9% | COM | 184499101 |
| — | *MELLANOX TECHNOLOGIES LTD | 5,000 | $196K | 0.0% | $39.20 | — | SHS | M51363113 |
| MVO | *MV OIL TR | 7,800 | $196K | 0.0% | $31.41 | — | TR UNITS | 553859109 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 15,312 | $196K | 0.0% | $10.50 | +10.3% | COM | 88162F105 |
| LYG | *LLOYDS BANKING GROUP PLC | 38,562 | $196K | 0.0% | $4.43 | — | SPONSORED ADR | 539439109 |
| BOH | *BANK HAWAII CORP | 3,211 | $195K | 0.0% | $32.75 | +17.0% | COM | 062540109 |
| — | *ENERGEN CORP | 2,407 | $194K | 0.0% | $53.27 | — | COM | 29265N108 |
| CLW | *CLEARWATER PAPER CORP | 3,091 | $194K | 0.0% | $48.13 | +23.8% | COM | 18538R103 |
| CAR | *AVIS BUDGET GROUP | 3,987 | $194K | 0.0% | $28.57 | +42.9% | COM | 053774105 |
| — | *FORWARD AIR CORP | 4,184 | $193K | 0.0% | $38.45 | — | COM | 349853101 |
| — | *EXCO RESOURCES INC | 34,445 | $193K | 0.0% | $6.84 | — | COM | 269279402 |
| — | *RETAIL PPTYS AMER INC | 14,144 | $192K | 0.0% | $13.72 | — | CL A | 76131V202 |
| TRMK | *TRUSTMARK CORP | 7,582 | $192K | 0.0% | $16.49 | +3.3% | COM | 898402102 |
| — | *SPX CORP | 1,951 | $192K | 0.0% | $71.74 | — | COM | 784635104 |
| — | *SIRIUS XM HLDGS INC | 60,000 | $192K | 0.0% | $3.49 | — | Call | 82968B103 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 6,069 | $190K | 0.0% | $22.48 | +12.5% | COM | 84470P109 |
| — | *MARKET VECTORS ETF TR | 7,900 | $190K | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| FCN | *FTI CONSULTING INC | 5,714 | $190K | 0.0% | $39.79 | -11.9% | COM | 302941109 |
| — | *SOUFUN HLDGS LTD | 2,768 | $190K | 0.0% | $35.73 | — | ADR | 836034108 |
| SEM | *SELECT MED HLDGS CORP | 15,254 | $190K | 0.0% | $5.39 | 0.0% | COM | 81619Q105 |
| — | *FXCM INC | 12,787 | $189K | 0.0% | $19.09 | — | COM CL A | 302693106 |
| TKR | *TIMKEN CO | 3,196 | $188K | 0.0% | $39.64 | +3.7% | COM | 887389104 |
| FIVE | *FIVE BELOW INC | 4,421 | $188K | 0.0% | $44.23 | -13.2% | COM | 33829M101 |
| WD | *WALKER & DUNLOP INC | 11,430 | $187K | 0.0% | $12.84 | 0.0% | COM | 93148P102 |
| — | *CUBIC CORP | 3,660 | $187K | 0.0% | $48.65 | — | COM | 229669106 |
| — | *WESTERN REFNG LOGISTICS LP | 6,000 | $187K | 0.0% | $31.17 | — | COM UNIT REP LTP | 95931Q205 |
| — | *PACIFIC PREMIER BANCORP | 11,514 | $186K | 0.0% | $14.51 | — | COM | 69478X105 |
| — | *EMPIRE DIST ELEC CO | 7,576 | $185K | 0.0% | $22.85 | — | COM | 291641108 |
| — | *CRAY INC | 4,950 | $185K | 0.0% | $37.37 | — | COM NEW | 225223304 |
| ELME | *WASHINGTON REAL ESTATE INVT | 7,737 | $185K | 0.0% | $23.95 | — | SH BEN INT | 939653101 |
| — | *LINN ENERGY LLC | 6,469 | $184K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| WEN | *WENDYS CO | 19,944 | $182K | 0.0% | $7.04 | +30.1% | COM | 95058W100 |
| — | *SANDSTORM GOLD LTD | 32,500 | $181K | 0.0% | $4.60 | — | Call | 80013R206 |
| THFF | FIRST FINL CORP IND | 5,366 | $181K | 0.0% | $20.42 | +12.8% | COM | 320218100 |
| — | *INTERSIL CORP | 13,945 | $180K | 0.0% | $9.30 | — | CL A | 46069S109 |
| PB | *PROSPERITY BANCSHARES INC | 2,726 | $180K | 0.0% | $39.04 | +17.6% | COM | 743606105 |
| INSM | *INSMED INC | 9,455 | $180K | 0.0% | $19.00 | 0.0% | COM PAR $.01 | 457669307 |
| — | ISHARES | 4,930 | $179K | 0.0% | $33.79 | — | MSCI FRNTR100ETF | 464286145 |
| CASY | *CASEYS GEN STORES INC | 2,655 | $179K | 0.0% | $57.18 | +8.0% | COM | 147528103 |
| — | *MOVE INC | 15,402 | $178K | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| — | *ATLAS PIPELINE PARTNERS LP | 5,521 | $178K | 0.0% | $35.86 | — | UNIT L P INT | 049392103 |
| VHT | *VANGUARD WORLD FDS | 1,663 | $178K | 0.0% | $88.04 | — | HEALTH CAR ETF | 92204A504 |
| — | *GIANT INTERACTIVE GROUP INC | 15,324 | $177K | 0.0% | $8.69 | — | ADR | 374511103 |
| NFG | *NATIONAL FUEL GAS CO N J | 2,515 | $177K | 0.0% | $61.77 | +18.5% | COM | 636180101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,861 | $177K | 0.0% | $36.41 | — | CANADA ALPHA | 33737J208 |
| — | *ZYNGA INC | 40,892 | $176K | 0.0% | $4.23 | — | CL A | 98986T108 |
| — | *CHANGYOU COM LTD | 5,973 | $176K | 0.0% | $30.61 | — | ADS REP CL A | 15911M107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $176K | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| — | *ATHLON ENERGY INC | 6,766 | $175K | 0.0% | $26.97 | — | COM | 047477104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $175K | 0.0% | $14.67 | — | COM | 723762100 |
| AEP | *AMERICAN ELEC PWR INC | 3,450 | $175K | 0.0% | $31.57 | +0.8% | Call | 025537101 |
| TAL | *TAL ED GROUP | 7,735 | $175K | 0.0% | $13.95 | — | ADS REPSTG COM | 874080104 |
| SID | *COMPANHIA SIDERURGICA NACION | 40,000 | $174K | 0.0% | $4.35 | — | Call | 20440W105 |
| — | *MOBILE TELESYSTEMS OJSC | 9,904 | $173K | 0.0% | $19.72 | — | SPONSORED ADR | 607409109 |
| — | *PACIFIC SUNWEAR CALIF INC | 58,300 | $173K | 0.0% | $3.62 | — | Call | 694873100 |
| — | *DEALERTRACK TECHNOLOGIES INC | 3,513 | $172K | 0.0% | $43.39 | — | COM | 242309102 |
| STRT | STRATTEC SEC CORP | 2,383 | $172K | 0.0% | $33.62 | +62.2% | COM | 863111100 |
| — | *LIBERTY GLOBAL PLC | 4,224 | $172K | 0.0% | $40.72 | — | SHS CL C | G5480U120 |
| — | *MEREDITH CORP | 3,697 | $172K | 0.0% | $47.68 | — | COM | 589433101 |
| — | *AXCELIS TECHNOLOGIES INC | 80,000 | $172K | 0.0% | $2.22 | — | COM | 054540109 |
| IMCV | ISHARES | 1,454 | $171K | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | *SEARS HLDGS CORP | 3,577 | $171K | 0.0% | $47.59 | — | COM | 812350106 |
| — | *BITAUTO HLDGS LTD | 4,754 | $171K | 0.0% | $21.43 | — | SPONSORED ADS | 091727107 |
| — | *RUTHS HOSPITALITY GROUP INC | 14,079 | $170K | 0.0% | $12.04 | — | COM | 783332109 |
| — | *COLUMBIA PPTY TR INC | 6,214 | $169K | 0.0% | $26.03 | — | COM NEW | 198287203 |
| THM | *INTERNATIONAL TOWER HILL MIN | 223,950 | $169K | 0.0% | $0.40 | +74.7% | COM | 46050R102 |
| NHI | *NATIONAL HEALTH INVS INC | 2,800 | $169K | 0.0% | $60.00 | — | COM | 63633D104 |
| — | *OFFICE DEPOT INC | 40,754 | $168K | 0.0% | $4.58 | — | COM | 676220106 |
| — | *LAREDO PETROLEUM INC | 6,500 | $168K | 0.0% | $26.55 | — | Put | 516806106 |
| IXC | *ISHARES | 3,827 | $168K | 0.0% | $38.87 | — | GLOBAL ENERG ETF | 464287341 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $167K | 0.0% | $46.69 | +12.2% | COM | 635906100 |
| TR | *TOOTSIE ROLL INDS INC | 5,573 | $167K | 0.0% | $23.49 | -3.5% | COM | 890516107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 694 | $167K | 0.0% | $183.73 | +17.1% | CL A | 31946M103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $166K | 0.0% | $10.14 | — | COM | 09253R105 |
| — | *KNOLL INC | 9,113 | $166K | 0.0% | $18.29 | — | COM NEW | 498904200 |
| IGE | *ISHARES | 3,718 | $165K | 0.0% | $38.66 | — | NA NAT RES | 464287374 |
| APOG | *APOGEE ENTERPRISES INC | 4,958 | $165K | 0.0% | $20.74 | +32.1% | COM | 037598109 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $165K | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| — | *YY INC | 2,165 | $165K | 0.0% | $37.34 | — | ADS REPCOM CLA | 98426T106 |
| BKH | *BLACK HILLS CORP | 2,864 | $164K | 0.0% | $30.25 | +19.5% | COM | 092113109 |
| — | *CAMBREX CORP | 8,638 | $163K | 0.0% | $13.97 | — | COM | 132011107 |
| — | *VECTOR GROUP LTD | 7,559 | $163K | 0.0% | $16.24 | — | COM | 92240M108 |
| — | *POWERSHS DB MULTI SECT COMM | 3,777 | $162K | 0.0% | $44.80 | — | DB GOLD FUND | 73936B606 |
| — | BURCON NUTRASCIENCE CORP | 43,800 | $162K | 0.0% | $3.00 | — | COM | 120831102 |
| — | *ECHO GLOBAL LOGISTICS INC | 8,855 | $162K | 0.0% | $20.08 | — | COM | 27875T101 |
| CRESY | CRESUD S A C I F Y A | 17,374 | $161K | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,736 | $161K | 0.0% | $46.44 | — | DJ INTERNT IDX | 33733E302 |
| DCI | *DONALDSON INC | 3,777 | $161K | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| MSB | *MESABI TR | 7,650 | $161K | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| — | *CARLYLE GROUP L P | 4,551 | $160K | 0.0% | $33.78 | — | COM UTS LTD PTN | 14309L102 |
| — | *BASIC ENERGY SVCS INC NEW | 5,840 | $160K | 0.0% | $15.96 | — | COM | 06985P100 |
| — | *EARTHLINK HLDGS CORP | 44,185 | $160K | 0.0% | $3.62 | — | COM | 27033X101 |
| — | *BPZ RESOURCES INC | 50,000 | $159K | 0.0% | $3.18 | — | Put | 055639108 |
| — | ISHARES | 3,490 | $158K | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| — | *UNITED STATES NATL GAS FUND | 6,500 | $158K | 0.0% | $24.31 | — | UNIT PAR $0.001 | 912318201 |
| — | *MTS SYS CORP | 2,304 | $158K | 0.0% | $56.46 | — | COM | 553777103 |
| ABBV | *ABBVIE INC | 3,082 | $158K | 0.0% | $27.79 | +13.3% | Call | 00287Y109 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 6,291 | $158K | 0.0% | $27.15 | — | GUGG CHINA ALLCP | 18385P101 |
| KSS | *KOHLS CORP | 2,756 | $157K | 0.0% | $50.25 | +6.7% | Call | 500255104 |
| — | *BUFFALO WILD WINGS INC | 1,051 | $157K | 0.0% | $98.18 | — | COM | 119848109 |
| — | *PACIFIC ETHANOL INC | 10,047 | $157K | 0.0% | $15.63 | — | COM PAR $.001 | 69423U305 |
| IT | *GARTNER INC | 2,240 | $156K | 0.0% | $58.88 | +17.5% | COM | 366651107 |
| — | *GASLOG LTD | 6,700 | $156K | 0.0% | $23.12 | — | SHS | G37585109 |
| BMRC | BANK OF MARIN BANCORP | 3,451 | $156K | 0.0% | $13.92 | +12.3% | COM | 063425102 |
| — | *BEACON ROOFING SUPPLY INC | 4,004 | $155K | 0.0% | $37.94 | — | COM | 073685109 |
| SAFT | *SAFETY INS GROUP INC | 2,896 | $155K | 0.0% | $50.29 | +9.3% | COM | 78648T100 |
| — | *TAL INTL GROUP INC | 3,613 | $155K | 0.0% | $42.99 | — | COM | 874083108 |
| VZ | *VERIZON COMMUNICATIONS INC | 3,264 | $155K | 0.0% | $26.45 | -2.2% | Call | 92343V104 |
| — | *TRIPLE-S MGMT CORP | 9,536 | $154K | 0.0% | $16.15 | — | CL B | 896749108 |
| ITOT | *ISHARES | 1,792 | $154K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| — | *NEUSTAR INC | 4,700 | $153K | 0.0% | $49.21 | — | Call | 64126X201 |
| — | *PINNACLE FINL PARTNERS INC | 4,067 | $153K | 0.0% | $26.51 | — | COM | 72346Q104 |
| — | *SYMANTEC CORP | 7,600 | $152K | 0.0% | $22.72 | — | Call | 871503108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $151K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| FDS | *FACTSET RESH SYS INC | 1,403 | $151K | 0.0% | $85.09 | +9.6% | COM | 303075105 |
| GOGO | *GOGO INC | 7,300 | $150K | 0.0% | $20.93 | +5.3% | COM | 38046C109 |
| BBD | *BANCO BRADESCO S A | 10,977 | $150K | 0.0% | $13.09 | — | SP ADR PFD NEW | 059460303 |
| RDN | *RADIAN GROUP INC | 10,000 | $150K | 0.0% | $10.32 | +22.1% | COM | 750236101 |
| — | *DREYFUS MUN BD INFRSTRCTR FD | 13,334 | $150K | 0.0% | $10.42 | — | SHS | 26203D101 |
| — | *TRINA SOLAR LIMITED | 11,212 | $150K | 0.0% | $8.20 | — | SPON ADR | 89628E104 |
| — | *VALE S A | 11,954 | $149K | 0.0% | $12.70 | — | ADR REPSTG PFD | 91912E204 |
| CBU | *COMMUNITY BK SYS INC | 3,838 | $149K | 0.0% | $20.78 | +23.4% | COM | 203607106 |
| — | AMERICAN RLTY CAP PPTYS INC | 136,200 | $148K | 0.0% | $1.09 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | *SANCHEZ ENERGY CORP | 5,000 | $148K | 0.0% | $28.50 | — | Call | 79970Y105 |
| GNRC | *GENERAC HLDGS INC | 2,490 | $147K | 0.0% | $38.66 | +41.4% | COM | 368736104 |
| — | *ACCESS MIDSTREAM PARTNERS L | 2,550 | $147K | 0.0% | $51.88 | — | UNIT | 00434L109 |
| SCHP | *SCHWAB STRATEGIC TR | 2,705 | $146K | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $146K | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| WNC | *WABASH NATL CORP | 10,615 | $146K | 0.0% | $8.71 | +27.6% | COM | 929566107 |
| — | *IMPERVA INC | 2,600 | $145K | 0.0% | $43.88 | — | COM | 45321L100 |
| — | *CHEMICAL FINL CORP | 4,454 | $145K | 0.0% | $26.00 | — | COM | 163731102 |
| CVI | *CVR ENERGY INC | 3,430 | $145K | 0.0% | $17.53 | -15.3% | COM | 12662P108 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 10,536 | $145K | 0.0% | $13.76 | — | COM | 867892101 |
| ROL | *ROLLINS INC | 4,771 | $144K | 0.0% | $7.09 | +5.1% | COM | 775711104 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 4,377 | $144K | 0.0% | $31.98 | — | UNIT BEN INT | 46428R107 |
| — | *HILLENBRAND INC | 4,455 | $144K | 0.0% | $24.26 | — | COM | 431571108 |
| IYY | *ISHARES | 1,501 | $143K | 0.0% | $94.23 | — | DOW JONES US ETF | 464287846 |
| — | *LINKEDIN CORP | 774 | $143K | 0.0% | $203.39 | — | COM CL A | 53578A108 |
| — | *HERCULES OFFSHORE INC | 31,112 | $143K | 0.0% | $6.03 | — | COM | 427093109 |
| — | *MANNKIND CORP | 35,650 | $143K | 0.0% | $6.37 | — | COM | 56400P201 |
| — | *HOVNANIAN ENTERPRISES INC | 30,146 | $143K | 0.0% | $4.74 | — | CL A | 442487203 |
| — | *PIMCO ETF TR | 2,820 | $143K | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | *CABELAS INC | 2,170 | $142K | 0.0% | $66.84 | — | COM | 126804301 |
| IDU | *ISHARES | 1,351 | $141K | 0.0% | $95.19 | — | U.S. UTILITS ETF | 464287697 |
| — | *ACETO CORP | 7,007 | $141K | 0.0% | $14.20 | — | COM | 004446100 |
| ILCV | ISHARES | 1,714 | $140K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| BLKB | *BLACKBAUD INC | 4,484 | $140K | 0.0% | $28.65 | +12.1% | COM | 09227Q100 |
| — | *NUSTAR GP HOLDINGS LLC | 4,100 | $140K | 0.0% | $34.15 | — | UNIT RESTG LLC | 67059L102 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 5,423 | $140K | 0.0% | $30.83 | — | SPON ADR H | 82935M109 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $139K | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| FLXS | FLEXSTEEL INDS INC | 3,669 | $138K | 0.0% | $20.11 | +23.5% | COM | 339382103 |
| OCFC | OCEANFIRST FINL CORP | 7,813 | $138K | 0.0% | $10.03 | +16.1% | COM | 675234108 |
| — | *HUBBELL INC | 1,157 | $138K | 0.0% | $99.62 | — | CL B | 443510201 |
| NEOG | *NEOGEN CORP | 3,084 | $138K | 0.0% | $14.66 | +11.5% | COM | 640491106 |
| ABM | *ABM INDS INC | 4,825 | $138K | 0.0% | $19.97 | +9.6% | COM | 000957100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,676 | $137K | 0.0% | $50.76 | — | US AGGREGATE B | 808524839 |
| — | *COSAN LTD | 12,002 | $137K | 0.0% | $12.58 | — | SHS A | G25343107 |
| CHE | *CHEMED CORP NEW | 1,536 | $137K | 0.0% | $69.94 | +10.3% | COM | 16359R103 |
| MLKN | *MILLER HERMAN INC | 4,232 | $136K | 0.0% | $19.67 | +10.2% | COM | 600544100 |
| BFS | SAUL CTRS INC | 2,849 | $136K | 0.0% | $46.33 | — | COM | 804395101 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 2,291 | $136K | 0.0% | $60.30 | — | MEGA CAP GRO ETF | 922042866 |
| EXAS | *EXACT SCIENCES CORP | 9,500 | $135K | 0.0% | $10.86 | +24.4% | Put | 30063P105 |
| IMRSQ | IMRIS INC | 85,337 | $134K | 0.0% | $2.72 | -26.1% | COM | 45322N105 |
| — | *POWERSHARES ETF TRUST | 4,582 | $133K | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $133K | 0.0% | $25.36 | — | COM | 88018T101 |
| IFGL | *ISHARES | 4,414 | $133K | 0.0% | $30.13 | — | INTL DEV RE ETF | 464288489 |
| — | *COMPUWARE CORP | 12,694 | $133K | 0.0% | $10.51 | — | COM | 205638109 |
| NPK | NATIONAL PRESTO INDS INC | 1,694 | $132K | 0.0% | $73.07 | +6.9% | COM | 637215104 |
| IYG | *ISHARES | 1,552 | $132K | 0.0% | $82.30 | — | U.S. FIN SVC ETF | 464287770 |
| EPHE | ISHARES TR | 3,850 | $132K | 0.0% | $35.01 | — | MSCI PHILIPS ETF | 46429B408 |
| — | *SYNERGY RES CORP | 12,131 | $131K | 0.0% | $9.95 | — | COM | 87164P103 |
| — | *FURIEX PHARMACEUTICALS INC | 1,500 | $131K | 0.0% | $87.33 | — | COM | 36106P101 |
| KMPR | *KEMPER CORP DEL | 3,348 | $131K | 0.0% | $32.91 | +16.8% | COM | 488401100 |
| — | *ARROWHEAD RESH CORP | 8,000 | $131K | 0.0% | $16.38 | — | COM NEW | 042797209 |
| DOL | WISDOMTREE TR | 2,500 | $130K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| — | TEXAS PAC LD TR | 1,000 | $130K | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *DRYSHIPS INC | 40,000 | $129K | 0.0% | $4.38 | — | SHS | Y2109Q101 |
| CALM | *CAL MAINE FOODS INC | 2,062 | $129K | 0.0% | $17.53 | +9.0% | COM NEW | 128030202 |
| — | *E-COMMERCE CHINA DANGDANG IN | 8,948 | $129K | 0.0% | $7.69 | — | SPN ADS COM A | 26833A105 |
| — | EXFO INC | 26,183 | $129K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| CNK | *CINEMARK HOLDINGS INC | 4,448 | $129K | 0.0% | $23.53 | +3.1% | COM | 17243V102 |
| EIS | ISHARES | 2,449 | $129K | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| EXK | *ENDEAVOUR SILVER CORP | 29,986 | $129K | 0.0% | $4.54 | +4.1% | COM | 29258Y103 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $128K | 0.0% | $13.33 | — | COM | 95766M105 |
| — | *SKULLCANDY INC | 13,962 | $128K | 0.0% | $9.17 | — | COM | 83083J104 |
| — | *GREATBATCH INC | 2,767 | $128K | 0.0% | $34.82 | — | COM | 39153L106 |
| PIPR | *PIPER JAFFRAY COS | 2,800 | $128K | 0.0% | $39.18 | +3.8% | COM | 724078100 |
| — | *ASTORIA FINL CORP | 9,219 | $127K | 0.0% | $11.63 | — | COM | 046265104 |
| HCI | *HCI GROUP INC | 3,490 | $127K | 0.0% | $35.39 | +23.8% | COM | 40416E103 |
| POWI | *POWER INTEGRATIONS INC | 1,932 | $127K | 0.0% | $24.89 | +8.6% | COM | 739276103 |
| — | RETROPHIN INC | 5,933 | $126K | 0.0% | $21.24 | — | COM | 761299106 |
| — | POWERSHARES ETF TRUST II | 4,911 | $125K | 0.0% | $25.45 | — | KBW HG YLD FIN | 73936Q793 |
| WSM | *WILLIAMS SONOMA INC | 1,884 | $125K | 0.0% | $20.20 | +9.4% | COM | 969904101 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 8,964 | $124K | 0.0% | $13.89 | — | SP ADR NON VTG | 71654V101 |
| THG | *HANOVER INS GROUP INC | 2,017 | $124K | 0.0% | $35.74 | +17.7% | COM | 410867105 |
| — | *FERRELLGAS PARTNERS L.P. | 5,370 | $124K | 0.0% | $21.86 | — | UNIT LTD PART | 315293100 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 2,949 | $123K | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| JKS | *JINKOSOLAR HLDG CO LTD | 4,376 | $123K | 0.0% | $29.25 | — | SPONSORED ADR | 47759T100 |
| IBCP | *INDEPENDENT BANK CORP MICH | 9,439 | $123K | 0.0% | $6.39 | +38.3% | COM NEW | 453838609 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $123K | 0.0% | $12.62 | — | COM | 09254J102 |
| — | *MATTRESS FIRM HLDG CORP | 2,547 | $122K | 0.0% | $32.00 | — | COM | 57722W106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 8,223 | $121K | 0.0% | $14.71 | — | COM | 01879R106 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 1,859 | $121K | 0.0% | $43.31 | +42.7% | COM | 88224Q107 |
| — | *PERFECT WORLD CO LTD | 5,850 | $121K | 0.0% | $17.58 | — | SPON ADR REP B | 71372U104 |
| — | *POWERSHARES ETF TRUST II | 4,449 | $120K | 0.0% | $24.00 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | *C D I CORP | 7,004 | $120K | 0.0% | $17.13 | — | COM | 125071100 |
| — | *AMERICAN RLTY CAP PPTYS INC | 8,533 | $120K | 0.0% | $12.99 | — | COM | 02917T104 |
| — | *INLAND REAL ESTATE CORP | 11,471 | $120K | 0.0% | $10.21 | — | COM NEW | 457461200 |
| — | *UBIQUITI NETWORKS INC | 2,633 | $119K | 0.0% | $45.80 | — | COM | 90347A100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,932 | $119K | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *BT GROUP PLC | 1,857 | $119K | 0.0% | $54.94 | — | ADR | 05577E101 |
| — | *POWERSHARES ETF TRUST | 3,475 | $119K | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| MCRI | *MONARCH CASINO & RESORT INC | 6,386 | $118K | 0.0% | $18.52 | +1.2% | COM | 609027107 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $118K | 0.0% | $12.87 | — | COM | 67062T100 |
| — | PIMCO INCOME STRATEGY FUND | 10,075 | $118K | 0.0% | $11.61 | — | COM | 72201H108 |
| — | *POWERSHARES ETF TRUST II | 4,788 | $118K | 0.0% | $24.64 | — | CEF INC COMPST | 73936Q843 |
| — | *51JOB INC | 1,666 | $118K | 0.0% | $70.50 | — | SP ADR REP COM | 316827104 |
| — | *KIMBALL INTL INC | 6,500 | $118K | 0.0% | $11.09 | — | CL B | 494274103 |
| — | *CHINA EASTN AIRLS LTD | 7,082 | $117K | 0.0% | $16.40 | — | SPON ADR CL H | 16937R104 |
| WTI | *W & T OFFSHORE INC | 6,779 | $117K | 0.0% | $14.22 | +6.0% | COM | 92922P106 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 1,677 | $117K | 0.0% | $46.16 | +32.9% | CL A | 989207105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,000 | $117K | 0.0% | $33.46 | 0.0% | COM | 00847X104 |
| TFX | *TELEFLEX INC | 1,092 | $117K | 0.0% | $73.17 | +23.8% | COM | 879369106 |
| EXK | *ENDEAVOUR SILVER CORP | 27,000 | $116K | 0.0% | $4.54 | +4.1% | Call | 29258Y103 |
| — | *GUANGSHEN RY LTD | 5,485 | $116K | 0.0% | $21.14 | — | SPONSORED ADR | 40065W107 |
| BJRI | *BJS RESTAURANTS INC | 3,555 | $116K | 0.0% | $29.63 | -1.1% | COM | 09180C106 |
| ANIK | *ANIKA THERAPEUTICS INC | 2,817 | $116K | 0.0% | $25.91 | +43.4% | COM | 035255108 |
| — | *ENERGY XXI BERMUDA LTD | 4,900 | $115K | 0.0% | $22.44 | — | Put | G10082140 |
| — | *AOL INC | 2,632 | $115K | 0.0% | $35.02 | — | COM | 00184X105 |
| CRD/B | CRAWFORD & CO | 10,524 | $115K | 0.0% | $5.50 | +21.8% | CL B | 224633107 |
| MOH | *MOLINA HEALTHCARE INC | 3,052 | $115K | 0.0% | $35.29 | +4.4% | COM | 60855R100 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 5,918 | $115K | 0.0% | $15.30 | +16.2% | COM | 90984P303 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $114K | 0.0% | $13.60 | — | COM | 46131M106 |
| — | *SWISHER HYGIENE INC | 252,400 | $114K | 0.0% | $0.62 | — | COM | 870808102 |
| — | *UNS ENERGY CORP | 1,905 | $114K | 0.0% | $45.19 | — | COM | 903119105 |
| INTC | *INTEL CORP | 4,392 | $113K | 0.0% | $17.40 | +7.3% | Call | 458140100 |
| — | *RENEWABLE ENERGY GROUP INC | 9,469 | $113K | 0.0% | $13.18 | — | COM NEW | 75972A301 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 13,014 | $113K | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| PNC | *PNC FINL SVCS GROUP INC | 1,300 | $113K | 0.0% | $54.25 | +4.7% | Call | 693475105 |
| LFCR | *LANDEC CORP | 10,143 | $113K | 0.0% | $12.81 | -14.4% | COM | 514766104 |
| — | ING PRIME RATE TR | 19,566 | $113K | 0.0% | $6.05 | — | SH BEN INT | 44977W106 |
| — | *HCC INS HLDGS INC | 2,462 | $112K | 0.0% | $43.18 | — | COM | 404132102 |
| — | *SPECTRANETICS CORP | 3,681 | $112K | 0.0% | $20.20 | — | COM | 84760C107 |
| — | *BOFI HLDG INC | 1,295 | $111K | 0.0% | $79.00 | — | COM | 05566U108 |
| RDNT | *RADNET INC | 38,919 | $111K | 0.0% | $2.43 | -13.0% | COM | 750491102 |
| — | *EDUCATION RLTY TR INC | 11,222 | $111K | 0.0% | $9.89 | — | COM | 28140H104 |
| PNNT | *PENNANTPARK INVT CORP | 10,024 | $111K | 0.0% | $2.61 | +0.2% | COM | 708062104 |
| EXAS | *EXACT SCIENCES CORP | 7,800 | $111K | 0.0% | $10.86 | +24.4% | COM | 30063P105 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $111K | 0.0% | $12.54 | — | SH BEN INT | 80007V106 |
| — | *CHINA SOUTHN AIRLS LTD | 6,744 | $111K | 0.0% | $20.20 | — | SPON ADR CL H | 169409109 |
| — | PHI INC | 2,529 | $111K | 0.0% | $38.01 | — | COM NON VTG | 69336T205 |
| — | *SCHULMAN A INC | 3,040 | $110K | 0.0% | $26.93 | — | COM | 808194104 |
| NNBR | *NN INC | 5,605 | $110K | 0.0% | $12.13 | +42.4% | COM | 629337106 |
| — | *AMEDISYS INC | 7,362 | $110K | 0.0% | $15.50 | — | COM | 023436108 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $110K | 0.0% | $19.61 | — | COM | 36242H104 |
| PZZA | *PAPA JOHNS INTL INC | 2,120 | $110K | 0.0% | $28.36 | +38.0% | COM | 698813102 |
| RXI | ISHARES | 1,336 | $110K | 0.0% | $84.11 | — | GLB CNS DISC ETF | 464288745 |
| — | *TW TELECOM INC | 3,485 | $109K | 0.0% | $28.14 | — | COM | 87311L104 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $109K | 0.0% | $54.00 | — | NUV HGHYLD MUN | 78464A284 |
| FONR | FONAR CORP | 6,215 | $109K | 0.0% | $6.78 | +203.4% | COM NEW | 344437405 |
| — | BLACKROCK DEBT STRAT FD INC | 26,208 | $108K | 0.0% | $4.11 | — | COM | 09255R103 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,000 | $108K | 0.0% | $10.80 | — | COM PAR $.0001 2 | 503459604 |
| ITB | *ISHARES | 4,398 | $107K | 0.0% | $23.74 | — | US HOME CONS ETF | 464288752 |
| — | *AXCELIS TECHNOLOGIES INC | 49,900 | $107K | 0.0% | $2.22 | — | Call | 054540109 |
| GVA | *GRANITE CONSTR INC | 2,692 | $107K | 0.0% | $29.55 | +21.4% | COM | 387328107 |
| MBI | *MBIA INC | 7,550 | $106K | 0.0% | $5.48 | +1.5% | COM | 55262C100 |
| CVCO | CAVCO INDS INC DEL | 1,356 | $106K | 0.0% | $51.88 | +46.6% | COM | 149568107 |
| — | *KANDI TECHNOLOGIES GROUP INC | 6,465 | $106K | 0.0% | $9.75 | — | COM | 483709101 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,925 | $106K | 0.0% | $18.56 | — | SPONS ADR | 16944W104 |
| IYM | *ISHARES | 1,260 | $105K | 0.0% | $69.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | *ETFS GOLD TR | 832 | $105K | 0.0% | $118.79 | — | SHS | 26922Y105 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $105K | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| — | *NQ MOBILE INC | 5,978 | $105K | 0.0% | $18.75 | — | ADR REPSTG CL A | 64118U108 |
| — | MAINSOURCE FINANCIAL GP INC | 6,068 | $104K | 0.0% | $13.41 | — | COM | 56062Y102 |
| — | *ARC DOCUMENT SOLUTIONS INC | 13,948 | $104K | 0.0% | $5.32 | — | COM | 00191G103 |
| — | *ION GEOPHYSICAL CORP | 24,718 | $104K | 0.0% | $5.66 | — | COM | 462044108 |
| — | AUTONAVI HLDGS LTD | 5,188 | $104K | 0.0% | $12.78 | — | SPONSORED ADR | 05330F106 |
| — | *WESTAR ENERGY INC | 2,937 | $103K | 0.0% | $32.03 | — | COM | 95709T100 |
| — | *HALCON RES CORP | 23,900 | $103K | 0.0% | $4.97 | — | Put | 40537Q209 |
| — | IVY HIGH INC OPPORTUNITIES F | 5,610 | $103K | 0.0% | $17.83 | — | COM | 465893105 |
| EPM | *EVOLUTION PETROLEUM CORP | 8,083 | $103K | 0.0% | $5.37 | +20.7% | COM | 30049A107 |
| — | MARLIN BUSINESS SVCS CORP | 4,952 | $103K | 0.0% | $22.82 | — | COM | 571157106 |
| GNTX | *GENTEX CORP | 3,244 | $103K | 0.0% | $12.20 | +30.7% | COM | 371901109 |
| — | EATON VANCE MUN BD FD | 8,560 | $102K | 0.0% | $11.92 | — | COM | 27827X101 |
| — | *TRIANGLE PETE CORP | 12,418 | $102K | 0.0% | $8.32 | — | COM NEW | 89600B201 |
| — | *TC PIPELINES LP | 2,141 | $102K | 0.0% | $47.64 | — | UT COM LTD PRT | 87233Q108 |
| — | SALIX PHARMACEUTICALS INC | 60,000 | $102K | 0.0% | $1.70 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PANHANDLE OIL AND GAS INC | 2,329 | $102K | 0.0% | $43.72 | — | CL A | 698477106 |
| — | *SIERRA WIRELESS INC | 4,643 | $101K | 0.0% | $19.22 | — | COM | 826516106 |
| — | *WNS HOLDINGS LTD | 5,621 | $101K | 0.0% | $17.33 | — | SPON ADR | 92932M101 |
| CGIP | *CELADON GROUP INC | 4,173 | $100K | 0.0% | $21.09 | +1.1% | COM | 150838100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $100K | 0.0% | $13.44 | — | COM | 67070F100 |
| — | *58 COM INC | 2,383 | $99,000 | 0.0% | $38.32 | — | SPON ADR REP A | 31680Q104 |
| — | *ALCATEL-LUCENT | 25,435 | $99,000 | 0.0% | $3.75 | — | SPONSORED ADR | 013904305 |
| — | *AEROPOSTALE | 19,852 | $99,000 | 0.0% | $12.37 | — | COM | 007865108 |
| OHI | *OMEGA HEALTHCARE INVS INC | 2,921 | $98,000 | 0.0% | $30.78 | — | COM | 681936100 |
| AXXDF | ALDERON IRON ORE CORP | 67,100 | $98,000 | 0.0% | $1.30 | +23.7% | COM | 01434T100 |
| DWM | WISDOMTREE TR | 1,785 | $98,000 | 0.0% | $45.94 | — | DEFA FD | 97717W703 |
| — | FIRST TR ENERGY INCOME & GRW | 3,000 | $98,000 | 0.0% | $32.72 | — | COM | 33738G104 |
| III | INFORMATION SERVICES GROUP I | 19,862 | $98,000 | 0.0% | $3.36 | +23.6% | COM | 45675Y104 |
| SID | *COMPANHIA SIDERURGICA NACION | 22,534 | $98,000 | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| — | *WILLBROS GROUP INC DEL | 7,682 | $97,000 | 0.0% | $8.85 | — | COM | 969203108 |
| — | *RDA MICROELECTRONICS INC | 5,394 | $97,000 | 0.0% | $12.57 | — | SPONSORED ADR | 749394102 |
| — | *PHOENIX NEW MEDIA LTD | 9,287 | $97,000 | 0.0% | $10.74 | — | SPONSORED ADS | 71910C103 |
| — | METRO BANCORP INC PA | 4,592 | $97,000 | 0.0% | $20.34 | — | COM | 59161R101 |
| SVVC | *FIRSTHAND TECH VALUE FD INC | 4,500 | $96,000 | 0.0% | $23.30 | +0.5% | COM | 33766Y100 |
| — | *PERFORMANT FINL CORP | 10,600 | $96,000 | 0.0% | $10.70 | — | COM | 71377E105 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,105 | $96,000 | 0.0% | $83.40 | — | LG-TERM COR BD | 92206C813 |
| — | *QUICKSILVER RESOURCES INC | 36,263 | $95,000 | 0.0% | $1.94 | — | COM | 74837R104 |
| — | *POWERSHARES ETF TRUST | 2,175 | $95,000 | 0.0% | $35.79 | — | DYNA BUYBK ACH | 73935X286 |
| — | *ITT CORP NEW | 2,217 | $95,000 | 0.0% | $29.21 | — | COM NEW | 450911201 |
| LSTR | *LANDSTAR SYS INC | 1,592 | $95,000 | 0.0% | $53.15 | — | COM | 515098101 |
| IGF | *ISHARES | 2,292 | $95,000 | 0.0% | $37.28 | — | GLB INFRASTR ETF | 464288372 |
| — | *CHINA LODGING GROUP LTD | 3,878 | $95,000 | 0.0% | $19.31 | — | SPONSORED ADR | 16949N109 |
| MLAB | MESA LABS INC | 1,057 | $95,000 | 0.0% | $52.74 | +52.2% | COM | 59064R109 |
| — | *ULTIMATE SOFTWARE GROUP INC | 695 | $95,000 | 0.0% | $139.43 | — | COM | 90385D107 |
| — | *GENERAL COMMUNICATION INC | 8,276 | $95,000 | 0.0% | $9.69 | — | CL A | 369385109 |
| DPZ | *DOMINOS PIZZA INC | 1,228 | $95,000 | 0.0% | $59.40 | +8.5% | COM | 25754A201 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,664 | $95,000 | 0.0% | $18.33 | — | COM | 090931106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 7,000 | $94,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| HIW | *HIGHWOODS PPTYS INC | 2,467 | $94,000 | 0.0% | $35.60 | — | COM | 431284108 |
| SAM | *BOSTON BEER INC | 385 | $94,000 | 0.0% | $187.25 | +21.7% | CL A | 100557107 |
| — | *JA SOLAR HOLDINGS CO LTD | 9,280 | $94,000 | 0.0% | $9.72 | — | SPON ADR REP5ORD | 466090206 |
| CWCO | *CONSOLIDATED WATER CO INC | 7,100 | $94,000 | 0.0% | $9.85 | +0.4% | ORD | G23773107 |
| — | ADAMS EXPRESS CO | 7,202 | $94,000 | 0.0% | $12.57 | — | COM | 006212104 |
| — | *NAVIGANT CONSULTING INC | 4,996 | $93,000 | 0.0% | $14.73 | — | COM | 63935N107 |
| — | BRYN MAWR BK CORP | 3,252 | $93,000 | 0.0% | $30.21 | — | COM | 117665109 |
| — | *SWIFT ENERGY CO | 8,584 | $93,000 | 0.0% | $12.33 | — | COM | 870738101 |
| — | DIAMOND RESORTS INTL INC | 5,500 | $93,000 | 0.0% | $16.91 | — | COM | 25272T104 |
| — | *YINGLI GREEN ENERGY HLDG CO | 21,195 | $93,000 | 0.0% | $3.93 | — | ADR | 98584B103 |
| IDA | *IDACORP INC | 1,675 | $93,000 | 0.0% | $48.11 | +11.4% | COM | 451107106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 7,500 | $92,000 | 0.0% | $12.27 | — | COM SHS | 6706EN100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,464 | $92,000 | 0.0% | $48.86 | +20.0% | COM | 961765104 |
| — | *SHANDA GAMES LTD | 14,194 | $92,000 | 0.0% | $4.14 | — | SP ADR REPTG A | 81941U105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,877 | $92,000 | 0.0% | $15.20 | 0.0% | COM | 89214P109 |
| RWO | *SPDR INDEX SHS FDS | 2,100 | $92,000 | 0.0% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| ALG | ALAMO GROUP INC | 1,681 | $92,000 | 0.0% | $41.81 | +21.1% | COM | 011311107 |
| — | *COURIER CORP | 6,017 | $92,000 | 0.0% | $15.29 | — | COM | 222660102 |
| ACWV | *ISHARES | 1,437 | $92,000 | 0.0% | $63.60 | — | CNTRY MIN VL ETF | 464286525 |
| TMUS | *T-MOBILE US INC | 2,799 | $92,000 | 0.0% | $21.91 | +39.8% | COM | 872590104 |
| — | *ZEP INC | 5,143 | $91,000 | 0.0% | $16.19 | — | COM | 98944B108 |
| — | *PROSHARES TR II | 2,000 | $91,000 | 0.0% | $45.50 | — | PSHS ULDJUBS NEW | 74347W122 |
| AROW | ARROW FINL CORP | 3,449 | $91,000 | 0.0% | $14.37 | 0.0% | COM | 042744102 |
| — | *MITEL NETWORKS CORP | 8,548 | $90,000 | 0.0% | $7.29 | — | COM | 60671Q104 |
| AORT | *CRYOLIFE INC | 8,996 | $90,000 | 0.0% | $6.86 | +46.1% | COM | 228903100 |
| — | *GENERAL CABLE CORP DEL NEW | 3,490 | $90,000 | 0.0% | $29.71 | — | COM | 369300108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,473 | $90,000 | 0.0% | $14.17 | +10.7% | COM | 293712105 |
| — | *GASTAR EXPL INC NEW | 16,452 | $90,000 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | *BIO-REFERENCE LABS INC | 3,226 | $89,000 | 0.0% | $29.65 | — | COM $.01 NEW | 09057G602 |
| QCRH | QCR HOLDINGS INC | 5,179 | $89,000 | 0.0% | $14.64 | +10.6% | COM | 74727A104 |
| — | *BRIDGEPOINT ED INC | 6,000 | $89,000 | 0.0% | $14.83 | — | COM | 10807M105 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $89,000 | 0.0% | $15.38 | — | COM | 61745C105 |
| — | RIGNET INC | 1,655 | $89,000 | 0.0% | $25.59 | — | COM | 766582100 |
| — | BLACKROCK CORPOR HI YLD FD V | 7,296 | $89,000 | 0.0% | $12.19 | — | COM | 09255P107 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $89,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| AOR | ISHARES | 2,261 | $88,000 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | *CONVERGYS CORP | 4,019 | $88,000 | 0.0% | $17.25 | — | COM | 212485106 |
| — | *NAVIOS MARITIME PARTNERS L P | 4,518 | $88,000 | 0.0% | $15.54 | — | UNIT LPI | Y62267102 |
| CRI | *CARTER INC | 1,126 | $87,000 | 0.0% | $50.41 | +7.5% | COM | 146229109 |
| ARI | *APOLLO COML REAL EST FIN INC | 5,207 | $87,000 | 0.0% | $16.22 | — | COM | 03762U105 |
| BDN | *BRANDYWINE RLTY TR | 6,049 | $87,000 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 2,048 | $87,000 | 0.0% | $39.87 | — | COM | 014491104 |
| — | *KIOR INC | 151,652 | $87,000 | 0.0% | $4.45 | — | CL A | 497217109 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 5,752 | $86,000 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| MCHB | *HOMESTREET INC | 4,400 | $86,000 | 0.0% | $22.03 | -14.3% | COM | 43785V102 |
| GAIN | *GLADSTONE INVT CORP | 10,356 | $86,000 | 0.0% | $2.40 | 0.0% | COM | 376546107 |
| — | *MACQUARIE INFRASTR CO LLC | 1,500 | $86,000 | 0.0% | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| POST | *POST HLDGS INC | 1,554 | $86,000 | 0.0% | $28.97 | +23.9% | COM | 737446104 |
| — | *CLECO CORP NEW | 1,704 | $86,000 | 0.0% | $46.63 | — | COM | 12561W105 |
| VV | *VANGUARD INDEX FDS | 1,000 | $86,000 | 0.0% | $73.41 | — | Put | 922908637 |
| — | *HEARTLAND PMT SYS INC | 2,062 | $85,000 | 0.0% | $37.34 | — | COM | 42235N108 |
| — | CASTLIGHT HEALTH INC | 4,000 | $85,000 | 0.0% | $21.25 | — | CL B | 14862Q100 |
| CNP | *CENTERPOINT ENERGY INC | 3,600 | $85,000 | 0.0% | $15.27 | +1.5% | Put | 15189T107 |
| — | *UMPQUA HLDGS CORP | 4,531 | $85,000 | 0.0% | $14.99 | — | COM | 904214103 |
| — | *DISCOVERY COMMUNICATNS NEW | 1,100 | $85,000 | 0.0% | $72.96 | — | COM SER C | 25470F302 |
| — | SHILOH INDS INC | 4,813 | $85,000 | 0.0% | $15.09 | — | COM | 824543102 |
| — | *POWERSHARES ETF TRUST | 3,207 | $85,000 | 0.0% | $23.45 | — | WATER RESOURCE | 73935X575 |
| ISCB | ISHARES | 642 | $85,000 | 0.0% | $132.27 | — | MRGSTR SM CP ETF | 464288505 |
| GABC | GERMAN AMERN BANCORP INC | 2,943 | $85,000 | 0.0% | $12.65 | +10.9% | COM | 373865104 |
| — | *PROSHARES TR | 3,000 | $85,000 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *EPIQ SYS INC | 6,217 | $85,000 | 0.0% | $13.67 | — | COM | 26882D109 |
| — | *FEI CO | 827 | $85,000 | 0.0% | $72.74 | — | COM | 30241L109 |
| — | *QUNAR CAYMAN IS LTD | 2,769 | $84,000 | 0.0% | $26.60 | — | SPNS ADR CL B | 74906P104 |
| — | *ARABIAN AMERN DEV CO | 7,637 | $83,000 | 0.0% | $10.51 | — | COM | 038465100 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $83,000 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| CNH | *CNH INDL N V | 7,105 | $82,000 | 0.0% | $7.64 | 0.0% | SHS | N20944109 |
| — | *TEEKAY LNG PARTNERS L P | 1,985 | $82,000 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| TILT | FLEXSHARES TR | 1,000 | $82,000 | 0.0% | $82.00 | — | MORNSTAR USMKT | 33939L100 |
| MGV | *VANGUARD WORLD FD | 1,460 | $82,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | STILLWATER MNG CO | 62,000 | $81,000 | 0.0% | $1.31 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | *BIOTA PHARMACEUTIALS INC | 13,322 | $81,000 | 0.0% | $4.20 | — | COM | 090694100 |
| — | *INFORMATICA CORP | 2,151 | $81,000 | 0.0% | $35.23 | — | COM | 45666Q102 |
| — | *PGT INC | 7,002 | $81,000 | 0.0% | $8.73 | — | COM | 69336V101 |
| — | ABERDEEN ISRAEL FUND INC | 4,436 | $81,000 | 0.0% | $16.01 | — | COM | 00301L109 |
| SBR | SABINE ROYALTY TR | 1,634 | $81,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | *AARONS INC | 2,654 | $80,000 | 0.0% | $28.10 | — | COM PAR $0.50 | 002535300 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 2,653 | $80,000 | 0.0% | $25.85 | — | COM | 61022P100 |
| — | *PREMIERE GLOBAL SVCS INC | 6,666 | $80,000 | 0.0% | $11.53 | — | COM | 740585104 |
| CNXN | *P C CONNECTION | 3,958 | $80,000 | 0.0% | $13.73 | +37.4% | COM | 69318J100 |
| — | AES TR III | 1,550 | $80,000 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| AMD | *ADVANCED MICRO DEVICES INC | 19,923 | $79,000 | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 1,600 | $79,000 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| MSCI | *MSCI INC | 1,833 | $79,000 | 0.0% | $29.77 | +29.2% | COM | 55354G100 |
| — | *QUMU CORP | 4,856 | $78,000 | 0.0% | $12.85 | — | COM | 749063103 |
| — | *TWITTER INC | 1,663 | $78,000 | 0.0% | $63.56 | — | COM | 90184L102 |
| MELI | *MERCADOLIBRE INC | 817 | $78,000 | 0.0% | $101.36 | -5.4% | COM | 58733R102 |
| — | *IPC THE HOSPITALIST CO INC | 1,592 | $78,000 | 0.0% | $49.82 | — | COM | 44984A105 |
| — | *ALLETE INC | 1,492 | $78,000 | 0.0% | $50.21 | — | COM NEW | 018522300 |
| — | BARCLAYS BK PLC | 3,066 | $78,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| NDSN | *NORDSON CORP | 1,100 | $77,000 | 0.0% | $60.82 | +2.7% | COM | 655663102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 6,000 | $77,000 | 0.0% | $13.20 | — | COM | 67061W104 |
| — | *IRELAND BK | 3,959 | $77,000 | 0.0% | $13.39 | — | SPNSRD ADR NEW | 46267Q202 |
| — | *POWERSHARES ETF TRUST | 4,352 | $77,000 | 0.0% | $17.83 | — | FINL PFD PTFL | 73935X229 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 3,800 | $77,000 | 0.0% | $20.26 | — | COM NEW | 67091K203 |
| — | *ABAXIS INC | 1,974 | $77,000 | 0.0% | $42.35 | — | COM | 002567105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 20,000 | $76,000 | 0.0% | $3.80 | — | COM PAR $.01 | 18449C401 |
| FLWS | *1 800 FLOWERS COM | 13,549 | $76,000 | 0.0% | $5.66 | -6.4% | CL A | 68243Q106 |
| PRSU | *VIAD CORP | 3,143 | $76,000 | 0.0% | $16.91 | +32.9% | COM NEW | 92552R406 |
| NWPX | *NORTHWEST PIPE CO | 2,088 | $76,000 | 0.0% | $28.99 | +23.1% | COM | 667746101 |
| NOAH | *NOAH HLDGS LTD | 5,261 | $76,000 | 0.0% | $16.96 | — | SPONSORED ADS | 65487X102 |
| MAIN | *MAIN STREET CAPITAL CORP | 2,300 | $76,000 | 0.0% | $29.37 | +15.9% | COM | 56035L104 |
| — | *INTREPID POTASH INC | 4,965 | $76,000 | 0.0% | $17.14 | — | COM | 46121Y102 |
| — | *CONVERSANT INC | 2,644 | $75,000 | 0.0% | $28.37 | — | COM | 21249J105 |
| TGTX | *TG THERAPEUTICS INC | 10,800 | $75,000 | 0.0% | $5.92 | 0.0% | COM | 88322Q108 |
| DORM | *DORMAN PRODUCTS INC | 1,278 | $75,000 | 0.0% | $49.11 | +11.8% | COM | 258278100 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $75,000 | 0.0% | $9.05 | — | UNIT BEN INT | 80007T101 |
| PLUG | *PLUG POWER INC | 10,500 | $75,000 | 0.0% | $4.58 | +0.9% | COM NEW | 72919P202 |
| — | *TERRA NITROGEN CO L P | 495 | $75,000 | 0.0% | $202.95 | — | COM UNIT | 881005201 |
| — | *SPDR INDEX SHS FDS | 3,353 | $75,000 | 0.0% | $20.51 | — | S&P BRIC 40ETF | 78463X798 |
| — | EXACTECH INC | 3,283 | $74,000 | 0.0% | $20.64 | — | COM | 30064E109 |
| — | ELECSYS CORP | 5,504 | $74,000 | 0.0% | $10.88 | — | COM | 28473M100 |
| — | *UNI PIXEL INC | 9,700 | $74,000 | 0.0% | $11.12 | — | Call | 904572203 |
| CSIQ | *CANADIAN SOLAR INC | 2,300 | $74,000 | 0.0% | $32.30 | +16.3% | COM | 136635109 |
| — | *ENSCO PLC | 1,400 | $74,000 | 0.0% | $57.06 | — | Put | G3157S106 |
| GBX | *GREENBRIER COS INC | 1,617 | $74,000 | 0.0% | $17.68 | +64.0% | COM | 393657101 |
| HCSG | *HEALTHCARE SVCS GRP INC | 2,526 | $74,000 | 0.0% | $23.91 | +14.6% | COM | 421906108 |
| — | HERITAGE FINL GROUP INC | 3,762 | $74,000 | 0.0% | $16.40 | — | COM | 42726X102 |
| — | *ALLEGHANY CORP DEL | 182 | $74,000 | 0.0% | $384.33 | — | COM | 017175100 |
| — | *ENSCO PLC | 1,400 | $74,000 | 0.0% | $57.06 | — | Call | G3157S106 |
| LCUT | *LIFETIME BRANDS INC | 4,149 | $74,000 | 0.0% | $13.05 | 0.0% | COM | 53222Q103 |
| CGNX | *COGNEX CORP | 2,181 | $74,000 | 0.0% | $12.01 | +42.8% | COM | 192422103 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $73,000 | 0.0% | $13.45 | +5.6% | COM | 95727P106 |
| — | *BLUCORA INC | 3,767 | $73,000 | 0.0% | $23.22 | — | COM | 095229100 |
| — | *MEDIDATA SOLUTIONS INC | 1,352 | $73,000 | 0.0% | $92.23 | — | COM | 58471A105 |
| — | *BANK MUTUAL CORP NEW | 11,484 | $73,000 | 0.0% | $5.68 | — | COM | 063750103 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 2,400 | $72,000 | 0.0% | $30.08 | — | COM UNIT | 16411Q101 |
| — | *POWERSHARES ETF TRUST | 3,580 | $72,000 | 0.0% | $18.22 | — | DIV ACHV PRTF | 73935X732 |
| — | HALLMARK FINL SVCS INC EC | 8,710 | $72,000 | 0.0% | $8.73 | — | COM NEW | 40624Q203 |
| — | *FIRST NIAGARA FINL GP INC | 7,607 | $72,000 | 0.0% | $10.11 | — | COM | 33582V108 |
| — | *FINANCIAL ENGINES INC | 1,408 | $72,000 | 0.0% | $53.80 | — | COM | 317485100 |
| — | *XINYUAN REAL ESTATE CO LTD | 14,295 | $72,000 | 0.0% | $5.83 | — | SPONS ADR | 98417P105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,597 | $72,000 | 0.0% | $12.86 | — | COM | 46132R104 |
| — | POWERSHARES ETF TRUST II | 3,481 | $71,000 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| GIFI | *GULF ISLAND FABRICATION INC | 3,282 | $71,000 | 0.0% | $19.34 | +4.0% | COM | 402307102 |
| — | MOCON INC | 4,240 | $71,000 | 0.0% | $15.26 | — | COM | 607494101 |
| — | HOLOGIC INC | 69,000 | $71,000 | 0.0% | $1.03 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CASH | META FINL GROUP INC | 1,582 | $71,000 | 0.0% | $11.55 | +11.6% | COM | 59100U108 |
| CZNC | CITIZENS & NORTHN CORP | 3,613 | $71,000 | 0.0% | $10.24 | +4.9% | COM | 172922106 |
| — | *GENCORP INC | 3,912 | $71,000 | 0.0% | $16.29 | — | COM | 368682100 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,375 | $71,000 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| — | *MEI PHARMA INC | 6,326 | $71,000 | 0.0% | $7.32 | — | COM NEW | 55279B202 |
| — | *CYNOSURE INC | 2,381 | $70,000 | 0.0% | $26.04 | — | CL A | 232577205 |
| — | WASHINGTONFIRST BANKSHARES I | 4,804 | $70,000 | 0.0% | $11.24 | — | COM | 940730104 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 5,900 | $70,000 | 0.0% | $14.12 | -5.0% | COM | 45665G303 |
| — | GTT COMMUNICATIONS INC | 6,653 | $70,000 | 0.0% | $10.52 | — | COM | 362393100 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $70,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| FNV | *FRANCO NEVADA CORP | 1,500 | $69,000 | 0.0% | $36.93 | +13.4% | Put | 351858105 |
| DHS | *WISDOMTREE TR | 1,216 | $69,000 | 0.0% | $51.81 | — | EQTY INC ETF | 97717W208 |
| — | BNC BANCORP | 3,917 | $68,000 | 0.0% | $12.62 | — | COM | 05566T101 |
| YCS | *PROSHARES TR II | 1,000 | $68,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | CLEARONE INC | 6,626 | $68,000 | 0.0% | $8.62 | — | COM | 18506U104 |
| AGO | *ASSURED GUARANTY LTD | 2,704 | $68,000 | 0.0% | $18.06 | +6.7% | COM | G0585R106 |
| IAK | ISHARES | 1,480 | $68,000 | 0.0% | $41.47 | — | U.S. INSRNCE ETF | 464288786 |
| — | CINCINNATI BELL INC NEW | 1,500 | $68,000 | 0.0% | $44.67 | — | PFD CV DEP1/20 | 171871403 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 17,489 | $68,000 | 0.0% | $3.59 | +3.6% | COM | 63245Q105 |
| GNR | *SPDR INDEX SHS FDS | 1,351 | $68,000 | 0.0% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| — | *PRGX GLOBAL INC | 9,855 | $68,000 | 0.0% | $6.23 | — | COM NEW | 69357C503 |
| — | *SWEDISH EXPT CR CORP | 8,000 | $68,000 | 0.0% | $8.00 | — | ROG TTL ETN 22 | 870297801 |
| — | REAVES UTIL INCOME FD | 2,460 | $68,000 | 0.0% | $27.64 | — | COM SH BEN INT | 756158101 |
| — | *TIBCO SOFTWARE INC | 3,276 | $67,000 | 0.0% | $22.40 | — | COM | 88632Q103 |
| LGND | *LIGAND PHARMACEUTICALS INC | 1,005 | $67,000 | 0.0% | $35.08 | +18.8% | COM NEW | 53220K504 |
| VOT | *VANGUARD INDEX FDS | 721 | $67,000 | 0.0% | $77.96 | — | MCAP GR IDXVIP | 922908538 |
| — | *LIFE TIME FITNESS INC | 1,393 | $67,000 | 0.0% | $50.25 | — | COM | 53217R207 |
| — | CASCADE MICROTECH INC | 6,648 | $67,000 | 0.0% | $7.15 | — | COM | 147322101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,945 | $67,000 | 0.0% | $11.11 | 0.0% | COM | 00213H105 |
| ACRE | *ARES COML REAL ESTATE CORP | 5,049 | $67,000 | 0.0% | $13.27 | — | COM | 04013V108 |
| MXI | ISHARES | 1,080 | $67,000 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| — | *COWEN GROUP INC NEW | 14,966 | $66,000 | 0.0% | $3.56 | — | CL A | 223622101 |
| VFH | *VANGUARD WORLD FDS | 1,462 | $66,000 | 0.0% | $43.89 | — | FINANCIALS ETF | 92204A405 |
| CNA | *CNA FINL CORP | 1,547 | $66,000 | 0.0% | $17.00 | +3.5% | COM | 126117100 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $66,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | *US ECOLOGY INC | 1,768 | $66,000 | 0.0% | $30.43 | — | COM | 91732J102 |
| USCI | UNITED STS COMMODITY INDEX F | 1,130 | $66,000 | 0.0% | $58.41 | — | COMM IDX FND | 911717106 |
| — | PACHOLDER HIGH YIELD FD INC | 8,000 | $66,000 | 0.0% | $8.25 | — | COM | 693742108 |
| XPH | *SPDR SERIES TRUST | 700 | $66,000 | 0.0% | $73.01 | — | S&P PHARMAC | 78464A722 |
| — | *COMMONWEALTH REIT | 2,500 | $66,000 | 0.0% | $23.20 | — | COM SH BEN INT | 203233101 |
| — | *ROSETTA RESOURCES INC | 1,400 | $65,000 | 0.0% | $45.49 | — | Put | 777779307 |
| ATR | *APTARGROUP INC | 976 | $65,000 | 0.0% | $46.93 | +17.2% | COM | 038336103 |
| — | *HOWARD HUGHES CORP | 463 | $65,000 | 0.0% | $127.04 | — | COM | 44267D107 |
| FC | *FRANKLIN COVEY CO | 3,292 | $65,000 | 0.0% | $15.00 | +34.9% | COM | 353469109 |
| — | *ZYNGA INC | 15,000 | $65,000 | 0.0% | $4.23 | — | Put | 98986T108 |
| TRNO | *TERRENO RLTY CORP | 3,439 | $65,000 | 0.0% | $18.51 | — | COM | 88146M101 |
| SXC | *SUNCOKE ENERGY INC | 2,871 | $65,000 | 0.0% | $15.30 | +43.9% | COM | 86722A103 |
| — | *POLYONE CORP | 1,789 | $65,000 | 0.0% | $24.59 | — | COM | 73179P106 |
| — | *HOME FED BANCORP INC MD | 4,168 | $65,000 | 0.0% | $13.09 | — | COM | 43710G105 |
| HFWA | HERITAGE FINL CORP WASH | 3,811 | $64,000 | 0.0% | $14.46 | +20.8% | COM | 42722X106 |
| — | SANDY SPRING BANCORP INC | 2,580 | $64,000 | 0.0% | $28.20 | — | COM | 800363103 |
| EGP | *EASTGROUP PPTY INC | 1,007 | $64,000 | 0.0% | $58.10 | — | COM | 277276101 |
| PRLB | *PROTO LABS INC | 940 | $64,000 | 0.0% | $54.38 | +36.8% | COM | 743713109 |
| — | *TECH DATA CORP | 1,056 | $64,000 | 0.0% | $47.82 | — | COM | 878237106 |
| AIA | ISHARES | 1,400 | $64,000 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| PPC | *PILGRIMS PRIDE CORP NEW | 3,000 | $63,000 | 0.0% | $16.49 | +4.4% | Call | 72147K108 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 1,579 | $63,000 | 0.0% | $37.09 | — | SHS | G05384105 |
| — | *AIR METHODS CORP | 1,179 | $63,000 | 0.0% | $34.41 | — | COM PAR $.06 | 009128307 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 649 | $63,000 | 0.0% | $54.08 | +11.5% | COM | 22410J106 |
| — | *AXIALL CORP | 1,400 | $63,000 | 0.0% | $42.58 | — | COM | 05463D100 |
| — | TECHE HLDG CO | 800 | $63,000 | 0.0% | $45.00 | — | COM | 878330109 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 5,000 | $63,000 | 0.0% | $12.64 | — | COM | 6706EM102 |
| YORW | YORK WTR CO | 3,083 | $63,000 | 0.0% | $14.62 | +8.5% | COM | 987184108 |
| — | *HEALTH NET INC | 1,836 | $63,000 | 0.0% | $32.36 | — | COM | 42222G108 |
| MKTX | *MARKETAXESS HLDGS INC | 1,051 | $62,000 | 0.0% | $40.33 | +36.9% | COM | 57060D108 |
| — | *NISKA GAS STORAGE PARTNERS L | 4,300 | $62,000 | 0.0% | $14.69 | — | UNIT LTD LIABI | 654678101 |
| CAJPY | *CANON INC | 2,001 | $62,000 | 0.0% | $31.75 | — | SPONSORED ADR | 138006309 |
| — | *ALLIANCE HOLDINGS GP LP | 1,000 | $62,000 | 0.0% | $64.00 | — | COM UNITS LP | 01861G100 |
| EZPW | *EZCORP INC | 5,732 | $62,000 | 0.0% | $13.62 | -14.0% | CL A NON VTG | 302301106 |
| — | *CHINA MING YANG WIND PWR GRO | 21,840 | $62,000 | 0.0% | $2.84 | — | SPONSORED ADR | 16951C108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,538 | $62,000 | 0.0% | $19.22 | — | COM | 596094102 |
| — | DELTA NAT GAS INC | 3,000 | $62,000 | 0.0% | $21.33 | — | COM | 247748106 |
| FFBC | *FIRST FINL BANCORP OH | 3,454 | $62,000 | 0.0% | $9.83 | +11.9% | COM | 320209109 |
| ESCA | ESCALADE INC | 4,582 | $61,000 | 0.0% | $6.21 | +21.4% | COM | 296056104 |
| VTGDF | VANTAGE DRILLING COMPANY | 35,460 | $61,000 | 0.0% | $1.78 | -2.2% | ORD SHS | G93205113 |
| BDC | *BELDEN INC | 886 | $61,000 | 0.0% | $55.92 | +19.7% | COM | 077454106 |
| — | *MARKET VECTORS ETF TR | 2,050 | $61,000 | 0.0% | $28.79 | — | HG YLD MUN ETF | 57060U878 |
| — | *STARWOOD WAYPOINT RESIDENTL | 2,106 | $61,000 | 0.0% | $28.96 | — | COM SHS | 85571W109 |
| — | BRIDGE BANCORP INC | 2,256 | $61,000 | 0.0% | $23.18 | — | COM | 108035106 |
| — | *SUCAMPO PHARMACEUTICALS INC | 8,600 | $61,000 | 0.0% | $6.86 | — | CL A | 864909106 |
| — | *SCIQUEST INC NEW | 2,236 | $60,000 | 0.0% | $23.57 | — | COM | 80908T101 |
| — | *ASCENA RETAIL GROUP INC | 3,491 | $60,000 | 0.0% | $18.23 | — | COM | 04351G101 |
| VDE | *VANGUARD WORLD FDS | 463 | $60,000 | 0.0% | $115.69 | — | ENERGY ETF | 92204A306 |
| EVR | *EVERCORE PARTNERS INC | 1,090 | $60,000 | 0.0% | $37.96 | +16.4% | CLASS A | 29977A105 |
| — | *ANACOR PHARMACEUTICALS INC | 3,000 | $60,000 | 0.0% | $5.60 | — | COM | 032420101 |
| — | *GULFPORT ENERGY CORP | 848 | $60,000 | 0.0% | $54.51 | — | COM NEW | 402635304 |
| — | *NEW YORK MTG TR INC | 7,700 | $60,000 | 0.0% | $6.94 | — | COM PAR $.02 | 649604501 |
| — | *CHELSEA THERAPEUTICS INTL LT | 10,809 | $60,000 | 0.0% | $4.41 | — | COM | 163428105 |
| UTL | UNITIL CORP | 1,800 | $59,000 | 0.0% | $29.39 | +5.5% | COM | 913259107 |
| — | *TRI CONTL CORP | 2,942 | $59,000 | 0.0% | $18.65 | — | COM | 895436103 |
| EML | EASTERN CO | 3,677 | $59,000 | 0.0% | $12.73 | -1.2% | COM | 276317104 |
| — | *PROSHARES TR | 1,000 | $59,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | *RENESOLA LTD | 18,090 | $59,000 | 0.0% | $3.26 | — | SPONS ADS | 75971T103 |
| AAON | *AAON INC | 2,088 | $59,000 | 0.0% | $9.03 | +35.6% | COM PAR $0.004 | 000360206 |
| — | *SEACOR HOLDINGS INC | 682 | $59,000 | 0.0% | $90.36 | — | COM | 811904101 |
| AVD | *AMERICAN VANGUARD CORP | 2,718 | $59,000 | 0.0% | $24.09 | -10.0% | COM | 030371108 |
| — | TEMPLETON EMERG MKTS INCOME | 4,178 | $59,000 | 0.0% | $14.12 | — | COM | 880192109 |
| — | H & Q HEALTHCARE INVESTORS | 2,146 | $58,000 | 0.0% | $22.83 | — | SH BEN INT | 404052102 |
| — | ITERIS INC | 29,385 | $58,000 | 0.0% | $1.97 | — | COM | 46564T107 |
| — | BANK KY FINL CORP | 1,532 | $58,000 | 0.0% | $27.35 | — | COM | 062896105 |
| CVE | *CENOVUS ENERGY INC | 2,000 | $58,000 | 0.0% | $22.42 | -7.5% | Put | 15135U109 |
| CATY | *CATHAY GEN BANCORP | 2,305 | $58,000 | 0.0% | $14.04 | +26.7% | COM | 149150104 |
| — | FIRST TR INTER DUR PFD & IN | 2,600 | $58,000 | 0.0% | $22.31 | — | COM | 33718W103 |
| — | 500 COM LTD | 1,550 | $58,000 | 0.0% | $37.42 | — | SPON ADR REP A | 33829R100 |
| CACI | *CACI INTL INC | 785 | $58,000 | 0.0% | $60.37 | +25.7% | CL A | 127190304 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 1,876 | $58,000 | 0.0% | $20.97 | +36.7% | COM | 477839104 |
| ALGT | *ALLEGIANT TRAVEL CO | 519 | $58,000 | 0.0% | $81.14 | +8.4% | COM | 01748X102 |
| — | *CITY NATL CORP | 733 | $58,000 | 0.0% | $63.95 | — | COM | 178566105 |
| WOOD | *ISHARES | 1,103 | $57,000 | 0.0% | $51.47 | — | GL TIMB FORE ETF | 464288174 |
| — | *PETROQUEST ENERGY INC | 10,000 | $57,000 | 0.0% | $5.70 | — | COM | 716748108 |
| — | *MOBILE MINI INC | 1,330 | $57,000 | 0.0% | $38.59 | — | COM | 60740F105 |
| TER | *TERADYNE INC | 2,847 | $57,000 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| GBCI | *GLACIER BANCORP INC NEW | 1,973 | $57,000 | 0.0% | $15.73 | +20.6% | COM | 37637Q105 |
| WWW | *WOLVERINE WORLD WIDE INC | 2,007 | $57,000 | 0.0% | $25.06 | -7.9% | COM | 978097103 |
| — | *PANDORA MEDIA INC | 1,874 | $57,000 | 0.0% | $18.40 | — | COM | 698354107 |
| — | TORTOISE ENERGY CAP CORP | 1,717 | $57,000 | 0.0% | $32.54 | — | COM | 89147U100 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 2,000 | $57,000 | 0.0% | $33.09 | 0.0% | COM | 45068B109 |
| — | *CRANE CO | 808 | $57,000 | 0.0% | $60.59 | — | COM | 224399105 |
| — | CONATUS PHARMACEUTICALS INC | 7,000 | $57,000 | 0.0% | $8.14 | — | COM | 20600T108 |
| — | *PROSHARES TR II | 1,300 | $57,000 | 0.0% | $43.85 | — | UL DJUBSNATG NEW | 74347W387 |
| — | *LAZARD LTD | 1,175 | $56,000 | 0.0% | $39.00 | — | SHS A | G54050102 |
| — | *TILE SHOP HLDGS INC | 3,643 | $56,000 | 0.0% | $17.27 | — | COM | 88677Q109 |
| SIGA | *SIGA TECHNOLOGIES INC | 18,073 | $56,000 | 0.0% | $2.42 | 0.0% | COM | 826917106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,062 | $56,000 | 0.0% | $18.29 | — | COM | 95790C107 |
| — | *CHANNELADVISOR CORP | 1,455 | $55,000 | 0.0% | $41.33 | — | COM | 159179100 |
| IRBTQ | *IROBOT CORP | 1,335 | $55,000 | 0.0% | $31.24 | +28.2% | COM | 462726100 |
| — | *ALEXZA PHARMACEUTICALS INC | 12,435 | $55,000 | 0.0% | $5.03 | — | COM NEW | 015384209 |
| — | CENTER BANCORP INC | 2,905 | $55,000 | 0.0% | $14.04 | — | COM | 151408101 |
| — | *STANDARD PAC CORP NEW | 6,531 | $55,000 | 0.0% | $8.41 | — | COM | 85375C101 |
| — | ADAMS RES & ENERGY INC | 957 | $55,000 | 0.0% | $57.47 | — | COM NEW | 006351308 |
| — | *ADVENT SOFTWARE INC | 1,875 | $55,000 | 0.0% | $35.11 | — | COM | 007974108 |
| LAD | *LITHIA MTRS INC | 824 | $55,000 | 0.0% | $50.23 | +24.3% | CL A | 536797103 |
| — | *SUPERVALU INC | 7,872 | $54,000 | 0.0% | $6.40 | — | COM | 868536103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,000 | $54,000 | 0.0% | $12.75 | — | COM | 09254E103 |
| — | *COVANTA HLDG CORP | 3,000 | $54,000 | 0.0% | $18.55 | — | COM | 22282E102 |
| UVV | *UNIVERSAL CORP VA | 971 | $54,000 | 0.0% | $56.69 | -3.5% | COM | 913456109 |
| — | *CHICOS FAS INC | 3,368 | $53,000 | 0.0% | $17.06 | — | COM | 168615102 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,265 | $53,000 | 0.0% | $11.89 | — | COM | 60907Q100 |
| ESRT | *EMPIRE ST RLTY TR INC | 3,500 | $53,000 | 0.0% | $15.43 | — | CL A | 292104106 |
| ODC | OIL DRI CORP AMER | 1,543 | $53,000 | 0.0% | $15.65 | +10.7% | COM | 677864100 |
| — | *POWERSHARES GLOBAL ETF TRUST | 2,670 | $53,000 | 0.0% | $19.35 | — | EMER MRKT PORT | 73936T763 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,000 | $53,000 | 0.0% | $28.19 | — | COM | 184692101 |
| — | *MWI VETERINARY SUPPLY INC | 339 | $53,000 | 0.0% | $127.22 | — | COM | 55402X105 |
| — | *BANCORPSOUTH INC | 2,091 | $52,000 | 0.0% | $17.59 | — | COM | 059692103 |
| ATHM | *AUTOHOME INC | 1,910 | $52,000 | 0.0% | $27.23 | — | SP ADR RP CL A | 05278C107 |
| — | *ORBITAL SCIENCES CORP | 1,845 | $52,000 | 0.0% | $20.17 | — | COM | 685564106 |
| — | *VANGUARD NAT RES LLC | 1,750 | $52,000 | 0.0% | $29.22 | — | COM UNIT | 92205F106 |
| — | *LAMAR ADVERTISING CO | 1,019 | $52,000 | 0.0% | $44.23 | — | CL A | 512815101 |
| — | *RADIOSHACK CORP | 24,772 | $52,000 | 0.0% | $2.11 | — | COM | 750438103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 4,000 | $52,000 | 0.0% | $13.25 | — | COM | 6706EH103 |
| — | *CARBONITE INC | 5,126 | $52,000 | 0.0% | $12.22 | — | COM | 141337105 |
| — | *VRINGO INC | 15,000 | $52,000 | 0.0% | $3.25 | — | Call | 92911N104 |
| — | BARCLAYS BANK PLC | 1,367 | $52,000 | 0.0% | $38.04 | — | IPATH GEMS INDEX | 06739H453 |
| — | *INTERMUNE INC | 1,515 | $51,000 | 0.0% | $12.10 | — | COM | 45884X103 |
| HIMX | *HIMAX TECHNOLOGIES INC | 4,376 | $51,000 | 0.0% | $11.11 | — | SPONSORED ADR | 43289P106 |
| PEGA | *PEGASYSTEMS INC | 1,441 | $51,000 | 0.0% | $8.59 | +25.6% | COM | 705573103 |
| — | *PACWEST BANCORP DEL | 1,189 | $51,000 | 0.0% | $31.01 | — | COM | 695263103 |
| FICO | *FAIR ISAAC CORP | 920 | $51,000 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| CASS | CASS INFORMATION SYS INC | 992 | $51,000 | 0.0% | $25.32 | +28.7% | COM | 14808P109 |
| — | *SOLAZYME INC | 4,375 | $51,000 | 0.0% | $11.66 | — | COM | 83415T101 |
| — | CALAMOS CONV OPP AND INC FD | 3,642 | $50,000 | 0.0% | $13.18 | — | SH BEN INT | 128117108 |
| GEF | *GREIF INC | 965 | $50,000 | 0.0% | $32.53 | +1.6% | CL A | 397624107 |
| — | *WESTERN GAS PARTNERS LP | 745 | $50,000 | 0.0% | $60.27 | — | COM UNIT LP IN | 958254104 |
| — | *BREITBURN ENERGY PARTNERS LP | 2,500 | $50,000 | 0.0% | $19.88 | — | COM UT LTD PTN | 106776107 |
| PPL | *PPL CORP | 1,500 | $50,000 | 0.0% | $16.43 | +3.9% | Put | 69351T106 |
| TDG | *TRANSDIGM GROUP INC | 268 | $50,000 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| — | *KRISPY KREME DOUGHNUTS INC | 2,814 | $49,000 | 0.0% | $17.40 | — | COM | 501014104 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 1,981 | $49,000 | 0.0% | $15.05 | +18.2% | COM | 459044103 |
| ACIW | *ACI WORLDWIDE INC | 831 | $49,000 | 0.0% | $15.16 | +33.4% | COM | 004498101 |
| — | *INTERCONTINENTAL HTLS GRP PL | 1,504 | $49,000 | 0.0% | $33.29 | — | SPON ADR NEW 12 | 45857P400 |
| — | ROYCE MICRO-CAP TR INC | 4,000 | $49,000 | 0.0% | $12.25 | — | COM | 780915104 |
| — | *CREDIT SUISSE NASSAU BRH | 3,500 | $49,000 | 0.0% | $13.71 | — | GOLDINC LKD32ETN | 22542D480 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,200 | $49,000 | 0.0% | $20.45 | — | COM | 19248A109 |
| — | *MARKET VECTORS ETF TR | 2,660 | $49,000 | 0.0% | $17.67 | — | COAL ETF | 57060U837 |
| — | *SPLUNK INC | 680 | $48,000 | 0.0% | $58.74 | — | COM | 848637104 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $48,000 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | *IMMUNOGEN INC | 3,200 | $48,000 | 0.0% | $16.57 | — | COM | 45253H101 |
| MASI | *MASIMO CORP | 1,764 | $48,000 | 0.0% | $21.04 | +35.6% | COM | 574795100 |
| IPAR | *INTER PARFUMS INC | 1,309 | $48,000 | 0.0% | $29.44 | +14.1% | COM | 458334109 |
| — | *MCDERMOTT INTL INC | 6,200 | $48,000 | 0.0% | $8.46 | — | Call | 580037109 |
| — | *K12 INC | 2,120 | $48,000 | 0.0% | $25.17 | — | COM | 48273U102 |
| — | *SODASTREAM INTERNATIONAL LTD | 1,100 | $48,000 | 0.0% | $46.03 | — | USD SHS | M9068E105 |
| — | *OPENTABLE INC | 623 | $48,000 | 0.0% | $64.97 | — | COM | 68372A104 |
| — | *SELECT INCOME REIT | 1,570 | $48,000 | 0.0% | $30.57 | — | COM SH BEN INT | 81618T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 6,800 | $48,000 | 0.0% | $7.06 | — | COM SBI | 02083A103 |
| OXM | *OXFORD INDS INC | 601 | $47,000 | 0.0% | $61.13 | +26.3% | COM | 691497309 |
| — | INVESCO QUALITY MUNI INC TRS | 4,000 | $47,000 | 0.0% | $11.00 | — | COM | 46133G107 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 733 | $47,000 | 0.0% | $48.25 | +10.0% | COM | 205306103 |
| — | *GASLOG LTD | 2,000 | $47,000 | 0.0% | $23.12 | — | Call | G37585109 |
| — | *POWERSECURE INTL INC | 2,000 | $47,000 | 0.0% | $21.27 | — | COM | 73936N105 |
| — | WESTPAC BKG CORP | 1,461 | $47,000 | 0.0% | $39.01 | — | SPONSORED ADR | 961214301 |
| — | *NATIONSTAR MTG HLDGS INC | 1,450 | $47,000 | 0.0% | $37.16 | — | COM | 63861C109 |
| — | *FIRST CASH FINL SVCS INC | 912 | $46,000 | 0.0% | $54.51 | — | COM | 31942D107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,049 | $46,000 | 0.0% | $42.65 | — | DEV MKTS EX-US | 73936T789 |
| MPT | *MEDICAL PPTYS TRUST INC | 3,595 | $46,000 | 0.0% | $14.10 | — | COM | 58463J304 |
| SJT | *SAN JUAN BASIN RTY TR | 2,622 | $46,000 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | *AMERICAN CAMPUS CMNTYS INC | 1,256 | $46,000 | 0.0% | $39.22 | — | COM | 024835100 |
| POOL | *POOL CORPORATION | 755 | $46,000 | 0.0% | $43.50 | +14.6% | COM | 73278L105 |
| SF | *STIFEL FINL CORP | 930 | $46,000 | 0.0% | $21.73 | +29.7% | COM | 860630102 |
| SCHM | *SCHWAB STRATEGIC TR | 1,162 | $45,000 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| SHOO | *MADDEN STEVEN LTD | 1,252 | $45,000 | 0.0% | $18.55 | +7.8% | COM | 556269108 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,041 | $45,000 | 0.0% | $43.23 | — | SPON ADR B | 456463108 |
| — | BARCLAYS BANK PLC | 1,770 | $45,000 | 0.0% | $24.91 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $45,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| FFIN | *FIRST FINL BANKSHARES | 729 | $45,000 | 0.0% | $11.30 | +10.5% | COM | 32020R109 |
| MZTI | *LANCASTER COLONY CORP | 449 | $45,000 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $45,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,000 | $45,000 | 0.0% | $9.60 | — | COM | 003011103 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $44,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| DSX | *DIANA SHIPPING INC | 3,700 | $44,000 | 0.0% | $6.07 | +21.5% | COM | Y2066G104 |
| — | *M D C HLDGS INC | 1,571 | $44,000 | 0.0% | $32.16 | — | COM | 552676108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,250 | $44,000 | 0.0% | $18.57 | — | COM | 338478100 |
| RMBS | *RAMBUS INC DEL | 4,150 | $44,000 | 0.0% | $7.45 | +25.9% | COM | 750917106 |
| — | *INTERVEST BANCSHARES CORP | 5,927 | $44,000 | 0.0% | $7.89 | — | COM | 460927106 |
| COLB | *COLUMBIA BKG SYS INC | 1,548 | $44,000 | 0.0% | $13.35 | +21.5% | COM | 197236102 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,309 | $44,000 | 0.0% | $31.32 | — | CL A | 460335201 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 3,100 | $44,000 | 0.0% | $13.02 | +20.4% | COM | 427096508 |
| WEX | *WEX INC | 462 | $44,000 | 0.0% | $81.39 | +12.5% | COM | 96208T104 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 1,803 | $43,000 | 0.0% | $23.85 | — | SP ADR REP COM | 90400P101 |
| UIS | *UNISYS CORP | 1,400 | $43,000 | 0.0% | $25.40 | +26.9% | COM NEW | 909214306 |
| — | *PINNACLE ENTMT INC | 1,835 | $43,000 | 0.0% | $22.07 | — | COM | 723456109 |
| — | *TASER INTL INC | 2,355 | $43,000 | 0.0% | $16.05 | — | COM | 87651B104 |
| SAIA | *SAIA INC | 1,120 | $43,000 | 0.0% | $34.51 | 0.0% | COM | 78709Y105 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 440 | $43,000 | 0.0% | $83.36 | +13.8% | COM | 879360105 |
| — | *UTI WORLDWIDE INC | 4,048 | $43,000 | 0.0% | $16.46 | — | ORD | G87210103 |
| — | *DIAMOND FOODS INC | 1,235 | $43,000 | 0.0% | $23.63 | — | COM | 252603105 |
| — | CYBEROPTICS CORP | 5,170 | $43,000 | 0.0% | $6.38 | — | COM | 232517102 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $43,000 | 0.0% | $16.19 | — | COM | 33734J102 |
| — | *WAGEWORKS INC | 752 | $43,000 | 0.0% | $52.77 | — | COM | 930427109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 2,500 | $42,000 | 0.0% | $15.60 | — | COM | 56064K100 |
| — | *PROSHARES TR II | 500 | $42,000 | 0.0% | $84.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | *POWERSHARES ETF TRUST | 1,000 | $42,000 | 0.0% | $35.00 | — | DYN BIOT & GEN | 73935X856 |
| — | *COLFAX CORP | 584 | $42,000 | 0.0% | $71.92 | — | COM | 194014106 |
| — | *SK TELECOM LTD | 1,853 | $42,000 | 0.0% | $20.84 | — | SPONSORED ADR | 78440P108 |
| DY | *DYCOM INDS INC | 1,326 | $42,000 | 0.0% | $22.66 | +26.6% | COM | 267475101 |
| NYT | *NEW YORK TIMES CO | 2,402 | $42,000 | 0.0% | $10.46 | +31.6% | CL A | 650111107 |
| HTLD | *HEARTLAND EXPRESS INC | 1,832 | $42,000 | 0.0% | $13.77 | +51.8% | COM | 422347104 |
| GLW | *CORNING INC | 2,000 | $42,000 | 0.0% | $10.49 | +31.8% | Call | 219350105 |
| — | *HOLLY ENERGY PARTNERS L P | 1,257 | $42,000 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| EEMS | ISHARES | 871 | $42,000 | 0.0% | $45.90 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,000 | $41,000 | 0.0% | $13.83 | — | COM | 670984103 |
| — | *TRULIA INC | 1,230 | $41,000 | 0.0% | $33.33 | — | COM | 897888103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,900 | $41,000 | 0.0% | $21.58 | — | COM | 617468103 |
| — | *BARCLAYS BK PLC | 955 | $41,000 | 0.0% | $43.15 | — | IPATH S&P500 VIX | 06742E711 |
| — | *RHINO RESOURCE PARTNERS LP | 3,000 | $41,000 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| JACK | *JACK IN THE BOX INC | 693 | $41,000 | 0.0% | $39.89 | +36.6% | COM | 466367109 |
| — | *LIFEPOINT HOSPITALS INC | 745 | $41,000 | 0.0% | $49.69 | — | COM | 53219L109 |
| — | APOLLO SR FLOATING RATE FD I | 2,230 | $41,000 | 0.0% | $17.93 | — | COM | 037636107 |
| — | *PETROLEUM & RES CORP | 1,477 | $41,000 | 0.0% | $26.15 | — | COM | 716549100 |
| — | *CVR PARTNERS LP | 1,945 | $41,000 | 0.0% | $21.08 | — | COM | 126633106 |
| HIFS | HINGHAM INSTN SVGS MASS | 527 | $41,000 | 0.0% | $67.40 | 0.0% | COM | 433323102 |
| — | KOREA EQUITY FD INC | 5,000 | $41,000 | 0.0% | $8.20 | — | COM | 50063B104 |
| LFUS | *LITTELFUSE INC | 438 | $41,000 | 0.0% | $73.37 | +25.7% | COM | 537008104 |
| — | NORTEK INC | 500 | $41,000 | 0.0% | $64.00 | — | COM NEW | 656559309 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $41,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | *MULTIMEDIA GAMES HLDG CO INC | 1,361 | $40,000 | 0.0% | $26.08 | — | COM | 625453105 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,735 | $40,000 | 0.0% | $13.89 | — | COM SHS | 94987D101 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,081 | $40,000 | 0.0% | $7.84 | — | COM | 09251A104 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $40,000 | 0.0% | $12.21 | — | COM | 95766E103 |
| BGS | *B & G FOODS INC NEW | 1,314 | $40,000 | 0.0% | $12.56 | +4.5% | COM | 05508R106 |
| — | *GEO GROUP INC | 1,257 | $40,000 | 0.0% | $34.21 | — | COM | 36159R103 |
| — | *APPLIED MICRO CIRCUITS CORP | 4,000 | $40,000 | 0.0% | $13.35 | — | COM NEW | 03822W406 |
| — | *STERIS CORP | 845 | $40,000 | 0.0% | $42.83 | — | COM | 859152100 |
| EPI | *WISDOMTREE TR | 2,070 | $39,000 | 0.0% | $15.60 | — | INDIA ERNGS FD | 97717W422 |
| NEU | *NEWMARKET CORP | 99 | $39,000 | 0.0% | $243.44 | +17.1% | COM | 651587107 |
| CE | *CELANESE CORP DEL | 712 | $39,000 | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | *RYLAND GROUP INC | 974 | $39,000 | 0.0% | $39.89 | — | COM | 783764103 |
| — | *SOLARWINDS INC | 910 | $39,000 | 0.0% | $36.71 | — | COM | 83416B109 |
| — | *NATIONAL PENN BANCSHARES INC | 3,772 | $39,000 | 0.0% | $10.30 | — | COM | 637138108 |
| NBTB | *NBT BANCORP INC | 1,596 | $39,000 | 0.0% | $21.27 | +13.7% | COM | 628778102 |
| RMAX | *RE MAX HLDGS INC | 1,332 | $39,000 | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| — | DWS MUN INCOME TR | 3,000 | $39,000 | 0.0% | $12.00 | — | COM | 23338M106 |
| — | *MCCLATCHY CO | 6,000 | $39,000 | 0.0% | $2.30 | — | CL A | 579489105 |
| — | BALDWIN & LYONS INC | 1,500 | $39,000 | 0.0% | $24.00 | — | CL B | 057755209 |
| RFIL | RF INDS LTD | 5,927 | $38,000 | 0.0% | $4.95 | +7.2% | COM PAR $0.01 | 749552105 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,433 | $38,000 | 0.0% | $27.28 | — | CL A | 26153C103 |
| — | NUVEEN EQUITY PREM ADV FD | 3,000 | $38,000 | 0.0% | $12.67 | — | COM | 6706ET107 |
| — | *CAESARS ENTMT CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 127686103 |
| FMC | *F M C CORP | 500 | $38,000 | 0.0% | $40.72 | +24.1% | Call | 302491303 |
| ATRO | *ASTRONICS CORP | 600 | $38,000 | 0.0% | $18.80 | +74.4% | COM | 046433108 |
| — | REGADO BIOSCIENCES INC | 3,000 | $38,000 | 0.0% | $7.56 | — | COM | 75874Q107 |
| — | LIPOSCIENCE INC | 11,789 | $38,000 | 0.0% | $3.22 | — | COM | 53630M108 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 2,713 | $37,000 | 0.0% | $10.69 | — | COM | 101119105 |
| — | *RIVERBED TECHNOLOGY INC | 1,871 | $37,000 | 0.0% | $16.47 | — | COM | 768573107 |
| — | *NYMOX PHARMACEUTICAL CORP | 6,925 | $37,000 | 0.0% | $5.79 | — | COM | 67076P102 |
| — | *HEADWATERS INC | 2,833 | $37,000 | 0.0% | $8.94 | — | COM | 42210P102 |
| — | *DYNAVAX TECHNOLOGIES CORP | 20,660 | $37,000 | 0.0% | $1.11 | — | COM | 268158102 |
| — | HANCOCK JOHN INVS TR | 1,838 | $37,000 | 0.0% | $19.65 | — | COM | 410142103 |
| WAFD | *WASHINGTON FED INC | 1,564 | $37,000 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $36,000 | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,500 | $36,000 | 0.0% | $13.60 | — | COM | 67062P108 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 1,187 | $36,000 | 0.0% | $30.33 | — | COM UNIT REP LTD | 29336U107 |
| MSTR | *MICROSTRATEGY INC | 317 | $36,000 | 0.0% | $9.35 | +33.5% | CL A NEW | 594972408 |
| — | *TEXAS INDS INC | 409 | $36,000 | 0.0% | $65.14 | — | COM | 882491103 |
| VSAT | *VIASAT INC | 525 | $36,000 | 0.0% | $61.95 | +4.9% | COM | 92552V100 |
| — | ADMINISTRADORA FONDOS PENSIO | 400 | $36,000 | 0.0% | $87.50 | — | SPONSORED ADR | 00709P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,200 | $36,000 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | *POWERSHARES GLOBAL ETF TRUST | 1,282 | $36,000 | 0.0% | $27.74 | — | SOVEREIGN DEBT | 73936T573 |
| — | *MENS WEARHOUSE INC | 731 | $36,000 | 0.0% | $46.16 | — | COM | 587118100 |
| SSD | *SIMPSON MANUFACTURING CO INC | 1,040 | $36,000 | 0.0% | $25.02 | +18.2% | COM | 829073105 |
| — | INVESCO VALUE MUN INCOME TR | 2,500 | $36,000 | 0.0% | $13.50 | — | COM | 46132P108 |
| — | *POWERSHARES ETF TRUST | 4,957 | $35,000 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| — | *PHILIPPINE LONG DISTANCE TEL | 587 | $35,000 | 0.0% | $66.75 | — | SPONSORED ADR | 718252604 |
| — | *EBIX INC | 2,054 | $35,000 | 0.0% | $9.39 | — | COM NEW | 278715206 |
| — | *QUICKSILVER RESOURCES INC | 13,200 | $35,000 | 0.0% | $1.94 | — | Put | 74837R104 |
| — | *UNION FIRST MKT BANKSH CP | 1,390 | $35,000 | 0.0% | $20.64 | — | COM | 90662P104 |
| — | *TUESDAY MORNING CORP | 2,449 | $35,000 | 0.0% | $12.64 | — | COM NEW | 899035505 |
| ODFL | *OLD DOMINION FGHT LINES INC | 618 | $35,000 | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| — | *TELEFONICA BRASIL SA | 1,680 | $35,000 | 0.0% | $21.15 | — | SPONSORED ADR | 87936R106 |
| SNFCA | SECURITY NATL FINL CORP | 8,527 | $35,000 | 0.0% | $3.38 | -14.5% | CL A NEW | 814785309 |
| PAR | PAR TECHNOLOGY CORP | 7,211 | $35,000 | 0.0% | $5.12 | 0.0% | COM | 698884103 |
| — | GENERAL MTRS CO | 1,420 | $35,000 | 0.0% | $28.95 | — | *W EXP 07/10/201 | 37045V118 |
| — | *SONIC CORP | 1,518 | $35,000 | 0.0% | $14.56 | — | COM | 835451105 |
| CVGW | *CALAVO GROWERS INC | 984 | $35,000 | 0.0% | $22.91 | +12.7% | COM | 128246105 |
| — | *DIREXION SHS ETF TR | 1,000 | $35,000 | 0.0% | $35.00 | — | DAILY GOLD MINER | 25459Y389 |
| — | *AMERICAN SCIENCE & ENGR INC | 521 | $35,000 | 0.0% | $56.89 | — | COM | 029429107 |
| MATW | *MATTHEWS INTL CORP | 860 | $35,000 | 0.0% | $27.75 | +13.1% | CL A | 577128101 |
| — | ALTISOURCE ASSET MGMT CORP | 33 | $35,000 | 0.0% | $545.45 | — | COM | 02153X108 |
| — | *SUN BANCORP INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM | 86663B102 |
| SYLD | CAMBRIA ETF TR | 1,127 | $34,000 | 0.0% | $30.17 | — | SHSHLD YIELD ETF | 132061201 |
| — | *AUGUSTA RES CORP | 10,920 | $34,000 | 0.0% | $3.02 | — | COM NEW | 050912203 |
| COKE | COCA COLA BOTTLING CO CONS | 402 | $34,000 | 0.0% | $5.51 | +27.2% | COM | 191098102 |
| NBIS | *YANDEX N V | 1,116 | $34,000 | 0.0% | $39.37 | — | SHS CLASS A | N97284108 |
| — | *MARKET VECTORS ETF TR | 968 | $34,000 | 0.0% | $38.68 | — | MINOR METALS | 57061R536 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 2,079 | $34,000 | 0.0% | $11.24 | — | NY REGISTRY SH | 03938L104 |
| — | *DREW INDS INC | 637 | $34,000 | 0.0% | $41.23 | — | COM NEW | 26168L205 |
| — | *LEGACY RESERVES LP | 1,385 | $34,000 | 0.0% | $26.46 | — | UNIT LP INT | 524707304 |
| — | *TIM PARTICIPACOES S A | 1,312 | $34,000 | 0.0% | $24.19 | — | SPONSORED ADR | 88706P205 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $34,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,500 | $34,000 | 0.0% | $8.29 | — | UNIT | 85207Q104 |
| — | SOLAR SR CAP LTD | 2,000 | $34,000 | 0.0% | $18.50 | — | COM | 83416M105 |
| AIVL | *WISDOMTREE TR | 480 | $34,000 | 0.0% | $62.50 | — | DIV EX-FINL FD | 97717W406 |
| ENSG | *ENSIGN GROUP INC | 764 | $33,000 | 0.0% | $8.41 | +20.3% | COM | 29358P101 |
| KWR | *QUAKER CHEM CORP | 427 | $33,000 | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| NPO | *ENPRO INDS INC | 461 | $33,000 | 0.0% | $50.31 | +40.9% | COM | 29355X107 |
| SMTC | *SEMTECH CORP | 1,286 | $33,000 | 0.0% | $32.83 | -25.8% | COM | 816850101 |
| SGI | *TEMPUR SEALY INTL INC | 635 | $33,000 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| — | *ARTHROCARE CORP | 690 | $33,000 | 0.0% | $40.03 | — | COM | 043136100 |
| ONB | *OLD NATL BANCORP IND | 2,221 | $33,000 | 0.0% | $13.68 | +4.1% | COM | 680033107 |
| — | *COUSINS PPTYS INC | 2,836 | $33,000 | 0.0% | $10.29 | — | COM | 222795106 |
| — | *REVOLUTION LIGHTING TECHNOLO | 10,400 | $33,000 | 0.0% | $3.62 | — | Put | 76155G107 |
| RLI | *RLI CORP | 721 | $32,000 | 0.0% | $14.27 | -3.4% | COM | 749607107 |
| MNRO | *MONRO MUFFLER BRAKE INC | 571 | $32,000 | 0.0% | $46.69 | +22.6% | COM | 610236101 |
| SVA | *SINOVAC BIOTECH LTD | 4,400 | $32,000 | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,200 | $32,000 | 0.0% | $26.67 | — | COM | 153436100 |
| — | *ADVISORSHARES TR | 600 | $32,000 | 0.0% | $53.33 | — | PERITUS HG YLD | 00768Y503 |
| — | *NIC INC | 1,653 | $32,000 | 0.0% | $18.85 | — | COM | 62914B100 |
| ACIC | UNITED INS HLDGS CORP | 2,205 | $32,000 | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| — | *WRIGHT MED GROUP INC | 1,000 | $31,000 | 0.0% | $26.01 | — | COM | 98235T107 |
| — | *ULTRA PETROLEUM CORP | 1,138 | $31,000 | 0.0% | $21.65 | — | COM | 903914109 |
| OMER | *OMEROS CORP | 2,552 | $31,000 | 0.0% | $5.96 | +106.0% | COM | 682143102 |
| FSS | *FEDERAL SIGNAL CORP | 2,041 | $31,000 | 0.0% | $11.92 | 0.0% | COM | 313855108 |
| GURU | *GLOBAL X FDS | 1,249 | $31,000 | 0.0% | $24.82 | — | GLB X GURU INDEX | 37950E341 |
| — | *POWERSHARES GLOBAL ETF TRUST | 1,618 | $31,000 | 0.0% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| — | *MELLANOX TECHNOLOGIES LTD | 800 | $31,000 | 0.0% | $39.20 | — | Put | M51363113 |
| — | *CRAFT BREW ALLIANCE INC | 2,000 | $31,000 | 0.0% | $16.50 | — | COM | 224122101 |
| FELE | *FRANKLIN ELEC INC | 727 | $31,000 | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| FLOT | ISHARES TR | 616 | $31,000 | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| FPX | *FIRST TR US IPO INDEX FD | 666 | $31,000 | 0.0% | $46.55 | — | SHS | 336920103 |
| INDB | *INDEPENDENT BANK CORP MASS | 780 | $31,000 | 0.0% | $22.67 | +18.6% | COM | 453836108 |
| — | JTH HLDG INC | 1,121 | $31,000 | 0.0% | $24.37 | — | CL A | 46637N103 |
| — | *COMPANHIA BRASILEIRA DE DIST | 705 | $31,000 | 0.0% | $43.97 | — | SPN ADR PFD CL A | 20440T201 |
| GCO | *GENESCO INC | 415 | $31,000 | 0.0% | $65.70 | +10.6% | COM | 371532102 |
| EUO | *PROSHARES TR II | 1,850 | $31,000 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| — | CU BANCORP CALIF | 1,700 | $31,000 | 0.0% | $18.24 | — | COM | 126534106 |
| — | GENERAL AMERN INVS INC | 850 | $30,000 | 0.0% | $32.00 | — | COM | 368802104 |
| — | DOW 30SM ENHANCED PREM & INC | 2,223 | $30,000 | 0.0% | $12.08 | — | COM | 260537105 |
| FHN | *FIRST HORIZON NATL CORP | 2,396 | $30,000 | 0.0% | $7.43 | +11.4% | COM | 320517105 |
| DEW | WISDOMTREE TR | 630 | $30,000 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| CAKE | *CHEESECAKE FACTORY INC | 616 | $30,000 | 0.0% | $31.36 | +17.3% | COM | 163072101 |
| — | *COHERENT INC | 465 | $30,000 | 0.0% | $61.65 | — | COM | 192479103 |
| — | *SMITH & WESSON HLDG CORP | 2,100 | $30,000 | 0.0% | $14.08 | — | COM | 831756101 |
| KFY | *KORN FERRY INTL | 1,018 | $30,000 | 0.0% | $14.98 | +47.0% | COM NEW | 500643200 |
| — | *POLYCOM INC | 2,151 | $30,000 | 0.0% | $10.69 | — | COM | 73172K104 |
| — | *POWERSHARES ETF TRUST | 928 | $30,000 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| — | *EQT MIDSTREAM PARTNERS LP | 423 | $30,000 | 0.0% | $70.92 | — | UNIT LTD PARTN | 26885B100 |
| — | *POWERSHARES ETF TRUST II | 772 | $30,000 | 0.0% | $38.86 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | *ENCORE WIRE CORP | 610 | $30,000 | 0.0% | $36.00 | — | COM | 292562105 |
| — | *TCF FINL CORP | 1,821 | $30,000 | 0.0% | $14.29 | — | COM | 872275102 |
| VPU | *VANGUARD WORLD FDS | 335 | $30,000 | 0.0% | $83.58 | — | UTILITIES ETF | 92204A876 |
| — | *TABLEAU SOFTWARE INC | 400 | $30,000 | 0.0% | $75.00 | — | CL A | 87336U105 |
| EHTH | *EHEALTH INC | 589 | $30,000 | 0.0% | $22.48 | +131.7% | COM | 28238P109 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $29,000 | 0.0% | $15.79 | — | COM | 27828H105 |
| SBRA | *SABRA HEALTH CARE REIT INC | 1,022 | $29,000 | 0.0% | $26.73 | — | COM | 78573L106 |
| — | *MERRIMACK PHARMACEUTICALS IN | 5,800 | $29,000 | 0.0% | $4.79 | — | COM | 590328100 |
| ORN | *ORION MARINE GROUP INC | 2,286 | $29,000 | 0.0% | $10.70 | +6.6% | COM | 68628V308 |
| NTTYY | *NIPPON TELEG & TEL CORP | 1,063 | $29,000 | 0.0% | $26.97 | — | SPONSORED ADR | 654624105 |
| LTC | *LTC PPTYS INC | 781 | $29,000 | 0.0% | $39.18 | — | COM | 502175102 |
| — | *SYNTEL INC | 325 | $29,000 | 0.0% | $90.47 | — | COM | 87162H103 |
| CSX | *CSX CORP | 1,000 | $29,000 | 0.0% | $6.73 | +14.0% | Call | 126408103 |
| CSX | *CSX CORP | 1,000 | $29,000 | 0.0% | $6.73 | +14.0% | Put | 126408103 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 593 | $29,000 | 0.0% | $36.74 | +9.5% | COM | 03820C105 |
| — | *NATURAL RESOURCE PARTNERS L | 1,773 | $29,000 | 0.0% | $20.36 | — | COM UNIT L P | 63900P103 |
| HAE | *HAEMONETICS CORP | 857 | $28,000 | 0.0% | $41.22 | -7.3% | COM | 405024100 |
| CHCO | *CITY HLDG CO | 636 | $28,000 | 0.0% | $27.51 | +13.0% | COM | 177835105 |
| — | *INOVIO PHARMACEUTICALS INC | 8,500 | $28,000 | 0.0% | $3.29 | — | COM | 45773H102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $28,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| LZB | *LA Z BOY INC | 1,045 | $28,000 | 0.0% | $21.69 | +26.0% | COM | 505336107 |
| BBBY | *OVERSTOCK COM INC DEL | 1,400 | $28,000 | 0.0% | $22.81 | 0.0% | COM | 690370101 |
| CRD/A | CRAWFORD & CO | 3,000 | $28,000 | 0.0% | $3.54 | +54.6% | CL A | 224633206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 2,000 | $28,000 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| — | *MERIDIAN BIOSCIENCE INC | 1,295 | $28,000 | 0.0% | $23.66 | — | COM | 589584101 |
| GGB | *GERDAU S A | 4,365 | $28,000 | 0.0% | $5.69 | — | SPON ADR REP PFD | 373737105 |
| FCF | *FIRST COMWLTH FINL CORP PA | 3,120 | $28,000 | 0.0% | $4.74 | +21.8% | COM | 319829107 |
| HTO | SJW CORP | 954 | $28,000 | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| — | *STAMPS COM INC | 820 | $28,000 | 0.0% | $40.39 | — | COM NEW | 852857200 |
| — | NUVEEN EQUITY PREM & GROWTH | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| — | *SPECTRA ENERGY PARTNERS LP | 576 | $28,000 | 0.0% | $49.16 | — | COM | 84756N109 |
| — | *HANGER INC | 806 | $27,000 | 0.0% | $32.01 | — | COM NEW | 41043F208 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 986 | $27,000 | 0.0% | $22.04 | -2.0% | ORD | G36738105 |
| FF | *FUTUREFUEL CORPORATION | 1,350 | $27,000 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| SONY | *SONY CORP | 1,390 | $27,000 | 0.0% | $19.42 | — | ADR NEW | 835699307 |
| — | *URSTADT BIDDLE PPTYS INC | 1,289 | $27,000 | 0.0% | $20.75 | — | CL A | 917286205 |
| — | *HI-CRUSH PARTNERS LP | 662 | $27,000 | 0.0% | $23.58 | — | COM UNIT LTD | 428337109 |
| — | *PENGROWTH ENERGY CORP | 4,400 | $27,000 | 0.0% | $5.53 | — | Call | 70706P104 |
| — | *LORILLARD INC | 500 | $27,000 | 0.0% | $44.07 | — | Call | 544147101 |
| UPBD | *RENT A CTR INC NEW | 1,004 | $27,000 | 0.0% | $35.52 | -23.7% | COM | 76009N100 |
| — | *LORILLARD INC | 500 | $27,000 | 0.0% | $44.07 | — | Put | 544147101 |
| JOE | *ST JOE CO | 1,400 | $27,000 | 0.0% | $20.25 | -8.5% | COM | 790148100 |
| IHI | *ISHARES | 270 | $27,000 | 0.0% | $77.78 | — | U.S. MED DVC ETF | 464288810 |
| MPAA | *MOTORCAR PTS AMER INC | 1,000 | $27,000 | 0.0% | $22.81 | 0.0% | COM | 620071100 |
| — | EVOGENE LTD | 1,380 | $26,000 | 0.0% | $19.62 | — | SHS | M4119S104 |
| AZZ | *AZZ INC | 575 | $26,000 | 0.0% | $36.09 | +1.8% | COM | 002474104 |
| — | *CHENIERE ENERGY PTNRS LP HLD | 1,190 | $26,000 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| SCHD | *SCHWAB STRATEGIC TR | 707 | $26,000 | 0.0% | $36.78 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL MTRS CO | 1,420 | $26,000 | 0.0% | $20.32 | — | *W EXP 07/10/201 | 37045V126 |
| STBA | *S & T BANCORP INC | 1,071 | $26,000 | 0.0% | $18.87 | +24.7% | COM | 783859101 |
| — | *HANSEN MEDICAL INC | 10,000 | $26,000 | 0.0% | $1.40 | — | COM | 411307101 |
| TNC | *TENNANT CO | 391 | $26,000 | 0.0% | $43.25 | +26.9% | COM | 880345103 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 4,667 | $26,000 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 813 | $26,000 | 0.0% | $31.00 | — | GUGG BRIC ETF | 18383M100 |
| EMBJ | *EMBRAER S A | 735 | $26,000 | 0.0% | $35.55 | — | SP ADR REP 4 COM | 29082A107 |
| JJSF | *J & J SNACK FOODS CORP | 272 | $26,000 | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| — | *INNERWORKINGS INC | 3,455 | $26,000 | 0.0% | $8.16 | — | COM | 45773Y105 |
| — | *CIRCOR INTL INC | 350 | $26,000 | 0.0% | $74.29 | — | COM | 17273K109 |
| KBH | *KB HOME | 1,501 | $26,000 | 0.0% | $18.44 | -12.7% | COM | 48666K109 |
| EXLS | *EXLSERVICE HOLDINGS INC | 828 | $25,000 | 0.0% | $6.05 | -8.5% | COM | 302081104 |
| GLW | *CORNING INC | 1,200 | $25,000 | 0.0% | $10.49 | +31.8% | Put | 219350105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $25,000 | 0.0% | $26.80 | — | COM | 31647Q106 |
| SUB | ISHARES | 234 | $25,000 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | *ADTRAN INC | 1,030 | $25,000 | 0.0% | $25.38 | — | COM | 00738A106 |
| — | *MIDCOAST ENERGY PARTNERS L P | 1,230 | $25,000 | 0.0% | $20.33 | — | COM UT LTD PTN | 59564N103 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $25,000 | 0.0% | $13.00 | — | COM | 72369J102 |
| — | *PLAINS GP HLDGS L P | 897 | $25,000 | 0.0% | $27.87 | — | SHS A REP LTPN | 72651A108 |
| EXPO | *EXPONENT INC | 325 | $25,000 | 0.0% | $11.84 | +35.4% | COM | 30214U102 |
| — | *GLOBAL X FDS | 1,025 | $25,000 | 0.0% | $24.39 | — | GLB X SUPERDIV | 37950E549 |
| SSP | *SCRIPPS E W CO OHIO | 1,385 | $25,000 | 0.0% | $10.60 | +17.3% | CL A NEW | 811054402 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,000 | $25,000 | 0.0% | $8.33 | — | COM SH BEN INT N | 021060207 |
| — | *SYNOVUS FINL CORP | 7,342 | $25,000 | 0.0% | $3.10 | — | COM | 87161C105 |
| — | *FLOTEK INDS INC DEL | 905 | $25,000 | 0.0% | $27.22 | — | COM | 343389102 |
| — | *NEWLINK GENETICS CORP | 890 | $25,000 | 0.0% | $23.86 | — | COM | 651511107 |
| CVBF | *CVB FINL CORP | 1,563 | $25,000 | 0.0% | $9.21 | +14.7% | COM | 126600105 |
| — | WISDOMTREE TR | 1,123 | $25,000 | 0.0% | $22.26 | — | MID EAST DIVD | 97717X305 |
| — | *ANALOGIC CORP | 294 | $24,000 | 0.0% | $74.08 | — | COM PAR $0.05 | 032657207 |
| — | *PENNSYLVANIA RL ESTATE INVT | 1,323 | $24,000 | 0.0% | $19.11 | — | SH BEN INT | 709102107 |
| VEOEY | *VEOLIA ENVIRONNEMENT | 1,215 | $24,000 | 0.0% | $10.70 | — | SPONSORED ADR | 92334N103 |
| HLIT | *HARMONIC INC | 3,391 | $24,000 | 0.0% | $6.06 | +10.9% | COM | 413160102 |
| — | *REGAL ENTMT GROUP | 1,313 | $24,000 | 0.0% | $19.46 | — | CL A | 758766109 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,171 | $24,000 | 0.0% | $18.79 | — | COM | 422819102 |
| — | *PETROLOGISTICS LP | 2,000 | $24,000 | 0.0% | $12.00 | — | UNIT LTD PTH INT | 71672U101 |
| SLYV | SPDR SERIES TRUST | 225 | $24,000 | 0.0% | $89.69 | — | S&P 600 SMCP VAL | 78464A300 |
| UTMD | *UTAH MED PRODS INC | 411 | $24,000 | 0.0% | $47.08 | +15.9% | COM | 917488108 |
| AVAV | *AEROVIRONMENT INC | 593 | $24,000 | 0.0% | $23.31 | +39.8% | COM | 008073108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| — | POWERSHARES ETF TR II | 836 | $24,000 | 0.0% | $28.32 | — | BUILD AMER ETF | 73937B407 |
| — | *INTERXION HOLDING N.V | 1,000 | $24,000 | 0.0% | $26.06 | — | SHS | N47279109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,350 | $24,000 | 0.0% | $17.78 | — | COM | 72201B101 |
| — | *FORESTAR GROUP INC | 1,279 | $23,000 | 0.0% | $19.15 | — | COM | 346233109 |
| — | *ARENA PHARMACEUTICALS INC | 3,650 | $23,000 | 0.0% | $6.30 | — | COM | 040047102 |
| — | *LEXINGTON REALTY TRUST | 2,111 | $23,000 | 0.0% | $11.50 | — | COM | 529043101 |
| — | *NOBLE CORP PLC | 700 | $23,000 | 0.0% | $37.47 | — | Put | G65431101 |
| — | *CPFL ENERGIA S A | 1,419 | $23,000 | 0.0% | $18.12 | — | SPONSORED ADR | 126153105 |
| VLY | *VALLEY NATL BANCORP | 2,231 | $23,000 | 0.0% | $9.35 | +7.2% | COM | 919794107 |
| SKYY | *FIRST TR EXCHANGE TRADED FD | 850 | $23,000 | 0.0% | $27.06 | — | ISE CLOUD COMP | 33734X192 |
| — | *INTERVAL LEISURE GROUP INC | 867 | $23,000 | 0.0% | $20.50 | — | COM | 46113M108 |
| UEIC | *UNIVERSAL ELECTRS INC | 603 | $23,000 | 0.0% | $27.99 | +37.6% | COM | 913483103 |
| — | *RYDEX ETF TRUST | 290 | $23,000 | 0.0% | $79.31 | — | GUG S&P SC600 PG | 78355W809 |
| — | *NATIONAL OILWELL VARCO INC | 300 | $23,000 | 0.0% | $68.90 | — | Put | 637071101 |
| — | *SURMODICS INC | 1,024 | $23,000 | 0.0% | $21.48 | — | COM | 868873100 |
| LYTS | *LSI INDS INC | 2,780 | $23,000 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | *CANTEL MEDICAL CORP | 691 | $23,000 | 0.0% | $32.30 | — | COM | 138098108 |
| — | *ASSOCIATED ESTATES RLTY CORP | 1,285 | $22,000 | 0.0% | $16.22 | — | COM | 045604105 |
| BKE | *BUCKLE INC | 476 | $22,000 | 0.0% | $15.20 | -5.3% | COM | 118440106 |
| — | *HIBBETT SPORTS INC | 416 | $22,000 | 0.0% | $56.61 | — | COM | 428567101 |
| DIOD | *DIODES INC | 810 | $22,000 | 0.0% | $22.21 | +8.1% | COM | 254543101 |
| — | *INTERACTIVE INTELLIGENCE GRO | 305 | $22,000 | 0.0% | $53.64 | — | COM | 45841V109 |
| — | *QLT INC | 3,950 | $22,000 | 0.0% | $5.37 | — | COM | 746927102 |
| WDFC | *WD-40 CO | 285 | $22,000 | 0.0% | $58.73 | +2.5% | COM | 929236107 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $22,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | *ARCTIC CAT INC | 452 | $22,000 | 0.0% | $44.98 | — | COM | 039670104 |
| KOF | *COCA COLA FEMSA S A B DE C V | 200 | $22,000 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| SLRC | *SOLAR CAP LTD | 1,000 | $22,000 | 0.0% | $7.36 | +1.3% | COM | 83413U100 |
| — | *DYNEX CAP INC | 2,500 | $22,000 | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | *GRAFTECH INTL LTD | 2,000 | $22,000 | 0.0% | $7.50 | — | COM | 384313102 |
| FNDA | SCHWAB STRATEGIC TR | 781 | $22,000 | 0.0% | $28.17 | — | SCHWAB FDT US SC | 808524763 |
| — | *HOME LN SERVICING SOLUTIONS | 1,000 | $22,000 | 0.0% | $24.00 | — | ORD SHS | G6648D109 |
| FNDB | SCHWAB STRATEGIC TR | 805 | $22,000 | 0.0% | $27.33 | — | SCHWAB FDT US BM | 808524789 |
| NVRI | *HARSCO CORP | 945 | $22,000 | 0.0% | $22.78 | +7.8% | COM | 415864107 |
| DLN | *WISDOMTREE TR | 319 | $22,000 | 0.0% | $60.08 | — | LARGECAP DIVID | 97717W307 |
| INCY | *INCYTE CORP | 391 | $21,000 | 0.0% | $21.85 | +184.1% | COM | 45337C102 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 450 | $21,000 | 0.0% | $16.45 | +29.8% | COM NEW | 457985208 |
| — | CEL SCI CORP | 14,000 | $21,000 | 0.0% | $0.57 | — | COM PAR $0.01 | 150837508 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 400 | $21,000 | 0.0% | $50.33 | +5.3% | COM | 04247X102 |
| — | *VIEWPOINT FINL GROUP INC MD | 711 | $21,000 | 0.0% | $21.26 | — | COM | 92672A101 |
| — | LIVEDEAL INC | 3,000 | $21,000 | 0.0% | $7.00 | — | COM NEW | 538144304 |
| — | WELLS FARGO & CO NEW | 1,100 | $21,000 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| — | *RENTECH NITROGEN PARTNERS L | 1,100 | $21,000 | 0.0% | $29.01 | — | COM UNIT | 760113100 |
| SIGI | *SELECTIVE INS GROUP INC | 884 | $21,000 | 0.0% | $19.16 | +2.9% | COM | 816300107 |
| — | *MAGICJACK VOCALTEC LTD | 1,000 | $21,000 | 0.0% | $21.00 | — | SHS | M6787E101 |
| IEZ | *ISHARES | 300 | $21,000 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| — | *CALPINE CORP | 1,000 | $21,000 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| VOX | *VANGUARD WORLD FDS | 252 | $21,000 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| — | *EV ENERGY PARTNERS LP | 625 | $21,000 | 0.0% | $34.05 | — | COM UNITS | 26926V107 |
| — | *COMPANHIA PARANAENSE ENERG C | 1,622 | $21,000 | 0.0% | $12.95 | — | SPON ADR PFD | 20441B407 |
| — | *HSN INC | 327 | $20,000 | 0.0% | $53.83 | — | COM | 404303109 |
| — | *FRANCESCAS HLDGS CORP | 1,085 | $20,000 | 0.0% | $18.72 | — | COM | 351793104 |
| PRGS | *PROGRESS SOFTWARE CORP | 920 | $20,000 | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| — | *OAKTREE CAP GROUP LLC | 350 | $20,000 | 0.0% | $60.00 | — | UNIT CL A | 674001201 |
| ZTS | *ZOETIS INC | 700 | $20,000 | 0.0% | $28.07 | -0.8% | Call | 98978V103 |
| — | *EQUITY ONE | 894 | $20,000 | 0.0% | $21.95 | — | COM | 294752100 |
| ZTS | *ZOETIS INC | 700 | $20,000 | 0.0% | $28.07 | -0.8% | Put | 98978V103 |
| — | BANK OF AMERICA CORPORATION | 2,425 | $20,000 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| — | *GENMARK DIAGNOSTICS INC | 2,000 | $20,000 | 0.0% | $10.50 | — | COM | 372309104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,000 | $20,000 | 0.0% | $17.00 | — | COM | 33830X104 |
| CDP | *CORPORATE OFFICE PPTYS TR | 744 | $20,000 | 0.0% | $23.63 | — | SH BEN INT | 22002T108 |
| — | *MEASUREMENT SPECIALTIES INC | 299 | $20,000 | 0.0% | $46.82 | — | COM | 583421102 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $20,000 | 0.0% | $12.77 | — | SHS | G3156P103 |
| DXPE | *DXP ENTERPRISES INC NEW | 210 | $20,000 | 0.0% | $95.71 | +5.1% | COM NEW | 233377407 |
| — | *LOGMEIN INC | 455 | $20,000 | 0.0% | $24.35 | — | COM | 54142L109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $20,000 | 0.0% | $23.69 | +7.1% | COM | 598511103 |
| VRTS | VIRTUS INVT PARTNERS INC | 115 | $20,000 | 0.0% | $153.26 | -11.0% | COM | 92828Q109 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 1,320 | $20,000 | 0.0% | $6.46 | +9.5% | COM | 667340103 |
| SPGM | SPDR INDEX SHS FDS | 297 | $19,000 | 0.0% | $57.51 | — | MSCI ACWI ETF | 78463X475 |
| — | STARRETT L S CO | 1,200 | $19,000 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | *TOWERSTREAM CORP | 8,000 | $19,000 | 0.0% | $2.88 | — | COM | 892000100 |
| DIN | *DINEEQUITY INC | 247 | $19,000 | 0.0% | $41.40 | +17.8% | COM | 254423106 |
| KRO | *KRONOS WORLDWIDE INC | 1,162 | $19,000 | 0.0% | $8.24 | +3.1% | COM | 50105F105 |
| SCHL | *SCHOLASTIC CORP | 535 | $19,000 | 0.0% | $22.01 | +22.3% | COM | 807066105 |
| — | *DTS INC | 950 | $19,000 | 0.0% | $23.30 | — | COM | 23335C101 |
| MCY | *MERCURY GENL CORP NEW | 430 | $19,000 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| ICUI | *ICU MED INC | 321 | $19,000 | 0.0% | $66.13 | -6.8% | COM | 44930G107 |
| — | NUVEEN MUN VALUE FD INC | 1,999 | $19,000 | 0.0% | $9.56 | — | COM | 670928100 |
| VRE | *MACK CALI RLTY CORP | 904 | $19,000 | 0.0% | $24.79 | — | COM | 554489104 |
| — | *ORITANI FINL CORP DEL | 1,212 | $19,000 | 0.0% | $15.67 | — | COM | 68633D103 |
| — | PIMCO HIGH INCOME FD | 1,500 | $19,000 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $19,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| HZO | *MARINEMAX INC | 1,239 | $19,000 | 0.0% | $13.14 | +15.4% | COM | 567908108 |
| — | *E HOUSE CHINA HLDGS LTD | 1,599 | $19,000 | 0.0% | $11.88 | — | ADR | 26852W103 |
| ROG | *ROGERS CORP | 304 | $19,000 | 0.0% | $45.60 | +32.9% | COM | 775133101 |
| SCL | *STEPAN CO | 296 | $19,000 | 0.0% | $56.48 | +11.0% | COM | 858586100 |
| — | *RYDEX ETF TRUST | 144 | $18,000 | 0.0% | $125.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 743737108 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 332 | $18,000 | 0.0% | $40.38 | +18.9% | COM | 33616C100 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 406 | $18,000 | 0.0% | $43.49 | — | SH BEN INT | 91359E105 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $18,000 | 0.0% | $9.50 | — | COM | 862719101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $18,000 | 0.0% | $17.00 | — | COM | 01883A107 |
| ITRI | *ITRON INC | 533 | $18,000 | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| — | PIMCO DYNAMIC CR INCOME FD | 800 | $18,000 | 0.0% | $22.50 | — | COM SHS | 72202D106 |
| — | *BOULDER BRANDS INC | 1,047 | $18,000 | 0.0% | $12.42 | — | COM | 101405108 |
| GXC | *SPDR INDEX SHS FDS | 244 | $18,000 | 0.0% | $67.73 | — | S&P CHINA ETF | 78463X400 |
| — | *STARZ | 551 | $18,000 | 0.0% | $32.09 | — | COM SER A | 85571Q102 |
| — | *PHARMACYCLICS INC | 177 | $18,000 | 0.0% | $103.15 | — | COM | 716933106 |
| ZUMZ | *ZUMIEZ INC | 730 | $18,000 | 0.0% | $29.08 | -19.5% | COM | 989817101 |
| — | *ZILLOW INC | 200 | $18,000 | 0.0% | $56.36 | — | CL A | 98954A107 |
| — | *MARKET VECTORS ETF TR | 285 | $17,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *SUPERIOR INDS INTL INC | 825 | $17,000 | 0.0% | $17.44 | — | COM | 868168105 |
| — | *POWERSHARES ETF TRUST | 677 | $17,000 | 0.0% | $25.11 | — | DYN MEDIA PORT | 73935X823 |
| — | *NETSUITE INC | 175 | $17,000 | 0.0% | $105.87 | — | COM | 64118Q107 |
| — | *MAG SILVER CORP | 2,438 | $17,000 | 0.0% | $6.97 | — | COM | 55903Q104 |
| MTG | *MGIC INVT CORP WIS | 2,000 | $17,000 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| — | *URANERZ ENERGY CORP | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 91688T104 |
| — | *CHIQUITA BRANDS INTL INC | 1,369 | $17,000 | 0.0% | $12.42 | — | COM | 170032809 |
| WSBF | WATERSTONE FINL INC MD | 1,645 | $17,000 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | *HITTITE MICROWAVE CORP | 262 | $17,000 | 0.0% | $59.09 | — | COM | 43365Y104 |
| AIN | *ALBANY INTL CORP | 475 | $17,000 | 0.0% | $27.50 | +10.4% | CL A | 012348108 |
| IXP | *ISHARES | 251 | $17,000 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| — | *BRIGGS & STRATTON CORP | 790 | $17,000 | 0.0% | $19.77 | — | COM | 109043109 |
| — | *FTD COS INC | 502 | $16,000 | 0.0% | $31.87 | — | COM | 30281V108 |
| — | AROTECH CORP | 2,571 | $16,000 | 0.0% | $1.56 | — | COM NEW | 042682203 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 443 | $16,000 | 0.0% | $37.17 | +9.2% | COM | 02913V103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,337 | $16,000 | 0.0% | $4.72 | 0.0% | COM NEW | 62426E402 |
| — | *EXAR CORP | 1,326 | $16,000 | 0.0% | $10.56 | — | COM | 300645108 |
| EWL | *ISHARES | 466 | $16,000 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 2,839 | $16,000 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 1,252 | $16,000 | 0.0% | $8.53 | +1.6% | COM | 66611T108 |
| — | KINDER MORGAN INC DEL | 8,829 | $16,000 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | 1ST CENTURY BANCSHARES INC | 2,000 | $16,000 | 0.0% | $6.00 | — | COM | 31943X102 |
| OSIS | *OSI SYSTEMS INC | 261 | $16,000 | 0.0% | $58.94 | +1.5% | COM | 671044105 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,320 | $16,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | *LUMOS NETWORKS CORP | 1,231 | $16,000 | 0.0% | $17.23 | — | COM | 550283105 |
| — | *POWERSHARES ETF TRUST | 1,288 | $16,000 | 0.0% | $12.42 | — | GBL LSTD PVT EQT | 73935X195 |
| DBEF | *DBX ETF TR | 600 | $16,000 | 0.0% | $26.67 | — | XTRAK MSCI EAFE | 233051200 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $16,000 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 470 | $16,000 | 0.0% | $34.04 | — | NASDAQ 100 EX | 33733E401 |
| GRFS | *GRIFOLS S A | 357 | $15,000 | 0.0% | $42.02 | — | SP ADR REP B NVT | 398438408 |
| — | *DRAGONWAVE INC | 10,600 | $15,000 | 0.0% | $2.62 | — | COM | 26144M103 |
| — | *HARTE-HANKS INC | 1,725 | $15,000 | 0.0% | $8.08 | — | COM | 416196103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 167 | $15,000 | 0.0% | $83.55 | — | MIDCP 400 IDX | 921932885 |
| — | *CHIMERA INVT CORP | 5,000 | $15,000 | 0.0% | $3.10 | — | COM | 16934Q109 |
| MPLX | *MPLX LP | 300 | $15,000 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $15,000 | 0.0% | $19.51 | — | COM | 018829101 |
| — | KOREA FD | 380 | $15,000 | 0.0% | $39.47 | — | COM NEW | 500634209 |
| SLAB | *SILICON LABORATORIES INC | 280 | $15,000 | 0.0% | $41.29 | +17.0% | COM | 826919102 |
| — | *KNIGHT TRANSN INC | 663 | $15,000 | 0.0% | $16.59 | — | COM | 499064103 |
| — | *SILICONWARE PRECISION INDS L | 2,200 | $15,000 | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | *REEDS INC | 2,600 | $15,000 | 0.0% | $5.77 | — | COM | 758338107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 750 | $15,000 | 0.0% | $9.02 | +15.2% | COM | 946760105 |
| — | *HILTON WORLDWIDE HLDGS INC | 675 | $15,000 | 0.0% | $22.39 | — | COM | 43300A104 |
| DAKT | *DAKTRONICS INC | 1,010 | $15,000 | 0.0% | $7.99 | +44.4% | COM | 234264109 |
| — | *ORGANOVO HLDGS INC | 2,000 | $15,000 | 0.0% | $11.03 | — | COM | 68620A104 |
| LOGI | *LOGITECH INTL S A | 1,030 | $15,000 | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| ADC | *AGREE REALTY CORP | 453 | $14,000 | 0.0% | $30.51 | — | COM | 008492100 |
| — | COASTAL CONTACTS INC | 1,273 | $14,000 | 0.0% | $11.00 | — | COM NEW | 19044R207 |
| — | *ZYGO CORP | 900 | $14,000 | 0.0% | $15.56 | — | COM | 989855101 |
| BKF | *ISHARES | 375 | $14,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| BCC | *BOISE CASCADE CO DEL | 500 | $14,000 | 0.0% | $19.71 | +0.8% | COM | 09739D100 |
| — | *TELETECH HOLDINGS INC | 600 | $14,000 | 0.0% | $23.33 | — | COM | 879939106 |
| AGX | *ARGAN INC | 472 | $14,000 | 0.0% | $21.24 | +1.7% | COM | 04010E109 |
| AGRO | *ADECOAGRO S A | 1,744 | $14,000 | 0.0% | $6.93 | 0.0% | COM | L00849106 |
| — | *CALGON CARBON CORP | 653 | $14,000 | 0.0% | $17.45 | — | COM | 129603106 |
| — | *CASTLE A M & CO | 935 | $14,000 | 0.0% | $16.04 | — | COM | 148411101 |
| — | *ENDOCYTE INC | 600 | $14,000 | 0.0% | $23.33 | — | COM | 29269A102 |
| — | *INDIA FD INC | 595 | $14,000 | 0.0% | $20.50 | — | COM | 454089103 |
| NX | *QUANEX BUILDING PRODUCTS COR | 685 | $14,000 | 0.0% | $14.59 | +15.6% | COM | 747619104 |
| — | *SEATTLE GENETICS INC | 300 | $14,000 | 0.0% | $31.56 | — | COM | 812578102 |
| IXG | *ISHARES | 244 | $14,000 | 0.0% | $57.38 | — | GLOBAL FINLS ETF | 464287333 |
| PLUS | EPLUS INC | 260 | $14,000 | 0.0% | $14.07 | 0.0% | COM | 294268107 |
| — | *CINCINNATI BELL INC NEW | 4,048 | $14,000 | 0.0% | $3.24 | — | COM | 171871106 |
| LNWO | *SCIENTIFIC GAMES CORP | 1,035 | $14,000 | 0.0% | $13.98 | +4.1% | CL A | 80874P109 |
| — | *GLOBAL X FDS | 1,020 | $14,000 | 0.0% | $13.73 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | *CAPSTONE TURBINE CORP | 6,000 | $13,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $13,000 | 0.0% | $17.33 | — | COM | 72369H106 |
| — | *NANOSPHERE INC | 6,000 | $13,000 | 0.0% | $3.00 | — | COM | 63009F105 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 12,916 | $13,000 | 0.0% | $1.39 | -10.3% | COM NEW | 66510M204 |
| MFG | *MIZUHO FINL GROUP INC | 3,232 | $13,000 | 0.0% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| — | *MERITOR INC | 1,056 | $13,000 | 0.0% | $7.05 | — | COM | 59001K100 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 258 | $13,000 | 0.0% | $44.84 | +11.8% | COM | 40171V100 |
| POWR | ISHARES | 517 | $13,000 | 0.0% | $25.15 | — | GLB ENR PROD ETF | 464286343 |
| VAW | *VANGUARD WORLD FDS | 125 | $13,000 | 0.0% | $90.23 | — | MATERIALS ETF | 92204A801 |
| IAI | *ISHARES | 339 | $13,000 | 0.0% | $38.35 | — | U.S. BR-DEAL ETF | 464288794 |
| SHYG | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | 0-5YR HI YL CP | 46434V407 |
| BSBR | *BANCO SANTANDER BRASIL S A | 2,405 | $13,000 | 0.0% | $5.41 | — | ADS REP 1 UNIT | 05967A107 |
| — | AETRIUM INC | 2,857 | $13,000 | 0.0% | $6.65 | — | COM NEW | 00817R202 |
| — | *ALMOST FAMILY INC | 552 | $13,000 | 0.0% | $19.93 | — | COM | 020409108 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 189 | $13,000 | 0.0% | $26.61 | +191.0% | COM | 02043Q107 |
| — | *HOUSTON WIRE & CABLE CO | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 44244K109 |
| — | TORTOISE MLP FD INC | 500 | $13,000 | 0.0% | $29.00 | — | COM | 89148B101 |
| ETD | *ETHAN ALLEN INTERIORS INC | 495 | $13,000 | 0.0% | $16.14 | -16.0% | COM | 297602104 |
| — | *FOSTER WHEELER AG | 407 | $13,000 | 0.0% | $25.17 | — | COM | H27178104 |
| — | POWERSHARES ETF TRUST | 127 | $13,000 | 0.0% | $89.55 | — | FTSE US1500 SM | 73935X567 |
| MGK | *VANGUARD WORLD FD | 177 | $13,000 | 0.0% | $73.45 | — | MEGA GRWTH IND | 921910816 |
| — | *BRE PROPERTIES INC | 200 | $13,000 | 0.0% | $53.11 | — | Call | 05564E106 |
| UUUU | *ENERGY FUELS INC | 1,507 | $13,000 | 0.0% | $6.30 | +37.7% | COM NEW | 292671708 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $13,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| GIII | *G-III APPAREL GROUP LTD | 180 | $13,000 | 0.0% | $35.06 | 0.0% | COM | 36237H101 |
| HEI | *HEICO CORP NEW | 218 | $13,000 | 0.0% | $29.73 | 0.0% | COM | 422806109 |
| — | *BIODELIVERY SCIENCES INTL IN | 1,565 | $13,000 | 0.0% | $8.31 | — | COM | 09060J106 |
| AIVI | WISDOMTREE TR | 255 | $13,000 | 0.0% | $50.98 | — | INTL DIV EX FINL | 97717W786 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 280 | $13,000 | 0.0% | $30.34 | +9.3% | COM | 890110109 |
| — | *SNYDERS-LANCE INC | 482 | $13,000 | 0.0% | $26.97 | — | COM | 833551104 |
| PFS | *PROVIDENT FINL SVCS INC | 671 | $12,000 | 0.0% | $10.01 | +6.6% | COM | 74386T105 |
| — | *OI S.A. | 8,732 | $12,000 | 0.0% | $1.37 | — | SPN ADR REP PFD | 670851203 |
| — | *GROUPON INC | 1,500 | $12,000 | 0.0% | $11.23 | — | COM CL A | 399473107 |
| — | CHESAPEAKE ENERGY CORP | 132 | $12,000 | 0.0% | $90.46 | — | PFD CONV | 165167842 |
| — | LAZARD GLB TTL RET&INCM FD I | 700 | $12,000 | 0.0% | $17.14 | — | COM | 52106W103 |
| — | *NEURALSTEM INC | 2,755 | $12,000 | 0.0% | $4.36 | — | COM | 64127R302 |
| NWS | *NEWS CORP NEW | 700 | $12,000 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| — | *JOS A BANK CLOTHIERS INC | 182 | $12,000 | 0.0% | $43.46 | — | COM | 480838101 |
| WERN | *WERNER ENTERPRISES INC | 450 | $12,000 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| — | *DIME CMNTY BANCSHARES | 726 | $12,000 | 0.0% | $15.53 | — | COM | 253922108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12,000 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| HNI | *HNI CORP | 325 | $12,000 | 0.0% | $35.03 | +2.0% | COM | 404251100 |
| — | *LAKELAND BANCORP INC | 1,102 | $12,000 | 0.0% | $9.98 | — | COM | 511637100 |
| — | *KINDRED HEALTHCARE INC | 512 | $12,000 | 0.0% | $13.54 | — | COM | 494580103 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | *BARNES & NOBLE INC | 589 | $12,000 | 0.0% | $15.57 | — | COM | 067774109 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 307 | $12,000 | 0.0% | $15.56 | +32.0% | COM | 78467J100 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 400 | $12,000 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| — | *PARKWAY PPTYS INC | 589 | $11,000 | 0.0% | $16.89 | — | COM | 70159Q104 |
| — | *TRUSTCO BK CORP N Y | 1,503 | $11,000 | 0.0% | $6.53 | — | COM | 898349105 |
| — | *OPLINK COMMUNICATIONS INC | 621 | $11,000 | 0.0% | $17.35 | — | COM NEW | 68375Q403 |
| TLH | *ISHARES | 85 | $11,000 | 0.0% | $117.65 | — | 10-20 YR TRS ETF | 464288653 |
| — | *RICKS CABARET INTL INC | 1,000 | $11,000 | 0.0% | $9.00 | — | COM NEW | 765641303 |
| — | *XEROX CORP | 1,000 | $11,000 | 0.0% | $9.70 | — | Put | 984121103 |
| — | *XEROX CORP | 1,000 | $11,000 | 0.0% | $9.70 | — | Call | 984121103 |
| — | *CURRENCYSHARES SWISS FRANC T | 100 | $11,000 | 0.0% | $104.26 | — | SWISS FRANC SH | 23129V109 |
| — | *HEALTHWAYS INC | 637 | $11,000 | 0.0% | $18.50 | — | COM | 422245100 |
| HSTM | *HEALTHSTREAM INC | 395 | $11,000 | 0.0% | $32.61 | -8.9% | COM | 42222N103 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $11,000 | 0.0% | $6.33 | +68.4% | COM | 09058V103 |
| — | TIMBERLINE RES CORP | 75,499 | $11,000 | 0.0% | $0.15 | — | COM | 887133106 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 36239Q109 |
| — | *FLAGSTAR BANCORP INC | 489 | $11,000 | 0.0% | $15.65 | — | COM PAR .001 | 337930705 |
| — | MARKET VECTORS ETF TR | 432 | $11,000 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| — | *LUCAS ENERGY INC | 15,000 | $11,000 | 0.0% | $1.27 | — | COM NEW | 549333201 |
| — | *SYNERGY PHARMACEUTICALS DEL | 2,000 | $11,000 | 0.0% | $4.50 | — | COM NEW | 871639308 |
| — | *MCG CAPITAL CORP | 3,000 | $11,000 | 0.0% | $5.00 | — | COM | 58047P107 |
| IPO | RENAISSANCE FDS | 500 | $11,000 | 0.0% | $22.00 | — | IPO ETF | 759937204 |
| — | *BARCLAYS BANK PLC | 200 | $11,000 | 0.0% | $55.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| KT | *KT CORP | 815 | $11,000 | 0.0% | $14.70 | — | SPONSORED ADR | 48268K101 |
| — | *FIBRIA CELULOSE S A | 1,017 | $11,000 | 0.0% | $10.82 | — | SP ADR REP COM | 31573A109 |
| BYD | *BOYD GAMING CORP | 867 | $11,000 | 0.0% | $10.59 | +2.5% | COM | 103304101 |
| — | *BIG 5 SPORTING GOODS CORP | 691 | $11,000 | 0.0% | $21.80 | — | COM | 08915P101 |
| — | *BLACK BOX CORP DEL | 456 | $11,000 | 0.0% | $29.52 | — | COM | 091826107 |
| WFC | *WELLS FARGO & CO NEW | 200 | $10,000 | 0.0% | $27.62 | +21.0% | Put | 949746101 |
| — | *KAMAN CORP | 252 | $10,000 | 0.0% | $34.16 | — | COM | 483548103 |
| ZEUS | *OLYMPIC STEEL INC | 364 | $10,000 | 0.0% | $23.38 | +20.6% | COM | 68162K106 |
| — | *CIBER INC | 2,264 | $10,000 | 0.0% | $3.53 | — | COM | 17163B102 |
| AZTA | *BROOKS AUTOMATION INC | 889 | $10,000 | 0.0% | $8.27 | +9.2% | COM | 114340102 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $25.00 | — | GUG MULTI ASSET | 18383M506 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 500 | $10,000 | 0.0% | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380 | $10,000 | 0.0% | $26.32 | — | GUGG TIMBER ETF | 18383Q879 |
| — | SPDR INDEX SHS FDS | 309 | $10,000 | 0.0% | $33.92 | — | S&PINTL MC ETF | 78463X764 |
| REZ | *ISHARES | 200 | $10,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| — | BARCLAYS BK PLC | 82 | $10,000 | 0.0% | $121.95 | — | BARC ETN EUR50 | 06742C129 |
| — | *ETFS SILVER TR | 500 | $10,000 | 0.0% | $18.88 | — | SILVER SHS | 26922X107 |
| — | BARCLAYS BK PLC | 68 | $10,000 | 0.0% | $147.06 | — | S&P 500 VEQTOR | 06740C337 |
| FBP | *FIRST BANCORP P R | 1,827 | $10,000 | 0.0% | $5.09 | -15.0% | COM NEW | 318672706 |
| — | *CREDIT SUISSE GROUP | 297 | $10,000 | 0.0% | $28.02 | — | SPONSORED ADR | 225401108 |
| AGYS | *AGILYSYS INC | 739 | $10,000 | 0.0% | $11.64 | +20.9% | COM | 00847J105 |
| MED | *MEDIFAST INC | 348 | $10,000 | 0.0% | $19.88 | +2.0% | COM | 58470H101 |
| — | *INVESTORS REAL ESTATE TR | 1,130 | $10,000 | 0.0% | $8.85 | — | SH BEN INT | 461730103 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $10,000 | 0.0% | $13.76 | — | SPON ADR SHS B | 40053C105 |
| — | *STRAYER ED INC | 214 | $10,000 | 0.0% | $46.73 | — | COM | 863236105 |
| USIG | *ISHARES | 95 | $10,000 | 0.0% | $105.26 | — | CREDIT BD ETF | 464288620 |
| PETS | *PETMED EXPRESS INC | 731 | $10,000 | 0.0% | $13.04 | +6.3% | COM | 716382106 |
| QLYS | *QUALYS INC | 396 | $10,000 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| SAH | *SONIC AUTOMOTIVE INC | 466 | $10,000 | 0.0% | $22.29 | +3.1% | CL A | 83545G102 |
| — | *WISDOMTREE TR | 209 | $10,000 | 0.0% | $47.82 | — | ASIA LC DBT FD | 97717X842 |
| ENTG | *ENTEGRIS INC | 850 | $10,000 | 0.0% | $9.65 | +15.6% | COM | 29362U104 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,000 | $10,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| BRT | BRT RLTY TR | 1,455 | $10,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *MARKET VECTORS ETF TR | 328 | $10,000 | 0.0% | $30.49 | — | UNCVTL OIL GAS | 57060U159 |
| — | *POWERSHS DB MULTI SECT COMM | 350 | $10,000 | 0.0% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| — | *PARAMOUNT GOLD & SILVER CORP | 7,000 | $9,000 | 0.0% | $1.14 | — | COM | 69924P102 |
| — | *CHECKPOINT SYS INC | 639 | $9,000 | 0.0% | $13.74 | — | COM | 162825103 |
| — | ISHARES U S ETF TR | 315 | $9,000 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| — | *UNIVERSAL FST PRODS INC | 170 | $9,000 | 0.0% | $41.18 | — | COM | 913543104 |
| — | WASHINGTON BKG CO OAK HBR WA | 500 | $9,000 | 0.0% | $14.17 | — | COM | 937303105 |
| — | INTEL CORP | 8,000 | $9,000 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | *GREAT PANTHER SILVER LTD | 9,000 | $9,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| H | *HYATT HOTELS CORP | 175 | $9,000 | 0.0% | $39.79 | +23.9% | COM CL A | 448579102 |
| — | CORPBANCA | 500 | $9,000 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | *INVENSENSE INC | 400 | $9,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| LXU | *LSB INDS INC | 236 | $9,000 | 0.0% | $25.01 | +7.7% | COM | 502160104 |
| — | *SOUTH JERSEY INDS INC | 166 | $9,000 | 0.0% | $60.15 | — | COM | 838518108 |
| AKR | *ACADIA RLTY TR | 347 | $9,000 | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| CHDN | *CHURCHILL DOWNS INC | 100 | $9,000 | 0.0% | $13.47 | +6.5% | COM | 171484108 |
| SLYG | SPDR SERIES TRUST | 50 | $9,000 | 0.0% | $180.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMERICAN INTL GROUP INC | 433 | $9,000 | 0.0% | $18.58 | — | *W EXP 01/19/202 | 026874156 |
| — | *PC-TEL INC | 1,028 | $9,000 | 0.0% | $8.75 | — | COM | 69325Q105 |
| — | *NANOVIRICIDES INC | 2,857 | $9,000 | 0.0% | $4.90 | — | COM NEW | 630087203 |
| GOOD | *GLADSTONE COML CORP | 500 | $9,000 | 0.0% | $18.09 | — | COM | 376536108 |
| ACH | *OWENS & MINOR INC NEW | 270 | $9,000 | 0.0% | $27.05 | +8.5% | COM | 690732102 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | — | — | CL A | 057755100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $9,000 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| — | *AVALON RARE METALS INC | 13,500 | $9,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | *TEAM HEALTH HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 87817A107 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $8,000 | 0.0% | $18.00 | — | COM | 880191101 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,000 | $8,000 | 0.0% | $5.22 | +88.5% | COM | 227483104 |
| — | *ZULILY INC | 150 | $8,000 | 0.0% | $40.00 | — | CL A | 989774104 |
| — | *POWERSHARES ETF TR II | 250 | $8,000 | 0.0% | $24.00 | — | S&P500 HGH BET | 73937B829 |
| — | *PEP BOYS MANNY MOE & JACK | 594 | $8,000 | 0.0% | $11.78 | — | COM | 713278109 |
| BCH | BANCO DE CHILE | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR | 059520106 |
| — | *ENERSIS S A | 502 | $8,000 | 0.0% | $15.94 | — | SPONSORED ADR | 29274F104 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 124 | $8,000 | 0.0% | $61.88 | +5.2% | COM | 398905109 |
| DSGR | LAWSON PRODS INC | 500 | $8,000 | 0.0% | $7.36 | 0.0% | COM | 520776105 |
| MLI | *MUELLER INDS INC | 295 | $8,000 | 0.0% | $10.20 | +19.2% | COM | 624756102 |
| — | *CORE MARK HOLDING CO INC | 106 | $8,000 | 0.0% | $63.94 | — | COM | 218681104 |
| DECK | *DECKERS OUTDOOR CORP | 100 | $8,000 | 0.0% | $11.68 | +13.2% | Call | 243537107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,123 | $8,000 | 0.0% | $7.43 | — | COM | 01881E101 |
| — | *KITE RLTY GROUP TR | 1,360 | $8,000 | 0.0% | $6.03 | — | COM | 49803T102 |
| — | *NORTH AMERN PALLADIUM LTD | 13,199 | $7,000 | 0.0% | $0.75 | — | COM | 656912102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS | 723763108 |
| — | *VIRNETX HLDG CORP | 500 | $7,000 | 0.0% | $20.00 | — | COM | 92823T108 |
| TILE | *INTERFACE INC | 360 | $7,000 | 0.0% | $19.31 | +5.4% | COM | 458665304 |
| ACCO | *ACCO BRANDS CORP | 1,167 | $7,000 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| — | *BURGER KING WORLDWIDE INC | 250 | $7,000 | 0.0% | $20.00 | — | COM | 121220107 |
| — | *VRINGO INC | 2,000 | $7,000 | 0.0% | $3.25 | — | COM | 92911N104 |
| — | *ARLINGTON ASSET INVT CORP | 250 | $7,000 | 0.0% | $26.97 | — | CL A NEW | 041356205 |
| MRCY | *MERCURY SYS INC | 494 | $7,000 | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| MTH | *MERITAGE HOMES CORP | 166 | $7,000 | 0.0% | $23.20 | -1.8% | COM | 59001A102 |
| — | *RUDOLPH TECHNOLOGIES INC | 610 | $7,000 | 0.0% | $11.48 | — | COM | 781270103 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 666 | $7,000 | 0.0% | $10.51 | — | SPONS ADR 20 ORD | 780097689 |
| CUK | *CARNIVAL PLC | 189 | $7,000 | 0.0% | $37.04 | — | ADR | 14365C103 |
| VCR | *VANGUARD WORLD FDS | 65 | $7,000 | 0.0% | $86.96 | — | CONSUM DIS ETF | 92204A108 |
| — | LANDAUER INC | 165 | $7,000 | 0.0% | $42.42 | — | COM | 51476K103 |
| — | *MEDIA GEN INC | 400 | $7,000 | 0.0% | $10.00 | — | CL A | 584404107 |
| — | *TD AMERITRADE HLDG CORP | 200 | $7,000 | 0.0% | $35.00 | — | COM | 87236Y108 |
| — | *COMVERSE INC | 200 | $7,000 | 0.0% | $30.00 | — | COM | 20585P105 |
| — | NUVEEN REAL ESTATE INCOME FD | 692 | $7,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | *MEADOWBROOK INS GROUP INC | 1,145 | $7,000 | 0.0% | $7.86 | — | COM | 58319P108 |
| NTGR | *NETGEAR INC | 215 | $7,000 | 0.0% | $19.46 | +6.7% | COM | 64111Q104 |
| — | *CTC MEDIA INC | 805 | $7,000 | 0.0% | $8.70 | — | COM | 12642X106 |
| — | *POWERSHS DB MULTI SECT COMM | 239 | $7,000 | 0.0% | $29.36 | — | DB ENERGY FUND | 73936B101 |
| YELP | *YELP INC | 90 | $7,000 | 0.0% | $32.02 | +163.9% | CL A | 985817105 |
| TV | *GRUPO TELEVISA SA | 178 | $6,000 | 0.0% | $33.71 | — | SPON ADR REP ORD | 40049J206 |
| — | *CBEYOND INC | 808 | $6,000 | 0.0% | $7.85 | — | COM | 149847105 |
| — | *POWERSHS DB MULTI SECT COMM | 350 | $6,000 | 0.0% | $17.14 | — | DB BASE METALS | 73936B705 |
| — | *GW PHARMACEUTICALS PLC | 100 | $6,000 | 0.0% | $10.00 | — | ADS | 36197T103 |
| — | NUVEEN QUALITY PFD INCOME FD | 662 | $6,000 | 0.0% | $8.67 | — | COM | 67072C105 |
| — | *MARKET VECTORS ETF TR | 186 | $6,000 | 0.0% | $32.26 | — | ISRAEL ETF | 57061R676 |
| — | HANCOCK JOHN PFD INCOME FD | 311 | $6,000 | 0.0% | $20.75 | — | SH BEN INT | 41013W108 |
| EWW | *ISHARES | 95 | $6,000 | 0.0% | $70.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | *QIWI PLC | 177 | $6,000 | 0.0% | $48.65 | — | SPON ADR REP B | 74735M108 |
| GDOT | *GREEN DOT CORP | 320 | $6,000 | 0.0% | $17.58 | +25.9% | CL A | 39304D102 |
| — | *USA MOBILITY INC | 351 | $6,000 | 0.0% | $17.09 | — | COM | 90341G103 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | PLATFORM SPECIALTY PRODS COR | 302 | $6,000 | 0.0% | $19.87 | — | COM | 72766Q105 |
| PSO | *PEARSON PLC | 319 | $6,000 | 0.0% | $19.37 | — | SPONSORED ADR | 705015105 |
| — | *BROOKLINE BANCORP INC DEL | 626 | $6,000 | 0.0% | $9.23 | — | COM | 11373M107 |
| — | *SEQUENOM INC | 2,462 | $6,000 | 0.0% | $3.71 | — | COM NEW | 817337405 |
| — | INVESCO BD FD | 305 | $6,000 | 0.0% | $19.67 | — | COM | 46132L107 |
| — | SOPHIRIS BIO INC | 1,632 | $6,000 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| — | BARCLAYS BK PLC | 168 | $6,000 | 0.0% | $29.76 | — | IPSPGS TTL ETN | 06738C794 |
| — | *DIGITALGLOBE INC | 200 | $6,000 | 0.0% | $39.47 | — | COM NEW | 25389M877 |
| — | EXCHANGE TRADED CONCEPTS TR | 145 | $6,000 | 0.0% | $41.38 | — | HRZN S&P500 CV C | 30151E103 |
| — | *NAUTILUS INC | 600 | $6,000 | 0.0% | $8.33 | — | COM | 63910B102 |
| — | *WPX ENERGY INC | 356 | $6,000 | 0.0% | $19.01 | — | COM | 98212B103 |
| — | BLACKROCK ENERGY & RES TR | 239 | $6,000 | 0.0% | $25.28 | — | COM | 09250U101 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | *SAFEGUARD SCIENTIFICS INC | 263 | $6,000 | 0.0% | $16.00 | — | COM NEW | 786449207 |
| — | *DELTIC TIMBER CORP | 93 | $6,000 | 0.0% | $59.02 | — | COM | 247850100 |
| — | *LATAM AIRLS GROUP S A | 411 | $6,000 | 0.0% | $14.60 | — | SPONSORED ADR | 51817R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $6,000 | 0.0% | $25.20 | — | EX US SML PORT | 73936T771 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 256 | $6,000 | 0.0% | $12.91 | +16.2% | CL A | 099502106 |
| — | MONTGOMERY STR INCOME SECS I | 400 | $6,000 | 0.0% | $15.00 | — | COM | 614115103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,000 | $6,000 | 0.0% | $6.17 | — | COM | 003009107 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $6,000 | 0.0% | $1.57 | +12.5% | COM | 989696109 |
| — | ATRION CORP | 21 | $6,000 | 0.0% | $301.04 | — | COM | 049904105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 265 | $6,000 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| — | PIMCO INCOME STRATEGY FUND I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCM FD I | 516 | $5,000 | 0.0% | $10.13 | — | COM | 95766J102 |
| — | ETFS PLATINUM TR | 35 | $5,000 | 0.0% | $133.14 | — | SH BEN INT | 26922V101 |
| — | *ZALE CORP NEW | 260 | $5,000 | 0.0% | $15.77 | — | COM | 988858106 |
| — | *E2OPEN INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 29788A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 1,161 | $5,000 | 0.0% | $4.31 | — | SPON ADR PFD B | 15234Q108 |
| — | *ANNIES INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 03600T104 |
| — | EATON VANCE ENH EQTY INC FD | 359 | $5,000 | 0.0% | $13.93 | — | COM | 278277108 |
| — | *ALEXCO RESOURCE CORP | 3,017 | $5,000 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *SYNERGETICS USA INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 87160G107 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $5,000 | 0.0% | $11.27 | +4.5% | COM | 71103B102 |
| — | *HAYNES INTERNATIONAL INC | 100 | $5,000 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| — | *SPARTAN STORES INC | 232 | $5,000 | 0.0% | $24.30 | — | COM | 846822104 |
| — | *POTBELLY CORP | 300 | $5,000 | 0.0% | $17.78 | — | COM | 73754Y100 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $5,000 | 0.0% | $37.59 | — | COM | 210226106 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $5,000 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| NGD | *NEW GOLD INC CDA | 1,100 | $5,000 | 0.0% | $5.90 | -2.2% | Put | 644535106 |
| STM | *STMICROELECTRONICS N V | 500 | $5,000 | 0.0% | $10.00 | — | NY REGISTRY | 861012102 |
| — | AETERNA ZENTARIS INC | 4,613 | $5,000 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| KFS | KINGSWAY FINL SVCS INC | 1,278 | $5,000 | 0.0% | $3.65 | +10.4% | COM NEW | 496904202 |
| — | *HIGHER ONE HLDGS INC | 696 | $5,000 | 0.0% | $11.66 | — | COM | 42983D104 |
| IGOV | *ISHARES | 50 | $5,000 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| — | *ATLANTIC TELE NETWORK INC | 75 | $5,000 | 0.0% | $49.82 | — | COM NEW | 049079205 |
| — | PEABODY ENERGY CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CHINA CORD BLOOD CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | VIRTUS TOTAL RETURN FD | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 92829A103 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 680 | $4,000 | 0.0% | $6.73 | +1.2% | COM | 171046105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $6.99 | +31.7% | COM | 868459108 |
| — | *DIGITAL RIV INC | 180 | $4,000 | 0.0% | $22.22 | — | COM | 25388B104 |
| — | *ALAMOS GOLD INC | 435 | $4,000 | 0.0% | $12.08 | — | Call | 011527108 |
| — | AMERICAN NATL INS CO | 38 | $4,000 | 0.0% | $117.65 | — | COM | 028591105 |
| MVIS | *MICROVISION INC DEL | 2,075 | $4,000 | 0.0% | $2.44 | -30.8% | COM NEW | 594960304 |
| — | *FEMALE HEALTH CO | 500 | $4,000 | 0.0% | $9.61 | — | COM | 314462102 |
| — | *CARDIOME PHARMA CORP | 520 | $4,000 | 0.0% | $1.71 | — | COM NO PAR | 14159U301 |
| — | *CARDINAL FINL CORP | 240 | $4,000 | 0.0% | $14.63 | — | COM | 14149F109 |
| — | CESCA THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | 157131103 |
| — | *HI-TECH PHARMACAL INC | 81 | $4,000 | 0.0% | $33.27 | — | COM | 42840B101 |
| — | REED ELSEVIER P L C | 65 | $4,000 | 0.0% | $61.54 | — | SPONS ADR NEW | 758205207 |
| — | *EXONE CO | 100 | $4,000 | 0.0% | $60.00 | — | COM | 302104104 |
| SRPT | *SAREPTA THERAPEUTICS INC | 166 | $4,000 | 0.0% | $36.80 | -30.7% | COM | 803607100 |
| — | *TAYLOR CAP GROUP INC | 180 | $4,000 | 0.0% | $27.78 | — | COM | 876851106 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 29472R108 |
| CALY | *CALLAWAY GOLF CO | 400 | $4,000 | 0.0% | $6.48 | +31.6% | COM | 131193104 |
| — | *GENTIVA HEALTH SERVICES INC | 471 | $4,000 | 0.0% | $10.12 | — | COM | 37247A102 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 241 | $4,000 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 350 | $4,000 | 0.0% | $10.87 | -25.9% | SHS CLASS -A - | G0457F107 |
| — | *FOREST OIL CORP | 2,000 | $4,000 | 0.0% | $2.64 | — | Put | 346091705 |
| — | *ISIS PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $36.44 | — | Put | 464330109 |
| ROCK | *GIBRALTAR INDS INC | 235 | $4,000 | 0.0% | $16.89 | +7.4% | COM | 374689107 |
| — | *ONCOTHYREON INC | 1,349 | $4,000 | 0.0% | $1.49 | — | COM | 682324108 |
| NLST | *NETLIST INC | 2,000 | $4,000 | 0.0% | $0.70 | +136.5% | COM | 64118P109 |
| — | *STEIN MART INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 858375108 |
| — | *POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.44 | — | DB PREC MTLS | 73936B200 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 917286106 |
| — | *FREDS INC | 241 | $4,000 | 0.0% | $16.60 | — | CL A | 356108100 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 1,424 | $4,000 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | *RTI SURGICAL INC | 1,000 | $4,000 | 0.0% | $3.77 | — | COM | 74975N105 |
| — | *VISTAPRINT N V | 75 | $4,000 | 0.0% | $58.14 | — | SHS | N93540107 |
| — | *RYDEX ETF TRUST | 59 | $4,000 | 0.0% | $67.80 | — | GUG S&P500 PU GR | 78355W403 |
| — | *GAFISA S A | 1,190 | $4,000 | 0.0% | $3.36 | — | SPONS ADR | 362607301 |
| — | HEARTLAND FINL USA INC | 150 | $4,000 | 0.0% | $27.44 | — | COM | 42234Q102 |
| HL | *HECLA MNG CO | 915 | $3,000 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3,000 | 0.0% | $17.18 | -10.9% | ORD CL A | G5784H106 |
| CPRX | *CATALYST PHARM PARTNERS INC | 1,500 | $3,000 | 0.0% | $2.02 | +3.5% | COM | 14888U101 |
| KODK | *EASTMAN KODAK CO | 100 | $3,000 | 0.0% | $26.90 | +12.1% | COM NEW | 277461406 |
| PRTA | *PROTHENA CORP PLC | 72 | $3,000 | 0.0% | $16.95 | +90.2% | SHS | G72800108 |
| — | *NUTRI SYS INC NEW | 215 | $3,000 | 0.0% | $18.60 | — | COM | 67069D108 |
| BAK | *BRASKEM S A | 191 | $3,000 | 0.0% | $15.71 | — | SP ADR PFD A | 105532105 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 27 | $3,000 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| — | PUTNAM PREMIER INCOME TR | 505 | $3,000 | 0.0% | $5.46 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 574 | $3,000 | 0.0% | $5.03 | — | SH BEN INT | 746909100 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 77 | $3,000 | 0.0% | $43.96 | — | SPONSORED ADR | 29244T101 |
| — | *NAVISTAR INTL CORP NEW | 84 | $3,000 | 0.0% | $23.81 | — | COM | 63934E108 |
| SPYG | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $75.00 | — | S&P 500 GROWTH | 78464A409 |
| — | AMERICAN STRATEGIC INCOME II | 430 | $3,000 | 0.0% | $6.98 | — | COM | 03009T101 |
| — | *KERYX BIOPHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $8.00 | — | COM | 492515101 |
| AIG | *AMERICAN INTL GROUP INC | 67 | $3,000 | 0.0% | $32.80 | +15.4% | Call | 026874784 |
| DJP | *BARCLAYS BK PLC | 73 | $3,000 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | *WORLD WRESTLING ENTMT INC | 100 | $3,000 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| — | *ADVISORSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 87 | $3,000 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| BKU | *BANKUNITED INC | 75 | $3,000 | 0.0% | $23.03 | 0.0% | COM | 06652K103 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 95 | $3,000 | 0.0% | $18.59 | +27.9% | COM NEW | 205826209 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 50575Q102 |
| — | *DEMANDWARE INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 24802Y105 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $3,000 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| — | ZBB ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| GNE | *GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $9.70 | +6.3% | CL B | 372284208 |
| PG | *PROCTER & GAMBLE CO | 27 | $2,000 | 0.0% | $55.49 | +1.8% | Put | 742718109 |
| — | *MEETME INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 585141104 |
| — | *ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| — | *DENDREON CORP | 700 | $2,000 | 0.0% | $4.21 | — | COM | 24823Q107 |
| — | *OILTANKING PARTNERS L P | 32 | $2,000 | 0.0% | $62.50 | — | UNIT LTD | 678049107 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 87600U104 |
| — | *LIBERTY INTERACTIVE CORP | 17 | $2,000 | 0.0% | $117.65 | — | LBT VENT COM A | 53071M880 |
| — | *TELECOMMUNICATION SYS INC | 1,006 | $2,000 | 0.0% | $2.33 | — | CL A | 87929J103 |
| AMKR | *AMKOR TECHNOLOGY INC | 232 | $2,000 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| ETN | *EATON CORP PLC | 30 | $2,000 | 0.0% | $47.05 | +17.7% | Put | G29183103 |
| BWX | *SPDR SERIES TRUST | 28 | $2,000 | 0.0% | $57.97 | — | BRCLYS INTL ETF | 78464A516 |
| — | *LEAPFROG ENTERPRISES INC | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 52186N106 |
| MTN | *VAIL RESORTS INC | 30 | $2,000 | 0.0% | $62.47 | +13.5% | COM | 91879Q109 |
| PW | POWER REIT | 215 | $2,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | *AVIAT NETWORKS INC | 1,500 | $2,000 | 0.0% | $2.89 | — | COM | 05366Y102 |
| — | *POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| — | EGA EMERGING GLOBAL SHS TR | 90 | $2,000 | 0.0% | $22.22 | — | INDIA CONSUMER | 268461761 |
| — | *DYNEGY INC NEW DEL | 87 | $2,000 | 0.0% | $20.00 | — | COM | 26817R108 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| — | ROCKVILLE FINL INC NEW | 127 | $2,000 | 0.0% | $13.33 | — | COM | 774188106 |
| TRV | *TRAVELERS COMPANIES INC | 26 | $2,000 | 0.0% | $63.59 | +1.6% | Put | 89417E109 |
| INTC | *INTEL CORP | 87 | $2,000 | 0.0% | $17.40 | +7.3% | Put | 458140100 |
| — | *GSV CAP CORP | 200 | $2,000 | 0.0% | $14.29 | — | COM | 36191J101 |
| CLX | *CLOROX CO DEL | 25 | $2,000 | 0.0% | $60.04 | +4.4% | Put | 189054109 |
| — | *ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| — | *PARAGON SHIPPING INC | 250 | $2,000 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| — | QAD INC | 120 | $2,000 | 0.0% | $8.33 | — | CL A | 74727D306 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $2,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 85 | $2,000 | 0.0% | $23.53 | — | STH KOREA ALPH | 33737J166 |
| KO | *COCA COLA CO | 54 | $2,000 | 0.0% | $27.23 | -2.5% | Call | 191216100 |
| MMM | *3M CO | 16 | $2,000 | 0.0% | $61.26 | +24.5% | Put | 88579Y101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50 | $2,000 | 0.0% | $40.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | *SKY-MOBI LTD | 200 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| SXI | *STANDEX INTL CORP | 40 | $2,000 | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| — | *MECHEL OAO | 816 | $2,000 | 0.0% | $2.45 | — | SPONSORED ADR | 583840103 |
| — | *URANIUM RES INC | 700 | $2,000 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| — | FIRST TR EXCH TRD ALPHA FD I | 84 | $2,000 | 0.0% | $23.81 | — | BRAZIL ALPHA | 33737J133 |
| OPLN | *KAR AUCTION SVCS INC | 67 | $2,000 | 0.0% | $9.65 | +16.2% | COM | 48238T109 |
| — | *EQUAL ENERGY LTD | 333 | $2,000 | 0.0% | $6.01 | — | COM | 29390Q109 |
| — | *AEGION CORP | 67 | $2,000 | 0.0% | $22.81 | — | COM | 00770F104 |
| — | MINCO GOLD CORPORATION | 7,400 | $2,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 57 | $2,000 | 0.0% | $35.09 | — | COM NEW | 049164205 |
| AXP | *AMERICAN EXPRESS CO | 25 | $2,000 | 0.0% | $64.22 | +17.6% | Put | 025816109 |
| KOSS | KOSS CORP | 400 | $2,000 | 0.0% | $4.63 | +11.6% | COM | 500692108 |
| — | BROADVISION INC | 152 | $2,000 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| CHIQ | *GLOBAL X FDS | 145 | $2,000 | 0.0% | $13.79 | — | CHINA CONS ETF | 37950E408 |
| — | *FAIRCHILD SEMICONDUCTOR INTL | 110 | $2,000 | 0.0% | $17.36 | — | COM | 303726103 |
| CSCO | *CISCO SYS INC | 94 | $2,000 | 0.0% | $15.23 | +0.5% | Call | 17275R102 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $2,000 | 0.0% | $14.49 | +10.3% | COM | 92835K103 |
| CSCO | *CISCO SYS INC | 100 | $2,000 | 0.0% | $15.23 | +0.5% | Put | 17275R102 |
| XOM | *EXXON MOBIL CORP | 23 | $2,000 | 0.0% | $53.69 | +8.2% | Put | 30231G102 |
| — | *OXYGEN BIOTHERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM PAR $0.0001 | 69207P308 |
| — | *GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $25.30 | 0.0% | COM | 004225108 |
| — | *SANOFI | 6,680 | $2,000 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| MET | *METLIFE INC | 40 | $2,000 | 0.0% | $28.76 | +8.0% | Put | 59156R108 |
| — | *GOL LINHAS AEREAS INTLG S A | 422 | $2,000 | 0.0% | $3.45 | — | SP ADR REP PFD | 38045R107 |
| KOP | *KOPPERS HOLDINGS INC | 25 | $1,000 | 0.0% | $38.63 | +0.0% | COM | 50060P106 |
| — | WRIGHT MED GROUP INC | 1,000 | $1,000 | 0.0% | $3.00 | — | RIGHT 03/01/2019 | 98235T115 |
| EWX | *SPDR INDEX SHS FDS | 30 | $1,000 | 0.0% | $33.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | *EMPRESAS ICA S A DE CV | 88 | $1,000 | 0.0% | $7.14 | — | SPONS ADR NEW | 292448206 |
| — | *CORNERSTONE ONDEMAND INC | 14 | $1,000 | 0.0% | $43.64 | — | COM | 21925Y103 |
| — | *IVANHOE ENERGY INC | 2,166 | $1,000 | 0.0% | $0.92 | — | COM NEW | 465790301 |
| — | *CHUYS HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 171604101 |
| — | VRINGO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | *RENREN INC | 260 | $1,000 | 0.0% | $3.85 | — | SPONSORED ADR | 759892102 |
| ACWI | *ISHARES | 19 | $1,000 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | *PMC-SIERRA INC | 156 | $1,000 | 0.0% | $6.41 | — | COM | 69344F106 |
| — | *INVESTORS BANCORP INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 46146P102 |
| — | *REVLON INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A NEW | 761525609 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| THD | *ISHARES | 12 | $1,000 | 0.0% | $83.33 | — | MSCI THI CAP ETF | 464286624 |
| — | *ODYSSEY MARINE EXPLORATION I | 340 | $1,000 | 0.0% | $2.94 | — | COM | 676118102 |
| — | *FUELCELL ENERGY INC | 602 | $1,000 | 0.0% | $1.48 | — | COM | 35952H106 |
| — | WPCS INTL INC | 600 | $1,000 | 0.0% | $2.30 | — | COM PAR $.0001 | 92931L302 |
| — | *TECUMSEH PRODS CO | 215 | $1,000 | 0.0% | $4.65 | — | CL A | 878895200 |
| — | *SHIP FINANCE INTERNATIONAL L | 63 | $1,000 | 0.0% | $15.87 | — | SHS | G81075106 |
| — | *SUNPOWER CORP | 25 | $1,000 | 0.0% | $20.62 | — | COM | 867652406 |
| — | *FRONTLINE LTD | 175 | $1,000 | 0.0% | — | — | SHS | G3682E127 |
| — | QAD INC | 30 | $1,000 | 0.0% | — | — | CL B | 74727D207 |
| — | *QUEST RARE MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.91 | — | COM | 74836T101 |
| — | MFS GOVT MKTS INCOME TR | 250 | $1,000 | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| — | *NATIONAL BK GREECE S A | 106 | $1,000 | 0.0% | $9.43 | — | SPN ADR REP 1 SH | 633643705 |
| — | GRANA Y MONTERO S A A | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADR | 38500P208 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $1,000 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| EIDO | ISHARES TR | 50 | $1,000 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | TRANSITION THERAPEUTICS INC | 111 | $1,000 | 0.0% | $3.00 | — | COM NEW | 893716209 |
| — | MARKET VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | VIETNAM ETF | 57060U761 |
| — | BIOANALYTICAL SYS INC | 230 | $1,000 | 0.0% | — | — | COM | 09058M103 |
| IMKTA | *INGLES MKTS INC | 43 | $1,000 | 0.0% | $18.95 | +9.1% | CL A | 457030104 |
| — | *INTELLIPHARMACEUTICS INTL IN | 286 | $1,000 | 0.0% | $3.51 | — | COM | 458173101 |
| — | PRIMA BIOMED LTD | 650 | $1,000 | 0.0% | $1.54 | — | SPON ADR LVL II | 74154B203 |
| FLEX | *FLEXTRONICS INTL LTD | 95 | $1,000 | 0.0% | $6.01 | +7.6% | ORD | Y2573F102 |
| — | MAGNETEK INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 100 | $1,000 | 0.0% | $5.91 | +23.4% | COM | 41068X100 |
| — | *PARK ELECTROCHEMICAL CORP | 19 | $1,000 | 0.0% | — | — | COM | 700416209 |
| — | *MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BRAZL SMCP ETF | 57060U613 |
| — | ENTREMED INC | 36 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | UNWIRED PLANET INC NEW | 144 | $0 | 0.0% | — | — | COM | 91531F103 |
| AAPL | *APPLE INC | 2,635,969 | $0 | 0.0% | $14.65 | +13.2% | COM | 037833100 |
| AAPL | *APPLE INC | 4,620 | $0 | 0.0% | $14.65 | +13.2% | Call | 037833100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | *SMART TECHNOLOGIES INC | 70 | $0 | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| CMC | *COMMERCIAL METALS CO | 20 | $0 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 95 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | *ENTROPIC COMMUNICATIONS INC | 10 | $0 | 0.0% | $3.94 | — | COM | 29384R105 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | *PORTUGAL TELECOM SGPS S A | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 737273102 |
| — | MANAGEMENT NETWORK GROUP INC | 52 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | COMMUNITY HEALTH SYS INC NEW | 120 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | *ROUSE PPTYS INC | 12 | $0 | 0.0% | — | — | COM | 779287101 |
| BA | *BOEING CO | 2,152,705 | $0 | 0.0% | $92.84 | +20.3% | COM | 097023105 |
| BA | *BOEING CO | 17 | $0 | 0.0% | $92.84 | +20.3% | Put | 097023105 |
| AMG | *AFFILIATED MANAGERS GROUP | 7,800 | $0 | 0.0% | $180.65 | +5.3% | Put | 008252108 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *DELCATH SYS INC | 500 | $0 | 0.0% | — | — | COM | 24661P104 |
| BAC | *BANK OF AMERICA CORPORATION | 344,300 | $0 | 0.0% | $11.19 | +18.5% | Put | 060505104 |
| — | FORD MTR CO DEL | 5,000 | $0 | 0.0% | $1.80 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | *ZAZA ENERGY CORP | 53 | $0 | 0.0% | — | — | COM | 98919T100 |
| BAC | *BANK OF AMERICA CORPORATION | 40,100 | $0 | 0.0% | $11.19 | +18.5% | Call | 060505104 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 900 | $0 | 0.0% | — | — | PS CR OIL LG ETN | 25154K866 |
| BAC | *BANK OF AMERICA CORPORATION | 6,998,237 | $0 | 0.0% | $11.19 | +18.5% | COM | 060505104 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | +12.6% | CL B | 526057302 |
| — | DEJOUR ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 24486R103 |
| BDX | *BECTON DICKINSON & CO | 71,186 | $0 | 0.0% | $79.42 | +15.1% | COM | 075887109 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 971,382 | $0 | 0.0% | $114.29 | +2.2% | CL B NEW | 084670702 |
| — | *STR HLDGS INC | 135 | $0 | 0.0% | $2.11 | — | COM | 78478V100 |
| — | LUMENIS LTD | 9 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |
| MYRG | *MYR GROUP INC DEL | 8 | $0 | 0.0% | $24.35 | 0.0% | COM | 55405W104 |
| GERN | *GERON CORP | 200 | $0 | 0.0% | $1.08 | +267.5% | COM | 374163103 |
| AMG | *AFFILIATED MANAGERS GROUP | 138,873 | $0 | 0.0% | $180.65 | +5.3% | COM | 008252108 |
| — | *AIR TRANSPORT SERVICES GRP I | 25 | $0 | 0.0% | — | — | COM | 00922R105 |
| — | ELEPHANT TALK COMM CORP | 14 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| AMZN | *AMAZON COM INC | 342,336 | $0 | 0.0% | $15.81 | +17.4% | COM | 023135106 |
| KOPN | *KOPIN CORP | 40 | $0 | 0.0% | $3.45 | +17.0% | COM | 500600101 |
| — | LOOKSMART LTD | 13 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | *NOVACOPPER INC | 1 | $0 | 0.0% | — | — | COM | 66988K102 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $0 | 0.0% | $19.52 | -0.9% | COM | 669549107 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 80 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | FAUQUIER BANKSHARES INC VA | 10 | $0 | 0.0% | — | — | COM | 312059108 |
| — | *ALLERGAN INC | 442,703 | $0 | 0.0% | $97.52 | — | COM | 018490102 |
| — | *PACTERA TECHNOLOGY INTL LTD | 23 | $0 | 0.0% | $6.86 | — | SPONSORED ADR | 695255109 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $0 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | BARCLAYS BK PLC | 130 | $0 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | GOLDCORP INC NEW | 6,500,000 | $0 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |