Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $89.56B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | *ROYAL BK CDA MONTREAL QUE | 63,909,190 | $4.565B | 5.1% | $59.97 | +13.1% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 83,279,579 | $4.281B | 4.8% | $42.79 | +13.4% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 53,013,261 | $3.531B | 3.9% | $30.38 | +14.5% | COM | 064149107 |
| SU | *SUNCOR ENERGY INC NEW | 45,277,767 | $1.93B | 2.2% | $20.30 | +28.1% | COM | 867224107 |
| CNI | *CANADIAN NATL RY CO | 25,598,940 | $1.664B | 1.9% | $42.97 | +12.4% | COM | 136375102 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 16,941,320 | $1.541B | 1.7% | $21.14 | +20.3% | COM | 136069101 |
| MFC | *MANULIFE FINL CORP | 74,257,509 | $1.475B | 1.6% | $16.49 | +14.6% | COM | 56501R106 |
| BCE | *BCE INC | 32,311,970 | $1.466B | 1.6% | $22.12 | +4.2% | COM NEW | 05534B760 |
| CNQ | *CANADIAN NAT RES LTD | 30,569,197 | $1.403B | 1.6% | $9.33 | +33.6% | COM | 136385101 |
| — | *TRANSCANADA CORP | 26,342,707 | $1.257B | 1.4% | $43.32 | — | COM | 89353D107 |
| ENB | *ENBRIDGE INC | 24,001,507 | $1.139B | 1.3% | $23.20 | +8.5% | COM | 29250N105 |
| MGA | *MAGNA INTL INC | 9,311,492 | $1.003B | 1.1% | $25.80 | +43.0% | COM | 559222401 |
| — | *VALEANT PHARMACEUTICALS INTL | 7,779,802 | $981M | 1.1% | $104.23 | — | COM | 91911K102 |
| — | *BROOKFIELD ASSET MGMT INC | 21,453,601 | $944M | 1.1% | $37.31 | — | CL A LTD VT SH | 112585104 |
| WFC | *WELLS FARGO & CO NEW | 17,873,293 | $939M | 1.0% | $28.58 | +27.0% | COM | 949746101 |
| BMO | *BANK MONTREAL QUE | 12,539,728 | $923M | 1.0% | $37.04 | +17.6% | COM | 063671101 |
| SPY | *SPDR S&P 500 ETF TR | 4,612,362 | $903M | 1.0% | $161.72 | — | TR UNIT | 78462F103 |
| SLF | *SUN LIFE FINL INC | 22,847,303 | $839M | 0.9% | $30.81 | +11.8% | COM | 866796105 |
| TU | *TELUS CORP | 21,387,359 | $796M | 0.9% | $17.52 | +4.4% | COM | 87971M103 |
| CVE | *CENOVUS ENERGY INC | 24,506,608 | $793M | 0.9% | $22.42 | +3.9% | COM | 15135U109 |
| MSFT | *MICROSOFT CORP | 18,076,521 | $754M | 0.8% | $28.69 | +18.4% | COM | 594918104 |
| RCI | *ROGERS COMMUNICATIONS INC | 17,412,517 | $701M | 0.8% | $46.91 | -13.7% | CL B | 775109200 |
| — | *CRESCENT PT ENERGY CORP | 14,528,454 | $644M | 0.7% | $37.22 | — | COM | 22576C101 |
| XOM | *EXXON MOBIL CORP | 5,992,526 | $603M | 0.7% | $53.69 | +15.2% | COM | 30231G102 |
| JPM | *JPMORGAN CHASE & CO | 10,148,076 | $585M | 0.7% | $37.68 | +9.3% | COM | 46625H100 |
| — | *GROUPE CGI INC | 15,459,931 | $549M | 0.6% | $31.14 | — | CL A SUB VTG | 39945C109 |
| — | *THOMSON REUTERS CORP | 14,902,704 | $542M | 0.6% | $33.18 | — | COM | 884903105 |
| — | *POTASH CORP SASK INC | 13,287,547 | $504M | 0.6% | $37.79 | — | COM | 73755L107 |
| CVX | *CHEVRON CORP NEW | 3,849,900 | $503M | 0.6% | $71.53 | +6.1% | COM | 166764100 |
| JNJ | *JOHNSON & JOHNSON | 4,741,883 | $496M | 0.6% | $65.87 | +11.1% | COM | 478160104 |
| — | *GOLDCORP INC NEW | 17,457,592 | $487M | 0.5% | $24.77 | — | COM | 380956409 |
| — | *BARRICK GOLD CORP | 26,363,767 | $482M | 0.5% | $16.57 | — | COM | 067901108 |
| VZ | *VERIZON COMMUNICATIONS INC | 9,717,636 | $475M | 0.5% | $26.64 | +0.6% | COM | 92343V104 |
| PFE | *PFIZER INC | 15,815,939 | $469M | 0.5% | $16.69 | +5.2% | COM | 717081103 |
| IMO | *IMPERIAL OIL LTD | 8,569,513 | $451M | 0.5% | $31.52 | +21.5% | COM NEW | 453038408 |
| QCOM | *QUALCOMM INC | 5,618,656 | $445M | 0.5% | $48.06 | +19.2% | COM | 747525103 |
| — | *ENCANA CORP | 18,465,241 | $438M | 0.5% | $17.29 | — | COM | 292505104 |
| — | *DISCOVER FINL SVCS | 7,010,521 | $435M | 0.5% | $50.68 | — | COM | 254709108 |
| CMCSA | *COMCAST CORP NEW | 7,745,878 | $416M | 0.5% | $16.48 | +20.1% | CL A | 20030N101 |
| PBA | *PEMBINA PIPELINE CORP | 9,244,407 | $398M | 0.4% | $18.06 | +21.3% | COM | 706327103 |
| UNP | *UNION PAC CORP | 3,977,622 | $397M | 0.4% | $69.77 | +7.2% | COM | 907818108 |
| CVS | *CVS CAREMARK CORPORATION | 5,178,039 | $390M | 0.4% | $45.46 | +20.7% | COM | 126650100 |
| WYNN | *WYNN RESORTS LTD | 1,817,174 | $377M | 0.4% | $172.37 | +0.8% | COM | 983134107 |
| — | *CANADIAN PAC RY LTD | 2,035,015 | $369M | 0.4% | $121.44 | — | COM | 13645T100 |
| BP | *BP PLC | 6,728,334 | $355M | 0.4% | $42.50 | — | SPONSORED ADR | 055622104 |
| — | *MEDTRONIC INC | 5,371,345 | $342M | 0.4% | $58.75 | — | COM | 585055106 |
| TRV | *TRAVELERS COMPANIES INC | 3,595,802 | $338M | 0.4% | $64.80 | +8.8% | COM | 89417E109 |
| KR | *KROGER CO | 6,842,232 | $338M | 0.4% | $14.35 | +30.2% | COM | 501044101 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 7,824,454 | $337M | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | *SOUTHWEST AIRLS CO | 12,485,781 | $335M | 0.4% | $13.73 | +61.4% | COM | 844741108 |
| ORCL | *ORACLE CORP | 8,138,396 | $330M | 0.4% | $28.90 | +20.0% | COM | 68389X105 |
| AMP | *AMERIPRISE FINL INC | 2,712,051 | $325M | 0.4% | $60.50 | +44.8% | COM | 03076C106 |
| — | *MYLAN INC | 6,110,910 | $315M | 0.4% | $32.30 | — | COM | 628530107 |
| — | *ARM HLDGS PLC | 6,936,849 | $314M | 0.4% | $54.71 | — | SPONSORED ADR | 042068106 |
| GIL | *GILDAN ACTIVEWEAR INC | 5,264,897 | $310M | 0.3% | $19.38 | +16.5% | COM | 375916103 |
| M | *MACYS INC | 5,288,828 | $307M | 0.3% | $47.01 | +23.5% | COM | 55616P104 |
| HAL | *HALLIBURTON CO | 4,304,998 | $306M | 0.3% | $42.27 | +21.8% | COM | 406216101 |
| — | *GENERAL ELECTRIC CO | 11,468,259 | $301M | 0.3% | $23.81 | — | COM | 369604103 |
| SPY | *SPDR S&P 500 ETF TR | 1,508,800 | $295M | 0.3% | $161.72 | — | Put | 78462F103 |
| AES | *AES CORP | 18,941,864 | $295M | 0.3% | $8.47 | +12.0% | COM | 00130H105 |
| — | *AGRIUM INC | 3,026,580 | $277M | 0.3% | $87.13 | — | COM | 008916108 |
| INTC | *INTEL CORP | 8,878,159 | $274M | 0.3% | $18.91 | +9.4% | COM | 458140100 |
| MRK | *MERCK & CO INC NEW | 4,734,117 | $274M | 0.3% | $34.60 | +9.7% | COM | 58933Y105 |
| WMT | *WAL-MART STORES INC | 3,552,998 | $267M | 0.3% | $20.13 | +2.0% | COM | 931142103 |
| — | *TIM HORTONS INC | 4,852,594 | $266M | 0.3% | $55.77 | — | COM | 88706M103 |
| DIS | *DISNEY WALT CO | 3,055,124 | $262M | 0.3% | $64.21 | +14.4% | COM DISNEY | 254687106 |
| META | *FACEBOOK INC | 3,876,029 | $261M | 0.3% | $49.26 | +24.0% | CL A | 30303M102 |
| TECK | *TECK RESOURCES LTD | 11,203,729 | $256M | 0.3% | $25.80 | -13.1% | CL B | 878742204 |
| NOC | *NORTHROP GRUMMAN CORP | 2,133,306 | $255M | 0.3% | $69.55 | +43.2% | COM | 666807102 |
| IVV | *ISHARES | 1,294,261 | $255M | 0.3% | $161.26 | — | CORE S&P500 ETF | 464287200 |
| COF | *CAPITAL ONE FINL CORP | 3,054,122 | $252M | 0.3% | $57.40 | +9.9% | COM | 14040H105 |
| — | *SHAW COMMUNICATIONS INC | 9,804,708 | $252M | 0.3% | $24.03 | — | CL B CONV | 82028K200 |
| EFA | *ISHARES | 3,671,626 | $251M | 0.3% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| — | *ISHARES | 15,592,062 | $246M | 0.3% | $13.67 | — | MSCI TAIWAN ETF | 464286731 |
| FITB | *FIFTH THIRD BANCORP | 11,520,724 | $246M | 0.3% | $12.72 | +12.3% | COM | 316773100 |
| — | *TALISMAN ENERGY INC | 22,565,693 | $239M | 0.3% | $11.28 | — | COM | 87425E103 |
| — | *CATAMARAN CORP | 5,304,449 | $234M | 0.3% | $47.92 | — | COM | 148887102 |
| EOG | *EOG RES INC | 2,002,888 | $234M | 0.3% | $76.04 | +0.8% | COM | 26875P101 |
| DVY | *ISHARES | 3,030,691 | $233M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| PG | *PROCTER & GAMBLE CO | 2,955,772 | $232M | 0.3% | $55.49 | +5.0% | COM | 742718109 |
| PNC | *PNC FINL SVCS GROUP INC | 2,447,502 | $218M | 0.2% | $55.09 | +8.5% | COM | 693475105 |
| PPG | *PPG INDS INC | 1,004,026 | $211M | 0.2% | $60.05 | +34.8% | COM | 693506107 |
| MCD | *MCDONALDS CORP | 2,076,049 | $209M | 0.2% | $71.23 | +5.0% | COM | 580135101 |
| — | *GOOGLE INC | 362,852 | $209M | 0.2% | $575.28 | — | CL C | 38259P706 |
| TAC | *TRANSALTA CORP | 16,992,985 | $209M | 0.2% | $13.91 | -14.1% | COM | 89346D107 |
| TSN | *TYSON FOODS INC | 5,418,410 | $203M | 0.2% | $20.01 | +54.7% | CL A | 902494103 |
| — | *GOOGLE INC | 344,564 | $201M | 0.2% | $846.98 | — | CL A | 38259P508 |
| — | *SILVER WHEATON CORP | 7,656,071 | $201M | 0.2% | $21.37 | — | COM | 828336107 |
| USB | *US BANCORP DEL | 4,629,920 | $201M | 0.2% | $23.72 | +17.7% | COM NEW | 902973304 |
| NTAP | *NETAPP INC | 5,400,138 | $197M | 0.2% | $28.85 | -7.0% | COM | 64110D104 |
| SLB | *SCHLUMBERGER LTD | 1,650,612 | $195M | 0.2% | $67.13 | +11.5% | COM | 806857108 |
| V | *VISA INC | 921,646 | $194M | 0.2% | $44.14 | +9.1% | COM CL A | 92826C839 |
| — | *WALGREEN CO | 2,598,262 | $193M | 0.2% | $61.24 | — | COM | 931422109 |
| VYM | *VANGUARD WHITEHALL FDS INC | 2,890,594 | $192M | 0.2% | $56.68 | — | HIGH DIV YLD | 921946406 |
| GILD | *GILEAD SCIENCES INC | 2,220,408 | $184M | 0.2% | $45.84 | +18.0% | COM | 375558103 |
| CAT | *CATERPILLAR INC DEL | 1,693,575 | $184M | 0.2% | $71.94 | +8.5% | COM | 149123101 |
| BTE | *BAYTEX ENERGY CORP | 3,933,122 | $182M | 0.2% | $32.00 | +15.3% | COM | 07317Q105 |
| MPC | *MARATHON PETE CORP | 2,270,563 | $177M | 0.2% | $28.19 | +10.5% | COM | 56585A102 |
| — | *HEWLETT PACKARD CO | 5,248,943 | $177M | 0.2% | $28.93 | — | COM | 428236103 |
| — | *TAHOE RES INC | 6,637,204 | $174M | 0.2% | $20.49 | — | COM | 873868103 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 1,753,376 | $171M | 0.2% | $47.49 | +9.2% | SHS - A - | N53745100 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 4,097,898 | $171M | 0.2% | $37.20 | — | LP INT UNIT | G16252101 |
| — | *YAMANA GOLD INC | 19,890,266 | $163M | 0.2% | $9.42 | — | COM | 98462Y100 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 1,375,025 | $162M | 0.2% | $112.63 | +0.7% | COM | 883556102 |
| UPS | *UNITED PARCEL SERVICE INC | 1,572,899 | $161M | 0.2% | $62.75 | +6.1% | CL B | 911312106 |
| CF | *CF INDS HLDGS INC | 665,863 | $160M | 0.2% | $26.73 | +32.9% | COM | 125269100 |
| — | *JOHNSON CTLS INC | 3,202,458 | $160M | 0.2% | $41.74 | — | COM | 478366107 |
| AIG | *AMERICAN INTL GROUP INC | 2,919,703 | $159M | 0.2% | $36.24 | +11.5% | COM NEW | 026874784 |
| CCJ | *CAMECO CORP | 7,944,379 | $156M | 0.2% | $17.68 | +3.8% | COM | 13321L108 |
| PM | *PHILIP MORRIS INTL INC | 1,813,806 | $153M | 0.2% | $49.03 | -1.6% | COM | 718172109 |
| UNH | *UNITEDHEALTH GROUP INC | 1,869,258 | $153M | 0.2% | $60.41 | +7.9% | COM | 91324P102 |
| — | *EQUINIX INC | 724,963 | $152M | 0.2% | $199.88 | — | COM NEW | 29444U502 |
| TROW | *PRICE T ROWE GROUP INC | 1,803,368 | $152M | 0.2% | $50.79 | +4.7% | COM | 74144T108 |
| KGC | *KINROSS GOLD CORP | 36,485,800 | $151M | 0.2% | $5.58 | -27.1% | COM NO PAR | 496902404 |
| EG | *EVEREST RE GROUP LTD | 928,294 | $149M | 0.2% | $111.83 | +10.7% | COM | G3223R108 |
| MCK | *MCKESSON CORP | 796,845 | $148M | 0.2% | $113.58 | +43.7% | COM | 58155Q103 |
| VET | *VERMILION ENERGY INC | 2,110,934 | $147M | 0.2% | $50.80 | +31.1% | COM | 923725105 |
| — | *PRAXAIR INC | 1,091,715 | $145M | 0.2% | $130.50 | — | COM | 74005P104 |
| — | *E M C CORP MASS | 5,503,639 | $145M | 0.2% | $25.43 | — | COM | 268648102 |
| T | *AT&T INC | 4,097,403 | $145M | 0.2% | $11.41 | +3.2% | COM | 00206R102 |
| IWM | *ISHARES | 1,203,292 | $143M | 0.2% | $98.01 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 783,637 | $142M | 0.2% | $116.54 | -3.7% | COM | 459200101 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 501,944 | $141M | 0.2% | $137.58 | +27.8% | COM | 018581108 |
| PEP | *PEPSICO INC | 1,518,933 | $136M | 0.2% | $57.12 | +6.6% | COM | 713448108 |
| C | *CITIGROUP INC | 2,843,554 | $134M | 0.1% | $37.26 | -5.0% | COM NEW | 172967424 |
| — | *ENERPLUS CORP | 5,301,534 | $133M | 0.1% | $15.81 | — | COM | 292766102 |
| AEM | *AGNICO EAGLE MINES LTD | 3,473,215 | $133M | 0.1% | $25.27 | +3.7% | COM | 008474108 |
| MMM | *3M CO | 925,686 | $133M | 0.1% | $68.90 | +17.6% | COM | 88579Y101 |
| — | *DR PEPPER SNAPPLE GROUP INC | 2,231,280 | $131M | 0.1% | $56.01 | — | COM | 26138E109 |
| SPY | *SPDR S&P 500 ETF TR | 665,300 | $130M | 0.1% | $161.72 | — | Call | 78462F103 |
| C | *CITIGROUP INC | 2,750,914 | $130M | 0.1% | $37.26 | -5.0% | Call | 172967424 |
| DLTR | *DOLLAR TREE INC | 2,349,060 | $128M | 0.1% | $52.91 | -0.6% | COM | 256746108 |
| — | *PETSMART INC | 2,128,471 | $127M | 0.1% | $61.77 | — | COM | 716768106 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 844,619 | $127M | 0.1% | $8.40 | +17.5% | COM | 67103H107 |
| — | *BAKER HUGHES INC | 1,694,330 | $126M | 0.1% | $73.67 | — | COM | 057224107 |
| — | *DELPHI AUTOMOTIVE PLC | 1,829,068 | $126M | 0.1% | $50.87 | — | SHS | G27823106 |
| HP | *HELMERICH & PAYNE INC | 1,073,331 | $125M | 0.1% | $62.22 | +76.0% | COM | 423452101 |
| SBUX | *STARBUCKS CORP | 1,583,154 | $123M | 0.1% | $26.87 | +7.5% | COM | 855244109 |
| TGT | *TARGET CORP | 2,111,238 | $122M | 0.1% | $43.42 | -4.1% | COM | 87612E106 |
| OXY | *OCCIDENTAL PETE CORP DEL | 1,186,841 | $122M | 0.1% | $64.38 | +2.8% | COM | 674599105 |
| CNQ | *CANADIAN NAT RES LTD | 2,651,300 | $122M | 0.1% | $9.33 | +33.6% | Call | 136385101 |
| IVE | *ISHARES | 1,345,391 | $121M | 0.1% | $76.38 | — | S&P 500 VAL ETF | 464287408 |
| DOX | *AMDOCS LTD | 2,608,373 | $121M | 0.1% | $35.74 | +6.9% | SHS | G02602103 |
| UNM | *UNUM GROUP | 3,449,376 | $120M | 0.1% | $28.20 | +21.1% | COM | 91529Y106 |
| — | *RAYTHEON CO | 1,288,348 | $119M | 0.1% | $73.63 | — | COM NEW | 755111507 |
| LEA | *LEAR CORP | 1,327,799 | $119M | 0.1% | $49.69 | +42.0% | COM NEW | 521865204 |
| EXC | *EXELON CORP | 3,235,028 | $118M | 0.1% | $14.37 | +17.4% | COM | 30161N101 |
| — | *CELGENE CORP | 1,362,203 | $117M | 0.1% | $107.36 | — | COM | 151020104 |
| HD | *HOME DEPOT INC | 1,444,546 | $117M | 0.1% | $56.81 | +5.8% | COM | 437076102 |
| — | *BARRICK GOLD CORP | 6,228,100 | $114M | 0.1% | $16.57 | — | Call | 067901108 |
| IWD | *ISHARES | 1,125,415 | $114M | 0.1% | $84.45 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | *VANGUARD INDEX FDS | 1,093,947 | $111M | 0.1% | $85.06 | — | TOTAL STK MKT | 922908769 |
| AXP | *AMERICAN EXPRESS CO | 1,157,711 | $110M | 0.1% | $65.40 | +16.8% | COM | 025816109 |
| PKG | *PACKAGING CORP AMER | 1,511,694 | $108M | 0.1% | $33.23 | +46.5% | COM | 695156109 |
| COP | *CONOCOPHILLIPS | 1,243,598 | $107M | 0.1% | $43.72 | +22.0% | COM | 20825C104 |
| — | *PENN WEST PETE LTD NEW | 10,881,766 | $106M | 0.1% | $10.56 | — | COM | 707887105 |
| — | *DIRECTV | 1,216,107 | $103M | 0.1% | $61.67 | — | COM | 25490A309 |
| TAP | *MOLSON COORS BREWING CO | 1,384,547 | $103M | 0.1% | $41.87 | +16.2% | CL B | 60871R209 |
| — | *ELDORADO GOLD CORP NEW | 13,327,958 | $102M | 0.1% | $6.21 | — | COM | 284902103 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 1,290,346 | $101M | 0.1% | $67.06 | — | DIV APP ETF | 921908844 |
| VLO | *VALERO ENERGY CORP NEW | 1,997,494 | $100M | 0.1% | $27.94 | +27.0% | COM | 91913Y100 |
| SWKS | *SKYWORKS SOLUTIONS INC | 2,104,972 | $98.85M | 0.1% | $26.80 | +25.7% | COM | 83088M102 |
| EEM | *ISHARES | 2,282,488 | $98.67M | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| MA | *MASTERCARD INC | 1,338,173 | $98.32M | 0.1% | $71.63 | -3.3% | CL A | 57636Q104 |
| AIZ | *ASSURANT INC | 1,498,145 | $98.2M | 0.1% | $41.00 | +29.7% | COM | 04621X108 |
| SLV | *ISHARES SILVER TRUST | 4,748,800 | $96.16M | 0.1% | $19.07 | — | Call | 46428Q109 |
| MO | *ALTRIA GROUP INC | 2,280,973 | $95.67M | 0.1% | $16.48 | +16.4% | COM | 02209S103 |
| HSY | *HERSHEY CO | 977,063 | $95.14M | 0.1% | $66.89 | +11.2% | COM | 427866108 |
| VV | *VANGUARD INDEX FDS | 1,027,995 | $92.53M | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| DSGX | *DESCARTES SYS GROUP INC | 6,394,097 | $91.69M | 0.1% | $12.20 | +11.3% | COM | 249906108 |
| IDV | *ISHARES | 2,287,701 | $91.26M | 0.1% | $33.32 | — | INTL SEL DIV ETF | 464288448 |
| MET | *METLIFE INC | 1,625,586 | $90.32M | 0.1% | $29.18 | +9.1% | COM | 59156R108 |
| — | *UNITED TECHNOLOGIES CORP | 779,282 | $89.97M | 0.1% | $103.64 | — | COM | 913017109 |
| KMB | *KIMBERLY CLARK CORP | 807,173 | $89.78M | 0.1% | $63.97 | +12.2% | COM | 494368103 |
| — | *COCA COLA ENTERPRISES INC NE | 1,870,743 | $89.38M | 0.1% | $35.97 | — | COM | 19122T109 |
| VB | *VANGUARD INDEX FDS | 761,284 | $89.16M | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 1,003,036 | $88.76M | 0.1% | $65.64 | +46.5% | COM | 91307C102 |
| — | *BROCADE COMMUNICATIONS SYS I | 9,563,672 | $87.99M | 0.1% | $8.66 | — | COM NEW | 111621306 |
| — | *ANADARKO PETE CORP | 803,192 | $87.93M | 0.1% | $83.28 | — | COM | 032511107 |
| C | *CITIGROUP INC | 1,858,150 | $87.52M | 0.1% | $37.26 | -5.0% | Put | 172967424 |
| ABBV | *ABBVIE INC | 1,530,257 | $86.37M | 0.1% | $28.77 | +14.6% | COM | 00287Y109 |
| GS | *GOLDMAN SACHS GROUP INC | 514,281 | $86.11M | 0.1% | $126.87 | +1.5% | COM | 38141G104 |
| NGD | *NEW GOLD INC CDA | 13,458,727 | $85.73M | 0.1% | $5.90 | -8.7% | COM | 644535106 |
| CAE | *CAE INC | 6,525,577 | $85.68M | 0.1% | $9.33 | +30.4% | COM | 124765108 |
| — | *FOOT LOCKER INC | 1,679,570 | $85.19M | 0.1% | $36.33 | — | COM | 344849104 |
| — | *JPMORGAN CHASE & CO | 1,623,670 | $85.05M | 0.1% | $47.06 | — | ALERIAN ML ETN | 46625H365 |
| — | *MARKET VECTORS ETF TR | 3,201,500 | $84.68M | 0.1% | $23.99 | — | Call | 57060U100 |
| — | *APPROACH RESOURCES INC | 3,704,138 | $84.19M | 0.1% | $23.71 | — | COM | 03834A103 |
| MU | *MICRON TECHNOLOGY INC | 2,549,631 | $84.01M | 0.1% | $21.96 | +21.1% | COM | 595112103 |
| IP | *INTL PAPER CO | 1,639,244 | $82.73M | 0.1% | $26.44 | +2.3% | COM | 460146103 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 138,593 | $82.12M | 0.1% | $10.83 | -0.0% | COM | 169656105 |
| MEOH | *METHANEX CORP | 1,328,471 | $82.07M | 0.1% | $51.22 | +19.8% | COM | 59151K108 |
| — | *BELLATRIX EXPLORATION LTD | 9,414,471 | $82M | 0.1% | $7.01 | — | COM | 078314101 |
| — | *DU PONT E I DE NEMOURS & CO | 1,251,223 | $81.88M | 0.1% | $56.83 | — | COM | 263534109 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 312,214 | $81.35M | 0.1% | $212.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | *GENERAL MTRS CO | 2,226,072 | $80.81M | 0.1% | $26.71 | -1.6% | COM | 37045V100 |
| EBAY | *EBAY INC | 1,597,143 | $79.95M | 0.1% | $19.77 | -1.9% | COM | 278642103 |
| IGIB | *ISHARES | 724,634 | $79.85M | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| — | *BED BATH & BEYOND INC | 1,391,420 | $79.84M | 0.1% | $63.30 | — | COM | 075896100 |
| BIIB | *BIOGEN IDEC INC | 248,326 | $78.3M | 0.1% | $253.28 | +18.8% | COM | 09062X103 |
| XLE | *SELECT SECTOR SPDR TR | 774,200 | $77.5M | 0.1% | $93.88 | — | Put | 81369Y506 |
| ABT | *ABBOTT LABS | 1,894,366 | $77.48M | 0.1% | $28.80 | +9.3% | COM | 002824100 |
| — | *POWERSHARES GLOBAL ETF TRUST | 5,286,395 | $77.34M | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | *HANESBRANDS INC | 784,107 | $77.19M | 0.1% | $70.82 | — | COM | 410345102 |
| VTV | *VANGUARD INDEX FDS | 938,659 | $75.98M | 0.1% | $67.87 | — | VALUE ETF | 922908744 |
| — | *ACE LTD | 718,412 | $74.5M | 0.1% | $101.62 | — | SHS | H0023R105 |
| — | *PROGRESSIVE WASTE SOLUTIONS | 2,897,495 | $74.38M | 0.1% | $22.11 | — | COM | 74339G101 |
| BB | *BLACKBERRY LTD | 7,150,274 | $73.22M | 0.1% | $9.66 | -18.5% | COM | 09228F103 |
| ACN | *ACCENTURE PLC IRELAND | 900,214 | $72.77M | 0.1% | $64.64 | +2.3% | SHS CLASS A | G1151C101 |
| — | *MARKET VECTORS ETF TR | 2,745,300 | $72.61M | 0.1% | $23.99 | — | Put | 57060U100 |
| — | *PRICELINE GRP INC | 59,898 | $72.06M | 0.1% | $1152.31 | — | COM NEW | 741503403 |
| VNQ | *VANGUARD INDEX FDS | 958,376 | $71.72M | 0.1% | $68.68 | — | REIT ETF | 922908553 |
| KO | *COCA COLA CO | 1,684,052 | $71.34M | 0.1% | $27.23 | +3.2% | COM | 191216100 |
| F | *FORD MTR CO DEL | 4,135,972 | $71.31M | 0.1% | $8.53 | +3.9% | COM PAR $0.01 | 345370860 |
| — | *OMNICARE INC | 1,070,874 | $71.29M | 0.1% | $59.78 | — | COM | 681904108 |
| — | *KRAFT FOODS GROUP INC | 1,171,990 | $70.26M | 0.1% | $55.78 | — | COM | 50076Q106 |
| — | *UBS AG | 3,831,894 | $70.2M | 0.1% | $18.31 | — | SHS NEW | H89231338 |
| RF | *REGIONS FINL CORP NEW | 6,509,368 | $69.13M | 0.1% | $6.58 | +6.8% | COM | 7591EP100 |
| OTEX | *OPEN TEXT CORP | 1,432,654 | $68.68M | 0.1% | $17.17 | +7.9% | COM | 683715106 |
| DHR | *DANAHER CORP DEL | 869,119 | $68.43M | 0.1% | $29.68 | +4.8% | COM | 235851102 |
| LLY | *LILLY ELI & CO | 1,091,256 | $67.84M | 0.1% | $43.15 | +11.3% | COM | 532457108 |
| GD | *GENERAL DYNAMICS CORP | 581,223 | $67.74M | 0.1% | $68.40 | +29.4% | COM | 369550108 |
| — | *SCRIPPS NETWORKS INTERACT IN | 820,630 | $66.59M | 0.1% | $82.58 | — | CL A COM | 811065101 |
| BEP | *BROOKFIELD RENEWABLE ENRGY P | 2,239,144 | $66.35M | 0.1% | $27.84 | — | PARTNERSHIP UNIT | G16258108 |
| BCE | *BCE INC | 1,454,000 | $65.95M | 0.1% | $22.12 | +4.2% | Call | 05534B760 |
| ROP | *ROPER INDS INC NEW | 450,635 | $65.8M | 0.1% | $126.98 | +2.5% | COM | 776696106 |
| IJH | *ISHARES | 459,291 | $65.71M | 0.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| TJX | *TJX COS INC NEW | 1,232,609 | $65.51M | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| — | *WYNDHAM WORLDWIDE CORP | 863,897 | $65.42M | 0.1% | $59.76 | — | COM | 98310W108 |
| GWX | *SPDR INDEX SHS FDS | 1,839,131 | $64.87M | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| MDLZ | *MONDELEZ INTL INC | 1,719,607 | $64.67M | 0.1% | $23.22 | +21.9% | CL A | 609207105 |
| — | *ZILLOW INC | 450,790 | $64.43M | 0.1% | $142.89 | — | CL A | 98954A107 |
| BAX | *BAXTER INTL INC | 890,553 | $64.39M | 0.1% | $30.96 | +5.6% | COM | 071813109 |
| FDX | *FEDEX CORP | 415,657 | $62.92M | 0.1% | $110.50 | +7.3% | COM | 31428X106 |
| — | *SEAGATE TECHNOLOGY PLC | 1,090,839 | $61.98M | 0.1% | $47.02 | — | SHS | G7945M107 |
| ITW | *ILLINOIS TOOL WKS INC | 704,450 | $61.68M | 0.1% | $55.83 | +17.2% | COM | 452308109 |
| HII | *HUNTINGTON INGALLS INDS INC | 647,292 | $61.23M | 0.1% | $64.56 | +25.3% | COM | 446413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 321 | $60.96M | 0.1% | $166041.83 | +14.3% | CL A | 084670108 |
| — | *ENCANA CORP | 2,513,100 | $59.59M | 0.1% | $17.29 | — | Call | 292505104 |
| FNV | *FRANCO NEVADA CORP | 1,026,620 | $58.87M | 0.1% | $36.93 | +15.6% | COM | 351858105 |
| BAP | *CREDICORP LTD | 378,141 | $58.79M | 0.1% | $110.25 | +3.1% | COM | G2519Y108 |
| ACTG | *ACACIA RESH CORP | 3,277,771 | $58.18M | 0.1% | $19.62 | -22.9% | ACACIA TCH COM | 003881307 |
| — | *WELLPOINT INC | 539,772 | $58.08M | 0.1% | $100.83 | — | COM | 94973V107 |
| ADM | *ARCHER DANIELS MIDLAND CO | 1,292,041 | $56.99M | 0.1% | $26.96 | +17.2% | COM | 039483102 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 1,141,102 | $55.81M | 0.1% | $38.94 | +11.0% | CL A | 192446102 |
| IYR | *ISHARES | 771,000 | $55.35M | 0.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| NSC | *NORFOLK SOUTHERN CORP | 536,088 | $55.23M | 0.1% | $58.51 | +29.9% | COM | 655844108 |
| — | *SUNTRUST BKS INC | 1,378,310 | $55.22M | 0.1% | $37.35 | — | COM | 867914103 |
| GIS | *GENERAL MLS INC | 1,031,197 | $54.18M | 0.1% | $33.82 | +5.8% | COM | 370334104 |
| FIS | *FIDELITY NATL INFORMATION SV | 985,660 | $53.95M | 0.1% | $36.47 | +20.5% | COM | 31620M106 |
| — | *SPDR SERIES TRUST | 1,292,819 | $53.95M | 0.1% | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| IWB | *ISHARES | 484,934 | $53.4M | 0.1% | $89.93 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 823,978 | $53.38M | 0.1% | $56.65 | — | INTL SMCAP DIV | 97717W760 |
| CAH | *CARDINAL HEALTH INC | 777,953 | $53.34M | 0.1% | $47.28 | +5.0% | COM | 14149Y108 |
| SIG | *SIGNET JEWELERS LIMITED | 478,043 | $52.87M | 0.1% | $74.85 | +12.8% | SHS | G81276100 |
| — | *TATA MTRS LTD | 1,349,195 | $52.7M | 0.1% | $38.07 | — | SPONSORED ADR | 876568502 |
| — | *SANDISK CORP | 503,733 | $52.6M | 0.1% | $83.03 | — | COM | 80004C101 |
| CL | *COLGATE PALMOLIVE CO | 761,031 | $51.89M | 0.1% | $45.56 | +12.4% | COM | 194162103 |
| COST | *COSTCO WHSL CORP NEW | 450,347 | $51.86M | 0.1% | $88.67 | +3.5% | COM | 22160K105 |
| — | *YAHOO INC | 1,474,327 | $51.79M | 0.1% | $36.85 | — | COM | 984332106 |
| CRM | *SALESFORCE COM INC | 875,461 | $50.85M | 0.1% | $52.55 | +1.6% | COM | 79466L302 |
| STN | *STANTEC INC | 816,419 | $50.62M | 0.1% | $49.62 | — | COM | 85472N109 |
| EMR | *EMERSON ELEC CO | 761,197 | $50.51M | 0.1% | $44.92 | +9.4% | COM | 291011104 |
| WMB | *WILLIAMS COS INC DEL | 854,513 | $49.74M | 0.1% | $18.42 | +31.3% | COM | 969457100 |
| — | *INCONTACT INC | 5,347,402 | $49.14M | 0.1% | $8.22 | — | COM | 45336E109 |
| HON | *HONEYWELL INTL INC | 526,963 | $48.98M | 0.1% | $58.34 | +12.6% | COM | 438516106 |
| HUM | *HUMANA INC | 382,340 | $48.83M | 0.1% | $81.21 | +32.9% | COM | 444859102 |
| LMT | *LOCKHEED MARTIN CORP | 301,107 | $48.4M | 0.1% | $75.83 | +56.0% | COM | 539830109 |
| — | *EGA EMERGING GLOBAL SHS TR | 1,732,565 | $48.04M | 0.1% | $26.82 | — | EGS EMKTCONS ETF | 268461779 |
| RY | *ROYAL BK CDA MONTREAL QUE | 666,100 | $47.58M | 0.1% | $59.97 | +13.1% | Put | 780087102 |
| — | *CTRIP COM INTL LTD | 741,055 | $47.46M | 0.1% | $36.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | *ST JUDE MED INC | 682,566 | $47.27M | 0.1% | $66.90 | — | COM | 790849103 |
| SNA | *SNAP ON INC | 398,593 | $47.24M | 0.1% | $71.13 | +25.2% | COM | 833034101 |
| — | *SYMANTEC CORP | 2,042,584 | $46.78M | 0.1% | $22.79 | — | COM | 871503108 |
| — | *NEWCASTLE INVT CORP | 9,683,024 | $46.38M | 0.1% | $4.94 | — | COM | 65105M108 |
| XLK | *SELECT SECTOR SPDR TR | 1,206,121 | $46.26M | 0.1% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| TPH | *TRI POINTE HOMES INC | 2,940,701 | $46.23M | 0.1% | $16.89 | -4.3% | COM | 87265H109 |
| ETR | *ENTERGY CORP NEW | 561,118 | $46.06M | 0.1% | $22.44 | +4.5% | COM | 29364G103 |
| KEY | *KEYCORP NEW | 3,206,849 | $45.95M | 0.1% | $7.76 | +14.3% | COM | 493267108 |
| — | *CELESTICA INC | 3,642,250 | $45.75M | 0.1% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| NFLX | *NETFLIX INC | 101,709 | $44.81M | 0.1% | $5.16 | +4.9% | COM | 64110L106 |
| CVX | *CHEVRON CORP NEW | 341,100 | $44.53M | 0.0% | $71.53 | +6.1% | Call | 166764100 |
| WDC | *WESTERN DIGITAL CORP | 478,770 | $44.19M | 0.0% | $43.22 | +28.2% | COM | 958102105 |
| IJK | *ISHARES | 279,334 | $43.88M | 0.0% | $128.83 | — | S&P MC 400GR ETF | 464287606 |
| FEZ | *SPDR INDEX SHS FDS | 1,010,370 | $43.72M | 0.0% | $39.19 | — | EURO STOXX 50 | 78463X202 |
| AAP | *ADVANCE AUTO PARTS INC | 321,236 | $43.34M | 0.0% | $89.55 | +20.8% | COM | 00751Y106 |
| NBIS | *YANDEX N V | 1,213,850 | $43.26M | 0.0% | $35.64 | — | SHS CLASS A | N97284108 |
| — | *SPDR SERIES TRUST | 523,000 | $43.03M | 0.0% | $75.53 | — | Put | 78464A730 |
| — | *LINEAR TECHNOLOGY CORP | 912,465 | $42.95M | 0.0% | $39.07 | — | COM | 535678106 |
| STT | *STATE STR CORP | 637,667 | $42.89M | 0.0% | $48.12 | -0.5% | COM | 857477103 |
| TAP | *MOLSON COORS BREWING CO | 576,900 | $42.78M | 0.0% | $41.87 | +16.2% | Call | 60871R209 |
| — | *NATIONAL OILWELL VARCO INC | 519,067 | $42.74M | 0.0% | $78.69 | — | COM | 637071101 |
| AZO | *AUTOZONE INC | 79,675 | $42.73M | 0.0% | $498.38 | +6.1% | COM | 053332102 |
| TBF | *PROSHARES TR | 1,464,594 | $42.18M | 0.0% | $31.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | *SPECTRA ENERGY CORP | 985,923 | $41.88M | 0.0% | $38.85 | — | COM | 847560109 |
| — | *PICO HLDGS INC | 1,760,955 | $41.84M | 0.0% | $21.10 | — | COM NEW | 693366205 |
| — | *DST SYS INC DEL | 452,357 | $41.69M | 0.0% | $91.26 | — | COM | 233326107 |
| — | *COACH INC | 1,217,669 | $41.63M | 0.0% | $51.55 | — | COM | 189754104 |
| — | *AMAG PHARMACEUTICALS INC | 1,999,631 | $41.43M | 0.0% | $19.57 | — | COM | 00163U106 |
| OMC | *OMNICOM GROUP INC | 579,478 | $41.27M | 0.0% | $41.82 | +13.2% | COM | 681919106 |
| GLD | *SPDR GOLD TRUST | 320,400 | $41.02M | 0.0% | $119.87 | — | Call | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,353 | $41.02M | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 775,511 | $40.55M | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| SHW | *SHERWIN WILLIAMS CO | 195,214 | $40.39M | 0.0% | $59.25 | +1.0% | COM | 824348106 |
| CTAS | *CINTAS CORP | 633,615 | $40.26M | 0.0% | $11.72 | +12.6% | COM | 172908105 |
| — | *LORILLARD INC | 655,558 | $39.97M | 0.0% | $46.70 | — | COM | 544147101 |
| — | *LYON WILLIAM HOMES | 1,286,624 | $39.16M | 0.0% | $23.16 | — | CL A NEW | 552074700 |
| CME | *CME GROUP INC | 551,884 | $39.16M | 0.0% | $45.16 | -1.6% | COM | 12572Q105 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 881,440 | $39.03M | 0.0% | $31.95 | +4.4% | SHS | G0692U109 |
| ENB | *ENBRIDGE INC | 822,000 | $39.02M | 0.0% | $23.20 | +8.5% | Call | 29250N105 |
| AFL | *AFLAC INC | 626,802 | $39.02M | 0.0% | $21.26 | +11.4% | COM | 001055102 |
| OXY | *OCCIDENTAL PETE CORP DEL | 380,100 | $39.01M | 0.0% | $64.38 | +2.8% | Put | 674599105 |
| SO | *SOUTHERN CO | 853,294 | $38.72M | 0.0% | $26.60 | +1.4% | COM | 842587107 |
| BIDU | *BAIDU INC | 206,091 | $38.5M | 0.0% | $173.24 | — | SPON ADR REP A | 056752108 |
| UAL | *UNITED CONTL HLDGS INC | 931,292 | $38.25M | 0.0% | $43.84 | -1.7% | COM | 910047109 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 597,668 | $38.13M | 0.0% | $42.80 | +4.4% | COM NEW | 12541W209 |
| WY | *WEYERHAEUSER CO | 1,138,174 | $37.66M | 0.0% | $19.03 | +1.4% | COM | 962166104 |
| — | *QUINTILES TRANSNATIO HLDGS I | 705,022 | $37.57M | 0.0% | $48.18 | — | COM | 74876Y101 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 412,600 | $37.54M | 0.0% | $21.14 | +20.3% | Call | 136069101 |
| XLE | *SELECT SECTOR SPDR TR | 372,100 | $37.25M | 0.0% | $93.88 | — | Call | 81369Y506 |
| MAN | *MANPOWERGROUP INC | 437,519 | $37.12M | 0.0% | $75.97 | +7.1% | COM | 56418H100 |
| IJR | *ISHARES | 329,655 | $36.95M | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| GAP | *GAP INC DEL | 887,995 | $36.92M | 0.0% | $27.10 | +0.5% | COM | 364760108 |
| LOW | *LOWES COS INC | 753,675 | $36.17M | 0.0% | $36.32 | +4.2% | COM | 548661107 |
| — | *CREDIT SUISSE NASSAU BRH | 1,011,876 | $36.16M | 0.0% | $29.84 | — | EQL WGT MLP LKD | 22542D852 |
| — | *AVG TECHNOLOGIES N V | 1,762,034 | $35.47M | 0.0% | $19.31 | — | SHS | N07831105 |
| — | *POTASH CORP SASK INC | 933,800 | $35.45M | 0.0% | $37.79 | — | Call | 73755L107 |
| BMY | *BRISTOL MYERS SQUIBB CO | 728,069 | $35.32M | 0.0% | $29.06 | +15.3% | COM | 110122108 |
| — | *ACTAVIS PLC | 157,938 | $35.23M | 0.0% | $187.00 | — | SHS | G0083B108 |
| — | *CITRIX SYS INC | 558,566 | $34.94M | 0.0% | $59.45 | — | COM | 177376100 |
| BXP | *BOSTON PROPERTIES INC | 295,229 | $34.89M | 0.0% | $65.38 | +11.5% | COM | 101121101 |
| MYGN | *MYRIAD GENETICS INC | 896,320 | $34.88M | 0.0% | $28.43 | +30.9% | COM | 62855J104 |
| LNG | *CHENIERE ENERGY INC | 480,100 | $34.42M | 0.0% | $50.80 | +19.6% | Call | 16411R208 |
| WMB | *WILLIAMS COS INC DEL | 585,000 | $34.05M | 0.0% | $18.42 | +31.3% | Put | 969457100 |
| MFC | *MANULIFE FINL CORP | 1,700,000 | $33.78M | 0.0% | $16.49 | +14.6% | Call | 56501R106 |
| — | *ANADARKO PETE CORP | 306,300 | $33.53M | 0.0% | $83.28 | — | Call | 032511107 |
| IWF | *ISHARES | 366,419 | $33.32M | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| PH | *PARKER HANNIFIN CORP | 264,706 | $33.28M | 0.0% | $90.42 | +13.6% | COM | 701094104 |
| — | *ROCKET FUEL INC | 1,064,880 | $33.11M | 0.0% | $38.02 | — | COM | 773111109 |
| — | *CAMERON INTERNATIONAL CORP | 482,261 | $32.65M | 0.0% | $60.75 | — | COM | 13342B105 |
| NKE | *NIKE INC | 420,269 | $32.59M | 0.0% | $29.84 | +7.7% | CL B | 654106103 |
| INTU | *INTUIT | 402,508 | $32.41M | 0.0% | $65.34 | +7.3% | COM | 461202103 |
| IGLB | *ISHARES | 535,100 | $32.4M | 0.0% | $56.02 | — | 10+ YR CR BD ETF | 464289511 |
| CSX | *CSX CORP | 1,049,073 | $32.32M | 0.0% | $6.73 | +20.4% | COM | 126408103 |
| HBAN | *HUNTINGTON BANCSHARES INC | 3,386,535 | $32.31M | 0.0% | $4.98 | +20.7% | COM | 446150104 |
| — | *TIME WARNER CABLE INC | 218,480 | $32.18M | 0.0% | $121.02 | — | COM | 88732J207 |
| GLD | *SPDR GOLD TRUST | 250,000 | $32.01M | 0.0% | $119.87 | — | Put | 78463V107 |
| GLD | *SPDR GOLD TRUST | 249,512 | $31.95M | 0.0% | $119.87 | — | GOLD SHS | 78463V107 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 190,220 | $31.94M | 0.0% | $152.48 | — | UT SER 1 | 78467X109 |
| ZBH | *ZIMMER HLDGS INC | 306,706 | $31.85M | 0.0% | $84.62 | +4.8% | COM | 98956P102 |
| A | *AGILENT TECHNOLOGIES INC | 553,361 | $31.79M | 0.0% | $36.25 | +0.7% | COM | 00846U101 |
| — | *POWERSHARES QQQ TRUST | 330,873 | $31.07M | 0.0% | $72.10 | — | UNIT SER 1 | 73935A104 |
| — | *CARDTRONICS INC | 911,518 | $31.07M | 0.0% | $32.37 | — | COM | 14161H108 |
| — | *HILLSHIRE BRANDS CO | 497,600 | $31M | 0.0% | $37.10 | — | Call | 432589109 |
| BNS | *BANK N S HALIFAX | 462,300 | $30.79M | 0.0% | $30.38 | +14.5% | Put | 064149107 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 512,990 | $30.75M | 0.0% | $56.31 | — | FTSE EUROPE ETF | 922042874 |
| OXY | *OCCIDENTAL PETE CORP DEL | 299,100 | $30.7M | 0.0% | $64.38 | +2.8% | Call | 674599105 |
| — | *ELDORADO GOLD CORP NEW | 4,010,700 | $30.64M | 0.0% | $6.21 | — | Call | 284902103 |
| — | *YAMANA GOLD INC | 3,727,700 | $30.64M | 0.0% | $9.42 | — | Call | 98462Y100 |
| DAL | *DELTA AIR LINES INC DEL | 787,027 | $30.47M | 0.0% | $28.15 | +16.8% | COM NEW | 247361702 |
| IVW | *ISHARES | 288,246 | $30.32M | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| AR | *ANTERO RES CORP | 461,743 | $30.3M | 0.0% | $57.50 | +10.4% | COM | 03674X106 |
| AMT | *AMERICAN TOWER CORP NEW | 336,434 | $30.27M | 0.0% | $62.68 | +4.8% | COM | 03027X100 |
| — | *TIME WARNER INC | 430,127 | $30.22M | 0.0% | $59.50 | — | COM NEW | 887317303 |
| ISRG | *INTUITIVE SURGICAL INC | 73,304 | $30.19M | 0.0% | $46.92 | -6.0% | COM NEW | 46120E602 |
| IYH | *ISHARES | 235,106 | $30.14M | 0.0% | $109.98 | — | US HLTHCARE ETF | 464287762 |
| NEM | *NEWMONT MINING CORP | 1,181,200 | $30.05M | 0.0% | $21.09 | -11.1% | Call | 651639106 |
| WMB | *WILLIAMS COS INC DEL | 514,600 | $29.95M | 0.0% | $18.42 | +31.3% | Call | 969457100 |
| LNG | *CHENIERE ENERGY INC | 416,600 | $29.87M | 0.0% | $50.80 | +19.6% | Put | 16411R208 |
| — | *CROWN CASTLE INTL CORP | 401,014 | $29.78M | 0.0% | $73.58 | — | COM | 228227104 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 811,307 | $29.61M | 0.0% | $26.37 | +12.1% | COM | 35671D857 |
| — | *TURQUOISE HILL RES LTD | 8,853,801 | $29.57M | 0.0% | $3.45 | — | COM | 900435108 |
| — | *WISCONSIN ENERGY CORP | 623,423 | $29.25M | 0.0% | $45.22 | — | COM | 976657106 |
| — | *PRECISION DRILLING CORP | 2,048,332 | $29M | 0.0% | $8.84 | — | COM 2010 | 74022D308 |
| HSIC | *SCHEIN HENRY INC | 242,620 | $28.79M | 0.0% | $45.12 | +1.4% | COM | 806407102 |
| NWL | *NEWELL RUBBERMAID INC | 925,456 | $28.68M | 0.0% | $19.21 | +0.6% | COM | 651229106 |
| — | *AKORN INC | 860,715 | $28.62M | 0.0% | $15.98 | — | COM | 009728106 |
| — | *PARTNERRE LTD | 261,845 | $28.6M | 0.0% | $97.41 | — | COM | G6852T105 |
| ALK | *ALASKA AIR GROUP INC | 299,282 | $28.45M | 0.0% | $27.53 | +57.1% | COM | 011659109 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 774,765 | $28.28M | 0.0% | $26.37 | +12.1% | Put | 35671D857 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 232,354 | $28.06M | 0.0% | $111.90 | — | COM | 502424104 |
| KSS | *KOHLS CORP | 532,600 | $28.05M | 0.0% | $51.60 | +5.0% | COM | 500255104 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 616,505 | $28.05M | 0.0% | $36.80 | +19.4% | COM | 00404A109 |
| — | *ASPEN TECHNOLOGY INC | 601,920 | $27.93M | 0.0% | $29.87 | — | COM | 045327103 |
| — | *PIONEER NAT RES CO | 121,500 | $27.92M | 0.0% | $203.01 | — | Call | 723787107 |
| — | *MONSANTO CO NEW | 223,134 | $27.83M | 0.0% | $101.86 | — | COM | 61166W101 |
| — | *THOMPSON CREEK METALS CO INC | 9,389,703 | $27.8M | 0.0% | $2.25 | — | COM | 884768102 |
| — | *PIONEER NAT RES CO | 120,700 | $27.74M | 0.0% | $203.01 | — | Put | 723787107 |
| KEX | *KIRBY CORP | 236,684 | $27.73M | 0.0% | $106.22 | +1.0% | COM | 497266106 |
| ILMN | *ILLUMINA INC | 153,954 | $27.49M | 0.0% | $140.07 | +6.5% | COM | 452327109 |
| PSX | *PHILLIPS 66 | 340,497 | $27.39M | 0.0% | $44.80 | +21.0% | COM | 718546104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 552,717 | $27.33M | 0.0% | $46.37 | — | COM | 89147L100 |
| DUK | *DUKE ENERGY CORP NEW | 367,917 | $27.29M | 0.0% | $42.24 | +5.3% | COM NEW | 26441C204 |
| NUE | *NUCOR CORP | 553,281 | $27.25M | 0.0% | $33.74 | +14.5% | COM | 670346105 |
| VXF | *VANGUARD INDEX FDS | 307,849 | $27.01M | 0.0% | $70.24 | — | EXTEND MKT ETF | 922908652 |
| GWW | *GRAINGER W W INC | 105,830 | $26.91M | 0.0% | $210.14 | +0.6% | COM | 384802104 |
| — | *GENESEE & WYO INC | 253,856 | $26.66M | 0.0% | $102.75 | — | CL A | 371559105 |
| DOV | *DOVER CORP | 293,031 | $26.65M | 0.0% | $47.20 | +20.3% | COM | 260003108 |
| MTB | *M & T BK CORP | 214,215 | $26.57M | 0.0% | $79.85 | +10.6% | COM | 55261F104 |
| FLS | *FLOWSERVE CORP | 355,733 | $26.45M | 0.0% | $59.08 | +2.9% | COM | 34354P105 |
| LNC | *LINCOLN NATL CORP IND | 513,966 | $26.44M | 0.0% | $26.83 | +23.0% | COM | 534187109 |
| TXN | *TEXAS INSTRS INC | 552,691 | $26.41M | 0.0% | $30.39 | +11.9% | COM | 882508104 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 246,335 | $26.36M | 0.0% | $95.04 | +7.8% | COM | G7496G103 |
| — | *TOWERS WATSON & CO | 251,425 | $26.21M | 0.0% | $110.47 | — | CL A | 891894107 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 498,179 | $26.11M | 0.0% | $48.77 | — | ADR | 881624209 |
| XLV | *SELECT SECTOR SPDR TR | 428,599 | $26.07M | 0.0% | $52.27 | — | SBI HEALTHCARE | 81369Y209 |
| AOS | *SMITH A O | 520,114 | $25.79M | 0.0% | $19.90 | +0.5% | COM | 831865209 |
| — | *MARIN SOFTWARE INC | 2,184,329 | $25.71M | 0.0% | $10.59 | — | COM | 56804T106 |
| — | *DOMINION DIAMOND CORP | 1,778,499 | $25.7M | 0.0% | $13.47 | — | COM | 257287102 |
| VXUS | *VANGUARD STAR FD | 473,249 | $25.69M | 0.0% | $47.31 | — | VG TL INTL STK F | 921909768 |
| CPA | *COPA HOLDINGS SA | 177,497 | $25.31M | 0.0% | $100.86 | -2.6% | CL A | P31076105 |
| DVA | *DAVITA HEALTHCARE PARTNERS I | 347,740 | $25.15M | 0.0% | $62.13 | +11.9% | COM | 23918K108 |
| — | *NATIONAL OILWELL VARCO INC | 305,400 | $25.15M | 0.0% | $78.69 | — | Put | 637071101 |
| RWX | *SPDR INDEX SHS FDS | 567,567 | $25.11M | 0.0% | $40.45 | — | DJ INTL RL ETF | 78463X863 |
| — | BANK OF AMERICA CORPORATION | 21,390 | $25.09M | 0.0% | $1171.76 | — | 7.25%CNV PFD L | 060505682 |
| MHO | *M/I HOMES INC | 1,027,711 | $24.94M | 0.0% | $21.07 | +8.0% | COM | 55305B101 |
| AGG | *ISHARES | 227,172 | $24.85M | 0.0% | $107.45 | — | CORE TOTUSBD ETF | 464287226 |
| — | *GAIN CAP HLDGS INC | 3,152,987 | $24.81M | 0.0% | $10.38 | — | COM | 36268W100 |
| — | *ANNALY CAP MGMT INC | 2,149,709 | $24.57M | 0.0% | $11.68 | — | COM | 035710409 |
| MS | *MORGAN STANLEY | 757,460 | $24.49M | 0.0% | $20.50 | +10.8% | COM NEW | 617446448 |
| PNW | *PINNACLE WEST CAP CORP | 422,707 | $24.45M | 0.0% | $34.89 | +0.6% | COM | 723484101 |
| NEE | *NEXTERA ENERGY INC | 237,672 | $24.36M | 0.0% | $14.64 | +22.4% | COM | 65339F101 |
| ADBE | *ADOBE SYS INC | 336,289 | $24.33M | 0.0% | $62.68 | +2.9% | COM | 00724F101 |
| SDY | *SPDR SERIES TRUST | 316,401 | $24.23M | 0.0% | $66.77 | — | S&P DIVID ETF | 78464A763 |
| XLF | *SELECT SECTOR SPDR TR | 1,065,041 | $24.22M | 0.0% | $20.39 | — | SBI INT-FINL | 81369Y605 |
| — | *LASALLE HOTEL PPTYS | 686,120 | $24.21M | 0.0% | $26.82 | — | COM SH BEN INT | 517942108 |
| CMA | *COMERICA INC | 480,855 | $24.12M | 0.0% | $25.47 | +26.1% | COM | 200340107 |
| BEN | *FRANKLIN RES INC | 416,463 | $24.09M | 0.0% | $29.14 | +12.4% | COM | 354613101 |
| ABEV | *AMBEV SA | 3,401,665 | $23.95M | 0.0% | $7.05 | — | SPONSORED ADR | 02319V103 |
| HAL | *HALLIBURTON CO | 336,300 | $23.88M | 0.0% | $42.27 | +21.8% | Call | 406216101 |
| — | *TRANSCANADA CORP | 500,000 | $23.86M | 0.0% | $43.32 | — | Put | 89353D107 |
| — | *EXPRESS SCRIPTS HLDG CO | 344,104 | $23.86M | 0.0% | $64.83 | — | COM | 30219G108 |
| — | *BROADCOM CORP | 640,159 | $23.76M | 0.0% | $34.33 | — | CL A | 111320107 |
| RRX | *REGAL BELOIT CORP | 302,163 | $23.74M | 0.0% | $69.87 | +8.6% | COM | 758750103 |
| — | *MICROSEMI CORP | 886,886 | $23.73M | 0.0% | $25.13 | — | COM | 595137100 |
| — | *DOW CHEM CO | 461,049 | $23.73M | 0.0% | $39.93 | — | COM | 260543103 |
| XLY | *SELECT SECTOR SPDR TR | 355,198 | $23.71M | 0.0% | $57.19 | — | SBI CONS DISCR | 81369Y407 |
| — | *RF MICRODEVICES INC | 2,469,543 | $23.68M | 0.0% | $6.92 | — | COM | 749941100 |
| VUG | *VANGUARD INDEX FDS | 239,425 | $23.68M | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| — | *CA INC | 820,238 | $23.57M | 0.0% | $29.61 | — | COM | 12673P105 |
| TIP | *ISHARES | 202,657 | $23.38M | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| COR | *AMERISOURCEBERGEN CORP | 321,465 | $23.36M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| XME | *SPDR SERIES TRUST | 552,700 | $23.35M | 0.0% | $41.78 | — | Call | 78464A755 |
| — | *BLACKSTONE GROUP L P | 697,591 | $23.33M | 0.0% | $30.67 | — | COM UNIT LTD | 09253U108 |
| HDB | *HDFC BANK LTD | 497,231 | $23.28M | 0.0% | $43.98 | — | ADR REPS 3 SHS | 40415F101 |
| SYY | *SYSCO CORP | 618,351 | $23.16M | 0.0% | $26.29 | +2.4% | COM | 871829107 |
| DVN | *DEVON ENERGY CORP NEW | 289,765 | $23.01M | 0.0% | $41.82 | +17.3% | COM | 25179M103 |
| — | *JUST ENERGY GROUP INC | 3,983,271 | $22.94M | 0.0% | $5.95 | — | COM | 48213W101 |
| — | WELLS FARGO & CO NEW | 18,847 | $22.89M | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| — | *BB&T CORP | 579,073 | $22.83M | 0.0% | $35.06 | — | COM | 054937107 |
| OSK | *OSHKOSH CORP | 409,766 | $22.75M | 0.0% | $36.86 | +25.1% | COM | 688239201 |
| — | *GRANITE REAL ESTATE INVT TR | 606,810 | $22.58M | 0.0% | $34.71 | — | UNIT 99/99/9999 | 387437114 |
| MU | *MICRON TECHNOLOGY INC | 684,400 | $22.55M | 0.0% | $21.96 | +21.1% | Call | 595112103 |
| — | *KANSAS CITY SOUTHERN | 209,259 | $22.5M | 0.0% | $107.42 | — | COM NEW | 485170302 |
| AEM | *AGNICO EAGLE MINES LTD | 586,600 | $22.47M | 0.0% | $25.27 | +3.7% | Call | 008474108 |
| — | *MARATHON OIL CORP | 559,862 | $22.35M | 0.0% | $38.49 | — | COM | 565849106 |
| — | *TESORO CORP | 379,818 | $22.29M | 0.0% | $52.32 | — | COM | 881609101 |
| MD | *MEDNAX INC | 379,080 | $22.04M | 0.0% | $52.33 | +12.4% | COM | 58502B106 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 368,338 | $21.94M | 0.0% | $21.41 | +22.9% | COM | 025932104 |
| CRTO | *CRITEO S A | 648,386 | $21.9M | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| KLAC | *KLA-TENCOR CORP | 301,125 | $21.87M | 0.0% | $36.22 | +17.3% | COM | 482480100 |
| SYK | *STRYKER CORP | 258,149 | $21.77M | 0.0% | $66.72 | +6.6% | COM | 863667101 |
| BWA | *BORGWARNER INC | 333,608 | $21.75M | 0.0% | $42.94 | +8.3% | COM | 099724106 |
| — | *CIGNA CORPORATION | 235,242 | $21.64M | 0.0% | $72.94 | — | COM | 125509109 |
| — | *SBA COMMUNICATIONS CORP | 210,873 | $21.57M | 0.0% | $82.92 | — | COM | 78388J106 |
| ICLR | *ICON PLC | 457,390 | $21.55M | 0.0% | $34.92 | +23.7% | SHS | G4705A100 |
| — | *ROYAL DUTCH SHELL PLC | 259,875 | $21.41M | 0.0% | $69.39 | — | SPONS ADR A | 780259206 |
| — | *GOLDCORP INC NEW | 766,200 | $21.39M | 0.0% | $24.77 | — | Call | 380956409 |
| SYNA | *SYNAPTICS INC | 235,916 | $21.38M | 0.0% | $52.07 | +30.1% | COM | 87157D109 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 251,937 | $21.24M | 0.0% | $74.66 | +0.0% | COM | 398905109 |
| TSCO | *TRACTOR SUPPLY CO | 351,597 | $21.24M | 0.0% | $10.87 | +2.1% | COM | 892356106 |
| — | MIX TELEMATICS LTD | 2,112,434 | $21.23M | 0.0% | $12.43 | — | SPONSORED ADR | 60688N102 |
| JBHT | *HUNT J B TRANS SVCS INC | 286,984 | $21.18M | 0.0% | $66.96 | +1.4% | COM | 445658107 |
| IGSB | *ISHARES | 200,313 | $21.17M | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | *MOBILE TELESYSTEMS OJSC | 1,068,289 | $21.09M | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 225,091 | $21.08M | 0.0% | $93.88 | — | SPON ADR UNITS | 344419106 |
| HXL | *HEXCEL CORP NEW | 512,787 | $20.97M | 0.0% | $33.72 | +23.4% | COM | 428291108 |
| DB | *DEUTSCHE BANK AG | 594,664 | $20.92M | 0.0% | $29.82 | -0.9% | NAMEN AKT | D18190898 |
| — | *LIFELOCK INC | 1,496,279 | $20.89M | 0.0% | $13.04 | — | COM | 53224V100 |
| — | *PAREXEL INTL CORP | 394,892 | $20.87M | 0.0% | $46.86 | — | COM | 699462107 |
| — | *ICG GROUP INC | 996,474 | $20.81M | 0.0% | $12.55 | — | COM | 44928D108 |
| — | *WABCO HLDGS INC | 194,745 | $20.8M | 0.0% | $91.21 | — | COM | 92927K102 |
| — | *MARKET VECTORS ETF TR | 784,119 | $20.74M | 0.0% | $23.99 | — | GOLD MINER ETF | 57060U100 |
| VRSN | *VERISIGN INC | 423,407 | $20.66M | 0.0% | $48.04 | +2.8% | COM | 92343E102 |
| DVN | *DEVON ENERGY CORP NEW | 259,000 | $20.57M | 0.0% | $41.82 | +17.3% | Put | 25179M103 |
| — | *CALAMP CORP | 944,104 | $20.45M | 0.0% | $17.04 | — | COM | 128126109 |
| — | *ENCANA CORP | 862,100 | $20.44M | 0.0% | $17.29 | — | Put | 292505104 |
| SLV | *ISHARES SILVER TRUST | 1,005,000 | $20.35M | 0.0% | $19.07 | — | Put | 46428Q109 |
| IEX | *IDEX CORP | 251,178 | $20.28M | 0.0% | $53.92 | +20.4% | COM | 45167R104 |
| CVX | *CHEVRON CORP NEW | 155,200 | $20.26M | 0.0% | $71.53 | +6.1% | Put | 166764100 |
| — | *TE CONNECTIVITY LTD | 327,579 | $20.26M | 0.0% | $47.56 | — | REG SHS | H84989104 |
| VOO | *VANGUARD INDEX FDS | 112,060 | $20.11M | 0.0% | $169.68 | — | S&P 500 ETF SHS | 922908363 |
| — | *PIONEER NAT RES CO | 87,457 | $20.1M | 0.0% | $203.01 | — | COM | 723787107 |
| IBN | *ICICI BK LTD | 400,564 | $19.99M | 0.0% | $47.54 | — | ADR | 45104G104 |
| — | *NATIONAL GRID PLC | 267,571 | $19.9M | 0.0% | $60.59 | — | SPON ADR NEW | 636274300 |
| ITUB | *ITAU UNIBANCO HLDG SA | 1,379,921 | $19.84M | 0.0% | $14.36 | — | SPON ADR REP PFD | 465562106 |
| PNR | *PENTAIR PLC | 275,097 | $19.84M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | *CBS CORP NEW | 318,996 | $19.82M | 0.0% | $52.85 | — | CL B | 124857202 |
| PRU | *PRUDENTIAL FINL INC | 222,862 | $19.78M | 0.0% | $48.11 | +6.8% | COM | 744320102 |
| NAVI | *NAVIENT CORP | 1,116,876 | $19.78M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| PSA | *PUBLIC STORAGE | 115,375 | $19.77M | 0.0% | $102.33 | +6.8% | COM | 74460D109 |
| BNS | *BANK N S HALIFAX | 294,000 | $19.58M | 0.0% | $30.38 | +14.5% | Call | 064149107 |
| LNG | *CHENIERE ENERGY INC | 272,358 | $19.53M | 0.0% | $50.80 | +19.6% | COM NEW | 16411R208 |
| — | *CHUBB CORP | 211,475 | $19.49M | 0.0% | $87.19 | — | COM | 171232101 |
| — | *JUNIPER NETWORKS INC | 792,288 | $19.44M | 0.0% | $24.26 | — | COM | 48203R104 |
| WY | *WEYERHAEUSER CO | 585,000 | $19.36M | 0.0% | $19.03 | +1.4% | Put | 962166104 |
| — | *PENGROWTH ENERGY CORP | 2,693,300 | $19.34M | 0.0% | $5.53 | — | COM | 70706P104 |
| PFG | *PRINCIPAL FINL GROUP INC | 379,959 | $19.18M | 0.0% | $30.33 | +2.0% | COM | 74251V102 |
| — | *FXCM INC | 1,281,948 | $19.18M | 0.0% | $15.00 | — | COM CL A | 302693106 |
| — | *RANDGOLD RES LTD | 226,400 | $19.15M | 0.0% | $68.90 | — | Put | 752344309 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 209,800 | $19.09M | 0.0% | $21.14 | +20.3% | Put | 136069101 |
| EQR | *EQUITY RESIDENTIAL | 302,850 | $19.08M | 0.0% | $33.71 | +2.2% | SH BEN INT | 29476L107 |
| — | *RESTORATION HARDWARE HLDGS I | 204,974 | $19.07M | 0.0% | $72.35 | — | COM | 761283100 |
| — | *KAYNE ANDERSON MLP INVT CO | 481,112 | $18.96M | 0.0% | $38.69 | — | COM | 486606106 |
| MU | *MICRON TECHNOLOGY INC | 575,000 | $18.95M | 0.0% | $21.96 | +21.1% | Put | 595112103 |
| PFF | *ISHARES | 473,664 | $18.9M | 0.0% | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| CNC | *CENTENE CORP DEL | 249,484 | $18.86M | 0.0% | $12.78 | +34.4% | COM | 15135B101 |
| — | *PROOFPOINT INC | 500,189 | $18.74M | 0.0% | $25.71 | — | COM | 743424103 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 203,753 | $18.72M | 0.0% | $30.38 | +150.6% | COM | 695127100 |
| — | *CENTURYLINK INC | 514,731 | $18.63M | 0.0% | $35.49 | — | COM | 156700106 |
| CMS | *CMS ENERGY CORP | 595,623 | $18.55M | 0.0% | $19.14 | +9.6% | COM | 125896100 |
| STKL | *SUNOPTA INC | 1,314,296 | $18.5M | 0.0% | $9.04 | +37.3% | COM | 8676EP108 |
| SNY | *SANOFI | 347,453 | $18.48M | 0.0% | $52.98 | — | SPONSORED ADR | 80105N105 |
| IVZ | *INVESCO LTD | 488,175 | $18.43M | 0.0% | $20.51 | +7.0% | SHS | G491BT108 |
| — | *WPX ENERGY INC | 763,552 | $18.26M | 0.0% | $23.91 | — | COM | 98212B103 |
| ECL | *ECOLAB INC | 163,929 | $18.25M | 0.0% | $82.90 | +13.7% | COM | 278865100 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 1,559,814 | $18.25M | 0.0% | $7.83 | +36.9% | COM | 388689101 |
| WY | *WEYERHAEUSER CO | 550,000 | $18.2M | 0.0% | $19.03 | +1.4% | Call | 962166104 |
| URI | *UNITED RENTALS INC | 171,408 | $17.95M | 0.0% | $51.92 | +82.3% | COM | 911363109 |
| — | *WHOLE FOODS MKT INC | 464,571 | $17.95M | 0.0% | $45.01 | — | COM | 966837106 |
| SCHW | *SCHWAB CHARLES CORP NEW | 665,386 | $17.92M | 0.0% | $16.24 | +40.7% | COM | 808513105 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 70,239 | $17.78M | 0.0% | $238.16 | +0.9% | COM | 592688105 |
| KMI | *KINDER MORGAN INC DEL | 486,287 | $17.63M | 0.0% | $19.99 | -5.9% | COM | 49456B101 |
| TRN | *TRINITY INDS INC | 402,654 | $17.6M | 0.0% | $19.06 | +5.6% | COM | 896522109 |
| IWS | *ISHARES | 242,277 | $17.59M | 0.0% | $58.53 | — | RUS MDCP VAL ETF | 464287473 |
| PCG | *PG&E CORP | 366,308 | $17.59M | 0.0% | $38.06 | +4.7% | COM | 69331C108 |
| — | *ADVANTAGE OIL & GAS LTD | 2,611,869 | $17.55M | 0.0% | $3.92 | — | COM | 00765F101 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 819,706 | $17.53M | 0.0% | $20.07 | — | SPONSORED ADR | 874039100 |
| — | *ON ASSIGNMENT INC | 491,315 | $17.48M | 0.0% | $28.26 | — | COM | 682159108 |
| CCL | *CARNIVAL CORP | 462,231 | $17.4M | 0.0% | $31.52 | +3.2% | PAIRED CTF | 143658300 |
| DXCM | *DEXCOM INC | 438,694 | $17.4M | 0.0% | $5.27 | +68.2% | COM | 252131107 |
| — | *ARUBA NETWORKS INC | 990,725 | $17.36M | 0.0% | $16.47 | — | COM | 043176106 |
| CWB | *SPDR SERIES TRUST | 343,482 | $17.35M | 0.0% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| PSMT | *PRICESMART INC | 199,122 | $17.33M | 0.0% | $83.96 | -3.9% | COM | 741511109 |
| GT | *GOODYEAR TIRE & RUBR CO | 623,028 | $17.31M | 0.0% | $24.23 | +7.8% | COM | 382550101 |
| MMS | *MAXIMUS INC | 401,446 | $17.27M | 0.0% | $40.00 | +7.5% | COM | 577933104 |
| — | *PHYSICIANS RLTY TR | 1,198,316 | $17.24M | 0.0% | $12.47 | — | COM | 71943U104 |
| — | *WALTER ENERGY INC | 3,162,351 | $17.23M | 0.0% | $5.74 | — | COM | 93317Q105 |
| SPG | *SIMON PPTY GROUP INC NEW | 103,488 | $17.21M | 0.0% | $85.92 | +8.5% | COM | 828806109 |
| — | *ALAMOS GOLD INC | 1,694,296 | $17.18M | 0.0% | $12.08 | — | COM | 011527108 |
| — | *KRISPY KREME DOUGHNUTS INC | 1,075,137 | $17.18M | 0.0% | $15.98 | — | COM | 501014104 |
| GPN | *GLOBAL PMTS INC | 234,906 | $17.11M | 0.0% | $32.04 | +1.9% | COM | 37940X102 |
| TRS | *TRIMAS CORP | 447,547 | $17.07M | 0.0% | $27.35 | +1.8% | COM NEW | 896215209 |
| LKQ | *LKQ CORP | 637,921 | $17.03M | 0.0% | $24.38 | +1.7% | COM | 501889208 |
| — | *FLEETMATICS GROUP PLC | 525,232 | $16.99M | 0.0% | $35.30 | — | COM | G35569105 |
| — | *BARRICK GOLD CORP | 925,740 | $16.94M | 0.0% | $16.57 | — | Put | 067901108 |
| XLU | *SELECT SECTOR SPDR TR | 381,378 | $16.88M | 0.0% | $39.12 | — | SBI INT-UTILS | 81369Y886 |
| — | *PRECISION CASTPARTS CORP | 66,822 | $16.86M | 0.0% | $254.31 | — | COM | 740189105 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 340,947 | $16.86M | 0.0% | $35.40 | +5.2% | COM | 030420103 |
| CMI | *CUMMINS INC | 109,184 | $16.85M | 0.0% | $81.97 | +35.1% | COM | 231021106 |
| — | *MONSANTO CO NEW | 135,000 | $16.84M | 0.0% | $101.86 | — | Call | 61166W101 |
| — | *SPDR SERIES TRUST | 203,100 | $16.71M | 0.0% | $75.53 | — | Call | 78464A730 |
| — | *NABORS INDUSTRIES LTD | 568,562 | $16.7M | 0.0% | $27.60 | — | SHS | G6359F103 |
| — | *KELLOGG CO | 254,084 | $16.69M | 0.0% | $38.81 | +7.6% | COM | 487836108 |
| FXI | *ISHARES | 450,600 | $16.69M | 0.0% | $33.78 | — | Put | 464287184 |
| LVS | *LAS VEGAS SANDS CORP | 218,880 | $16.68M | 0.0% | $54.05 | +0.3% | COM | 517834107 |
| BTG | B2GOLD CORP | 5,689,240 | $16.61M | 0.0% | $1.91 | +13.3% | COM | 11777Q209 |
| — | *L BRANDS INC | 282,852 | $16.59M | 0.0% | $57.89 | — | COM | 501797104 |
| — | *PREMIERE GLOBAL SVCS INC | 1,242,650 | $16.59M | 0.0% | $13.34 | — | COM | 740585104 |
| HUBG | *HUB GROUP INC | 328,943 | $16.58M | 0.0% | $22.45 | +1.5% | CL A | 443320106 |
| SU | *SUNCOR ENERGY INC NEW | 386,900 | $16.49M | 0.0% | $20.30 | +28.1% | Call | 867224107 |
| — | *THORATEC CORP | 470,404 | $16.4M | 0.0% | $33.50 | — | COM NEW | 885175307 |
| IWM | *ISHARES | 137,900 | $16.38M | 0.0% | $98.01 | — | Put | 464287655 |
| — | *TOTAL SYS SVCS INC | 517,863 | $16.27M | 0.0% | $28.24 | — | COM | 891906109 |
| LII | *LENNOX INTL INC | 181,444 | $16.25M | 0.0% | $56.67 | +33.3% | COM | 526107107 |
| GM | *GENERAL MTRS CO | 446,800 | $16.22M | 0.0% | $26.71 | -1.6% | Call | 37045V100 |
| — | *SAFEWAY INC | 470,800 | $16.17M | 0.0% | $32.57 | — | Call | 786514208 |
| IWO | *ISHARES | 116,682 | $16.15M | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | *ISHARES | 135,170 | $16.12M | 0.0% | $113.75 | — | IBOXX INV CP ETF | 464287242 |
| — | *ALERE INC | 430,452 | $16.11M | 0.0% | $37.34 | — | COM | 01449J105 |
| — | *POTASH CORP SASK INC | 421,200 | $15.99M | 0.0% | $37.79 | — | Put | 73755L107 |
| RGA | *REINSURANCE GROUP AMER INC | 202,115 | $15.95M | 0.0% | $64.36 | +21.1% | COM NEW | 759351604 |
| — | *INTERPUBLIC GROUP COS INC | 816,836 | $15.94M | 0.0% | $10.84 | +11.0% | COM | 460690100 |
| PCAR | *PACCAR INC | 252,595 | $15.87M | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| WLK | *WESTLAKE CHEM CORP | 189,082 | $15.84M | 0.0% | $52.42 | +20.9% | COM | 960413102 |
| CNK | *CINEMARK HOLDINGS INC | 446,837 | $15.8M | 0.0% | $24.94 | +0.1% | COM | 17243V102 |
| — | *TECO ENERGY INC | 853,866 | $15.78M | 0.0% | $17.54 | — | COM | 872375100 |
| MOS | *MOSAIC CO NEW | 318,600 | $15.76M | 0.0% | $40.18 | -2.9% | Put | 61945C103 |
| — | *CERNER CORP | 305,284 | $15.75M | 0.0% | $51.14 | — | COM | 156782104 |
| — | *BARNES GROUP INC | 407,792 | $15.72M | 0.0% | $36.13 | — | COM | 067806109 |
| CBT | *CABOT CORP | 270,270 | $15.67M | 0.0% | $39.82 | +10.9% | COM | 127055101 |
| AGCO | *AGCO CORP | 278,311 | $15.64M | 0.0% | $43.05 | +1.2% | COM | 001084102 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 700,755 | $15.58M | 0.0% | $17.53 | +16.8% | COM | 874054109 |
| — | *SANDERSON FARMS INC | 160,212 | $15.57M | 0.0% | $89.89 | — | COM | 800013104 |
| — | *CBS CORP NEW | 250,000 | $15.54M | 0.0% | $52.85 | — | Call | 124857202 |
| — | *CBS CORP NEW | 250,000 | $15.54M | 0.0% | $52.85 | — | Put | 124857202 |
| — | *NXSTAGE MEDICAL INC | 1,080,106 | $15.52M | 0.0% | $13.25 | — | COM | 67072V103 |
| INN | *SUMMIT HOTEL PPTYS | 1,462,456 | $15.5M | 0.0% | $9.34 | — | COM | 866082100 |
| HAIN | *HAIN CELESTIAL GROUP INC | 174,670 | $15.5M | 0.0% | $32.88 | +35.5% | COM | 405217100 |
| BCE | *BCE INC | 340,000 | $15.42M | 0.0% | $22.12 | +4.2% | Put | 05534B760 |
| WSO | *WATSCO INC | 149,651 | $15.38M | 0.0% | $89.18 | +13.5% | COM | 942622200 |
| — | *ALCOA INC | 1,032,500 | $15.37M | 0.0% | $10.23 | — | Call | 013817101 |
| — | *AIRGAS INC | 140,522 | $15.3M | 0.0% | $107.93 | — | COM | 009363102 |
| MSM | *MSC INDL DIRECT INC | 159,948 | $15.3M | 0.0% | $90.60 | +0.3% | CL A | 553530106 |
| SLF | *SUN LIFE FINL INC | 416,100 | $15.28M | 0.0% | $30.81 | +11.8% | Call | 866796105 |
| FISV | *FISERV INC | 252,768 | $15.25M | 0.0% | $25.53 | +16.1% | COM | 337738108 |
| — | *ENERGIZER HLDGS INC | 124,691 | $15.22M | 0.0% | $100.25 | — | COM | 29266R108 |
| YUM | *YUM BRANDS INC | 186,862 | $15.17M | 0.0% | $39.58 | +12.8% | COM | 988498101 |
| — | * MCGRAW HILL FINL INC | 182,596 | $15.16M | 0.0% | $59.23 | — | COM | 580645109 |
| MWA | *MUELLER WTR PRODS INC | 1,753,950 | $15.15M | 0.0% | $7.44 | 0.0% | COM SER A | 624758108 |
| — | *CIMAREX ENERGY CO | 105,483 | $15.13M | 0.0% | $102.81 | — | COM | 171798101 |
| BMO | *BANK MONTREAL QUE | 205,400 | $15.12M | 0.0% | $37.04 | +17.6% | Call | 063671101 |
| — | *COVIDIEN PLC | 166,978 | $15.06M | 0.0% | $62.74 | — | SHS | G2554F113 |
| TU | *TELUS CORP | 404,000 | $15.04M | 0.0% | $17.52 | +4.4% | Call | 87971M103 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 224,163 | $15.03M | 0.0% | $51.69 | +27.2% | ORD | M22465104 |
| — | *ALLEGHANY CORP DEL | 34,251 | $15.01M | 0.0% | $437.83 | — | COM | 017175100 |
| — | *QUESTCOR PHARMACEUTICALS INC | 162,248 | $15.01M | 0.0% | $54.27 | — | COM | 74835Y101 |
| — | *ALEXION PHARMACEUTICALS INC | 95,787 | $14.97M | 0.0% | $135.25 | — | COM | 015351109 |
| WEX | *WEX INC | 142,200 | $14.93M | 0.0% | $95.49 | +0.0% | COM | 96208T104 |
| EIX | *EDISON INTL | 256,369 | $14.9M | 0.0% | $30.52 | +17.5% | COM | 281020107 |
| — | *ALTERA CORP | 428,509 | $14.89M | 0.0% | $32.84 | — | COM | 021441100 |
| — | *VMWARE INC | 153,839 | $14.89M | 0.0% | $95.16 | — | CL A COM | 928563402 |
| RGLD | *ROYAL GOLD INC | 195,140 | $14.86M | 0.0% | $50.23 | +31.6% | COM | 780287108 |
| TAP | *MOLSON COORS BREWING CO | 200,000 | $14.83M | 0.0% | $41.87 | +16.2% | Put | 60871R209 |
| AEE | *AMEREN CORP | 362,794 | $14.83M | 0.0% | $24.47 | +13.4% | COM | 023608102 |
| GVA | *GRANITE CONSTR INC | 411,593 | $14.81M | 0.0% | $36.50 | +0.1% | COM | 387328107 |
| — | *WILLIAMS PARTNERS L P | 272,507 | $14.79M | 0.0% | $51.23 | — | COM UNIT L P | 96950F104 |
| NVS | *NOVARTIS A G | 163,408 | $14.79M | 0.0% | $72.54 | — | SPONSORED ADR | 66987V109 |
| — | *COVANTA HLDG CORP | 717,277 | $14.78M | 0.0% | $20.60 | — | COM | 22282E102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 656,300 | $14.76M | 0.0% | $22.49 | — | MAND CV NT 16 | L0302D178 |
| BSV | *VANGUARD BD INDEX FD INC | 182,801 | $14.69M | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ED | *CONSOLIDATED EDISON INC | 254,127 | $14.67M | 0.0% | $37.24 | -2.2% | COM | 209115104 |
| NEM | *NEWMONT MINING CORP | 575,900 | $14.65M | 0.0% | $21.09 | -11.1% | Put | 651639106 |
| PODD | *INSULET CORP | 368,210 | $14.61M | 0.0% | $30.80 | +24.8% | COM | 45784P101 |
| DE | *DEERE & CO | 161,203 | $14.6M | 0.0% | $67.08 | +10.5% | COM | 244199105 |
| BRKR | *BRUKER CORP | 600,368 | $14.57M | 0.0% | $18.18 | +14.6% | COM | 116794108 |
| — | GILEAD SCIENCES INC | 4,000,000 | $14.56M | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| UGI | *UGI CORP NEW | 287,977 | $14.54M | 0.0% | $26.41 | +19.8% | COM | 902681105 |
| — | *SAFEWAY INC | 423,326 | $14.54M | 0.0% | $32.57 | — | COM NEW | 786514208 |
| GMED | *GLOBUS MED INC | 606,742 | $14.51M | 0.0% | $18.75 | +28.7% | CL A | 379577208 |
| RSG | *REPUBLIC SVCS INC | 381,568 | $14.49M | 0.0% | $27.38 | +4.3% | COM | 760759100 |
| CWI | SPDR INDEX SHS FDS | 390,211 | $14.48M | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | *NPS PHARMACEUTICALS INC | 435,878 | $14.41M | 0.0% | $30.33 | — | COM | 62936P103 |
| IWM | *ISHARES | 121,000 | $14.38M | 0.0% | $98.01 | — | Call | 464287655 |
| — | *NORDSTROM INC | 211,567 | $14.37M | 0.0% | $66.78 | — | COM | 655664100 |
| — | *REX ENERGY CORPORATION | 810,129 | $14.35M | 0.0% | $17.71 | — | COM | 761565100 |
| — | *CONNS INC | 290,011 | $14.32M | 0.0% | $49.18 | — | COM | 208242107 |
| MAR | *MARRIOTT INTL INC NEW | 223,341 | $14.32M | 0.0% | $43.74 | +20.9% | CL A | 571903202 |
| — | *ACTUANT CORP | 412,994 | $14.28M | 0.0% | $33.85 | — | CL A NEW | 00508X203 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 889,080 | $14.27M | 0.0% | $15.52 | +0.4% | COM | 01988P108 |
| MTN | *VAIL RESORTS INC | 184,883 | $14.27M | 0.0% | $70.18 | +0.0% | COM | 91879Q109 |
| IJJ | *ISHARES | 112,089 | $14.23M | 0.0% | $101.60 | — | S&P MC 400VL ETF | 464287705 |
| IYE | *ISHARES | 249,622 | $14.18M | 0.0% | $56.49 | — | U.S. ENERGY ETF | 464287796 |
| — | *SILVER WHEATON CORP | 536,600 | $14.1M | 0.0% | $21.37 | — | Call | 828336107 |
| DRI | *DARDEN RESTAURANTS INC | 302,618 | $14M | 0.0% | $30.60 | +2.5% | COM | 237194105 |
| CCJ | *CAMECO CORP | 713,900 | $14M | 0.0% | $17.68 | +3.8% | Call | 13321L108 |
| — | *NATIONAL OILWELL VARCO INC | 168,200 | $13.85M | 0.0% | $78.69 | — | Call | 637071101 |
| ZION | *ZIONS BANCORPORATION | 469,391 | $13.83M | 0.0% | $26.96 | +9.1% | COM | 989701107 |
| RY | *ROYAL BK CDA MONTREAL QUE | 193,100 | $13.79M | 0.0% | $59.97 | +13.1% | Call | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 268,000 | $13.78M | 0.0% | $42.79 | +13.4% | Call | 891160509 |
| — | *AETNA INC NEW | 169,553 | $13.75M | 0.0% | $73.94 | — | COM | 00817Y108 |
| — | *HMS HLDGS CORP | 672,911 | $13.73M | 0.0% | $21.42 | — | COM | 40425J101 |
| FCX | *FREEPORT-MCMORAN COPPER & GO | 374,900 | $13.68M | 0.0% | $26.37 | +12.1% | Call | 35671D857 |
| — | *KEURIG GREEN MTN INC | 109,802 | $13.68M | 0.0% | $105.58 | — | COM | 49271M100 |
| — | *LIFE TIME FITNESS INC | 280,093 | $13.65M | 0.0% | $48.75 | — | COM | 53217R207 |
| PSX | *PHILLIPS 66 | 169,400 | $13.63M | 0.0% | $44.80 | +21.0% | Call | 718546104 |
| — | *ADVISORY BRD CO | 262,691 | $13.62M | 0.0% | $55.48 | — | COM | 00762W107 |
| — | *LIBBEY INC | 511,133 | $13.62M | 0.0% | $26.64 | — | COM | 529898108 |
| — | *FERRO CORP | 1,078,051 | $13.54M | 0.0% | $7.42 | — | COM | 315405100 |
| — | *ABIOMED INC | 538,140 | $13.53M | 0.0% | $20.98 | — | COM | 003654100 |
| TTC | *TORO CO | 211,725 | $13.47M | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| — | *STERICYCLE INC | 113,708 | $13.46M | 0.0% | $110.67 | — | COM | 858912108 |
| — | *RUCKUS WIRELESS INC | 1,129,398 | $13.45M | 0.0% | $15.37 | — | COM | 781220108 |
| FCN | *FTI CONSULTING INC | 354,186 | $13.39M | 0.0% | $33.09 | -0.3% | COM | 302941109 |
| IWR | *ISHARES | 82,229 | $13.37M | 0.0% | $134.34 | — | RUS MID-CAP ETF | 464287499 |
| — | *CHESAPEAKE ENERGY CORP | 428,000 | $13.3M | 0.0% | $26.73 | — | Call | 165167107 |
| XLE | *SELECT SECTOR SPDR TR | 132,768 | $13.29M | 0.0% | $93.88 | — | SBI INT-ENERGY | 81369Y506 |
| — | *AMTRUST FINL SVCS INC | 316,864 | $13.25M | 0.0% | $39.65 | — | COM | 032359309 |
| — | *QIAGEN NV | 541,730 | $13.25M | 0.0% | $24.45 | — | REG SHS | N72482107 |
| EA | *ELECTRONIC ARTS INC | 369,135 | $13.24M | 0.0% | $24.30 | +29.9% | COM | 285512109 |
| — | *SIGMA ALDRICH CORP | 130,120 | $13.21M | 0.0% | $92.20 | — | COM | 826552101 |
| INGR | *INGREDION INC | 175,946 | $13.2M | 0.0% | $70.28 | +3.5% | COM | 457187102 |
| MCO | *MOODYS CORP | 150,146 | $13.16M | 0.0% | $53.94 | +35.6% | COM | 615369105 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 114,441 | $13.15M | 0.0% | $107.63 | — | SPONSORED ADR | 03524A108 |
| SRE | *SEMPRA ENERGY | 125,429 | $13.13M | 0.0% | $28.69 | +20.7% | COM | 816851109 |
| — | *KAPSTONE PAPER & PACKAGING C | 394,451 | $13.07M | 0.0% | $33.18 | — | COM | 48562P103 |
| — | *BOTTOMLINE TECH DEL INC | 436,099 | $13.05M | 0.0% | $29.85 | — | COM | 101388106 |
| — | *UNILEVER PLC | 287,804 | $13.04M | 0.0% | $42.12 | — | SPON ADR NEW | 904767704 |
| — | *HEALTHSOUTH CORP | 363,535 | $13.04M | 0.0% | $32.23 | — | COM NEW | 421924309 |
| — | *VINCE HLDG CORP | 356,085 | $13.04M | 0.0% | $29.14 | — | COM | 92719W108 |
| PPL | *PPL CORP | 365,263 | $12.98M | 0.0% | $16.95 | +10.6% | COM | 69351T106 |
| ASTE | *ASTEC INDS INC | 295,418 | $12.96M | 0.0% | $36.44 | 0.0% | COM | 046224101 |
| — | *ENDOLOGIX INC | 849,605 | $12.92M | 0.0% | $13.90 | — | COM | 29266S106 |
| GTLS | *CHART INDS INC | 156,200 | $12.92M | 0.0% | $84.50 | -10.4% | Call | 16115Q308 |
| PRA | *PROASSURANCE CORP | 290,425 | $12.89M | 0.0% | $45.05 | -0.7% | COM | 74267C106 |
| — | *INTL FCSTONE INC | 647,002 | $12.89M | 0.0% | $19.92 | — | COM | 46116V105 |
| — | *DENTSPLY INTL INC NEW | 271,793 | $12.87M | 0.0% | $46.98 | — | COM | 249030107 |
| — | *GOLDCORP INC NEW | 459,800 | $12.83M | 0.0% | $24.77 | — | Put | 380956409 |
| CHEF | *CHEFS WHSE INC | 648,691 | $12.82M | 0.0% | $19.43 | 0.0% | COM | 163086101 |
| — | *ROCK-TENN CO | 121,433 | $12.82M | 0.0% | $100.19 | — | CL A | 772739207 |
| — | *VALIDUS HOLDINGS LTD | 335,037 | $12.81M | 0.0% | $37.86 | — | COM SHS | G9319H102 |
| BHP | *BHP BILLITON LTD | 187,046 | $12.8M | 0.0% | $58.98 | — | SPONSORED ADR | 088606108 |
| — | *LABORATORY CORP AMER HLDGS | 124,690 | $12.77M | 0.0% | $100.42 | — | COM NEW | 50540R409 |
| — | *TOTAL S A | 176,757 | $12.76M | 0.0% | $51.69 | — | SPONSORED ADR | 89151E109 |
| — | *SINCLAIR BROADCAST GROUP INC | 365,830 | $12.71M | 0.0% | $31.31 | — | CL A | 829226109 |
| — | *ATLANTIC TELE NETWORK INC | 218,591 | $12.68M | 0.0% | $58.00 | — | COM NEW | 049079205 |
| TSN | *TYSON FOODS INC | 337,500 | $12.67M | 0.0% | $20.01 | +54.7% | Call | 902494103 |
| FLR | *FLUOR CORP NEW | 164,655 | $12.66M | 0.0% | $53.86 | +26.0% | COM | 343412102 |
| BMO | *BANK MONTREAL QUE | 171,200 | $12.6M | 0.0% | $37.04 | +17.6% | Put | 063671101 |
| — | *TWENTY FIRST CENTY FOX INC | 358,041 | $12.59M | 0.0% | $34.14 | — | CL A | 90130A101 |
| — | *HCC INS HLDGS INC | 257,126 | $12.58M | 0.0% | $48.88 | — | COM | 404132102 |
| NWSA | *NEWS CORP NEW | 701,179 | $12.58M | 0.0% | $15.12 | +0.3% | CL A | 65249B109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 494,649 | $12.54M | 0.0% | $25.29 | 0.0% | COM | 91388P105 |
| — | *RESOLUTE ENERGY CORP | 1,446,482 | $12.5M | 0.0% | $8.59 | — | COM | 76116A108 |
| TLT | *ISHARES | 110,000 | $12.49M | 0.0% | $111.52 | — | Call | 464287432 |
| — | *COMPUTER SCIENCES CORP | 197,420 | $12.48M | 0.0% | $51.78 | — | COM | 205363104 |
| STZ | *CONSTELLATION BRANDS INC | 141,346 | $12.46M | 0.0% | $54.28 | +30.2% | CL A | 21036P108 |
| SLM | *SLM CORP | 1,495,668 | $12.43M | 0.0% | $8.47 | +4.0% | COM | 78442P106 |
| ACIW | *ACI WORLDWIDE INC | 221,985 | $12.39M | 0.0% | $18.61 | +0.1% | COM | 004498101 |
| — | *OMNIVISION TECHNOLOGIES INC | 562,510 | $12.36M | 0.0% | $17.07 | — | COM | 682128103 |
| IXJ | *ISHARES | 130,958 | $12.35M | 0.0% | $82.50 | — | GLOB HLTHCRE ETF | 464287325 |
| CLH | *CLEAN HARBORS INC | 191,705 | $12.32M | 0.0% | $54.89 | +8.3% | COM | 184496107 |
| — | *XL GROUP PLC | 375,319 | $12.29M | 0.0% | $30.57 | — | SHS | G98290102 |
| XLF | *SELECT SECTOR SPDR TR | 537,500 | $12.22M | 0.0% | $20.39 | — | Put | 81369Y605 |
| WRB | *BERKLEY W R CORP | 263,479 | $12.2M | 0.0% | $9.97 | +0.3% | COM | 084423102 |
| — | *SPECTRUM PHARMACEUTICALS INC | 1,499,834 | $12.19M | 0.0% | $8.23 | — | COM | 84763A108 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 197,514 | $12.19M | 0.0% | $57.08 | +0.7% | CL A | 942749102 |
| — | *PDL BIOPHARMA INC | 1,254,263 | $12.14M | 0.0% | $8.70 | — | COM | 69329Y104 |
| AIG | *AMERICAN INTL GROUP INC | 221,600 | $12.1M | 0.0% | $36.24 | +11.5% | Call | 026874784 |
| — | *VIRTUSA CORP | 337,769 | $12.09M | 0.0% | $32.99 | — | COM | 92827P102 |
| — | *CARDINAL FINL CORP | 654,538 | $12.08M | 0.0% | $18.46 | — | COM | 14149F109 |
| HYG | *ISHARES | 126,731 | $12.06M | 0.0% | $91.10 | — | IBOXX HI YD ETF | 464288513 |
| RWR | *SPDR SERIES TRUST | 144,622 | $12M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | *BARD C R INC | 83,670 | $11.97M | 0.0% | $127.13 | — | COM | 067383109 |
| EFG | *ISHARES | 165,024 | $11.96M | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | *ALCOA INC | 800,936 | $11.93M | 0.0% | $10.23 | — | COM | 013817101 |
| BK | *BANK NEW YORK MELLON CORP | 317,856 | $11.91M | 0.0% | $21.97 | +18.7% | COM | 064058100 |
| MOS | *MOSAIC CO NEW | 240,500 | $11.89M | 0.0% | $40.18 | -2.9% | Call | 61945C103 |
| TDC | *TERADATA CORP DEL | 294,370 | $11.83M | 0.0% | $45.47 | -4.0% | COM | 88076W103 |
| — | *SAFEGUARD SCIENTIFICS INC | 567,438 | $11.8M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| NEM | *NEWMONT MINING CORP | 461,724 | $11.75M | 0.0% | $21.09 | -11.1% | COM | 651639106 |
| FHI | *FEDERATED INVS INC PA | 379,713 | $11.74M | 0.0% | $16.41 | +5.3% | CL B | 314211103 |
| RIO | *RIO TINTO PLC | 216,051 | $11.73M | 0.0% | $46.24 | — | SPONSORED ADR | 767204100 |
| BALL | *BALL CORP | 186,973 | $11.72M | 0.0% | $22.01 | +18.3% | COM | 058498106 |
| FFIV | *F5 NETWORKS INC | 104,834 | $11.68M | 0.0% | $95.43 | +12.8% | COM | 315616102 |
| — | *ENSCO PLC | 210,108 | $11.68M | 0.0% | $56.85 | — | SHS CLASS A | G3157S106 |
| MNRO | *MONRO MUFFLER BRAKE INC | 219,180 | $11.66M | 0.0% | $54.82 | +0.0% | COM | 610236101 |
| — | *CABLEVISION SYS CORP | 659,637 | $11.64M | 0.0% | $17.41 | — | CL A NY CABLVS | 12686C109 |
| — | *POWERSHARES ETF TRUST II | 467,875 | $11.63M | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| IHE | ISHARES | 86,022 | $11.62M | 0.0% | $115.83 | — | U.S. PHARMA ETF | 464288836 |
| NXPI | *NXP SEMICONDUCTORS N V | 175,061 | $11.59M | 0.0% | $48.17 | +13.0% | COM | N6596X109 |
| — | *WILLBROS GROUP INC DEL | 937,895 | $11.58M | 0.0% | $12.32 | — | COM | 969203108 |
| — | *NEW YORK CMNTY BANCORP INC | 723,211 | $11.56M | 0.0% | $15.08 | — | COM | 649445103 |
| — | *KKR & CO L P DEL | 474,860 | $11.55M | 0.0% | $23.22 | — | COM UNITS | 48248M102 |
| ORCL | *ORACLE CORP | 284,900 | $11.55M | 0.0% | $28.90 | +20.0% | Put | 68389X105 |
| — | *PERNIX THERAPEUTICS HLDGS IN | 1,285,763 | $11.55M | 0.0% | $8.98 | — | COM | 71426V108 |
| — | *PRIMERO MNG CORP | 1,439,394 | $11.53M | 0.0% | $6.21 | — | COM | 74164W106 |
| CFR | *CULLEN FROST BANKERS INC | 144,317 | $11.46M | 0.0% | $48.89 | +12.0% | COM | 229899109 |
| — | *CORNERSTONE ONDEMAND INC | 246,859 | $11.36M | 0.0% | $46.02 | — | COM | 21925Y103 |
| — | *MAG SILVER CORP | 1,195,691 | $11.31M | 0.0% | $9.45 | — | COM | 55903Q104 |
| LEG | *LEGGETT & PLATT INC | 325,908 | $11.17M | 0.0% | $32.48 | +2.6% | COM | 524660107 |
| MRCY | *MERCURY SYS INC | 983,605 | $11.15M | 0.0% | $12.48 | +0.0% | COM | 589378108 |
| NTRS | *NORTHERN TR CORP | 173,317 | $11.13M | 0.0% | $40.84 | +11.3% | COM | 665859104 |
| — | *BROOKFIELD PPTY PARTNERS L P | 532,893 | $11.12M | 0.0% | $20.15 | — | UNIT LTD PARTN | G16249107 |
| EPR | *EPR PPTYS | 198,921 | $11.11M | 0.0% | $51.06 | — | COM SH BEN INT | 26884U109 |
| — | *MARKET VECTORS ETF TR | 421,400 | $11.1M | 0.0% | $26.11 | — | Put | 57060U506 |
| EFX | *EQUIFAX INC | 152,872 | $11.09M | 0.0% | $60.77 | +3.0% | COM | 294429105 |
| ALL | *ALLSTATE CORP | 188,081 | $11.04M | 0.0% | $40.59 | +10.6% | COM | 020002101 |
| — | *SKECHERS U S A INC | 240,705 | $11M | 0.0% | $45.70 | — | CL A | 830566105 |
| CRMT | *AMERICAS CAR MART INC | 277,188 | $10.96M | 0.0% | $36.89 | 0.0% | COM | 03062T105 |
| EWZ | *ISHARES | 227,691 | $10.88M | 0.0% | $46.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | *BLACKROCK INC | 33,974 | $10.86M | 0.0% | $265.25 | — | COM | 09247X101 |
| D | *DOMINION RES INC VA NEW | 151,780 | $10.86M | 0.0% | $35.31 | +21.6% | COM | 25746U109 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 85,893 | $10.84M | 0.0% | $89.72 | — | COM | 82669G104 |
| MGM | *MGM RESORTS INTERNATIONAL | 407,930 | $10.77M | 0.0% | $20.93 | +12.7% | COM | 552953101 |
| — | *TEKMIRA PHARMACEUTICALS CORP | 824,596 | $10.77M | 0.0% | $6.03 | — | COM NEW | 87911B209 |
| META | *FACEBOOK INC | 160,000 | $10.77M | 0.0% | $49.26 | +24.0% | Put | 30303M102 |
| SNX | *SYNNEX CORP | 147,752 | $10.76M | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| — | *TWENTY FIRST CENTY FOX INC | 313,947 | $10.75M | 0.0% | $31.25 | — | CL B | 90130A200 |
| GM | *GENERAL MTRS CO | 294,900 | $10.71M | 0.0% | $26.71 | -1.6% | Put | 37045V100 |
| — | STANLEY BLACK & DECKER INC | 80,850 | $10.67M | 0.0% | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| — | OMNICARE CAP TR II | 130,000 | $10.61M | 0.0% | $81.62 | — | PFD B TR 4.00% | 68214Q200 |
| DTE | *DTE ENERGY CO | 136,236 | $10.61M | 0.0% | $38.22 | +14.7% | COM | 233331107 |
| — | *CHARTER COMMUNICATIONS INC D | 66,887 | $10.59M | 0.0% | $124.78 | — | CL A NEW | 16117M305 |
| — | *CONCUR TECHNOLOGIES INC | 112,403 | $10.49M | 0.0% | $92.73 | — | COM | 206708109 |
| — | *ALCOA INC | 704,600 | $10.49M | 0.0% | $10.23 | — | Put | 013817101 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 245,601 | $10.46M | 0.0% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | *V F CORP | 165,588 | $10.43M | 0.0% | $49.55 | +17.3% | COM | 918204108 |
| PSX | *PHILLIPS 66 | 129,400 | $10.41M | 0.0% | $44.80 | +21.0% | Put | 718546104 |
| MUR | *MURPHY OIL CORP | 156,195 | $10.38M | 0.0% | $37.36 | +9.2% | COM | 626717102 |
| AMAT | *APPLIED MATLS INC | 459,149 | $10.36M | 0.0% | $15.12 | +16.3% | COM | 038222105 |
| — | *NUSTAR ENERGY LP | 166,800 | $10.34M | 0.0% | $56.89 | — | Call | 67058H102 |
| EOG | *EOG RES INC | 88,000 | $10.28M | 0.0% | $76.04 | +0.8% | Put | 26875P101 |
| SSD | *SIMPSON MANUFACTURING CO INC | 282,358 | $10.27M | 0.0% | $29.42 | +0.1% | COM | 829073105 |
| NUS | *NU SKIN ENTERPRISES INC | 138,753 | $10.26M | 0.0% | $56.47 | -4.5% | CL A | 67018T105 |
| — | *OASIS PETE INC NEW | 183,012 | $10.23M | 0.0% | $45.64 | — | COM | 674215108 |
| — | *FOREST CITY ENTERPRISES INC | 514,291 | $10.22M | 0.0% | $18.02 | — | CL A | 345550107 |
| TSN | *TYSON FOODS INC | 272,100 | $10.21M | 0.0% | $20.01 | +54.7% | Put | 902494103 |
| — | *BERRY PLASTICS GROUP INC | 393,756 | $10.16M | 0.0% | $20.74 | — | COM | 08579W103 |
| IWP | *ISHARES | 113,294 | $10.15M | 0.0% | $72.02 | — | RUS MD CP GR ETF | 464287481 |
| — | *GANNETT INC | 322,951 | $10.11M | 0.0% | $26.00 | — | COM | 364730101 |
| CRAI | *CRA INTL INC | 436,556 | $10.06M | 0.0% | $18.89 | 0.0% | COM | 12618T105 |
| — | UCP INC | 726,187 | $9.927M | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | *NORTHSTAR RLTY FIN CORP | 285,100 | $9.91M | 0.0% | $30.56 | — | Put | 66704R100 |
| RGLD | *ROYAL GOLD INC | 130,000 | $9.897M | 0.0% | $50.23 | +31.6% | Put | 780287108 |
| CNI | *CANADIAN NATL RY CO | 152,200 | $9.896M | 0.0% | $42.97 | +12.4% | Call | 136375102 |
| — | *TIDEWATER INC | 175,875 | $9.876M | 0.0% | $55.15 | — | COM | 886423102 |
| — | *LEVEL 3 COMMUNICATIONS INC | 224,772 | $9.87M | 0.0% | $41.79 | — | COM NEW | 52729N308 |
| EQT | *EQT CORP | 92,257 | $9.862M | 0.0% | $46.39 | +13.4% | COM | 26884L109 |
| EGHT | *8X8 INC NEW | 1,218,607 | $9.846M | 0.0% | $8.64 | +1.4% | COM | 282914100 |
| — | *NEW RESIDENTIAL INVT CORP | 1,558,330 | $9.818M | 0.0% | $6.34 | — | COM | 64828T102 |
| — | *TANGOE INC | 651,876 | $9.818M | 0.0% | $15.64 | — | COM | 87582Y108 |
| — | *WHITEWAVE FOODS CO | 302,900 | $9.805M | 0.0% | $28.49 | — | Put | 966244105 |
| SAN | *BANCO SANTANDER SA | 939,787 | $9.793M | 0.0% | $8.94 | — | ADR | 05964H105 |
| NTES | *NETEASE INC | 124,915 | $9.789M | 0.0% | $77.75 | — | SPONSORED ADR | 64110W102 |
| — | *MEDICINES CO | 335,889 | $9.761M | 0.0% | $34.42 | — | COM | 584688105 |
| — | *WHITING PETE CORP NEW | 121,200 | $9.726M | 0.0% | $60.10 | — | Call | 966387102 |
| — | *TEARLAB CORP | 1,992,384 | $9.703M | 0.0% | $8.91 | — | COM | 878193101 |
| ANDE | *ANDERSONS INC | 188,108 | $9.702M | 0.0% | $39.45 | +10.1% | COM | 034164103 |
| — | *VASCO DATA SEC INTL INC | 834,158 | $9.677M | 0.0% | $11.60 | — | COM | 92230Y104 |
| ZTS | *ZOETIS INC | 298,684 | $9.638M | 0.0% | $28.07 | -0.1% | CL A | 98978V103 |
| GME | *GAMESTOP CORP NEW | 236,461 | $9.569M | 0.0% | $6.88 | +3.6% | CL A | 36467W109 |
| — | *XEROX CORP | 768,417 | $9.56M | 0.0% | $9.70 | — | COM | 984121103 |
| — | *AEGERION PHARMACEUTICALS INC | 297,216 | $9.538M | 0.0% | $62.00 | — | COM | 00767E102 |
| — | *FAMILY DLR STORES INC | 144,100 | $9.531M | 0.0% | $61.39 | — | Call | 307000109 |
| SLV | *ISHARES SILVER TRUST | 468,672 | $9.491M | 0.0% | $19.07 | — | ISHARES | 46428Q109 |
| IWN | *ISHARES | 91,850 | $9.484M | 0.0% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| TRC | *TEJON RANCH CO | 294,631 | $9.484M | 0.0% | $30.50 | 0.0% | COM | 879080109 |
| IGM | *ISHARES | 99,519 | $9.473M | 0.0% | $88.13 | — | N AMER TECH ETF | 464287549 |
| — | *DEVRY ED GROUP INC | 223,381 | $9.458M | 0.0% | $42.05 | — | COM | 251893103 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 50,000 | $9.445M | 0.0% | $35.33 | -4.9% | Put | 45866F104 |
| EL | *LAUDER ESTEE COS INC | 127,123 | $9.44M | 0.0% | $60.19 | +5.3% | CL A | 518439104 |
| POOL | *POOL CORPORATION | 166,292 | $9.406M | 0.0% | $50.76 | +0.1% | COM | 73278L105 |
| TGT | *TARGET CORP | 161,900 | $9.382M | 0.0% | $43.42 | -4.1% | Put | 87612E106 |
| HOG | *HARLEY DAVIDSON INC | 134,306 | $9.382M | 0.0% | $59.80 | +17.8% | COM | 412822108 |
| ICFI | *ICF INTL INC | 264,064 | $9.337M | 0.0% | $37.49 | +0.4% | COM | 44925C103 |
| AME | *AMETEK INC NEW | 178,223 | $9.317M | 0.0% | $39.58 | +22.7% | COM | 031100100 |
| — | *APOLLO ED GROUP INC | 297,279 | $9.289M | 0.0% | $31.29 | — | CL A | 037604105 |
| IAG | *IAMGOLD CORP | 2,254,374 | $9.288M | 0.0% | $4.94 | -28.0% | COM | 450913108 |
| — | *CANCER GENETICS INC | 818,831 | $9.253M | 0.0% | $14.16 | — | COM | 13739U104 |
| — | *HERTZ GLOBAL HOLDINGS INC | 330,000 | $9.25M | 0.0% | $28.10 | — | Call | 42805T105 |
| — | *UNITED STATES STL CORP NEW | 355,000 | $9.244M | 0.0% | $19.87 | — | Put | 912909108 |
| BHP | *BHP BILLITON LTD | 135,000 | $9.241M | 0.0% | $58.98 | — | Call | 088606108 |
| — | *CHINA MOBILE LIMITED | 190,073 | $9.24M | 0.0% | $49.49 | — | SPONSORED ADR | 16941M109 |
| VOE | *VANGUARD INDEX FDS | 105,863 | $9.204M | 0.0% | $77.98 | — | MCAP VL IDXVIP | 922908512 |
| DEO | *DIAGEO P L C | 72,115 | $9.177M | 0.0% | $118.92 | — | SPON ADR NEW | 25243Q205 |
| — | *AGRIUM INC | 100,000 | $9.163M | 0.0% | $87.13 | — | Put | 008916108 |
| MSI | *MOTOROLA SOLUTIONS INC | 137,370 | $9.147M | 0.0% | $51.04 | +6.4% | COM NEW | 620076307 |
| VC | *VISTEON CORP | 94,042 | $9.123M | 0.0% | $35.45 | +47.5% | COM NEW | 92839U206 |
| — | *NORTH AMERN ENERGY PARTNERS | 1,131,761 | $9.111M | 0.0% | $4.58 | — | COM | 656844107 |
| HAS | *HASBRO INC | 171,076 | $9.075M | 0.0% | $33.20 | +11.5% | COM | 418056107 |
| OEF | *ISHARES | 104,447 | $9.038M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| APD | *AIR PRODS & CHEMS INC | 70,119 | $9.018M | 0.0% | $67.49 | +24.3% | COM | 009158106 |
| — | *UNITED STATES STL CORP NEW | 346,000 | $9.01M | 0.0% | $19.87 | — | Call | 912909108 |
| OKE | *ONEOK INC NEW | 131,824 | $8.975M | 0.0% | $22.50 | +39.0% | COM | 682680103 |
| — | *INTERNAP NETWORK SVCS CORP | 1,273,140 | $8.975M | 0.0% | $7.17 | — | COM PAR $.001 | 45885A300 |
| IDCC | *INTERDIGITAL INC | 187,068 | $8.942M | 0.0% | $42.32 | -8.7% | COM | 45867G101 |
| XLB | *SELECT SECTOR SPDR TR | 179,854 | $8.929M | 0.0% | $44.64 | — | SBI MATERIALS | 81369Y100 |
| ETN | *EATON CORP PLC | 115,623 | $8.925M | 0.0% | $48.86 | +15.2% | SHS | G29183103 |
| — | *STARWOOD HOTELS&RESORTS WRLD | 110,417 | $8.925M | 0.0% | $77.56 | — | COM | 85590A401 |
| — | *DONNELLEY R R & SONS CO | 525,407 | $8.911M | 0.0% | $15.27 | — | COM | 257867101 |
| — | *BRIGHTCOVE INC | 842,883 | $8.883M | 0.0% | $13.32 | — | COM | 10921T101 |
| CCJ | *CAMECO CORP | 452,700 | $8.877M | 0.0% | $17.68 | +3.8% | Put | 13321L108 |
| WM | *WASTE MGMT INC DEL | 196,484 | $8.788M | 0.0% | $32.16 | +6.7% | COM | 94106L109 |
| CHD | *CHURCH & DWIGHT INC | 125,338 | $8.768M | 0.0% | $27.32 | +7.4% | COM | 171340102 |
| — | *OCWEN FINL CORP | 234,008 | $8.681M | 0.0% | $44.02 | — | COM NEW | 675746309 |
| WGO | *WINNEBAGO INDS INC | 342,309 | $8.619M | 0.0% | $28.91 | -15.0% | COM | 974637100 |
| CBSH | *COMMERCE BANCSHARES INC | 185,061 | $8.605M | 0.0% | $22.92 | +7.1% | COM | 200525103 |
| APH | *AMPHENOL CORP NEW | 89,045 | $8.578M | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| UDR | *UDR INC | 299,208 | $8.566M | 0.0% | $15.93 | +12.3% | COM | 902653104 |
| — | *AON PLC | 94,980 | $8.558M | 0.0% | $67.57 | — | SHS CL A | G0408V102 |
| XME | *SPDR SERIES TRUST | 202,200 | $8.543M | 0.0% | $41.78 | — | Put | 78464A755 |
| TAC | *TRANSALTA CORP | 695,000 | $8.528M | 0.0% | $13.91 | -14.1% | Call | 89346D107 |
| — | SPDR SERIES TRUST | 349,781 | $8.51M | 0.0% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| WU | *WESTERN UN CO | 488,752 | $8.475M | 0.0% | $17.11 | — | COM | 959802109 |
| ROST | *ROSS STORES INC | 128,036 | $8.466M | 0.0% | $29.69 | +3.1% | COM | 778296103 |
| — | *RUBICON PROJ INC | 657,570 | $8.443M | 0.0% | $12.84 | — | COM | 78112V102 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 576,900 | $8.44M | 0.0% | $14.62 | — | Put | 71654V408 |
| — | *CARBO CERAMICS INC | 54,500 | $8.4M | 0.0% | $132.70 | — | Call | 140781105 |
| EFV | *ISHARES | 142,557 | $8.35M | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| AAL | *AMERICAN AIRLS GROUP INC | 194,143 | $8.341M | 0.0% | $25.77 | +42.7% | COM | 02376R102 |
| — | *WHITEWAVE FOODS CO | 257,600 | $8.339M | 0.0% | $28.49 | — | Call | 966244105 |
| CFFN | *CAPITOL FED FINL INC | 685,810 | $8.339M | 0.0% | $5.42 | +2.6% | COM | 14057J101 |
| — | *SEMGROUP CORP | 105,735 | $8.337M | 0.0% | $64.55 | — | CL A | 81663A105 |
| PTEN | *PATTERSON UTI ENERGY INC | 238,569 | $8.336M | 0.0% | $31.95 | +2.8% | COM | 703481101 |
| WHR | *WHIRLPOOL CORP | 59,884 | $8.336M | 0.0% | $136.26 | +7.7% | COM | 963320106 |
| — | *RITCHIE BROS AUCTIONEERS | 337,527 | $8.32M | 0.0% | $22.01 | — | COM | 767744105 |
| — | *QEP RES INC | 240,920 | $8.312M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | *STILLWATER MNG CO | 471,704 | $8.279M | 0.0% | $14.88 | — | COM | 86074Q102 |
| — | *CONCHO RES INC | 56,951 | $8.228M | 0.0% | $126.37 | — | COM | 20605P101 |
| — | *HILLSHIRE BRANDS CO | 131,900 | $8.217M | 0.0% | $37.10 | — | Put | 432589109 |
| IMAX | *IMAX CORP | 288,174 | $8.208M | 0.0% | $26.77 | -0.3% | COM | 45245E109 |
| HAL | *HALLIBURTON CO | 115,500 | $8.202M | 0.0% | $42.27 | +21.8% | Put | 406216101 |
| — | *AMERICAN CAPITAL AGENCY CORP | 348,221 | $8.153M | 0.0% | $22.84 | — | COM | 02503X105 |
| AMAT | *APPLIED MATLS INC | 361,500 | $8.152M | 0.0% | $15.12 | +16.3% | Call | 038222105 |
| DDS | *DILLARDS INC | 69,734 | $8.132M | 0.0% | $62.64 | +23.7% | CL A | 254067101 |
| — | *VIACOM INC NEW | 93,693 | $8.126M | 0.0% | $84.90 | — | CL B | 92553P201 |
| — | HALLMARK FINL SVCS INC EC | 755,014 | $8.116M | 0.0% | $10.73 | — | COM NEW | 40624Q203 |
| — | *APACHE CORP | 79,632 | $8.014M | 0.0% | $83.55 | — | COM | 037411105 |
| ALV | *AUTOLIV INC | 75,058 | $8.001M | 0.0% | $54.02 | +5.9% | COM | 052800109 |
| SCZ | *ISHARES | 151,128 | $7.998M | 0.0% | $42.43 | — | EAFE SML CP ETF | 464288273 |
| DVN | *DEVON ENERGY CORP NEW | 100,400 | $7.972M | 0.0% | $41.82 | +17.3% | Call | 25179M103 |
| KIM | *KIMCO RLTY CORP | 346,838 | $7.97M | 0.0% | $12.26 | +6.4% | COM | 49446R109 |
| — | *CAREFUSION CORP | 179,480 | $7.96M | 0.0% | $36.91 | — | COM | 14170T101 |
| NI | *NISOURCE INC | 202,343 | $7.96M | 0.0% | $8.45 | +19.0% | COM | 65473P105 |
| TLT | *ISHARES | 70,000 | $7.946M | 0.0% | $111.52 | — | Put | 464287432 |
| — | *MEAD JOHNSON NUTRITION CO | 85,063 | $7.925M | 0.0% | $79.99 | — | COM | 582839106 |
| — | *CHESAPEAKE ENERGY CORP | 254,522 | $7.91M | 0.0% | $26.73 | — | COM | 165167107 |
| LOPE | *GRAND CANYON ED INC | 172,014 | $7.907M | 0.0% | $44.52 | +1.1% | COM | 38526M106 |
| ANF | *ABERCROMBIE & FITCH CO | 182,426 | $7.889M | 0.0% | $35.61 | -15.3% | CL A | 002896207 |
| CAG | *CONAGRA FOODS INC | 265,679 | $7.885M | 0.0% | $17.55 | -7.1% | COM | 205887102 |
| VOD | *VODAFONE GROUP PLC NEW | 235,936 | $7.878M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | *AGL RES INC | 142,607 | $7.85M | 0.0% | $48.52 | — | COM | 001204106 |
| — | *NORTHEAST UTILS | 165,798 | $7.838M | 0.0% | $42.96 | — | COM | 664397106 |
| — | *SANDRIDGE ENERGY INC | 1,095,600 | $7.834M | 0.0% | $6.89 | — | Put | 80007P307 |
| MOS | *MOSAIC CO NEW | 158,221 | $7.824M | 0.0% | $40.18 | -2.9% | COM | 61945C103 |
| — | *STAPLES INC | 721,299 | $7.819M | 0.0% | $15.09 | — | COM | 855030102 |
| — | *LIBERTY INTERACTIVE CORP | 265,393 | $7.792M | 0.0% | $23.25 | — | INT COM SER A | 53071M104 |
| — | *CONSOL ENERGY INC | 169,060 | $7.789M | 0.0% | $33.17 | — | COM | 20854P109 |
| EEM | *ISHARES | 180,000 | $7.781M | 0.0% | $38.67 | — | Call | 464287234 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 92,569 | $7.78M | 0.0% | $68.40 | — | COM UNIT RP LP | 559080106 |
| — | *RED HAT INC | 140,692 | $7.777M | 0.0% | $51.33 | — | COM | 756577102 |
| EUFN | *ISHARES | 314,259 | $7.753M | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| PBI | *PITNEY BOWES INC | 278,054 | $7.679M | 0.0% | $21.73 | +22.6% | COM | 724479100 |
| — | *HOSPITALITY PPTYS TR | 252,303 | $7.67M | 0.0% | $28.38 | — | COM SH BEN INT | 44106M102 |
| EMN | *EASTMAN CHEM CO | 87,750 | $7.665M | 0.0% | $51.87 | +16.9% | COM | 277432100 |
| REGN | *REGENERON PHARMACEUTICALS | 27,111 | $7.658M | 0.0% | $268.92 | +9.6% | COM | 75886F107 |
| RIO | *RIO TINTO PLC | 140,000 | $7.599M | 0.0% | $46.24 | — | Put | 767204100 |
| — | *PINNACLE FOODS INC DEL | 230,000 | $7.567M | 0.0% | $26.69 | — | Call | 72348P104 |
| — | *SCANA CORP NEW | 139,888 | $7.528M | 0.0% | $50.02 | — | COM | 80589M102 |
| R | *RYDER SYS INC | 85,383 | $7.521M | 0.0% | $71.46 | +17.2% | COM | 783549108 |
| — | *POWERSHARES QQQ TRUST | 80,000 | $7.513M | 0.0% | $72.10 | — | Put | 73935A104 |
| WAB | *WABTEC CORP | 90,622 | $7.486M | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| VRSK | *VERISK ANALYTICS INC | 124,606 | $7.479M | 0.0% | $57.27 | -0.2% | CL A | 92345Y106 |
| DAR | *DARLING INGREDIENTS INC | 357,358 | $7.468M | 0.0% | $18.98 | +6.3% | COM | 237266101 |
| — | *BUNGE LIMITED | 98,511 | $7.452M | 0.0% | $77.01 | — | COM | G16962105 |
| — | *CARBO CERAMICS INC | 48,300 | $7.444M | 0.0% | $132.70 | — | Put | 140781105 |
| — | *UNILEVER N V | 169,901 | $7.436M | 0.0% | $39.88 | — | N Y SHS NEW | 904784709 |
| — | *HARMAN INTL INDS INC | 69,148 | $7.429M | 0.0% | $82.19 | — | COM | 413086109 |
| HSBC | *HSBC HLDGS PLC | 146,086 | $7.421M | 0.0% | $52.76 | — | SPON ADR NEW | 404280406 |
| FXI | *ISHARES | 200,000 | $7.408M | 0.0% | $33.78 | — | Call | 464287184 |
| POR | *PORTLAND GEN ELEC CO | 213,544 | $7.404M | 0.0% | $19.72 | +9.6% | COM NEW | 736508847 |
| — | *RIO ALTO MNG LTD NEW | 3,199,305 | $7.39M | 0.0% | $1.98 | — | COM | 76689T104 |
| RIG | *TRANSOCEAN LTD | 163,969 | $7.384M | 0.0% | $46.30 | -8.1% | REG SHS | H8817H100 |
| — | *UNILIFE CORP NEW | 2,494,575 | $7.384M | 0.0% | $3.45 | — | COM | 90478E103 |
| XRT | *SPDR SERIES TRUST | 85,000 | $7.378M | 0.0% | $81.69 | — | Put | 78464A714 |
| — | NEW YORK CMNTY CAP TR V | 150,000 | $7.376M | 0.0% | $49.17 | — | UNIT 11/01/2051 | 64944P307 |
| DGX | *QUEST DIAGNOSTICS INC | 125,035 | $7.338M | 0.0% | $46.46 | -0.2% | COM | 74834L100 |
| CDE | *COEUR MNG INC | 799,100 | $7.336M | 0.0% | $12.70 | -35.3% | Call | 192108504 |
| — | *NEWFIELD EXPL CO | 165,890 | $7.333M | 0.0% | $24.05 | — | COM | 651290108 |
| ROK | *ROCKWELL AUTOMATION INC | 58,394 | $7.309M | 0.0% | $85.24 | +14.8% | COM | 773903109 |
| MAC | *MACERICH CO | 109,490 | $7.307M | 0.0% | $60.95 | — | COM | 554382101 |
| VALE | *VALE S A | 549,688 | $7.273M | 0.0% | $13.26 | — | ADR | 91912E105 |
| EWBC | *EAST WEST BANCORP INC | 207,388 | $7.257M | 0.0% | $19.76 | +35.0% | COM | 27579R104 |
| — | *NUSTAR ENERGY LP | 116,719 | $7.238M | 0.0% | $56.89 | — | UNIT COM | 67058H102 |
| CE | *CELANESE CORP DEL | 112,094 | $7.206M | 0.0% | $48.56 | +0.1% | COM SER A | 150870103 |
| TBT | *PROSHARES TR | 118,500 | $7.195M | 0.0% | $73.45 | — | Put | 74347B201 |
| — | *COBALT INTL ENERGY INC | 388,100 | $7.122M | 0.0% | $17.04 | — | Put | 19075F106 |
| — | *E TRADE FINANCIAL CORP | 334,282 | $7.106M | 0.0% | $19.52 | — | COM NEW | 269246401 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 74,558 | $7.059M | 0.0% | $73.03 | -4.0% | COM | 92532F100 |
| — | *SPDR SERIES TRUST | 85,650 | $7.048M | 0.0% | $75.53 | — | S&P OILGAS EXP | 78464A730 |
| — | *TURQUOISE HILL RES LTD | 2,102,000 | $7.021M | 0.0% | $3.45 | — | Call | 900435108 |
| NXPI | *NXP SEMICONDUCTORS N V | 105,900 | $7.008M | 0.0% | $48.17 | +13.0% | Call | N6596X109 |
| EDIV | *SPDR INDEX SHS FDS | 173,599 | $6.959M | 0.0% | $38.09 | — | S&P EM MKT DIV | 78463X533 |
| CNP | *CENTERPOINT ENERGY INC | 271,500 | $6.933M | 0.0% | $15.46 | +4.5% | COM | 15189T107 |
| — | *MARKET VECTORS ETF TR | 120,000 | $6.931M | 0.0% | $48.05 | — | Put | 57060U191 |
| VALE | *VALE S A | 522,000 | $6.906M | 0.0% | $13.26 | — | Call | 91912E105 |
| — | *SANDRIDGE ENERGY INC | 964,978 | $6.899M | 0.0% | $6.89 | — | COM | 80007P307 |
| — | *GRACE W R & CO DEL NEW | 72,928 | $6.894M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | *URS CORP NEW | 149,645 | $6.861M | 0.0% | $50.85 | — | COM | 903236107 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 164,201 | $6.841M | 0.0% | $41.48 | — | SPONSORED ADR | 715684106 |
| — | *ASHLAND INC NEW | 62,713 | $6.819M | 0.0% | $84.35 | — | COM | 044209104 |
| PGR | *PROGRESSIVE CORP OHIO | 268,543 | $6.81M | 0.0% | $17.59 | +1.1% | COM | 743315103 |
| — | *DISCOVERY COMMUNICATNS NEW | 91,583 | $6.803M | 0.0% | $77.66 | — | COM SER A | 25470F104 |
| — | *ANGLOGOLD ASHANTI LTD | 395,000 | $6.798M | 0.0% | $12.71 | — | Call | 035128206 |
| EXP | *EAGLE MATERIALS INC | 72,000 | $6.788M | 0.0% | $78.53 | +5.2% | Call | 26969P108 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 188,667 | $6.756M | 0.0% | $24.21 | +13.8% | COM | 416515104 |
| — | *BOARDWALK PIPELINE PARTNERS | 363,700 | $6.73M | 0.0% | $13.87 | — | UT LTD PARTNER | 096627104 |
| RRC | *RANGE RES CORP | 77,225 | $6.714M | 0.0% | $85.85 | +4.2% | COM | 75281A109 |
| CLX | *CLOROX CO DEL | 73,420 | $6.709M | 0.0% | $60.45 | +6.7% | COM | 189054109 |
| ET | *ENERGY TRANSFER EQUITY L P | 113,800 | $6.708M | 0.0% | $47.26 | — | COM UT LTD PTN | 29273V100 |
| TGT | *TARGET CORP | 115,000 | $6.664M | 0.0% | $43.42 | -4.1% | Call | 87612E106 |
| NXPI | *NXP SEMICONDUCTORS N V | 100,000 | $6.618M | 0.0% | $48.17 | +13.0% | Put | N6596X109 |
| RYN | *RAYONIER INC | 186,068 | $6.615M | 0.0% | $50.80 | — | COM | 754907103 |
| CPB | *CAMPBELL SOUP CO | 144,051 | $6.599M | 0.0% | $30.16 | +4.7% | COM | 134429109 |
| GRMN | *GARMIN LTD | 108,291 | $6.595M | 0.0% | $35.06 | +15.6% | SHS | H2906T109 |
| — | *INTERMUNE INC | 148,643 | $6.563M | 0.0% | $43.83 | — | COM | 45884X103 |
| WWD | *WOODWARD INC | 130,772 | $6.562M | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| — | *POWERSHARES INDIA ETF TR | 303,161 | $6.555M | 0.0% | $16.47 | — | INDIA PORT | 73935L100 |
| — | *AVAGO TECHNOLOGIES LTD | 90,925 | $6.553M | 0.0% | $64.54 | — | SHS | Y0486S104 |
| — | *POWERSHARES ETF TRUST | 73,957 | $6.541M | 0.0% | $80.72 | — | FTSE RAFI 1000 | 73935X583 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 88,719 | $6.539M | 0.0% | $66.58 | +8.0% | COM | 759509102 |
| — | GOLDCORP INC NEW | 6,500,000 | $6.507M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| MAT | *MATTEL INC | 166,240 | $6.478M | 0.0% | $42.44 | -8.5% | COM | 577081102 |
| — | *CARBO CERAMICS INC | 42,027 | $6.477M | 0.0% | $132.70 | — | COM | 140781105 |
| — | *SOTHEBYS | 153,657 | $6.452M | 0.0% | $47.80 | — | COM | 835898107 |
| — | *MARKWEST ENERGY PARTNERS L P | 89,954 | $6.439M | 0.0% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 440,000 | $6.437M | 0.0% | $14.62 | — | Call | 71654V408 |
| IJS | *ISHARES | 55,690 | $6.428M | 0.0% | $93.68 | — | SP SMCP600VL ETF | 464287879 |
| — | *HERTZ GLOBAL HOLDINGS INC | 228,705 | $6.41M | 0.0% | $28.10 | — | COM | 42805T105 |
| — | *MANITOWOC INC | 195,043 | $6.409M | 0.0% | $18.36 | — | COM | 563571108 |
| CCK | *CROWN HOLDINGS INC | 128,484 | $6.393M | 0.0% | $40.31 | +13.1% | COM | 228368106 |
| — | *GLAXOSMITHKLINE PLC | 119,388 | $6.383M | 0.0% | $50.59 | — | SPONSORED ADR | 37733W105 |
| — | *GREAT PLAINS ENERGY INC | 237,584 | $6.383M | 0.0% | $22.84 | — | COM | 391164100 |
| FANG | *DIAMONDBACK ENERGY INC | 71,582 | $6.357M | 0.0% | $46.16 | +27.5% | COM | 25278X109 |
| — | *PENN WEST PETE LTD NEW | 651,000 | $6.354M | 0.0% | $10.56 | — | Call | 707887105 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 105,656 | $6.344M | 0.0% | $55.24 | — | UNIT LTD PARTN | 726503105 |
| KRE | *SPDR SERIES TRUST | 157,257 | $6.34M | 0.0% | $35.39 | — | S&P REGL BKG | 78464A698 |
| — | *COMCAST CORP NEW | 118,620 | $6.326M | 0.0% | $52.69 | — | CL A SPL | 20030N200 |
| RIG | *TRANSOCEAN LTD | 139,800 | $6.295M | 0.0% | $46.30 | -8.1% | Call | H8817H100 |
| FAST | *FASTENAL CO | 125,402 | $6.206M | 0.0% | $8.80 | +3.5% | COM | 311900104 |
| — | *SPDR SERIES TRUST | 261,948 | $6.203M | 0.0% | $22.89 | — | NUVN BRCLY MUNI | 78464A458 |
| — | *CLIFFS NAT RES INC | 409,900 | $6.169M | 0.0% | $18.88 | — | Put | 18683K101 |
| — | *IRON MTN INC | 174,000 | $6.168M | 0.0% | $30.83 | — | Call | 462846106 |
| AZN | *ASTRAZENECA PLC | 82,966 | $6.165M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | *VALE S A | 517,502 | $6.159M | 0.0% | $11.92 | — | ADR REPSTG PFD | 91912E204 |
| GNW | *GENWORTH FINL INC | 350,791 | $6.104M | 0.0% | $11.32 | +54.5% | COM CL A | 37247D106 |
| SHY | *ISHARES | 71,561 | $6.051M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | *TYCO INTERNATIONAL LTD | 132,425 | $6.039M | 0.0% | $35.10 | — | SHS | H89128104 |
| PRGO | *PERRIGO CO PLC | 41,354 | $6.027M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | *NABORS INDUSTRIES LTD | 205,000 | $6.021M | 0.0% | $27.60 | — | Call | G6359F103 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 40,737 | $5.988M | 0.0% | $70.12 | +97.8% | SHS USD | G50871105 |
| GLW | *CORNING INC | 271,312 | $5.956M | 0.0% | $11.30 | +38.7% | COM | 219350105 |
| BF/B | *BROWN FORMAN CORP | 63,069 | $5.94M | 0.0% | $27.86 | +7.5% | CL B | 115637209 |
| — | *HESS CORP | 59,800 | $5.914M | 0.0% | $76.96 | — | Call | 42809H107 |
| XEL | *XCEL ENERGY INC | 183,254 | $5.906M | 0.0% | $20.10 | +6.2% | COM | 98389B100 |
| — | *RANDGOLD RES LTD | 69,400 | $5.871M | 0.0% | $68.90 | — | Call | 752344309 |
| EW | *EDWARDS LIFESCIENCES CORP | 68,177 | $5.852M | 0.0% | $12.10 | +12.0% | COM | 28176E108 |
| — | *UNITED STATES STL CORP NEW | 224,434 | $5.843M | 0.0% | $19.87 | — | COM | 912909108 |
| AVB | *AVALONBAY CMNTYS INC | 41,041 | $5.836M | 0.0% | $89.33 | +5.1% | COM | 053484101 |
| — | *LORAL SPACE & COMMUNICATNS I | 79,500 | $5.779M | 0.0% | $72.61 | — | Call | 543881106 |
| XLK | *SELECT SECTOR SPDR TR | 150,000 | $5.753M | 0.0% | $31.54 | — | Put | 81369Y803 |
| INFY | *INFOSYS LTD | 106,592 | $5.732M | 0.0% | $50.00 | — | SPONSORED ADR | 456788108 |
| GIS | *GENERAL MLS INC | 108,938 | $5.724M | 0.0% | $33.82 | +5.8% | Call | 370334104 |
| FELE | *FRANKLIN ELEC INC | 141,907 | $5.723M | 0.0% | $34.97 | +0.1% | COM | 353514102 |
| GLNG | *GOLAR LNG LTD BERMUDA | 95,000 | $5.71M | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| — | *RANDGOLD RES LTD | 67,262 | $5.69M | 0.0% | $68.90 | — | ADR | 752344309 |
| — | *REYNOLDS AMERICAN INC | 94,272 | $5.688M | 0.0% | $48.86 | — | COM | 761713106 |
| BIV | *VANGUARD BD INDEX FD INC | 67,141 | $5.686M | 0.0% | $83.51 | — | INTERMED TERM | 921937819 |
| — | *TAHOE RES INC | 217,000 | $5.685M | 0.0% | $20.49 | — | Call | 873868103 |
| — | *POWERSHARES QQQ TRUST | 60,000 | $5.635M | 0.0% | $72.10 | — | Call | 73935A104 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 71,926 | $5.632M | 0.0% | $65.91 | — | COM | 293792107 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 166,161 | $5.601M | 0.0% | $24.91 | — | COM CL A | 848574109 |
| TSLA | *TESLA MTRS INC | 23,324 | $5.599M | 0.0% | $12.03 | +15.9% | COM | 88160R101 |
| — | *CURRENCYSHARES CDN DLR TR | 60,000 | $5.592M | 0.0% | $93.26 | — | Put | 23129X105 |
| LEN | *LENNAR CORP | 133,077 | $5.586M | 0.0% | $31.76 | +8.0% | CL A | 526057104 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 91,316 | $5.576M | 0.0% | $50.87 | +9.3% | COM | 00971T101 |
| — | *LAREDO PETROLEUM INC | 179,400 | $5.558M | 0.0% | $29.81 | — | Call | 516806106 |
| MRSH | *MARSH & MCLENNAN COS INC | 106,030 | $5.495M | 0.0% | $34.34 | +17.9% | COM | 571748102 |
| WCC | *WESCO INTL INC | 63,051 | $5.447M | 0.0% | $83.24 | +1.9% | COM | 95082P105 |
| — | *NEW ORIENTAL ED & TECH GRP I | 204,703 | $5.439M | 0.0% | $23.78 | — | SPON ADR | 647581107 |
| — | *NORTHSTAR RLTY FIN CORP | 155,700 | $5.412M | 0.0% | $30.56 | — | COM | 66704R100 |
| — | *NORTHSTAR RLTY FIN CORP | 155,000 | $5.388M | 0.0% | $30.56 | — | Call | 66704R100 |
| MGA | *MAGNA INTL INC | 50,000 | $5.388M | 0.0% | $25.80 | +43.0% | Call | 559222401 |
| — | *RESOLUTE FST PRODS INC | 319,930 | $5.368M | 0.0% | $13.17 | — | COM | 76117W109 |
| DG | *DOLLAR GEN CORP NEW | 92,856 | $5.326M | 0.0% | $49.04 | +1.4% | COM | 256677105 |
| EMB | *ISHARES | 46,198 | $5.325M | 0.0% | $111.70 | — | JP MOR EM MK ETF | 464288281 |
| — | *APOLLO GLOBAL MGMT LLC | 191,636 | $5.311M | 0.0% | $30.84 | — | CL A SHS | 037612306 |
| — | *MARKET VECTORS ETF TR | 125,000 | $5.283M | 0.0% | $36.16 | — | Put | 57061R544 |
| TD | *TORONTO DOMINION BK ONT | 102,500 | $5.27M | 0.0% | $42.79 | +13.4% | Put | 891160509 |
| — | *LAREDO PETROLEUM INC | 170,000 | $5.267M | 0.0% | $29.81 | — | Put | 516806106 |
| BB | *BLACKBERRY LTD | 513,600 | $5.259M | 0.0% | $9.66 | -18.5% | Call | 09228F103 |
| — | *GENERAL ELECTRIC CO | 200,000 | $5.256M | 0.0% | $23.81 | — | Call | 369604103 |
| SM | *SM ENERGY CO | 62,221 | $5.234M | 0.0% | $58.42 | +16.6% | COM | 78454L100 |
| — | *SANDISK CORP | 50,000 | $5.222M | 0.0% | $83.03 | — | Call | 80004C101 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 46,480 | $5.167M | 0.0% | $92.05 | — | FTSE SMCAP ETF | 922042718 |
| EXPD | *EXPEDITORS INTL WASH INC | 116,604 | $5.149M | 0.0% | $32.08 | +15.1% | COM | 302130109 |
| — | *LANNET INC | 103,686 | $5.146M | 0.0% | $47.59 | — | COM | 516012101 |
| — | *HOSPIRA INC | 99,993 | $5.135M | 0.0% | $39.52 | — | COM | 441060100 |
| JD | *JD COM INC | 179,707 | $5.124M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| BND | *VANGUARD BD INDEX FD INC | 62,285 | $5.12M | 0.0% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| — | *HARRIS CORP DEL | 67,543 | $5.116M | 0.0% | $55.40 | — | COM | 413875105 |
| EXP | *EAGLE MATERIALS INC | 53,945 | $5.087M | 0.0% | $78.53 | +5.2% | COM | 26969P108 |
| — | *FMC TECHNOLOGIES INC | 83,102 | $5.075M | 0.0% | $55.35 | — | COM | 30249U101 |
| TLT | *ISHARES | 44,612 | $5.065M | 0.0% | $111.52 | — | 20+ YR TR BD ETF | 464287432 |
| — | *ANGLOGOLD ASHANTI LTD | 294,000 | $5.06M | 0.0% | $12.71 | — | Put | 035128206 |
| PM | *PHILIP MORRIS INTL INC | 60,000 | $5.059M | 0.0% | $49.03 | -1.6% | Put | 718172109 |
| — | *HOMEAWAY INC | 144,707 | $5.038M | 0.0% | $35.90 | — | COM | 43739Q100 |
| — | *DENBURY RES INC | 272,740 | $5.034M | 0.0% | $18.28 | — | COM NEW | 247916208 |
| — | *INTEGRYS ENERGY GROUP INC | 70,686 | $5.028M | 0.0% | $59.06 | — | COM | 45822P105 |
| — | *FIRSTSERVICE CORP | 98,998 | $5.007M | 0.0% | $41.14 | — | SUB VTG SH | 33761N109 |
| — | *CHICAGO BRIDGE & IRON CO N V | 73,363 | $5.002M | 0.0% | $59.89 | — | COM | 167250109 |
| — | *WESTERN REFNG INC | 132,723 | $4.984M | 0.0% | $30.53 | — | COM | 959319104 |
| — | *CHESAPEAKE ENERGY CORP | 160,000 | $4.973M | 0.0% | $26.73 | — | Put | 165167107 |
| GTLS | *CHART INDS INC | 60,000 | $4.964M | 0.0% | $84.50 | -10.4% | Put | 16115Q308 |
| — | *MALLINCKRODT PUB LTD CO | 61,958 | $4.958M | 0.0% | $62.87 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST II | 161,502 | $4.953M | 0.0% | $30.00 | — | INTL CORP BOND | 73936Q835 |
| — | *NIELSEN N V | 102,096 | $4.943M | 0.0% | $37.79 | — | COM | N63218106 |
| — | *IRON MTN INC | 139,367 | $4.941M | 0.0% | $30.83 | — | COM | 462846106 |
| — | *IHS INC | 36,379 | $4.935M | 0.0% | $132.48 | — | CL A | 451734107 |
| — | *TD AMERITRADE HLDG CORP | 157,377 | $4.934M | 0.0% | $31.36 | — | COM | 87236Y108 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 101,034 | $4.932M | 0.0% | $14.76 | +26.6% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 199,054 | $4.911M | 0.0% | $24.48 | — | ASIA PAC BD PR | 73937B753 |
| — | *PEPCO HOLDINGS INC | 177,727 | $4.884M | 0.0% | $20.21 | — | COM | 713291102 |
| — | *SALIX PHARMACEUTICALS INC | 39,295 | $4.847M | 0.0% | $66.35 | — | COM | 795435106 |
| EXPE | *EXPEDIA INC DEL | 61,405 | $4.837M | 0.0% | $62.43 | +9.4% | COM NEW | 30212P303 |
| — | *FOREST LABS INC | 48,763 | $4.828M | 0.0% | $41.00 | — | COM | 345838106 |
| — | *KINDER MORGAN ENERGY PARTNER | 58,427 | $4.802M | 0.0% | $84.45 | — | UT LTD PARTNER | 494550106 |
| PAYX | *PAYCHEX INC | 115,248 | $4.791M | 0.0% | $26.71 | +7.8% | COM | 704326107 |
| AEM | *AGNICO EAGLE MINES LTD | 125,000 | $4.788M | 0.0% | $25.27 | +3.7% | Put | 008474108 |
| — | *HESS CORP | 48,261 | $4.772M | 0.0% | $76.96 | — | COM | 42809H107 |
| — | *CRESCENT PT ENERGY CORP | 107,600 | $4.768M | 0.0% | $37.22 | — | Call | 22576C101 |
| — | *INGRAM MICRO INC | 162,724 | $4.753M | 0.0% | $26.51 | — | CL A | 457153104 |
| — | *STUDENT TRANSN INC | 716,922 | $4.746M | 0.0% | $6.20 | — | COM | 86388A108 |
| RHI | *ROBERT HALF INTL INC | 99,184 | $4.736M | 0.0% | $38.95 | +15.0% | COM | 770323103 |
| EXPE | *EXPEDIA INC DEL | 60,000 | $4.726M | 0.0% | $62.43 | +9.4% | Call | 30212P303 |
| VBR | *VANGUARD INDEX FDS | 44,700 | $4.716M | 0.0% | $90.41 | — | SM CP VAL ETF | 922908611 |
| IWV | *ISHARES | 40,060 | $4.716M | 0.0% | $99.06 | — | RUSSELL 3000 ETF | 464287689 |
| HEDJ | *WISDOMTREE TR | 80,654 | $4.712M | 0.0% | $53.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | *LINNCO LLC | 150,308 | $4.703M | 0.0% | $27.11 | — | COMSHS LTD INT | 535782106 |
| — | *PETROCHINA CO LTD | 37,275 | $4.68M | 0.0% | $121.03 | — | SPONSORED ADR | 71646E100 |
| XYL | *XYLEM INC | 119,661 | $4.677M | 0.0% | $23.94 | +34.7% | COM | 98419M100 |
| — | *COMPANHIA BRASILEIRA DE DIST | 100,845 | $4.672M | 0.0% | $46.31 | — | SPN ADR PFD CL A | 20440T201 |
| GHC | GRAHAM HLDGS CO | 6,502 | $4.669M | 0.0% | $353.98 | +4.0% | COM | 384637104 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 317,730 | $4.648M | 0.0% | $14.62 | — | SPONSORED ADR | 71654V408 |
| AVT | *AVNET INC | 104,716 | $4.641M | 0.0% | $26.01 | +31.6% | COM | 053807103 |
| — | *AURICO GOLD INC | 1,084,944 | $4.621M | 0.0% | $4.33 | — | COM | 05155C105 |
| VOYA | *VOYA FINL INC | 127,108 | $4.619M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| NRG | *NRG ENERGY INC | 123,474 | $4.593M | 0.0% | $25.16 | +5.9% | COM NEW | 629377508 |
| EEM | *ISHARES | 105,000 | $4.539M | 0.0% | $38.67 | — | Put | 464287234 |
| — | *GUESS INC | 168,045 | $4.537M | 0.0% | $30.98 | — | COM | 401617105 |
| AG | *FIRST MAJESTIC SILVER CORP | 418,968 | $4.529M | 0.0% | $11.05 | -15.3% | COM | 32076V103 |
| XLI | *SELECT SECTOR SPDR TR | 83,637 | $4.52M | 0.0% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| — | *EL PASO PIPELINE PARTNERS L | 124,092 | $4.496M | 0.0% | $31.96 | — | COM UNIT LPI | 283702108 |
| — | *GASLOG LTD | 140,900 | $4.493M | 0.0% | $23.12 | — | Put | G37585109 |
| KGC | *KINROSS GOLD CORP | 1,084,100 | $4.488M | 0.0% | $5.58 | -27.1% | Put | 496902404 |
| — | *DOW CHEM CO | 87,000 | $4.477M | 0.0% | $39.93 | — | Call | 260543103 |
| XLB | *SELECT SECTOR SPDR TR | 90,000 | $4.468M | 0.0% | $44.64 | — | Put | 81369Y100 |
| — | *SILVER WHEATON CORP | 170,000 | $4.466M | 0.0% | $21.37 | — | Put | 828336107 |
| VTR | *VENTAS INC | 69,669 | $4.465M | 0.0% | $49.02 | -9.2% | COM | 92276F100 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 398,434 | $4.463M | 0.0% | $8.16 | -0.0% | SHS CLASS -A - | G0457F107 |
| — | *IRON MTN INC | 125,500 | $4.449M | 0.0% | $30.83 | — | Put | 462846106 |
| — | *ICONIX BRAND GROUP INC | 103,520 | $4.445M | 0.0% | $33.93 | — | COM | 451055107 |
| — | *DUN & BRADSTREET CORP DEL NE | 39,952 | $4.403M | 0.0% | $103.05 | — | COM | 26483E100 |
| — | *WINDSTREAM HLDGS INC | 440,306 | $4.385M | 0.0% | $8.08 | — | COM | 97382A101 |
| — | *PRIMERO MNG CORP | 546,600 | $4.379M | 0.0% | $6.21 | — | Call | 74164W106 |
| AVY | *AVERY DENNISON CORP | 85,228 | $4.367M | 0.0% | $37.26 | +6.1% | COM | 053611109 |
| — | *FLEETCOR TECHNOLOGIES INC | 33,105 | $4.363M | 0.0% | $96.06 | — | COM | 339041105 |
| SAP | *SAP AG | 56,576 | $4.357M | 0.0% | $74.01 | — | SPON ADR | 803054204 |
| — | *MICHAEL KORS HLDGS LTD | 49,106 | $4.353M | 0.0% | $85.54 | — | SHS | G60754101 |
| — | *INVESTORS BANCORP INC NEW | 393,523 | $4.348M | 0.0% | $11.05 | — | COM | 46146L101 |
| — | *INTEROIL CORP | 67,800 | $4.335M | 0.0% | $64.94 | — | Put | 460951106 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 541,196 | $4.324M | 0.0% | $7.90 | — | SP ADR N-V PFD | 204409601 |
| — | METLIFE INC | 134,900 | $4.311M | 0.0% | $31.96 | — | UNIT 99/99/9999 | 59156R116 |
| — | *PENGROWTH ENERGY CORP | 600,000 | $4.308M | 0.0% | $5.53 | — | Put | 70706P104 |
| — | *GLOBAL X FDS | 295,200 | $4.272M | 0.0% | $16.96 | — | Call | 37950E275 |
| — | *POWERSHS DB US DOLLAR INDEX | 200,000 | $4.252M | 0.0% | $20.00 | — | Call | 73936D107 |
| — | *SOHU COM INC | 73,507 | $4.241M | 0.0% | $57.70 | — | COM | 83408W103 |
| GVI | *ISHARES | 38,132 | $4.228M | 0.0% | $109.94 | — | INTRM GOV/CR ETF | 464288612 |
| JBL | *JABIL CIRCUIT INC | 202,009 | $4.223M | 0.0% | $16.94 | -1.0% | COM | 466313103 |
| MCD | *MCDONALDS CORP | 41,768 | $4.208M | 0.0% | $71.23 | +5.0% | Call | 580135101 |
| — | *EL PASO PIPELINE PARTNERS L | 115,400 | $4.181M | 0.0% | $31.96 | — | Call | 283702108 |
| — | *TWO HBRS INVT CORP | 398,754 | $4.179M | 0.0% | $9.64 | — | COM | 90187B101 |
| — | *PHILIPPINE LONG DISTANCE TEL | 61,781 | $4.163M | 0.0% | $67.38 | — | SPONSORED ADR | 718252604 |
| HBM | *HUDBAY MINERALS INC | 444,934 | $4.133M | 0.0% | $7.97 | +9.9% | COM | 443628102 |
| — | *ALLIANT TECHSYSTEMS INC | 30,583 | $4.097M | 0.0% | $117.31 | — | COM | 018804104 |
| XME | *SPDR SERIES TRUST | 96,736 | $4.086M | 0.0% | $41.78 | — | S&P METALS MNG | 78464A755 |
| SNPS | *SYNOPSYS INC | 104,873 | $4.072M | 0.0% | $36.39 | +4.8% | COM | 871607107 |
| HD | *HOME DEPOT INC | 50,000 | $4.048M | 0.0% | $56.81 | +5.8% | Call | 437076102 |
| FSLR | *FIRST SOLAR INC | 56,864 | $4.042M | 0.0% | $46.83 | +41.4% | COM | 336433107 |
| CMP | *COMPASS MINERALS INTL INC | 42,170 | $4.038M | 0.0% | $59.87 | +5.5% | COM | 20451N101 |
| RL | *RALPH LAUREN CORP | 25,111 | $4.034M | 0.0% | $135.70 | -9.2% | CL A | 751212101 |
| IAG | *IAMGOLD CORP | 978,400 | $4.031M | 0.0% | $4.94 | -28.0% | Call | 450913108 |
| — | *PRECISION DRILLING CORP | 284,600 | $4.03M | 0.0% | $8.84 | — | Call | 74022D308 |
| — | *NOODLES & CO | 116,664 | $4.013M | 0.0% | $39.47 | — | CL A | 65540B105 |
| IMO | *IMPERIAL OIL LTD | 76,000 | $4M | 0.0% | $31.52 | +21.5% | Put | 453038408 |
| — | *LORAL SPACE & COMMUNICATNS I | 55,000 | $3.998M | 0.0% | $72.61 | — | Put | 543881106 |
| HYG | *ISHARES | 42,000 | $3.998M | 0.0% | $91.10 | — | Put | 464288513 |
| — | *BABCOCK & WILCOX CO NEW | 123,004 | $3.993M | 0.0% | $32.05 | — | COM | 05615F102 |
| HLF | *HERBALIFE LTD | 61,815 | $3.99M | 0.0% | $30.57 | +0.3% | COM USD SHS | G4412G101 |
| — | *PEABODY ENERGY CORP | 244,066 | $3.99M | 0.0% | $16.08 | — | COM | 704549104 |
| — | *VARIAN MED SYS INC | 47,993 | $3.99M | 0.0% | $74.52 | — | COM | 92220P105 |
| — | *FRONTIER COMMUNICATIONS CORP | 681,382 | $3.979M | 0.0% | $4.93 | — | COM | 35906A108 |
| URBN | *URBAN OUTFITTERS INC | 117,032 | $3.962M | 0.0% | $35.50 | -1.3% | COM | 917047102 |
| CTRA | *CABOT OIL & GAS CORP | 116,000 | $3.96M | 0.0% | $26.60 | -2.5% | Call | 127097103 |
| MAS | *MASCO CORP | 177,498 | $3.941M | 0.0% | $15.59 | +1.8% | COM | 574599106 |
| ADI | *ANALOG DEVICES INC | 72,721 | $3.932M | 0.0% | $37.49 | +10.7% | COM | 032654105 |
| PAAS | *PAN AMERICAN SILVER CORP | 255,200 | $3.918M | 0.0% | $12.74 | +4.1% | Call | 697900108 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 96,050 | $3.917M | 0.0% | $22.35 | +15.3% | COM | 744573106 |
| — | *POWERSHARES DB CMDTY IDX TRA | 147,183 | $3.912M | 0.0% | $25.17 | — | UNIT BEN INT | 73935S105 |
| IWC | *ISHARES | 51,234 | $3.901M | 0.0% | $61.99 | — | MICRO-CAP ETF | 464288869 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 102,607 | $3.901M | 0.0% | $66.41 | — | SHS | H01531104 |
| — | *HEALTH CARE REIT INC | 62,177 | $3.897M | 0.0% | $66.01 | — | COM | 42217K106 |
| XHB | *SPDR SERIES TRUST | 118,797 | $3.89M | 0.0% | $30.40 | — | S&P HOMEBUILD | 78464A888 |
| GTLS | *CHART INDS INC | 46,998 | $3.888M | 0.0% | $84.50 | -10.4% | COM PAR $0.01 | 16115Q308 |
| — | *UNITED STATES OIL FUND LP | 100,000 | $3.888M | 0.0% | $37.23 | — | Put | 91232N108 |
| — | *CONTINENTAL RESOURCES INC | 24,556 | $3.881M | 0.0% | $136.51 | — | COM | 212015101 |
| — | *DOW CHEM CO | 75,000 | $3.86M | 0.0% | $39.93 | — | Put | 260543103 |
| BSX | *BOSTON SCIENTIFIC CORP | 301,697 | $3.853M | 0.0% | $10.22 | +27.2% | COM | 101137107 |
| — | *AQUA AMERICA INC | 146,868 | $3.85M | 0.0% | $28.08 | — | COM | 03836W103 |
| TXT | *TEXTRON INC | 100,003 | $3.828M | 0.0% | $26.55 | +45.0% | COM | 883203101 |
| — | *FAMILY DLR STORES INC | 57,877 | $3.828M | 0.0% | $61.39 | — | COM | 307000109 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 30,034 | $3.815M | 0.0% | $124.07 | — | SPON ADR SER B | 40051E202 |
| — | *SIRIUS XM HLDGS INC | 1,099,358 | $3.805M | 0.0% | $3.49 | — | COM | 82968B103 |
| RDY | *DR REDDYS LABS LTD | 88,162 | $3.804M | 0.0% | $39.89 | — | ADR | 256135203 |
| KGC | *KINROSS GOLD CORP | 910,700 | $3.77M | 0.0% | $5.58 | -27.1% | Call | 496902404 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 152,490 | $3.765M | 0.0% | $17.64 | +27.5% | COM | 538034109 |
| BBD | *BANCO BRADESCO S A | 259,167 | $3.763M | 0.0% | $14.46 | — | SP ADR PFD NEW | 059460303 |
| HBIO | *HARVARD BIOSCIENCE INC | 825,668 | $3.757M | 0.0% | $4.20 | 0.0% | COM | 416906105 |
| SJM | *SMUCKER J M CO | 35,173 | $3.751M | 0.0% | $70.99 | +0.6% | COM NEW | 832696405 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 120,000 | $3.732M | 0.0% | $24.84 | 0.0% | COM | 01973R101 |
| IYJ | *ISHARES | 35,986 | $3.728M | 0.0% | $94.00 | — | U.S. INDS ETF | 464287754 |
| PTC | *PTC INC | 95,839 | $3.718M | 0.0% | $34.27 | +5.1% | COM | 69370C100 |
| IYZ | *ISHARES | 121,620 | $3.689M | 0.0% | $25.85 | — | U.S. TELECOM ETF | 464287713 |
| — | *SILVER BAY RLTY TR CORP | 225,723 | $3.684M | 0.0% | $15.76 | — | COM | 82735Q102 |
| CNQ | *CANADIAN NAT RES LTD | 80,000 | $3.673M | 0.0% | $9.33 | +33.6% | Put | 136385101 |
| GPC | *GENUINE PARTS CO | 41,829 | $3.672M | 0.0% | $54.39 | +13.3% | COM | 372460105 |
| VIPS | *VIPSHOP HLDGS LTD | 19,514 | $3.664M | 0.0% | $166.87 | — | SPONSORED ADR | 92763W103 |
| — | *B/E AEROSPACE INC | 39,567 | $3.66M | 0.0% | $65.20 | — | COM | 073302101 |
| — | *DUNKIN BRANDS GROUP INC | 79,265 | $3.632M | 0.0% | $43.37 | — | COM | 265504100 |
| — | *REVENUESHARES ETF TR | 64,102 | $3.609M | 0.0% | $54.03 | — | SMALL CAP FD | 761396308 |
| — | *MARKET VECTORS ETF TR | 85,000 | $3.592M | 0.0% | $36.16 | — | Call | 57061R544 |
| — | *SOUFUN HLDGS LTD | 366,749 | $3.59M | 0.0% | $9.98 | — | ADR | 836034108 |
| EOG | *EOG RES INC | 30,700 | $3.588M | 0.0% | $76.04 | +0.8% | Call | 26875P101 |
| TRGP | *TARGA RES CORP | 25,617 | $3.574M | 0.0% | $49.04 | +36.1% | COM | 87612G101 |
| JLL | *JONES LANG LASALLE INC | 27,947 | $3.533M | 0.0% | $93.88 | +24.5% | COM | 48020Q107 |
| VYX | *NCR CORP NEW | 100,642 | $3.531M | 0.0% | $19.81 | +2.0% | COM | 62886E108 |
| — | *CORE LABORATORIES N V | 21,060 | $3.518M | 0.0% | $151.65 | — | COM | N22717107 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 224,905 | $3.517M | 0.0% | $15.57 | — | SP ADR NON VTG | 71654V101 |
| — | *XILINX INC | 74,339 | $3.517M | 0.0% | $42.52 | — | COM | 983919101 |
| CDE | *COEUR MNG INC | 383,072 | $3.516M | 0.0% | $12.70 | -35.3% | COM NEW | 192108504 |
| RMD | *RESMED INC | 69,430 | $3.514M | 0.0% | $42.22 | +0.9% | COM | 761152107 |
| — | *TALISMAN ENERGY INC | 330,900 | $3.508M | 0.0% | $11.28 | — | Call | 87425E103 |
| BOND | *PIMCO ETF TR | 32,175 | $3.507M | 0.0% | $105.68 | — | TOTL RETN ETF | 72201R775 |
| PM | *PHILIP MORRIS INTL INC | 41,300 | $3.482M | 0.0% | $49.03 | -1.6% | Call | 718172109 |
| XLB | *SELECT SECTOR SPDR TR | 70,000 | $3.475M | 0.0% | $44.64 | — | Call | 81369Y100 |
| — | *KINDER MORGAN MANAGEMENT LLC | 43,909 | $3.466M | 0.0% | $82.30 | — | SHS | 49455U100 |
| PEB | *PEBBLEBROOK HOTEL TR | 93,535 | $3.457M | 0.0% | $29.48 | — | COM | 70509V100 |
| — | *MARKET VECTORS ETF TR | 69,800 | $3.454M | 0.0% | $45.60 | — | Put | 57060U233 |
| MUB | *ISHARES | 31,688 | $3.443M | 0.0% | $105.04 | — | NAT AMT FREE BD | 464288414 |
| — | *AVON PRODS INC | 234,462 | $3.425M | 0.0% | $18.04 | — | COM | 054303102 |
| BHP | *BHP BILLITON LTD | 50,000 | $3.423M | 0.0% | $58.98 | — | Put | 088606108 |
| EFA | *ISHARES | 50,000 | $3.419M | 0.0% | $58.93 | — | Put | 464287465 |
| FAF | *FIRST AMERN FINL CORP | 122,709 | $3.409M | 0.0% | $16.36 | +14.3% | COM | 31847R102 |
| G | *GENPACT LIMITED | 194,166 | $3.404M | 0.0% | $16.76 | -7.8% | SHS | G3922B107 |
| NVO | *NOVO-NORDISK A S | 73,191 | $3.381M | 0.0% | $67.69 | — | ADR | 670100205 |
| — | *HOME PROPERTIES INC | 52,739 | $3.373M | 0.0% | $65.25 | — | COM | 437306103 |
| — | *GRAN TIERRA ENERGY INC | 415,335 | $3.372M | 0.0% | $7.35 | — | COM | 38500T101 |
| NVDA | *NVIDIA CORP | 181,621 | $3.368M | 0.0% | $0.36 | +24.5% | COM | 67066G104 |
| — | *LEXMARK INTL NEW | 69,679 | $3.355M | 0.0% | $38.91 | — | CL A | 529771107 |
| XLY | *SELECT SECTOR SPDR TR | 50,000 | $3.337M | 0.0% | $57.19 | — | Put | 81369Y407 |
| TECK | *TECK RESOURCES LTD | 146,000 | $3.333M | 0.0% | $25.80 | -13.1% | Call | 878742204 |
| — | *HILLSHIRE BRANDS CO | 53,394 | $3.327M | 0.0% | $37.10 | — | COM | 432589109 |
| EWP | *ISHARES | 77,657 | $3.325M | 0.0% | $39.50 | — | MSCI SPAN CP ETF | 464286764 |
| WAT | *WATERS CORP | 31,798 | $3.321M | 0.0% | $99.51 | +5.7% | COM | 941848103 |
| — | *OASIS PETE INC NEW | 59,300 | $3.314M | 0.0% | $45.64 | — | Call | 674215108 |
| — | *ANADARKO PETE CORP | 30,000 | $3.284M | 0.0% | $83.28 | — | Put | 032511107 |
| BCS | *BARCLAYS PLC | 224,466 | $3.28M | 0.0% | $16.94 | — | ADR | 06738E204 |
| VMC | *VULCAN MATLS CO | 51,448 | $3.279M | 0.0% | $47.75 | +20.8% | COM | 929160109 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 187,085 | $3.272M | 0.0% | $14.36 | +11.4% | COM | 127387108 |
| — | *WESTERN REFNG LOGISTICS LP | 100,000 | $3.271M | 0.0% | $32.32 | — | Put | 95931Q205 |
| IBB | *ISHARES | 12,701 | $3.264M | 0.0% | $227.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *SOLERA HOLDINGS INC | 48,570 | $3.262M | 0.0% | $68.82 | — | COM | 83421A104 |
| — | *STAPLES INC | 300,000 | $3.252M | 0.0% | $15.09 | — | Put | 855030102 |
| — | *DISCOVERY COMMUNICATNS NEW | 44,650 | $3.241M | 0.0% | $72.60 | — | COM SER C | 25470F302 |
| — | *ENVISION HEALTHCARE HLDGS IN | 90,253 | $3.241M | 0.0% | $35.15 | — | COM | 29413U103 |
| HD | *HOME DEPOT INC | 40,000 | $3.238M | 0.0% | $56.81 | +5.8% | Put | 437076102 |
| — | *TEEKAY CORPORATION | 52,000 | $3.237M | 0.0% | $53.90 | — | Put | Y8564W103 |
| NG | *NOVAGOLD RES INC | 768,793 | $3.236M | 0.0% | $2.52 | +40.0% | COM NEW | 66987E206 |
| HLF | *HERBALIFE LTD | 50,000 | $3.227M | 0.0% | $30.57 | +0.3% | Call | G4412G101 |
| — | *INTEROIL CORP | 50,400 | $3.223M | 0.0% | $64.94 | — | Call | 460951106 |
| — | *ISHARES | 202,299 | $3.213M | 0.0% | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | *HOLLYFRONTIER CORP | 73,204 | $3.199M | 0.0% | $42.81 | — | COM | 436106108 |
| IEFA | *ISHARES TR | 51,282 | $3.19M | 0.0% | $61.22 | — | CORE MSCI EAFE | 46432F842 |
| — | *RACKSPACE HOSTING INC | 94,133 | $3.169M | 0.0% | $36.58 | — | COM | 750086100 |
| YPF | *YPF SOCIEDAD ANONIMA | 96,943 | $3.168M | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| — | *LINKEDIN CORP | 18,425 | $3.159M | 0.0% | $172.79 | — | COM CL A | 53578A108 |
| FE | *FIRSTENERGY CORP | 90,877 | $3.155M | 0.0% | $23.58 | -12.1% | COM | 337932107 |
| — | *EXTERRAN HLDGS INC | 70,000 | $3.149M | 0.0% | $40.11 | — | Put | 30225X103 |
| NWFL | NORWOOD FINANCIAL CORP | 109,645 | $3.125M | 0.0% | $19.52 | -1.7% | COM | 669549107 |
| USPH | *U S PHYSICAL THERAPY INC | 91,199 | $3.118M | 0.0% | $31.43 | +2.7% | COM | 90337L108 |
| — | *AMERIGAS PARTNERS L P | 68,600 | $3.114M | 0.0% | $42.29 | — | UNIT L P INT | 030975106 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 77,823 | $3.107M | 0.0% | $28.10 | +3.7% | COM | 34964C106 |
| AN | *AUTONATION INC | 51,870 | $3.095M | 0.0% | $52.28 | +5.8% | COM | 05329W102 |
| WKC | *WORLD FUEL SVCS CORP | 62,710 | $3.087M | 0.0% | $43.17 | +5.9% | COM | 981475106 |
| — | *SOUTHWESTERN ENERGY CO | 67,849 | $3.086M | 0.0% | $42.03 | — | COM | 845467109 |
| HCA | *HCA HOLDINGS INC | 54,696 | $3.084M | 0.0% | $42.00 | +16.8% | COM | 40412C101 |
| IBB | *ISHARES | 12,000 | $3.084M | 0.0% | $227.99 | — | Call | 464287556 |
| PPC | *PILGRIMS PRIDE CORP NEW | 112,430 | $3.077M | 0.0% | $16.49 | +44.1% | COM | 72147K108 |
| — | WESCO INTL INC | 1,000,000 | $3.075M | 0.0% | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 109,108 | $3.066M | 0.0% | $28.02 | — | COM | 76973Q105 |
| DGS | *WISDOMTREE TR | 63,915 | $3.066M | 0.0% | $46.55 | — | EMG MKTS SMCAP | 97717W281 |
| VALE | *VALE S A | 231,300 | $3.06M | 0.0% | $13.26 | — | Put | 91912E105 |
| — | *OCH ZIFF CAP MGMT GROUP | 220,400 | $3.048M | 0.0% | $13.77 | — | CL A | 67551U105 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 212,242 | $3.042M | 0.0% | $14.37 | — | ORD | G5876H105 |
| — | *AURICO GOLD INC | 713,200 | $3.038M | 0.0% | $4.33 | — | Call | 05155C105 |
| — | *AMERICAN EQTY INVT LIFE HLD | 123,387 | $3.036M | 0.0% | $21.53 | — | COM | 025676206 |
| — | *CNOOC LTD | 16,901 | $3.031M | 0.0% | $167.32 | — | SPONSORED ADR | 126132109 |
| VO | *VANGUARD INDEX FDS | 25,226 | $2.993M | 0.0% | $104.07 | — | MID CAP ETF | 922908629 |
| — | *NOBLE ENERGY INC | 38,428 | $2.977M | 0.0% | $64.12 | — | COM | 655044105 |
| FMC | *F M C CORP | 41,808 | $2.976M | 0.0% | $41.78 | +21.8% | COM NEW | 302491303 |
| — | *LAM RESEARCH CORP | 43,964 | $2.972M | 0.0% | $46.39 | — | COM | 512807108 |
| — | *WADDELL & REED FINL INC | 47,420 | $2.969M | 0.0% | $61.97 | — | CL A | 930059100 |
| SJNK | *SPDR SER TR | 95,843 | $2.968M | 0.0% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| HRB | *BLOCK H & R INC | 87,881 | $2.945M | 0.0% | $18.76 | +4.0% | COM | 093671105 |
| — | *PRETIUM RES INC | 356,087 | $2.945M | 0.0% | $6.57 | — | COM | 74139C102 |
| EXR | *EXTRA SPACE STORAGE INC | 55,082 | $2.933M | 0.0% | $26.76 | +25.6% | COM | 30225T102 |
| MAA | *MID-AMER APT CMNTYS INC | 39,902 | $2.915M | 0.0% | $45.79 | +2.5% | COM | 59522J103 |
| PAAS | *PAN AMERICAN SILVER CORP | 189,557 | $2.91M | 0.0% | $12.74 | +4.1% | COM | 697900108 |
| — | *WHITING PETE CORP NEW | 36,194 | $2.904M | 0.0% | $60.10 | — | COM | 966387102 |
| — | *NEVSUN RES LTD | 774,000 | $2.903M | 0.0% | $3.13 | — | COM | 64156L101 |
| DEM | *WISDOMTREE TR | 55,720 | $2.889M | 0.0% | $48.99 | — | EMERG MKTS ETF | 97717W315 |
| RGR | *STURM RUGER & CO INC | 48,918 | $2.886M | 0.0% | $65.62 | -4.6% | COM | 864159108 |
| — | *ISHARES | 238,800 | $2.876M | 0.0% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| TV | *GRUPO TELEVISA SA | 83,698 | $2.872M | 0.0% | $34.31 | — | SPON ADR REP ORD | 40049J206 |
| ALGN | *ALIGN TECHNOLOGY INC | 51,229 | $2.871M | 0.0% | $52.91 | -1.7% | COM | 016255101 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,877 | $2.864M | 0.0% | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| — | *DUPONT FABROS TECHNOLOGY INC | 106,129 | $2.861M | 0.0% | $26.00 | — | COM | 26613Q106 |
| — | *PEOPLES UNITED FINANCIAL INC | 188,145 | $2.854M | 0.0% | $15.05 | — | COM | 712704105 |
| ESS | *ESSEX PPTY TR INC | 15,314 | $2.832M | 0.0% | $108.69 | +12.1% | COM | 297178105 |
| — | EPR PPTYS | 123,106 | $2.829M | 0.0% | $22.95 | — | PFD C CNV 5.75% | 26884U208 |
| WPP | *WPP PLC NEW | 25,915 | $2.825M | 0.0% | $104.00 | — | ADR | 92937A102 |
| KRE | *SPDR SERIES TRUST | 70,000 | $2.822M | 0.0% | $35.39 | — | Call | 78464A698 |
| — | *MICHAEL KORS HLDGS LTD | 31,800 | $2.819M | 0.0% | $85.54 | — | Call | G60754101 |
| — | *INGERSOLL-RAND PLC | 44,993 | $2.813M | 0.0% | $56.34 | — | SHS | G47791101 |
| KBE | *SPDR SERIES TRUST | 83,929 | $2.805M | 0.0% | $30.22 | — | S&P BK ETF | 78464A797 |
| — | *SOVRAN SELF STORAGE INC | 36,174 | $2.795M | 0.0% | $67.77 | — | COM | 84610H108 |
| DLR | *DIGITAL RLTY TR INC | 47,905 | $2.793M | 0.0% | $37.14 | -2.5% | COM | 253868103 |
| — | *TRW AUTOMOTIVE HLDGS CORP | 31,152 | $2.789M | 0.0% | $81.81 | — | COM | 87264S106 |
| — | *STATOIL ASA | 90,466 | $2.788M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| XHB | *SPDR SERIES TRUST | 85,000 | $2.784M | 0.0% | $30.40 | — | Call | 78464A888 |
| IYW | *ISHARES | 28,625 | $2.773M | 0.0% | $81.86 | — | U.S. TECH ETF | 464287721 |
| — | *NOBLE CORP PLC | 82,514 | $2.77M | 0.0% | $36.77 | — | SHS USD | G65431101 |
| — | *SEADRILL LIMITED | 69,297 | $2.769M | 0.0% | $39.98 | — | SHS | G7945E105 |
| FXI | *ISHARES | 74,548 | $2.76M | 0.0% | $33.78 | — | CHINA LG-CAP ETF | 464287184 |
| GLNG | *GOLAR LNG LTD BERMUDA | 45,800 | $2.753M | 0.0% | $37.27 | 0.0% | Put | G9456A100 |
| — | *HCP INC | 66,450 | $2.749M | 0.0% | $43.92 | — | COM | 40414L109 |
| — | *SANDSTORM GOLD LTD | 396,503 | $2.744M | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| — | *NUSTAR ENERGY LP | 44,200 | $2.741M | 0.0% | $56.89 | — | Put | 67058H102 |
| HST | *HOST HOTELS & RESORTS INC | 124,244 | $2.735M | 0.0% | $12.01 | +12.1% | COM | 44107P104 |
| — | *DIAMOND OFFSHORE DRILLING IN | 54,970 | $2.729M | 0.0% | $51.38 | — | COM | 25271C102 |
| — | *TURQUOISE HILL RES LTD | 816,600 | $2.728M | 0.0% | $3.45 | — | Put | 900435108 |
| — | *AK STL HLDG CORP | 342,100 | $2.723M | 0.0% | $7.85 | — | Call | 001547108 |
| NOK | *NOKIA CORP | 359,942 | $2.721M | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| — | *AMERICA MOVIL SAB DE CV | 130,248 | $2.703M | 0.0% | $20.68 | — | SPON ADR L SHS | 02364W105 |
| TM | *TOYOTA MOTOR CORP | 22,522 | $2.696M | 0.0% | $121.90 | — | SP ADR REP2COM | 892331307 |
| EFAV | *ISHARES TR | 41,148 | $2.69M | 0.0% | $61.59 | — | EAFE MIN VOL ETF | 46429B689 |
| — | *ABRAXAS PETE CORP | 429,566 | $2.688M | 0.0% | $5.15 | — | COM | 003830106 |
| — | *TUPPERWARE BRANDS CORP | 32,099 | $2.687M | 0.0% | $80.08 | — | COM | 899896104 |
| CX | *CEMEX SAB DE CV | 202,834 | $2.683M | 0.0% | $13.04 | — | SPON ADR NEW | 151290889 |
| CTRA | *CABOT OIL & GAS CORP | 78,416 | $2.678M | 0.0% | $26.60 | -2.5% | COM | 127097103 |
| CUBE | *CUBESMART | 145,654 | $2.669M | 0.0% | $15.98 | — | COM | 229663109 |
| JBLU | *JETBLUE AIRWAYS CORP | 245,789 | $2.666M | 0.0% | $8.32 | +11.1% | COM | 477143101 |
| — | *FEDERAL REALTY INVT TR | 21,987 | $2.659M | 0.0% | $118.96 | — | SH BEN INT NEW | 313747206 |
| — | BROOKFIELD GLOBL LISTED INFR | 106,019 | $2.657M | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| — | *TESSERA TECHNOLOGIES INC | 120,115 | $2.653M | 0.0% | $20.88 | — | COM | 88164L100 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 47,599 | $2.646M | 0.0% | $44.52 | +4.9% | COM | V7780T103 |
| DNOW | *NOW INC | 72,751 | $2.635M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | *INTERNATIONAL RECTIFIER CORP | 94,381 | $2.633M | 0.0% | $22.24 | — | COM | 460254105 |
| BOKF | *BOK FINL CORP | 39,312 | $2.618M | 0.0% | $46.92 | +3.7% | COM NEW | 05561Q201 |
| RVTY | *PERKINELMER INC | 55,833 | $2.616M | 0.0% | $39.92 | +8.1% | COM | 714046109 |
| — | *HOME INNS & HOTELS MGMT INC | 76,294 | $2.611M | 0.0% | $39.89 | — | SPON ADR | 43713W107 |
| — | *CLARCOR INC | 42,117 | $2.605M | 0.0% | $52.21 | — | COM | 179895107 |
| ANF | *ABERCROMBIE & FITCH CO | 60,000 | $2.595M | 0.0% | $35.61 | -15.3% | Call | 002896207 |
| SLGN | *SILGAN HOLDINGS INC | 51,064 | $2.594M | 0.0% | $24.04 | +3.2% | COM | 827048109 |
| — | *CHESAPEAKE LODGING TR | 85,388 | $2.581M | 0.0% | $28.69 | — | SH BEN INT | 165240102 |
| DG | *DOLLAR GEN CORP NEW | 45,000 | $2.581M | 0.0% | $49.04 | +1.4% | Put | 256677105 |
| — | *RAIT FINANCIAL TRUST | 312,080 | $2.581M | 0.0% | $8.49 | — | COM NEW | 749227609 |
| MTZ | *MASTEC INC | 83,617 | $2.578M | 0.0% | $30.29 | +24.4% | COM | 576323109 |
| PB | *PROSPERITY BANCSHARES INC | 41,144 | $2.576M | 0.0% | $43.75 | +0.8% | COM | 743606105 |
| PLD | *PROLOGIS INC | 62,657 | $2.575M | 0.0% | $26.89 | +8.1% | COM | 74340W103 |
| — | *MARKET VECTORS ETF TR | 52,000 | $2.573M | 0.0% | $45.60 | — | Call | 57060U233 |
| PHM | *PULTE GROUP INC | 127,167 | $2.563M | 0.0% | $17.34 | -4.4% | COM | 745867101 |
| VMI | *VALMONT INDS INC | 16,665 | $2.532M | 0.0% | $142.95 | +7.7% | COM | 920253101 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 134,000 | $2.531M | 0.0% | $18.91 | -2.6% | Call | 024061103 |
| — | *CLIFFS NAT RES INC | 167,800 | $2.525M | 0.0% | $18.88 | — | Call | 18683K101 |
| CINF | *CINCINNATI FINL CORP | 52,280 | $2.512M | 0.0% | $33.86 | +2.7% | COM | 172062101 |
| JNJ | *JOHNSON & JOHNSON | 23,998 | $2.511M | 0.0% | $65.87 | +11.1% | Call | 478160104 |
| VLO | *VALERO ENERGY CORP NEW | 50,000 | $2.505M | 0.0% | $27.94 | +27.0% | Call | 91913Y100 |
| XPO | *XPO LOGISTICS INC | 87,500 | $2.504M | 0.0% | $9.14 | 0.0% | Call | 983793100 |
| ALB | *ALBEMARLE CORP | 35,001 | $2.503M | 0.0% | $54.44 | +6.1% | COM | 012653101 |
| BDC | *BELDEN INC | 31,954 | $2.498M | 0.0% | $70.36 | +0.6% | COM | 077454106 |
| — | *ISHARES | 184,495 | $2.495M | 0.0% | $12.95 | — | MSCI SINGAP ETF | 464286673 |
| SCI | *SERVICE CORP INTL | 119,581 | $2.477M | 0.0% | $18.29 | +6.8% | COM | 817565104 |
| HOMB | *HOME BANCSHARES INC | 75,460 | $2.476M | 0.0% | $16.45 | -2.0% | COM | 436893200 |
| — | *XOOM CORP | 93,799 | $2.472M | 0.0% | $20.13 | — | COM | 98419Q101 |
| ARLP | *ALLIANCE RES PARTNER L P | 52,772 | $2.462M | 0.0% | $61.30 | — | UT LTD PART | 01877R108 |
| — | *HALCON RES CORP | 335,800 | $2.448M | 0.0% | $6.10 | — | Call | 40537Q209 |
| — | *TIVO INC | 188,880 | $2.438M | 0.0% | $11.60 | — | COM | 888706108 |
| ORCL | *ORACLE CORP | 60,000 | $2.432M | 0.0% | $28.90 | +20.0% | Call | 68389X105 |
| GME | *GAMESTOP CORP NEW | 60,000 | $2.428M | 0.0% | $6.88 | +3.6% | Put | 36467W109 |
| BP | *BP PLC | 46,000 | $2.427M | 0.0% | $42.50 | — | Put | 055622104 |
| PUK | *PRUDENTIAL PLC | 52,862 | $2.425M | 0.0% | $33.15 | — | ADR | 74435K204 |
| SCHX | *SCHWAB STRATEGIC TR | 51,714 | $2.422M | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| — | *PROSHARES TR | 103,492 | $2.417M | 0.0% | $29.18 | — | PSHS SHRT S&P500 | 74347R503 |
| TRIP | *TRIPADVISOR INC | 22,202 | $2.413M | 0.0% | $62.47 | +30.9% | COM | 896945201 |
| — | *MEADWESTVACO CORP | 54,226 | $2.4M | 0.0% | $36.04 | — | COM | 583334107 |
| — | *CORRECTIONS CORP AMER NEW | 72,961 | $2.396M | 0.0% | $33.18 | — | COM NEW | 22025Y407 |
| — | *NORTHERN TIER ENERGY LP | 89,135 | $2.383M | 0.0% | $25.12 | — | COM UN REPR PART | 665826103 |
| AZN | *ASTRAZENECA PLC | 32,000 | $2.378M | 0.0% | $47.30 | — | Call | 046353108 |
| HUN | *HUNTSMAN CORP | 84,562 | $2.376M | 0.0% | $18.29 | +43.2% | COM | 447011107 |
| — | *LIN MEDIA LLC | 86,931 | $2.369M | 0.0% | $28.36 | — | CL A COM | 532771102 |
| UMC | *UNITED MICROELECTRONICS CORP | 982,892 | $2.369M | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| WLY | *WILEY JOHN & SONS INC | 39,054 | $2.366M | 0.0% | $31.85 | +27.1% | CL A | 968223206 |
| IBB | *ISHARES | 9,200 | $2.365M | 0.0% | $227.99 | — | Put | 464287556 |
| SLB | *SCHLUMBERGER LTD | 20,000 | $2.359M | 0.0% | $67.13 | +11.5% | Put | 806857108 |
| PG | *PROCTER & GAMBLE CO | 30,000 | $2.358M | 0.0% | $55.49 | +5.0% | Call | 742718109 |
| EXP | *EAGLE MATERIALS INC | 25,000 | $2.357M | 0.0% | $78.53 | +5.2% | Put | 26969P108 |
| — | *BIOMED REALTY TRUST INC | 107,710 | $2.35M | 0.0% | $20.85 | — | COM | 09063H107 |
| — | *VANTIV INC | 69,846 | $2.348M | 0.0% | $27.64 | — | CL A | 92210H105 |
| — | *INTEROIL CORP | 36,650 | $2.344M | 0.0% | $64.94 | — | COM | 460951106 |
| — | *NUANCE COMMUNICATIONS INC | 124,400 | $2.335M | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | *MEDASSETS INC | 102,229 | $2.334M | 0.0% | $18.91 | — | COM | 584045108 |
| — | *RITE AID CORP | 321,761 | $2.307M | 0.0% | $4.50 | — | COM | 767754104 |
| IOO | *ISHARES | 29,285 | $2.306M | 0.0% | $74.78 | — | GLOBAL 100 ETF | 464287572 |
| ALKS | *ALKERMES PLC | 45,701 | $2.301M | 0.0% | $30.31 | +52.2% | SHS | G01767105 |
| VNO | *VORNADO RLTY TR | 21,523 | $2.298M | 0.0% | $92.74 | — | SH BEN INT | 929042109 |
| KMX | *CARMAX INC | 44,072 | $2.293M | 0.0% | $45.60 | -0.4% | COM | 143130102 |
| — | *POLYPORE INTL INC | 48,000 | $2.291M | 0.0% | $34.63 | — | Put | 73179V103 |
| — | *RICE ENERGY INC | 75,000 | $2.284M | 0.0% | $30.40 | — | Call | 762760106 |
| SWK | *STANLEY BLACK & DECKER INC | 25,904 | $2.276M | 0.0% | $60.18 | +5.5% | COM | 854502101 |
| XLF | *SELECT SECTOR SPDR TR | 100,000 | $2.274M | 0.0% | $20.39 | — | Call | 81369Y605 |
| — | *SUNEDISON INC | 100,620 | $2.274M | 0.0% | $18.57 | — | COM | 86732Y109 |
| ATO | *ATMOS ENERGY CORP | 42,269 | $2.258M | 0.0% | $32.02 | +18.8% | COM | 049560105 |
| — | *CST BRANDS INC | 65,413 | $2.257M | 0.0% | $34.45 | — | COM | 12646R105 |
| — | *COVANCE INC | 26,353 | $2.256M | 0.0% | $76.14 | — | COM | 222816100 |
| PWR | *QUANTA SVCS INC | 65,242 | $2.256M | 0.0% | $32.07 | +5.9% | COM | 74762E102 |
| TRMB | *TRIMBLE NAVIGATION LTD | 61,037 | $2.254M | 0.0% | $35.16 | +6.3% | COM | 896239100 |
| IMO | *IMPERIAL OIL LTD | 42,800 | $2.253M | 0.0% | $31.52 | +21.5% | Call | 453038408 |
| — | *GT ADVANCED TECHNOLOGIES INC | 121,100 | $2.252M | 0.0% | $17.04 | — | Call | 36191U106 |
| RIG | *TRANSOCEAN LTD | 50,000 | $2.252M | 0.0% | $46.30 | -8.1% | Put | H8817H100 |
| FNB | *FNB CORP PA | 174,641 | $2.239M | 0.0% | $7.93 | +1.6% | COM | 302520101 |
| ABBNY | *ABB LTD | 97,185 | $2.237M | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| SLF | *SUN LIFE FINL INC | 60,800 | $2.232M | 0.0% | $30.81 | +11.8% | Put | 866796105 |
| — | *FORTUNA SILVER MINES INC | 404,434 | $2.229M | 0.0% | $4.95 | — | COM | 349915108 |
| — | *BARNES & NOBLE INC | 97,509 | $2.222M | 0.0% | $22.74 | — | COM | 067774109 |
| — | *STONE ENERGY CORP | 47,414 | $2.217M | 0.0% | $27.96 | — | COM | 861642106 |
| — | *SESA STERLITE LTD | 114,204 | $2.211M | 0.0% | $11.42 | — | SPONSORED ADR | 78413F103 |
| UBSI | *UNITED BANKSHARES INC WEST V | 68,374 | $2.21M | 0.0% | $25.89 | +17.6% | COM | 909907107 |
| — | *UNIT CORP | 31,924 | $2.198M | 0.0% | $43.48 | — | COM | 909218109 |
| — | *ENERGY TRANSFER PRTNRS L P | 37,533 | $2.176M | 0.0% | $52.05 | — | UNIT LTD PARTN | 29273R109 |
| CSL | *CARLISLE COS INC | 24,968 | $2.163M | 0.0% | $67.07 | +7.1% | COM | 142339100 |
| HIW | *HIGHWOODS PPTYS INC | 51,446 | $2.158M | 0.0% | $41.64 | — | COM | 431284108 |
| VBK | *VANGUARD INDEX FDS | 16,917 | $2.156M | 0.0% | $108.61 | — | SML CP GRW ETF | 922908595 |
| EWH | *ISHARES | 102,655 | $2.143M | 0.0% | $18.43 | — | MSCI HONG KG ETF | 464286871 |
| ON | *ON SEMICONDUCTOR CORP | 233,971 | $2.139M | 0.0% | $9.00 | +1.2% | COM | 682189105 |
| — | *GROUPE CGI INC | 60,000 | $2.129M | 0.0% | $31.14 | — | Put | 39945C109 |
| — | *COUSINS PPTYS INC | 169,928 | $2.115M | 0.0% | $12.41 | — | COM | 222795106 |
| — | *GENERAL ELECTRIC CO | 80,000 | $2.102M | 0.0% | $23.81 | — | Put | 369604103 |
| — | *TALISMAN ENERGY INC | 198,100 | $2.1M | 0.0% | $11.28 | — | Put | 87425E103 |
| — | *DSW INC | 75,016 | $2.096M | 0.0% | $45.25 | — | CL A | 23334L102 |
| — | *QLIK TECHNOLOGIES INC | 92,181 | $2.086M | 0.0% | $29.60 | — | COM | 74733T105 |
| OPK | *OPKO HEALTH INC | 235,720 | $2.084M | 0.0% | $8.74 | -0.1% | COM | 68375N103 |
| — | *MONSTER BEVERAGE CORP | 28,993 | $2.06M | 0.0% | $65.78 | — | COM | 611740101 |
| ADSK | *AUTODESK INC | 36,553 | $2.06M | 0.0% | $40.15 | +26.3% | COM | 052769106 |
| — | *NABORS INDUSTRIES LTD | 70,000 | $2.056M | 0.0% | $27.60 | — | Put | G6359F103 |
| — | *EMPRESA NACIONAL DE ELCTRCID | 45,435 | $2.054M | 0.0% | $45.21 | — | SPONSORED ADR | 29244T101 |
| — | *GOVERNMENT PPTYS INCOME TR | 80,737 | $2.05M | 0.0% | $25.25 | — | COM SHS BEN INT | 38376A103 |
| — | *INTREXON CORP | 81,507 | $2.048M | 0.0% | $25.86 | — | COM | 46122T102 |
| BKD | *BROOKDALE SR LIVING INC | 61,154 | $2.039M | 0.0% | $30.27 | +7.4% | COM | 112463104 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 46,051 | $2.034M | 0.0% | $44.16 | — | COM | 29472R108 |
| — | *FORTRESS INVESTMENT GROUP LL | 272,900 | $2.03M | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | *NATIONAL INSTRS CORP | 62,514 | $2.025M | 0.0% | $28.14 | — | COM | 636518102 |
| — | *ROYAL DUTCH SHELL PLC | 23,090 | $2.009M | 0.0% | $66.72 | — | SPON ADR B | 780259107 |
| — | FIRST CAPITAL BANCORP VA | 445,942 | $2.007M | 0.0% | $3.87 | — | COM | 319438107 |
| MGEE | *MGE ENERGY INC | 50,795 | $2.007M | 0.0% | $28.16 | +4.6% | COM | 55277P104 |
| — | *TIFFANY & CO NEW | 19,952 | $2M | 0.0% | $85.38 | — | COM | 886547108 |
| — | *AK STL HLDG CORP | 250,000 | $1.99M | 0.0% | $7.85 | — | Put | 001547108 |
| AMN | *AMN HEALTHCARE SERVICES INC | 160,617 | $1.976M | 0.0% | $13.00 | -8.0% | COM | 001744101 |
| — | *FAMILY DLR STORES INC | 29,800 | $1.971M | 0.0% | $61.39 | — | Put | 307000109 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 10,408 | $1.966M | 0.0% | $35.33 | -4.9% | COM | 45866F104 |
| OHI | *OMEGA HEALTHCARE INVS INC | 53,189 | $1.961M | 0.0% | $36.53 | — | COM | 681936100 |
| — | *BRF SA | 80,483 | $1.957M | 0.0% | $22.64 | — | SPONSORED ADR | 10552T107 |
| — | *ANSYS INC | 25,796 | $1.956M | 0.0% | $73.35 | — | COM | 03662Q105 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 31,275 | $1.946M | 0.0% | $62.87 | -3.9% | COM | 09061G101 |
| — | *TRIQUINT SEMICONDUCTOR INC | 122,833 | $1.942M | 0.0% | $14.23 | — | COM | 89674K103 |
| MS | *MORGAN STANLEY | 60,000 | $1.94M | 0.0% | $20.50 | +10.8% | Put | 617446448 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 389,400 | $1.939M | 0.0% | $5.17 | — | Put | 26985R104 |
| PBA | *PEMBINA PIPELINE CORP | 45,000 | $1.935M | 0.0% | $18.06 | +21.3% | Call | 706327103 |
| — | *WESTERN REFNG LOGISTICS LP | 59,100 | $1.933M | 0.0% | $32.32 | — | Call | 95931Q205 |
| — | *ATWOOD OCEANICS INC | 36,844 | $1.933M | 0.0% | $51.82 | — | COM | 050095108 |
| CENX | *CENTURY ALUM CO | 122,881 | $1.927M | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| — | *MFA FINL INC | 234,688 | $1.927M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | *MARKET VECTORS ETF TR | 102,900 | $1.926M | 0.0% | $18.65 | — | Call | 57060U837 |
| — | *ITC HLDGS CORP | 52,661 | $1.921M | 0.0% | $53.87 | — | COM | 465685105 |
| — | *GENERAL GROWTH PPTYS INC NEW | 81,473 | $1.919M | 0.0% | $21.97 | — | COM | 370023103 |
| — | *SELECT INCOME REIT | 64,632 | $1.917M | 0.0% | $29.68 | — | COM SH BEN INT | 81618T100 |
| — | *COMMONWEALTH REIT | 72,561 | $1.91M | 0.0% | $26.22 | — | COM SH BEN INT | 203233101 |
| SANM | *SANMINA CORPORATION | 83,528 | $1.903M | 0.0% | $15.22 | +33.1% | COM | 801056102 |
| XLI | *SELECT SECTOR SPDR TR | 35,000 | $1.892M | 0.0% | $47.08 | — | Call | 81369Y704 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 122,357 | $1.892M | 0.0% | $14.44 | — | COM | 458118106 |
| EGP | *EASTGROUP PPTY INC | 29,421 | $1.889M | 0.0% | $64.00 | — | COM | 277276101 |
| BZH | *BEAZER HOMES USA INC | 90,000 | $1.888M | 0.0% | $20.96 | -7.2% | Call | 07556Q881 |
| — | *WUXI PHARMATECH CAYMAN INC | 57,415 | $1.886M | 0.0% | $31.78 | — | SPONS ADR SHS | 929352102 |
| — | *NUANCE COMMUNICATIONS INC | 100,317 | $1.883M | 0.0% | $18.40 | — | COM | 67020Y100 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 71,498 | $1.88M | 0.0% | $23.39 | +1.7% | COM | 42330P107 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 167,050 | $1.874M | 0.0% | $10.48 | -22.2% | COM | 02553E106 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 21,614 | $1.87M | 0.0% | $83.11 | — | INT-TERM CORP | 92206C870 |
| — | *NOVAVAX INC | 404,730 | $1.87M | 0.0% | $4.62 | — | COM | 670002104 |
| — | *PENN WEST PETE LTD NEW | 191,600 | $1.87M | 0.0% | $10.56 | — | Put | 707887105 |
| DHI | *D R HORTON INC | 76,095 | $1.87M | 0.0% | $20.20 | -0.4% | COM | 23331A109 |
| TTMI | *TTM TECHNOLOGIES INC | 227,117 | $1.863M | 0.0% | $8.44 | -7.1% | COM | 87305R109 |
| — | *ELLIE MAE INC | 59,734 | $1.86M | 0.0% | $27.08 | — | COM | 28849P100 |
| SSYS | *STRATASYS LTD | 16,333 | $1.856M | 0.0% | $99.00 | -1.0% | SHS | M85548101 |
| MTG | *MGIC INVT CORP WIS | 199,800 | $1.846M | 0.0% | $8.52 | +1.9% | Put | 552848103 |
| — | *LAREDO PETROLEUM INC | 59,532 | $1.844M | 0.0% | $29.81 | — | COM | 516806106 |
| — | *PS BUSINESS PKS INC CALIF | 22,073 | $1.842M | 0.0% | $74.51 | — | COM | 69360J107 |
| TELFY | *TELEFONICA S A | 106,639 | $1.831M | 0.0% | $15.25 | — | SPONSORED ADR | 879382208 |
| WTM | WHITE MTNS INS GROUP LTD | 3,001 | $1.826M | 0.0% | $584.05 | +2.0% | COM | G9618E107 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 40,179 | $1.825M | 0.0% | $45.09 | — | SHS | G05384105 |
| — | *ROCKWELL COLLINS INC | 23,298 | $1.821M | 0.0% | $65.78 | — | COM | 774341101 |
| MMSI | *MERIT MED SYS INC | 120,628 | $1.821M | 0.0% | $10.77 | +28.6% | COM | 589889104 |
| — | *RPX CORP | 101,983 | $1.81M | 0.0% | $17.08 | — | COM | 74972G103 |
| — | *PHOENIX NEW MEDIA LTD | 169,041 | $1.81M | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| DLX | *DELUXE CORP | 30,715 | $1.799M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| DEI | *DOUGLAS EMMETT INC | 63,467 | $1.791M | 0.0% | $28.22 | — | COM | 25960P109 |
| — | *TRIUMPH GROUP INC NEW | 25,577 | $1.785M | 0.0% | $77.92 | — | COM | 896818101 |
| — | *ORBITZ WORLDWIDE INC | 200,590 | $1.785M | 0.0% | $9.35 | — | COM | 68557K109 |
| HLF | *HERBALIFE LTD | 27,600 | $1.781M | 0.0% | $30.57 | +0.3% | Put | G4412G101 |
| CVE | *CENOVUS ENERGY INC | 55,000 | $1.78M | 0.0% | $22.42 | +3.9% | Call | 15135U109 |
| FANG | *DIAMONDBACK ENERGY INC | 20,000 | $1.776M | 0.0% | $46.16 | +27.5% | Call | 25278X109 |
| — | *UIL HLDG CORP | 45,834 | $1.774M | 0.0% | $38.58 | — | COM | 902748102 |
| — | *GROUPE CGI INC | 50,000 | $1.774M | 0.0% | $31.14 | — | Call | 39945C109 |
| — | *CRESCENT PT ENERGY CORP | 40,000 | $1.772M | 0.0% | $37.22 | — | Put | 22576C101 |
| HRL | *HORMEL FOODS CORP | 35,883 | $1.771M | 0.0% | $15.71 | +17.5% | COM | 440452100 |
| MKC | *MCCORMICK & CO INC | 24,656 | $1.765M | 0.0% | $28.27 | +1.0% | COM NON VTG | 579780206 |
| UAA | *UNDER ARMOUR INC | 29,596 | $1.761M | 0.0% | $24.14 | +8.8% | CL A | 904311107 |
| — | *MICROS SYS INC | 25,671 | $1.743M | 0.0% | $51.72 | — | COM | 594901100 |
| — | *DRESSER-RAND GROUP INC | 27,309 | $1.74M | 0.0% | $62.71 | — | COM | 261608103 |
| — | *RYANAIR HLDGS PLC | 31,104 | $1.736M | 0.0% | $54.23 | — | SPONSORED ADR | 783513104 |
| — | *CIT GROUP INC | 37,876 | $1.733M | 0.0% | $48.49 | — | COM NEW | 125581801 |
| LECO | *LINCOLN ELEC HLDGS INC | 24,726 | $1.727M | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| EC | *ECOPETROL S A | 47,870 | $1.726M | 0.0% | $41.88 | — | SPONSORED ADS | 279158109 |
| — | *MCEWEN MNG INC | 596,746 | $1.719M | 0.0% | $1.74 | — | COM | 58039P107 |
| — | *COACH INC | 50,000 | $1.71M | 0.0% | $51.55 | — | Call | 189754104 |
| — | *RUBICON MINERALS CORP | 1,162,146 | $1.709M | 0.0% | $1.05 | — | COM | 780911103 |
| TEX | *TEREX CORP NEW | 41,549 | $1.708M | 0.0% | $32.90 | +23.6% | COM | 880779103 |
| — | *CLIFFS NAT RES INC | 112,496 | $1.693M | 0.0% | $18.88 | — | COM | 18683K101 |
| PANW | *PALO ALTO NETWORKS INC | 20,150 | $1.69M | 0.0% | $8.74 | +33.6% | COM | 697435105 |
| — | *LEXINGTON REALTY TRUST | 153,124 | $1.686M | 0.0% | $11.02 | — | COM | 529043101 |
| — | *WEB COM GROUP INC | 58,265 | $1.683M | 0.0% | $26.97 | — | COM | 94733A104 |
| — | *BHP BILLITON PLC | 25,734 | $1.679M | 0.0% | $52.26 | — | SPONSORED ADR | 05545E209 |
| TUR | *ISHARES | 30,029 | $1.668M | 0.0% | $53.16 | — | MSCI TURKEY ETF | 464286715 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 334,700 | $1.667M | 0.0% | $5.17 | — | Call | 26985R104 |
| DDD | *3-D SYS CORP DEL | 27,705 | $1.656M | 0.0% | $53.15 | -3.4% | COM NEW | 88554D205 |
| CBZ | *CBIZ INC | 182,180 | $1.645M | 0.0% | $6.48 | +34.4% | COM | 124805102 |
| EPOL | ISHARES TR | 55,932 | $1.642M | 0.0% | $29.13 | — | MSCI POL CAP ETF | 46429B606 |
| IJT | *ISHARES | 13,547 | $1.636M | 0.0% | $98.14 | — | SP SMCP600GR ETF | 464287887 |
| TXRH | *TEXAS ROADHOUSE INC | 62,823 | $1.633M | 0.0% | $20.76 | +0.0% | COM | 882681109 |
| — | *AK STL HLDG CORP | 204,973 | $1.632M | 0.0% | $7.85 | — | COM | 001547108 |
| — | *ELDORADO GOLD CORP NEW | 212,500 | $1.624M | 0.0% | $6.21 | — | Put | 284902103 |
| — | *GOL LINHAS AEREAS INTLG S A | 294,802 | $1.616M | 0.0% | $5.48 | — | SP ADR REP PFD | 38045R107 |
| — | *HERTZ GLOBAL HOLDINGS INC | 57,600 | $1.615M | 0.0% | $28.10 | — | Put | 42805T105 |
| — | *PLUM CREEK TIMBER CO INC | 35,708 | $1.611M | 0.0% | $46.70 | — | COM | 729251108 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 46,013 | $1.61M | 0.0% | $33.49 | — | COM | 875465106 |
| — | *PALL CORP | 18,742 | $1.6M | 0.0% | $72.33 | — | COM | 696429307 |
| — | CELLULAR DYNAMICS INTL INC | 108,650 | $1.583M | 0.0% | $14.95 | — | COM | 15117V109 |
| — | *MRC GLOBAL INC | 55,522 | $1.571M | 0.0% | $27.19 | — | COM | 55345K103 |
| — | *SIRONA DENTAL SYSTEMS INC | 19,051 | $1.57M | 0.0% | $73.94 | — | COM | 82966C103 |
| KBH | *KB HOME | 83,815 | $1.566M | 0.0% | $14.78 | -0.5% | COM | 48666K109 |
| KAI | *KADANT INC | 40,563 | $1.56M | 0.0% | $25.19 | +32.2% | COM | 48282T104 |
| — | *HILTON WORLDWIDE HLDGS INC | 66,568 | $1.551M | 0.0% | $23.29 | — | COM | 43300A104 |
| BSAC | *BANCO SANTANDER CHILE NEW | 58,341 | $1.543M | 0.0% | $24.34 | — | SP ADR REP COM | 05965X109 |
| — | *CHINA PETE & CHEM CORP | 16,229 | $1.542M | 0.0% | $89.57 | — | SPON ADR H SHS | 16941R108 |
| BB | *BLACKBERRY LTD | 150,000 | $1.536M | 0.0% | $9.66 | -18.5% | Put | 09228F103 |
| — | *CALGON CARBON CORP | 68,679 | $1.534M | 0.0% | $22.29 | — | COM | 129603106 |
| BTI | *BRITISH AMERN TOB PLC | 12,874 | $1.533M | 0.0% | $103.13 | — | SPONSORED ADR | 110448107 |
| ECH | *ISHARES | 33,757 | $1.532M | 0.0% | $48.31 | — | MSCI CH CAP ETF | 464286640 |
| — | *MARKWEST ENERGY PARTNERS L P | 21,300 | $1.525M | 0.0% | $66.84 | — | Call | 570759100 |
| BBY | *BEST BUY INC | 48,814 | $1.515M | 0.0% | $19.04 | -6.7% | COM | 086516101 |
| HMC | *HONDA MOTOR LTD | 43,201 | $1.512M | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| TAL | *TAL ED GROUP | 54,952 | $1.512M | 0.0% | $25.60 | — | ADS REPSTG COM | 874080104 |
| — | *ATLAS ENERGY LP | 33,600 | $1.508M | 0.0% | $43.04 | — | COM UNITS LP | 04930A104 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 139,522 | $1.495M | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| — | *SYNGENTA AG | 19,893 | $1.488M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | *PIONEER ENERGY SVCS CORP | 84,529 | $1.482M | 0.0% | $11.00 | — | COM | 723664108 |
| — | *POWERSHARES GLOBAL ETF FD | 69,015 | $1.477M | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| — | *WALTER ENERGY INC | 270,000 | $1.472M | 0.0% | $5.74 | — | Put | 93317Q105 |
| XPO | *XPO LOGISTICS INC | 51,410 | $1.471M | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| GGB | *GERDAU S A | 248,734 | $1.465M | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| SUI | *SUN CMNTYS INC | 29,390 | $1.465M | 0.0% | $43.51 | — | COM | 866674104 |
| — | *HORIZON PHARMA INC | 92,430 | $1.463M | 0.0% | $15.12 | — | COM | 44047T109 |
| — | *IMPAX LABORATORIES INC | 48,741 | $1.462M | 0.0% | $19.94 | — | COM | 45256B101 |
| IEV | *ISHARES | 30,050 | $1.459M | 0.0% | $42.98 | — | EUROPE ETF | 464287861 |
| PCH | *POTLATCH CORP NEW | 35,196 | $1.457M | 0.0% | $40.50 | — | COM | 737630103 |
| ASB | *ASSOCIATED BANC CORP | 80,232 | $1.45M | 0.0% | $10.04 | +20.1% | COM | 045487105 |
| — | *CARRIZO OIL & GAS INC | 20,869 | $1.445M | 0.0% | $41.15 | — | COM | 144577103 |
| TBT | *PROSHARES TR | 23,800 | $1.445M | 0.0% | $73.45 | — | Call | 74347B201 |
| — | *YAMANA GOLD INC | 175,000 | $1.439M | 0.0% | $9.42 | — | Put | 98462Y100 |
| CRI | *CARTER INC | 20,821 | $1.435M | 0.0% | $54.67 | +0.4% | COM | 146229109 |
| — | *EXTERRAN HLDGS INC | 31,672 | $1.425M | 0.0% | $40.11 | — | COM | 30225X103 |
| — | *FINISH LINE INC | 47,868 | $1.424M | 0.0% | $24.05 | — | CL A | 317923100 |
| KALU | *KAISER ALUMINUM CORP | 19,518 | $1.422M | 0.0% | $44.76 | +10.7% | COM PAR $0.01 | 483007704 |
| — | *CRESTWOOD MIDSTREAM PARTNERS | 64,348 | $1.42M | 0.0% | $22.57 | — | UNIT LTD PARTNER | 226378107 |
| — | XRS CORP | 552,520 | $1.42M | 0.0% | $2.55 | — | COM | 983845108 |
| CGNX | *COGNEX CORP | 36,958 | $1.419M | 0.0% | $15.99 | +1.6% | COM | 192422103 |
| — | *MAIDEN HOLDINGS LTD | 117,210 | $1.417M | 0.0% | $11.27 | — | SHS | G5753U112 |
| — | *INVESCO MORTGAGE CAPITAL INC | 81,577 | $1.416M | 0.0% | $16.56 | — | COM | 46131B100 |
| TGB | *TASEKO MINES LTD | 562,619 | $1.407M | 0.0% | $2.20 | -1.5% | COM | 876511106 |
| — | *WESTPORT INNOVATIONS INC | 77,988 | $1.405M | 0.0% | $29.21 | — | COM NEW | 960908309 |
| UHS | *UNIVERSAL HLTH SVCS INC | 14,673 | $1.405M | 0.0% | $75.66 | +8.9% | CL B | 913903100 |
| — | *PDC ENERGY INC | 22,248 | $1.405M | 0.0% | $58.07 | — | COM | 69327R101 |
| — | *TRANSGLOBE ENERGY CORP | 187,130 | $1.402M | 0.0% | $7.04 | — | COM | 893662106 |
| EIG | *EMPLOYERS HOLDINGS INC | 66,139 | $1.401M | 0.0% | $20.05 | -22.5% | COM | 292218104 |
| — | *OASIS PETE INC NEW | 25,000 | $1.397M | 0.0% | $45.64 | — | Put | 674215108 |
| MDU | *MDU RES GROUP INC | 39,653 | $1.392M | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| — | *RTI INTL METALS INC | 52,258 | $1.39M | 0.0% | $27.40 | — | COM | 74973W107 |
| SCCO | *SOUTHERN COPPER CORP | 45,772 | $1.39M | 0.0% | $19.69 | -2.3% | COM | 84265V105 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 40,977 | $1.388M | 0.0% | $30.10 | +6.4% | COM | 74112D101 |
| L | *LOEWS CORP | 31,503 | $1.385M | 0.0% | $42.04 | -1.9% | COM | 540424108 |
| WTFC | *WINTRUST FINL CORP | 29,986 | $1.38M | 0.0% | $40.12 | +13.0% | COM | 97650W108 |
| VLO | *VALERO ENERGY CORP NEW | 27,500 | $1.378M | 0.0% | $27.94 | +27.0% | Put | 91913Y100 |
| — | PIMCO ETF TR | 27,030 | $1.378M | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| — | *ISIS PHARMACEUTICALS INC | 40,000 | $1.378M | 0.0% | $36.44 | — | Call | 464330109 |
| — | *SWIFT TRANSN CO | 54,280 | $1.369M | 0.0% | $16.82 | — | CL A | 87074U101 |
| — | *ASANKO GOLD INC | 528,704 | $1.369M | 0.0% | $2.07 | — | COM | 04341Y105 |
| CBRE | *CBRE GROUP INC | 42,691 | $1.367M | 0.0% | $24.66 | +17.1% | CL A | 12504L109 |
| — | *INNOPHOS HOLDINGS INC | 23,650 | $1.361M | 0.0% | $48.62 | — | COM | 45774N108 |
| — | *COOPER COS INC | 10,032 | $1.359M | 0.0% | $127.91 | — | COM NEW | 216648402 |
| — | *FIRSTMERIT CORP | 68,718 | $1.357M | 0.0% | $20.16 | — | COM | 337915102 |
| — | *MOLYCORP INC DEL | 527,781 | $1.356M | 0.0% | $4.23 | — | COM | 608753109 |
| SLB | *SCHLUMBERGER LTD | 11,500 | $1.356M | 0.0% | $67.13 | +11.5% | Call | 806857108 |
| — | *COBALT INTL ENERGY INC | 73,684 | $1.352M | 0.0% | $17.04 | — | COM | 19075F106 |
| OPLN | *KAR AUCTION SVCS INC | 42,342 | $1.349M | 0.0% | $11.55 | +0.0% | COM | 48238T109 |
| — | *HILL ROM HLDGS INC | 32,466 | $1.348M | 0.0% | $37.63 | — | COM | 431475102 |
| — | *ISHARES GOLD TRUST | 104,545 | $1.347M | 0.0% | $12.12 | — | ISHARES | 464285105 |
| — | *POLYONE CORP | 31,942 | $1.346M | 0.0% | $41.16 | — | COM | 73179P106 |
| — | *SIX FLAGS ENTMT CORP NEW | 31,623 | $1.345M | 0.0% | $40.15 | — | COM | 83001A102 |
| XLP | *SELECT SECTOR SPDR TR | 30,082 | $1.342M | 0.0% | $39.68 | — | SBI CONS STPLS | 81369Y308 |
| MORN | *MORNINGSTAR INC | 18,654 | $1.34M | 0.0% | $75.77 | -3.5% | COM | 617700109 |
| ERIE | ERIE INDTY CO | 17,786 | $1.339M | 0.0% | $57.24 | -1.8% | CL A | 29530P102 |
| THO | *THOR INDS INC | 23,538 | $1.339M | 0.0% | $36.52 | +30.7% | COM | 885160101 |
| — | *CHANGYOU COM LTD | 51,355 | $1.334M | 0.0% | $26.52 | — | ADS REP CL A | 15911M107 |
| CHT | *CHUNGHWA TELECOM CO LTD | 41,544 | $1.332M | 0.0% | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| BC | *BRUNSWICK CORP | 31,411 | $1.324M | 0.0% | $27.00 | +29.5% | COM | 117043109 |
| TBT | *PROSHARES TR | 21,768 | $1.322M | 0.0% | $73.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| EME | *EMCOR GROUP INC | 29,683 | $1.322M | 0.0% | $38.64 | +11.3% | COM | 29084Q100 |
| — | CENTRAL FD CDA LTD | 90,940 | $1.322M | 0.0% | $14.32 | — | CL A | 153501101 |
| — | *ROVI CORP | 55,164 | $1.321M | 0.0% | $22.67 | — | COM | 779376102 |
| — | *JONES ENERGY INC | 63,901 | $1.31M | 0.0% | $16.24 | — | COM CL A | 48019R108 |
| — | *ALUMINUM CORP CHINA LTD | 145,138 | $1.307M | 0.0% | $8.02 | — | SPON ADR H SHS | 022276109 |
| CNI | *CANADIAN NATL RY CO | 20,000 | $1.3M | 0.0% | $42.97 | +12.4% | Put | 136375102 |
| E | *ENI S P A | 23,540 | $1.293M | 0.0% | $51.03 | — | SPONSORED ADR | 26874R108 |
| — | *WASTE CONNECTIONS INC | 26,537 | $1.288M | 0.0% | $41.14 | — | COM | 941053100 |
| — | *U S SILICA HLDGS INC | 23,126 | $1.282M | 0.0% | $31.52 | — | COM | 90346E103 |
| — | *ITT CORP NEW | 26,637 | $1.282M | 0.0% | $46.55 | — | COM NEW | 450911201 |
| ABCB | *AMERIS BANCORP | 59,270 | $1.279M | 0.0% | $18.20 | +3.0% | COM | 03076K108 |
| — | *DISH NETWORK CORP | 19,646 | $1.279M | 0.0% | $61.43 | — | CL A | 25470M109 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 17,859 | $1.272M | 0.0% | $57.63 | +21.3% | COM | 75689M101 |
| MATX | *MATSON INC | 47,323 | $1.271M | 0.0% | $21.23 | -7.6% | COM | 57686G105 |
| — | *ISHARES | 60,794 | $1.268M | 0.0% | $20.65 | — | MSCI UK ETF | 464286699 |
| — | *ISIS PHARMACEUTICALS INC | 36,739 | $1.267M | 0.0% | $36.44 | — | COM | 464330109 |
| — | *YY INC | 16,765 | $1.265M | 0.0% | $70.53 | — | ADS REPCOM CLA | 98426T106 |
| MTG | *MGIC INVT CORP WIS | 136,500 | $1.261M | 0.0% | $8.52 | +1.9% | Call | 552848103 |
| PVH | *PVH CORP | 10,739 | $1.253M | 0.0% | $118.30 | +3.4% | COM | 693656100 |
| — | *SL GREEN RLTY CORP | 11,424 | $1.251M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | REED ELSEVIER N V | 27,197 | $1.249M | 0.0% | $35.51 | — | SPONS ADR NEW | 758204200 |
| — | *PIEDMONT NAT GAS INC | 33,355 | $1.248M | 0.0% | $34.25 | — | COM | 720186105 |
| LNT | *ALLIANT ENERGY CORP | 20,514 | $1.248M | 0.0% | $17.42 | +14.7% | COM | 018802108 |
| HYG | *ISHARES | 13,100 | $1.247M | 0.0% | $91.10 | — | Call | 464288513 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 97,425 | $1.244M | 0.0% | $11.37 | — | SPONSORED ADR | 05946K101 |
| CSGS | *CSG SYS INTL INC | 47,428 | $1.238M | 0.0% | $16.18 | +26.2% | COM | 126349109 |
| — | *PANERA BREAD CO | 8,271 | $1.238M | 0.0% | $179.04 | — | CL A | 69840W108 |
| MTRX | *MATRIX SVC CO | 37,601 | $1.232M | 0.0% | $15.75 | +109.5% | COM | 576853105 |
| TTEK | *TETRA TECH INC NEW | 44,739 | $1.23M | 0.0% | $5.42 | +1.0% | COM | 88162G103 |
| LNN | *LINDSAY CORP | 14,523 | $1.227M | 0.0% | $67.74 | +10.4% | COM | 535555106 |
| — | *WILLIS GROUP HOLDINGS PUBLIC | 28,180 | $1.22M | 0.0% | $41.72 | — | SHS | G96666105 |
| XLV | *SELECT SECTOR SPDR TR | 20,000 | $1.217M | 0.0% | $52.27 | — | Put | 81369Y209 |
| — | *STEELCASE INC | 80,471 | $1.217M | 0.0% | $14.66 | — | CL A | 858155203 |
| — | *TARGA RESOURCES PARTNERS LP | 16,848 | $1.212M | 0.0% | $53.45 | — | COM UNIT | 87611X105 |
| NOK | *NOKIA CORP | 160,000 | $1.21M | 0.0% | $4.87 | — | Call | 654902204 |
| VISN | *COMMSCOPE HLDG CO INC | 52,149 | $1.207M | 0.0% | $21.43 | +16.3% | COM | 20337X109 |
| — | *HORSEHEAD HLDG CORP | 65,855 | $1.203M | 0.0% | $12.91 | — | COM | 440694305 |
| — | *JOY GLOBAL INC | 19,524 | $1.202M | 0.0% | $56.30 | — | COM | 481165108 |
| — | *WHITING PETE CORP NEW | 14,900 | $1.196M | 0.0% | $60.10 | — | Put | 966387102 |
| — | *MONTPELIER RE HOLDINGS LTD | 37,364 | $1.194M | 0.0% | $26.13 | — | SHS | G62185106 |
| TWI | *TITAN INTL INC ILL | 70,913 | $1.192M | 0.0% | $18.62 | -11.7% | COM | 88830M102 |
| ARCC | *ARES CAP CORP | 66,741 | $1.191M | 0.0% | $5.33 | +6.1% | COM | 04010L103 |
| IEP | *ICAHN ENTERPRISES LP | 11,948 | $1.191M | 0.0% | $97.38 | — | DEPOSITARY UNIT | 451100101 |
| — | SILVERCREST MINES INC | 559,360 | $1.191M | 0.0% | $1.49 | — | COM | 828365106 |
| — | *EVERBANK FINL CORP | 58,972 | $1.189M | 0.0% | $18.62 | — | COM | 29977G102 |
| — | *QUALITY DISTR INC FLA | 79,756 | $1.185M | 0.0% | $9.31 | — | COM | 74756M102 |
| CPT | *CAMDEN PPTY TR | 16,594 | $1.181M | 0.0% | $42.93 | +2.7% | SH BEN INT | 133131102 |
| BCPC | *BALCHEM CORP | 22,018 | $1.18M | 0.0% | $52.11 | +3.4% | COM | 057665200 |
| MTRN | *MATERION CORP | 31,879 | $1.179M | 0.0% | $28.17 | +22.9% | COM | 576690101 |
| SNN | *SMITH & NEPHEW PLC | 13,207 | $1.179M | 0.0% | $68.59 | — | SPDN ADR NEW | 83175M205 |
| NNI | *NELNET INC | 28,454 | $1.178M | 0.0% | $36.30 | +12.8% | CL A | 64031N108 |
| — | *SYNOVUS FINL CORP | 47,968 | $1.17M | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| — | *PHARMACYCLICS INC | 13,016 | $1.168M | 0.0% | $89.92 | — | COM | 716933106 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 422,950 | $1.168M | 0.0% | $3.16 | — | COM | 64077P108 |
| BRO | *BROWN & BROWN INC | 37,911 | $1.164M | 0.0% | $13.54 | -0.7% | COM | 115236101 |
| — | *QIWI PLC | 28,826 | $1.162M | 0.0% | $40.36 | — | SPON ADR REP B | 74735M108 |
| — | *HATTERAS FINL CORP | 58,484 | $1.159M | 0.0% | $24.64 | — | COM | 41902R103 |
| MBB | *ISHARES | 10,680 | $1.155M | 0.0% | $105.82 | — | MBS ETF | 464288588 |
| — | *CONSTELLIUM NV | 35,939 | $1.153M | 0.0% | $29.36 | — | CL A | N22035104 |
| PEP | *PEPSICO INC | 12,880 | $1.151M | 0.0% | $57.12 | +6.6% | Call | 713448108 |
| — | *VITAMIN SHOPPE INC | 26,698 | $1.149M | 0.0% | $45.41 | — | COM | 92849E101 |
| GFI | *GOLD FIELDS LTD NEW | 307,891 | $1.146M | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| WOR | *WORTHINGTON INDS INC | 26,542 | $1.142M | 0.0% | $21.56 | +12.2% | COM | 981811102 |
| — | *BARNES & NOBLE INC | 50,000 | $1.14M | 0.0% | $22.74 | — | Put | 067774109 |
| HELE | *HELEN OF TROY CORP LTD | 18,747 | $1.137M | 0.0% | $43.18 | +44.0% | COM | G4388N106 |
| — | *GLOBE SPECIALTY METALS INC | 54,462 | $1.132M | 0.0% | $10.92 | — | COM | 37954N206 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 22,830 | $1.13M | 0.0% | $45.63 | 0.0% | COM | 70959W103 |
| — | *NTELOS HLDGS CORP | 90,534 | $1.128M | 0.0% | $15.98 | — | COM NEW | 67020Q305 |
| — | *TORCHMARK CORP | 20,606 | $1.126M | 0.0% | $63.29 | — | COM | 891027104 |
| — | *EL PASO ELEC CO | 27,987 | $1.125M | 0.0% | $35.38 | — | COM NEW | 283677854 |
| CDP | *CORPORATE OFFICE PPTYS TR | 40,368 | $1.122M | 0.0% | $27.72 | — | SH BEN INT | 22002T108 |
| IEI | *ISHARES | 9,202 | $1.121M | 0.0% | $120.60 | — | 3-7 YR TR BD ETF | 464288661 |
| VIS | *VANGUARD WORLD FDS | 10,745 | $1.12M | 0.0% | $100.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | *FINISAR CORP | 56,635 | $1.118M | 0.0% | $19.74 | — | COM NEW | 31787A507 |
| MUSA | *MURPHY USA INC | 22,810 | $1.115M | 0.0% | $41.02 | +9.8% | COM | 626755102 |
| — | *VALSPAR CORP | 14,380 | $1.096M | 0.0% | $64.67 | — | COM | 920355104 |
| — | *ANGLOGOLD ASHANTI LTD | 63,364 | $1.09M | 0.0% | $12.71 | — | SPONSORED ADR | 035128206 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 29,850 | $1.088M | 0.0% | $32.81 | — | COM | 34984V100 |
| — | *BONANZA CREEK ENERGY INC | 19,036 | $1.088M | 0.0% | $44.12 | — | COM | 097793103 |
| — | *HFF INC | 29,255 | $1.087M | 0.0% | $22.88 | — | CL A | 40418F108 |
| — | *PATTERSON COMPANIES INC | 27,485 | $1.087M | 0.0% | $38.19 | — | COM | 703395103 |
| MOG/A | *MOOG INC | 14,914 | $1.086M | 0.0% | $50.54 | +25.5% | CL A | 615394202 |
| RIO | *RIO TINTO PLC | 20,000 | $1.086M | 0.0% | $46.24 | — | Call | 767204100 |
| WIT | *WIPRO LTD | 91,052 | $1.083M | 0.0% | $9.56 | — | SPON ADR 1 SH | 97651M109 |
| — | *WGL HLDGS INC | 25,107 | $1.082M | 0.0% | $43.15 | — | COM | 92924F106 |
| — | *BRISTOW GROUP INC | 13,409 | $1.082M | 0.0% | $69.06 | — | COM | 110394103 |
| — | *ALTRA INDL MOTION CORP | 29,536 | $1.075M | 0.0% | $27.56 | — | COM | 02208R106 |
| — | *UBIQUITI NETWORKS INC | 23,793 | $1.075M | 0.0% | $45.25 | — | COM | 90347A100 |
| FTNT | *FORTINET INC | 42,672 | $1.073M | 0.0% | $4.39 | +2.1% | COM | 34959E109 |
| SCHF | *SCHWAB STRATEGIC TR | 32,524 | $1.073M | 0.0% | $27.90 | — | INTL EQTY ETF | 808524805 |
| — | *MARKET VECTORS ETF TR | 40,700 | $1.072M | 0.0% | $26.11 | — | RUSSIA ETF | 57060U506 |
| ECPG | *ENCORE CAP GROUP INC | 23,582 | $1.071M | 0.0% | $35.39 | +24.9% | COM | 292554102 |
| — | *KODIAK OIL & GAS CORP | 73,352 | $1.067M | 0.0% | $11.47 | — | COM | 50015Q100 |
| — | *INFOBLOX INC | 80,900 | $1.064M | 0.0% | $31.30 | — | Call | 45672H104 |
| — | *ONEOK PARTNERS LP | 18,046 | $1.057M | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 80,000 | $1.057M | 0.0% | $12.56 | — | COM | 09254A101 |
| DECK | *DECKERS OUTDOOR CORP | 12,235 | $1.056M | 0.0% | $11.68 | +13.7% | COM | 243537107 |
| — | *APACHE CORP | 10,500 | $1.056M | 0.0% | $83.55 | — | Call | 037411105 |
| — | *APACHE CORP | 10,500 | $1.056M | 0.0% | $83.55 | — | Put | 037411105 |
| ERIC | *ERICSSON | 87,150 | $1.053M | 0.0% | $12.81 | — | ADR B SEK 10 | 294821608 |
| — | *INFOBLOX INC | 80,000 | $1.052M | 0.0% | $31.30 | — | Put | 45672H104 |
| PBF | *PBF ENERGY INC | 39,446 | $1.051M | 0.0% | $28.24 | +4.7% | CL A | 69318G106 |
| — | *PANTRY INC | 64,752 | $1.049M | 0.0% | $14.79 | — | COM | 698657103 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 70,238 | $1.049M | 0.0% | $14.76 | — | COM | 867892101 |
| OIS | *OIL STS INTL INC | 16,360 | $1.048M | 0.0% | $57.92 | +1.6% | COM | 678026105 |
| ACGL | *ARCH CAP GROUP LTD | 18,170 | $1.043M | 0.0% | $17.70 | +2.3% | ORD | G0450A105 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 13,399 | $1.04M | 0.0% | $45.09 | +10.2% | COM | 015271109 |
| — | *ATMEL CORP | 110,948 | $1.04M | 0.0% | $7.54 | — | COM | 049513104 |
| GGG | *GRACO INC | 13,289 | $1.037M | 0.0% | $17.15 | +22.7% | COM | 384109104 |
| GFI | *GOLD FIELDS LTD NEW | 278,100 | $1.035M | 0.0% | $3.90 | — | Call | 38059T106 |
| — | *HORNBECK OFFSHORE SVCS INC N | 22,018 | $1.033M | 0.0% | $48.38 | — | COM | 440543106 |
| — | *BIOMED REALTY TRUST INC | 47,200 | $1.03M | 0.0% | $20.85 | — | Call | 09063H107 |
| AG | *FIRST MAJESTIC SILVER CORP | 95,000 | $1.027M | 0.0% | $11.05 | -15.3% | Call | 32076V103 |
| GAL | SSGA ACTIVE ETF TR | 28,924 | $1.027M | 0.0% | $33.09 | — | GLOBL ALLO ETF | 78467V400 |
| DAN | *DANA HLDG CORP | 41,990 | $1.025M | 0.0% | $16.94 | +5.7% | COM | 235825205 |
| SEE | *SEALED AIR CORP NEW | 29,983 | $1.024M | 0.0% | $20.14 | +35.6% | COM | 81211K100 |
| LDOS | *LEIDOS HLDGS INC | 26,666 | $1.022M | 0.0% | $26.51 | -16.4% | COM | 525327102 |
| — | *MAGELLAN HEALTH INC | 16,392 | $1.02M | 0.0% | $56.79 | — | COM NEW | 559079207 |
| — | *SANCHEZ ENERGY CORP | 27,100 | $1.019M | 0.0% | $28.50 | — | Call | 79970Y105 |
| UHAL | *AMERCO | 3,499 | $1.018M | 0.0% | $16.79 | +57.4% | COM | 023586100 |
| — | *MONEYGRAM INTL INC | 69,009 | $1.016M | 0.0% | $17.73 | — | COM NEW | 60935Y208 |
| BIO | *BIO RAD LABS INC | 8,480 | $1.015M | 0.0% | $117.40 | +4.0% | CL A | 090572207 |
| MLM | *MARTIN MARIETTA MATLS INC | 7,680 | $1.015M | 0.0% | $107.88 | +5.9% | COM | 573284106 |
| — | *SELECT COMFORT CORP | 48,772 | $1.007M | 0.0% | $24.92 | — | COM | 81616X103 |
| RCI | *ROGERS COMMUNICATIONS INC | 25,000 | $1.006M | 0.0% | $46.91 | -13.7% | Put | 775109200 |
| — | *ASSOCIATED ESTATES RLTY CORP | 55,718 | $1.004M | 0.0% | $17.98 | — | COM | 045604105 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 22,110 | $1.002M | 0.0% | $36.62 | -9.2% | COM | 203668108 |
| — | *CALLIDUS SOFTWARE INC | 83,765 | $1M | 0.0% | $12.28 | — | COM | 13123E500 |
| IYT | *ISHARES | 6,795 | $999K | 0.0% | $111.02 | — | TRANS AVG ETF | 464287192 |
| — | *PRIVATEBANCORP INC | 34,304 | $996K | 0.0% | $27.60 | — | COM | 742962103 |
| — | *REPROS THERAPEUTICS INC | 57,200 | $990K | 0.0% | $18.89 | — | Call | 76028H209 |
| NJDCY | NIDEC CORP | 64,112 | $987K | 0.0% | $18.27 | — | SPONSORED ADR | 654090109 |
| CBOE | *CBOE HLDGS INC | 19,934 | $981K | 0.0% | $34.69 | +25.6% | COM | 12503M108 |
| VT | *VANGUARD INTL EQUITY INDEX F | 15,760 | $981K | 0.0% | $53.44 | — | TT WRLD ST ETF | 922042742 |
| — | ACASTI PHARMA INC | 959,556 | $978K | 0.0% | $1.57 | — | CL A SHS | 00430K105 |
| SCHB | *SCHWAB STRATEGIC TR | 20,481 | $977K | 0.0% | $46.99 | — | US BRD MKT ETF | 808524102 |
| — | *WAUSAU PAPER CORP | 90,016 | $974K | 0.0% | $11.77 | — | COM | 943315101 |
| MTDR | *MATADOR RES CO | 33,039 | $968K | 0.0% | $19.88 | +32.9% | COM | 576485205 |
| — | *HALCON RES CORP | 132,112 | $963K | 0.0% | $6.10 | — | COM NEW | 40537Q209 |
| NJR | *NEW JERSEY RES | 16,833 | $963K | 0.0% | $15.61 | +13.5% | COM | 646025106 |
| — | *ARMOUR RESIDENTIAL REIT INC | 221,914 | $961K | 0.0% | $4.70 | — | COM | 042315101 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 28,537 | $956K | 0.0% | $32.93 | — | SPONSORED ADR | 358029106 |
| — | *DATALINK CORP | 95,263 | $953K | 0.0% | $10.55 | — | COM | 237934104 |
| — | *ALLIED NEVADA GOLD CORP | 253,092 | $953K | 0.0% | $6.36 | — | COM | 019344100 |
| — | *FIDELITY SOUTHERN CORP NEW | 73,232 | $952K | 0.0% | $15.85 | — | COM | 316394105 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 9,121 | $950K | 0.0% | $62.20 | +20.3% | COM | 459506101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 65,000 | $949K | 0.0% | $14.66 | — | COM | 09253X102 |
| SCHC | *SCHWAB STRATEGIC TR | 27,695 | $949K | 0.0% | $27.15 | — | INTL SCEQT ETF | 808524888 |
| — | ENSTAR GROUP LIMITED | 6,293 | $948K | 0.0% | $135.36 | — | SHS | G3075P101 |
| FSP | *FRANKLIN STREET PPTYS CORP | 75,113 | $945K | 0.0% | $13.16 | — | COM | 35471R106 |
| — | *BBCN BANCORP INC | 59,125 | $943K | 0.0% | $14.60 | — | COM | 073295107 |
| — | *LEGG MASON INC | 18,384 | $942K | 0.0% | $33.73 | — | COM | 524901105 |
| ARW | *ARROW ELECTRS INC | 15,593 | $942K | 0.0% | $42.32 | +37.7% | COM | 042735100 |
| CNO | *CNO FINL GROUP INC | 52,503 | $934K | 0.0% | $12.41 | +8.1% | COM | 12621E103 |
| — | *SILVER STD RES INC | 107,700 | $933K | 0.0% | $6.59 | — | Call | 82823L106 |
| — | DNP SELECT INCOME FD | 88,652 | $932K | 0.0% | $9.82 | — | COM | 23325P104 |
| IX | ORIX CORP | 11,226 | $932K | 0.0% | $81.44 | — | SPONSORED ADR | 686330101 |
| — | *FX ENERGY INC | 257,316 | $929K | 0.0% | $3.41 | — | COM | 302695101 |
| MHK | *MOHAWK INDS INC | 6,709 | $928K | 0.0% | $118.28 | +14.3% | COM | 608190104 |
| SGMO | *SANGAMO BIOSCIENCES INC | 60,700 | $927K | 0.0% | $17.88 | -19.5% | COM | 800677106 |
| — | *GLOBAL X FDS | 64,000 | $926K | 0.0% | $16.96 | — | GBLX URANIUM NEW | 37950E275 |
| JKHY | *HENRY JACK & ASSOC INC | 15,552 | $924K | 0.0% | $41.71 | +18.5% | COM | 426281101 |
| — | *CAFEPRESS INC | 178,617 | $923K | 0.0% | $6.27 | — | COM | 12769A103 |
| — | FIRST NBC BK HLDG CO | 27,430 | $920K | 0.0% | $25.81 | — | COM | 32115D106 |
| — | *STEINER LEISURE LTD | 21,252 | $920K | 0.0% | $53.47 | — | ORD | P8744Y102 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 24,873 | $918K | 0.0% | $30.55 | — | COM | 29250R106 |
| — | *SHIRE PLC | 3,893 | $917K | 0.0% | $134.07 | — | SPONSORED ADR | 82481R106 |
| — | TIMMINS GOLD CORP | 522,424 | $914K | 0.0% | $1.91 | — | COM | 88741P103 |
| ORI | *OLD REP INTL CORP | 55,179 | $912K | 0.0% | $6.07 | +22.0% | COM | 680223104 |
| — | *CYS INVTS INC | 101,172 | $912K | 0.0% | $8.83 | — | COM | 12673A108 |
| SWX | *SOUTHWEST GAS CORP | 17,266 | $910K | 0.0% | $49.60 | +6.9% | COM | 844895102 |
| WAL | *WESTERN ALLIANCE BANCORP | 38,177 | $908K | 0.0% | $13.07 | +55.9% | COM | 957638109 |
| DDD | *3-D SYS CORP DEL | 15,000 | $897K | 0.0% | $53.15 | -3.4% | Call | 88554D205 |
| UNF | *UNIFIRST CORP MASS | 8,444 | $895K | 0.0% | $91.62 | +2.5% | COM | 904708104 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 13,214 | $893K | 0.0% | $53.94 | — | SPON ADR B | 400506101 |
| TS | *TENARIS S A | 18,939 | $893K | 0.0% | $45.86 | — | SPONSORED ADR | 88031M109 |
| — | *ENERGY XXI BERMUDA LTD | 37,809 | $893K | 0.0% | $22.44 | — | USD UNRS SHS | G10082140 |
| — | *BROOKFIELD RESIDENTIAL PPTYS | 42,968 | $892K | 0.0% | $21.44 | — | COM | 11283W104 |
| — | *LUXOTTICA GROUP S P A | 15,328 | $888K | 0.0% | $51.40 | — | SPONSORED ADR | 55068R202 |
| — | TOWER INTL INC | 24,097 | $887K | 0.0% | $24.48 | — | COM | 891826109 |
| CSTE | *CAESARSTONE SDOT-YAM LTD | 18,057 | $886K | 0.0% | $23.27 | +99.9% | ORD SHS | M20598104 |
| — | *DOMTAR CORP | 20,665 | $886K | 0.0% | $75.20 | — | COM NEW | 257559203 |
| — | BLACKROCK MUNICIPL INC QLTY | 62,800 | $886K | 0.0% | $13.63 | — | COM | 092479104 |
| — | *LACLEDE GROUP INC | 18,127 | $879K | 0.0% | $46.61 | — | COM | 505597104 |
| VYX | *NCR CORP NEW | 25,000 | $877K | 0.0% | $19.81 | +2.0% | Put | 62886E108 |
| VYX | *NCR CORP NEW | 25,000 | $877K | 0.0% | $19.81 | +2.0% | Call | 62886E108 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 68,326 | $876K | 0.0% | $9.36 | — | COM | 252784301 |
| SUSA | *ISHARES | 10,639 | $876K | 0.0% | $70.98 | — | USA ESG SLCT ETF | 464288802 |
| — | *POWERSHARES ETF TR II | 24,568 | $875K | 0.0% | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| — | *WARREN RES INC | 140,990 | $874K | 0.0% | $2.86 | — | COM | 93564A100 |
| — | *KATE SPADE & CO | 22,833 | $872K | 0.0% | $37.13 | — | COM | 485865109 |
| TBI | *TRUEBLUE INC | 31,600 | $871K | 0.0% | $22.88 | +19.7% | COM | 89785X101 |
| — | *MARKET VECTORS ETF TR | 33,000 | $869K | 0.0% | $26.11 | — | Call | 57060U506 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 29,638 | $868K | 0.0% | $36.31 | — | SPON ADR SER B | 833635105 |
| — | *CAPSTEAD MTG CORP | 65,871 | $866K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| EEFT | *EURONET WORLDWIDE INC | 17,917 | $865K | 0.0% | $32.78 | +38.7% | COM | 298736109 |
| — | *HALCON RES CORP | 118,600 | $865K | 0.0% | $6.10 | — | Put | 40537Q209 |
| — | *DDR CORP | 49,000 | $864K | 0.0% | $16.64 | — | Call | 23317H102 |
| OII | *OCEANEERING INTL INC | 11,039 | $863K | 0.0% | $70.35 | +4.3% | COM | 675232102 |
| HBM | *HUDBAY MINERALS INC | 92,600 | $860K | 0.0% | $7.97 | +9.9% | Call | 443628102 |
| — | *DUKE REALTY CORP | 47,272 | $859K | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | *CHINA LIFE INS CO LTD | 21,656 | $849K | 0.0% | $36.30 | — | SPON ADR REP H | 16939P106 |
| — | *TENNECO INC | 12,891 | $846K | 0.0% | $47.60 | — | COM | 880349105 |
| — | UBS AG JERSEY BRH | 31,925 | $845K | 0.0% | $26.26 | — | EXCH SEC LKD41 | 902641588 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,909 | $842K | 0.0% | $14.19 | -26.1% | COM | 068463108 |
| — | *BANCOLOMBIA S A | 14,569 | $842K | 0.0% | $55.29 | — | SPON ADR PREF | 05968L102 |
| — | *BIOSCRIP INC | 100,918 | $842K | 0.0% | $11.07 | — | COM | 09069N108 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 20,197 | $841K | 0.0% | $28.41 | +11.7% | COM | 11133T103 |
| VTR | *VENTAS INC | 13,100 | $840K | 0.0% | $49.02 | -9.2% | Call | 92276F100 |
| EPR | *EPR PPTYS | 15,000 | $838K | 0.0% | $51.06 | — | Call | 26884U109 |
| — | *SUSQUEHANNA BANCSHARES INC P | 79,313 | $838K | 0.0% | $12.08 | — | COM | 869099101 |
| RPM | *RPM INTL INC | 18,139 | $837K | 0.0% | $35.80 | +20.9% | COM | 749685103 |
| PRIM | *PRIMORIS SVCS CORP | 28,953 | $835K | 0.0% | $27.57 | +4.9% | COM | 74164F103 |
| — | *POLYCOM INC | 66,577 | $834K | 0.0% | $12.47 | — | COM | 73172K104 |
| QUAD | *QUAD / GRAPHICS INC | 37,304 | $834K | 0.0% | $25.61 | -16.2% | COM CL A | 747301109 |
| TXNM | *PNM RES INC | 28,285 | $830K | 0.0% | $23.37 | +19.5% | COM | 69349H107 |
| DDD | *3-D SYS CORP DEL | 13,800 | $825K | 0.0% | $53.15 | -3.4% | Put | 88554D205 |
| — | *TESCO CORP | 38,504 | $821K | 0.0% | $14.01 | — | COM | 88157K101 |
| — | *ELECTRONICS FOR IMAGING INC | 18,158 | $820K | 0.0% | $29.34 | — | COM | 286082102 |
| — | *JACOBS ENGR GROUP INC DEL | 15,391 | $820K | 0.0% | $56.12 | — | COM | 469814107 |
| AIG | *AMERICAN INTL GROUP INC | 15,000 | $819K | 0.0% | $36.24 | +11.5% | Put | 026874784 |
| — | *HEALTHCARE TR AMER INC | 67,902 | $817K | 0.0% | $11.62 | — | CL A | 42225P105 |
| IDT | *IDT CORP | 46,820 | $816K | 0.0% | $11.58 | +0.2% | CL B NEW | 448947507 |
| — | *PENNEY J C INC | 90,000 | $815K | 0.0% | $12.18 | — | Call | 708160106 |
| — | *CASH AMER INTL INC | 18,332 | $815K | 0.0% | $43.79 | — | COM | 14754D100 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 18,381 | $813K | 0.0% | $61.14 | — | SHS CL A | G5480U104 |
| MANH | *MANHATTAN ASSOCS INC | 23,581 | $811K | 0.0% | $31.92 | +3.4% | COM | 562750109 |
| — | *JGWPT HLDGS INC | 72,008 | $811K | 0.0% | $11.26 | — | CL A | 46617M109 |
| AMSF | *AMERISAFE INC | 19,813 | $806K | 0.0% | $13.86 | +20.8% | COM | 03071H100 |
| — | *INFOBLOX INC | 61,115 | $803K | 0.0% | $31.30 | — | COM | 45672H104 |
| — | *LIBERTY PPTY TR | 21,143 | $803K | 0.0% | $37.45 | — | SH BEN INT | 531172104 |
| — | *OWENS ILL INC | 23,166 | $802K | 0.0% | $28.86 | — | COM NEW | 690768403 |
| — | *BOB EVANS FARMS INC | 15,960 | $799K | 0.0% | $47.69 | — | COM | 096761101 |
| NDAQ | *NASDAQ OMX GROUP INC | 20,650 | $797K | 0.0% | $8.88 | +14.0% | COM | 631103108 |
| — | *LEUCADIA NATL CORP | 30,293 | $794K | 0.0% | $26.42 | — | COM | 527288104 |
| — | *GOODRICH PETE CORP | 28,700 | $792K | 0.0% | $15.91 | — | Call | 382410405 |
| — | *AMERICAN RLTY CAP PPTYS INC | 62,932 | $790K | 0.0% | $12.61 | — | COM | 02917T104 |
| BZH | *BEAZER HOMES USA INC | 37,620 | $789K | 0.0% | $20.96 | -7.2% | COM NEW | 07556Q881 |
| — | STOCK BLDG SUPPLY HLDGS INC | 39,873 | $787K | 0.0% | $20.16 | — | COM | 86101X104 |
| — | *THE ADT CORPORATION | 22,466 | $785K | 0.0% | $39.34 | — | COM | 00101J106 |
| — | *WESTERN REFNG LOGISTICS LP | 24,000 | $785K | 0.0% | $32.32 | — | COM UNIT REP LTP | 95931Q205 |
| — | *COMSTOCK RES INC | 27,211 | $784K | 0.0% | $19.49 | — | COM NEW | 205768203 |
| MTX | *MINERALS TECHNOLOGIES INC | 11,916 | $781K | 0.0% | $39.30 | +51.7% | COM | 603158106 |
| — | *FIRST FINL HLDGS INC NEW | 12,737 | $777K | 0.0% | $55.16 | — | COM | 32023E105 |
| MINT | PIMCO ETF TR | 7,614 | $772K | 0.0% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| — | BLACKROCK MUN INCOME TR | 56,200 | $771K | 0.0% | $12.80 | — | BRIC ETF | 09248F109 |
| — | *C&J ENERGY SVCS INC | 22,729 | $768K | 0.0% | $25.01 | — | COM | 12467B304 |
| — | *LAKE SHORE GOLD CORP | 839,032 | $768K | 0.0% | $0.38 | — | COM | 510728108 |
| — | *PARKER DRILLING CO | 117,537 | $767K | 0.0% | $5.45 | — | COM | 701081101 |
| — | *LIBERTY GLOBAL PLC | 18,087 | $766K | 0.0% | $41.97 | — | SHS CL C | G5480U120 |
| — | *SYMETRA FINL CORP | 33,685 | $765K | 0.0% | $15.97 | — | COM | 87151Q106 |
| — | *LIBERTY MEDIA CORP DELAWARE | 5,600 | $765K | 0.0% | $141.98 | — | CL A | 531229102 |
| PNR | *PENTAIR PLC | 10,600 | $764K | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,543 | $762K | 0.0% | $85.99 | — | COM | 969490101 |
| RGLD | *ROYAL GOLD INC | 10,000 | $761K | 0.0% | $50.23 | +31.6% | Call | 780287108 |
| — | *HEALTHCARE TR AMER INC | 63,200 | $761K | 0.0% | $11.62 | — | Call | 42225P105 |
| MCD | *MCDONALDS CORP | 7,500 | $756K | 0.0% | $71.23 | +5.0% | Put | 580135101 |
| — | *FIESTA RESTAURANT GROUP INC | 16,265 | $755K | 0.0% | $37.66 | — | COM | 31660B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,000 | $754K | 0.0% | $14.37 | — | COM | 09254F100 |
| — | *AMERICAN CAP MTG INVT CORP | 37,653 | $753K | 0.0% | $17.98 | — | COM | 02504A104 |
| NWE | *NORTHWESTERN CORP | 14,432 | $753K | 0.0% | $26.04 | +15.4% | COM NEW | 668074305 |
| FUL | *FULLER H B CO | 15,630 | $752K | 0.0% | $35.80 | +15.3% | COM | 359694106 |
| ASML | *ASML HOLDING N V | 8,059 | $751K | 0.0% | $79.91 | — | N Y REGISTRY SHS | N07059210 |
| CROX | *CROCS INC | 49,836 | $749K | 0.0% | $14.91 | -0.1% | COM | 227046109 |
| — | *FLIR SYS INC | 21,515 | $748K | 0.0% | $29.52 | — | COM | 302445101 |
| — | *SILVER STD RES INC | 86,474 | $748K | 0.0% | $6.59 | — | COM | 82823L106 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 21,202 | $747K | 0.0% | $30.79 | — | SHS UNITS LLI | 29250X103 |
| NGD | *NEW GOLD INC CDA | 117,100 | $746K | 0.0% | $5.90 | -8.7% | Call | 644535106 |
| NTCT | *NETSCOUT SYS INC | 16,807 | $745K | 0.0% | $23.34 | +66.4% | COM | 64115T104 |
| NUS | *NU SKIN ENTERPRISES INC | 10,000 | $740K | 0.0% | $56.47 | -4.5% | Put | 67018T105 |
| CBOE | *CBOE HLDGS INC | 15,000 | $738K | 0.0% | $34.69 | +25.6% | Call | 12503M108 |
| — | *LYDALL INC DEL | 26,889 | $736K | 0.0% | $15.20 | — | COM | 550819106 |
| — | HSBC HLDGS PLC | 28,900 | $732K | 0.0% | $25.06 | — | ADR A 1/40PF A | 404280604 |
| — | *PATTERN ENERGY GROUP INC | 22,010 | $729K | 0.0% | $33.12 | — | CL A | 70338P100 |
| GOGO | *GOGO INC | 37,200 | $728K | 0.0% | $20.93 | -17.7% | Call | 38046C109 |
| AIR | *AAR CORP | 26,411 | $728K | 0.0% | $17.96 | +36.1% | COM | 000361105 |
| — | *UNITED STATES OIL FUND LP | 18,700 | $727K | 0.0% | $37.23 | — | UNITS | 91232N108 |
| — | *MARKET VECTORS ETF TR | 38,660 | $724K | 0.0% | $18.65 | — | COAL ETF | 57060U837 |
| — | COCA-COLA HBC AG | 31,718 | $722K | 0.0% | $23.58 | — | SPONSORED ADR | 191223106 |
| — | *AMSURG CORP | 15,869 | $722K | 0.0% | $35.11 | — | COM | 03232P405 |
| SRCE | 1ST SOURCE CORP | 23,424 | $717K | 0.0% | $25.90 | — | COM | 336901103 |
| TOL | *TOLL BROTHERS INC | 19,400 | $715K | 0.0% | $33.87 | +4.7% | COM | 889478103 |
| — | *ULTRATECH INC | 32,213 | $715K | 0.0% | $28.53 | — | COM | 904034105 |
| — | *INSYS THERAPEUTICS INC NEW | 22,870 | $714K | 0.0% | $30.30 | — | COM NEW | 45824V209 |
| OGS | *ONE GAS INC | 18,909 | $713K | 0.0% | $34.30 | +6.6% | COM | 68235P108 |
| — | *SVB FINL GROUP | 6,102 | $712K | 0.0% | $83.36 | — | COM | 78486Q101 |
| — | *ACTIVISION BLIZZARD INC | 31,836 | $710K | 0.0% | $17.50 | — | COM | 00507V109 |
| — | *APARTMENT INVT & MGMT CO | 21,989 | $709K | 0.0% | $30.44 | — | CL A | 03748R101 |
| — | EATON VANCE MUN INCOME TERM | 42,000 | $708K | 0.0% | $14.50 | — | SHS | 27829U105 |
| GME | *GAMESTOP CORP NEW | 17,500 | $708K | 0.0% | $6.88 | +3.6% | Call | 36467W109 |
| ALLE | *ALLEGION PUB LTD CO | 12,457 | $706K | 0.0% | $38.68 | +20.1% | ORD SHS | G0176J109 |
| XHS | SPDR SERIES TRUST | 7,050 | $705K | 0.0% | $100.00 | — | HLTH CARE SVCS | 78464A573 |
| — | *CORESITE RLTY CORP | 21,271 | $703K | 0.0% | $31.95 | — | COM | 21870Q105 |
| SCHE | *SCHWAB STRATEGIC TR | 26,977 | $702K | 0.0% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| AAT | *AMERICAN ASSETS TR INC | 20,299 | $702K | 0.0% | $31.05 | — | COM | 024013104 |
| AL | *AIR LEASE CORP | 18,162 | $700K | 0.0% | $25.32 | +28.6% | CL A | 00912X302 |
| ANGO | *ANGIODYNAMICS INC | 42,828 | $699K | 0.0% | $14.46 | +0.1% | COM | 03475V101 |
| PHG | *KONINKLIJKE PHILIPS N V | 21,945 | $697K | 0.0% | $27.28 | — | NY REG SH NEW | 500472303 |
| DFE | *WISDOMTREE TR | 11,521 | $696K | 0.0% | $51.97 | — | EUROPE SMCP DV | 97717W869 |
| — | *AEGON N V | 78,893 | $692K | 0.0% | $6.91 | — | NY REGISTRY SH | 007924103 |
| — | *MEDIVATION INC | 8,950 | $690K | 0.0% | $49.77 | — | COM | 58501N101 |
| — | *TECHNE CORP | 7,447 | $690K | 0.0% | $74.86 | — | COM | 878377100 |
| — | *SANCHEZ ENERGY CORP | 18,313 | $688K | 0.0% | $28.50 | — | COM | 79970Y105 |
| — | *SAFEWAY INC | 20,000 | $687K | 0.0% | $32.57 | — | Put | 786514208 |
| — | *MB FINANCIAL INC NEW | 25,239 | $683K | 0.0% | $27.36 | — | COM | 55264U108 |
| CRS | *CARPENTER TECHNOLOGY CORP | 10,720 | $678K | 0.0% | $37.92 | +36.5% | COM | 144285103 |
| — | *ENGILITY HLDGS INC | 17,742 | $678K | 0.0% | $38.85 | — | COM | 29285W104 |
| NSIT | *INSIGHT ENTERPRISES INC | 22,064 | $678K | 0.0% | $18.84 | +46.7% | COM | 45765U103 |
| AEIS | *ADVANCED ENERGY INDS | 35,228 | $678K | 0.0% | $25.31 | -20.8% | COM | 007973100 |
| — | *DDR CORP | 38,473 | $678K | 0.0% | $16.64 | — | COM | 23317H102 |
| CNMD | *CONMED CORP | 15,314 | $676K | 0.0% | $32.64 | +21.1% | COM | 207410101 |
| AVA | *AVISTA CORP | 20,165 | $675K | 0.0% | $17.13 | +15.5% | COM | 05379B107 |
| RGEN | *REPLIGEN CORP | 29,615 | $675K | 0.0% | $9.78 | +82.0% | COM | 759916109 |
| — | *EXTERRAN HLDGS INC | 15,000 | $675K | 0.0% | $40.11 | — | Call | 30225X103 |
| — | *RACKSPACE HOSTING INC | 20,000 | $673K | 0.0% | $36.58 | — | Put | 750086100 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 11,478 | $673K | 0.0% | $48.95 | +14.3% | COM | 57164Y107 |
| — | *RACKSPACE HOSTING INC | 20,000 | $673K | 0.0% | $36.58 | — | Call | 750086100 |
| — | *BUCKEYE PARTNERS L P | 8,061 | $670K | 0.0% | $71.75 | — | UNIT LTD PARTN | 118230101 |
| MAC | *MACERICH CO | 10,000 | $668K | 0.0% | $60.95 | — | Call | 554382101 |
| — | *VCA INC | 18,995 | $666K | 0.0% | $27.10 | — | COM | 918194101 |
| BHE | *BENCHMARK ELECTRS INC | 26,133 | $666K | 0.0% | $16.31 | +19.7% | COM | 08160H101 |
| — | *ISHARES | 52,550 | $664K | 0.0% | $12.17 | — | MRG RL ES CP ETF | 464288539 |
| CRUS | *CIRRUS LOGIC INC | 29,201 | $664K | 0.0% | $20.41 | +7.3% | COM | 172755100 |
| SSL | *SASOL LTD | 11,232 | $664K | 0.0% | $48.78 | — | SPONSORED ADR | 803866300 |
| ILF | *ISHARES | 17,320 | $663K | 0.0% | $36.96 | — | LATN AMER 40 ETF | 464287390 |
| — | *CUBIST PHARMACEUTICALS INC | 9,489 | $662K | 0.0% | $48.33 | — | COM | 229678107 |
| CPT | *CAMDEN PPTY TR | 9,300 | $662K | 0.0% | $42.93 | +2.7% | Call | 133131102 |
| — | *BARRETT BILL CORP | 24,710 | $662K | 0.0% | $23.53 | — | COM | 06846N104 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 13,999 | $659K | 0.0% | $52.38 | — | COM UNITS | 86764L108 |
| — | *VIVUS INC | 122,760 | $653K | 0.0% | $10.39 | — | COM | 928551100 |
| EXI | ISHARES | 8,945 | $652K | 0.0% | $70.48 | — | GLOB INDSTRL ETF | 464288729 |
| — | *VERINT SYS INC | 13,271 | $651K | 0.0% | $46.80 | — | COM | 92343X100 |
| AKR | *ACADIA RLTY TR | 22,957 | $645K | 0.0% | $28.05 | — | COM SH BEN INT | 004239109 |
| — | *ROWAN COMPANIES PLC | 20,129 | $643K | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| — | *IKANG HEALTHCARE GROUP INC | 37,060 | $643K | 0.0% | $17.35 | — | SPONSORED ADR | 45174L108 |
| — | *SILICON IMAGE INC | 127,607 | $643K | 0.0% | $5.86 | — | COM | 82705T102 |
| BRC | *BRADY CORP | 21,449 | $641K | 0.0% | $25.04 | -16.0% | CL A | 104674106 |
| — | *RAVEN INDS INC | 19,359 | $641K | 0.0% | $32.90 | — | COM | 754212108 |
| — | *MARKET VECTORS ETF TR | 12,900 | $639K | 0.0% | $45.60 | — | SEMICONDUCTOR | 57060U233 |
| — | *KEYW HLDG CORP | 50,810 | $639K | 0.0% | $12.58 | — | COM | 493723100 |
| HWC | *HANCOCK HLDG CO | 18,091 | $639K | 0.0% | $33.76 | +2.2% | COM | 410120109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 56,500 | $638K | 0.0% | $11.10 | — | COM | 09250B103 |
| RES | *RPC INC | 26,968 | $633K | 0.0% | $14.98 | +24.1% | COM | 749660106 |
| — | *FLY LEASING LTD | 43,500 | $630K | 0.0% | $14.64 | — | SPONSORED ADR | 34407D109 |
| — | *CEPHEID | 13,154 | $630K | 0.0% | $45.27 | — | COM | 15670R107 |
| — | *ANIXTER INTL INC | 6,282 | $629K | 0.0% | $78.38 | — | COM | 035290105 |
| — | *NEENAH PAPER INC | 11,780 | $626K | 0.0% | $43.11 | — | COM | 640079109 |
| — | *QIHOO 360 TECHNOLOGY CO LTD | 6,802 | $626K | 0.0% | $59.36 | — | ADS | 74734M109 |
| — | *SUNESIS PHARMACEUTICALS INC | 95,700 | $624K | 0.0% | $6.59 | — | Call | 867328601 |
| — | *ARLINGTON ASSET INVT CORP | 22,720 | $621K | 0.0% | $27.33 | — | CL A NEW | 041356205 |
| — | *RYDEX ETF TRUST | 8,090 | $620K | 0.0% | $68.54 | — | GUG S&P500 EQ WT | 78355W106 |
| — | *ENLINK MIDSTREAM LLC | 14,856 | $619K | 0.0% | $35.24 | — | COM UNIT REP LTD | 29336T100 |
| BCO | *BRINKS CO | 21,867 | $618K | 0.0% | $22.78 | +3.2% | COM | 109696104 |
| — | *DEAN FOODS CO NEW | 34,991 | $615K | 0.0% | $17.33 | — | COM NEW | 242370203 |
| AMCX | *AMC NETWORKS INC | 10,000 | $615K | 0.0% | $65.20 | -1.9% | Call | 00164V103 |
| AMCX | *AMC NETWORKS INC | 10,000 | $615K | 0.0% | $65.20 | -1.9% | Put | 00164V103 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 17,557 | $614K | 0.0% | $30.86 | — | COM | 87157B103 |
| KN | *KNOWLES CORP | 19,983 | $614K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| FOXF | *FOX FACTORY HLDG CORP | 34,791 | $612K | 0.0% | $17.06 | +1.5% | COM | 35138V102 |
| EGY | *VAALCO ENERGY INC | 84,519 | $611K | 0.0% | $5.35 | +16.3% | COM NEW | 91851C201 |
| HMN | *HORACE MANN EDUCATORS CORP N | 19,461 | $609K | 0.0% | $23.33 | +26.9% | COM | 440327104 |
| IXN | *ISHARES | 6,815 | $606K | 0.0% | $80.56 | — | GLOBAL TECH ETF | 464287291 |
| — | *INTERNATIONAL GAME TECHNOLOG | 38,000 | $605K | 0.0% | $17.97 | — | Call | 459902102 |
| — | *INTERNATIONAL GAME TECHNOLOG | 38,000 | $605K | 0.0% | $17.97 | — | Put | 459902102 |
| — | BLACKROCK MUNICIPAL BOND TR | 38,400 | $604K | 0.0% | $14.76 | — | COM | 09249H104 |
| — | CENTRAL GOLDTRUST | 12,710 | $603K | 0.0% | $44.91 | — | TR UNIT | 153546106 |
| — | *REALPAGE INC | 26,835 | $603K | 0.0% | $22.66 | — | COM | 75606N109 |
| — | *TEEKAY CORPORATION | 9,664 | $602K | 0.0% | $53.90 | — | COM | Y8564W103 |
| — | *CEMPRA INC | 55,620 | $596K | 0.0% | $7.76 | — | COM | 15130J109 |
| OMCL | *OMNICELL INC | 20,742 | $595K | 0.0% | $18.88 | +42.9% | COM | 68213N109 |
| — | *BRAVO BRIO RESTAURANT GROUP | 37,831 | $591K | 0.0% | $16.45 | — | COM | 10567B109 |
| — | *COLONY FINL INC | 25,400 | $590K | 0.0% | $21.29 | — | COM | 19624R106 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 13,892 | $586K | 0.0% | $33.38 | +21.7% | COM | 955306105 |
| SCHA | *SCHWAB STRATEGIC TR | 10,676 | $586K | 0.0% | $45.72 | — | US SML CAP ETF | 808524607 |
| — | *BEMIS INC | 14,388 | $585K | 0.0% | $39.17 | — | COM | 081437105 |
| — | *POWERSHARES ETF TRUST | 14,998 | $585K | 0.0% | $32.42 | — | DWA MOMENTUM PTF | 73935X153 |
| — | *PORTFOLIO RECOVERY ASSOCS IN | 9,827 | $585K | 0.0% | $83.66 | — | COM | 73640Q105 |
| — | *MANNING & NAPIER INC | 33,689 | $582K | 0.0% | $17.66 | — | CL A | 56382Q102 |
| BP | *BP PLC | 11,000 | $580K | 0.0% | $42.50 | — | Call | 055622104 |
| EWC | *ISHARES | 18,002 | $580K | 0.0% | $28.37 | — | MSCI CDA ETF | 464286509 |
| — | *MULTI COLOR CORP | 14,476 | $579K | 0.0% | $35.38 | — | COM | 625383104 |
| BMI | *BADGER METER INC | 11,001 | $579K | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| — | *IXYS CORP | 46,678 | $576K | 0.0% | $11.29 | — | COM | 46600W106 |
| OGE | *OGE ENERGY CORP | 14,699 | $575K | 0.0% | $35.70 | +2.6% | COM | 670837103 |
| — | *POST PPTYS INC | 10,753 | $574K | 0.0% | $49.50 | — | COM | 737464107 |
| — | *AMERICAN EAGLE ENERGY CORP | 95,746 | $574K | 0.0% | $6.00 | — | COM NEW | 02554F300 |
| — | *STAGE STORES INC | 30,743 | $574K | 0.0% | $19.76 | — | COM NEW | 85254C305 |
| SA | *SEABRIDGE GOLD INC | 61,099 | $573K | 0.0% | $8.47 | -7.0% | COM | 811916105 |
| — | *COMSCORE INC | 16,065 | $571K | 0.0% | $30.28 | — | COM | 20564W105 |
| — | *VERIFONE SYS INC | 15,500 | $570K | 0.0% | $19.18 | — | COM | 92342Y109 |
| PII | *POLARIS INDS INC | 4,360 | $568K | 0.0% | $114.27 | +15.9% | COM | 731068102 |
| CEVA | *CEVA INC | 38,425 | $567K | 0.0% | $15.64 | 0.0% | COM | 157210105 |
| BPOP | *POPULAR INC | 16,550 | $566K | 0.0% | $21.82 | +6.5% | COM NEW | 733174700 |
| — | *KRATON PERFORMANCE POLYMERS | 25,227 | $565K | 0.0% | $25.21 | — | COM | 50077C106 |
| — | *COTT CORP QUE | 79,662 | $563K | 0.0% | $7.92 | — | COM | 22163N106 |
| CORP | PIMCO ETF TR | 5,410 | $558K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| AMCX | *AMC NETWORKS INC | 9,064 | $557K | 0.0% | $65.20 | -1.9% | CL A | 00164V103 |
| — | *EDUCATION RLTY TR INC | 51,826 | $557K | 0.0% | $10.56 | — | COM | 28140H104 |
| — | *SUNESIS PHARMACEUTICALS INC | 85,470 | $557K | 0.0% | $6.59 | — | COM NEW | 867328601 |
| — | *REGENCY ENERGY PARTNERS L P | 17,238 | $555K | 0.0% | $27.61 | — | COM UNITS L P | 75885Y107 |
| — | *GASLOG LTD | 17,400 | $555K | 0.0% | $23.12 | — | Call | G37585109 |
| — | *CRH PLC | 21,429 | $554K | 0.0% | $21.45 | — | ADR | 12626K203 |
| — | *CHINA UNICOM (HONG KONG) LTD | 36,055 | $553K | 0.0% | $13.81 | — | SPONSORED ADR | 16945R104 |
| HOLX | *HOLOGIC INC | 21,795 | $553K | 0.0% | $21.66 | +7.9% | COM | 436440101 |
| — | *COBALT INTL ENERGY INC | 30,000 | $551K | 0.0% | $17.04 | — | Call | 19075F106 |
| — | *CELLDEX THERAPEUTICS INC NEW | 33,570 | $548K | 0.0% | $16.32 | — | COM | 15117B103 |
| BIGGQ | *BIG LOTS INC | 11,977 | $548K | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| FNV | *FRANCO NEVADA CORP | 9,500 | $545K | 0.0% | $36.93 | +15.6% | Call | 351858105 |
| — | *THOMSON REUTERS CORP | 15,000 | $545K | 0.0% | $33.18 | — | Call | 884903105 |
| NOW | *SERVICENOW INC | 8,804 | $545K | 0.0% | $11.38 | -6.2% | COM | 81762P102 |
| PATK | PATRICK INDS INC | 11,647 | $543K | 0.0% | $5.12 | +108.3% | COM | 703343103 |
| — | *CAESARS ENTMT CORP | 29,900 | $541K | 0.0% | $18.28 | — | Call | 127686103 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 28,507 | $540K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | CENTRAL SECS CORP | 22,913 | $537K | 0.0% | $21.08 | — | COM | 155123102 |
| EEMV | *ISHARES | 8,928 | $536K | 0.0% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| — | *HOWARD HUGHES CORP | 3,391 | $536K | 0.0% | $153.83 | — | COM | 44267D107 |
| — | *GLATFELTER | 20,158 | $534K | 0.0% | $25.18 | — | COM | 377316104 |
| — | *ISHARES | 30,663 | $533K | 0.0% | $17.05 | — | MSCI ITALCPD ETF | 464286855 |
| KBR | *KBR INC | 22,305 | $532K | 0.0% | $23.90 | -11.7% | COM | 48242W106 |
| — | *SYKES ENTERPRISES INC | 24,458 | $532K | 0.0% | $17.93 | — | COM | 871237103 |
| THRM | *GENTHERM INC | 11,937 | $531K | 0.0% | $16.91 | +132.5% | COM | 37253A103 |
| INKM | SSGA ACTIVE ETF TR | 16,220 | $530K | 0.0% | $30.50 | — | INCOM ALLO ETF | 78467V202 |
| CTRA | *CABOT OIL & GAS CORP | 15,500 | $529K | 0.0% | $26.60 | -2.5% | Put | 127097103 |
| NOK | *NOKIA CORP | 70,000 | $529K | 0.0% | $4.87 | — | Put | 654902204 |
| — | *TAUBMAN CTRS INC | 6,978 | $529K | 0.0% | $75.17 | — | COM | 876664103 |
| — | DANAOS CORPORATION | 90,000 | $529K | 0.0% | $4.36 | — | SHS | Y1968P105 |
| — | *PROVIDENCE SVC CORP | 14,428 | $528K | 0.0% | $29.06 | — | COM | 743815102 |
| — | *OREXIGEN THERAPEUTICS INC | 85,500 | $528K | 0.0% | $6.19 | — | Call | 686164104 |
| WDAY | *WORKDAY INC | 5,871 | $527K | 0.0% | $72.93 | +7.9% | CL A | 98138H101 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 19,321 | $526K | 0.0% | $11.74 | +34.3% | COM CL A | 32055Y201 |
| ESBA | EMPIRE ST RLTY OP L P | 33,306 | $525K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *GNC HLDGS INC | 15,364 | $524K | 0.0% | $54.41 | — | COM CL A | 36191G107 |
| FIX | *COMFORT SYS USA INC | 33,065 | $523K | 0.0% | $15.17 | -5.4% | COM | 199908104 |
| RCI | *ROGERS COMMUNICATIONS INC | 13,000 | $523K | 0.0% | $46.91 | -13.7% | Call | 775109200 |
| WPC | *W P CAREY INC | 8,124 | $523K | 0.0% | $64.46 | — | COM | 92936U109 |
| — | *SUPERIOR ENERGY SVCS INC | 14,427 | $522K | 0.0% | $28.79 | — | COM | 868157108 |
| O | *REALTY INCOME CORP | 11,756 | $522K | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| — | *ENVESTNET INC | 10,647 | $521K | 0.0% | $25.63 | — | COM | 29404K106 |
| HAFC | *HANMI FINL CORP | 24,613 | $519K | 0.0% | $16.42 | +33.6% | COM NEW | 410495204 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 23,073 | $517K | 0.0% | $19.43 | +19.9% | COM | 29089Q105 |
| — | *LORAL SPACE & COMMUNICATNS I | 7,120 | $517K | 0.0% | $72.61 | — | COM | 543881106 |
| — | *CONSTANT CONTACT INC | 16,037 | $516K | 0.0% | $17.96 | — | COM | 210313102 |
| REG | *REGENCY CTRS CORP | 9,269 | $516K | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| EIRL | ISHARES TR | 14,369 | $515K | 0.0% | $31.60 | — | IRELAND CAPD ETF | 46429B507 |
| — | *JOURNAL COMMUNICATIONS INC | 57,903 | $514K | 0.0% | $7.79 | — | CL A | 481130102 |
| — | *SPRINT CORP | 60,304 | $513K | 0.0% | $8.36 | — | COM SER 1 | 85207U105 |
| — | *HOME PROPERTIES INC | 8,000 | $512K | 0.0% | $65.25 | — | Call | 437306103 |
| — | *AURICO GOLD INC | 120,000 | $511K | 0.0% | $4.33 | — | Put | 05155C105 |
| — | *CYBERONICS INC | 8,164 | $511K | 0.0% | $60.02 | — | COM | 23251P102 |
| — | *SAPIENT CORP | 31,351 | $510K | 0.0% | $16.22 | — | COM | 803062108 |
| — | *SENIOR HSG PPTYS TR | 20,913 | $508K | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| MCS | *MARCUS CORP | 27,802 | $508K | 0.0% | $13.46 | +27.1% | COM | 566330106 |
| — | *DCT INDUSTRIAL TRUST INC | 61,956 | $508K | 0.0% | $7.15 | — | COM | 233153105 |
| BLDP | *BALLARD PWR SYS INC NEW | 123,124 | $507K | 0.0% | $1.32 | +182.4% | COM | 058586108 |
| EWG | *ISHARES | 16,135 | $506K | 0.0% | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| THC | *TENET HEALTHCARE CORP | 10,781 | $506K | 0.0% | $44.80 | +0.9% | COM NEW | 88033G407 |
| AWR | *AMERICAN STS WTR CO | 15,224 | $506K | 0.0% | $22.18 | +9.5% | COM | 029899101 |
| — | *ENDO INTL PLC | 7,206 | $504K | 0.0% | $68.62 | — | SHS | G30401106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,315 | $504K | 0.0% | $23.25 | — | COM | 258623107 |
| — | *AMERICAN RAILCAR INDS INC | 7,421 | $503K | 0.0% | $69.09 | — | COM | 02916P103 |
| — | *OFFICE DEPOT INC | 88,174 | $502K | 0.0% | $5.18 | — | COM | 676220106 |
| — | *EMPIRE DIST ELEC CO | 19,500 | $501K | 0.0% | $24.59 | — | COM | 291641108 |
| — | *CHINA TELECOM CORP LTD | 10,216 | $500K | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | *MAXIM INTEGRATED PRODS INC | 14,775 | $500K | 0.0% | $30.36 | — | COM | 57772K101 |
| — | *CAPELLA EDUCATION COMPANY | 9,134 | $497K | 0.0% | $56.42 | — | COM | 139594105 |
| — | *SODASTREAM INTERNATIONAL LTD | 14,800 | $497K | 0.0% | $34.51 | — | USD SHS | M9068E105 |
| — | *INTEGRATED SILICON SOLUTION | 33,670 | $497K | 0.0% | $10.98 | — | COM | 45812P107 |
| CYTK | *CYTOKINETICS INC | 104,000 | $497K | 0.0% | $6.10 | 0.0% | Call | 23282W605 |
| IAI | *ISHARES | 13,160 | $496K | 0.0% | $37.71 | — | U.S. BR-DEAL ETF | 464288794 |
| ARCB | *ARCBEST CORP | 11,377 | $496K | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| RM | *REGIONAL MGMT CORP | 32,009 | $495K | 0.0% | $25.66 | -44.7% | COM | 75902K106 |
| — | *PINNACLE FOODS INC DEL | 15,000 | $494K | 0.0% | $26.69 | — | Put | 72348P104 |
| CATO | *CATO CORP NEW | 15,937 | $493K | 0.0% | $14.46 | +6.9% | CL A | 149205106 |
| — | *SEASPAN CORP | 21,000 | $492K | 0.0% | $22.55 | — | SHS | Y75638109 |
| KODK | *EASTMAN KODAK CO | 20,000 | $489K | 0.0% | $26.90 | +6.4% | Call | 277461406 |
| PIPR | *PIPER JAFFRAY COS | 9,404 | $487K | 0.0% | $43.28 | +4.0% | COM | 724078100 |
| — | *QLOGIC CORP | 48,071 | $486K | 0.0% | $11.69 | — | COM | 747277101 |
| — | *BLACKHAWK NETWORK HLDGS INC | 18,138 | $486K | 0.0% | $26.79 | — | CL B | 09238E203 |
| MS | *MORGAN STANLEY | 15,000 | $485K | 0.0% | $20.50 | +10.8% | Call | 617446448 |
| AJG | *GALLAGHER ARTHUR J & CO | 10,401 | $484K | 0.0% | $34.06 | +6.8% | COM | 363576109 |
| — | *AIRCASTLE LTD | 27,192 | $482K | 0.0% | $16.00 | — | COM | G0129K104 |
| — | *MCDERMOTT INTL INC | 59,546 | $482K | 0.0% | $8.44 | — | COM | 580037109 |
| — | *CONSOLIDATED COMM HLDGS INC | 21,700 | $482K | 0.0% | $17.61 | — | COM | 209034107 |
| — | *NEW MEDIA INVT GROUP INC | 34,059 | $481K | 0.0% | $15.02 | — | COM | 64704V106 |
| — | *FIRST BUSEY CORP | 82,829 | $481K | 0.0% | $4.65 | — | COM | 319383105 |
| MXL | *MAXLINEAR INC | 47,618 | $479K | 0.0% | $8.21 | +11.7% | CL A | 57776J100 |
| CW | *CURTISS WRIGHT CORP | 7,295 | $479K | 0.0% | $34.10 | +80.9% | COM | 231561101 |
| — | *SPECTRUM BRANDS HLDGS INC | 5,564 | $478K | 0.0% | $56.87 | — | COM | 84763R101 |
| PSK | SPDR SERIES TRUST | 10,919 | $477K | 0.0% | $43.34 | — | WELLS FG PFD ETF | 78464A292 |
| CLW | *CLEARWATER PAPER CORP | 7,680 | $474K | 0.0% | $56.71 | +10.2% | COM | 18538R103 |
| — | *PERICOM SEMICONDUCTOR CORP | 52,391 | $473K | 0.0% | $7.12 | — | COM | 713831105 |
| — | *GOODRICH PETE CORP | 17,177 | $473K | 0.0% | $15.91 | — | COM NEW | 382410405 |
| SPEU | SPDR INDEX SHS FDS | 12,005 | $473K | 0.0% | $35.32 | — | STOXX EUR 50 ETF | 78463X103 |
| OLN | *OLIN CORP | 17,557 | $472K | 0.0% | $17.31 | +13.1% | COM PAR $1 | 680665205 |
| IYF | *ISHARES | 5,662 | $470K | 0.0% | $71.86 | — | U.S. FINLS ETF | 464287788 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 16,000 | $469K | 0.0% | $36.31 | — | Call | 833635105 |
| — | *CARROLS RESTAURANT GROUP INC | 65,984 | $469K | 0.0% | $7.11 | — | COM | 14574X104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,954 | $468K | 0.0% | $13.81 | +24.4% | COM | 319390100 |
| — | *POWERSHARES GLOBAL ETF TRUST | 23,842 | $467K | 0.0% | $19.55 | — | FDM HG YLD RAFI | 73936T557 |
| — | *NORTHWEST NAT GAS CO | 9,896 | $467K | 0.0% | $43.43 | — | COM | 667655104 |
| — | *PENN VA CORP | 27,497 | $467K | 0.0% | $4.70 | — | COM | 707882106 |
| — | *OMEGA PROTEIN CORP | 34,085 | $466K | 0.0% | $11.36 | — | COM | 68210P107 |
| — | *HUDSON CITY BANCORP | 47,300 | $465K | 0.0% | $9.32 | — | COM | 443683107 |
| — | *CALPINE CORP | 19,488 | $464K | 0.0% | $23.68 | — | COM NEW | 131347304 |
| — | MDC PARTNERS INC | 21,555 | $463K | 0.0% | $23.30 | — | CL A SUB VTG | 552697104 |
| — | *ATHLON ENERGY INC | 13,315 | $462K | 0.0% | $30.77 | — | COM | 047477104 |
| — | *PLATINUM UNDERWRITER HLDGS L | 7,109 | $461K | 0.0% | $62.48 | — | COM | G7127P100 |
| SEM | *SELECT MED HLDGS CORP | 29,327 | $458K | 0.0% | $6.15 | +13.3% | COM | 81619Q105 |
| — | *CAESARS ENTMT CORP | 25,300 | $457K | 0.0% | $18.28 | — | Put | 127686103 |
| — | *ARATANA THERAPEUTICS INC | 29,190 | $456K | 0.0% | $18.56 | — | COM | 03874P101 |
| — | *BARNES & NOBLE INC | 20,000 | $456K | 0.0% | $22.74 | — | Call | 067774109 |
| — | *FIREEYE INC | 11,225 | $455K | 0.0% | $44.37 | — | COM | 31816Q101 |
| — | *QUALITY SYS INC | 28,331 | $454K | 0.0% | $18.63 | — | COM | 747582104 |
| — | *NUVASIVE INC | 12,756 | $453K | 0.0% | $25.56 | — | COM | 670704105 |
| — | *S&W SEED CO | 69,737 | $453K | 0.0% | $8.36 | — | COM | 785135104 |
| — | *TIME INC NEW | 18,712 | $452K | 0.0% | $24.16 | — | COM | 887228104 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 8,179 | $451K | 0.0% | $83.03 | -32.3% | COM | 37364X109 |
| — | *BPZ RESOURCES INC | 146,300 | $451K | 0.0% | $3.18 | — | Call | 055639108 |
| DMLP | *DORCHESTER MINERALS LP | 14,777 | $451K | 0.0% | $24.85 | — | COM UNIT | 25820R105 |
| SCHV | *SCHWAB STRATEGIC TR | 10,499 | $450K | 0.0% | $36.69 | — | US LCAP VA ETF | 808524409 |
| — | *TREEHOUSE FOODS INC | 5,608 | $449K | 0.0% | $68.18 | — | COM | 89469A104 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 9,968 | $449K | 0.0% | $26.15 | +47.9% | COM | 01741R102 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 10,000 | $446K | 0.0% | $44.22 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | *MINDRAY MEDICAL INTL LTD | 14,173 | $446K | 0.0% | $37.45 | — | SPON ADR | 602675100 |
| — | UBS AG JERSEY BRH | 10,000 | $446K | 0.0% | $39.80 | — | ALERIAN INFRST | 902641646 |
| — | *HOLLYSYS AUTOMATION TECHNOLO | 18,201 | $446K | 0.0% | $24.50 | — | SHS | G45667105 |
| KMT | *KENNAMETAL INC | 9,610 | $445K | 0.0% | $28.99 | +16.6% | COM | 489170100 |
| IDXX | *IDEXX LABS INC | 3,332 | $445K | 0.0% | $50.45 | +26.0% | COM | 45168D104 |
| WRLD | *WORLD ACCEP CORP DEL | 5,809 | $442K | 0.0% | $89.07 | -12.6% | COM | 981419104 |
| EPP | *ISHARES | 8,950 | $441K | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| SLQD | ISHARES TR | 8,725 | $441K | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| TLYS | *TILLYS INC | 54,724 | $440K | 0.0% | $8.74 | -26.5% | CL A | 886885102 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 8,156 | $440K | 0.0% | $53.17 | +5.5% | COM | 88224Q107 |
| TYL | *TYLER TECHNOLOGIES INC | 4,826 | $439K | 0.0% | $83.81 | -3.2% | COM | 902252105 |
| — | *BLACKHAWK NETWORK HLDGS INC | 15,511 | $438K | 0.0% | $24.25 | — | CL A | 09238E104 |
| MEI | *METHODE ELECTRS INC | 11,444 | $437K | 0.0% | $13.42 | +82.5% | COM | 591520200 |
| — | *MANNKIND CORP | 39,890 | $437K | 0.0% | $6.86 | — | COM | 56400P201 |
| — | *RYDEX ETF TRUST | 8,037 | $437K | 0.0% | $42.53 | — | GUG S&P500 PU VA | 78355W304 |
| — | *BP PRUDHOE BAY RTY TR | 4,415 | $436K | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| UNFI | *UNITED NAT FOODS INC | 6,707 | $436K | 0.0% | $69.07 | -3.2% | COM | 911163103 |
| — | *PHARMERICA CORP | 15,229 | $435K | 0.0% | $13.87 | — | COM | 71714F104 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 5,721 | $435K | 0.0% | $78.49 | — | COM | 55003T107 |
| — | *SPIRIT AIRLS INC | 6,847 | $433K | 0.0% | $48.56 | — | COM | 848577102 |
| — | *NATUS MEDICAL INC DEL | 17,169 | $432K | 0.0% | $13.64 | — | COM | 639050103 |
| DXJ | *WISDOMTREE TR | 8,746 | $431K | 0.0% | $45.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | *PENNEY J C INC | 47,700 | $431K | 0.0% | $12.18 | — | COM | 708160106 |
| — | *WASHINGTON PRIME GROUP INC | 22,849 | $429K | 0.0% | $18.78 | — | COM | 939647103 |
| YELP | *YELP INC | 5,586 | $428K | 0.0% | $64.53 | +0.8% | CL A | 985817105 |
| EZU | *ISHARES | 10,105 | $428K | 0.0% | $35.75 | — | EMU ETF | 464286608 |
| — | *PLANTRONICS INC NEW | 8,919 | $428K | 0.0% | $43.93 | — | COM | 727493108 |
| — | *VIMPELCOM LTD | 50,577 | $425K | 0.0% | $12.63 | — | SPONSORED ADR | 92719A106 |
| CWT | *CALIFORNIA WTR SVC GROUP | 17,586 | $425K | 0.0% | $15.57 | +12.8% | COM | 130788102 |
| — | *EXCEL TR INC | 31,874 | $425K | 0.0% | $12.69 | — | COM | 30068C109 |
| — | PIMCO MUN INCOME FD II | 35,500 | $424K | 0.0% | $11.69 | — | COM | 72200W106 |
| — | *ROUNDYS INC | 76,977 | $424K | 0.0% | $8.48 | — | COM | 779268101 |
| — | *INTERNATIONAL GAME TECHNOLOG | 26,579 | $423K | 0.0% | $17.97 | — | COM | 459902102 |
| — | *NAVIGATORS GROUP INC | 6,287 | $422K | 0.0% | $59.66 | — | COM | 638904102 |
| LULU | *LULULEMON ATHLETICA INC | 10,405 | $421K | 0.0% | $64.00 | -28.7% | COM | 550021109 |
| — | *GULFMARK OFFSHORE INC | 9,330 | $421K | 0.0% | $45.08 | — | CL A NEW | 402629208 |
| — | *CHAMBERS STR PPTYS | 52,271 | $420K | 0.0% | $8.92 | — | COM | 157842105 |
| BZH | *BEAZER HOMES USA INC | 20,000 | $420K | 0.0% | $20.96 | -7.2% | Put | 07556Q881 |
| — | *VOLCANO CORPORATION | 23,820 | $420K | 0.0% | $18.23 | — | COM | 928645100 |
| CIEN | *CIENA CORP | 19,304 | $418K | 0.0% | $22.48 | -8.6% | COM NEW | 171779309 |
| — | *ALPS ETF TR | 21,946 | $417K | 0.0% | $18.01 | — | ALERIAN MLP | 00162Q866 |
| MOV | *MOVADO GROUP INC | 9,982 | $416K | 0.0% | $33.17 | +21.6% | COM | 624580106 |
| CPRT | *COPART INC | 11,533 | $415K | 0.0% | $4.38 | +3.0% | COM | 217204106 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 8,147 | $414K | 0.0% | $26.81 | +5.0% | COM | 754730109 |
| NSP | *INSPERITY INC | 12,531 | $413K | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| EGBN | *EAGLE BANCORP INC MD | 12,267 | $413K | 0.0% | $18.90 | +38.7% | COM | 268948106 |
| SBH | *SALLY BEAUTY HLDGS INC | 16,330 | $410K | 0.0% | $28.40 | -9.1% | COM | 79546E104 |
| — | *WI-LAN INC | 129,035 | $410K | 0.0% | $3.89 | — | COM | 928972108 |
| — | *REXNORD CORP NEW | 14,589 | $410K | 0.0% | $20.78 | — | COM | 76169B102 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 9,282 | $405K | 0.0% | $26.00 | -6.3% | COM | 808541106 |
| CRL | *CHARLES RIV LABS INTL INC | 7,521 | $403K | 0.0% | $54.94 | -0.1% | COM | 159864107 |
| UMBF | *UMB FINL CORP | 6,360 | $402K | 0.0% | $53.12 | +12.2% | COM | 902788108 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 8,581 | $402K | 0.0% | $46.85 | — | SHS | N7902X106 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 12,207 | $402K | 0.0% | $26.83 | +20.6% | CLASS A | G4095J109 |
| — | *CURRENCYSHARES CDN DLR TR | 4,300 | $401K | 0.0% | $93.26 | — | CDN DOLLAR SHS | 23129X105 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 42,030 | $401K | 0.0% | $8.54 | +0.2% | COM | G65773106 |
| VGT | *VANGUARD WORLD FDS | 4,139 | $401K | 0.0% | $88.70 | — | INF TECH ETF | 92204A702 |
| — | *SYNTHESIS ENERGY SYS INC | 212,262 | $399K | 0.0% | $0.78 | — | COM | 871628103 |
| ELD | *WISDOMTREE TR | 8,370 | $398K | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| — | *DELEK US HLDGS INC | 14,029 | $397K | 0.0% | $28.62 | — | COM | 246647101 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 33,649 | $397K | 0.0% | $14.36 | — | SPONSORED ADR | 204448104 |
| — | *CALUMET SPECIALTY PRODS PTNR | 12,450 | $396K | 0.0% | $36.28 | — | UT LTD PARTNER | 131476103 |
| MIDD | *MIDDLEBY CORP | 4,749 | $393K | 0.0% | $78.19 | +5.3% | COM | 596278101 |
| — | *ENERNOC INC | 20,670 | $392K | 0.0% | $18.96 | — | COM | 292764107 |
| GOGO | *GOGO INC | 20,000 | $391K | 0.0% | $20.93 | -17.7% | Put | 38046C109 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 6,735 | $391K | 0.0% | $54.27 | — | GLB EX US ETF | 922042676 |
| — | *HUANENG PWR INTL INC | 8,656 | $391K | 0.0% | $37.71 | — | SPON ADR H SHS | 443304100 |
| — | *ALBANY MOLECULAR RESH INC | 19,363 | $390K | 0.0% | $14.52 | — | COM | 012423109 |
| CPS | COOPER STD HLDGS INC | 5,868 | $388K | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| — | *MAGNUM HUNTER RES CORP DEL | 47,380 | $388K | 0.0% | $6.51 | — | COM | 55973B102 |
| — | *GREENHILL & CO INC | 7,819 | $385K | 0.0% | $50.49 | — | COM | 395259104 |
| SCSC | *SCANSOURCE INC | 10,066 | $383K | 0.0% | $32.44 | +17.6% | COM | 806037107 |
| CLNE | *CLEAN ENERGY FUELS CORP | 32,689 | $383K | 0.0% | $11.09 | -10.6% | COM | 184499101 |
| WEYS | WEYCO GROUP INC | 13,980 | $383K | 0.0% | $24.12 | +9.9% | COM | 962149100 |
| — | *FARO TECHNOLOGIES INC | 7,775 | $382K | 0.0% | $33.77 | — | COM | 311642102 |
| — | *REGIS CORP MINN | 27,090 | $382K | 0.0% | $15.08 | — | COM | 758932107 |
| AYI | *ACUITY BRANDS INC | 2,747 | $380K | 0.0% | $115.08 | +6.3% | COM | 00508Y102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 21,200 | $378K | 0.0% | $17.57 | — | COM | 56064K100 |
| — | *EAGLE ROCK ENERGY PARTNERS L | 75,882 | $378K | 0.0% | $5.17 | — | UNIT | 26985R104 |
| — | *MENTOR GRAPHICS CORP | 17,525 | $378K | 0.0% | $21.79 | — | COM | 587200106 |
| PCG | *PG&E CORP | 7,860 | $377K | 0.0% | $38.06 | +4.7% | Call | 69331C108 |
| — | *MARKET VECTORS ETF TR | 7,895 | $377K | 0.0% | $43.69 | — | MV STEEL INDEX | 57060U308 |
| RDOG | ALPS ETF TR | 8,762 | $376K | 0.0% | $39.44 | — | C&S GLOBL ETF | 00162Q106 |
| — | *SANCHEZ ENERGY CORP | 10,000 | $376K | 0.0% | $28.50 | — | Put | 79970Y105 |
| PLCE | *CHILDRENS PL RETAIL STORES I | 7,576 | $376K | 0.0% | $52.63 | -7.8% | COM | 168905107 |
| — | *XO GROUP INC | 30,701 | $375K | 0.0% | $11.20 | — | COM | 983772104 |
| NVR | NVR INC | 326 | $375K | 0.0% | $917.17 | +21.7% | COM | 62944T105 |
| — | *CORPORATE EXECUTIVE BRD CO | 5,474 | $374K | 0.0% | $65.86 | — | COM | 21988R102 |
| — | *DEL FRISCOS RESTAURANT GROUP | 13,568 | $373K | 0.0% | $20.16 | — | COM | 245077102 |
| PLAB | *PHOTRONICS INC | 43,193 | $372K | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | *EXPRESS INC | 21,900 | $372K | 0.0% | $19.54 | — | COM | 30219E103 |
| CVLT | *COMMVAULT SYSTEMS INC | 7,573 | $372K | 0.0% | $66.85 | -19.5% | COM | 204166102 |
| — | EATON VANCE SR FLTNG RTE TR | 24,840 | $369K | 0.0% | $15.65 | — | COM | 27828Q105 |
| SPSC | *SPS COMM INC | 5,837 | $369K | 0.0% | $25.08 | +11.5% | COM | 78463M107 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 10,650 | $368K | 0.0% | $20.40 | -0.8% | COM NEW | 19239V302 |
| THR | *THERMON GROUP HLDGS INC | 13,993 | $368K | 0.0% | $25.72 | -5.0% | COM | 88362T103 |
| — | *ANN INC | 8,919 | $367K | 0.0% | $34.22 | — | COM | 035623107 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 12,500 | $366K | 0.0% | $36.31 | — | Put | 833635105 |
| EWY | *ISHARES | 5,619 | $366K | 0.0% | $56.09 | — | MSCI STH KOR ETF | 464286772 |
| — | *DCP MIDSTREAM PARTNERS LP | 6,400 | $365K | 0.0% | $53.61 | — | COM UT LTD PTN | 23311P100 |
| SEIC | *SEI INVESTMENTS CO | 11,078 | $364K | 0.0% | $27.81 | +0.3% | COM | 784117103 |
| LTC | *LTC PPTYS INC | 9,317 | $363K | 0.0% | $38.98 | — | COM | 502175102 |
| KLIC | *KULICKE & SOFFA INDS INC | 25,321 | $361K | 0.0% | $9.88 | +21.0% | COM | 501242101 |
| — | *NUTRACEUTICAL INTL CORP | 15,125 | $361K | 0.0% | $21.12 | — | COM | 67060Y101 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,325 | $361K | 0.0% | $11.18 | — | COM | 27829C105 |
| — | *SHORETEL INC | 55,179 | $360K | 0.0% | $8.07 | — | COM | 825211105 |
| — | *OM GROUP INC | 11,079 | $359K | 0.0% | $31.92 | — | COM | 670872100 |
| — | *ENERGEN CORP | 4,029 | $359K | 0.0% | $67.70 | — | COM | 29265N108 |
| PRI | *PRIMERICA INC | 7,516 | $359K | 0.0% | $34.91 | +31.5% | COM | 74164M108 |
| — | *LIONBRIDGE TECHNOLOGIES INC | 60,274 | $358K | 0.0% | $6.27 | — | COM | 536252109 |
| XPO | *XPO LOGISTICS INC | 12,500 | $358K | 0.0% | $9.14 | 0.0% | Put | 983793100 |
| ZD | *J2 GLOBAL INC | 7,019 | $357K | 0.0% | $36.94 | +13.0% | COM | 48123V102 |
| — | BARCLAYS BANK PLC | 13,745 | $355K | 0.0% | $25.39 | — | ADS7.75%PFD S4 | 06739H511 |
| MPWR | *MONOLITHIC PWR SYS INC | 8,334 | $353K | 0.0% | $27.66 | +25.7% | COM | 609839105 |
| MBWM | MERCANTILE BANK CORP | 15,361 | $352K | 0.0% | $11.63 | +11.7% | COM | 587376104 |
| — | *FORESTAR GROUP INC | 18,438 | $352K | 0.0% | $19.10 | — | COM | 346233109 |
| — | *SILVER SPRING NETWORKS INC | 26,425 | $352K | 0.0% | $17.39 | — | COM | 82817Q103 |
| — | *WELLCARE HEALTH PLANS INC | 4,684 | $350K | 0.0% | $55.56 | — | COM | 94946T106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,721 | $349K | 0.0% | $10.64 | — | UNIT | 85207H104 |
| HDV | *ISHARES TR | 4,620 | $348K | 0.0% | $66.33 | — | HIGH DIVIDND ETF | 46429B663 |
| MTG | *MGIC INVT CORP WIS | 37,670 | $347K | 0.0% | $8.52 | +1.9% | COM | 552848103 |
| — | *BALLY TECHNOLOGIES INC | 5,287 | $347K | 0.0% | $75.97 | — | COM | 05874B107 |
| FLO | *FLOWERS FOODS INC | 16,442 | $346K | 0.0% | $13.89 | -3.5% | COM | 343498101 |
| — | *VECTREN CORP | 8,143 | $346K | 0.0% | $36.22 | — | COM | 92240G101 |
| — | *RETAIL PPTYS AMER INC | 22,500 | $346K | 0.0% | $14.33 | — | CL A | 76131V202 |
| FBP | *FIRST BANCORP P R | 63,527 | $345K | 0.0% | $4.32 | -0.5% | COM NEW | 318672706 |
| PROV | PROVIDENT FINL HLDGS INC | 23,604 | $344K | 0.0% | $15.67 | -8.1% | COM | 743868101 |
| LPX | *LOUISIANA PAC CORP | 22,798 | $342K | 0.0% | $17.21 | -11.5% | COM | 546347105 |
| — | *ACORDA THERAPEUTICS INC | 10,124 | $341K | 0.0% | $32.34 | — | COM | 00484M106 |
| IMMR | *IMMERSION CORP | 26,674 | $339K | 0.0% | $12.08 | -10.2% | COM | 452521107 |
| — | *JANUS CAP GROUP INC | 27,046 | $338K | 0.0% | $9.21 | — | COM | 47102X105 |
| — | *CREE INC | 6,742 | $337K | 0.0% | $61.44 | — | COM | 225447101 |
| TDG | *TRANSDIGM GROUP INC | 2,016 | $337K | 0.0% | $96.96 | +4.2% | COM | 893641100 |
| — | *MARKET VECTORS ETF TR | 6,127 | $337K | 0.0% | $51.56 | — | AGRIBUS ETF | 57060U605 |
| — | *SONUS NETWORKS INC | 93,607 | $336K | 0.0% | $3.37 | — | COM | 835916107 |
| — | *SUPPORT COM INC | 124,343 | $336K | 0.0% | $3.67 | — | COM | 86858W101 |
| STPZ | PIMCO ETF TR | 6,260 | $335K | 0.0% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| IEF | *ISHARES | 3,224 | $334K | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | *SPX CORP | 3,091 | $334K | 0.0% | $85.13 | — | COM | 784635104 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 20,000 | $334K | 0.0% | $31.16 | -26.9% | Call | 45068B109 |
| ORANY | *ORANGE | 21,041 | $333K | 0.0% | $13.41 | — | SPONSORED ADR | 684060106 |
| STAA | *STAAR SURGICAL CO | 19,807 | $333K | 0.0% | $8.10 | +103.2% | COM PAR $0.01 | 852312305 |
| NEO | *NEOGENOMICS INC | 99,987 | $332K | 0.0% | $3.32 | 0.0% | COM NEW | 64049M209 |
| INDY | *ISHARES | 11,434 | $332K | 0.0% | $24.52 | — | INDIA 50 ETF | 464289529 |
| HALO | *HALOZYME THERAPEUTICS INC | 33,690 | $332K | 0.0% | $6.60 | +28.5% | COM | 40637H109 |
| NNN | *NATIONAL RETAIL PPTYS INC | 8,922 | $332K | 0.0% | $34.40 | — | COM | 637417106 |
| — | *KEY ENERGY SVCS INC | 36,251 | $331K | 0.0% | $7.86 | — | COM | 492914106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,951 | $330K | 0.0% | $21.28 | +9.1% | COM NEW | 740367404 |
| — | *CON-WAY INC | 6,529 | $329K | 0.0% | $39.12 | — | COM | 205944101 |
| — | *SAGENT PHARMACEUTICALS INC | 12,718 | $328K | 0.0% | $21.47 | — | COM | 786692103 |
| BAX | *BAXTER INTL INC | 4,536 | $328K | 0.0% | $30.96 | +5.6% | Call | 071813109 |
| SON | *SONOCO PRODS CO | 7,462 | $327K | 0.0% | $23.23 | +23.6% | COM | 835495102 |
| AMKR | *AMKOR TECHNOLOGY INC | 29,287 | $327K | 0.0% | $8.57 | +0.3% | COM | 031652100 |
| DPZ | *DOMINOS PIZZA INC | 4,471 | $327K | 0.0% | $62.90 | +2.1% | COM | 25754A201 |
| — | GABELLI EQUITY TR INC | 43,325 | $326K | 0.0% | $6.78 | — | COM | 362397101 |
| MOD | *MODINE MFG CO | 20,636 | $325K | 0.0% | $12.99 | +18.5% | COM | 607828100 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 12,016 | $325K | 0.0% | $17.93 | +39.3% | COM | 199333105 |
| — | *FURMANITE CORPORATION | 27,813 | $324K | 0.0% | $10.63 | — | COM | 361086101 |
| — | *GREATBATCH INC | 6,591 | $322K | 0.0% | $42.96 | — | COM | 39153L106 |
| — | *DRIL-QUIP INC | 2,930 | $320K | 0.0% | $109.66 | — | COM | 262037104 |
| — | *MARKET VECTORS ETF TR | 5,150 | $320K | 0.0% | $46.10 | — | PHARMACEUTICAL | 57060U217 |
| TXN | *TEXAS INSTRS INC | 6,693 | $320K | 0.0% | $30.39 | +11.9% | Call | 882508104 |
| — | ROYCE VALUE TR INC | 19,925 | $319K | 0.0% | $15.81 | — | COM | 780910105 |
| — | *INFINITY PPTY & CAS CORP | 4,743 | $319K | 0.0% | $67.41 | — | COM | 45665Q103 |
| — | *ARIAD PHARMACEUTICALS INC | 50,000 | $319K | 0.0% | $17.49 | — | Call | 04033A100 |
| — | *QUNAR CAYMAN IS LTD | 11,097 | $317K | 0.0% | $28.08 | — | SPNS ADR CL B | 74906P104 |
| — | *BROWN SHOE INC NEW | 11,086 | $317K | 0.0% | $22.55 | — | COM | 115736100 |
| — | *CABOT MICROELECTRONICS CORP | 7,081 | $316K | 0.0% | $41.38 | — | COM | 12709P103 |
| — | *FIRST MIDWEST BANCORP DEL | 18,485 | $315K | 0.0% | $14.17 | — | COM | 320867104 |
| — | *SIBANYE GOLD LTD | 28,576 | $315K | 0.0% | $4.76 | — | SPONSORED ADR | 825724206 |
| — | *PACIFIC ETHANOL INC | 20,547 | $314K | 0.0% | $15.45 | — | COM PAR $.001 | 69423U305 |
| NPKI | *NEWPARK RES INC | 25,157 | $314K | 0.0% | $10.73 | +8.7% | COM PAR $.01NEW | 651718504 |
| DKS | *DICKS SPORTING GOODS INC | 6,730 | $313K | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| — | *YOUKU TUDOU INC | 13,094 | $313K | 0.0% | $24.25 | — | SPONSORED ADR | 98742U100 |
| — | *CONTANGO OIL & GAS COMPANY | 7,358 | $312K | 0.0% | $39.38 | — | COM NEW | 21075N204 |
| MKSI | *MKS INSTRUMENT INC | 9,960 | $311K | 0.0% | $24.17 | +6.3% | COM | 55306N104 |
| IAG | *IAMGOLD CORP | 75,000 | $309K | 0.0% | $4.94 | -28.0% | Put | 450913108 |
| — | *SHUTTERFLY INC | 7,146 | $308K | 0.0% | $42.70 | — | COM | 82568P304 |
| RGP | *RESOURCES CONNECTION INC | 23,485 | $308K | 0.0% | $11.26 | +15.2% | COM | 76122Q105 |
| — | *NEWPORT CORP | 16,616 | $307K | 0.0% | $13.93 | — | COM | 651824104 |
| — | *EXAMWORKS GROUP INC | 9,669 | $307K | 0.0% | $26.00 | — | COM | 30066A105 |
| — | ONCOMED PHARMACEUTICALS INC | 13,120 | $306K | 0.0% | $29.80 | — | COM | 68234X102 |
| COLM | *COLUMBIA SPORTSWEAR CO | 3,700 | $306K | 0.0% | $26.79 | +35.0% | COM | 198516106 |
| — | *STATE BK FINL CORP | 18,061 | $306K | 0.0% | $17.68 | — | COM | 856190103 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 12,700 | $305K | 0.0% | $24.74 | — | COM | 775043102 |
| CSGP | *COSTAR GROUP INC | 1,926 | $304K | 0.0% | $14.83 | +9.3% | COM | 22160N109 |
| POWL | *POWELL INDS INC | 4,648 | $304K | 0.0% | $39.49 | +17.2% | COM | 739128106 |
| — | *VALUEVISION MEDIA INC | 60,913 | $304K | 0.0% | $4.99 | — | CL A | 92047K107 |
| XRT | *SPDR SERIES TRUST | 3,500 | $304K | 0.0% | $81.69 | — | S&P RETAIL ETF | 78464A714 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,651 | $304K | 0.0% | $25.35 | — | COM | 420031106 |
| — | *NORTHERN OIL & GAS INC NEV | 18,576 | $303K | 0.0% | $14.35 | — | COM | 665531109 |
| — | *BOULDER BRANDS INC | 21,358 | $303K | 0.0% | $14.10 | — | COM | 101405108 |
| — | *DAWSON GEOPHYSICAL CO | 10,559 | $303K | 0.0% | $35.51 | — | COM | 239359102 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 16,000 | $302K | 0.0% | $18.91 | -2.6% | COM | 024061103 |
| NGS | *NATURAL GAS SERVICES GROUP | 9,133 | $302K | 0.0% | $26.95 | +14.0% | COM | 63886Q109 |
| — | *ASIA PAC FD INC | 27,208 | $301K | 0.0% | $10.11 | — | COM | 044901106 |
| SVM | *SILVERCORP METALS INC | 142,046 | $301K | 0.0% | $3.26 | — | COM | 82835P103 |
| GLNG | *GOLAR LNG LTD BERMUDA | 5,000 | $301K | 0.0% | $37.27 | 0.0% | Call | G9456A100 |
| WIP | SPDR SERIES TRUST | 4,855 | $301K | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| — | ADAMS RES & ENERGY INC | 3,852 | $301K | 0.0% | $73.01 | — | COM NEW | 006351308 |
| — | *JARDEN CORP | 5,047 | $300K | 0.0% | $47.40 | — | COM | 471109108 |
| — | *SPIRIT RLTY CAP INC NEW | 26,414 | $300K | 0.0% | $9.18 | — | COM | 84860W102 |
| — | *REVOLUTION LIGHTING TECHNOLO | 129,479 | $298K | 0.0% | $3.42 | — | COM | 76155G107 |
| — | *FUEL SYS SOLUTIONS INC | 26,659 | $297K | 0.0% | $13.34 | — | COM | 35952W103 |
| — | *CONTROL4 CORP | 15,108 | $296K | 0.0% | $21.14 | — | COM | 21240D107 |
| BANF | BANCFIRST CORP | 4,762 | $295K | 0.0% | $17.21 | +35.4% | COM | 05945F103 |
| SMP | *STANDARD MTR PRODS INC | 6,588 | $295K | 0.0% | $32.71 | +23.5% | COM | 853666105 |
| — | *LUMINEX CORP DEL | 17,141 | $294K | 0.0% | $20.57 | — | COM | 55027E102 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 9,756 | $294K | 0.0% | $29.11 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | *BANK OF THE OZARKS INC | 8,754 | $293K | 0.0% | $40.10 | — | COM | 063904106 |
| — | *BASIC ENERGY SVCS INC NEW | 10,022 | $293K | 0.0% | $21.50 | — | COM | 06985P100 |
| BANR | *BANNER CORP | 7,375 | $292K | 0.0% | $27.61 | -1.5% | COM NEW | 06652V208 |
| DES | *WISDOMTREE TR | 4,155 | $291K | 0.0% | $59.57 | — | SMALLCAP DIVID | 97717W604 |
| — | *INTRALINKS HLDGS INC | 32,682 | $291K | 0.0% | $7.25 | — | COM | 46118H104 |
| — | *BROADSOFT INC | 10,929 | $288K | 0.0% | $32.49 | — | COM | 11133B409 |
| ATRC | *ATRICURE INC | 15,651 | $288K | 0.0% | $13.56 | +22.7% | COM | 04963C209 |
| — | *JUST ENERGY GROUP INC | 50,000 | $288K | 0.0% | $5.95 | — | Put | 48213W101 |
| — | *STRATEGIC HOTELS & RESORTS I | 24,561 | $288K | 0.0% | $11.73 | — | COM | 86272T106 |
| — | EATON VANCE TAX MNGD GBL DV | 27,708 | $287K | 0.0% | $10.02 | — | COM | 27829F108 |
| — | *OFFICE DEPOT INC | 50,000 | $285K | 0.0% | $5.18 | — | Put | 676220106 |
| — | *OFFICE DEPOT INC | 50,000 | $285K | 0.0% | $5.18 | — | Call | 676220106 |
| — | *WESTERN GAS PARTNERS LP | 3,726 | $285K | 0.0% | $73.25 | — | COM UNIT LP IN | 958254104 |
| WBS | *WEBSTER FINL CORP CONN | 9,032 | $285K | 0.0% | $25.07 | +21.6% | COM | 947890109 |
| QNST | *QUINSTREET INC | 51,691 | $284K | 0.0% | $7.12 | -18.9% | COM | 74874Q100 |
| — | *AVIANCA HLDGS SA | 17,704 | $284K | 0.0% | $16.04 | — | SPON ADR REP PFD | 05367G100 |
| DGII | *DIGI INTL INC | 30,137 | $284K | 0.0% | $9.50 | -3.7% | COM | 253798102 |
| FISI | FINANCIAL INSTNS INC | 12,155 | $284K | 0.0% | $12.36 | +17.8% | COM | 317585404 |
| — | *GW PHARMACEUTICALS PLC | 2,650 | $284K | 0.0% | $103.50 | — | ADS | 36197T103 |
| FN | *FABRINET | 13,773 | $283K | 0.0% | $18.97 | +6.8% | SHS | G3323L100 |
| — | *EXCO RESOURCES INC | 47,992 | $283K | 0.0% | $6.58 | — | COM | 269279402 |
| — | *QUICKSILVER RESOURCES INC | 106,000 | $283K | 0.0% | $2.30 | — | Call | 74837R104 |
| ILCB | ISHARES | 2,490 | $283K | 0.0% | $96.39 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *SPANSION INC | 13,416 | $282K | 0.0% | $12.53 | — | COM CL A NEW | 84649R200 |
| ENS | *ENERSYS | 4,082 | $281K | 0.0% | $43.61 | +38.9% | COM | 29275Y102 |
| — | *KOSMOS ENERGY LTD | 24,989 | $281K | 0.0% | $11.03 | — | SHS | G5315B107 |
| MUNI | *PIMCO ETF TR | 5,281 | $281K | 0.0% | $51.84 | — | INTER MUN BD ST | 72201R866 |
| — | *OUTERWALL INC | 4,700 | $279K | 0.0% | $52.28 | — | COM | 690070107 |
| — | *EATON VANCE CORP | 7,300 | $276K | 0.0% | $38.74 | — | COM NON VTG | 278265103 |
| KIE | *SPDR SERIES TRUST | 4,310 | $276K | 0.0% | $57.37 | — | S&P INS ETF | 78464A789 |
| — | *ERA GROUP INC | 9,604 | $275K | 0.0% | $29.25 | — | COM | 26885G109 |
| HMY | *HARMONY GOLD MNG LTD | 91,982 | $274K | 0.0% | $3.34 | — | SPONSORED ADR | 413216300 |
| — | *WALTER ENERGY INC | 50,000 | $273K | 0.0% | $5.74 | — | Call | 93317Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,970 | $271K | 0.0% | $7.98 | — | TR UNIT | 85207K107 |
| CTS | *CTS CORP | 14,495 | $271K | 0.0% | $13.43 | +28.0% | COM | 126501105 |
| — | *TEAM INC | 6,575 | $270K | 0.0% | $38.57 | — | COM | 878155100 |
| — | *CYTEC INDS INC | 2,546 | $269K | 0.0% | $72.80 | — | COM | 232820100 |
| PTCT | PTC THERAPEUTICS INC | 10,290 | $269K | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | *ISIS PHARMACEUTICALS INC | 7,800 | $269K | 0.0% | $36.44 | — | Put | 464330109 |
| TMUS | *T-MOBILE US INC | 8,001 | $269K | 0.0% | $27.96 | +11.6% | COM | 872590104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,421 | $268K | 0.0% | $24.96 | — | TR UNIT | 112823109 |
| — | *WINTHROP RLTY TR | 17,425 | $267K | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| FORR | *FORRESTER RESH INC | 7,029 | $266K | 0.0% | $32.42 | +3.5% | COM | 346563109 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 8,576 | $266K | 0.0% | $26.52 | +5.9% | COM | 477839104 |
| — | *CEDAR REALTY TRUST INC | 42,434 | $265K | 0.0% | $5.30 | — | COM NEW | 150602209 |
| GUNR | *FLEXSHARES TR | 7,076 | $265K | 0.0% | $37.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | *EXELIS INC | 15,660 | $265K | 0.0% | $15.83 | — | COM | 30162A108 |
| FIVE | *FIVE BELOW INC | 6,581 | $262K | 0.0% | $42.24 | -9.6% | COM | 33829M101 |
| NHI | *NATIONAL HEALTH INVS INC | 4,174 | $261K | 0.0% | $60.83 | — | COM | 63633D104 |
| — | *AUXILIUM PHARMACEUTICALS INC | 13,019 | $261K | 0.0% | $17.20 | — | COM | 05334D107 |
| EXLS | *EXLSERVICE HOLDINGS INC | 8,850 | $261K | 0.0% | $5.80 | -0.4% | COM | 302081104 |
| — | *SANDRIDGE ENERGY INC | 36,300 | $260K | 0.0% | $6.89 | — | Call | 80007P307 |
| EVTC | *EVERTEC INC | 10,740 | $260K | 0.0% | $20.86 | +1.4% | COM | 30040P103 |
| USMV | *ISHARES TR | 6,950 | $259K | 0.0% | $33.29 | — | USA MIN VOL ETF | 46429B697 |
| — | *GENOMIC HEALTH INC | 9,436 | $259K | 0.0% | $26.34 | — | COM | 37244C101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,651 | $258K | 0.0% | $37.05 | — | CANADA ALPHA | 33737J208 |
| STRT | STRATTEC SEC CORP | 4,005 | $258K | 0.0% | $45.06 | +37.3% | COM | 863111100 |
| ENTG | *ENTEGRIS INC | 18,718 | $257K | 0.0% | $11.28 | +0.7% | COM | 29362U104 |
| — | *II VI INC | 17,710 | $257K | 0.0% | $17.61 | — | COM | 902104108 |
| PLXS | *PLEXUS CORP | 5,914 | $256K | 0.0% | $33.52 | +24.7% | COM | 729132100 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 21,718 | $256K | 0.0% | $10.94 | +9.8% | COM | 88162F105 |
| VRA | *VERA BRADLEY INC | 11,661 | $255K | 0.0% | $23.00 | +14.4% | COM | 92335C106 |
| NICE | *NICE SYS LTD | 6,242 | $255K | 0.0% | $37.95 | — | SPONSORED ADR | 653656108 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 30,961 | $255K | 0.0% | $5.57 | — | COM | 518415104 |
| DON | *WISDOMTREE TR | 3,099 | $254K | 0.0% | $67.72 | — | MIDCAP DIVI FD | 97717W505 |
| — | *SANDRIDGE PERMIAN TR | 20,000 | $254K | 0.0% | $11.95 | — | COM UNIT BEN INT | 80007A102 |
| — | *KIMBALL INTL INC | 15,091 | $253K | 0.0% | $14.32 | — | CL B | 494274103 |
| CAR | *AVIS BUDGET GROUP | 4,215 | $251K | 0.0% | $29.85 | +74.5% | COM | 053774105 |
| — | *STANCORP FINL GROUP INC | 3,912 | $250K | 0.0% | $49.71 | — | COM | 852891100 |
| — | *ULTIMATE SOFTWARE GROUP INC | 1,809 | $250K | 0.0% | $138.67 | — | COM | 90385D107 |
| MKL | *MARKEL CORP | 381 | $250K | 0.0% | $524.96 | +20.0% | COM | 570535104 |
| — | *IBERIABANK CORP | 3,590 | $249K | 0.0% | $55.47 | — | COM | 450828108 |
| HURC | HURCO COMPANIES INC | 8,760 | $248K | 0.0% | $27.23 | +0.6% | COM | 447324104 |
| — | MARKET VECTORS ETF TR | 9,844 | $247K | 0.0% | $24.87 | — | INVT GRD FL RT | 57060U514 |
| STIP | ISHARES TR | 2,400 | $246K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | *PETROQUEST ENERGY INC | 32,554 | $245K | 0.0% | $6.97 | — | COM | 716748108 |
| — | *QUESTAR CORP | 9,812 | $244K | 0.0% | $23.81 | — | COM | 748356102 |
| — | *SUNESIS PHARMACEUTICALS INC | 37,400 | $244K | 0.0% | $6.59 | — | Put | 867328601 |
| — | *ONEBEACON INSURANCE GROUP LT | 15,660 | $244K | 0.0% | $14.54 | — | CL A | G67742109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,000 | $243K | 0.0% | $32.03 | — | COM | 48661E108 |
| — | *GASTAR EXPL INC NEW | 27,770 | $242K | 0.0% | $6.79 | — | COM | 36729W202 |
| — | CSS INDS INC | 9,133 | $241K | 0.0% | $24.71 | — | COM | 125906107 |
| — | *U S G CORP | 7,964 | $240K | 0.0% | $25.27 | — | COM NEW | 903293405 |
| — | PLANET PAYMENT INC | 84,090 | $239K | 0.0% | $2.84 | — | SHS | U72603118 |
| — | *TRANSCANADA CORP | 5,000 | $239K | 0.0% | $43.32 | — | Call | 89353D107 |
| GEL | *GENESIS ENERGY L P | 4,254 | $239K | 0.0% | $51.89 | — | UNIT LTD PARTN | 371927104 |
| BKH | *BLACK HILLS CORP | 3,849 | $236K | 0.0% | $32.32 | +18.6% | COM | 092113109 |
| — | *NORDION INC | 18,788 | $236K | 0.0% | $10.50 | — | COM | 65563C105 |
| WSFS | *WSFS FINL CORP | 3,196 | $236K | 0.0% | $16.88 | +37.6% | COM | 929328102 |
| — | *SOLARCITY CORP | 3,325 | $235K | 0.0% | $56.39 | — | COM | 83416T100 |
| — | *TWITTER INC | 5,743 | $235K | 0.0% | $47.48 | — | COM | 90184L102 |
| — | *LIVEPERSON INC | 23,137 | $234K | 0.0% | $14.80 | — | COM | 538146101 |
| TR | *TOOTSIE ROLL INDS INC | 7,981 | $234K | 0.0% | $23.04 | -4.5% | COM | 890516107 |
| — | *FORWARD AIR CORP | 4,884 | $234K | 0.0% | $39.81 | — | COM | 349853101 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 3,746 | $233K | 0.0% | $61.04 | — | FTSE PACIFIC ETF | 922042866 |
| — | *CUBIC CORP | 5,205 | $232K | 0.0% | $47.44 | — | COM | 229669106 |
| GNRC | *GENERAC HLDGS INC | 4,750 | $232K | 0.0% | $45.29 | +16.1% | COM | 368736104 |
| THFF | FIRST FINL CORP IND | 7,180 | $231K | 0.0% | $20.87 | +6.3% | COM | 320218100 |
| IYC | *ISHARES | 1,867 | $231K | 0.0% | $104.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | *BLUEBIRD BIO INC | 5,994 | $231K | 0.0% | $38.54 | — | COM | 09609G100 |
| — | *OREXIGEN THERAPEUTICS INC | 37,140 | $230K | 0.0% | $6.19 | — | COM | 686164104 |
| — | *SYNERGY RES CORP | 17,145 | $228K | 0.0% | $10.93 | — | COM | 87164P103 |
| STAG | *STAG INDL INC | 9,529 | $228K | 0.0% | $23.93 | — | COM | 85254J102 |
| CRESY | CRESUD S A C I F Y A | 17,374 | $227K | 0.0% | $7.42 | — | SPONSORED ADR | 226406106 |
| VNET | *21VIANET GROUP INC | 7,560 | $227K | 0.0% | $15.04 | — | SPONSORED ADR | 90138A103 |
| TCBK | TRICO BANCSHARES | 9,783 | $226K | 0.0% | $20.41 | +16.2% | COM | 896095106 |
| AAXJ | *ISHARES | 3,613 | $226K | 0.0% | $56.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $226K | 0.0% | $13.01 | — | COM | 46132C107 |
| — | *ARRIS GROUP INC NEW | 6,962 | $226K | 0.0% | $23.70 | — | COM | 04270V106 |
| MVO | *MV OIL TR | 7,800 | $225K | 0.0% | $31.41 | — | TR UNITS | 553859109 |
| — | *MEDLEY CAP CORP | 17,190 | $225K | 0.0% | $13.58 | — | COM | 58503F106 |
| — | *BITAUTO HLDGS LTD | 4,601 | $224K | 0.0% | $21.43 | — | SPONSORED ADS | 091727107 |
| CNH | *CNH INDL N V | 21,740 | $223K | 0.0% | $7.70 | +0.4% | SHS | N20944109 |
| — | *MEREDITH CORP | 4,597 | $223K | 0.0% | $47.84 | — | COM | 589433101 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $222K | 0.0% | $11.00 | — | COM | 72201A103 |
| — | NUVEEN QUALITY INCOME MUN FD | 16,200 | $222K | 0.0% | $13.52 | — | COM | 670977107 |
| HNRG | HALLADOR ENERGY COMPANY | 23,460 | $222K | 0.0% | $7.51 | +20.0% | COM | 40609P105 |
| WASH | WASHINGTON TR BANCORP | 6,054 | $222K | 0.0% | $15.44 | +30.1% | COM | 940610108 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $221K | 0.0% | $14.67 | — | COM | 09249N101 |
| — | *CAESARS ENTMT CORP | 12,180 | $221K | 0.0% | $18.28 | — | COM | 127686103 |
| GATX | *GATX CORP | 3,297 | $221K | 0.0% | $44.69 | +11.3% | COM | 361448103 |
| ACM | *AECOM TECHNOLOGY CORP DELAWA | 6,823 | $220K | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| — | *TAL INTL GROUP INC | 4,960 | $220K | 0.0% | $43.36 | — | COM | 874083108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,058 | $220K | 0.0% | $21.84 | — | GUGG CRP BD 2015 | 18383M563 |
| LYG | *LLOYDS BANKING GROUP PLC | 42,501 | $219K | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 4,246 | $219K | 0.0% | $51.83 | — | SHS | G30397106 |
| WD | *WALKER & DUNLOP INC | 15,369 | $217K | 0.0% | $12.75 | -2.0% | COM | 93148P102 |
| — | *CBL & ASSOC PPTYS INC | 11,430 | $217K | 0.0% | $21.37 | — | COM | 124830100 |
| — | *DEALERTRACK TECHNOLOGIES INC | 4,793 | $217K | 0.0% | $43.89 | — | COM | 242309102 |
| CACC | *CREDIT ACCEP CORP MICH | 1,755 | $215K | 0.0% | $124.07 | +6.4% | COM | 225310101 |
| PRGS | *PROGRESS SOFTWARE CORP | 8,970 | $215K | 0.0% | $21.89 | -0.3% | COM | 743312100 |
| CASY | *CASEYS GEN STORES INC | 3,052 | $214K | 0.0% | $57.96 | +9.0% | COM | 147528103 |
| — | LIBERTY ALL STAR EQUITY FD | 35,573 | $214K | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| PMT | *PENNYMAC MTG INVT TR | 9,747 | $214K | 0.0% | $21.31 | — | COM | 70931T103 |
| — | *PIER 1 IMPORTS INC | 13,792 | $213K | 0.0% | $20.32 | — | COM | 720279108 |
| NGD | *NEW GOLD INC CDA | 33,500 | $213K | 0.0% | $5.90 | -8.7% | Put | 644535106 |
| NTGR | *NETGEAR INC | 6,128 | $213K | 0.0% | $20.61 | +0.2% | COM | 64111Q104 |
| — | *APOLLO RESIDENTIAL MTG INC | 12,725 | $213K | 0.0% | $14.81 | — | COM | 03763V102 |
| — | ISHARES | 5,890 | $213K | 0.0% | $34.18 | — | MSCI FRNTR100ETF | 464286145 |
| BFS | SAUL CTRS INC | 4,360 | $212K | 0.0% | $47.12 | — | COM | 804395101 |
| — | *BLUE NILE INC | 7,573 | $212K | 0.0% | $34.93 | — | COM | 09578R103 |
| RDN | *RADIAN GROUP INC | 14,350 | $212K | 0.0% | $10.83 | +11.0% | COM | 750236101 |
| ICF | *ISHARES | 2,422 | $211K | 0.0% | $80.78 | — | COHEN&STEER REIT | 464287564 |
| SPSB | SPDR SERIES TRUST | 6,822 | $210K | 0.0% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| TX | *TERNIUM SA | 7,499 | $209K | 0.0% | $24.25 | — | SPON ADR | 880890108 |
| — | *INTERSIL CORP | 13,996 | $209K | 0.0% | $9.30 | — | CL A | 46069S109 |
| — | *INLAND REAL ESTATE CORP | 19,703 | $209K | 0.0% | $10.38 | — | COM NEW | 457461200 |
| CRVL | CORVEL CORP | 4,607 | $208K | 0.0% | $12.66 | +23.1% | COM | 221006109 |
| — | *BUFFALO WILD WINGS INC | 1,246 | $207K | 0.0% | $108.82 | — | COM | 119848109 |
| — | *TRIANGLE PETE CORP | 17,576 | $207K | 0.0% | $9.34 | — | COM NEW | 89600B201 |
| — | *LINN ENERGY LLC | 6,369 | $206K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| HVT | *HAVERTY FURNITURE INC | 8,169 | $205K | 0.0% | $24.12 | +5.2% | COM | 419596101 |
| — | *THRESHOLD PHARMACEUTICAL INC | 51,420 | $204K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| FNDF | SCHWAB STRATEGIC TR | 6,870 | $204K | 0.0% | $29.69 | — | SCHWB FDT INT LG | 808524755 |
| — | BARCLAYS BANK PLC | 7,851 | $203K | 0.0% | $25.59 | — | ADR PFD SR 5 | 06739H362 |
| TDS | *TELEPHONE & DATA SYS INC | 7,765 | $203K | 0.0% | $22.62 | +17.2% | COM NEW | 879433829 |
| WABC | *WESTAMERICA BANCORPORATION | 3,891 | $203K | 0.0% | $30.48 | +15.5% | COM | 957090103 |
| — | *IAC INTERACTIVECORP | 2,925 | $202K | 0.0% | $50.03 | — | COM PAR $.001 | 44919P508 |
| — | *BPZ RESOURCES INC | 65,700 | $202K | 0.0% | $3.18 | — | Put | 055639108 |
| — | DYNASIL CORP AMER | 113,465 | $200K | 0.0% | $0.90 | — | COM | 268102100 |
| ATR | *APTARGROUP INC | 2,954 | $198K | 0.0% | $53.26 | +5.9% | COM | 038336103 |
| — | *PINNACLE FINL PARTNERS INC | 4,988 | $197K | 0.0% | $28.91 | — | COM | 72346Q104 |
| APOG | *APOGEE ENTERPRISES INC | 5,668 | $197K | 0.0% | $21.30 | +18.1% | COM | 037598109 |
| KRC | *KILROY RLTY CORP | 3,156 | $197K | 0.0% | $53.02 | — | COM | 49427F108 |
| — | *G & K SVCS INC | 3,767 | $197K | 0.0% | $58.24 | — | CL A | 361268105 |
| YZCAY | *YANZHOU COAL MNG CO LTD | 26,075 | $196K | 0.0% | $7.78 | — | SPON ADR H SHS | 984846105 |
| DNN | *DENISON MINES CORP | 158,941 | $196K | 0.0% | $1.28 | +2.2% | COM | 248356107 |
| BLKB | *BLACKBAUD INC | 5,455 | $194K | 0.0% | $29.22 | +9.1% | COM | 09227Q100 |
| IGE | *ISHARES | 3,871 | $193K | 0.0% | $39.10 | — | NA NAT RES | 464287374 |
| WT | *WISDOMTREE INVTS INC | 15,609 | $193K | 0.0% | $12.28 | -7.8% | COM | 97717P104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,250 | $192K | 0.0% | $15.67 | 0.0% | COM | 320866106 |
| MYRG | *MYR GROUP INC DEL | 7,552 | $192K | 0.0% | $24.70 | +0.0% | COM | 55405W104 |
| TBBK | *BANCORP INC DEL | 16,120 | $192K | 0.0% | $17.52 | -11.1% | COM | 05969A105 |
| — | *MARKET VECTORS ETF TR | 4,542 | $192K | 0.0% | $36.16 | — | JR GOLD MINERS E | 57061R544 |
| — | *QUICKSILVER RESOURCES INC | 71,563 | $191K | 0.0% | $2.30 | — | COM | 74837R104 |
| — | *ATLAS PIPELINE PARTNERS LP | 5,550 | $191K | 0.0% | $35.86 | — | UNIT L P INT | 049392103 |
| — | *RUTHS HOSPITALITY GROUP INC | 15,416 | $191K | 0.0% | $12.07 | — | COM | 783332109 |
| — | *HILLENBRAND INC | 5,825 | $190K | 0.0% | $26.23 | — | COM | 431571108 |
| STWD | *STARWOOD PPTY TR INC | 7,879 | $188K | 0.0% | $24.57 | — | COM | 85571B105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $188K | 0.0% | $14.67 | — | COM | 723762100 |
| HCI | *HCI GROUP INC | 4,605 | $188K | 0.0% | $36.19 | +6.9% | COM | 40416E103 |
| — | *VECTOR GROUP LTD | 9,129 | $188K | 0.0% | $16.99 | — | COM | 92240M108 |
| — | *HANGER INC | 6,011 | $188K | 0.0% | $31.37 | — | COM NEW | 41043F208 |
| VHT | *VANGUARD WORLD FDS | 1,663 | $186K | 0.0% | $88.04 | — | HEALTH CAR ETF | 92204A504 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 222,200 | $186K | 0.0% | $1.39 | -43.3% | Call | 66510M204 |
| — | *MTS SYS CORP | 2,714 | $185K | 0.0% | $58.23 | — | COM | 553777103 |
| — | FIRST TR ENERGY INCOME & GRW | 5,108 | $185K | 0.0% | $34.16 | — | COM | 33738G104 |
| GEF | *GREIF INC | 3,384 | $185K | 0.0% | $34.24 | +2.0% | CL A | 397624107 |
| CHE | *CHEMED CORP NEW | 1,968 | $185K | 0.0% | $73.07 | +15.2% | COM | 16359R103 |
| CDE | *COEUR MNG INC | 20,000 | $184K | 0.0% | $12.70 | -35.3% | Put | 192108504 |
| NHC | *NATIONAL HEALTHCARE CORP | 3,270 | $184K | 0.0% | $47.33 | +15.0% | COM | 635906100 |
| — | *ROSETTA RESOURCES INC | 3,352 | $184K | 0.0% | $45.49 | — | COM | 777779307 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 2,240 | $184K | 0.0% | $52.90 | +38.0% | CL A | 989207105 |
| — | *GIANT INTERACTIVE GROUP INC | 15,476 | $183K | 0.0% | $8.69 | — | ADR | 374511103 |
| — | *POWERSHARES ETF TRUST II | 6,954 | $183K | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $182K | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| FNDB | SCHWAB STRATEGIC TR | 6,265 | $182K | 0.0% | $28.83 | — | SCHWAB FDT US BM | 808524789 |
| IMCV | ISHARES | 1,454 | $181K | 0.0% | $97.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | *PROTECTIVE LIFE CORP | 2,613 | $181K | 0.0% | $38.41 | — | COM | 743674103 |
| — | *POLYPORE INTL INC | 3,785 | $181K | 0.0% | $34.63 | — | COM | 73179V103 |
| EAT | *BRINKER INTL INC | 3,678 | $179K | 0.0% | $32.07 | +29.9% | COM | 109641100 |
| WNC | *WABASH NATL CORP | 12,514 | $179K | 0.0% | $9.12 | +25.0% | COM | 929566107 |
| ING | *ING GROEP N V | 12,752 | $179K | 0.0% | $13.37 | — | SPONSORED ADR | 456837103 |
| CNP | *CENTERPOINT ENERGY INC | 7,000 | $179K | 0.0% | $15.46 | +4.5% | Call | 15189T107 |
| CVE | *CENOVUS ENERGY INC | 5,500 | $178K | 0.0% | $22.42 | +3.9% | Put | 15135U109 |
| TKR | *TIMKEN CO | 2,619 | $178K | 0.0% | $39.64 | +14.3% | COM | 887389104 |
| WRN | WESTERN COPPER & GOLD CORP | 230,710 | $178K | 0.0% | $0.71 | +23.6% | COM | 95805V108 |
| FDS | *FACTSET RESH SYS INC | 1,482 | $178K | 0.0% | $85.67 | +12.1% | COM | 303075105 |
| RDNT | *RADNET INC | 26,961 | $178K | 0.0% | $2.43 | +136.8% | COM | 750491102 |
| — | *HERCULES OFFSHORE INC | 44,000 | $177K | 0.0% | $5.45 | — | COM | 427093109 |
| — | *KNOLL INC | 10,073 | $175K | 0.0% | $18.20 | — | COM NEW | 498904200 |
| — | *AEROPOSTALE | 50,000 | $175K | 0.0% | $8.30 | — | Put | 007865108 |
| VDC | *VANGUARD WORLD FDS | 1,499 | $174K | 0.0% | $101.75 | — | CONSUM STP ETF | 92204A207 |
| — | *GASLOG LTD | 5,410 | $173K | 0.0% | $23.12 | — | SHS | G37585109 |
| — | *UNS ENERGY CORP | 2,856 | $173K | 0.0% | $50.31 | — | COM | 903119105 |
| — | *BEACON ROOFING SUPPLY INC | 5,224 | $173K | 0.0% | $36.81 | — | COM | 073685109 |
| CVI | *CVR ENERGY INC | 3,580 | $173K | 0.0% | $17.55 | +2.2% | COM | 12662P108 |
| — | *CIVEO CORP | 6,902 | $173K | 0.0% | $25.07 | — | COM | 178787107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,400 | $172K | 0.0% | $10.14 | — | COM | 09253R105 |
| — | EXFO INC | 35,885 | $172K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| DCO | *DUCOMMUN INC DEL | 6,535 | $171K | 0.0% | $24.66 | +1.0% | COM | 264147109 |
| — | *HOVNANIAN ENTERPRISES INC | 32,986 | $170K | 0.0% | $4.78 | — | CL A | 442487203 |
| — | *ZULILY INC | 4,150 | $170K | 0.0% | $40.93 | — | CL A | 989774104 |
| IDA | *IDACORP INC | 2,925 | $169K | 0.0% | $51.16 | +8.0% | COM | 451107106 |
| — | TERRITORIAL BANCORP INC | 8,125 | $169K | 0.0% | $22.40 | — | COM | 88145X108 |
| — | *ATLANTIC PWR CORP | 41,081 | $169K | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $169K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *58 COM INC | 3,100 | $168K | 0.0% | $41.99 | — | SPON ADR REP A | 31680Q104 |
| EXAS | *EXACT SCIENCES CORP | 9,860 | $168K | 0.0% | $11.47 | +20.0% | COM | 30063P105 |
| — | *MCCLATCHY CO | 30,295 | $168K | 0.0% | $4.90 | — | CL A | 579489105 |
| SLRC | *SOLAR CAP LTD | 7,890 | $168K | 0.0% | $7.29 | -0.1% | COM | 83413U100 |
| FLEX | *FLEXTRONICS INTL LTD | 15,065 | $167K | 0.0% | $7.52 | +0.1% | ORD | Y2573F102 |
| STLD | *STEEL DYNAMICS INC | 9,205 | $165K | 0.0% | $13.14 | +6.4% | COM | 858119100 |
| — | *ARIAD PHARMACEUTICALS INC | 25,750 | $164K | 0.0% | $17.49 | — | COM | 04033A100 |
| VEOEY | *VEOLIA ENVIRONNEMENT | 8,664 | $164K | 0.0% | $17.77 | — | SPONSORED ADR | 92334N103 |
| — | *AARONS INC | 4,601 | $164K | 0.0% | $31.29 | — | COM PAR $0.50 | 002535300 |
| IXC | *ISHARES | 3,377 | $164K | 0.0% | $38.87 | — | GLOBAL ENERG ETF | 464287341 |
| NFG | *NATIONAL FUEL GAS CO N J | 2,105 | $164K | 0.0% | $61.77 | +19.4% | COM | 636180101 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,736 | $163K | 0.0% | $46.44 | — | DJ INTERNT IDX | 33733E302 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 9,649 | $163K | 0.0% | $14.84 | — | COM | 46145F105 |
| HCSG | *HEALTHCARE SVCS GRP INC | 5,563 | $163K | 0.0% | $26.97 | +9.4% | COM | 421906108 |
| SAFT | *SAFETY INS GROUP INC | 3,152 | $162K | 0.0% | $50.48 | +4.2% | COM | 78648T100 |
| MOH | *MOLINA HEALTHCARE INC | 3,625 | $162K | 0.0% | $36.12 | +12.2% | COM | 60855R100 |
| — | *AXIALL CORP | 3,420 | $162K | 0.0% | $45.41 | — | COM | 05463D100 |
| DCI | *DONALDSON INC | 3,849 | $162K | 0.0% | $29.58 | +16.1% | COM | 257651109 |
| — | PHI INC | 3,598 | $161K | 0.0% | $40.01 | — | COM NON VTG | 69336T205 |
| ITOT | *ISHARES | 1,792 | $161K | 0.0% | $73.10 | — | CORE S&P TTL STK | 464287150 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 656 | $161K | 0.0% | $183.73 | +21.6% | CL A | 31946M103 |
| — | ASCENT CAP GROUP INC | 2,434 | $161K | 0.0% | $66.15 | — | COM SER A | 043632108 |
| — | *TRINA SOLAR LIMITED | 12,484 | $161K | 0.0% | $8.68 | — | SPON ADR | 89628E104 |
| GERN | *GERON CORP | 50,009 | $161K | 0.0% | $2.08 | +0.2% | COM | 374163103 |
| — | *ATHENAHEALTH INC | 1,280 | $160K | 0.0% | $87.91 | — | COM | 04685W103 |
| — | TEXAS PAC LD TR | 1,000 | $160K | 0.0% | $84.00 | — | SUB CTF PROP I T | 882610108 |
| — | *AMERICAN CAMPUS CMNTYS INC | 4,147 | $159K | 0.0% | $38.61 | — | COM | 024835100 |
| — | *DREYFUS MUN BD INFRSTRCTR FD | 13,334 | $158K | 0.0% | $10.42 | — | SHS | 26203D101 |
| HYMB | *SPDR SERIES TRUST | 2,800 | $158K | 0.0% | $54.69 | — | NUV HGHYLD MUN | 78464A284 |
| — | *LAZARD LTD | 3,065 | $158K | 0.0% | $46.74 | — | SHS A | G54050102 |
| — | *SWIFT ENERGY CO | 12,135 | $157K | 0.0% | $12.51 | — | COM | 870738101 |
| FICO | *FAIR ISAAC CORP | 2,455 | $157K | 0.0% | $52.94 | +7.6% | COM | 303250104 |
| — | *POWERSHARES ETF TRUST | 5,785 | $157K | 0.0% | $27.14 | — | DYNM LRG CP GR | 73935X609 |
| PAMT | P A M TRANSN SVCS INC | 5,602 | $156K | 0.0% | $6.05 | 0.0% | COM | 693149106 |
| WTI | *W & T OFFSHORE INC | 9,541 | $156K | 0.0% | $14.88 | +10.9% | COM | 92922P106 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 5,583 | $155K | 0.0% | $30.74 | — | SPON ADR H | 82935M109 |
| — | RYDEX ETF TRUST | 1,600 | $155K | 0.0% | $96.88 | — | GUG S&P500 EWCON | 78355W874 |
| — | *ALON USA ENERGY INC | 12,383 | $154K | 0.0% | $10.64 | — | COM | 020520102 |
| MPT | *MEDICAL PPTYS TRUST INC | 11,585 | $154K | 0.0% | $13.54 | — | COM | 58463J304 |
| — | *CLECO CORP NEW | 2,598 | $153K | 0.0% | $50.85 | — | COM | 12561W105 |
| ANIK | *ANIKA THERAPEUTICS INC | 3,299 | $153K | 0.0% | $28.63 | +55.4% | COM | 035255108 |
| NEOG | *NEOGEN CORP | 3,779 | $153K | 0.0% | $14.70 | +1.1% | COM | 640491106 |
| BMRC | BANK OF MARIN BANCORP | 3,341 | $152K | 0.0% | $13.92 | +14.0% | COM | 063425102 |
| — | *REPROS THERAPEUTICS INC | 8,800 | $152K | 0.0% | $18.89 | — | Put | 76028H209 |
| — | *RIVERBED TECHNOLOGY INC | 7,347 | $152K | 0.0% | $19.62 | — | COM | 768573107 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 6,300 | $151K | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | *ASTORIA FINL CORP | 11,217 | $151K | 0.0% | $11.96 | — | COM | 046265104 |
| IDU | *ISHARES | 1,360 | $151K | 0.0% | $95.19 | — | U.S. UTILITS ETF | 464287697 |
| SCHP | *SCHWAB STRATEGIC TR | 2,705 | $151K | 0.0% | $53.88 | — | US TIPS ETF | 808524870 |
| ZUMZ | *ZUMIEZ INC | 5,421 | $150K | 0.0% | $26.92 | -1.2% | COM | 989817101 |
| MSB | *MESABI TR | 7,650 | $150K | 0.0% | $17.91 | — | CTF BEN INT | 590672101 |
| — | *ION GEOPHYSICAL CORP | 35,163 | $149K | 0.0% | $5.24 | — | COM | 462044108 |
| GSG | *ISHARES S&P GSCI COMMODITY I | 4,406 | $149K | 0.0% | $31.98 | — | UNIT BEN INT | 46428R107 |
| BOH | *BANK HAWAII CORP | 2,544 | $149K | 0.0% | $32.75 | +15.5% | COM | 062540109 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 14,010 | $149K | 0.0% | $2.51 | -1.3% | COM | 74348T102 |
| — | *SCHULMAN A INC | 3,855 | $149K | 0.0% | $29.41 | — | COM | 808194104 |
| CBU | *COMMUNITY BK SYS INC | 4,076 | $148K | 0.0% | $21.07 | +22.1% | COM | 203607106 |
| — | *EARTHLINK HLDGS CORP | 39,718 | $148K | 0.0% | $3.62 | — | COM | 27033X101 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 2,680 | $147K | 0.0% | $48.00 | +2.2% | COM | 33616C100 |
| EXK | *ENDEAVOUR SILVER CORP | 27,000 | $147K | 0.0% | $4.54 | -1.6% | Call | 29258Y103 |
| IT | *GARTNER INC | 2,080 | $147K | 0.0% | $58.88 | +18.4% | COM | 366651107 |
| — | 2U INC | 8,700 | $146K | 0.0% | $16.78 | — | COM | 90214J101 |
| — | *SILVER STD RES INC | 16,900 | $146K | 0.0% | $6.59 | — | Put | 82823L106 |
| — | GABELLI DIVD & INCOME TR | 6,673 | $146K | 0.0% | $20.18 | — | COM | 36242H104 |
| WMT | *WAL-MART STORES INC | 1,950 | $146K | 0.0% | $20.13 | +2.0% | Call | 931142103 |
| — | *PERFICIENT INC | 7,505 | $145K | 0.0% | $20.95 | — | COM | 71375U101 |
| — | *CHEMICAL FINL CORP | 5,184 | $145K | 0.0% | $26.28 | — | COM | 163731102 |
| ILCV | ISHARES | 1,714 | $145K | 0.0% | $72.93 | — | MRNGSTR LG-CP VL | 464288109 |
| — | *PACWEST BANCORP DEL | 3,346 | $144K | 0.0% | $38.76 | — | COM | 695263103 |
| — | *MENS WEARHOUSE INC | 2,565 | $144K | 0.0% | $53.30 | — | COM | 587118100 |
| — | *CABELAS INC | 2,300 | $144K | 0.0% | $66.60 | — | COM | 126804301 |
| — | *PIMCO ETF TR | 2,820 | $144K | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | *ACETO CORP | 7,878 | $143K | 0.0% | $14.64 | — | COM | 004446100 |
| ACWV | *ISHARES | 2,143 | $143K | 0.0% | $64.63 | — | CNTRY MIN VL ETF | 464286525 |
| CYTK | *CYTOKINETICS INC | 29,790 | $143K | 0.0% | $6.10 | 0.0% | COM NEW | 23282W605 |
| SPIP | *SPDR SERIES TRUST | 2,500 | $143K | 0.0% | $55.66 | — | BARCLYS TIPS ETF | 78464A656 |
| ELME | *WASHINGTON REAL ESTATE INVT | 5,458 | $142K | 0.0% | $23.95 | — | SH BEN INT | 939653101 |
| MLKN | *MILLER HERMAN INC | 4,686 | $142K | 0.0% | $20.04 | +17.2% | COM | 600544100 |
| — | *HUBBELL INC | 1,151 | $142K | 0.0% | $99.62 | — | CL B | 443510201 |
| JKS | *JINKOSOLAR HLDG CO LTD | 4,730 | $142K | 0.0% | $29.31 | — | SPONSORED ADR | 47759T100 |
| — | *CONVERGYS CORP | 6,652 | $142K | 0.0% | $18.87 | — | COM | 212485106 |
| — | *ESTERLINE TECHNOLOGIES CORP | 1,238 | $142K | 0.0% | $72.30 | — | COM | 297425100 |
| AGO | *ASSURED GUARANTY LTD | 5,800 | $142K | 0.0% | $19.25 | +5.4% | COM | G0585R106 |
| — | *INTERCEPT PHARMACEUTICALS IN | 595 | $141K | 0.0% | $330.15 | — | COM | 45845P108 |
| — | *JDS UNIPHASE CORP | 11,309 | $141K | 0.0% | $14.05 | — | COM PAR $0.001 | 46612J507 |
| — | TEMPLETON DRAGON FD INC | 5,445 | $141K | 0.0% | $25.36 | — | COM | 88018T101 |
| — | *E-COMMERCE CHINA DANGDANG IN | 10,542 | $141K | 0.0% | $8.55 | — | SPN ADS COM A | 26833A105 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 1,540 | $141K | 0.0% | $90.01 | +0.0% | COM | 90384S303 |
| — | *ACCESS MIDSTREAM PARTNERS L | 2,200 | $140K | 0.0% | $51.88 | — | UNIT | 00434L109 |
| EPHE | ISHARES TR | 3,800 | $140K | 0.0% | $35.01 | — | MSCI PHILIPS ETF | 46429B408 |
| ITB | *ISHARES | 5,638 | $140K | 0.0% | $23.98 | — | US HOME CONS ETF | 464288752 |
| — | *TW TELECOM INC | 3,460 | $139K | 0.0% | $28.14 | — | COM | 87311L104 |
| — | *ELIZABETH ARDEN INC | 6,450 | $138K | 0.0% | $21.40 | — | COM | 28660G106 |
| — | DIAMOND RESORTS INTL INC | 5,950 | $138K | 0.0% | $17.38 | — | COM | 25272T104 |
| ABM | *ABM INDS INC | 5,067 | $137K | 0.0% | $20.04 | +6.9% | COM | 000957100 |
| — | *MARKET VECTORS ETF TR | 1,445 | $137K | 0.0% | $68.90 | — | BIOTECH ETF | 57060U183 |
| WSM | *WILLIAMS SONOMA INC | 1,902 | $137K | 0.0% | $20.20 | +24.2% | COM | 969904101 |
| SBRA | *SABRA HEALTH CARE REIT INC | 4,784 | $137K | 0.0% | $28.23 | — | COM | 78573L106 |
| — | *NEUSTAR INC | 5,235 | $136K | 0.0% | $49.21 | — | CL A | 64126X201 |
| — | *WNS HOLDINGS LTD | 7,028 | $135K | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 1,391 | $135K | 0.0% | $91.76 | +4.2% | COM | 879360105 |
| TBHC | *KIRKLANDS INC | 7,259 | $135K | 0.0% | $13.35 | +24.5% | COM | 497498105 |
| EZPW | *EZCORP INC | 11,689 | $135K | 0.0% | $12.50 | -8.6% | CL A NON VTG | 302301106 |
| LFCR | *LANDEC CORP | 10,759 | $134K | 0.0% | $12.75 | -7.7% | COM | 514766104 |
| DOL | WISDOMTREE TR | 2,500 | $134K | 0.0% | $44.12 | — | INTL LRGCAP DV | 97717W794 |
| POST | *POST HLDGS INC | 2,616 | $133K | 0.0% | $30.79 | +8.6% | COM | 737446104 |
| GIFI | *GULF ISLAND FABRICATION INC | 6,140 | $133K | 0.0% | $19.54 | +1.1% | COM | 402307102 |
| ACIC | *UNITED INS HLDGS CORP | 7,713 | $133K | 0.0% | $11.83 | +4.7% | COM | 910710102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,545 | $132K | 0.0% | $50.76 | — | US AGGREGATE B | 808524839 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 2,359 | $132K | 0.0% | $40.63 | +33.7% | COM | 81725T100 |
| CVCO | CAVCO INDS INC DEL | 1,544 | $132K | 0.0% | $55.04 | +41.5% | COM | 149568107 |
| LAD | *LITHIA MTRS INC | 1,384 | $131K | 0.0% | $60.84 | +25.7% | CL A | 536797103 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $131K | 0.0% | $13.33 | — | COM | 95766M105 |
| UVV | *UNIVERSAL CORP VA | 2,352 | $130K | 0.0% | $55.39 | -1.7% | COM | 913456109 |
| NPK | NATIONAL PRESTO INDS INC | 1,784 | $130K | 0.0% | $73.00 | -1.6% | COM | 637215104 |
| — | *WESTAR ENERGY INC | 3,411 | $129K | 0.0% | $32.83 | — | COM | 95709T100 |
| EXK | *ENDEAVOUR SILVER CORP | 23,555 | $129K | 0.0% | $4.54 | -1.6% | COM | 29258Y103 |
| — | *FOREST OIL CORP | 56,716 | $129K | 0.0% | $2.64 | — | COM PAR $0.01 | 346091705 |
| FLXS | FLEXSTEEL INDS INC | 3,877 | $129K | 0.0% | $20.43 | +27.4% | COM | 339382103 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 3,125 | $129K | 0.0% | $40.35 | — | COM | 014491104 |
| — | *COSAN LTD | 9,503 | $129K | 0.0% | $12.58 | — | SHS A | G25343107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,932 | $128K | 0.0% | $39.22 | — | COM | 33736N101 |
| EIS | ISHARES | 2,449 | $128K | 0.0% | $45.21 | — | MSCI ISR CAP ETF | 464286632 |
| — | *AEROPOSTALE | 36,682 | $128K | 0.0% | $8.30 | — | COM | 007865108 |
| GBX | *GREENBRIER COS INC | 2,227 | $128K | 0.0% | $23.33 | +64.2% | COM | 393657101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $128K | 0.0% | $12.62 | — | COM | 09254J102 |
| — | *RADIOSHACK CORP | 128,500 | $127K | 0.0% | $2.02 | — | Call | 750438103 |
| — | WESTPAC BKG CORP | 3,955 | $127K | 0.0% | $34.66 | — | SPONSORED ADR | 961214301 |
| THM | *INTERNATIONAL TOWER HILL MIN | 173,950 | $126K | 0.0% | $0.40 | +65.8% | COM | 46050R102 |
| IYG | *ISHARES | 1,496 | $126K | 0.0% | $82.30 | — | U.S. FIN SVC ETF | 464287770 |
| — | *PROSENSA HLDG N V | 10,000 | $126K | 0.0% | $12.60 | — | SHS USD | N71546100 |
| THG | *HANOVER INS GROUP INC | 1,978 | $125K | 0.0% | $35.74 | +22.8% | COM | 410867105 |
| IBCP | *INDEPENDENT BANK CORP MICH | 9,703 | $125K | 0.0% | $6.46 | +36.7% | COM NEW | 453838609 |
| — | *OPENTABLE INC | 1,203 | $125K | 0.0% | $83.74 | — | COM | 68372A104 |
| — | *BT GROUP PLC | 1,910 | $125K | 0.0% | $55.23 | — | ADR | 05577E101 |
| OCFC | OCEANFIRST FINL CORP | 7,530 | $125K | 0.0% | $10.03 | +10.3% | COM | 675234108 |
| — | *CAREER EDUCATION CORP | 26,742 | $125K | 0.0% | $7.31 | — | COM | 141665109 |
| AG | *FIRST MAJESTIC SILVER CORP | 11,600 | $125K | 0.0% | $11.05 | -15.3% | Put | 32076V103 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 14,699 | $124K | 0.0% | $9.14 | — | SPONSORED ADR | 86562M209 |
| — | PIMCO INCOME STRATEGY FUND | 10,075 | $124K | 0.0% | $11.61 | — | COM | 72201H108 |
| CACI | *CACI INTL INC | 1,763 | $124K | 0.0% | $66.25 | +7.1% | CL A | 127190304 |
| ROL | *ROLLINS INC | 4,155 | $124K | 0.0% | $7.09 | +8.5% | COM | 775711104 |
| CLDT | *CHATHAM LODGING TR | 5,650 | $124K | 0.0% | $21.95 | — | COM | 16208T102 |
| — | *ACXIOM CORP | 5,745 | $124K | 0.0% | $23.85 | — | COM | 005125109 |
| — | *STERIS CORP | 2,295 | $123K | 0.0% | $49.63 | — | COM | 859152100 |
| KMPR | *KEMPER CORP DEL | 3,321 | $123K | 0.0% | $32.91 | +12.4% | COM | 488401100 |
| AROW | ARROW FINL CORP | 4,693 | $122K | 0.0% | $14.39 | +0.3% | COM | 042744102 |
| — | *HEARTLAND PMT SYS INC | 2,947 | $122K | 0.0% | $38.56 | — | COM | 42235N108 |
| — | *SUPERVALU INC | 14,893 | $122K | 0.0% | $7.25 | — | COM | 868536103 |
| — | *CYRUSONE INC | 4,904 | $122K | 0.0% | $22.31 | — | COM | 23283R100 |
| — | NUVEEN PREM INCOME MUN FD | 9,000 | $122K | 0.0% | $12.87 | — | COM | 67062T100 |
| WWW | *WOLVERINE WORLD WIDE INC | 4,636 | $121K | 0.0% | $23.20 | -6.1% | COM | 978097103 |
| — | *51JOB INC | 1,830 | $121K | 0.0% | $70.11 | — | SP ADR REP COM | 316827104 |
| — | *PERFECT WORLD CO LTD | 6,180 | $121K | 0.0% | $17.68 | — | SPON ADR REP B | 71372U104 |
| — | BURCON NUTRASCIENCE CORP | 32,064 | $121K | 0.0% | $3.00 | — | COM | 120831102 |
| — | *MILLER ENERGY RES INC | 18,760 | $120K | 0.0% | $6.40 | — | COM | 600527105 |
| SF | *STIFEL FINL CORP | 2,540 | $120K | 0.0% | $25.30 | +8.2% | COM | 860630102 |
| SAM | *BOSTON BEER INC | 539 | $120K | 0.0% | $198.86 | +14.6% | CL A | 100557107 |
| — | *CLAYMORE EXCHANGE-TRD FD TR | 4,545 | $120K | 0.0% | $27.15 | — | GUGG CHINA ALLCP | 18385P101 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $120K | 0.0% | $12.54 | — | SH BEN INT | 80007V106 |
| — | *MEDIDATA SOLUTIONS INC | 2,768 | $119K | 0.0% | $67.04 | — | COM | 58471A105 |
| — | *GT ADVANCED TECHNOLOGIES INC | 6,410 | $119K | 0.0% | $17.04 | — | COM | 36191U106 |
| PRLB | *PROTO LABS INC | 1,460 | $119K | 0.0% | $59.13 | +14.5% | COM | 743713109 |
| — | *POWERSHARES ETF TRUST | 3,475 | $118K | 0.0% | $27.91 | — | DYN LSR & ENT | 73935X757 |
| — | *BIO-REFERENCE LABS INC | 3,911 | $118K | 0.0% | $29.74 | — | COM $.01 NEW | 09057G602 |
| — | *MONMOUTH REAL ESTATE INVT CO | 11,825 | $118K | 0.0% | $9.98 | — | CL A | 609720107 |
| — | *UNITED STATES NATL GAS FUND | 4,800 | $118K | 0.0% | $24.31 | — | UNIT PAR $0.001 | 912318201 |
| — | *SKULLCANDY INC | 16,315 | $118K | 0.0% | $8.89 | — | COM | 83083J104 |
| PZZA | *PAPA JOHNS INTL INC | 2,810 | $118K | 0.0% | $30.07 | +17.5% | COM | 698813102 |
| — | *FINANCIAL ENGINES INC | 2,610 | $118K | 0.0% | $49.85 | — | COM | 317485100 |
| — | UNWIRED PLANET INC NEW | 52,686 | $118K | 0.0% | $2.24 | — | COM | 91531F103 |
| TWIN | *TWIN DISC INC | 3,570 | $118K | 0.0% | $21.60 | +30.7% | COM | 901476101 |
| — | *EMERALD OIL INC | 15,253 | $117K | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| IFGL | *ISHARES | 3,627 | $117K | 0.0% | $30.13 | — | INTL DEV RE ETF | 464288489 |
| — | *RENEWABLE ENERGY GROUP INC | 10,242 | $117K | 0.0% | $13.05 | — | COM NEW | 75972A301 |
| — | *BOFI HLDG INC | 1,595 | $117K | 0.0% | $77.94 | — | COM | 05566U108 |
| — | *ABAXIS INC | 2,634 | $116K | 0.0% | $42.77 | — | COM | 002567105 |
| — | *TRIPLE-S MGMT CORP | 6,507 | $116K | 0.0% | $16.15 | — | CL B | 896749108 |
| — | *UMPQUA HLDGS CORP | 6,511 | $116K | 0.0% | $15.85 | — | COM | 904214103 |
| — | METRO BANCORP INC PA | 5,030 | $116K | 0.0% | $20.57 | — | COM | 59161R101 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $116K | 0.0% | $13.60 | — | COM | 46131M106 |
| — | *REALOGY HLDGS CORP | 3,089 | $116K | 0.0% | $37.55 | — | COM | 75605Y106 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 7,084 | $116K | 0.0% | $15.54 | +7.8% | COM | 90984P303 |
| SMG | *SCOTTS MIRACLE GRO CO | 2,030 | $116K | 0.0% | $39.13 | +1.6% | CL A | 810186106 |
| — | *POWERSHARES ETF TRUST | 5,535 | $116K | 0.0% | $19.19 | — | DIV ACHV PRTF | 73935X732 |
| DORM | *DORMAN PRODUCTS INC | 2,341 | $116K | 0.0% | $51.58 | +5.8% | COM | 258278100 |
| — | *FIDELITY NATIONAL FINANCIAL | 3,513 | $115K | 0.0% | $31.19 | — | CL A | 31620R105 |
| — | *ALPHA NATURAL RESOURCES INC | 31,194 | $115K | 0.0% | $5.35 | — | COM | 02076X102 |
| — | *REVOLUTION LIGHTING TECHNOLO | 50,000 | $115K | 0.0% | $3.42 | — | Put | 76155G107 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 1,148 | $114K | 0.0% | $56.24 | +5.0% | COM | 22410J106 |
| — | *COOPER TIRE & RUBR CO | 3,791 | $114K | 0.0% | $29.78 | — | COM | 216831107 |
| TFX | *TELEFLEX INC | 1,070 | $113K | 0.0% | $73.17 | +32.4% | COM | 879369106 |
| FONR | FONAR CORP | 9,230 | $113K | 0.0% | $9.29 | +55.6% | COM NEW | 344437405 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,751 | $113K | 0.0% | $18.34 | — | SPONS ADR | 16944W104 |
| — | *PERFORMANT FINL CORP | 11,170 | $113K | 0.0% | $10.67 | — | COM | 71377E105 |
| — | *RYLAND GROUP INC | 2,865 | $113K | 0.0% | $39.59 | — | COM | 783764103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,000 | $112K | 0.0% | $28.00 | — | ROBO STX GLB ETF | 301505707 |
| WEN | *WENDYS CO | 13,114 | $112K | 0.0% | $7.04 | +19.7% | COM | 95058W100 |
| EVR | *EVERCORE PARTNERS INC | 1,938 | $112K | 0.0% | $39.98 | +6.5% | CLASS A | 29977A105 |
| — | *JA SOLAR HOLDINGS CO LTD | 10,187 | $111K | 0.0% | $9.83 | — | SPON ADR REP5ORD | 466090206 |
| — | *INTREPID POTASH INC | 6,613 | $111K | 0.0% | $17.05 | — | COM | 46121Y102 |
| CATY | *CATHAY GEN BANCORP | 4,316 | $111K | 0.0% | $15.67 | +11.9% | COM | 149150104 |
| — | *YINGLI GREEN ENERGY HLDG CO | 29,552 | $111K | 0.0% | $3.88 | — | ADR | 98584B103 |
| — | *AIR METHODS CORP | 2,165 | $111K | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,000 | $110K | 0.0% | $10.53 | — | COM PAR $.0001 2 | 503459604 |
| — | *DRYSHIPS INC | 34,100 | $110K | 0.0% | $4.38 | — | SHS | Y2109Q101 |
| IYM | *ISHARES | 1,260 | $110K | 0.0% | $69.56 | — | U.S. BAS MTL ETF | 464287838 |
| — | *MOBILE MINI INC | 2,290 | $110K | 0.0% | $42.55 | — | COM | 60740F105 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $109K | 0.0% | $13.00 | — | SH BEN INT | 67063C106 |
| — | *BANCORPSOUTH INC | 4,461 | $109K | 0.0% | $21.23 | — | COM | 059692103 |
| — | *SPECTRANETICS CORP | 4,774 | $109K | 0.0% | $20.81 | — | COM | 84760C107 |
| MAIN | *MAIN STREET CAPITAL CORP | 3,290 | $109K | 0.0% | $30.00 | +4.9% | COM | 56035L104 |
| VLY | *VALLEY NATL BANCORP | 11,026 | $109K | 0.0% | $9.90 | +1.4% | COM | 919794107 |
| — | *NAVIGANT CONSULTING INC | 6,246 | $109K | 0.0% | $15.27 | — | COM | 63935N107 |
| — | *MOVE INC | 7,302 | $108K | 0.0% | $12.81 | — | COM NEW | 62458M207 |
| HTB | HOMETRUST BANCSHARES INC | 6,904 | $108K | 0.0% | $15.75 | -1.9% | COM | 437872104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,054 | $108K | 0.0% | $52.58 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | *MICROSOFT CORP | 2,584 | $108K | 0.0% | $28.69 | +18.4% | Call | 594918104 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 3,532 | $108K | 0.0% | $22.68 | +1.1% | ORD | G36738105 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 7,010 | $108K | 0.0% | $11.07 | +7.3% | COM | 928298108 |
| — | AUTONAVI HLDGS LTD | 5,118 | $107K | 0.0% | $12.78 | — | SPONSORED ADR | 05330F106 |
| GBCI | *GLACIER BANCORP INC NEW | 3,753 | $107K | 0.0% | $16.93 | +7.8% | COM | 37637Q105 |
| EWA | *ISHARES | 4,094 | $107K | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| — | EATON VANCE MUN BD FD | 8,560 | $106K | 0.0% | $11.92 | — | COM | 27827X101 |
| TOUR | TUNIU CORP | 6,000 | $106K | 0.0% | $17.67 | — | SPONSORED ADS CL | 89977P106 |
| MKTX | *MARKETAXESS HLDGS INC | 1,961 | $106K | 0.0% | $44.34 | +10.4% | COM | 57060D108 |
| MZTI | *LANCASTER COLONY CORP | 1,104 | $105K | 0.0% | $87.43 | +5.9% | COM | 513847103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,674 | $105K | 0.0% | $15.24 | +2.0% | COM | 89214P109 |
| — | *MWI VETERINARY SUPPLY INC | 737 | $105K | 0.0% | $135.45 | — | COM | 55402X105 |
| — | *MORGAN STANLEY INDIA INVS FD | 4,551 | $105K | 0.0% | $15.38 | — | COM | 61745C105 |
| ALGT | *ALLEGIANT TRAVEL CO | 879 | $104K | 0.0% | $89.17 | +13.0% | COM | 01748X102 |
| — | *POWERSHARES GLOBAL ETF TRUST | 4,870 | $104K | 0.0% | $20.26 | — | EMER MRKT PORT | 73936T763 |
| — | *SHANDA GAMES LTD | 15,700 | $104K | 0.0% | $4.38 | — | SP ADR REPTG A | 81941U105 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 1,649 | $104K | 0.0% | $55.67 | +6.8% | COM | 02043Q107 |
| — | *HEALTHCARE RLTY TR | 4,082 | $104K | 0.0% | $25.50 | — | COM | 421946104 |
| — | *GENCORP INC | 5,422 | $104K | 0.0% | $17.09 | — | COM | 368682100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 7,440 | $103K | 0.0% | $13.44 | — | COM | 67070F100 |
| WSR | *WHITESTONE REIT | 6,913 | $103K | 0.0% | $14.90 | — | COM | 966084204 |
| — | *AOL INC | 2,590 | $103K | 0.0% | $35.02 | — | COM | 00184X105 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 3,940 | $103K | 0.0% | $26.03 | — | GUG MULTI ASSET | 18383M506 |
| JACK | *JACK IN THE BOX INC | 1,723 | $103K | 0.0% | $50.31 | +13.9% | COM | 466367109 |
| — | MIDSOUTH BANCORP INC | 5,173 | $103K | 0.0% | $19.91 | — | COM | 598039105 |
| — | *FEI CO | 1,125 | $102K | 0.0% | $77.49 | — | COM | 30241L109 |
| SXC | *SUNCOKE ENERGY INC | 4,719 | $102K | 0.0% | $17.54 | +19.8% | COM | 86722A103 |
| — | *EPIQ SYS INC | 7,228 | $102K | 0.0% | $13.73 | — | COM | 26882D109 |
| CGIP | *CELADON GROUP INC | 4,772 | $102K | 0.0% | $21.22 | +4.2% | COM | 150838100 |
| — | *ZEP INC | 5,774 | $102K | 0.0% | $16.35 | — | COM | 98944B108 |
| IEMG | *ISHARES INC | 1,956 | $101K | 0.0% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 3,593 | $101K | 0.0% | $26.44 | — | COM | 61022P100 |
| — | *ALLETE INC | 1,962 | $101K | 0.0% | $50.52 | — | COM NEW | 018522300 |
| ARI | *APOLLO COML REAL EST FIN INC | 6,153 | $101K | 0.0% | $16.25 | — | COM | 03762U105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,739 | $101K | 0.0% | $18.50 | — | COM | 090931106 |
| TRMK | *TRUSTMARK CORP | 4,124 | $101K | 0.0% | $16.49 | -0.0% | COM | 898402102 |
| — | *CHINA SOUTHN AIRLS LTD | 6,727 | $101K | 0.0% | $20.20 | — | SPON ADR CL H | 169409109 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,674 | $101K | 0.0% | $50.09 | +17.2% | COM | 961765104 |
| — | *GENERAL COMMUNICATION INC | 9,128 | $101K | 0.0% | $9.81 | — | CL A | 369385109 |
| — | *ORBITAL SCIENCES CORP | 3,365 | $100K | 0.0% | $24.48 | — | COM | 685564106 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 1,105 | $100K | 0.0% | $83.40 | — | LG-TERM COR BD | 92206C813 |
| SCHG | *SCHWAB STRATEGIC TR | 2,065 | $100K | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 1,985 | $99,000 | 0.0% | $49.87 | — | BLKSTN GSOSRLN | 78467V608 |
| SBR | SABINE ROYALTY TR | 1,634 | $99,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| RMBS | *RAMBUS INC DEL | 6,950 | $99,000 | 0.0% | $9.43 | +31.1% | COM | 750917106 |
| — | *MULTIMEDIA GAMES HLDG CO INC | 3,333 | $99,000 | 0.0% | $28.22 | — | COM | 625453105 |
| — | *SWEDISH EXPT CR CORP | 11,390 | $98,000 | 0.0% | $8.18 | — | ROG TTL ETN 22 | 870297801 |
| — | *NETSUITE INC | 1,126 | $98,000 | 0.0% | $89.96 | — | COM | 64118Q107 |
| — | *SEACOR HOLDINGS INC | 1,185 | $98,000 | 0.0% | $87.11 | — | COM | 811904101 |
| — | *US ECOLOGY INC | 2,010 | $98,000 | 0.0% | $32.64 | — | COM | 91732J102 |
| — | *TEAM HEALTH HOLDINGS INC | 1,955 | $98,000 | 0.0% | $49.60 | — | COM | 87817A107 |
| VOT | *VANGUARD INDEX FDS | 1,013 | $98,000 | 0.0% | $83.37 | — | MCAP GR IDXVIP | 922908538 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,664 | $98,000 | 0.0% | $1.77 | -1.9% | ORD SHS | G93205113 |
| — | *POWERSHARES ETF TRUST | 2,175 | $98,000 | 0.0% | $35.79 | — | DYNA BUYBK ACH | 73935X286 |
| AMWD | *AMERICAN WOODMARK CORP | 3,030 | $97,000 | 0.0% | $30.52 | 0.0% | COM | 030506109 |
| — | *COURIER CORP | 6,490 | $97,000 | 0.0% | $15.26 | — | COM | 222660102 |
| MLAB | MESA LABS INC | 1,150 | $97,000 | 0.0% | $54.80 | +42.8% | COM | 59064R109 |
| III | INFORMATION SERVICES GROUP I | 20,305 | $97,000 | 0.0% | $3.37 | +20.0% | COM | 45675Y104 |
| IRBTQ | *IROBOT CORP | 2,360 | $97,000 | 0.0% | $33.37 | +8.3% | COM | 462726100 |
| ALG | ALAMO GROUP INC | 1,798 | $97,000 | 0.0% | $42.36 | +18.8% | COM | 011311107 |
| — | MAINSOURCE FINANCIAL GP INC | 5,609 | $97,000 | 0.0% | $13.41 | — | COM | 56062Y102 |
| HTGC | *HERCULES TECH GROWTH CAP INC | 5,947 | $96,000 | 0.0% | $13.79 | +6.1% | COM | 427096508 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 1,898 | $96,000 | 0.0% | $38.83 | +2.4% | COM | 03820C105 |
| LFUS | *LITTELFUSE INC | 1,032 | $96,000 | 0.0% | $83.85 | +9.2% | COM | 537008104 |
| RXI | ISHARES | 1,139 | $96,000 | 0.0% | $84.11 | — | GLB CNS DISC ETF | 464288745 |
| CHCO | *CITY HLDG CO | 2,124 | $96,000 | 0.0% | $29.66 | +3.1% | COM | 177835105 |
| PKOH | *PARK OHIO HLDGS CORP | 1,642 | $96,000 | 0.0% | $32.31 | +41.3% | COM | 700666100 |
| DVYE | ISHARES | 1,980 | $96,000 | 0.0% | $48.48 | — | EM MKTS DIV ETF | 464286319 |
| NGL | *NGL ENERGY PARTNERS LP | 2,200 | $95,000 | 0.0% | $30.00 | — | COM UNIT REPST | 62913M107 |
| SHOO | *MADDEN STEVEN LTD | 2,782 | $95,000 | 0.0% | $18.99 | +1.9% | COM | 556269108 |
| FFIN | *FIRST FINL BANKSHARES | 3,018 | $95,000 | 0.0% | $11.99 | +1.8% | COM | 32020R109 |
| — | SHILOH INDS INC | 5,071 | $94,000 | 0.0% | $15.26 | — | COM | 824543102 |
| — | MARLIN BUSINESS SVCS CORP | 5,162 | $94,000 | 0.0% | $22.63 | — | COM | 571157106 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 2,055 | $94,000 | 0.0% | $46.44 | — | UNIT LTD PARTN | 864482104 |
| — | *POWERSHARES GLOBAL ETF TRUST | 3,224 | $94,000 | 0.0% | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| — | *FIRST CASH FINL SVCS INC | 1,632 | $94,000 | 0.0% | $55.87 | — | COM | 31942D107 |
| — | NEOVASC INC | 15,000 | $94,000 | 0.0% | $6.27 | — | COM | 64065J106 |
| — | *ETFS GOLD TR | 722 | $94,000 | 0.0% | $118.79 | — | SHS | 26922Y105 |
| GNTX | *GENTEX CORP | 3,244 | $94,000 | 0.0% | $12.20 | +19.7% | COM | 371901109 |
| — | *CONVERSANT INC | 3,708 | $94,000 | 0.0% | $27.50 | — | COM | 21249J105 |
| — | *CORELOGIC INC | 3,115 | $94,000 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 3,000 | $94,000 | 0.0% | $30.94 | — | COM UNIT REP LTD | 29336U107 |
| — | *CHINA LODGING GROUP LTD | 3,701 | $93,000 | 0.0% | $19.31 | — | SPONSORED ADR | 16949N109 |
| — | *COWEN GROUP INC NEW | 22,210 | $93,000 | 0.0% | $3.76 | — | CL A | 223622101 |
| GOGO | *GOGO INC | 4,780 | $93,000 | 0.0% | $20.93 | -17.7% | COM | 38046C109 |
| MCRI | *MONARCH CASINO & RESORT INC | 6,140 | $93,000 | 0.0% | $18.52 | -12.6% | COM | 609027107 |
| — | *DIEBOLD INC | 2,309 | $93,000 | 0.0% | $38.27 | — | COM | 253651103 |
| — | *CENTERSTATE BANKS INC | 8,290 | $93,000 | 0.0% | $11.22 | — | COM | 15201P109 |
| RLJ | *RLJ LODGING TR | 3,240 | $93,000 | 0.0% | $28.70 | — | COM | 74965L101 |
| IMRSQ | IMRIS INC | 82,737 | $93,000 | 0.0% | $2.72 | -56.2% | COM | 45322N105 |
| — | PENFORD CORP | 7,286 | $93,000 | 0.0% | $12.76 | — | COM | 707051108 |
| — | *IPC THE HOSPITALIST CO INC | 2,112 | $93,000 | 0.0% | $48.39 | — | COM | 44984A105 |
| — | *POWERSHARES ETF TRUST | 1,525 | $93,000 | 0.0% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| — | *BLUEKNIGHT ENERGY PARTNERS L | 10,000 | $92,000 | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| — | CASCADE MICROTECH INC | 6,752 | $92,000 | 0.0% | $7.25 | — | COM | 147322101 |
| RWO | *SPDR INDEX SHS FDS | 1,969 | $92,000 | 0.0% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | *KANDI TECHNOLOGIES GROUP INC | 6,465 | $92,000 | 0.0% | $9.75 | — | COM | 483709101 |
| — | *FERRELLGAS PARTNERS L.P. | 3,370 | $92,000 | 0.0% | $21.86 | — | UNIT LTD PART | 315293100 |
| MSEX | MIDDLESEX WATER CO | 4,371 | $92,000 | 0.0% | $20.63 | 0.0% | COM | 596680108 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 5,365 | $92,000 | 0.0% | $17.15 | — | GUGG FRNTR MKT | 18383Q838 |
| — | GENERAL AMERN INVS INC | 2,500 | $92,000 | 0.0% | $35.17 | — | COM | 368802104 |
| — | *FS INVT CORP | 8,653 | $92,000 | 0.0% | $10.63 | — | COM | 302635107 |
| ESRT | *EMPIRE ST RLTY TR INC | 5,540 | $92,000 | 0.0% | $15.86 | — | CL A | 292104106 |
| — | *WEINGARTEN RLTY INVS | 2,763 | $91,000 | 0.0% | $28.25 | — | SH BEN INT | 948741103 |
| — | *ALCATEL-LUCENT | 25,402 | $91,000 | 0.0% | $3.75 | — | SPONSORED ADR | 013904305 |
| — | *RDA MICROELECTRONICS INC | 5,311 | $91,000 | 0.0% | $12.57 | — | SPONSORED ADR | 749394102 |
| — | EXACTECH INC | 3,546 | $90,000 | 0.0% | $20.99 | — | COM | 30064E109 |
| CWCO | *CONSOLIDATED WATER CO INC | 7,640 | $90,000 | 0.0% | $9.77 | -9.7% | ORD | G23773107 |
| — | *PINNACLE ENTMT INC | 3,545 | $90,000 | 0.0% | $23.67 | — | COM | 723456109 |
| CALM | *CAL MAINE FOODS INC | 1,213 | $90,000 | 0.0% | $17.53 | +32.3% | COM NEW | 128030202 |
| — | *ECHO GLOBAL LOGISTICS INC | 4,700 | $90,000 | 0.0% | $20.08 | — | COM | 27875T101 |
| GABC | GERMAN AMERN BANCORP INC | 3,308 | $90,000 | 0.0% | $12.75 | +6.3% | COM | 373865104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 4,842 | $90,000 | 0.0% | $18.40 | — | COM | 95790C107 |
| — | *SURMODICS INC | 4,215 | $90,000 | 0.0% | $21.38 | — | COM | 868873100 |
| LGND | *LIGAND PHARMACEUTICALS INC | 1,455 | $90,000 | 0.0% | $36.78 | +10.3% | COM NEW | 53220K504 |
| VV | *VANGUARD INDEX FDS | 1,000 | $90,000 | 0.0% | $73.41 | — | Put | 922908637 |
| — | *POWERSHARES ETF TRUST | 2,960 | $90,000 | 0.0% | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | *BLUCORA INC | 4,757 | $90,000 | 0.0% | $22.32 | — | COM | 095229100 |
| — | BRYN MAWR BK CORP | 3,062 | $90,000 | 0.0% | $30.21 | — | COM | 117665109 |
| — | *EQUITY ONE | 3,747 | $89,000 | 0.0% | $23.32 | — | COM | 294752100 |
| — | ISHARES | 1,903 | $89,000 | 0.0% | $42.09 | — | FTSE CHINA ETF | 464288190 |
| — | *ARC DOCUMENT SOLUTIONS INC | 15,228 | $89,000 | 0.0% | $5.37 | — | COM | 00191G103 |
| — | *DYNEGY INC NEW DEL | 2,557 | $89,000 | 0.0% | $34.30 | — | COM | 26817R108 |
| — | *EINSTEIN NOAH REST GROUP INC | 5,490 | $89,000 | 0.0% | $16.21 | — | COM | 28257U104 |
| IHI | *ISHARES | 870 | $89,000 | 0.0% | $94.69 | — | U.S. MED DVC ETF | 464288810 |
| QCRH | QCR HOLDINGS INC | 5,179 | $89,000 | 0.0% | $14.64 | +10.5% | COM | 74727A104 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 3,296 | $89,000 | 0.0% | $16.29 | +11.4% | COM | 459044103 |
| — | *HITTITE MICROWAVE CORP | 1,140 | $89,000 | 0.0% | $73.71 | — | COM | 43365Y104 |
| — | *TECH DATA CORP | 1,411 | $88,000 | 0.0% | $51.48 | — | COM | 878237106 |
| — | *TEXAS INDS INC | 959 | $88,000 | 0.0% | $80.41 | — | COM | 882491103 |
| VSAT | *VIASAT INC | 1,525 | $88,000 | 0.0% | $60.93 | -0.9% | COM | 92552V100 |
| — | *UNI PIXEL INC | 11,000 | $88,000 | 0.0% | $8.00 | — | Call | 904572203 |
| CNXN | *P C CONNECTION | 4,263 | $88,000 | 0.0% | $14.03 | +28.3% | COM | 69318J100 |
| — | *LIFEPOINT HOSPITALS INC | 1,398 | $87,000 | 0.0% | $55.55 | — | COM | 53219L109 |
| MCHB | *HOMESTREET INC | 4,730 | $87,000 | 0.0% | $21.76 | -16.0% | COM | 43785V102 |
| — | *ADVENT SOFTWARE INC | 2,685 | $87,000 | 0.0% | $34.30 | — | COM | 007974108 |
| OLED | *UNIVERSAL DISPLAY CORP | 2,700 | $87,000 | 0.0% | $31.44 | -15.9% | COM | 91347P105 |
| — | *PENNSYLVANIA RL ESTATE INVT | 4,589 | $87,000 | 0.0% | $19.00 | — | SH BEN INT | 709102107 |
| — | CHASE CORP | 2,587 | $87,000 | 0.0% | $33.63 | — | COM | 16150R104 |
| PRSU | *VIAD CORP | 3,628 | $86,000 | 0.0% | $17.59 | +25.2% | COM NEW | 92552R406 |
| HEI | *HEICO CORP NEW | 1,660 | $86,000 | 0.0% | $28.30 | -0.8% | COM | 422806109 |
| CAKE | *CHEESECAKE FACTORY INC | 1,865 | $86,000 | 0.0% | $34.79 | +4.9% | COM | 163072101 |
| FNV | *FRANCO NEVADA CORP | 1,500 | $86,000 | 0.0% | $36.93 | +15.6% | Put | 351858105 |
| TDTT | FLEXSHARES TR | 3,417 | $86,000 | 0.0% | $25.17 | — | IBOXX 3R TARGT | 33939L506 |
| — | *CARBONITE INC | 7,160 | $86,000 | 0.0% | $12.16 | — | COM | 141337105 |
| PEGA | *PEGASYSTEMS INC | 4,072 | $86,000 | 0.0% | $9.22 | +3.7% | COM | 705573103 |
| — | *GENERAL CABLE CORP DEL NEW | 3,357 | $86,000 | 0.0% | $29.71 | — | COM | 369300108 |
| — | *HIBBETT SPORTS INC | 1,556 | $85,000 | 0.0% | $55.16 | — | COM | 428567101 |
| ODFL | *OLD DOMINION FGHT LINES INC | 1,336 | $85,000 | 0.0% | $16.38 | +18.4% | COM | 679580100 |
| UPBD | *RENT A CTR INC NEW | 2,977 | $85,000 | 0.0% | $30.72 | -7.9% | COM | 76009N100 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 9,063 | $85,000 | 0.0% | $9.70 | 0.0% | COM | 22945C105 |
| POWI | *POWER INTEGRATIONS INC | 1,481 | $85,000 | 0.0% | $24.89 | +0.3% | COM | 739276103 |
| FLWS | *1 800 FLOWERS COM | 14,490 | $84,000 | 0.0% | $5.66 | -0.8% | CL A | 68243Q106 |
| MSCI | *MSCI INC | 1,833 | $84,000 | 0.0% | $29.77 | +27.5% | COM | 55354G100 |
| CRD/B | CRAWFORD & CO | 8,325 | $84,000 | 0.0% | $5.50 | +40.7% | CL B | 224633107 |
| LSTR | *LANDSTAR SYS INC | 1,305 | $84,000 | 0.0% | $53.15 | — | COM | 515098101 |
| — | *MASONITE INTL CORP NEW | 1,500 | $84,000 | 0.0% | $56.00 | — | COM | 575385109 |
| MBI | *MBIA INC | 7,550 | $83,000 | 0.0% | $5.48 | -1.9% | COM | 55262C100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,716 | $83,000 | 0.0% | $8.40 | 0.0% | COM | 019330109 |
| BGS | *B & G FOODS INC NEW | 2,554 | $83,000 | 0.0% | $13.20 | +5.2% | COM | 05508R106 |
| WB | *WEIBO CORP | 4,064 | $83,000 | 0.0% | $20.42 | — | SPONSORED ADR | 948596101 |
| AMD | *ADVANCED MICRO DEVICES INC | 19,923 | $83,000 | 0.0% | $3.46 | +17.2% | COM | 007903107 |
| — | *CONATUS PHARMACEUTICALS INC | 9,150 | $83,000 | 0.0% | $8.36 | — | COM | 20600T108 |
| — | *POWERSHARES ETF TRUST | 3,115 | $82,000 | 0.0% | $23.45 | — | WATER RESOURCE | 73935X575 |
| FULT | *FULTON FINL CORP PA | 6,650 | $82,000 | 0.0% | $7.25 | +9.9% | COM | 360271100 |
| FLOT | ISHARES TR | 1,616 | $82,000 | 0.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| RLI | *RLI CORP | 1,781 | $82,000 | 0.0% | $14.10 | -0.8% | COM | 749607107 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 3,216 | $81,000 | 0.0% | $25.65 | -5.1% | COM | 419870100 |
| — | AES TR III | 1,550 | $81,000 | 0.0% | $51.26 | — | PFD CV 6.75% | 00808N202 |
| — | *POWERSHARES ETF TRUST | 4,172 | $81,000 | 0.0% | $19.42 | — | INTL DIV ACHV | 73935X716 |
| — | *HEALTH NET INC | 1,928 | $80,000 | 0.0% | $32.80 | — | COM | 42222G108 |
| IYY | *ISHARES | 802 | $80,000 | 0.0% | $94.23 | — | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 1,600 | $80,000 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | *INFORMATICA CORP | 2,203 | $79,000 | 0.0% | $35.25 | — | COM | 45666Q102 |
| TRNO | *TERRENO RLTY CORP | 4,080 | $79,000 | 0.0% | $18.64 | — | COM | 88146M101 |
| MGV | *VANGUARD WORLD FD | 1,350 | $79,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 1,767 | $79,000 | 0.0% | $19.80 | +4.5% | COM | 78467J100 |
| XTN | SPDR SERIES TRUST | 843 | $79,000 | 0.0% | $93.71 | — | S&P TRANSN ETF | 78464A532 |
| FFBC | *FIRST FINL BANCORP OH | 4,581 | $79,000 | 0.0% | $10.08 | +7.5% | COM | 320209109 |
| — | *NAVIOS MARITIME PARTNERS L P | 4,000 | $78,000 | 0.0% | $15.54 | — | UNIT LPI | Y62267102 |
| — | *ENSCO PLC | 1,400 | $78,000 | 0.0% | $56.85 | — | Put | G3157S106 |
| — | POWERSHARES ETF TR II | 2,636 | $78,000 | 0.0% | $29.19 | — | BUILD AMER ETF | 73937B407 |
| — | *M D C HLDGS INC | 2,583 | $78,000 | 0.0% | $31.39 | — | COM | 552676108 |
| — | *NEW YORK MTG TR INC | 9,950 | $78,000 | 0.0% | $7.14 | — | COM PAR $.02 | 649604501 |
| SMTC | *SEMTECH CORP | 2,976 | $78,000 | 0.0% | $28.47 | -11.7% | COM | 816850101 |
| — | BARCLAYS BK PLC | 3,066 | $78,000 | 0.0% | $24.59 | — | ADR 2 PREF 2 | 06739F390 |
| — | *ENSCO PLC | 1,400 | $78,000 | 0.0% | $56.85 | — | Call | G3157S106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $78,000 | 0.0% | $13.39 | — | GUGG CA ENRG INC | 18383Q606 |
| — | *PARKWAY PPTYS INC | 3,739 | $77,000 | 0.0% | $20.01 | — | COM | 70159Q104 |
| — | *BPZ RESOURCES INC | 24,810 | $77,000 | 0.0% | $3.18 | — | COM | 055639108 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,375 | $77,000 | 0.0% | $10.15 | — | COM SH BEN INT | 128125101 |
| AXXDF | ALDERON IRON ORE CORP | 64,100 | $77,000 | 0.0% | $1.30 | +5.3% | COM | 01434T100 |
| GCO | *GENESCO INC | 934 | $77,000 | 0.0% | $71.69 | +6.7% | COM | 371532102 |
| — | *WHITEWAVE FOODS CO | 2,398 | $77,000 | 0.0% | $28.49 | — | COM CL A | 966244105 |
| — | *RETROPHIN INC | 6,555 | $77,000 | 0.0% | $20.34 | — | COM | 761299106 |
| MDXG | *MIMEDX GROUP INC | 10,835 | $77,000 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| — | *PROSHARES TR | 3,000 | $76,000 | 0.0% | $36.67 | — | PSHS ULSHT SP500 | 74347B300 |
| VFH | *VANGUARD WORLD FDS | 1,621 | $76,000 | 0.0% | $44.19 | — | FINANCIALS ETF | 92204A405 |
| NYT | *NEW YORK TIMES CO | 4,997 | $76,000 | 0.0% | $12.27 | +13.7% | CL A | 650111107 |
| — | HERITAGE FINL GROUP INC | 3,820 | $76,000 | 0.0% | $16.45 | — | COM | 42726X102 |
| — | *RICE ENERGY INC | 2,500 | $76,000 | 0.0% | $30.40 | — | COM | 762760106 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $76,000 | 0.0% | $13.45 | +7.4% | COM | 95727P106 |
| IAK | ISHARES | 1,570 | $75,000 | 0.0% | $41.83 | — | U.S. INSRNCE ETF | 464288786 |
| HAE | *HAEMONETICS CORP | 2,121 | $75,000 | 0.0% | $36.56 | -8.6% | COM | 405024100 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 5,514 | $75,000 | 0.0% | $12.17 | — | COM | 101119105 |
| RMTO | ARC GROUP WORLDWIDE INC | 4,880 | $75,000 | 0.0% | $13.40 | +11.3% | COM | 00213H105 |
| COLB | *COLUMBIA BKG SYS INC | 2,828 | $75,000 | 0.0% | $14.42 | +9.0% | COM | 197236102 |
| ACRE | *ARES COML REAL ESTATE CORP | 6,058 | $75,000 | 0.0% | $13.12 | — | COM | 04013V108 |
| — | BNC BANCORP | 4,406 | $75,000 | 0.0% | $13.11 | — | COM | 05566T101 |
| ESCA | ESCALADE INC | 4,643 | $75,000 | 0.0% | $6.26 | +54.7% | COM | 296056104 |
| — | *CHINA MING YANG WIND PWR GRO | 21,695 | $74,000 | 0.0% | $2.84 | — | SPONSORED ADR | 16951C108 |
| — | *NQ MOBILE INC | 12,026 | $74,000 | 0.0% | $12.42 | — | ADR REPSTG CL A | 64118U108 |
| — | MIDDLEBURG FINANCIAL CORP | 3,668 | $74,000 | 0.0% | $19.25 | — | COM | 596094102 |
| — | *HSN INC | 1,244 | $74,000 | 0.0% | $58.00 | — | COM | 404303109 |
| KFY | *KORN FERRY INTL | 2,527 | $74,000 | 0.0% | $21.15 | +19.7% | COM NEW | 500643200 |
| — | REAVES UTIL INCOME FD | 2,460 | $74,000 | 0.0% | $27.64 | — | COM SH BEN INT | 756158101 |
| — | *REVOLUTION LIGHTING TECHNOLO | 32,100 | $74,000 | 0.0% | $3.42 | — | Call | 76155G107 |
| — | HYPERION THERAPEUTICS INC | 2,847 | $74,000 | 0.0% | $25.99 | — | COM | 44915N101 |
| — | ENSERVCO CORP | 28,896 | $74,000 | 0.0% | $2.56 | — | COM | 29358Y102 |
| IYK | *ISHARES | 740 | $73,000 | 0.0% | $93.17 | — | U.S. CNSM GD ETF | 464287812 |
| XPH | *SPDR SERIES TRUST | 700 | $73,000 | 0.0% | $73.01 | — | S&P PHARMAC | 78464A722 |
| — | *K12 INC | 3,010 | $73,000 | 0.0% | $24.90 | — | COM | 48273U102 |
| TBRG | *COMPUTER PROGRAMS & SYS INC | 1,142 | $73,000 | 0.0% | $49.58 | +4.8% | COM | 205306103 |
| UTL | UNITIL CORP | 2,150 | $73,000 | 0.0% | $30.01 | +10.5% | COM | 913259107 |
| FC | *FRANKLIN COVEY CO | 3,592 | $72,000 | 0.0% | $15.49 | +34.6% | COM | 353469109 |
| — | WASHINGTONFIRST BANKSHARES I | 4,804 | $72,000 | 0.0% | $11.24 | — | COM | 940730104 |
| YORW | YORK WTR CO | 3,432 | $72,000 | 0.0% | $14.74 | +7.2% | COM | 987184108 |
| DHS | *WISDOMTREE TR | 1,216 | $72,000 | 0.0% | $51.81 | — | EQTY INC FD | 97717W208 |
| — | PACHOLDER HIGH YIELD FD INC | 8,000 | $72,000 | 0.0% | $8.25 | — | COM | 693742108 |
| — | CINCINNATI BELL INC NEW | 1,500 | $72,000 | 0.0% | $44.67 | — | PFD CV DEP1/20 | 171871403 |
| — | *SWISHER HYGIENE INC | 16,614 | $72,000 | 0.0% | $4.33 | — | COM NEW | 870808300 |
| ACH | *OWENS & MINOR INC NEW | 2,125 | $72,000 | 0.0% | $28.49 | +0.7% | COM | 690732102 |
| — | *ASCENA RETAIL GROUP INC | 4,203 | $72,000 | 0.0% | $18.05 | — | COM | 04351G101 |
| DWM | WISDOMTREE TR | 1,285 | $72,000 | 0.0% | $45.94 | — | DEFA FD | 97717W703 |
| GNR | *SPDR INDEX SHS FDS | 1,351 | $71,000 | 0.0% | $50.33 | — | GLB NAT RESRCE | 78463X541 |
| — | *COHERENT INC | 1,075 | $71,000 | 0.0% | $64.14 | — | COM | 192479103 |
| — | PIMCO CORPORATE INCOME STRAT | 4,210 | $71,000 | 0.0% | $16.69 | — | COM | 72200U100 |
| — | *OREXIGEN THERAPEUTICS INC | 11,500 | $71,000 | 0.0% | $6.19 | — | Put | 686164104 |
| — | *LEGACY RESERVES LP | 2,285 | $71,000 | 0.0% | $28.27 | — | UNIT LP INT | 524707304 |
| NPO | *ENPRO INDS INC | 956 | $71,000 | 0.0% | $61.53 | +17.0% | COM | 29355X107 |
| — | MARKET VECTORS ETF TR | 3,000 | $70,000 | 0.0% | $23.33 | — | MKTVEC INTMUETF | 57060U845 |
| — | *TEEKAY LNG PARTNERS L P | 1,510 | $70,000 | 0.0% | $43.83 | — | PRTNRSP UNITS | Y8564M105 |
| — | *LIONS GATE ENTMNT CORP | 2,406 | $70,000 | 0.0% | $31.02 | — | COM NEW | 535919203 |
| — | *NATIONAL PENN BANCSHARES INC | 6,536 | $70,000 | 0.0% | $10.47 | — | COM | 637138108 |
| — | *FIRST DEFIANCE FINL CORP | 2,439 | $70,000 | 0.0% | $28.70 | — | COM | 32006W106 |
| — | DELTA NAT GAS INC | 3,170 | $70,000 | 0.0% | $21.37 | — | COM | 247748106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,000 | $70,000 | 0.0% | $13.45 | — | COM | 67066V101 |
| MASI | *MASIMO CORP | 2,964 | $70,000 | 0.0% | $22.56 | +9.9% | COM | 574795100 |
| VRE | *MACK CALI RLTY CORP | 3,255 | $69,000 | 0.0% | $22.20 | — | COM | 554489104 |
| USCI | UNITED STS COMMODITY INDEX F | 1,130 | $69,000 | 0.0% | $58.41 | — | COMM IDX FND | 911717106 |
| ONB | *OLD NATL BANCORP IND | 4,841 | $69,000 | 0.0% | $13.88 | +1.2% | COM | 680033107 |
| — | VOYA PRIME RATE TR | 11,904 | $69,000 | 0.0% | $5.80 | — | SH BEN INT | 92913A100 |
| — | ELECSYS CORP | 5,659 | $69,000 | 0.0% | $10.92 | — | COM | 28473M100 |
| — | SANDY SPRING BANCORP INC | 2,788 | $69,000 | 0.0% | $27.94 | — | COM | 800363103 |
| DY | *DYCOM INDS INC | 2,201 | $69,000 | 0.0% | $26.03 | +19.6% | COM | 267475101 |
| — | *ARROWHEAD RESH CORP | 4,800 | $69,000 | 0.0% | $16.38 | — | COM NEW | 042797209 |
| — | *JUMEI INTL HLDG LTD | 2,554 | $69,000 | 0.0% | $27.02 | — | SPONSORED ADR | 48138L107 |
| — | *SOLAZYME INC | 5,725 | $68,000 | 0.0% | $11.71 | — | COM | 83415T101 |
| — | *IDENIX PHARMACEUTICALS INC | 2,810 | $68,000 | 0.0% | $24.20 | — | COM | 45166R204 |
| NDSN | *NORDSON CORP | 848 | $68,000 | 0.0% | $60.82 | +11.5% | COM | 655663102 |
| — | *TERRA NITROGEN CO L P | 473 | $68,000 | 0.0% | $202.95 | — | COM UNIT | 881005201 |
| — | OVASCIENCE INC | 7,436 | $68,000 | 0.0% | $9.14 | — | COM | 69014Q101 |
| — | *PRGX GLOBAL INC | 10,575 | $68,000 | 0.0% | $6.25 | — | COM NEW | 69357C503 |
| AIA | ISHARES | 1,400 | $68,000 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| — | *PGT INC | 7,958 | $67,000 | 0.0% | $8.69 | — | COM | 69336V101 |
| — | MOCON INC | 4,298 | $67,000 | 0.0% | $15.27 | — | COM | 607494101 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,999 | $67,000 | 0.0% | $32.08 | — | CL A | 460335201 |
| — | *WAGEWORKS INC | 1,402 | $67,000 | 0.0% | $50.46 | — | COM | 930427109 |
| — | *TELEFONICA BRASIL SA | 3,231 | $67,000 | 0.0% | $20.95 | — | SPONSORED ADR | 87936R106 |
| — | *FLOTEK INDS INC DEL | 2,095 | $67,000 | 0.0% | $29.92 | — | COM | 343389102 |
| — | *BANK MUTUAL CORP NEW | 11,504 | $67,000 | 0.0% | $5.68 | — | COM | 063750103 |
| — | *TIBCO SOFTWARE INC | 3,276 | $66,000 | 0.0% | $22.40 | — | COM | 88632Q103 |
| ALLY | *ALLY FINL INC | 2,744 | $66,000 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | *SONIC CORP | 2,945 | $66,000 | 0.0% | $18.37 | — | COM | 835451105 |
| CASS | CASS INFORMATION SYS INC | 1,332 | $66,000 | 0.0% | $26.40 | +11.9% | COM | 14808P109 |
| — | *TILE SHOP HLDGS INC | 4,313 | $66,000 | 0.0% | $16.97 | — | COM | 88677Q109 |
| — | NORTEK INC | 730 | $66,000 | 0.0% | $72.32 | — | COM NEW | 656559309 |
| UIS | *UNISYS CORP | 2,680 | $66,000 | 0.0% | $25.34 | -0.3% | COM NEW | 909214306 |
| VDE | *VANGUARD WORLD FDS | 463 | $66,000 | 0.0% | $115.69 | — | ENERGY ETF | 92204A306 |
| YCS | *PROSHARES TR II | 1,000 | $65,000 | 0.0% | $64.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | *XINYUAN REAL ESTATE CO LTD | 15,397 | $65,000 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $65,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | *FIRST NIAGARA FINL GP INC | 7,488 | $65,000 | 0.0% | $10.11 | — | COM | 33582V108 |
| — | *CAVIUM INC | 1,310 | $65,000 | 0.0% | $49.62 | — | COM | 14964U108 |
| CZNC | CITIZENS & NORTHN CORP | 3,345 | $65,000 | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | *ANACOR PHARMACEUTICALS INC | 3,640 | $65,000 | 0.0% | $7.76 | — | COM | 032420101 |
| — | *ALLIANCE HOLDINGS GP LP | 1,000 | $65,000 | 0.0% | $64.00 | — | COM UNITS LP | 01861G100 |
| JJSF | *J & J SNACK FOODS CORP | 682 | $65,000 | 0.0% | $71.42 | +8.8% | COM | 466032109 |
| — | *SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $65,000 | 0.0% | $9.05 | — | UNIT BEN INT | 80007T101 |
| — | *GLOBALSTAR INC | 15,000 | $64,000 | 0.0% | $4.27 | — | COM | 378973408 |
| TNC | *TENNANT CO | 841 | $64,000 | 0.0% | $50.05 | +11.8% | COM | 880345103 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 1,373 | $64,000 | 0.0% | $41.59 | — | GUGG SPINOFF ETF | 18383M605 |
| — | *CHEMTURA CORP | 2,440 | $64,000 | 0.0% | $20.26 | — | COM NEW | 163893209 |
| — | *HUDSON PAC PPTYS INC | 2,512 | $64,000 | 0.0% | $25.48 | — | COM | 444097109 |
| — | *HEADWATERS INC | 4,623 | $64,000 | 0.0% | $10.84 | — | COM | 42210P102 |
| — | *AMEDISYS INC | 3,852 | $64,000 | 0.0% | $15.50 | — | COM | 023436108 |
| — | *WRIGHT MED GROUP INC | 2,020 | $63,000 | 0.0% | $28.62 | — | COM | 98235T107 |
| — | *IMMUNOGEN INC | 5,300 | $63,000 | 0.0% | $14.71 | — | COM | 45253H101 |
| — | *HOME LN SERVICING SOLUTIONS | 2,780 | $63,000 | 0.0% | $23.14 | — | ORD SHS | G6648D109 |
| — | *DREW INDS INC | 1,233 | $63,000 | 0.0% | $46.00 | — | COM NEW | 26168L205 |
| — | *UNION BANKSHARES CORP NEW | 2,430 | $63,000 | 0.0% | $25.93 | — | COM | 90539J109 |
| — | *TUESDAY MORNING CORP | 3,519 | $63,000 | 0.0% | $14.24 | — | COM NEW | 899035505 |
| DG | *DOLLAR GEN CORP NEW | 1,100 | $63,000 | 0.0% | $49.04 | +1.4% | Call | 256677105 |
| — | *MARKET VECTORS ETF TR | 2,050 | $62,000 | 0.0% | $28.79 | — | HG YLD MUN ETF | 57060U878 |
| — | *TRI CONTL CORP | 2,942 | $62,000 | 0.0% | $18.65 | — | COM | 895436103 |
| — | *SUCAMPO PHARMACEUTICALS INC | 9,071 | $62,000 | 0.0% | $6.86 | — | CL A | 864909106 |
| OXM | *OXFORD INDS INC | 926 | $62,000 | 0.0% | $63.34 | +6.4% | COM | 691497309 |
| CVBF | *CVB FINL CORP | 3,853 | $62,000 | 0.0% | $9.76 | +3.9% | COM | 126600105 |
| — | *KNIGHT TRANSN INC | 2,614 | $62,000 | 0.0% | $21.91 | — | COM | 499064103 |
| CMC | *COMMERCIAL METALS CO | 3,606 | $62,000 | 0.0% | $14.44 | +0.1% | COM | 201723103 |
| — | *CIRCOR INTL INC | 790 | $61,000 | 0.0% | $75.92 | — | COM | 17273K109 |
| — | *CAMBREX CORP | 2,994 | $61,000 | 0.0% | $13.97 | — | COM | 132011107 |
| — | *INVESTORS REAL ESTATE TR | 6,599 | $61,000 | 0.0% | $9.18 | — | SH BEN INT | 461730103 |
| — | *UTI WORLDWIDE INC | 5,878 | $61,000 | 0.0% | $14.57 | — | ORD | G87210103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,000 | $60,000 | 0.0% | $28.19 | — | COM | 184692101 |
| VRTS | VIRTUS INVT PARTNERS INC | 285 | $60,000 | 0.0% | $145.09 | -3.8% | COM | 92828Q109 |
| AOR | ISHARES | 1,493 | $60,000 | 0.0% | $38.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | *CANTEL MEDICAL CORP | 1,645 | $60,000 | 0.0% | $34.72 | — | COM | 138098108 |
| — | REIS INC | 2,877 | $60,000 | 0.0% | $20.86 | — | COM | 75936P105 |
| NBTB | *NBT BANCORP INC | 2,489 | $60,000 | 0.0% | $22.01 | +6.0% | COM | 628778102 |
| MSTR | *MICROSTRATEGY INC | 420 | $59,000 | 0.0% | $10.19 | +25.2% | CL A NEW | 594972408 |
| — | *MERRIMACK PHARMACEUTICALS IN | 8,170 | $59,000 | 0.0% | $5.50 | — | COM | 590328100 |
| CAJPY | *CANON INC | 1,818 | $59,000 | 0.0% | $31.75 | — | SPONSORED ADR | 138006309 |
| — | ABERDEEN ISRAEL FUND INC | 3,320 | $59,000 | 0.0% | $16.01 | — | COM | 00301L109 |
| OMER | *OMEROS CORP | 3,412 | $59,000 | 0.0% | $7.64 | +65.1% | COM | 682143102 |
| — | *MEASUREMENT SPECIALTIES INC | 679 | $59,000 | 0.0% | $69.25 | — | COM | 583421102 |
| — | *CRANE CO | 811 | $59,000 | 0.0% | $60.59 | — | COM | 224399105 |
| — | *DIGITALGLOBE INC | 2,090 | $59,000 | 0.0% | $29.30 | — | COM NEW | 25389M877 |
| — | *TC PIPELINES LP | 1,150 | $59,000 | 0.0% | $47.64 | — | UT COM LTD PRT | 87233Q108 |
| — | *LIBERTY INTERACTIVE CORP | 806 | $59,000 | 0.0% | $74.14 | — | LBT VENT COM A | 53071M880 |
| — | PLATINUM GROUP METALS LTD | 48,861 | $58,000 | 0.0% | $1.16 | — | COM NEW | 72765Q205 |
| — | *SOUTH JERSEY INDS INC | 956 | $58,000 | 0.0% | $60.58 | — | COM | 838518108 |
| — | *MARKET VECTORS ETF TR | 1,000 | $58,000 | 0.0% | $48.05 | — | OIL SVCS ETF | 57060U191 |
| AAON | *AAON INC | 1,758 | $58,000 | 0.0% | $9.03 | +36.9% | COM PAR $0.004 | 000360206 |
| — | BANK KY FINL CORP | 1,682 | $58,000 | 0.0% | $27.99 | — | COM | 062896105 |
| — | EARTHSTONE ENERGY INC | 1,742 | $58,000 | 0.0% | $33.30 | — | COM NEW | 27032D205 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 1,556 | $57,000 | 0.0% | $36.58 | — | COM NEW | 049164205 |
| — | *ALEXZA PHARMACEUTICALS INC | 12,626 | $57,000 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| EML | EASTERN CO | 3,713 | $57,000 | 0.0% | $12.73 | -1.2% | COM | 276317104 |
| HNI | *HNI CORP | 1,445 | $57,000 | 0.0% | $36.19 | +0.9% | COM | 404251100 |
| — | *CHICOS FAS INC | 3,335 | $57,000 | 0.0% | $17.06 | — | COM | 168615102 |
| KWR | *QUAKER CHEM CORP | 752 | $57,000 | 0.0% | $67.92 | +11.9% | COM | 747316107 |
| — | *SINA CORP | 1,150 | $57,000 | 0.0% | $63.83 | — | ORD | G81477104 |
| — | H & Q HEALTHCARE INVESTORS | 2,164 | $57,000 | 0.0% | $22.83 | — | SH BEN INT | 404052102 |
| — | *ADTRAN INC | 2,510 | $56,000 | 0.0% | $23.57 | — | COM | 00738A106 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 1,383 | $56,000 | 0.0% | $40.61 | -2.4% | COM | 40171V100 |
| — | *VANGUARD NAT RES LLC | 1,750 | $56,000 | 0.0% | $29.22 | — | COM UNIT | 92205F106 |
| ATRO | *ASTRONICS CORP | 990 | $56,000 | 0.0% | $23.32 | +29.8% | COM | 046433108 |
| — | *SYNAGEVA BIOPHARMA CORP | 530 | $56,000 | 0.0% | $105.66 | — | COM | 87159A103 |
| — | *NATIONAL BK GREECE S A | 15,106 | $56,000 | 0.0% | $3.75 | — | SPN ADR REP 1 SH | 633643705 |
| — | *SIERRA WIRELESS INC | 2,799 | $56,000 | 0.0% | $19.22 | — | COM | 826516106 |
| — | *ENCORE WIRE CORP | 1,130 | $56,000 | 0.0% | $42.24 | — | COM | 292562105 |
| INDB | *INDEPENDENT BANK CORP MASS | 1,447 | $56,000 | 0.0% | $24.70 | +9.6% | COM | 453836108 |
| SAIA | *SAIA INC | 1,270 | $55,000 | 0.0% | $35.34 | +17.5% | COM | 78709Y105 |
| LZB | *LA Z BOY INC | 2,382 | $55,000 | 0.0% | $23.40 | +5.7% | COM | 505336107 |
| — | *BREITBURN ENERGY PARTNERS LP | 2,500 | $55,000 | 0.0% | $19.88 | — | COM UT LTD PTN | 106776107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,000 | $55,000 | 0.0% | $12.75 | — | COM | 09254E103 |
| SIGI | *SELECTIVE INS GROUP INC | 2,231 | $55,000 | 0.0% | $19.46 | +1.0% | COM | 816300107 |
| AIN | *ALBANY INTL CORP | 1,438 | $55,000 | 0.0% | $29.94 | +4.0% | CL A | 012348108 |
| AVD | *AMERICAN VANGUARD CORP | 4,116 | $55,000 | 0.0% | $21.18 | -26.8% | COM | 030371108 |
| — | *KIOR INC | 152,862 | $55,000 | 0.0% | $4.45 | — | CL A | 497217109 |
| AZZ | *AZZ INC | 1,203 | $55,000 | 0.0% | $36.90 | +2.0% | COM | 002474104 |
| CNA | *CNA FINL CORP | 1,362 | $55,000 | 0.0% | $17.00 | +4.1% | COM | 126117100 |
| MLI | *MUELLER INDS INC | 1,890 | $55,000 | 0.0% | $11.34 | +1.9% | COM | 624756102 |
| — | *IGATE CORP | 1,475 | $54,000 | 0.0% | $37.04 | — | COM | 45169U105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 17,786 | $54,000 | 0.0% | $3.58 | -4.9% | COM | 63245Q105 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 780 | $54,000 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,200 | $54,000 | 0.0% | $20.45 | — | COM | 19248A109 |
| — | *SPARTANNASH CO | 2,578 | $54,000 | 0.0% | $20.95 | — | COM | 847215100 |
| AMH | *AMERICAN HOMES 4 RENT | 3,031 | $54,000 | 0.0% | $17.82 | — | CL A | 02665T306 |
| — | *SCIQUEST INC NEW | 3,056 | $54,000 | 0.0% | $21.99 | — | COM | 80908T101 |
| — | *WILSHIRE BANCORP INC | 5,276 | $54,000 | 0.0% | $6.62 | — | COM | 97186T108 |
| BKE | *BUCKLE INC | 1,202 | $54,000 | 0.0% | $14.79 | -1.8% | COM | 118440106 |
| BYD | *BOYD GAMING CORP | 4,455 | $54,000 | 0.0% | $10.80 | +0.5% | COM | 103304101 |
| — | *LAMAR ADVERTISING CO | 1,019 | $54,000 | 0.0% | $44.23 | — | CL A | 512815101 |
| PPL | *PPL CORP | 1,500 | $53,000 | 0.0% | $16.95 | +10.6% | Put | 69351T106 |
| — | *GULFPORT ENERGY CORP | 848 | $53,000 | 0.0% | $54.51 | — | COM NEW | 402635304 |
| MYE | *MYERS INDS INC | 2,632 | $53,000 | 0.0% | $12.69 | +13.3% | COM | 628464109 |
| — | *NATIONSTAR MTG HLDGS INC | 1,450 | $53,000 | 0.0% | $37.16 | — | COM | 63861C109 |
| IAT | *ISHARES | 1,528 | $53,000 | 0.0% | $34.69 | — | US REGNL BKS ETF | 464288778 |
| LPG | DORIAN LPG LTD | 2,325 | $53,000 | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 1,080 | $52,000 | 0.0% | $42.52 | — | COM | 78377T107 |
| HTLD | *HEARTLAND EXPRESS INC | 2,415 | $52,000 | 0.0% | $15.67 | +38.1% | COM | 422347104 |
| — | *ADVISORSHARES TR | 977 | $52,000 | 0.0% | $53.29 | — | PERITUS HG YLD | 00768Y503 |
| — | *NIC INC | 3,303 | $52,000 | 0.0% | $17.30 | — | COM | 62914B100 |
| ODC | OIL DRI CORP AMER | 1,663 | $52,000 | 0.0% | $15.68 | +2.4% | COM | 677864100 |
| — | *CITY NATL CORP | 689 | $52,000 | 0.0% | $63.95 | — | COM | 178566105 |
| — | *LOGMEIN INC | 1,105 | $51,000 | 0.0% | $37.17 | — | COM | 54142L109 |
| DIN | *DINEEQUITY INC | 640 | $51,000 | 0.0% | $45.48 | +5.6% | COM | 254423106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 6,800 | $51,000 | 0.0% | $7.06 | — | COM SBI | 02083A103 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 2,720 | $51,000 | 0.0% | $18.75 | — | COM | 32054K103 |
| FCF | *FIRST COMWLTH FINL CORP PA | 5,525 | $51,000 | 0.0% | $5.28 | +13.5% | COM | 319829107 |
| — | ITERIS INC | 30,062 | $51,000 | 0.0% | $1.97 | — | COM | 46564T107 |
| — | *SYNTEL INC | 590 | $51,000 | 0.0% | $88.66 | — | COM | 87162H103 |
| SJT | *SAN JUAN BASIN RTY TR | 2,622 | $51,000 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | MONARCH FINANCIAL HOLDINGS I | 4,305 | $51,000 | 0.0% | $11.89 | — | COM | 60907Q100 |
| — | *RETAIL OPPORTUNITY INVTS COR | 3,243 | $51,000 | 0.0% | $15.73 | — | COM | 76131N101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,000 | $51,000 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *PROSHARES TR | 1,000 | $50,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,955 | $50,000 | 0.0% | $16.92 | — | COM SH BEN INT | 751452202 |
| OSIS | *OSI SYSTEMS INC | 761 | $50,000 | 0.0% | $59.42 | +0.4% | COM | 671044105 |
| — | *FIRST TR ISE REVERE NAT GAS | 2,100 | $50,000 | 0.0% | $16.19 | — | COM | 33734J102 |
| WDFC | *WD-40 CO | 675 | $50,000 | 0.0% | $59.90 | +1.4% | COM | 929236107 |
| — | *IRELAND BK | 3,594 | $50,000 | 0.0% | $13.39 | — | SPNSRD ADR NEW | 46267Q202 |
| ROG | *ROGERS CORP | 754 | $50,000 | 0.0% | $55.26 | +11.8% | COM | 775133101 |
| DIOD | *DIODES INC | 1,700 | $49,000 | 0.0% | $25.06 | +10.3% | COM | 254543101 |
| — | *CREDIT SUISSE NASSAU BRH | 3,500 | $49,000 | 0.0% | $13.71 | — | GOLDINC LKD32ETN | 22542D480 |
| — | INVESCO QUALITY MUNI INC TRS | 4,000 | $49,000 | 0.0% | $11.00 | — | COM | 46133G107 |
| — | *AMERICAN SCIENCE & ENGR INC | 711 | $49,000 | 0.0% | $60.11 | — | COM | 029429107 |
| — | *SMITH & WESSON HLDG CORP | 3,400 | $49,000 | 0.0% | $14.21 | — | COM | 831756101 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 2,160 | $49,000 | 0.0% | $21.08 | -1.0% | COM | 004225108 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $49,000 | 0.0% | $21.67 | — | *W EXP 06/26/201 | 416515120 |
| — | *INTERVEST BANCSHARES CORP | 6,367 | $49,000 | 0.0% | $7.88 | — | COM | 460927106 |
| GIII | *G-III APPAREL GROUP LTD | 600 | $49,000 | 0.0% | $36.84 | +2.1% | COM | 36237H101 |
| RMAX | *RE MAX HLDGS INC | 1,622 | $48,000 | 0.0% | $22.40 | -3.1% | CL A | 75524W108 |
| — | *APOLLO INVT CORP | 5,610 | $48,000 | 0.0% | $8.56 | — | COM | 03761U106 |
| MTH | *MERITAGE HOMES CORP | 1,146 | $48,000 | 0.0% | $20.69 | -2.1% | COM | 59001A102 |
| — | MERUS LABS INTL INC NEW | 21,975 | $48,000 | 0.0% | $2.18 | — | COM | 59047R101 |
| CUBI | CUSTOMERS BANCORP INC | 2,402 | $48,000 | 0.0% | $17.53 | +12.7% | COM | 23204G100 |
| TER | *TERADYNE INC | 2,447 | $48,000 | 0.0% | $15.29 | +12.2% | COM | 880770102 |
| — | *SEATTLE GENETICS INC | 1,249 | $48,000 | 0.0% | $36.78 | — | COM | 812578102 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 1,020 | $48,000 | 0.0% | $18.77 | +9.8% | COM NEW | 457985208 |
| EXPO | *EXPONENT INC | 645 | $47,000 | 0.0% | $13.69 | +13.7% | COM | 30214U102 |
| — | *SCORPIO TANKERS INC | 4,630 | $47,000 | 0.0% | $10.15 | — | SHS | Y7542C106 |
| — | *WEBMD HEALTH CORP | 953 | $46,000 | 0.0% | $39.68 | — | COM | 94770V102 |
| SSP | *SCRIPPS E W CO OHIO | 2,146 | $46,000 | 0.0% | $11.24 | +10.4% | CL A NEW | 811054402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $46,000 | 0.0% | $23.00 | — | GUGG CRP BD 2017 | 18383M548 |
| — | *DIREXION SHS ETF TR | 1,000 | $46,000 | 0.0% | $35.00 | — | DAILY GOLD MINER | 25459Y389 |
| MSA | *MSA SAFETY INC | 798 | $46,000 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | *ANALOGIC CORP | 584 | $45,000 | 0.0% | $75.56 | — | COM PAR $0.05 | 032657207 |
| — | *STANDARD PAC CORP NEW | 5,271 | $45,000 | 0.0% | $8.41 | — | COM | 85375C101 |
| — | BARCLAYS BANK PLC | 1,770 | $45,000 | 0.0% | $24.91 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *MERITOR INC | 3,396 | $45,000 | 0.0% | $11.32 | — | COM | 59001K100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,000 | $45,000 | 0.0% | $9.60 | — | COM | 003011103 |
| KW | *KENNEDY-WILSON HLDGS INC | 1,660 | $45,000 | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| — | BALDWIN & LYONS INC | 1,730 | $45,000 | 0.0% | $24.27 | — | CL B | 057755209 |
| — | *CINCINNATI BELL INC NEW | 11,408 | $45,000 | 0.0% | $3.70 | — | COM | 171871106 |
| — | *CYPRESS SEMICONDUCTOR CORP | 4,120 | $45,000 | 0.0% | $9.51 | — | COM | 232806109 |
| — | WESTERN ASSET MUN DEF OPP TR | 2,000 | $45,000 | 0.0% | $21.50 | — | COM | 95768A109 |
| — | *SNYDERS-LANCE INC | 1,682 | $45,000 | 0.0% | $26.82 | — | COM | 833551104 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $45,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | *CHANNELADVISOR CORP | 1,725 | $45,000 | 0.0% | $38.95 | — | COM | 159179100 |
| — | *SK TELECOM LTD | 1,766 | $45,000 | 0.0% | $20.84 | — | SPONSORED ADR | 78440P108 |
| — | *POWERSHARES ETF TRUST | 1,000 | $44,000 | 0.0% | $35.00 | — | DYN BIOT & GEN | 73935X856 |
| — | *SUN BANCORP INC | 11,010 | $44,000 | 0.0% | $3.45 | — | COM | 86663B102 |
| MLCO | *MELCO CROWN ENTMT LTD | 1,220 | $44,000 | 0.0% | $38.91 | — | ADR | 585464100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,226 | $44,000 | 0.0% | $4.41 | +2.5% | COM | 140501107 |
| SGI | *TEMPUR SEALY INTL INC | 745 | $44,000 | 0.0% | $11.67 | +14.9% | COM | 88023U101 |
| GLW | *CORNING INC | 2,000 | $44,000 | 0.0% | $11.30 | +38.7% | Call | 219350105 |
| ITRI | *ITRON INC | 1,082 | $44,000 | 0.0% | $40.32 | -5.6% | COM | 465741106 |
| AGX | *ARGAN INC | 1,180 | $44,000 | 0.0% | $22.01 | +2.3% | COM | 04010E109 |
| CVGW | *CALAVO GROWERS INC | 1,294 | $44,000 | 0.0% | $23.81 | +11.9% | COM | 128246105 |
| — | *DYNAVAX TECHNOLOGIES CORP | 27,420 | $44,000 | 0.0% | $1.23 | — | COM | 268158102 |
| — | *HI-CRUSH PARTNERS LP | 664 | $44,000 | 0.0% | $23.58 | — | COM UNIT LTD | 428337109 |
| STBA | *S & T BANCORP INC | 1,786 | $44,000 | 0.0% | $20.83 | +14.1% | COM | 783859101 |
| HIFS | HINGHAM INSTN SVGS MASS | 557 | $44,000 | 0.0% | $67.18 | -5.7% | COM | 433323102 |
| — | *SUNPOWER CORP | 1,045 | $43,000 | 0.0% | $40.66 | — | COM | 867652406 |
| HLIT | *HARMONIC INC | 5,791 | $43,000 | 0.0% | $6.53 | +10.2% | COM | 413160102 |
| MELI | *MERCADOLIBRE INC | 450 | $43,000 | 0.0% | $101.36 | -15.0% | COM | 58733R102 |
| — | *TABLEAU SOFTWARE INC | 600 | $43,000 | 0.0% | $73.89 | — | CL A | 87336U105 |
| — | *MERIDIAN BIOSCIENCE INC | 2,079 | $43,000 | 0.0% | $22.54 | — | COM | 589584101 |
| — | *KINDRED HEALTHCARE INC | 1,862 | $43,000 | 0.0% | $20.47 | — | COM | 494580103 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,081 | $43,000 | 0.0% | $7.84 | — | COM | 09251A104 |
| EEMS | ISHARES | 871 | $43,000 | 0.0% | $45.90 | — | EM MKT SM-CP ETF | 464286475 |
| — | *EV ENERGY PARTNERS LP | 1,075 | $43,000 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,360 | $42,000 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| RWT | *REDWOOD TR INC | 2,160 | $42,000 | 0.0% | $19.44 | — | COM | 758075402 |
| — | LIPOSCIENCE INC | 12,076 | $42,000 | 0.0% | $3.23 | — | COM | 53630M108 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 2,810 | $42,000 | 0.0% | $12.20 | — | NY REGISTRY SH | 03938L104 |
| — | *INVENSENSE INC | 1,840 | $42,000 | 0.0% | $22.21 | — | COM | 46123D205 |
| — | MORGAN STANLEY CHINA A SH FD | 1,900 | $42,000 | 0.0% | $21.58 | — | COM | 617468103 |
| — | *EBIX INC | 2,909 | $42,000 | 0.0% | $10.87 | — | COM NEW | 278715206 |
| — | *INTERACTIVE INTELLIGENCE GRO | 755 | $42,000 | 0.0% | $54.83 | — | COM | 45841V109 |
| UGP | *ULTRAPAR PARTICIPACOES S A | 1,771 | $42,000 | 0.0% | $23.85 | — | SP ADR REP COM | 90400P101 |
| — | WESTERN ASSET EMRG MKT INCM | 3,276 | $42,000 | 0.0% | $12.21 | — | COM | 95766E103 |
| — | *POWERSHARES ETF TRUST | 2,310 | $42,000 | 0.0% | $17.83 | — | FINL PFD PTFL | 73935X229 |
| — | *UNITED STATIONERS INC | 1,010 | $42,000 | 0.0% | $41.58 | — | COM | 913004107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,000 | $42,000 | 0.0% | $13.83 | — | COM | 670984103 |
| — | *COMPANHIA PARANAENSE ENERG C | 2,733 | $42,000 | 0.0% | $13.93 | — | SPON ADR PFD | 20441B407 |
| — | *RHINO RESOURCE PARTNERS LP | 3,000 | $42,000 | 0.0% | $13.00 | — | COM UNIT REPST | 76218Y103 |
| — | *BRIGGS & STRATTON CORP | 2,071 | $42,000 | 0.0% | $20.08 | — | COM | 109043109 |
| HURN | *HURON CONSULTING GROUP INC | 580 | $41,000 | 0.0% | $66.04 | 0.0% | COM | 447462102 |
| FSS | *FEDERAL SIGNAL CORP | 2,832 | $41,000 | 0.0% | $12.18 | +5.6% | COM | 313855108 |
| IPAR | *INTER PARFUMS INC | 1,405 | $41,000 | 0.0% | $29.61 | +7.8% | COM | 458334109 |
| PAR | PAR TECHNOLOGY CORP | 9,698 | $41,000 | 0.0% | $4.99 | -7.7% | COM | 698884103 |
| POWR | ISHARES | 1,431 | $41,000 | 0.0% | $27.38 | — | GLB ENR PROD ETF | 464286343 |
| — | *CPFL ENERGIA S A | 2,281 | $41,000 | 0.0% | $18.06 | — | SPONSORED ADR | 126153105 |
| — | *REPROS THERAPEUTICS INC | 2,370 | $41,000 | 0.0% | $18.89 | — | COM NEW | 76028H209 |
| — | WELLS FARGO ADVANTAGE MULTI | 2,735 | $41,000 | 0.0% | $13.89 | — | COM SHS | 94987D101 |
| — | *NEKTAR THERAPEUTICS | 3,200 | $41,000 | 0.0% | $12.81 | — | COM | 640268108 |
| CHDN | *CHURCHILL DOWNS INC | 450 | $41,000 | 0.0% | $13.64 | +0.3% | COM | 171484108 |
| — | JTH HLDG INC | 1,241 | $41,000 | 0.0% | $25.21 | — | CL A | 46637N103 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 3,024 | $41,000 | 0.0% | $6.85 | +4.4% | COM | 667340103 |
| WERN | *WERNER ENTERPRISES INC | 1,575 | $41,000 | 0.0% | $25.35 | +2.2% | COM | 950755108 |
| DSX | *DIANA SHIPPING INC | 3,700 | $41,000 | 0.0% | $6.07 | +10.4% | COM | Y2066G104 |
| — | DWS MUN INCOME TR | 3,000 | $41,000 | 0.0% | $12.00 | — | COM | 23338M106 |
| — | CYBEROPTICS CORP | 5,170 | $41,000 | 0.0% | $6.38 | — | COM | 232517102 |
| ESINQ | *ITT EDUCATIONAL SERVICES INC | 2,463 | $41,000 | 0.0% | $31.16 | -26.9% | COM | 45068B109 |
| AOM | ISHARES | 1,120 | $40,000 | 0.0% | $35.71 | — | MODERT ALLOC ETF | 464289875 |
| — | *INTERVAL LEISURE GROUP INC | 1,827 | $40,000 | 0.0% | $21.23 | — | COM | 46113M108 |
| SCHL | *SCHOLASTIC CORP | 1,185 | $40,000 | 0.0% | $24.12 | +7.2% | COM | 807066105 |
| WAFD | *WASHINGTON FED INC | 1,805 | $40,000 | 0.0% | $12.55 | +24.7% | COM | 938824109 |
| — | *INNERWORKINGS INC | 4,780 | $40,000 | 0.0% | $8.22 | — | COM | 45773Y105 |
| — | *TASER INTL INC | 3,045 | $40,000 | 0.0% | $15.39 | — | COM | 87651B104 |
| SCL | *STEPAN CO | 760 | $40,000 | 0.0% | $56.28 | -0.2% | COM | 858586100 |
| — | *PMC-SIERRA INC | 5,236 | $40,000 | 0.0% | $7.60 | — | COM | 69344F106 |
| — | *KAMAN CORP | 932 | $40,000 | 0.0% | $40.55 | — | COM | 483548103 |
| PBYI | *PUMA BIOTECHNOLOGY INC | 600 | $40,000 | 0.0% | $71.11 | 0.0% | COM | 74587V107 |
| — | *SPLUNK INC | 725 | $40,000 | 0.0% | $58.52 | — | COM | 848637104 |
| — | *PANDORA MEDIA INC | 1,350 | $40,000 | 0.0% | $18.40 | — | COM | 698354107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,324 | $40,000 | 0.0% | $2.85 | 0.0% | COM | 630402105 |
| BBBY | *OVERSTOCK COM INC DEL | 2,480 | $39,000 | 0.0% | $19.99 | -18.2% | COM | 690370101 |
| — | *GLIMCHER RLTY TR | 3,600 | $39,000 | 0.0% | $10.83 | — | SH BEN INT | 379302102 |
| — | *CLOUD PEAK ENERGY INC | 2,088 | $39,000 | 0.0% | $17.54 | — | COM | 18911Q102 |
| EHTH | *EHEALTH INC | 1,049 | $39,000 | 0.0% | $29.98 | +32.1% | COM | 28238P109 |
| — | *GENMARK DIAGNOSTICS INC | 2,890 | $39,000 | 0.0% | $11.42 | — | COM | 372309104 |
| COKE | COCA COLA BOTTLING CO CONS | 524 | $39,000 | 0.0% | $5.89 | +21.5% | COM | 191098102 |
| IRWD | *IRONWOOD PHARMACEUTICALS INC | 2,550 | $39,000 | 0.0% | $10.87 | 0.0% | COM CL A | 46333X108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $39,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,666 | $39,000 | 0.0% | $14.63 | — | COM | 67062E103 |
| — | *COMPUWARE CORP | 3,894 | $39,000 | 0.0% | $10.51 | — | COM | 205638109 |
| — | HANCOCK JOHN INVS TR | 1,838 | $38,000 | 0.0% | $19.65 | — | COM | 410142103 |
| TILE | *INTERFACE INC | 2,035 | $38,000 | 0.0% | $18.63 | -0.8% | COM | 458665304 |
| — | *ONCOLYTICS BIOTECH INC | 29,872 | $38,000 | 0.0% | $2.71 | — | COM | 682310107 |
| SAH | *SONIC AUTOMOTIVE INC | 1,446 | $38,000 | 0.0% | $24.10 | +3.6% | CL A | 83545G102 |
| — | INDUSTRIAS BACHOCO S A B DE | 708 | $38,000 | 0.0% | $43.23 | — | SPON ADR B | 456463108 |
| NXST | *NEXSTAR BROADCASTING GROUP I | 730 | $38,000 | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| VECO | *VEECO INSTRS INC DEL | 1,020 | $38,000 | 0.0% | $35.71 | 0.0% | COM | 922417100 |
| ENSG | *ENSIGN GROUP INC | 1,234 | $38,000 | 0.0% | $9.52 | +18.9% | COM | 29358P101 |
| — | ADMINISTRADORA FONDOS PENSIO | 400 | $37,000 | 0.0% | $87.50 | — | SPONSORED ADR | 00709P108 |
| SCHM | *SCHWAB STRATEGIC TR | 910 | $37,000 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| HTO | SJW CORP | 1,344 | $37,000 | 0.0% | $26.61 | +2.7% | COM | 784305104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 405 | $37,000 | 0.0% | $91.36 | — | VNG RUS3000IDX | 92206C599 |
| USNA | *USANA HEALTH SCIENCES INC | 470 | $37,000 | 0.0% | $30.75 | +20.7% | COM | 90328M107 |
| HZO | *MARINEMAX INC | 2,253 | $37,000 | 0.0% | $14.33 | +10.1% | COM | 567908108 |
| RBC | *RBC BEARINGS INC | 570 | $37,000 | 0.0% | $62.00 | 0.0% | COM | 75524B104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,500 | $37,000 | 0.0% | $13.60 | — | COM | 67062P108 |
| — | *KERYX BIOPHARMACEUTICALS INC | 2,430 | $37,000 | 0.0% | $14.63 | — | COM | 492515101 |
| — | INVESCO VALUE MUN INCOME TR | 2,500 | $37,000 | 0.0% | $13.50 | — | COM | 46132P108 |
| NEU | *NEWMARKET CORP | 95 | $37,000 | 0.0% | $243.44 | +27.7% | COM | 651587107 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,200 | $37,000 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | *ALTISOURCE RESIDENTIAL CORP | 1,430 | $37,000 | 0.0% | $25.87 | — | CL B | 02153W100 |
| — | *SUSSER HLDGS CORP | 450 | $36,000 | 0.0% | $80.00 | — | COM | 869233106 |
| — | *TELETECH HOLDINGS INC | 1,256 | $36,000 | 0.0% | $26.12 | — | COM | 879939106 |
| — | CU BANCORP CALIF | 1,930 | $36,000 | 0.0% | $18.29 | — | COM | 126534106 |
| — | *EMERITUS CORP | 1,123 | $36,000 | 0.0% | $21.66 | — | COM | 291005106 |
| — | *NEWLINK GENETICS CORP | 1,330 | $36,000 | 0.0% | $24.92 | — | COM | 651511107 |
| CNS | *COHEN & STEERS INC | 845 | $36,000 | 0.0% | $23.77 | 0.0% | COM | 19247A100 |
| SKYW | *SKYWEST INC | 2,933 | $36,000 | 0.0% | $13.72 | -11.5% | COM | 830879102 |
| — | *HEARTWARE INTL INC | 410 | $36,000 | 0.0% | $87.80 | — | COM | 422368100 |
| — | BLACKROCK DEBT STRAT FD INC | 8,812 | $36,000 | 0.0% | $4.11 | — | COM | 09255R103 |
| — | AMERICAN NATL INS CO | 311 | $36,000 | 0.0% | $115.99 | — | COM | 028591105 |
| JOE | *ST JOE CO | 1,400 | $36,000 | 0.0% | $20.25 | +6.0% | COM | 790148100 |
| HTH | *HILLTOP HOLDINGS INC | 1,700 | $36,000 | 0.0% | $21.90 | 0.0% | COM | 432748101 |
| — | *URSTADT BIDDLE PPTYS INC | 1,665 | $35,000 | 0.0% | $20.81 | — | CL A | 917286205 |
| — | *ARGO GROUP INTL HLDGS LTD | 680 | $35,000 | 0.0% | $51.47 | — | COM | G0464B107 |
| — | *SOLARWINDS INC | 910 | $35,000 | 0.0% | $36.71 | — | COM | 83416B109 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 2,702 | $35,000 | 0.0% | $8.68 | +1.5% | COM | 66611T108 |
| — | *ARENA PHARMACEUTICALS INC | 6,040 | $35,000 | 0.0% | $6.10 | — | COM | 040047102 |
| — | *ARCH COAL INC | 9,590 | $35,000 | 0.0% | $4.74 | — | COM | 039380100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,500 | $35,000 | 0.0% | $8.29 | — | UNIT | 85207Q104 |
| AIVL | *WISDOMTREE TR | 480 | $35,000 | 0.0% | $62.50 | — | DIV EX-FINL FD | 97717W406 |
| — | *TRULIA INC | 750 | $35,000 | 0.0% | $33.33 | — | COM | 897888103 |
| — | ADAMS EXPRESS CO | 2,607 | $35,000 | 0.0% | $12.57 | — | COM | 006212104 |
| — | *MARKET VECTORS ETF TR | 968 | $34,000 | 0.0% | $38.68 | — | MINOR METALS | 57061R536 |
| — | *PHH CORP | 1,459 | $34,000 | 0.0% | $23.30 | — | COM NEW | 693320202 |
| UEIC | *UNIVERSAL ELECTRS INC | 705 | $34,000 | 0.0% | $29.91 | +38.0% | COM | 913483103 |
| — | *NYMOX PHARMACEUTICAL CORP | 6,925 | $34,000 | 0.0% | $5.79 | — | COM | 67076P102 |
| — | *HERSHA HOSPITALITY TR | 5,030 | $34,000 | 0.0% | $6.76 | — | SH BEN INT A | 427825104 |
| ICUI | *ICU MED INC | 575 | $34,000 | 0.0% | $62.99 | -6.3% | COM | 44930G107 |
| — | *FRESH MKT INC | 1,007 | $34,000 | 0.0% | $48.97 | — | COM | 35804H106 |
| DXPE | *DXP ENTERPRISES INC NEW | 450 | $34,000 | 0.0% | $90.83 | -4.7% | COM NEW | 233377407 |
| — | PIMCO CORPORATE & INCOME OPP | 1,810 | $34,000 | 0.0% | $18.03 | — | COM | 72201B101 |
| — | *FIFTH STREET FINANCE CORP | 3,420 | $34,000 | 0.0% | $9.94 | — | COM | 31678A103 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,230 | $34,000 | 0.0% | $15.25 | — | COMMON SHS | 33735T109 |
| — | *DYAX CORP | 3,410 | $33,000 | 0.0% | $9.68 | — | COM | 26746E103 |
| SRPT | *SAREPTA THERAPEUTICS INC | 1,106 | $33,000 | 0.0% | $32.39 | -2.4% | COM | 803607100 |
| — | GENERAL MTRS CO | 1,281 | $33,000 | 0.0% | $28.95 | — | *W EXP 07/10/201 | 37045V118 |
| — | *DEMANDWARE INC | 480 | $33,000 | 0.0% | $68.55 | — | COM | 24802Y105 |
| — | *DREAMWORKS ANIMATION SKG INC | 1,433 | $33,000 | 0.0% | $27.28 | — | CL A | 26153C103 |
| — | *DRAGONWAVE INC | 15,600 | $33,000 | 0.0% | $2.46 | — | COM | 26144M103 |
| — | *FELCOR LODGING TR INC | 3,120 | $33,000 | 0.0% | $10.58 | — | COM | 31430F101 |
| TREX | *TREX CO INC | 1,130 | $33,000 | 0.0% | $6.59 | +28.6% | COM | 89531P105 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 1,000 | $33,000 | 0.0% | $30.08 | — | COM UNIT | 16411Q101 |
| — | *VISTAPRINT N V | 820 | $33,000 | 0.0% | $41.88 | — | SHS | N93540107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,985 | $33,000 | 0.0% | $16.62 | — | COM | 670695105 |
| — | *ISTAR FINL INC | 2,150 | $32,000 | 0.0% | $14.88 | — | COM | 45031U101 |
| — | *PENGROWTH ENERGY CORP | 4,400 | $32,000 | 0.0% | $5.53 | — | Call | 70706P104 |
| — | *UNIVERSAL FST PRODS INC | 670 | $32,000 | 0.0% | $46.09 | — | COM | 913543104 |
| — | *SEARS HLDGS CORP | 807 | $32,000 | 0.0% | $47.59 | — | COM | 812350106 |
| ORN | *ORION MARINE GROUP INC | 2,976 | $32,000 | 0.0% | $10.93 | +6.7% | COM | 68628V308 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,650 | $32,000 | 0.0% | $18.57 | — | COM | 338478100 |
| — | *ORITANI FINL CORP DEL | 2,087 | $32,000 | 0.0% | $15.53 | — | COM | 68633D103 |
| VPU | *VANGUARD WORLD FDS | 335 | $32,000 | 0.0% | $83.58 | — | UTILITIES ETF | 92204A876 |
| — | *FRANCESCAS HLDGS CORP | 2,195 | $32,000 | 0.0% | $16.63 | — | COM | 351793104 |
| PFS | *PROVIDENT FINL SVCS INC | 1,824 | $32,000 | 0.0% | $10.22 | +1.2% | COM | 74386T105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,630 | $32,000 | 0.0% | $12.19 | — | COM | 09255P107 |
| BLMN | *BLOOMIN BRANDS INC | 1,390 | $31,000 | 0.0% | $17.00 | 0.0% | COM | 094235108 |
| CHMG | CHEMUNG FINL CORP | 1,043 | $31,000 | 0.0% | $20.12 | 0.0% | COM | 164024101 |
| — | *POWERSHARES ETF TRUST | 928 | $31,000 | 0.0% | $24.78 | — | CLEANTECH PORT | 73935X278 |
| — | DOW 30SM ENHANCED PREM & INC | 2,223 | $31,000 | 0.0% | $12.08 | — | COM | 260537105 |
| HL | *HECLA MNG CO | 9,159 | $31,000 | 0.0% | $2.94 | -1.0% | COM | 422704106 |
| — | *NISKA GAS STORAGE PARTNERS L | 2,000 | $31,000 | 0.0% | $14.69 | — | UNIT LTD LIABI | 654678101 |
| — | *FTD COS INC | 972 | $31,000 | 0.0% | $31.88 | — | COM | 30281V108 |
| OSG | *AMBAC FINL GROUP INC | 1,130 | $31,000 | 0.0% | $29.00 | 0.0% | COM NEW | 023139884 |
| — | *ETFS SILVER TR | 1,512 | $31,000 | 0.0% | $19.97 | — | SILVER SHS | 26922X107 |
| — | *ARCTIC CAT INC | 782 | $31,000 | 0.0% | $42.73 | — | COM | 039670104 |
| CSX | *CSX CORP | 1,000 | $31,000 | 0.0% | $6.73 | +20.4% | Call | 126408103 |
| DEW | WISDOMTREE TR | 630 | $31,000 | 0.0% | $47.62 | — | GLB EQTY INC FD | 97717W877 |
| CSX | *CSX CORP | 1,000 | $31,000 | 0.0% | $6.73 | +20.4% | Put | 126408103 |
| — | *EQT MIDSTREAM PARTNERS LP | 307 | $30,000 | 0.0% | $70.92 | — | UNIT LTD PARTN | 26885B100 |
| IMKTA | *INGLES MKTS INC | 1,126 | $30,000 | 0.0% | $21.44 | +0.5% | CL A | 457030104 |
| — | *COLFAX CORP | 404 | $30,000 | 0.0% | $71.92 | — | COM | 194014106 |
| — | *GRAFTECH INTL LTD | 2,910 | $30,000 | 0.0% | $8.38 | — | COM | 384313102 |
| — | *PETROLEUM & RES CORP | 950 | $30,000 | 0.0% | $26.15 | — | COM | 716549100 |
| — | EATON VANCE LTD DUR INCOME F | 1,900 | $30,000 | 0.0% | $15.79 | — | COM | 27828H105 |
| SEB | SEABOARD CORP | 10 | $30,000 | 0.0% | $2620.40 | 0.0% | COM | 811543107 |
| — | *FOSTER WHEELER AG | 893 | $30,000 | 0.0% | $29.76 | — | COM | H27178104 |
| TPC | *TUTOR PERINI CORP | 941 | $30,000 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | *BIODELIVERY SCIENCES INTL IN | 2,495 | $30,000 | 0.0% | $9.69 | — | COM | 09060J106 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,621 | $30,000 | 0.0% | $18.71 | — | COM | 422819102 |
| RUSHA | *RUSH ENTERPRISES INC | 870 | $30,000 | 0.0% | $14.77 | 0.0% | CL A | 781846209 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 883 | $30,000 | 0.0% | $36.01 | -3.2% | COM | 02913V103 |
| LXU | *LSB INDS INC | 706 | $30,000 | 0.0% | $28.18 | +5.6% | COM | 502160104 |
| — | SCORPIO BULKERS INC | 3,340 | $30,000 | 0.0% | $8.98 | — | SHS | Y7546A106 |
| — | *NRG YIELD INC | 560 | $29,000 | 0.0% | $51.79 | — | COM CL A | 62942X108 |
| — | *NATURAL RESOURCE PARTNERS L | 1,773 | $29,000 | 0.0% | $20.36 | — | COM UNIT L P | 63900P103 |
| — | *KITE RLTY GROUP TR | 4,850 | $29,000 | 0.0% | $5.99 | — | COM | 49803T102 |
| EES | WISDOMTREE TR | 351 | $29,000 | 0.0% | $82.62 | — | SMLCAP EARN FD | 97717W562 |
| CSIQ | *CANADIAN SOLAR INC | 900 | $29,000 | 0.0% | $32.30 | -16.5% | COM | 136635109 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 500 | $29,000 | 0.0% | $50.34 | +0.1% | COM | 04247X102 |
| — | *STAMPS COM INC | 881 | $29,000 | 0.0% | $39.87 | — | COM NEW | 852857200 |
| NX | *QUANEX BUILDING PRODUCTS COR | 1,625 | $29,000 | 0.0% | $15.44 | +4.0% | COM | 747619104 |
| — | *TIM PARTICIPACOES S A | 1,006 | $29,000 | 0.0% | $24.19 | — | SPONSORED ADR | 88706P205 |
| — | *INFINERA CORPORATION | 3,130 | $29,000 | 0.0% | $9.27 | — | COM | 45667G103 |
| GRFS | *GRIFOLS S A | 664 | $29,000 | 0.0% | $42.78 | — | SP ADR REP B NVT | 398438408 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $28,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| BURL | *BURLINGTON STORES INC | 888 | $28,000 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| FHN | *FIRST HORIZON NATL CORP | 2,350 | $28,000 | 0.0% | $7.43 | +9.9% | COM | 320517105 |
| AZTA | *BROOKS AUTOMATION INC | 2,579 | $28,000 | 0.0% | $8.57 | +1.9% | COM | 114340102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $28,000 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| AOK | ISHARES | 850 | $28,000 | 0.0% | $32.94 | — | CONSER ALLOC ETF | 464289883 |
| — | *VIRNETX HLDG CORP | 1,560 | $28,000 | 0.0% | $18.61 | — | COM | 92823T108 |
| SLAB | *SILICON LABORATORIES INC | 564 | $28,000 | 0.0% | $44.45 | +7.0% | COM | 826919102 |
| AVAV | *AEROVIRONMENT INC | 878 | $28,000 | 0.0% | $26.74 | +26.7% | COM | 008073108 |
| — | *PETROLOGISTICS LP | 2,000 | $28,000 | 0.0% | $12.00 | — | UNIT LTD PTH INT | 71672U101 |
| OTTR | *OTTER TAIL CORP | 910 | $28,000 | 0.0% | $20.19 | 0.0% | COM | 689648103 |
| MET | *METLIFE INC | 500 | $28,000 | 0.0% | $29.18 | +9.1% | Call | 59156R108 |
| MATW | *MATTHEWS INTL CORP | 680 | $28,000 | 0.0% | $27.75 | +12.3% | CL A | 577128101 |
| — | *TCF FINL CORP | 1,698 | $28,000 | 0.0% | $14.29 | — | COM | 872275102 |
| NBIX | *NEUROCRINE BIOSCIENCES INC | 1,860 | $28,000 | 0.0% | $14.11 | 0.0% | COM | 64125C109 |
| MET | *METLIFE INC | 500 | $28,000 | 0.0% | $29.18 | +9.1% | Put | 59156R108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $28,000 | 0.0% | $26.80 | — | COM | 31647Q106 |
| — | *WALTER INVT MGMT CORP | 930 | $28,000 | 0.0% | $30.11 | — | COM | 93317W102 |
| ETD | *ETHAN ALLEN INTERIORS INC | 1,080 | $27,000 | 0.0% | $14.40 | -10.2% | COM | 297602104 |
| — | *CAPITAL SR LIVING CORP | 1,120 | $27,000 | 0.0% | $24.11 | — | COM | 140475104 |
| — | *VIEWPOINT FINL GROUP INC MD | 1,020 | $27,000 | 0.0% | $22.84 | — | COM | 92672A101 |
| — | *CRAY INC | 1,010 | $27,000 | 0.0% | $37.37 | — | COM NEW | 225223304 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 569 | $27,000 | 0.0% | $31.54 | +3.7% | COM | 890110109 |
| — | BIOFUEL ENERGY CORP | 4,000 | $27,000 | 0.0% | $6.75 | — | COM NEW | 09064Y307 |
| GTY | *GETTY RLTY CORP NEW | 1,404 | $27,000 | 0.0% | $18.54 | — | COM | 374297109 |
| — | *NATIONAL CINEMEDIA INC | 1,530 | $27,000 | 0.0% | $17.65 | — | COM | 635309107 |
| — | *SHIP FINANCE INTERNATIONAL L | 1,453 | $27,000 | 0.0% | $18.46 | — | SHS | G81075106 |
| SCHD | *SCHWAB STRATEGIC TR | 712 | $27,000 | 0.0% | $36.78 | — | US DIVIDEND EQ | 808524797 |
| — | *H & E EQUIPMENT SERVICES INC | 750 | $27,000 | 0.0% | $36.00 | — | COM | 404030108 |
| — | *AEGION CORP | 1,149 | $27,000 | 0.0% | $23.46 | — | COM | 00770F104 |
| HIMX | *HIMAX TECHNOLOGIES INC | 3,925 | $27,000 | 0.0% | $11.11 | — | SPONSORED ADR | 43289P106 |
| — | *OI S.A. | 32,167 | $27,000 | 0.0% | $0.98 | — | SPN ADR REP PFD | 670851203 |
| LYTS | *LSI INDS INC | 3,310 | $26,000 | 0.0% | $7.59 | +3.8% | COM | 50216C108 |
| — | *SUPERIOR INDS INTL INC | 1,255 | $26,000 | 0.0% | $18.57 | — | COM | 868168105 |
| — | *POPEYES LA KITCHEN INC | 600 | $26,000 | 0.0% | $43.33 | — | COM | 732872106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,400 | $26,000 | 0.0% | $10.83 | — | COM SH BEN INT | 36465A109 |
| — | *EXAR CORP | 2,266 | $26,000 | 0.0% | $10.94 | — | COM | 300645108 |
| — | *CEDAR FAIR L P | 500 | $26,000 | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| SXI | *STANDEX INTL CORP | 350 | $26,000 | 0.0% | $66.73 | +2.8% | COM | 854231107 |
| BJRI | *BJS RESTAURANTS INC | 765 | $26,000 | 0.0% | $29.63 | +4.5% | COM | 09180C106 |
| — | *CARLYLE GROUP L P | 751 | $26,000 | 0.0% | $33.78 | — | COM UTS LTD PTN | 14309L102 |
| — | *MOMENTA PHARMACEUTICALS INC | 2,119 | $26,000 | 0.0% | $11.68 | — | COM | 60877T100 |
| EMBJ | *EMBRAER S A | 714 | $26,000 | 0.0% | $35.55 | — | SP ADR REP 4 COM | 29082A107 |
| GLW | *CORNING INC | 1,200 | $26,000 | 0.0% | $11.30 | +38.7% | Put | 219350105 |
| — | *TUMI HLDGS INC | 1,264 | $26,000 | 0.0% | $23.57 | — | COM | 89969Q104 |
| IOSP | *INNOSPEC INC | 600 | $26,000 | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| — | *RADIOSHACK CORP | 26,922 | $26,000 | 0.0% | $2.02 | — | COM | 750438103 |
| FNDC | SCHWAB STRATEGIC TR | 900 | $26,000 | 0.0% | $28.89 | — | SCHWB FDT INT SC | 808524748 |
| — | *HEALTHWAYS INC | 1,487 | $26,000 | 0.0% | $17.92 | — | COM | 422245100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| SVA | *SINOVAC BIOTECH LTD | 4,400 | $25,000 | 0.0% | $6.62 | -8.3% | SHS | P8696W104 |
| NVRI | *HARSCO CORP | 945 | $25,000 | 0.0% | $22.78 | +12.2% | COM | 415864107 |
| — | *STRAYER ED INC | 484 | $25,000 | 0.0% | $49.48 | — | COM | 863236105 |
| — | *STERLING BANCORP DEL | 2,110 | $25,000 | 0.0% | $11.85 | — | COM | 85917A100 |
| SLYV | SPDR SERIES TRUST | 225 | $25,000 | 0.0% | $89.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES | 234 | $25,000 | 0.0% | $106.84 | — | SHT NTLAMTFR ETF | 464288158 |
| LNWO | *SCIENTIFIC GAMES CORP | 2,260 | $25,000 | 0.0% | $12.26 | -11.9% | CL A | 80874P109 |
| — | *CRAFT BREW ALLIANCE INC | 2,260 | $25,000 | 0.0% | $15.87 | — | COM | 224122101 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $25,000 | 0.0% | $13.00 | — | COM | 72369J102 |
| — | *QLT INC | 3,950 | $25,000 | 0.0% | $5.37 | — | COM | 746927102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,380 | $25,000 | 0.0% | $18.12 | — | COM | 95768B107 |
| — | KINDER MORGAN INC DEL | 8,722 | $25,000 | 0.0% | $5.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $21.99 | — | ADR PREF SHS Q | 780097754 |
| CTRE | CARETRUST REIT INC | 1,234 | $25,000 | 0.0% | $20.26 | — | COM | 14174T107 |
| — | GENERAL MTRS CO | 1,280 | $25,000 | 0.0% | $20.32 | — | *W EXP 07/10/201 | 37045V126 |
| — | *CHIQUITA BRANDS INTL INC | 2,335 | $25,000 | 0.0% | $11.71 | — | COM | 170032809 |
| — | *BGC PARTNERS INC | 3,190 | $24,000 | 0.0% | $7.52 | — | CL A | 05541T101 |
| — | *POWERSECURE INTL INC | 2,550 | $24,000 | 0.0% | $18.72 | — | COM | 73936N105 |
| — | ALTISOURCE ASSET MGMT CORP | 33 | $24,000 | 0.0% | $545.45 | — | COM | 02153X108 |
| MPAA | *MOTORCAR PTS AMER INC | 1,000 | $24,000 | 0.0% | $22.81 | +11.6% | COM | 620071100 |
| ISCV | ISHARES | 189 | $24,000 | 0.0% | $121.86 | — | MRNING SM CP ETF | 464288703 |
| FEP | *FIRST TR EXCH TRD ALPHA FD I | 694 | $24,000 | 0.0% | $34.58 | — | EUROPE ALPHA | 33737J117 |
| CRD/A | CRAWFORD & CO | 3,000 | $24,000 | 0.0% | $3.54 | +71.3% | CL A | 224633206 |
| MGRC | *MCGRATH RENTCORP | 640 | $24,000 | 0.0% | $33.83 | 0.0% | COM | 580589109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $24,000 | 0.0% | $14.71 | — | COM | 01879R106 |
| HY | *HYSTER YALE MATLS HANDLING I | 270 | $24,000 | 0.0% | $68.30 | 0.0% | CL A | 449172105 |
| — | WELLS FARGO & CO NEW | 1,100 | $24,000 | 0.0% | $13.64 | — | *W EXP 10/28/201 | 949746119 |
| EPAM | *EPAM SYS INC | 540 | $24,000 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| ACCO | *ACCO BRANDS CORP | 3,697 | $24,000 | 0.0% | $4.41 | -3.2% | COM | 00081T108 |
| — | LANDAUER INC | 550 | $24,000 | 0.0% | $43.27 | — | COM | 51476K103 |
| — | *RYDEX ETF TRUST | 290 | $24,000 | 0.0% | $79.31 | — | GUG S&P SC600 PG | 78355W809 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 553 | $24,000 | 0.0% | $43.47 | — | SH BEN INT | 91359E105 |
| — | *HAYNES INTERNATIONAL INC | 410 | $24,000 | 0.0% | $56.45 | — | COM NEW | 420877201 |
| DAKT | *DAKTRONICS INC | 1,910 | $23,000 | 0.0% | $9.18 | +14.5% | COM | 234264109 |
| — | *EXTERRAN PARTNERS LP | 800 | $23,000 | 0.0% | $28.75 | — | COM UNITS | 30225N105 |
| — | *IMPERVA INC | 870 | $23,000 | 0.0% | $43.88 | — | COM | 45321L100 |
| — | *AFFYMETRIX INC | 2,545 | $23,000 | 0.0% | $9.04 | — | COM | 00826T108 |
| — | *DELTIC TIMBER CORP | 373 | $23,000 | 0.0% | $61.00 | — | COM | 247850100 |
| — | *FUSION-IO INC | 2,070 | $23,000 | 0.0% | $10.50 | — | COM | 36112J107 |
| ESE | *ESCO TECHNOLOGIES INC | 650 | $23,000 | 0.0% | $32.35 | 0.0% | COM | 296315104 |
| — | EVOGENE LTD | 1,380 | $23,000 | 0.0% | $19.62 | — | SHS | M4119S104 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $23,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | *LAKELAND BANCORP INC | 2,102 | $23,000 | 0.0% | $10.44 | — | COM | 511637100 |
| SKYY | *FIRST TR EXCHANGE TRADED FD | 850 | $23,000 | 0.0% | $27.06 | — | ISE CLOUD COMP | 33734X192 |
| NBHC | NATIONAL BK HLDGS CORP | 1,140 | $23,000 | 0.0% | $15.51 | 0.0% | CL A | 633707104 |
| — | *DIAMOND FOODS INC | 795 | $23,000 | 0.0% | $23.63 | — | COM | 252603105 |
| BCC | *BOISE CASCADE CO DEL | 820 | $23,000 | 0.0% | $19.01 | -5.8% | COM | 09739D100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 970 | $23,000 | 0.0% | $23.78 | +1.8% | COM | 598511103 |
| — | *NOBLE CORP PLC | 700 | $23,000 | 0.0% | $36.77 | — | Put | G65431101 |
| NTTYY | *NIPPON TELEG & TEL CORP | 734 | $23,000 | 0.0% | $26.97 | — | SPONSORED ADR | 654624105 |
| — | *NOBLE CORP PLC | 700 | $23,000 | 0.0% | $36.77 | — | Call | G65431101 |
| — | *CHECKPOINT SYS INC | 1,589 | $22,000 | 0.0% | $13.80 | — | COM | 162825103 |
| VOX | *VANGUARD WORLD FDS | 252 | $22,000 | 0.0% | $83.33 | — | TELCOMM ETF | 92204A884 |
| — | *REVLON INC | 734 | $22,000 | 0.0% | $29.70 | — | CL A NEW | 761525609 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 26433C105 |
| — | *BIGLARI HLDGS INC | 51 | $22,000 | 0.0% | $413.25 | — | COM | 08986R101 |
| — | *YRC WORLDWIDE INC | 780 | $22,000 | 0.0% | $28.21 | — | COM PAR $.01 | 984249607 |
| — | *NUTRI SYS INC NEW | 1,270 | $22,000 | 0.0% | $17.54 | — | COM | 67069D108 |
| — | *BROOKLINE BANCORP INC DEL | 2,366 | $22,000 | 0.0% | $9.28 | — | COM | 11373M107 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $22,000 | 0.0% | $12.77 | — | SHS | G3156P103 |
| — | *CAPSTONE TURBINE CORP | 14,430 | $22,000 | 0.0% | $1.38 | — | COM | 14067D102 |
| — | *PEP BOYS MANNY MOE & JACK | 1,934 | $22,000 | 0.0% | $11.50 | — | COM | 713278109 |
| EPI | *WISDOMTREE TR | 1,000 | $22,000 | 0.0% | $15.60 | — | INDIA ERNGS FD | 97717W422 |
| — | *INTERXION HOLDING N.V | 800 | $22,000 | 0.0% | $26.06 | — | SHS | N47279109 |
| — | *SUN HYDRAULICS CORP | 550 | $22,000 | 0.0% | $40.00 | — | COM | 866942105 |
| RNST | *RENASANT CORP | 760 | $22,000 | 0.0% | $28.10 | 0.0% | COM | 75970E107 |
| PRK | PARK NATL CORP | 290 | $22,000 | 0.0% | $75.00 | 0.0% | COM | 700658107 |
| — | *PINNACLE FOODS INC DEL | 650 | $22,000 | 0.0% | $26.69 | — | COM | 72348P104 |
| KOF | *COCA COLA FEMSA S A B DE C V | 200 | $22,000 | 0.0% | $125.00 | — | SPON ADR REP L | 191241108 |
| — | *NORTHERN TIER ENERGY LP | 800 | $21,000 | 0.0% | $25.12 | — | Put | 665826103 |
| — | *CARDIOVASCULAR SYS INC DEL | 660 | $21,000 | 0.0% | $31.82 | — | COM | 141619106 |
| IQDF | FLEXSHARES TR | 742 | $21,000 | 0.0% | $28.30 | — | INTL QLTDV IDX | 33939L837 |
| — | *WESCO AIRCRAFT HLDGS INC | 1,030 | $21,000 | 0.0% | $20.39 | — | COM | 950814103 |
| LAB | *FLUIDIGM CORP DEL | 710 | $21,000 | 0.0% | $32.04 | 0.0% | COM | 34385P108 |
| MED | *MEDIFAST INC | 688 | $21,000 | 0.0% | $21.71 | +8.6% | COM | 58470H101 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $21,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | *DIME CMNTY BANCSHARES | 1,346 | $21,000 | 0.0% | $15.57 | — | COM | 253922108 |
| — | APOLLO SR FLOATING RATE FD I | 1,180 | $21,000 | 0.0% | $17.93 | — | COM | 037636107 |
| — | *KCG HLDGS INC | 1,750 | $21,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| — | *BANKRATE INC DEL | 1,180 | $21,000 | 0.0% | $17.80 | — | COM | 06647F102 |
| — | *CVR PARTNERS LP | 1,122 | $21,000 | 0.0% | $21.08 | — | COM | 126633106 |
| — | *SEQUENOM INC | 5,342 | $21,000 | 0.0% | $3.83 | — | COM NEW | 817337405 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 540 | $21,000 | 0.0% | $38.89 | — | SHS | G8766E109 |
| CAG | *CONAGRA FOODS INC | 700 | $21,000 | 0.0% | $17.55 | -7.1% | Call | 205887102 |
| WSBF | *WATERSTONE FINL INC MD | 1,845 | $21,000 | 0.0% | $10.49 | +2.1% | COM | 94188P101 |
| CAG | *CONAGRA FOODS INC | 700 | $21,000 | 0.0% | $17.55 | -7.1% | Put | 205887102 |
| — | *POWERSHARES ETF TRUST | 3,007 | $21,000 | 0.0% | $5.32 | — | WNDRHLL CLN EN | 73935X500 |
| GPRE | *GREEN PLAINS INC | 650 | $21,000 | 0.0% | $24.52 | +19.9% | COM | 393222104 |
| KOP | *KOPPERS HOLDINGS INC | 550 | $21,000 | 0.0% | $37.34 | -0.2% | COM | 50060P106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 67063W102 |
| OFG | *OFG BANCORP | 1,160 | $21,000 | 0.0% | $17.72 | 0.0% | COM | 67103X102 |
| IEZ | *ISHARES | 265 | $21,000 | 0.0% | $56.92 | — | US OIL EQ&SV ETF | 464288844 |
| — | *ARES MGMT L P | 1,036 | $20,000 | 0.0% | $19.31 | — | COM UNIT RP IN | 04014Y101 |
| SABR | *SABRE CORP | 1,000 | $20,000 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | *SUPER MICRO COMPUTER INC | 800 | $20,000 | 0.0% | $25.00 | — | COM | 86800U104 |
| MCY | *MERCURY GENL CORP NEW | 430 | $20,000 | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| — | *AVANIR PHARMACEUTICALS INC | 3,510 | $20,000 | 0.0% | $5.70 | — | CL A NEW | 05348P401 |
| — | ATRION CORP | 61 | $20,000 | 0.0% | $318.63 | — | COM | 049904105 |
| — | *CIBER INC | 4,134 | $20,000 | 0.0% | $4.12 | — | COM | 17163B102 |
| WSBC | *WESBANCO INC | 650 | $20,000 | 0.0% | $30.30 | 0.0% | COM | 950810101 |
| — | *LUMOS NETWORKS CORP | 1,417 | $20,000 | 0.0% | $16.82 | — | COM | 550283105 |
| — | *ASHFORD HOSPITALITY TR INC | 1,690 | $20,000 | 0.0% | $11.83 | — | COM SHS | 044103109 |
| — | *GLOBAL X FDS | 900 | $20,000 | 0.0% | $22.22 | — | FTSE GREECE 20 | 37950E366 |
| — | REGADO BIOSCIENCES INC | 3,000 | $20,000 | 0.0% | $7.56 | — | COM | 75874Q107 |
| BCH | BANCO DE CHILE | 256 | $20,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | *APPLIED MICRO CIRCUITS CORP | 1,880 | $20,000 | 0.0% | $13.35 | — | COM NEW | 03822W406 |
| — | PIMCO HIGH INCOME FD | 1,500 | $20,000 | 0.0% | $12.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 64129H104 |
| TDTF | FLEXSHARES TR | 797 | $20,000 | 0.0% | $25.09 | — | IBOXX 5YR TRGT | 33939L605 |
| — | *COMVERSE INC | 760 | $20,000 | 0.0% | $27.29 | — | COM | 20585P105 |
| PLUS | EPLUS INC | 350 | $20,000 | 0.0% | $14.03 | -0.9% | COM | 294268107 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 3,430 | $20,000 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | *RADIOSHACK CORP | 20,000 | $20,000 | 0.0% | $2.02 | — | Put | 750438103 |
| — | *TRUSTCO BK CORP N Y | 3,025 | $19,000 | 0.0% | $6.40 | — | COM | 898349105 |
| — | *TRIANGLE CAP CORP | 680 | $19,000 | 0.0% | $27.94 | — | COM | 895848109 |
| — | STRATEGIC GLOBAL INCOME FD | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 862719101 |
| STM | *STMICROELECTRONICS N V | 2,099 | $19,000 | 0.0% | $9.28 | — | NY REGISTRY | 861012102 |
| SCM | *STELLUS CAP INVT CORP | 1,300 | $19,000 | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| — | *MARKET VECTORS ETF TR | 285 | $19,000 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | *RESOURCE CAP CORP | 3,370 | $19,000 | 0.0% | $5.64 | — | COM | 76120W302 |
| — | *FURIEX PHARMACEUTICALS INC | 180 | $19,000 | 0.0% | $87.33 | — | COM | 36106P101 |
| — | NUVEEN MUN VALUE FD INC | 1,999 | $19,000 | 0.0% | $9.56 | — | COM | 670928100 |
| — | *HOLLY ENERGY PARTNERS L P | 550 | $19,000 | 0.0% | $33.11 | — | COM UT LTD PTN | 435763107 |
| BRX | *BRIXMOR PPTY GROUP INC | 814 | $19,000 | 0.0% | $23.34 | — | COM | 11120U105 |
| — | *QR ENERGY LP | 1,000 | $19,000 | 0.0% | $19.00 | — | UNIT LTD PRTNS | 74734R108 |
| PNNT | *PENNANTPARK INVT CORP | 1,660 | $19,000 | 0.0% | $2.61 | -0.0% | COM | 708062104 |
| — | *FIRST POTOMAC RLTY TR | 1,460 | $19,000 | 0.0% | $13.01 | — | COM | 33610F109 |
| FRME | *FIRST MERCHANTS CORP | 880 | $19,000 | 0.0% | $15.12 | 0.0% | COM | 320817109 |
| MPLX | *MPLX LP | 300 | $19,000 | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $19,000 | 0.0% | $17.00 | — | COM | 01883A107 |
| — | *RSP PERMIAN INC | 580 | $19,000 | 0.0% | $32.76 | — | COM | 74978Q105 |
| — | *ACHILLION PHARMACEUTICALS IN | 2,460 | $19,000 | 0.0% | $7.72 | — | COM | 00448Q201 |
| — | *CORE MARK HOLDING CO INC | 412 | $19,000 | 0.0% | $50.70 | — | COM | 218681104 |
| — | *DEPOMED INC | 1,400 | $19,000 | 0.0% | $12.55 | — | COM | 249908104 |
| SPGM | SPDR INDEX SHS FDS | 297 | $19,000 | 0.0% | $57.51 | — | MSCI ACWI ETF | 78463X475 |
| — | *NORTH ATLANTIC DRILLING LTD | 1,770 | $19,000 | 0.0% | $10.73 | — | COM | G6613P202 |
| — | *CLOVIS ONCOLOGY INC | 450 | $19,000 | 0.0% | $42.22 | — | COM | 189464100 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 610 | $19,000 | 0.0% | $14.24 | 0.0% | COM | 82312B106 |
| — | *GENTIVA HEALTH SERVICES INC | 1,251 | $19,000 | 0.0% | $13.28 | — | COM | 37247A102 |
| CALY | *CALLAWAY GOLF CO | 2,350 | $19,000 | 0.0% | $8.10 | +4.1% | COM | 131193104 |
| — | *MCG CAPITAL CORP | 4,750 | $19,000 | 0.0% | $4.63 | — | COM | 58047P107 |
| — | *OPLINK COMMUNICATIONS INC | 1,091 | $19,000 | 0.0% | $17.38 | — | COM NEW | 68375Q403 |
| — | *ATLAS RESOURCE PARTNERS LP | 914 | $19,000 | 0.0% | $20.79 | — | COM UNT LTD PR | 04941A101 |
| — | *CARMIKE CINEMAS INC | 530 | $19,000 | 0.0% | $35.85 | — | COM | 143436400 |
| — | *CREDIT SUISSE GROUP | 660 | $19,000 | 0.0% | $28.44 | — | SPONSORED ADR | 225401108 |
| — | *FLAGSTAR BANCORP INC | 979 | $18,000 | 0.0% | $17.02 | — | COM PAR .001 | 337930705 |
| ALX | ALEXANDERS INC | 50 | $18,000 | 0.0% | $360.00 | — | COM | 014752109 |
| — | *ANWORTH MORTGAGE ASSET CP | 3,410 | $18,000 | 0.0% | $5.28 | — | COM | 037347101 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 475 | $18,000 | 0.0% | $24.13 | +5.7% | COM NEW | 205826209 |
| MXI | ISHARES | 280 | $18,000 | 0.0% | $53.15 | — | GLOBAL MATER ETF | 464288695 |
| — | *MATTRESS FIRM HLDG CORP | 377 | $18,000 | 0.0% | $32.00 | — | COM | 57722W106 |
| — | AUSPEX PHARMACEUTICALS INC | 810 | $18,000 | 0.0% | $22.22 | — | COM | 05211J102 |
| GXC | *SPDR INDEX SHS FDS | 244 | $18,000 | 0.0% | $67.73 | — | S&P CHINA ETF | 78463X400 |
| NMFC | *NEW MTN FIN CORP | 1,190 | $18,000 | 0.0% | $4.19 | 0.0% | COM | 647551100 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $18,000 | 0.0% | $8.00 | — | COM SHS | 231631102 |
| — | *MEDIA GEN INC | 890 | $18,000 | 0.0% | $15.63 | — | COM | 584404107 |
| — | *BLACK BOX CORP DEL | 786 | $18,000 | 0.0% | $26.74 | — | COM | 091826107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,170 | $18,000 | 0.0% | $16.77 | — | COM | 33830X104 |
| — | *UNITED FINL BANCORP INC NEW | 1,320 | $18,000 | 0.0% | $13.64 | — | COM | 910304104 |
| HSTM | *HEALTHSTREAM INC | 732 | $18,000 | 0.0% | $29.06 | -14.3% | COM | 42222N103 |
| — | *RAPTOR PHARMACEUTICAL CORP | 1,530 | $18,000 | 0.0% | $11.76 | — | COM | 75382F106 |
| INSM | *INSMED INC | 880 | $18,000 | 0.0% | $19.00 | -22.1% | COM PAR $.01 | 457669307 |
| — | *HOUSTON WIRE & CABLE CO | 1,450 | $18,000 | 0.0% | $13.51 | — | COM | 44244K109 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 743737108 |
| HGTXU | *HUGOTON RTY TR TEX | 1,630 | $18,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | *FREDS INC | 1,181 | $18,000 | 0.0% | $15.52 | — | CL A | 356108100 |
| ADC | *AGREE REALTY CORP | 607 | $18,000 | 0.0% | $30.29 | — | COM | 008492100 |
| — | STARRETT L S CO | 1,200 | $18,000 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | *HAWAIIAN HOLDINGS INC | 1,320 | $18,000 | 0.0% | $13.64 | — | COM | 419879101 |
| KRO | *KRONOS WORLDWIDE INC | 1,162 | $18,000 | 0.0% | $8.24 | +0.0% | COM | 50105F105 |
| — | *REALD INC | 1,294 | $17,000 | 0.0% | $13.14 | — | COM | 75604L105 |
| — | *SCHNITZER STL INDS | 640 | $17,000 | 0.0% | $26.56 | — | CL A | 806882106 |
| SDLPEUR | *SEADRILL PARTNERS LLC | 500 | $17,000 | 0.0% | $34.00 | — | COMUNIT REP LB | Y7545W109 |
| — | *XERIUM TECHNOLOGIES INC | 1,168 | $17,000 | 0.0% | $13.31 | — | COM NEW | 98416J118 |
| EXEL | *EXELIXIS INC | 4,910 | $17,000 | 0.0% | $3.45 | 0.0% | COM | 30161Q104 |
| — | *OAKTREE CAP GROUP LLC | 357 | $17,000 | 0.0% | $59.76 | — | UNIT CL A | 674001201 |
| CPK | CHESAPEAKE UTILS CORP | 240 | $17,000 | 0.0% | $34.66 | 0.0% | COM | 165303108 |
| — | CEL SCI CORP | 14,000 | $17,000 | 0.0% | $0.57 | — | COM PAR $0.01 | 150837508 |
| GRC | *GORMAN RUPP CO | 470 | $17,000 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| — | *ORGANOVO HLDGS INC | 2,000 | $17,000 | 0.0% | $11.03 | — | COM | 68620A104 |
| — | *MEADOWBROOK INS GROUP INC | 2,345 | $17,000 | 0.0% | $7.55 | — | COM | 58319P108 |
| — | BANK OF AMERICA CORPORATION | 2,425 | $17,000 | 0.0% | $5.79 | — | *W EXP 01/16/201 | 060505146 |
| — | *BLACKROCK KELSO CAPITAL CORP | 1,840 | $17,000 | 0.0% | $9.24 | — | COM | 092533108 |
| — | *ALMOST FAMILY INC | 762 | $17,000 | 0.0% | $20.58 | — | COM | 020409108 |
| — | *PROS HOLDINGS INC | 630 | $17,000 | 0.0% | $26.98 | — | COM | 74346Y103 |
| GTN | *GRAY TELEVISION INC | 1,290 | $17,000 | 0.0% | $11.23 | 0.0% | COM | 389375106 |
| — | *MANTECH INTL CORP | 590 | $17,000 | 0.0% | $28.81 | — | CL A | 564563104 |
| — | *BLOUNT INTL INC NEW | 1,210 | $17,000 | 0.0% | $14.05 | — | COM | 095180105 |
| — | *MITEL NETWORKS CORP | 1,500 | $16,000 | 0.0% | $7.29 | — | COM | 60671Q104 |
| TOLZ | PROSHARES TR | 350 | $16,000 | 0.0% | $45.71 | — | DJ BRKFLD GLB | 74347B508 |
| UFCS | *UNITED FIRE GROUP INC | 530 | $16,000 | 0.0% | $28.56 | 0.0% | COM | 910340108 |
| STC | *STEWART INFORMATION SVCS COR | 530 | $16,000 | 0.0% | $31.95 | 0.0% | COM | 860372101 |
| — | *AEROHIVE NETWORKS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 007786106 |
| OM2 | *ORTHOFIX INTL N V | 450 | $16,000 | 0.0% | $35.56 | — | COM | N6748L102 |
| SSTK | *SHUTTERSTOCK INC | 190 | $16,000 | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| — | *IXIA | 1,410 | $16,000 | 0.0% | $11.35 | — | COM | 45071R109 |
| — | RYDEX ETF TRUST | 195 | $16,000 | 0.0% | $82.05 | — | GUG S&P500EQWTTE | 78355W817 |
| — | *ZYNGA INC | 5,040 | $16,000 | 0.0% | $4.23 | — | CL A | 98986T108 |
| — | RIGNET INC | 300 | $16,000 | 0.0% | $25.59 | — | COM | 766582100 |
| — | *STARZ | 551 | $16,000 | 0.0% | $32.09 | — | COM SER A | 85571Q102 |
| SFNC | SIMMONS 1ST NATL CORP | 410 | $16,000 | 0.0% | $19.43 | 0.0% | CL A $1 PAR | 828730200 |
| ROCK | *GIBRALTAR INDS INC | 1,015 | $16,000 | 0.0% | $16.65 | -0.4% | COM | 374689107 |
| — | *GLOBAL X FDS | 1,020 | $16,000 | 0.0% | $13.73 | — | GBLX GLDEXPL NEW | 37950E283 |
| ARAY | *ACCURAY INC | 1,790 | $16,000 | 0.0% | $8.66 | 0.0% | COM | 004397105 |
| — | *SPRINGLEAF HLDGS INC | 610 | $16,000 | 0.0% | $26.23 | — | COM | 85172J101 |
| — | *CUMULUS MEDIA INC | 2,380 | $16,000 | 0.0% | $6.72 | — | CL A | 231082108 |
| IXP | *ISHARES | 251 | $16,000 | 0.0% | $59.17 | — | GLOB TELECOM ETF | 464287275 |
| — | *SYNERGY PHARMACEUTICALS DEL | 4,070 | $16,000 | 0.0% | $4.21 | — | COM NEW | 871639308 |
| — | *CTC MEDIA INC | 1,416 | $16,000 | 0.0% | $9.82 | — | COM | 12642X106 |
| PGMFF | BARCLAYS BANK PLC | 500 | $16,000 | 0.0% | $32.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| FFIC | *FLUSHING FINL CORP | 770 | $16,000 | 0.0% | $12.10 | 0.0% | COM | 343873105 |
| LKFN | LAKELAND FINL CORP | 410 | $16,000 | 0.0% | $18.53 | 0.0% | COM | 511656100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,337 | $16,000 | 0.0% | $4.72 | -3.3% | COM NEW | 62426E402 |
| GBDC | *GOLUB CAP BDC INC | 930 | $16,000 | 0.0% | $5.99 | 0.0% | COM | 38173M102 |
| — | *TCP CAP CORP | 880 | $16,000 | 0.0% | $18.18 | — | COM | 87238Q103 |
| EWL | *ISHARES | 466 | $16,000 | 0.0% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | *MONSTER WORLDWIDE INC | 2,390 | $16,000 | 0.0% | $6.69 | — | COM | 611742107 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $16,000 | 0.0% | $19.51 | — | COM | 018829101 |
| GOOD | *GLADSTONE COML CORP | 890 | $16,000 | 0.0% | $18.04 | — | COM | 376536108 |
| — | *CBEYOND INC | 1,478 | $15,000 | 0.0% | $8.89 | — | COM | 149847105 |
| — | *AUGUSTA RES CORP | 4,826 | $15,000 | 0.0% | $3.02 | — | COM NEW | 050912203 |
| — | *RENTECH INC | 5,600 | $15,000 | 0.0% | $2.68 | — | COM | 760112102 |
| KXI | *ISHARES | 170 | $15,000 | 0.0% | $88.24 | — | GLB CNSM STP ETF | 464288737 |
| — | *DIGITAL RIV INC | 990 | $15,000 | 0.0% | $16.44 | — | COM | 25388B104 |
| — | *WISDOMTREE TR | 299 | $15,000 | 0.0% | $48.52 | — | ASIA LC DBT FD | 97717X842 |
| ZEUS | *OLYMPIC STEEL INC | 594 | $15,000 | 0.0% | $23.97 | +3.9% | COM | 68162K106 |
| — | *PARK ELECTROCHEMICAL CORP | 520 | $15,000 | 0.0% | $28.85 | — | COM | 700416209 |
| — | *CHUYS HLDGS INC | 415 | $15,000 | 0.0% | $36.38 | — | COM | 171604101 |
| SONY | *SONY CORP | 918 | $15,000 | 0.0% | $19.42 | — | ADR NEW | 835699307 |
| — | *CASTLE A M & CO | 1,355 | $15,000 | 0.0% | $14.50 | — | COM | 148411101 |
| INFIQ | *INFINITY PHARMACEUTICALS INC | 1,200 | $15,000 | 0.0% | $14.12 | -26.2% | COM | 45665G303 |
| — | *GLOBAL CASH ACCESS HLDGS INC | 1,640 | $15,000 | 0.0% | $9.75 | — | COM | 378967103 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 1,000 | $15,000 | 0.0% | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| KFRC | *KFORCE INC | 680 | $15,000 | 0.0% | $21.75 | 0.0% | COM | 493732101 |
| — | *QUIDEL CORP | 690 | $15,000 | 0.0% | $21.74 | — | COM | 74838J101 |
| — | *DENNYS CORP | 2,280 | $15,000 | 0.0% | $6.58 | — | COM | 24869P104 |
| — | *TORNIER N V | 640 | $15,000 | 0.0% | $23.44 | — | SHS | N87237108 |
| FSTR | *FOSTER L B CO | 260 | $15,000 | 0.0% | $42.95 | +13.6% | COM | 350060109 |
| XBI | *SPDR SERIES TRUST | 100 | $15,000 | 0.0% | $150.00 | — | S&P BIOTECH | 78464A870 |
| BBT | *BERKSHIRE HILLS BANCORP INC | 630 | $15,000 | 0.0% | $16.73 | 0.0% | COM | 084680107 |
| — | *HARTE-HANKS INC | 2,181 | $15,000 | 0.0% | $7.83 | — | COM | 416196103 |
| LMNR | *LIMONEIRA CO | 694 | $15,000 | 0.0% | $18.88 | -0.3% | COM | 532746104 |
| AMBA | *AMBARELLA INC | 490 | $15,000 | 0.0% | $26.43 | 0.0% | SHS | G037AX101 |
| — | *INVACARE CORP | 800 | $15,000 | 0.0% | $18.75 | — | COM | 461203101 |
| — | *URANERZ ENERGY CORP | 10,000 | $15,000 | 0.0% | $1.70 | — | COM | 91688T104 |
| — | AETRIUM INC | 2,857 | $15,000 | 0.0% | $6.65 | — | COM NEW | 00817R202 |
| AGYS | *AGILYSYS INC | 1,089 | $15,000 | 0.0% | $12.17 | +9.3% | COM | 00847J105 |
| — | *VONAGE HLDGS CORP | 4,090 | $15,000 | 0.0% | $3.67 | — | COM | 92886T201 |
| — | *WEST CORP | 530 | $14,000 | 0.0% | $26.42 | — | COM | 952355204 |
| — | *VRINGO INC | 4,020 | $14,000 | 0.0% | $3.37 | — | COM | 92911N104 |
| — | *RUDOLPH TECHNOLOGIES INC | 1,440 | $14,000 | 0.0% | $10.46 | — | COM | 781270103 |
| — | *WESTERN ASSET MTG CAP CORP | 990 | $14,000 | 0.0% | $14.14 | — | COM | 95790D105 |
| EBAY | *EBAY INC | 273 | $14,000 | 0.0% | $19.77 | -1.9% | Put | 278642103 |
| CBKCQ | *CHRISTOPHER & BANKS CORP | 1,590 | $14,000 | 0.0% | $6.84 | +1.1% | COM | 171046105 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 1,610 | $14,000 | 0.0% | $7.52 | 0.0% | COM | 46269C102 |
| — | *REEDS INC | 2,600 | $14,000 | 0.0% | $5.77 | — | COM | 758338107 |
| — | *CAMPUS CREST CMNTYS INC | 1,600 | $14,000 | 0.0% | $8.75 | — | COM | 13466Y105 |
| — | *ARRAY BIOPHARMA INC | 3,110 | $14,000 | 0.0% | $4.50 | — | COM | 04269X105 |
| — | *CAPITAL BK FINL CORP | 590 | $14,000 | 0.0% | $23.73 | — | CL A COM | 139794101 |
| — | *RENTRAK CORP | 270 | $14,000 | 0.0% | $51.85 | — | COM | 760174102 |
| BKF | *ISHARES | 375 | $14,000 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| IXG | *ISHARES | 244 | $14,000 | 0.0% | $57.38 | — | GLOBAL FINLS ETF | 464287333 |
| VNDA | *VANDA PHARMACEUTICALS INC | 860 | $14,000 | 0.0% | $13.32 | 0.0% | COM | 921659108 |
| LOGI | *LOGITECH INTL S A | 1,052 | $14,000 | 0.0% | $12.01 | -11.5% | SHS | H50430232 |
| TG | *TREDEGAR CORP | 610 | $14,000 | 0.0% | $11.80 | 0.0% | COM | 894650100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,000 | $14,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| — | *STEIN MART INC | 955 | $14,000 | 0.0% | $14.78 | — | COM | 858375108 |
| IGF | *ISHARES | 312 | $14,000 | 0.0% | $37.28 | — | GLB INFRASTR ETF | 464288372 |
| WMK | WEIS MKTS INC | 280 | $13,000 | 0.0% | $35.06 | 0.0% | COM | 948849104 |
| GFF | *GRIFFON CORP | 1,020 | $13,000 | 0.0% | $8.24 | 0.0% | COM | 398433102 |
| — | HEARTLAND FINL USA INC | 510 | $13,000 | 0.0% | $26.06 | — | COM | 42234Q102 |
| GDOT | *GREEN DOT CORP | 710 | $13,000 | 0.0% | $18.06 | +2.2% | CL A | 39304D102 |
| GLDD | *GREAT LAKES DREDGE & DOCK CO | 1,580 | $13,000 | 0.0% | $8.15 | 0.0% | COM | 390607109 |
| — | *AG MTG INVT TR INC | 690 | $13,000 | 0.0% | $18.84 | — | COM | 001228105 |
| — | *BIG 5 SPORTING GOODS CORP | 1,101 | $13,000 | 0.0% | $18.08 | — | COM | 08915P101 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $13,000 | 0.0% | $6.33 | +53.6% | COM | 09058V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 273 | $13,000 | 0.0% | $47.62 | — | SPN ADR RESTRD | 824596100 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 461 | $13,000 | 0.0% | $22.48 | +15.4% | COM | 84470P109 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 400 | $13,000 | 0.0% | $30.00 | — | SPON ADR | 400501102 |
| MRTN | *MARTEN TRANS LTD | 590 | $13,000 | 0.0% | $7.48 | 0.0% | COM | 573075108 |
| — | *ENERSIS S A | 747 | $13,000 | 0.0% | $16.42 | — | SPONSORED ADR | 29274F104 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 95766B109 |
| — | *FUELCELL ENERGY INC | 5,692 | $13,000 | 0.0% | $2.20 | — | COM | 35952H106 |
| CTBI | COMMUNITY TR BANCORP INC | 385 | $13,000 | 0.0% | $22.50 | 0.0% | COM | 204149108 |
| AGRO | *ADECOAGRO S A | 1,351 | $13,000 | 0.0% | $6.93 | +16.7% | COM | L00849106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,000 | $13,000 | 0.0% | $12.64 | — | COM | 6706EM102 |
| — | *TAYLOR CAP GROUP INC | 610 | $13,000 | 0.0% | $23.22 | — | COM | 876851106 |
| SHYG | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | CONSOLIDATED TOMOKA LD CO | 283 | $13,000 | 0.0% | $42.02 | — | COM | 210226106 |
| — | *AMC ENTMT HLDGS INC | 530 | $13,000 | 0.0% | $24.53 | — | CL A COM | 00165C104 |
| — | POWERSHARES ETF TRUST II | 589 | $13,000 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,320 | $13,000 | 0.0% | $2.55 | — | COM NEW | 67575P207 |
| — | *ULTRA PETROLEUM CORP | 445 | $13,000 | 0.0% | $21.65 | — | COM | 903914109 |
| — | *E2OPEN INC | 620 | $13,000 | 0.0% | $20.66 | — | COM | 29788A104 |
| — | LIVEDEAL INC | 3,000 | $13,000 | 0.0% | $7.00 | — | COM NEW | 538144304 |
| PDFS | *PDF SOLUTIONS INC | 620 | $13,000 | 0.0% | $19.12 | 0.0% | COM | 693282105 |
| — | *REPUBLIC AWYS HLDGS INC | 1,210 | $13,000 | 0.0% | $11.51 | — | COM | 760276105 |
| — | *MICREL INC | 1,160 | $13,000 | 0.0% | $11.21 | — | COM | 594793101 |
| — | LAZARD GLB TTL RET&INCM FD I | 700 | $13,000 | 0.0% | $17.14 | — | COM | 52106W103 |
| AIVI | WISDOMTREE TR | 255 | $13,000 | 0.0% | $50.98 | — | INTL DIV EX FINL | 97717W786 |
| — | *TICC CAPITAL CORP | 1,310 | $13,000 | 0.0% | $9.92 | — | COM | 87244T109 |
| — | BARCLAYS BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | *ANGIES LIST INC | 1,070 | $13,000 | 0.0% | $12.15 | — | COM | 034754101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12,000 | 0.0% | $21.91 | — | SP ADR PREF S | 780097739 |
| — | FLEXION THERAPEUTICS INC | 920 | $12,000 | 0.0% | $13.04 | — | COM | 33938J106 |
| — | *QUIKSILVER INC | 3,350 | $12,000 | 0.0% | $3.58 | — | COM | 74838C106 |
| KELYA | *KELLY SVCS INC | 670 | $12,000 | 0.0% | $16.89 | 0.0% | CL A | 488152208 |
| — | *DYNEX CAP INC | 1,370 | $12,000 | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | *DENDREON CORP | 5,090 | $12,000 | 0.0% | $2.61 | — | COM | 24823Q107 |
| — | *NEURALSTEM INC | 2,755 | $12,000 | 0.0% | $4.36 | — | COM | 64127R302 |
| — | *THL CR INC | 850 | $12,000 | 0.0% | $14.12 | — | COM | 872438106 |
| — | *NANOVIRICIDES INC | 2,857 | $12,000 | 0.0% | $4.90 | — | COM NEW | 630087203 |
| — | NATIONAL WESTN LIFE INS CO | 50 | $12,000 | 0.0% | $240.00 | — | CL A | 638522102 |
| — | *INTELIQUENT INC | 830 | $12,000 | 0.0% | $14.46 | — | COM | 45825N107 |
| KT | *KT CORP | 815 | $12,000 | 0.0% | $14.70 | — | SPONSORED ADR | 48268K101 |
| OSUR | *ORASURE TECHNOLOGIES INC | 1,360 | $12,000 | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| ORA | *ORMAT TECHNOLOGIES INC | 430 | $12,000 | 0.0% | $26.10 | 0.0% | COM | 686688102 |
| — | *ROCKWELL MED INC | 960 | $12,000 | 0.0% | $12.50 | — | COM | 774374102 |
| JJCTF | *BARCLAYS BK PLC | 300 | $12,000 | 0.0% | $40.00 | — | ETN DJUBS COPR37 | 06739F101 |
| — | *LEAPFROG ENTERPRISES INC | 1,700 | $12,000 | 0.0% | $7.40 | — | CL A | 52186N106 |
| ARQ | *ADVANCED EMISSIONS SOLUTS IN | 540 | $12,000 | 0.0% | $16.83 | 0.0% | COM | 00770C101 |
| BFAM | *BRIGHT HORIZONS FAM SOL IN D | 290 | $12,000 | 0.0% | $40.51 | 0.0% | COM | 109194100 |
| NWS | *NEWS CORP NEW | 700 | $12,000 | 0.0% | $14.24 | +4.3% | CL B | 65249B208 |
| — | *KYTHERA BIOPHARMACEUTICALS I | 310 | $12,000 | 0.0% | $38.71 | — | COM | 501570105 |
| — | *STARWOOD WAYPOINT RESIDENTL | 470 | $12,000 | 0.0% | $28.96 | — | COM SHS | 85571W109 |
| HFWA | HERITAGE FINL CORP WASH | 720 | $12,000 | 0.0% | $14.46 | +12.4% | COM | 42722X106 |
| GAMI | GAMCO INVESTORS INC | 150 | $12,000 | 0.0% | $31.25 | 0.0% | COM | 361438104 |
| — | *XEROX CORP | 1,000 | $12,000 | 0.0% | $9.70 | — | Call | 984121103 |
| — | *QTS RLTY TR INC | 416 | $12,000 | 0.0% | $28.85 | — | COM CL A | 74736A103 |
| — | *XEROX CORP | 1,000 | $12,000 | 0.0% | $9.70 | — | Put | 984121103 |
| — | *RUBY TUESDAY INC | 1,520 | $12,000 | 0.0% | $7.89 | — | COM | 781182100 |
| — | *WESTMORELAND COAL CO | 290 | $11,000 | 0.0% | $37.93 | — | COM | 960878106 |
| BSBR | *BANCO SANTANDER BRASIL S A | 1,556 | $11,000 | 0.0% | $5.41 | — | ADS REP 1 UNIT | 05967A107 |
| — | *FBL FINL GROUP INC | 230 | $11,000 | 0.0% | $47.83 | — | CL A | 30239F106 |
| FF | *FUTUREFUEL CORPORATION | 660 | $11,000 | 0.0% | $4.67 | +6.3% | COM | 36116M106 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $11,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | *EMULEX CORP | 1,950 | $11,000 | 0.0% | $5.64 | — | COM NEW | 292475209 |
| — | *CYNOSURE INC | 520 | $11,000 | 0.0% | $26.04 | — | CL A | 232577205 |
| TLH | *ISHARES | 85 | $11,000 | 0.0% | $117.65 | — | 10-20 YR TRS ETF | 464288653 |
| — | *XCERRA CORP | 1,190 | $11,000 | 0.0% | $9.24 | — | COM | 98400J108 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 1,010 | $11,000 | 0.0% | $7.96 | +11.9% | COM | 868459108 |
| — | *HD SUPPLY HLDGS INC | 376 | $11,000 | 0.0% | $29.26 | — | COM | 40416M105 |
| — | *PLAINS GP HLDGS L P | 353 | $11,000 | 0.0% | $27.87 | — | SHS A REP LTPN | 72651A108 |
| — | *OCEAN PWR TECHNOLOGIES INC | 6,667 | $11,000 | 0.0% | $1.65 | — | COM NEW | 674870308 |
| BRT | BRT RLTY TR | 1,455 | $11,000 | 0.0% | $6.87 | — | SH BEN INT NEW | 055645303 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 966 | $11,000 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| — | *MIDCOAST ENERGY PARTNERS L P | 500 | $11,000 | 0.0% | $20.33 | — | COM UT LTD PTN | 59564N103 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 1,680 | $11,000 | 0.0% | $5.78 | +14.3% | COM | 227483104 |
| FORM | *FORMFACTOR INC | 1,350 | $11,000 | 0.0% | $6.64 | 0.0% | COM | 346375108 |
| — | *AROTECH CORP | 2,571 | $11,000 | 0.0% | $1.56 | — | COM NEW | 042682203 |
| — | *CALLON PETE CO DEL | 980 | $11,000 | 0.0% | $11.22 | — | COM | 13123X102 |
| — | *NANOSPHERE INC | 7,350 | $11,000 | 0.0% | $2.72 | — | COM | 63009F105 |
| — | BARCLAYS BK PLC | 82 | $11,000 | 0.0% | $121.95 | — | BARC ETN EUR50 | 06742C129 |
| — | *ANNIES INC | 340 | $11,000 | 0.0% | $35.64 | — | COM | 03600T104 |
| — | *OMNOVA SOLUTIONS INC | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 682129101 |
| ESNT | *ESSENT GROUP LTD | 560 | $11,000 | 0.0% | $18.19 | 0.0% | COM | G3198U102 |
| — | *CURRENCYSHARES SWISS FRANC T | 100 | $11,000 | 0.0% | $104.26 | — | SWISS FRANC SH | 23129V109 |
| — | *TESARO INC | 360 | $11,000 | 0.0% | $30.56 | — | COM | 881569107 |
| — | *ROUSE PPTYS INC | 682 | $11,000 | 0.0% | $16.13 | — | COM | 779287101 |
| IPO | RENAISSANCE FDS | 500 | $11,000 | 0.0% | $22.00 | — | IPO ETF | 759937204 |
| — | *AIR TRANSPORT SERVICES GRP I | 1,325 | $11,000 | 0.0% | $8.30 | — | COM | 00922R105 |
| QAI | INDEXIQ ETF TR | 377 | $11,000 | 0.0% | $29.18 | — | HEDGE MLTI ETF | 45409B107 |
| — | *MAXWELL TECHNOLOGIES INC | 750 | $11,000 | 0.0% | $14.67 | — | COM | 577767106 |
| CPF | *CENTRAL PAC FINL CORP | 550 | $11,000 | 0.0% | $12.62 | 0.0% | COM NEW | 154760409 |
| — | LADENBURG THALMAN FIN SVCS I | 3,530 | $11,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | *BENEFICIAL MUTUAL BANCORP IN | 800 | $11,000 | 0.0% | $13.75 | — | COM | 08173R104 |
| — | *USA MOBILITY INC | 694 | $11,000 | 0.0% | $16.48 | — | COM | 90341G103 |
| H | *HYATT HOTELS CORP | 175 | $11,000 | 0.0% | $39.79 | +40.3% | COM CL A | 448579102 |
| — | *HARBINGER GROUP INC | 850 | $11,000 | 0.0% | $12.94 | — | COM | 41146A106 |
| — | POWERSHARES ETF TRUST | 109 | $11,000 | 0.0% | $89.55 | — | FTSE US1500 SM | 73935X567 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 300 | $11,000 | 0.0% | $36.67 | — | PARTNERSHIP UN | Y8565J101 |
| REZ | *ISHARES | 200 | $11,000 | 0.0% | $50.00 | — | RESID RL EST CAP | 464288562 |
| SYBT | STOCK YDS BANCORP INC | 350 | $10,000 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| — | *THIRD PT REINS LTD | 640 | $10,000 | 0.0% | $15.63 | — | COM | G8827U100 |
| — | *GRUPO FINANCIERO SANTANDER M | 776 | $10,000 | 0.0% | $13.76 | — | SPON ADR SHS B | 40053C105 |
| MFG | *MIZUHO FINL GROUP INC | 2,513 | $10,000 | 0.0% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| — | INTEL CORP | 8,000 | $10,000 | 0.0% | $1.10 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 490 | $10,000 | 0.0% | $20.41 | — | COM | 313549404 |
| — | *INPHI CORP | 690 | $10,000 | 0.0% | $14.49 | — | COM | 45772F107 |
| — | *HOUGHTON MIFFLIN HARCOURT CO | 520 | $10,000 | 0.0% | $19.23 | — | COM | 44157R109 |
| USIG | *ISHARES | 95 | $10,000 | 0.0% | $105.26 | — | CREDIT BD ETF | 464288620 |
| — | *GROUPON INC | 1,500 | $10,000 | 0.0% | $11.23 | — | COM CL A | 399473107 |
| — | MARKET VECTORS ETF TR | 400 | $10,000 | 0.0% | $29.66 | — | INDONESIA ETF | 57060U753 |
| MG | *MISTRAS GROUP INC | 400 | $10,000 | 0.0% | $22.96 | 0.0% | COM | 60649T107 |
| EXTR | *EXTREME NETWORKS INC | 2,300 | $10,000 | 0.0% | $3.51 | +34.3% | COM | 30226D106 |
| — | *EXONE CO | 260 | $10,000 | 0.0% | $46.75 | — | COM | 302104104 |
| — | *BAZAARVOICE INC | 1,290 | $10,000 | 0.0% | $7.75 | — | COM | 073271108 |
| — | *NAVIOS MARITIME HOLDINGS INC | 1,000 | $10,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | *RICKS CABARET INTL INC | 1,000 | $10,000 | 0.0% | $9.00 | — | COM NEW | 765641303 |
| — | *THERAPEUTICSMD INC | 2,230 | $10,000 | 0.0% | $4.48 | — | COM | 88338N107 |
| REX | REX AMERICAN RESOURCES CORP | 130 | $10,000 | 0.0% | $11.00 | 0.0% | COM | 761624105 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 36239Q109 |
| — | AMERICAN INTL GROUP INC | 414 | $10,000 | 0.0% | $18.58 | — | *W EXP 01/19/202 | 026874156 |
| — | *WORLD WRESTLING ENTMT INC | 820 | $10,000 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | *GP STRATEGIES CORP | 370 | $10,000 | 0.0% | $27.03 | — | COM | 36225V104 |
| — | *GSI GROUP INC CDA NEW | 750 | $10,000 | 0.0% | $13.33 | — | COM NEW | 36191C205 |
| PLOW | *DOUGLAS DYNAMICS INC | 550 | $10,000 | 0.0% | $17.36 | 0.0% | COM | 25960R105 |
| LQDT | *LIQUIDITY SERVICES INC | 610 | $10,000 | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| NWPX | *NORTHWEST PIPE CO | 240 | $10,000 | 0.0% | $28.99 | +25.3% | COM | 667746101 |
| — | *NCI BUILDING SYS INC | 520 | $10,000 | 0.0% | $19.23 | — | COM NEW | 628852204 |
| — | COUNTERPATH CORP | 9,400 | $10,000 | 0.0% | $1.06 | — | COM NEW | 22228P203 |
| — | *PARAMOUNT GOLD & SILVER CORP | 10,490 | $10,000 | 0.0% | $1.08 | — | COM | 69924P102 |
| — | *NANOMETRICS INC | 570 | $10,000 | 0.0% | $17.54 | — | COM | 630077105 |
| — | PANHANDLE OIL AND GAS INC | 170 | $10,000 | 0.0% | $43.72 | — | CL A | 698477106 |
| EBF | *ENNIS INC | 660 | $10,000 | 0.0% | $7.37 | 0.0% | COM | 293389102 |
| — | *CONTAINER STORE GROUP INC | 370 | $10,000 | 0.0% | $27.03 | — | COM | 210751103 |
| CENTA | *CENTRAL GARDEN & PET CO | 1,040 | $10,000 | 0.0% | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| EPM | *EVOLUTION PETROLEUM CORP | 884 | $10,000 | 0.0% | $5.37 | +9.0% | COM | 30049A107 |
| — | *OPHTHOTECH CORP | 230 | $10,000 | 0.0% | $43.48 | — | COM | 683745103 |
| UFI | *UNIFI INC | 370 | $10,000 | 0.0% | $23.53 | 0.0% | COM NEW | 904677200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | — | ADR PREF SER N | 780097770 |
| — | OCERA THERAPEUTICS INC | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | 67552A108 |
| — | *AVIV REIT INC MD | 360 | $10,000 | 0.0% | $27.78 | — | COM | 05381L101 |
| — | ISHARES U S ETF TR | 316 | $10,000 | 0.0% | $28.57 | — | ENH US LCP ETF | 46431W101 |
| — | *RTI SURGICAL INC | 2,380 | $10,000 | 0.0% | $4.02 | — | COM | 74975N105 |
| NNBR | *NN INC | 390 | $10,000 | 0.0% | $12.13 | +69.9% | COM | 629337106 |
| — | *CLUBCORP HLDGS INC | 520 | $10,000 | 0.0% | $19.23 | — | COM | 18948M108 |
| — | TIMBERLINE RES CORP | 75,499 | $10,000 | 0.0% | $0.15 | — | COM | 887133106 |
| — | *GRAMERCY PPTY TR INC | 1,480 | $9,000 | 0.0% | $6.08 | — | COM | 38489R100 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 48576U106 |
| — | *CTI BIOPHARMA CORP | 3,300 | $9,000 | 0.0% | $2.73 | — | COM | 12648L106 |
| — | CONNECTICUT WTR SVC INC | 270 | $9,000 | 0.0% | $33.33 | — | COM | 207797101 |
| — | *AMREIT INC NEW | 480 | $9,000 | 0.0% | $18.75 | — | CL B | 03216B208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 70 | $9,000 | 0.0% | $66.86 | 0.0% | COM NEW | 25264R207 |
| GHM | *GRAHAM CORP | 250 | $9,000 | 0.0% | $26.44 | 0.0% | COM | 384556106 |
| — | *COBIZ FINANCIAL INC | 880 | $9,000 | 0.0% | $10.23 | — | COM | 190897108 |
| QLYS | *QUALYS INC | 340 | $9,000 | 0.0% | $12.98 | +75.1% | COM | 74758T303 |
| — | *POWERSHS DB MULTI SECT COMM | 315 | $9,000 | 0.0% | $24.69 | — | PS DB AGRICUL FD | 73936B408 |
| — | *GLOBAL EAGLE ENTMT INC | 730 | $9,000 | 0.0% | $9.92 | — | COM | 37951D102 |
| — | *LUCAS ENERGY INC | 15,000 | $9,000 | 0.0% | $1.27 | — | COM NEW | 549333201 |
| — | *SERVICESOURCE INTL LLC | 1,530 | $9,000 | 0.0% | $9.19 | — | COM | 81763U100 |
| — | CORPBANCA | 500 | $9,000 | 0.0% | $18.00 | — | SPONSORED ADR | 21987A209 |
| — | *INDIA FD INC | 374 | $9,000 | 0.0% | $20.50 | — | COM | 454089103 |
| — | *AVALON RARE METALS INC | 19,500 | $9,000 | 0.0% | $0.50 | — | COM | 053470100 |
| — | *COLUMBIA PPTY TR INC | 345 | $9,000 | 0.0% | $26.03 | — | COM NEW | 198287203 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9,000 | 0.0% | $18.00 | — | YORK HIINC MLP | 301505103 |
| FBNC | FIRST BANCORP N C | 490 | $9,000 | 0.0% | $14.38 | 0.0% | COM | 318910106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $9,000 | 0.0% | $20.00 | — | ADR PFD SER P | 780097762 |
| PRTA | *PROTHENA CORP PLC | 398 | $9,000 | 0.0% | $23.55 | +6.2% | SHS | G72800108 |
| — | *JIVE SOFTWARE INC | 1,090 | $9,000 | 0.0% | $10.88 | — | COM | 47760A108 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $9,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | BALDWIN & LYONS INC | 375 | $9,000 | 0.0% | — | — | CL A | 057755100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 480 | $9,000 | 0.0% | $14.17 | +6.4% | COM | 293712105 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 1,140 | $9,000 | 0.0% | $7.79 | 0.0% | COM | 12008R107 |
| — | U S CONCRETE INC | 360 | $9,000 | 0.0% | $25.00 | — | COM NEW | 90333L201 |
| IIIN | *INSTEEL INDUSTRIES INC | 440 | $9,000 | 0.0% | $12.50 | 0.0% | COM | 45774W108 |
| — | NEWSTAR FINANCIAL INC | 650 | $9,000 | 0.0% | $13.85 | — | COM | 65251F105 |
| BWX | *SPDR SERIES TRUST | 135 | $9,000 | 0.0% | $64.86 | — | BRCLYS INTL ETF | 78464A516 |
| EVC | *ENTRAVISION COMMUNICATIONS C | 1,390 | $9,000 | 0.0% | $3.31 | 0.0% | CL A | 29382R107 |
| — | *CAI INTERNATIONAL INC | 430 | $9,000 | 0.0% | $20.93 | — | COM | 12477X106 |
| — | *VASCULAR SOLUTIONS INC | 410 | $9,000 | 0.0% | $21.95 | — | COM | 92231M109 |
| — | *TAMINCO CORP | 400 | $9,000 | 0.0% | $22.50 | — | COM | 87509U106 |
| SLYG | SPDR SERIES TRUST | 50 | $9,000 | 0.0% | $180.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | *GALENA BIOPHARMA INC | 3,050 | $9,000 | 0.0% | $2.95 | — | COM | 363256108 |
| UVE | *UNIVERSAL INS HLDGS INC | 680 | $9,000 | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| KTOS | *KRATOS DEFENSE & SEC SOLUTIO | 1,090 | $9,000 | 0.0% | $7.76 | 0.0% | COM NEW | 50077B207 |
| — | *POTBELLY CORP | 520 | $9,000 | 0.0% | $17.58 | — | COM | 73754Y100 |
| HWKN | HAWKINS INC | 240 | $9,000 | 0.0% | $18.02 | 0.0% | COM | 420261109 |
| — | TORTOISE MLP FD INC | 300 | $9,000 | 0.0% | $29.00 | — | COM | 89148B101 |
| SID | *COMPANHIA SIDERURGICA NACION | 2,024 | $9,000 | 0.0% | $4.35 | — | SPONSORED ADR | 20440W105 |
| — | *STATE AUTO FINL CORP | 370 | $9,000 | 0.0% | $24.32 | — | COM | 855707105 |
| — | *MACQUARIE INFRASTR CO LLC | 140 | $9,000 | 0.0% | $57.33 | — | MEMBERSHIP INT | 55608B105 |
| FCBC | *FIRST CMNTY BANCSHARES INC N | 671 | $9,000 | 0.0% | $9.16 | -0.1% | COM | 31983A103 |
| — | *LEXICON PHARMACEUTICALS INC | 5,760 | $9,000 | 0.0% | $1.56 | — | COM | 528872104 |
| — | *XOMA CORP DEL | 2,010 | $9,000 | 0.0% | $4.48 | — | COM | 98419J107 |
| — | *PORTOLA PHARMACEUTICALS INC | 270 | $8,000 | 0.0% | $29.63 | — | COM | 737010108 |
| — | SURGICAL CARE AFFILIATES INC | 280 | $8,000 | 0.0% | $28.57 | — | COM | 86881L106 |
| UVSP | UNIVEST CORP PA | 410 | $8,000 | 0.0% | $19.97 | 0.0% | COM | 915271100 |
| — | *CHC GROUP LTD | 900 | $8,000 | 0.0% | $8.89 | — | SHS | G07021101 |
| — | *PLATFORM SPECIALTY PRODS COR | 302 | $8,000 | 0.0% | $19.87 | — | COM | 72766Q105 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 170 | $8,000 | 0.0% | $33.46 | +21.8% | COM | 00847X104 |
| RAIL | *FREIGHTCAR AMER INC | 300 | $8,000 | 0.0% | $25.21 | 0.0% | COM | 357023100 |
| — | *SILICON GRAPHICS INTL CORP | 850 | $8,000 | 0.0% | $9.41 | — | COM | 82706L108 |
| — | *DTS INC | 430 | $8,000 | 0.0% | $23.30 | — | COM | 23335C101 |
| — | *UNIVERSAL AMERN CORP NEW | 950 | $8,000 | 0.0% | $8.42 | — | COM | 91338E101 |
| — | *RECEPTOS INC | 190 | $8,000 | 0.0% | $42.11 | — | COM | 756207106 |
| — | *RIGEL PHARMACEUTICALS INC | 2,160 | $8,000 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| — | *ENDURANCE INTL GROUP HLDGS I | 540 | $8,000 | 0.0% | $14.81 | — | COM | 29272B105 |
| CALX | *CALIX INC | 1,020 | $8,000 | 0.0% | $8.18 | 0.0% | COM | 13100M509 |
| — | REMY INTL INC | 350 | $8,000 | 0.0% | $22.86 | — | COM | 759663107 |
| CIA | *CITIZENS INC | 1,080 | $8,000 | 0.0% | $6.76 | 0.0% | CL A | 174740100 |
| — | *ZIOPHARM ONCOLOGY INC | 1,980 | $8,000 | 0.0% | $4.04 | — | COM | 98973P101 |
| CAC | CAMDEN NATL CORP | 200 | $8,000 | 0.0% | $16.96 | 0.0% | COM | 133034108 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 170 | $8,000 | 0.0% | $41.17 | 0.0% | COM | 90400D108 |
| — | *GLU MOBILE INC | 1,640 | $8,000 | 0.0% | $4.88 | — | COM | 379890106 |
| CTRN | *CITI TRENDS INC | 380 | $8,000 | 0.0% | $17.41 | 0.0% | COM | 17306X102 |
| — | *DESTINATION MATERNITY CORP | 340 | $8,000 | 0.0% | $23.53 | — | COM | 25065D100 |
| — | FIRST LONG IS CORP | 200 | $8,000 | 0.0% | $40.00 | — | COM | 320734106 |
| — | *CASTLIGHT HEALTH INC | 500 | $8,000 | 0.0% | $21.25 | — | CL B | 14862Q100 |
| — | *AMPIO PHARMACEUTICALS INC | 990 | $8,000 | 0.0% | $8.08 | — | COM | 03209T109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,123 | $8,000 | 0.0% | $7.43 | — | COM | 01881E101 |
| — | *NAUTILUS INC | 710 | $8,000 | 0.0% | $8.79 | — | COM | 63910B102 |
| — | *PEREGRINE PHARMACEUTICALS IN | 4,500 | $8,000 | 0.0% | $1.78 | — | COM NEW | 713661304 |
| — | *SYMMETRY MED INC | 920 | $8,000 | 0.0% | $8.70 | — | COM | 871546206 |
| — | GRANA Y MONTERO S A A | 456 | $8,000 | 0.0% | $18.43 | — | SPONSORED ADR | 38500P208 |
| OC | *OWENS CORNING NEW | 200 | $8,000 | 0.0% | $42.08 | -2.3% | COM | 690742101 |
| — | ASHFORD HOSPITALITY PRIME IN | 460 | $8,000 | 0.0% | $17.39 | — | COM | 044102101 |
| DSGR | LAWSON PRODS INC | 500 | $8,000 | 0.0% | $7.36 | +9.7% | COM | 520776105 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 1,290 | $8,000 | 0.0% | $5.00 | 0.0% | COM | 69404D108 |
| — | *ELECTRO RENT CORP | 480 | $8,000 | 0.0% | $16.67 | — | COM | 285218103 |
| SFM | *SPROUTS FMRS MKT INC | 238 | $8,000 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | *DYNAMIC MATLS CORP | 340 | $8,000 | 0.0% | $23.53 | — | COM | 267888105 |
| AGM | *FEDERAL AGRIC MTG CORP | 260 | $8,000 | 0.0% | $22.95 | 0.0% | CL C | 313148306 |
| SRI | *STONERIDGE INC | 720 | $8,000 | 0.0% | $10.48 | 0.0% | COM | 86183P102 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 1,279 | $8,000 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| — | *ENTROPIC COMMUNICATIONS INC | 2,270 | $8,000 | 0.0% | $3.53 | — | COM | 29384R105 |
| MCHX | *MARCHEX INC | 640 | $8,000 | 0.0% | $10.53 | 0.0% | CL B | 56624R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 250 | $8,000 | 0.0% | $29.20 | 0.0% | COM | 390905107 |
| SCVL | *SHOE CARNIVAL INC | 370 | $8,000 | 0.0% | $10.62 | 0.0% | COM | 824889109 |
| — | *SP PLUS CORP | 380 | $8,000 | 0.0% | $21.05 | — | COM | 78469C103 |
| — | *SOUTHWEST BANCORP INC OKLA | 490 | $8,000 | 0.0% | $16.33 | — | COM | 844767103 |
| — | *BURGER KING WORLDWIDE INC | 250 | $7,000 | 0.0% | $20.00 | — | COM | 121220107 |
| — | HUDSON VALLEY HOLDING CORP | 410 | $7,000 | 0.0% | $17.07 | — | COM | 444172100 |
| — | *PLX TECHNOLOGY INC | 1,140 | $7,000 | 0.0% | $6.14 | — | COM | 693417107 |
| — | *FAIRPOINT COMMUNICATIONS INC | 530 | $7,000 | 0.0% | $13.21 | — | COM NEW | 305560302 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 480 | $7,000 | 0.0% | $14.58 | — | SPON ADR NEW | 900111204 |
| — | BRIDGE BANCORP INC | 280 | $7,000 | 0.0% | $23.18 | — | COM | 108035106 |
| — | *TEEKAY TANKERS LTD | 1,560 | $7,000 | 0.0% | $4.49 | — | CL A | Y8565N102 |
| — | *SCICLONE PHARMACEUTICALS INC | 1,360 | $7,000 | 0.0% | $5.15 | — | COM | 80862K104 |
| — | *RETAILMENOT INC | 260 | $7,000 | 0.0% | $26.92 | — | COM SER 1 | 76132B106 |
| — | *EQUAL ENERGY LTD | 1,213 | $7,000 | 0.0% | $5.84 | — | COM | 29390Q109 |
| CERS | *CERUS CORP | 1,780 | $7,000 | 0.0% | $4.28 | 0.0% | COM | 157085101 |
| PEBO | PEOPLES BANCORP INC | 270 | $7,000 | 0.0% | $25.22 | 0.0% | COM | 709789101 |
| UTI | *UNIVERSAL TECHNICAL INST INC | 540 | $7,000 | 0.0% | $11.87 | 0.0% | COM | 913915104 |
| — | *VOCERA COMMUNICATIONS INC | 510 | $7,000 | 0.0% | $13.73 | — | COM | 92857F107 |
| — | *SPARTON CORP | 250 | $7,000 | 0.0% | $28.00 | — | COM | 847235108 |
| — | HANCOCK JOHN PFD INCOME FD | 317 | $7,000 | 0.0% | $20.77 | — | SH BEN INT | 41013W108 |
| VPG | *VISHAY PRECISION GROUP INC | 402 | $7,000 | 0.0% | $15.93 | +2.7% | COM | 92835K103 |
| — | *COMPUTER TASK GROUP INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 205477102 |
| — | *NUVERRA ENVIRONMENTAL SOLUTI | 350 | $7,000 | 0.0% | $20.26 | — | COM NEW | 67091K203 |
| — | *E HOUSE CHINA HLDGS LTD | 787 | $7,000 | 0.0% | $11.88 | — | ADR | 26852W103 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $7,000 | 0.0% | $10.00 | — | EGS INDIA SC ETF | 268461811 |
| — | FIRST CONN BANCORP INC MD | 430 | $7,000 | 0.0% | $16.28 | — | COM | 319850103 |
| — | *IMMUNOMEDICS INC | 1,840 | $7,000 | 0.0% | $3.80 | — | COM | 452907108 |
| — | PENDRELL CORP | 4,190 | $7,000 | 0.0% | $1.67 | — | COM | 70686R104 |
| — | *GSV CAP CORP | 680 | $7,000 | 0.0% | $11.47 | — | COM | 36191J101 |
| — | EXCHANGE TRADED CONCEPTS TR | 145 | $7,000 | 0.0% | $41.38 | — | HRZN S&P500 CV C | 30151E103 |
| — | *XENOPORT INC | 1,430 | $7,000 | 0.0% | $4.90 | — | COM | 98411C100 |
| — | *LAYNE CHRISTENSEN CO | 490 | $7,000 | 0.0% | $14.29 | — | COM | 521050104 |
| TITN | *TITAN MACHY INC | 430 | $7,000 | 0.0% | $16.78 | 0.0% | COM | 88830R101 |
| CECO | *CECO ENVIRONMENTAL CORP | 460 | $7,000 | 0.0% | $13.93 | 0.0% | COM | 125141101 |
| ITRN | ITURAN LOCATION AND CONTROL | 315 | $7,000 | 0.0% | $24.10 | 0.0% | SHS | M6158M104 |
| — | *MAGICJACK VOCALTEC LTD | 470 | $7,000 | 0.0% | $21.00 | — | SHS | M6787E101 |
| — | OMNIAMERICAN BANCORP INC | 280 | $7,000 | 0.0% | $25.00 | — | COM | 68216R107 |
| — | SCHAWK INC | 330 | $7,000 | 0.0% | $21.21 | — | CL A | 806373106 |
| CSV | *CARRIAGE SVCS INC | 390 | $7,000 | 0.0% | $15.06 | 0.0% | COM | 143905107 |
| — | *BIOTIME INC | 2,280 | $7,000 | 0.0% | $3.07 | — | COM | 09066L105 |
| — | *POWERSHS DB MULTI SECT COMM | 239 | $7,000 | 0.0% | $29.36 | — | DB ENERGY FUND | 73936B101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,200 | $7,000 | 0.0% | $6.11 | — | COM | 003009107 |
| — | *ACCELERATE DIAGNOSTICS INC | 280 | $7,000 | 0.0% | $25.00 | — | COM | 00430H102 |
| — | *FIBRIA CELULOSE S A | 760 | $7,000 | 0.0% | $10.82 | — | SP ADR REP COM | 31573A109 |
| — | FIDELITY & GTY LIFE | 290 | $7,000 | 0.0% | $24.14 | — | COM | 315785105 |
| FDUS | *FIDUS INVT CORP | 340 | $7,000 | 0.0% | $5.19 | 0.0% | COM | 316500107 |
| — | *BARCLAYS BK PLC | 260 | $7,000 | 0.0% | $43.15 | — | IPATH S&P500 VIX | 06742E711 |
| — | *TELECOMMUNICATION SYS INC | 2,116 | $7,000 | 0.0% | $2.84 | — | CL A | 87929J103 |
| — | *YADKIN FINL CORP | 360 | $7,000 | 0.0% | $19.44 | — | COM | 984305102 |
| — | *AMERICAN RESIDENTIAL PPTYS I | 350 | $7,000 | 0.0% | $20.00 | — | COM | 02927E303 |
| COHU | *COHU INC | 630 | $7,000 | 0.0% | $9.55 | 0.0% | COM | 192576106 |
| — | *ORBCOMM INC | 1,070 | $7,000 | 0.0% | $6.54 | — | COM | 68555P100 |
| — | *PROGENICS PHARMACEUTICALS IN | 1,720 | $7,000 | 0.0% | $4.07 | — | COM | 743187106 |
| — | *ZELTIQ AESTHETICS INC | 460 | $7,000 | 0.0% | $15.22 | — | COM | 98933Q108 |
| — | MONTGOMERY STR INCOME SECS I | 400 | $7,000 | 0.0% | $15.00 | — | COM | 614115103 |
| — | *JAMBA INC | 620 | $7,000 | 0.0% | $11.29 | — | COM NEW | 47023A309 |
| — | BLACKROCK ENERGY & RES TR | 243 | $7,000 | 0.0% | $25.33 | — | COM | 09250U101 |
| — | *DICE HLDGS INC | 950 | $7,000 | 0.0% | $7.37 | — | COM | 253017107 |
| KFS | KINGSWAY FINL SVCS INC | 1,168 | $7,000 | 0.0% | $3.65 | +65.9% | COM NEW | 496904202 |
| NVEC | NVE CORP | 120 | $7,000 | 0.0% | $53.49 | 0.0% | COM NEW | 629445206 |
| VSEC | VSE CORP | 100 | $7,000 | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| — | *MVC CAPITAL INC | 560 | $7,000 | 0.0% | $12.50 | — | COM | 553829102 |
| PETS | *PETMED EXPRESS INC | 500 | $7,000 | 0.0% | $13.04 | +1.3% | COM | 716382106 |
| — | *REGAL ENTMT GROUP | 355 | $7,000 | 0.0% | $19.46 | — | CL A | 758766109 |
| — | *PARK STERLING CORP | 1,120 | $7,000 | 0.0% | $6.25 | — | COM | 70086Y105 |
| LADR | *LADDER CAP CORP | 390 | $7,000 | 0.0% | $17.95 | — | CL A | 505743104 |
| — | *PHOENIX COS INC NEW | 150 | $7,000 | 0.0% | $46.67 | — | COM NEW | 71902E604 |
| — | *SEACHANGE INTL INC | 820 | $7,000 | 0.0% | $8.54 | — | COM | 811699107 |
| — | *CHINDEX INTERNATIONAL INC | 310 | $7,000 | 0.0% | $22.58 | — | COM | 169467107 |
| — | GLOBAL X FDS | 278 | $7,000 | 0.0% | $25.18 | — | GLB X NXT EMRG | 37950E218 |
| — | *GLOBAL POWER EQUIPMENT GRP I | 430 | $7,000 | 0.0% | $16.28 | — | COM PAR $0.01 | 37941P306 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 8,956 | $7,000 | 0.0% | $1.39 | -43.3% | COM NEW | 66510M204 |
| MFIN | *MEDALLION FINL CORP | 530 | $7,000 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| — | *CALAMOS ASSET MGMT INC | 490 | $7,000 | 0.0% | $14.29 | — | CL A | 12811R104 |
| — | *C D I CORP | 473 | $7,000 | 0.0% | $17.13 | — | COM | 125071100 |
| — | *ANTARES PHARMA INC | 2,690 | $7,000 | 0.0% | $2.60 | — | COM | 036642106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 89 | $7,000 | 0.0% | $78.65 | — | EMERG MKT BD ETF | 921946885 |
| — | *1ST UNITED BANCORP INC FLA | 750 | $6,000 | 0.0% | $8.00 | — | COM | 33740N105 |
| — | *DURATA THERAPEUTICS INC | 330 | $6,000 | 0.0% | $18.18 | — | COM | 26658A107 |
| OLP | *ONE LIBERTY PPTYS INC | 290 | $6,000 | 0.0% | $20.69 | — | COM | 682406103 |
| — | *POZEN INC | 670 | $6,000 | 0.0% | $8.96 | — | COM | 73941U102 |
| AORT | *CRYOLIFE INC | 700 | $6,000 | 0.0% | $6.86 | +31.5% | COM | 228903100 |
| ZNOG | *ZION OIL & GAS INC | 3,000 | $6,000 | 0.0% | $1.57 | +35.4% | COM | 989696109 |
| — | *AMERICAN SOFTWARE INC | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 029683109 |
| — | *OSIRIS THERAPEUTICS INC NEW | 400 | $6,000 | 0.0% | $15.00 | — | COM | 68827R108 |
| — | *BANKFINANCIAL CORP | 520 | $6,000 | 0.0% | $11.54 | — | COM | 06643P104 |
| — | CHINA CORD BLOOD CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | *ALLIANCE FIBER OPTIC PRODS I | 310 | $6,000 | 0.0% | $19.35 | — | COM NEW | 018680306 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $6,000 | 0.0% | $25.20 | — | EX US SML PORT | 73936T771 |
| — | BARCLAYS BK PLC | 168 | $6,000 | 0.0% | $29.76 | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BK PLC | 130 | $6,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| BELFB | BEL FUSE INC | 250 | $6,000 | 0.0% | $20.44 | 0.0% | CL B | 077347300 |
| — | *PIKE CORP | 680 | $6,000 | 0.0% | $8.82 | — | COM | 721283109 |
| — | *ACTUATE CORP | 1,180 | $6,000 | 0.0% | $5.08 | — | COM | 00508B102 |
| — | *ACELRX PHARMACEUTICALS INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 00444T100 |
| SENEA | SENECA FOODS CORP NEW | 200 | $6,000 | 0.0% | $29.84 | 0.0% | CL A | 817070501 |
| — | *PACIFIC PREMIER BANCORP | 410 | $6,000 | 0.0% | $14.51 | — | COM | 69478X105 |
| — | PACIFIC CONTINENTAL CORP | 440 | $6,000 | 0.0% | $13.64 | — | COM | 69412V108 |
| — | *ACCELERON PHARMA INC | 180 | $6,000 | 0.0% | $33.33 | — | COM | 00434H108 |
| UCTT | *ULTRA CLEAN HLDGS INC | 640 | $6,000 | 0.0% | $9.56 | 0.0% | COM | 90385V107 |
| — | *KEMET CORP | 1,130 | $6,000 | 0.0% | $5.31 | — | COM NEW | 488360207 |
| — | *POWERSHARES GLOBAL ETF TRUST | 250 | $6,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | *BLACK DIAMOND INC | 570 | $6,000 | 0.0% | $10.53 | — | COM | 09202G101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 66 | $6,000 | 0.0% | $83.55 | — | MIDCP 400 IDX | 921932885 |
| OPY | OPPENHEIMER HLDGS INC | 250 | $6,000 | 0.0% | $24.60 | 0.0% | CL A NON VTG | 683797104 |
| — | *KCAP FINL INC | 720 | $6,000 | 0.0% | $8.33 | — | COM | 48668E101 |
| DXLG | *DESTINATION XL GROUP INC | 1,060 | $6,000 | 0.0% | $5.31 | 0.0% | COM | 25065K104 |
| — | *SIZMEK INC | 610 | $6,000 | 0.0% | $9.84 | — | COM | 83013P105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 280 | $6,000 | 0.0% | $19.27 | 0.0% | COM | 55405Y100 |
| — | *QUANTUM CORP | 5,250 | $6,000 | 0.0% | $1.14 | — | COM DSSG | 747906204 |
| ESLT | *ELBIT SYS LTD | 100 | $6,000 | 0.0% | $52.96 | 0.0% | ORD | M3760D101 |
| NC | NACCO INDS INC | 120 | $6,000 | 0.0% | $9.36 | 0.0% | CL A | 629579103 |
| — | *SEMICONDUCTOR MFG INTL CORP | 1,439 | $6,000 | 0.0% | $3.73 | — | SPONSORED ADR | 81663N206 |
| RBCAA | *REPUBLIC BANCORP KY | 240 | $6,000 | 0.0% | $23.40 | 0.0% | CL A | 760281204 |
| CCNE | CNB FINL CORP PA | 360 | $6,000 | 0.0% | $11.75 | 0.0% | COM | 126128107 |
| — | *MORGANS HOTEL GROUP CO | 710 | $6,000 | 0.0% | $8.45 | — | COM | 61748W108 |
| — | SUFFOLK BANCORP | 290 | $6,000 | 0.0% | $20.69 | — | COM | 864739107 |
| — | *CHINACACHE INTL HLDG LTD | 400 | $6,000 | 0.0% | $15.00 | — | SPON ADR | 16950M107 |
| CVGI | *COMMERCIAL VEH GROUP INC | 630 | $6,000 | 0.0% | $9.50 | 0.0% | COM | 202608105 |
| — | PATRIOT TRANSN HLDG INC | 160 | $6,000 | 0.0% | $37.50 | — | COM | 70337B102 |
| CASH | META FINL GROUP INC | 150 | $6,000 | 0.0% | $11.55 | +5.4% | COM | 59100U108 |
| — | *DERMA SCIENCES INC | 520 | $6,000 | 0.0% | $11.54 | — | COM PAR $.01 | 249827502 |
| — | PENNS WOODS BANCORP INC | 120 | $6,000 | 0.0% | $50.00 | — | COM | 708430103 |
| — | *MARKET VECTORS ETF TR | 186 | $6,000 | 0.0% | $32.26 | — | ISRAEL ETF | 57061R676 |
| TBX | PROSHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | SHT 7-10 YR TR | 74348A608 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 460 | $6,000 | 0.0% | $7.09 | +4.6% | COM | 41068X100 |
| — | CHARTER FINL CORP MD | 560 | $6,000 | 0.0% | $10.71 | — | COM | 16122W108 |
| — | *ENTERCOM COMMUNICATIONS CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 293639100 |
| — | REVANCE THERAPEUTICS INC | 170 | $6,000 | 0.0% | $35.29 | — | COM | 761330109 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | *MIDSTATES PETE CO INC | 830 | $6,000 | 0.0% | $7.23 | — | COM | 59804T100 |
| MLR | *MILLER INDS INC TENN | 280 | $6,000 | 0.0% | $14.87 | 0.0% | COM NEW | 600551204 |
| — | BRIDGE CAP HLDGS | 240 | $6,000 | 0.0% | $25.00 | — | COM | 108030107 |
| EUO | *PROSHARES TR II | 350 | $6,000 | 0.0% | $18.25 | — | ULTRASHRT EURO | 74347W882 |
| — | *MARKETO INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 57063L107 |
| — | *A H BELO CORP | 470 | $6,000 | 0.0% | $12.77 | — | COM CL A | 001282102 |
| — | BENEFITFOCUS INC | 130 | $6,000 | 0.0% | $46.15 | — | COM | 08180D106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 427 | $6,000 | 0.0% | $14.05 | — | COM | 092501105 |
| — | *TALMER BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | — | COM | 87482X101 |
| — | *MANITEX INTL INC | 350 | $6,000 | 0.0% | $17.14 | — | COM | 563420108 |
| — | *HIGHER ONE HLDGS INC | 1,486 | $6,000 | 0.0% | $7.61 | — | COM | 42983D104 |
| REXR | *REXFORD INDL RLTY INC | 420 | $6,000 | 0.0% | $14.29 | — | COM | 76169C100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 300 | $6,000 | 0.0% | $17.98 | 0.0% | COM | 704699107 |
| — | *INTEVAC INC | 727 | $6,000 | 0.0% | $8.25 | — | COM | 461148108 |
| — | *GFI GROUP INC | 1,750 | $6,000 | 0.0% | $3.43 | — | COM | 361652209 |
| DJCO | DAILY JOURNAL CORP | 30 | $6,000 | 0.0% | $178.76 | 0.0% | COM | 233912104 |
| — | QAD INC | 270 | $6,000 | 0.0% | $16.05 | — | CL A | 74727D306 |
| — | UNIVERSAL STAINLESS & ALLOY | 170 | $6,000 | 0.0% | $35.29 | — | COM | 913837100 |
| — | *ENDOCYTE INC | 870 | $6,000 | 0.0% | $18.23 | — | COM | 29269A102 |
| — | FRANKLIN FINL CORP VA | 270 | $6,000 | 0.0% | $22.22 | — | COM | 35353C102 |
| — | NUVEEN REAL ESTATE INCOME FD | 515 | $6,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | *LHC GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 50187A107 |
| BSRR | *SIERRA BANCORP | 310 | $5,000 | 0.0% | $10.75 | 0.0% | COM | 82620P102 |
| — | *HERITAGE CRYSTAL CLEAN INC | 230 | $5,000 | 0.0% | $21.74 | — | COM | 42726M106 |
| ERII | *ENERGY RECOVERY INC | 1,080 | $5,000 | 0.0% | $5.16 | 0.0% | COM | 29270J100 |
| — | *RUBICON TECHNOLOGY INC | 540 | $5,000 | 0.0% | $9.26 | — | COM | 78112T107 |
| WTBA | WEST BANCORPORATION INC | 360 | $5,000 | 0.0% | $14.69 | 0.0% | CAP STK | 95123P106 |
| — | *FBR & CO | 200 | $5,000 | 0.0% | $25.00 | — | COM NEW | 30247C400 |
| UUUU | *ENERGY FUELS INC | 622 | $5,000 | 0.0% | $6.30 | +22.6% | COM NEW | 292671708 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,563 | $5,000 | 0.0% | $1.95 | — | COM | 561911108 |
| — | *TETRAPHASE PHARMACEUTICALS I | 360 | $5,000 | 0.0% | $13.89 | — | COM | 88165N105 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $5,000 | 0.0% | $43.69 | 0.0% | CL A NEW | 786598300 |
| — | *GLOBAL INDEMNITY PLC | 210 | $5,000 | 0.0% | $23.81 | — | SHS | G39319101 |
| — | *INTRAWEST RESORTS HLDGS INC | 460 | $5,000 | 0.0% | $10.87 | — | COM | 46090K109 |
| MGNX | MACROGENICS INC | 248 | $5,000 | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| — | *BARRY R G CORP OHIO | 240 | $5,000 | 0.0% | $20.83 | — | COM | 068798107 |
| PFLT | *PENNANTPARK FLOATING RATE CA | 360 | $5,000 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 203 | $5,000 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| KOPN | *KOPIN CORP | 1,710 | $5,000 | 0.0% | $3.30 | -0.1% | COM | 500600101 |
| — | AETERNA ZENTARIS INC | 4,563 | $5,000 | 0.0% | $1.80 | — | COM NEW | 007975303 |
| — | INDEPENDENT BK GROUP INC | 90 | $5,000 | 0.0% | $55.56 | — | COM | 45384B106 |
| DMRC | DIGIMARC CORP NEW | 160 | $5,000 | 0.0% | $32.55 | 0.0% | COM | 25381B101 |
| — | *ALLIANCE ONE INTL INC | 2,190 | $5,000 | 0.0% | $2.28 | — | COM | 018772103 |
| — | *ZIX CORP | 1,530 | $5,000 | 0.0% | $3.27 | — | COM | 98974P100 |
| — | *ZOGENIX INC | 2,450 | $5,000 | 0.0% | $2.04 | — | COM | 98978L105 |
| AHRT | *ARMADA HOFFLER PPTYS INC | 480 | $5,000 | 0.0% | $10.42 | — | COM | 04208T108 |
| — | *SEARS HOMETOWN & OUTLET STOR | 210 | $5,000 | 0.0% | $23.81 | — | COM | 812362101 |
| — | *SYNTA PHARMACEUTICALS CORP | 1,250 | $5,000 | 0.0% | $4.00 | — | COM | 87162T206 |
| — | ETFS PLATINUM TR | 35 | $5,000 | 0.0% | $133.14 | — | SH BEN INT | 26922V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $5,000 | 0.0% | $24.89 | 0.0% | COM | 800422107 |
| — | *ACCURIDE CORP NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 00439T206 |
| GNE | *GENIE ENERGY LTD | 520 | $5,000 | 0.0% | $8.60 | -8.0% | CL B | 372284208 |
| — | *AXCELIS TECHNOLOGIES INC | 2,620 | $5,000 | 0.0% | $2.22 | — | COM | 054540109 |
| — | *SPEEDWAY MOTORSPORTS INC | 290 | $5,000 | 0.0% | $17.24 | — | COM | 847788106 |
| — | ORCHIDS PAPER PRODS CO DEL | 150 | $5,000 | 0.0% | $33.33 | — | COM | 68572N104 |
| FIZZ | *NATIONAL BEVERAGE CORP | 280 | $5,000 | 0.0% | $7.25 | 0.0% | COM | 635017106 |
| NKSH | NATIONAL BANKSHARES INC VA | 170 | $5,000 | 0.0% | $20.22 | 0.0% | COM | 634865109 |
| — | *VOXX INTL CORP | 480 | $5,000 | 0.0% | $10.42 | — | CL A | 91829F104 |
| — | KINDRED BIOSCIENCES INC | 260 | $5,000 | 0.0% | $19.23 | — | COM | 494577109 |
| — | *MEDICAL ACTION INDS INC | 370 | $5,000 | 0.0% | $13.51 | — | COM | 58449L100 |
| EWW | *ISHARES | 69 | $5,000 | 0.0% | $70.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | NEWBRIDGE BANCORP | 630 | $5,000 | 0.0% | $7.94 | — | CL A NO PAR | 65080T102 |
| — | SOLAR SR CAP LTD | 280 | $5,000 | 0.0% | $18.50 | — | COM | 83416M105 |
| AP | AMPCO-PITTSBURGH CORP | 210 | $5,000 | 0.0% | $18.72 | 0.0% | COM | 032037103 |
| — | *ELLIS PERRY INTL INC | 310 | $5,000 | 0.0% | $16.13 | — | COM | 288853104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| CWST | *CASELLA WASTE SYS INC | 970 | $5,000 | 0.0% | $5.25 | 0.0% | CL A | 147448104 |
| — | *CENTRAL EUROPEAN MEDIA ENTRP | 1,910 | $5,000 | 0.0% | $2.62 | — | CL A NEW | G20045202 |
| — | KEARNY FINL CORP | 360 | $5,000 | 0.0% | $13.89 | — | COM | 487169104 |
| — | CONTINENTAL BLDG PRODS INC | 350 | $5,000 | 0.0% | $14.29 | — | COM | 211171103 |
| — | *WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | CHINESE YUAN FD | 97717W182 |
| KVHI | *KVH INDS INC | 390 | $5,000 | 0.0% | $13.24 | 0.0% | COM | 482738101 |
| — | *QUICKSILVER RESOURCES INC | 2,000 | $5,000 | 0.0% | $2.30 | — | Put | 74837R104 |
| — | *PROCERA NETWORKS INC | 510 | $5,000 | 0.0% | $9.80 | — | COM NEW | 74269U203 |
| — | MERIDIAN INTERSTAT BANCORP I | 200 | $5,000 | 0.0% | $25.00 | — | COM | 58964Q104 |
| HBNC | HORIZON BANCORP IND | 210 | $5,000 | 0.0% | $9.40 | 0.0% | COM | 440407104 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | S&P 500 VEQTOR | 06740C337 |
| — | *CENVEO INC | 1,350 | $5,000 | 0.0% | $3.70 | — | COM | 15670S105 |
| GAIN | *GLADSTONE INVT CORP | 670 | $5,000 | 0.0% | $2.40 | -1.6% | COM | 376546107 |
| — | *GLADSTONE CAPITAL CORP | 520 | $5,000 | 0.0% | $9.62 | — | COM | 376535100 |
| TNET | *TRINET GROUP INC | 215 | $5,000 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | *ISLE OF CAPRI CASINOS INC | 540 | $5,000 | 0.0% | $9.26 | — | COM | 464592104 |
| NATR | *NATURES SUNSHINE PRODUCTS IN | 270 | $5,000 | 0.0% | $11.20 | 0.0% | COM | 639027101 |
| — | *NAVIDEA BIOPHARMACEUTICALS I | 3,060 | $5,000 | 0.0% | $1.63 | — | COM | 63937X103 |
| — | *ONCOTHYREON INC | 1,449 | $5,000 | 0.0% | $1.63 | — | COM | 682324108 |
| CCBG | CAPITAL CITY BK GROUP INC | 310 | $5,000 | 0.0% | $10.93 | 0.0% | COM | 139674105 |
| ATLO | AMES NATL CORP | 230 | $5,000 | 0.0% | $13.93 | 0.0% | COM | 031001100 |
| — | *FIVE STAR QUALITY CARE INC | 1,080 | $5,000 | 0.0% | $4.63 | — | COM | 33832D106 |
| — | *AEROFLEX HLDG CORP | 480 | $5,000 | 0.0% | $10.42 | — | COM | 007767106 |
| — | GUARANTY BANCORP DEL | 370 | $5,000 | 0.0% | $13.51 | — | COM NEW | 40075T607 |
| — | *FRONTLINE LTD | 1,625 | $5,000 | 0.0% | $3.08 | — | SHS | G3682E127 |
| IGOV | *ISHARES | 50 | $5,000 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| VCR | *VANGUARD WORLD FDS | 45 | $5,000 | 0.0% | $86.96 | — | CONSUM DIS ETF | 92204A108 |
| — | *EPIZYME INC | 160 | $5,000 | 0.0% | $31.25 | — | COM | 29428V104 |
| WOOD | *ISHARES | 103 | $5,000 | 0.0% | $51.47 | — | GL TIMB FORE ETF | 464288174 |
| — | *TREE COM INC | 180 | $5,000 | 0.0% | $27.78 | — | COM | 894675107 |
| — | TRANSITION THERAPEUTICS INC | 706 | $5,000 | 0.0% | $6.44 | — | COM NEW | 893716209 |
| — | *SWS GROUP INC | 730 | $5,000 | 0.0% | $6.85 | — | COM | 78503N107 |
| — | ENVENTIS CORP | 340 | $5,000 | 0.0% | $14.71 | — | COM | 29402J101 |
| — | *PENNYMAC FINL SVCS INC | 320 | $5,000 | 0.0% | $15.63 | — | CL A | 70932B101 |
| — | *CVENT INC | 160 | $5,000 | 0.0% | $31.25 | — | COM | 23247G109 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 256 | $5,000 | 0.0% | $12.91 | +34.8% | CL A | 099502106 |
| — | UNITED CMNTY FINL CORP OHIO | 1,240 | $5,000 | 0.0% | $4.03 | — | COM | 909839102 |
| — | CHIMERIX INC | 220 | $5,000 | 0.0% | $22.73 | — | COM | 16934W106 |
| — | *FOUNDATION MEDICINE INC | 170 | $5,000 | 0.0% | $24.81 | — | COM | 350465100 |
| — | *BRIDGEPOINT ED INC | 390 | $5,000 | 0.0% | $14.83 | — | COM | 10807M105 |
| — | FOX CHASE BANCORP INC NEW | 310 | $5,000 | 0.0% | $16.13 | — | COM | 35137T108 |
| — | AERIE PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 00771V108 |
| ENPH | *ENPHASE ENERGY INC | 410 | $4,000 | 0.0% | $8.11 | 0.0% | COM | 29355A107 |
| MMI | MARCUS & MILLICHAP INC | 170 | $4,000 | 0.0% | $18.32 | 0.0% | COM | 566324109 |
| — | *NUMEREX CORP PA | 350 | $4,000 | 0.0% | $11.43 | — | CL A | 67053A102 |
| — | *TANDEM DIABETES CARE INC | 230 | $4,000 | 0.0% | $17.39 | — | COM | 875372104 |
| — | FARMERS CAP BK CORP | 190 | $4,000 | 0.0% | $21.05 | — | COM | 309562106 |
| — | *BOLT TECHNOLOGY CORP | 210 | $4,000 | 0.0% | $19.05 | — | COM | 097698104 |
| BONTQ | *BON-TON STORES INC | 340 | $4,000 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| SPYG | SPDR SERIES TRUST | 40 | $4,000 | 0.0% | $75.00 | — | S&P 500 GROWTH | 78464A409 |
| — | *CUTERA INC | 370 | $4,000 | 0.0% | $10.81 | — | COM | 232109108 |
| — | VERASTEM INC | 430 | $4,000 | 0.0% | $9.30 | — | COM | 92337C104 |
| — | SAPIENS INTL CORP N V | 480 | $4,000 | 0.0% | $8.33 | — | SHS NEW | N7716A151 |
| — | *GUIDANCE SOFTWARE INC | 420 | $4,000 | 0.0% | $9.52 | — | COM | 401692108 |
| — | *CHEMOCENTRYX INC | 640 | $4,000 | 0.0% | $6.25 | — | COM | 16383L106 |
| — | AEP INDS INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 001031103 |
| — | *MITCHAM INDS INC | 320 | $4,000 | 0.0% | $12.50 | — | COM | 606501104 |
| — | *MILLENNIAL MEDIA INC | 890 | $4,000 | 0.0% | $4.49 | — | COM | 60040N105 |
| — | *STEMLINE THERAPEUTICS INC | 240 | $4,000 | 0.0% | $16.67 | — | COM | 85858C107 |
| STRL | *STERLING CONSTRUCTION CO INC | 410 | $4,000 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| UMH | *U M H PROPERTIES INC | 440 | $4,000 | 0.0% | $9.09 | — | COM | 903002103 |
| UFPT | UFP TECHNOLOGIES INC | 150 | $4,000 | 0.0% | $24.94 | 0.0% | COM | 902673102 |
| VRNS | VARONIS SYS INC | 140 | $4,000 | 0.0% | $8.51 | 0.0% | COM | 922280102 |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | 430 | $4,000 | 0.0% | $7.92 | 0.0% | SHS | G6331P104 |
| — | *SFX ENTMT INC | 510 | $4,000 | 0.0% | $7.84 | — | COM | 784178303 |
| — | NICHOLAS FINANCIAL INC | 260 | $4,000 | 0.0% | $15.38 | — | COM NEW | 65373J209 |
| TZOO | *TRAVELZOO INC | 200 | $4,000 | 0.0% | $19.11 | 0.0% | COM NEW | 89421Q205 |
| — | *HARDINGE INC | 320 | $4,000 | 0.0% | $12.50 | — | COM | 412324303 |
| — | ENTERPRISE BANCORP INC MASS | 180 | $4,000 | 0.0% | $22.22 | — | COM | 293668109 |
| URG | UR ENERGY INC | 3,140 | $4,000 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| ENTA | *ENANTA PHARMACEUTICALS INC | 90 | $4,000 | 0.0% | $38.15 | 0.0% | COM | 29251M106 |
| — | *WEST MARINE INC | 420 | $4,000 | 0.0% | $9.52 | — | COM | 954235107 |
| — | *EMPRESAS ICA S A DE CV | 479 | $4,000 | 0.0% | $8.13 | — | SPONS ADR NEW | 292448206 |
| — | *LIMELIGHT NETWORKS INC | 1,350 | $4,000 | 0.0% | $2.96 | — | COM | 53261M104 |
| LCUT | *LIFETIME BRANDS INC | 260 | $4,000 | 0.0% | $13.05 | +1.1% | COM | 53222Q103 |
| — | *LIFEVANTAGE CORP | 2,560 | $4,000 | 0.0% | $1.56 | — | COM | 53222K106 |
| — | *INVENTURE FOODS INC | 340 | $4,000 | 0.0% | $11.76 | — | COM | 461212102 |
| LGIH | LGI HOMES INC | 240 | $4,000 | 0.0% | $16.52 | 0.0% | COM | 50187T106 |
| — | LDR HLDG CORP | 140 | $4,000 | 0.0% | $28.57 | — | COM | 50185U105 |
| — | *REALNETWORKS INC | 560 | $4,000 | 0.0% | $7.14 | — | COM NEW | 75605L708 |
| RDI | *READING INTERNATIONAL INC | 430 | $4,000 | 0.0% | $7.90 | 0.0% | CL A | 755408101 |
| BANC | *BANC CALIF INC | 410 | $4,000 | 0.0% | $8.45 | 0.0% | COM | 05990K106 |
| HTBK | HERITAGE COMMERCE CORP | 520 | $4,000 | 0.0% | $8.10 | 0.0% | COM | 426927109 |
| — | HERITAGE OAKS BANCORP | 550 | $4,000 | 0.0% | $7.27 | — | COM | 42724R107 |
| — | NUVEEN QUALITY PFD INCOME FD | 437 | $4,000 | 0.0% | $8.67 | — | COM | 67072C105 |
| — | *FIRST FINANCIAL NORTHWEST IN | 370 | $4,000 | 0.0% | $10.81 | — | COM | 32022K102 |
| — | DELAWARE INVT NAT MUNI INC F | 280 | $4,000 | 0.0% | $13.13 | — | SH BEN INT | 24610T108 |
| XNCR | XENCOR INC | 380 | $4,000 | 0.0% | $9.82 | 0.0% | COM | 98401F105 |
| — | LUXOFT HLDG INC | 120 | $4,000 | 0.0% | $33.33 | — | ORD SHS CL A | G57279104 |
| — | GLOBAL SOURCES LTD | 480 | $4,000 | 0.0% | $8.33 | — | ORD | G39300101 |
| TGTX | *TG THERAPEUTICS INC | 460 | $4,000 | 0.0% | $5.92 | +8.0% | COM | 88322Q108 |
| — | *DSP GROUP INC | 480 | $4,000 | 0.0% | $8.33 | — | COM | 23332B106 |
| — | *CYTORI THERAPEUTICS INC | 1,600 | $4,000 | 0.0% | $2.50 | — | COM | 23283K105 |
| — | *TOWN SPORTS INTL HLDGS INC | 590 | $4,000 | 0.0% | $6.78 | — | COM | 89214A102 |
| — | AMERICAN NATL BANKSHARES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 027745108 |
| — | *RYDEX ETF TRUST | 66 | $4,000 | 0.0% | $60.61 | — | GUG S&P SC600 PV | 78355W700 |
| PLUG | *PLUG POWER INC | 850 | $4,000 | 0.0% | $4.58 | +11.1% | COM NEW | 72919P202 |
| HCKT | *HACKETT GROUP INC | 640 | $4,000 | 0.0% | $6.02 | 0.0% | COM | 404609109 |
| — | PEABODY ENERGY CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| MBUU | MALIBU BOATS INC | 200 | $4,000 | 0.0% | $20.60 | 0.0% | COM CL A | 56117J100 |
| VLGEA | VILLAGE SUPER MKT INC | 160 | $4,000 | 0.0% | $24.24 | 0.0% | CL A NEW | 927107409 |
| HBCP | HOME BANCORP INC | 160 | $4,000 | 0.0% | $15.97 | 0.0% | COM | 43689E107 |
| UTMD | *UTAH MED PRODS INC | 80 | $4,000 | 0.0% | $47.08 | +9.1% | COM | 917488108 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 917286106 |
| RNG | *RINGCENTRAL INC | 240 | $4,000 | 0.0% | $14.49 | 0.0% | CL A | 76680R206 |
| — | *SPARTAN MTRS INC | 840 | $4,000 | 0.0% | $4.76 | — | COM | 846819100 |
| BSET | *BASSETT FURNITURE INDS INC | 270 | $4,000 | 0.0% | $8.33 | 0.0% | COM | 070203104 |
| — | *RELYPSA INC | 180 | $4,000 | 0.0% | $22.22 | — | COM | 759531106 |
| — | *PHOTOMEDEX INC | 330 | $4,000 | 0.0% | $12.12 | — | COM PAR $0.01 | 719358301 |
| — | MERCHANTS BANCSHARES | 140 | $4,000 | 0.0% | $28.57 | — | COM | 588448100 |
| ARTNA | *ARTESIAN RESOURCES CORP | 190 | $4,000 | 0.0% | $15.57 | 0.0% | CL A | 043113208 |
| — | *MERGE HEALTHCARE INC | 1,680 | $4,000 | 0.0% | $2.38 | — | COM | 589499102 |
| — | KMG CHEMICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 482564101 |
| GORO | *GOLD RESOURCE CORP | 870 | $4,000 | 0.0% | $4.57 | 0.0% | COM | 38068T105 |
| — | *ZAGG INC | 770 | $4,000 | 0.0% | $5.19 | — | COM | 98884U108 |
| — | KANSAS CITY LIFE INS CO | 90 | $4,000 | 0.0% | $44.44 | — | COM | 484836101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADR A | 29081P204 |
| SBCF | SEACOAST BKG CORP FLA | 410 | $4,000 | 0.0% | $10.63 | 0.0% | COM NEW | 811707801 |
| — | *CENTRAIS ELETRICAS BRASILEIR | 831 | $4,000 | 0.0% | $4.31 | — | SPON ADR PFD B | 15234Q108 |
| — | *GIGAMON INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 37518B102 |
| — | NATIONAL INTERSTATE CORP | 160 | $4,000 | 0.0% | $25.00 | — | COM | 63654U100 |
| — | SPDR INDEX SHS FDS | 80 | $4,000 | 0.0% | $50.00 | — | INTL HLTH ETF | 78463X681 |
| PSIX | POWER SOLUTIONS INTL INC | 50 | $4,000 | 0.0% | $76.82 | 0.0% | COM NEW | 73933G202 |
| — | *JAKKS PAC INC | 480 | $4,000 | 0.0% | $8.33 | — | COM | 47012E106 |
| — | *ELECTRO SCIENTIFIC INDS | 610 | $4,000 | 0.0% | $6.56 | — | COM | 285229100 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 210 | $4,000 | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| CPRX | *CATALYST PHARM PARTNERS INC | 1,500 | $4,000 | 0.0% | $2.02 | +5.7% | COM | 14888U101 |
| — | *PEREGRINE SEMICONDUCTOR CORP | 620 | $4,000 | 0.0% | $6.45 | — | COM | 71366R703 |
| — | ISRAMCO INC | 30 | $4,000 | 0.0% | $133.33 | — | COM NEW | 465141406 |
| — | FIRST SEC GROUP INC | 1,670 | $4,000 | 0.0% | $2.40 | — | COM NEW | 336312202 |
| FNLC | FIRST BANCORP INC ME | 240 | $4,000 | 0.0% | $9.36 | 0.0% | COM | 31866P102 |
| MVIS | *MICROVISION INC DEL | 2,075 | $4,000 | 0.0% | $2.44 | -25.5% | COM NEW | 594960304 |
| — | *AV HOMES INC | 240 | $4,000 | 0.0% | $16.67 | — | COM | 00234P102 |
| — | *MOSYS INC | 1,220 | $4,000 | 0.0% | $3.28 | — | COM | 619718109 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $4,000 | 0.0% | $50.64 | 0.0% | COM | 632347100 |
| NRIM | NORTHRIM BANCORP INC | 160 | $4,000 | 0.0% | $4.10 | 0.0% | COM | 666762109 |
| — | *CASCADE BANCORP | 753 | $4,000 | 0.0% | $5.31 | — | COM NEW | 147154207 |
| — | *DEX MEDIA INC NEW | 360 | $4,000 | 0.0% | $11.11 | — | COM | 25213A107 |
| — | *CARDIOME PHARMA CORP | 500 | $4,000 | 0.0% | $1.71 | — | COM NO PAR | 14159U301 |
| PLPC | PREFORMED LINE PRODS CO | 70 | $4,000 | 0.0% | $57.11 | 0.0% | COM | 740444104 |
| WIX | *WIX COM LTD | 210 | $4,000 | 0.0% | $18.90 | 0.0% | SHS | M98068105 |
| HYS | *PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | *PLY GEM HLDGS INC | 410 | $4,000 | 0.0% | $9.76 | — | COM | 72941W100 |
| — | *JAVELIN MTG INVT CORP | 290 | $4,000 | 0.0% | $13.79 | — | COM | 47200B104 |
| — | ESB FINL CORP | 320 | $4,000 | 0.0% | $12.50 | — | COM | 26884F102 |
| — | TESSCO TECHNOLOGIES INC | 130 | $4,000 | 0.0% | $30.77 | — | COM | 872386107 |
| — | *ODYSSEY MARINE EXPLORATION I | 2,420 | $4,000 | 0.0% | $1.83 | — | COM | 676118102 |
| CORT | *CORCEPT THERAPEUTICS INC | 1,330 | $4,000 | 0.0% | $2.95 | 0.0% | COM | 218352102 |
| — | *AVIAT NETWORKS INC | 3,020 | $4,000 | 0.0% | $2.10 | — | COM | 05366Y102 |
| VICR | *VICOR CORP | 450 | $4,000 | 0.0% | $8.11 | 0.0% | COM | 925815102 |
| BHB | BAR HBR BANKSHARES | 135 | $4,000 | 0.0% | $11.15 | 0.0% | COM | 066849100 |
| — | *DEMAND MEDIA INC | 920 | $4,000 | 0.0% | $4.35 | — | COM | 24802N109 |
| — | *PC-TEL INC | 460 | $4,000 | 0.0% | $8.75 | — | COM | 69325Q105 |
| HOFT | *HOOKER FURNITURE CORP | 270 | $4,000 | 0.0% | $14.57 | 0.0% | COM | 439038100 |
| — | *ORION ENERGY SYSTEMS INC | 1,000 | $4,000 | 0.0% | $7.17 | — | COM | 686275108 |
| — | *SYSTEMAX INC | 280 | $4,000 | 0.0% | $14.29 | — | COM | 871851101 |
| — | *CURIS INC | 2,160 | $4,000 | 0.0% | $1.85 | — | COM | 231269101 |
| — | *ALAMOS GOLD INC | 435 | $4,000 | 0.0% | $12.08 | — | Call | 011527108 |
| — | *CATCHMARK TIMBER TR INC | 310 | $4,000 | 0.0% | $12.90 | — | CL A | 14912Y202 |
| — | SPEED COMM INC | 1,120 | $4,000 | 0.0% | $3.57 | — | COM | 84764T106 |
| — | *NORTH AMERN PALLADIUM LTD | 15,196 | $4,000 | 0.0% | $0.69 | — | COM | 656912102 |
| — | *SANOFI | 6,680 | $3,000 | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | *ALPHATEC HOLDINGS INC | 1,630 | $3,000 | 0.0% | $1.84 | — | COM | 02081G102 |
| — | NEW HOME CO INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 645370107 |
| — | *NORANDA ALUM HLDG CORP | 860 | $3,000 | 0.0% | $3.49 | — | COM | 65542W107 |
| — | NORCRAFT COS INC | 190 | $3,000 | 0.0% | $15.79 | — | COM | 65557Y105 |
| SNFCA | SECURITY NATL FINL CORP | 535 | $3,000 | 0.0% | $3.38 | -18.6% | CL A NEW | 814785309 |
| CDVIQ | *CAL DIVE INTL INC DEL | 2,520 | $3,000 | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| CPSS | *CONSUMER PORTFOLIO SVCS INC | 450 | $3,000 | 0.0% | $7.37 | 0.0% | COM | 210502100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 160 | $3,000 | 0.0% | $18.75 | — | COM SHS BEN INT | 288578107 |
| WINA | WINMARK CORP | 50 | $3,000 | 0.0% | $70.72 | 0.0% | COM | 974250102 |
| — | *TRC COS INC | 410 | $3,000 | 0.0% | $7.32 | — | COM | 872625108 |
| — | *NEW YORK & CO INC | 710 | $3,000 | 0.0% | $4.23 | — | COM | 649295102 |
| USLM | UNITED STATES LIME & MINERAL | 50 | $3,000 | 0.0% | $11.97 | 0.0% | COM | 911922102 |
| — | INTERNATIONAL SHIPHOLDING CO | 150 | $3,000 | 0.0% | $20.00 | — | COM NEW | 460321201 |
| — | SOPHIRIS BIO INC | 1,632 | $3,000 | 0.0% | $3.82 | — | COM NEW | 83578Q209 |
| — | *PACIFIC SUNWEAR CALIF INC | 1,180 | $3,000 | 0.0% | $3.62 | — | COM | 694873100 |
| — | *IGNITE RESTAURANT GROUP INC | 180 | $3,000 | 0.0% | $16.67 | — | COM | 451730105 |
| — | *GLOBAL X FDS | 237 | $3,000 | 0.0% | $12.66 | — | CHINA FINL ETF | 37950E606 |
| — | *IMATION CORP | 860 | $3,000 | 0.0% | $3.49 | — | COM | 45245A107 |
| — | GLOBAL X FDS | 179 | $3,000 | 0.0% | $16.76 | — | GLB X BRAZ CON | 37950E846 |
| — | *ROSETTA STONE INC | 290 | $3,000 | 0.0% | $10.34 | — | COM | 777780107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $3,000 | 0.0% | $15.00 | — | COM | 37953G103 |
| — | CELLADON CORP | 170 | $3,000 | 0.0% | $17.65 | — | COM | 15117E107 |
| — | *PARKERVISION INC | 2,210 | $3,000 | 0.0% | $1.36 | — | COM | 701354102 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 120 | $3,000 | 0.0% | $25.00 | — | COM PAR $0.01 | 018606301 |
| AXIA | *CENTRAIS ELETRICAS BRASILEIR | 1,082 | $3,000 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | *LUBYS INC | 490 | $3,000 | 0.0% | $6.12 | — | COM | 549282101 |
| — | *MACATAWA BK CORP | 600 | $3,000 | 0.0% | $5.00 | — | COM | 554225102 |
| — | CENTURY BANCORP INC MASS | 80 | $3,000 | 0.0% | $37.50 | — | CL A NON VTG | 156432106 |
| — | *AUDIENCE INC | 260 | $3,000 | 0.0% | $11.54 | — | COM | 05070J102 |
| — | *FIRST MARBLEHEAD CORP | 634 | $3,000 | 0.0% | $4.73 | — | COM NEW | 320771207 |
| NASB | NASB FINL INC | 110 | $3,000 | 0.0% | $23.07 | 0.0% | COM | 628968109 |
| — | *NGP CAP RES CO | 530 | $3,000 | 0.0% | $5.66 | — | COM | 62912R107 |
| — | *ALEXCO RESOURCE CORP | 2,116 | $3,000 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | *NII HLDGS INC | 4,906 | $3,000 | 0.0% | $0.61 | — | CL B NEW | 62913F201 |
| — | ZBB ENERGY CORPORATION | 2,000 | $3,000 | 0.0% | $1.00 | — | COM NEW | 98876R303 |
| — | JMP GROUP INC | 390 | $3,000 | 0.0% | $7.69 | — | COM | 46629U107 |
| — | AMERICAN STRATEGIC INCOME II | 430 | $3,000 | 0.0% | $6.98 | — | COM | 03009T101 |
| HRZN | *HORIZON TECHNOLOGY FIN CORP | 200 | $3,000 | 0.0% | $3.60 | 0.0% | COM | 44045A102 |
| — | *BBX CAP CORP | 180 | $3,000 | 0.0% | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| — | *AMYRIS INC | 690 | $3,000 | 0.0% | $4.35 | — | COM | 03236M101 |
| — | *TELENAV INC | 440 | $3,000 | 0.0% | $6.82 | — | COM | 879455103 |
| — | *BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $35.07 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | WCI CMNTYS INC | 160 | $3,000 | 0.0% | $18.75 | — | COM PAR $0.01 | 92923C807 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 160 | $3,000 | 0.0% | $18.75 | — | ORD SHS | G6855A103 |
| — | ACCESS NATL CORP | 190 | $3,000 | 0.0% | $15.79 | — | COM | 004337101 |
| JOUT | JOHNSON OUTDOORS INC | 120 | $3,000 | 0.0% | $23.81 | 0.0% | CL A | 479167108 |
| — | *SKILLED HEALTHCARE GROUP INC | 490 | $3,000 | 0.0% | $6.12 | — | CL A | 83066R107 |
| — | *FEMALE HEALTH CO | 560 | $3,000 | 0.0% | $9.16 | — | COM | 314462102 |
| ALCO | ALICO INC | 70 | $3,000 | 0.0% | $31.16 | 0.0% | COM | 016230104 |
| — | *NAVISTAR INTL CORP NEW | 84 | $3,000 | 0.0% | $23.81 | — | COM | 63934E108 |
| — | *ALIMERA SCIENCES INC | 560 | $3,000 | 0.0% | $5.36 | — | COM | 016259103 |
| — | SYNUTRA INTL INC | 420 | $3,000 | 0.0% | $7.14 | — | COM | 87164C102 |
| — | CROWN MEDIA HLDGS INC | 870 | $3,000 | 0.0% | $3.45 | — | CL A | 228411104 |
| NLST | *NETLIST INC | 2,000 | $3,000 | 0.0% | $0.70 | +104.7% | COM | 64118P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120 | $3,000 | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| CUK | *CARNIVAL PLC | 70 | $3,000 | 0.0% | $37.04 | — | ADR | 14365C103 |
| CULP | *CULP INC | 200 | $3,000 | 0.0% | $14.70 | 0.0% | COM | 230215105 |
| — | *LATAM AIRLS GROUP S A | 223 | $3,000 | 0.0% | $14.60 | — | SPONSORED ADR | 51817R106 |
| — | *TARGACEPT INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 87611R306 |
| — | *PROSHARES TR | 178 | $3,000 | 0.0% | $16.85 | — | PSHS SHORT QQQ | 74347R602 |
| — | *PMFG INC | 540 | $3,000 | 0.0% | $5.56 | — | COM | 69345P103 |
| — | STONEGATE MTG CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 86181Q300 |
| INGN | INOGEN INC | 130 | $3,000 | 0.0% | $16.57 | 0.0% | COM | 45780L104 |
| — | *BOINGO WIRELESS INC | 460 | $3,000 | 0.0% | $6.52 | — | COM | 09739C102 |
| DGICA | DONEGAL GROUP INC | 190 | $3,000 | 0.0% | $9.16 | 0.0% | CL A | 257701201 |
| — | *CLIFTON BANCORP INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 186873105 |
| — | MIDWAY GOLD CORP | 2,780 | $3,000 | 0.0% | $1.08 | — | COM | 598153104 |
| — | MINCO GOLD CORPORATION | 7,400 | $3,000 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *RADISYS CORP | 720 | $3,000 | 0.0% | $4.17 | — | COM | 750459109 |
| CFFI | C & F FINL CORP | 80 | $3,000 | 0.0% | $23.42 | 0.0% | COM | 12466Q104 |
| — | TECHTARGET INC | 290 | $3,000 | 0.0% | $10.34 | — | COM | 87874R100 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 76 | $3,000 | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| — | *MARKET VECTORS ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | EM LC CURR DBT | 57060U522 |
| AMRC | *AMERESCO INC | 480 | $3,000 | 0.0% | $6.77 | 0.0% | CL A | 02361E108 |
| — | *TOWER GROUP INTL LTD | 1,530 | $3,000 | 0.0% | $1.96 | — | COM | G8988C105 |
| CHGG | *CHEGG INC | 380 | $3,000 | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| IBP | *INSTALLED BLDG PRODS INC | 220 | $3,000 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| ADUS | ADDUS HOMECARE CORP | 130 | $3,000 | 0.0% | $22.45 | 0.0% | COM | 006739106 |
| — | *FAIRWAY GROUP HLDGS CORP | 410 | $3,000 | 0.0% | $7.32 | — | CL A | 30603D109 |
| NRC | NATIONAL RESH CORP | 250 | $3,000 | 0.0% | $15.05 | 0.0% | CL A | 637372202 |
| — | CESCA THERAPEUTICS INC | 2,500 | $3,000 | 0.0% | $1.60 | — | COM | 157131103 |
| FARM | FARMER BROS CO | 150 | $3,000 | 0.0% | $20.07 | 0.0% | COM | 307675108 |
| — | *RESOURCE AMERICA INC | 300 | $3,000 | 0.0% | $10.00 | — | CL A | 761195205 |
| — | *UNITED ONLINE INC | 330 | $3,000 | 0.0% | $9.09 | — | COM NEW | 911268209 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 60786L107 |
| — | HEMISPHERE MEDIA GROUP INC | 210 | $3,000 | 0.0% | $14.29 | — | CL A | 42365Q103 |
| — | HANDY & HARMAN LTD | 130 | $3,000 | 0.0% | $23.08 | — | COM | 410315105 |
| — | *TESORO LOGISTICS LP | 35 | $3,000 | 0.0% | $60.19 | — | COM UNIT LP | 88160T107 |
| GSIT | *GSI TECHNOLOGY | 530 | $3,000 | 0.0% | $5.99 | 0.0% | COM | 36241U106 |
| PSO | *PEARSON PLC | 150 | $3,000 | 0.0% | $19.37 | — | SPONSORED ADR | 705015105 |
| — | *GAFISA S A | 855 | $3,000 | 0.0% | $3.36 | — | SPONS ADR | 362607301 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $3,000 | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| HGGG | *HHGREGG INC | 300 | $3,000 | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | *MARTHA STEWART LIVING OMNIME | 630 | $3,000 | 0.0% | $4.76 | — | CL A | 573083102 |
| — | *BEBE STORES INC | 890 | $3,000 | 0.0% | $3.37 | — | COM | 075571109 |
| — | *SIGMA DESIGNS INC | 760 | $3,000 | 0.0% | $3.95 | — | COM | 826565103 |
| SIGA | *SIGA TECHNOLOGIES INC | 920 | $3,000 | 0.0% | $2.42 | -15.4% | COM | 826917106 |
| — | *VITACOST COM INC | 540 | $3,000 | 0.0% | $5.56 | — | COM | 92847A200 |
| — | COMMUNITYONE BANCORP | 280 | $3,000 | 0.0% | $10.71 | — | COM | 20416Q108 |
| — | EMC INS GROUP INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 268664109 |
| LCNB | LCNB CORP | 190 | $3,000 | 0.0% | $9.46 | 0.0% | COM | 50181P100 |
| UEC | *URANIUM ENERGY CORP | 2,120 | $3,000 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | *LMI AEROSPACE INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 502079106 |
| — | *SPECTRA ENERGY PARTNERS LP | 58 | $3,000 | 0.0% | $49.16 | — | COM | 84756N109 |
| RELL | *RICHARDSON ELECTRS LTD | 280 | $3,000 | 0.0% | $7.10 | 0.0% | COM | 763165107 |
| LINC | *LINCOLN EDL SVCS CORP | 600 | $3,000 | 0.0% | $3.85 | 0.0% | COM | 533535100 |
| — | *BARRACUDA NETWORKS INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 068323104 |
| — | *IMPERIAL HLDGS INC | 430 | $3,000 | 0.0% | $6.98 | — | COM | 452834104 |
| — | INDEPENDENCE HLDG CO NEW | 200 | $3,000 | 0.0% | $15.00 | — | COM NEW | 453440307 |
| — | PZENA INVESTMENT MGMT INC | 290 | $3,000 | 0.0% | $10.34 | — | CLASS A | 74731Q103 |
| — | *WESTELL TECHNOLOGIES INC | 1,130 | $3,000 | 0.0% | $2.65 | — | CL A | 957541105 |
| — | PUTNAM MASTER INTER INCOME T | 574 | $3,000 | 0.0% | $5.03 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 505 | $3,000 | 0.0% | $5.46 | — | SH BEN INT | 746853100 |
| — | BLUE CAP REINS HLDGS LTD | 150 | $3,000 | 0.0% | $20.00 | — | COM | G1190F107 |
| PCYO | *PURECYCLE CORP | 420 | $3,000 | 0.0% | $5.71 | 0.0% | COM NEW | 746228303 |
| — | *TOWERSTREAM CORP | 1,640 | $3,000 | 0.0% | $2.88 | — | COM | 892000100 |
| DBEF | *DBX ETF TR | 120 | $3,000 | 0.0% | $26.67 | — | XTRAK MSCI EAFE | 233051200 |
| — | *APCO OIL & GAS INTERNATIONAL | 230 | $3,000 | 0.0% | $13.04 | — | SHS | G0471F109 |
| — | *WESTFIELD FINANCIAL INC NEW | 450 | $3,000 | 0.0% | $6.67 | — | COM | 96008P104 |
| — | NUVEEN MD PREM INCOME MUN FD | 198 | $3,000 | 0.0% | $13.37 | — | COM | 67061Q107 |
| — | *TEXTURA CORP | 130 | $3,000 | 0.0% | $23.08 | — | COM | 883211104 |
| MANU | *MANCHESTER UTD PLC NEW | 151 | $3,000 | 0.0% | $17.18 | -1.0% | ORD CL A | G5784H106 |
| — | *CHENIERE ENERGY PTNRS LP HLD | 115 | $3,000 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| — | *VIOLIN MEMORY INC | 460 | $2,000 | 0.0% | $4.35 | — | COM | 92763A101 |
| EWX | *SPDR INDEX SHS FDS | 30 | $2,000 | 0.0% | $33.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | GARRISON CAP INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 366554103 |
| — | *CHIMERA INVT CORP | 800 | $2,000 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | *EMERGE ENERGY SVCS LP | 16 | $2,000 | 0.0% | $125.00 | — | COM REP PARTN | 29102H108 |
| WHF | WHITEHORSE FIN INC | 170 | $2,000 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| UNH | *UNITEDHEALTH GROUP INC | 27 | $2,000 | 0.0% | $60.41 | +7.9% | Put | 91324P102 |
| — | *REACHLOCAL INC | 250 | $2,000 | 0.0% | $12.27 | — | COM | 75525F104 |
| SALM | *SALEM COMMUNICATIONS CORP DE | 260 | $2,000 | 0.0% | $8.91 | 0.0% | CL A | 794093104 |
| — | SPARK NETWORKS INC | 430 | $2,000 | 0.0% | $4.65 | — | COM | 84651P100 |
| — | *URANIUM RES INC | 700 | $2,000 | 0.0% | $2.45 | — | COM PAR$0.001NEW | 916901606 |
| WU | *WESTERN UN CO | 140 | $2,000 | 0.0% | $17.11 | — | Put | 959802109 |
| — | *ENDEAVOUR INTL CORP | 1,260 | $2,000 | 0.0% | $1.59 | — | COM NEW | 29259G200 |
| — | *WET SEAL INC | 2,240 | $2,000 | 0.0% | $0.89 | — | CL A | 961840105 |
| — | CARE COM INC | 170 | $2,000 | 0.0% | $11.76 | — | COM | 141633107 |
| QLTA | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | — | A RATE CP BD ETF | 46429B291 |
| COST | *COSTCO WHSL CORP NEW | 20 | $2,000 | 0.0% | $88.67 | +3.5% | Put | 22160K105 |
| — | GLYCOMIMETICS INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 38000Q102 |
| — | *MONSANTO CO NEW | 18 | $2,000 | 0.0% | $101.86 | — | Put | 61166W101 |
| — | *RENTECH NITROGEN PARTNERS L | 100 | $2,000 | 0.0% | $29.01 | — | COM UNIT | 760113100 |
| FOLD | *AMICUS THERAPEUTICS INC | 740 | $2,000 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| — | ZAIS FINL CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 98886K108 |
| — | API TECHNOLOGIES CORP | 780 | $2,000 | 0.0% | $2.56 | — | COM NEW | 00187E203 |
| — | *GENERAL MOLY INC | 1,510 | $2,000 | 0.0% | $1.32 | — | COM | 370373102 |
| — | CIFC CORP | 170 | $2,000 | 0.0% | $11.76 | — | COM | 12547R105 |
| — | TRISTATE CAP HLDGS INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 89678F100 |
| — | *OXYGEN BIOTHERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM PAR $0.0001 | 69207P308 |
| — | *POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | DOLL INDX BULL | 73936D107 |
| — | *GLOBAL X FDS | 150 | $2,000 | 0.0% | $13.33 | — | GLB X LITHIUM | 37950E762 |
| — | *BIOLASE INC | 860 | $2,000 | 0.0% | $2.33 | — | COM | 090911108 |
| — | CAPITALA FIN CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 14054R106 |
| — | *MULTI FINELINE ELECTRONIX IN | 220 | $2,000 | 0.0% | $9.09 | — | COM | 62541B101 |
| — | *CORONADO BIOSCIENCES INC | 880 | $2,000 | 0.0% | $2.27 | — | COM | 21976U109 |
| KODK | *EASTMAN KODAK CO | 100 | $2,000 | 0.0% | $26.90 | +6.4% | COM NEW | 277461406 |
| — | ELEVEN BIOTHERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 286221106 |
| — | *VICAL INC | 1,910 | $2,000 | 0.0% | $1.05 | — | COM | 925602104 |
| — | *ANNALY CAP MGMT INC | 190 | $2,000 | 0.0% | $11.68 | — | Put | 035710409 |
| — | *SKY-MOBI LTD | 200 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| — | *NEONODE INC | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 64051M402 |
| — | *NEOPHOTONICS CORP | 530 | $2,000 | 0.0% | $3.77 | — | COM | 64051T100 |
| COTY | *COTY INC | 100 | $2,000 | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| FOSL | *FOSSIL GROUP INC | 21 | $2,000 | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| — | *ORIENT PAPER INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| ITIC | INVESTORS TITLE CO | 30 | $2,000 | 0.0% | $69.39 | 0.0% | COM | 461804106 |
| — | GENOCEA BIOSCIENCES INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 372427104 |
| NL | *NL INDS INC | 170 | $2,000 | 0.0% | $6.35 | 0.0% | COM NEW | 629156407 |
| — | *ROCK CREEK PHARMACEUTICALS I | 4,010 | $2,000 | 0.0% | $0.50 | — | COM | 772081105 |
| PW | POWER REIT | 215 | $2,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50 | $2,000 | 0.0% | $40.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | *AMERICAN SUPERCONDUCTOR CORP | 1,340 | $2,000 | 0.0% | $1.49 | — | COM | 030111108 |
| — | PALMETTO BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 | — | COM NEW | 697062206 |
| — | CARA THERAPEUTICS INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 140755109 |
| — | BIND THERAPEUTICS INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 05548N107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110 | $2,000 | 0.0% | $14.45 | 0.0% | COM | 29664W105 |
| — | CONNECTONE BANCORP INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 20786U101 |
| — | DICERNA PHARMACEUTICALS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 253031108 |
| DUK | *DUKE ENERGY CORP NEW | 30 | $2,000 | 0.0% | $42.24 | +5.3% | Put | 26441C204 |
| — | MAVENIR SYS INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 577675101 |
| — | *AVEO PHARMACEUTICALS INC | 1,280 | $2,000 | 0.0% | $1.56 | — | COM | 053588109 |
| — | *TECUMSEH PRODS CO | 470 | $2,000 | 0.0% | $4.26 | — | COM | 878895309 |
| — | ESSA BANCORP INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 29667D104 |
| — | *TGC INDS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 872417308 |
| — | *ANADIGICS INC | 2,020 | $2,000 | 0.0% | $0.99 | — | COM | 032515108 |
| — | *REGULUS THERAPEUTICS INC | 260 | $2,000 | 0.0% | $7.69 | — | COM | 75915K101 |
| — | *NTT DOCOMO INC | 121 | $2,000 | 0.0% | $16.53 | — | SPONS ADR | 62942M201 |
| — | *ARQULE INC | 1,540 | $2,000 | 0.0% | $1.30 | — | COM | 04269E107 |
| EGAN | *EGAIN CORP | 350 | $2,000 | 0.0% | $6.61 | 0.0% | COM NEW | 28225C806 |
| — | *FIBROCELL SCIENCE INC | 570 | $2,000 | 0.0% | $3.51 | — | COM NEW | 315721209 |
| — | *MEI PHARMA INC | 300 | $2,000 | 0.0% | $7.32 | — | COM NEW | 55279B202 |
| — | EGA EMERGING GLOBAL SHS TR | 99 | $2,000 | 0.0% | $20.20 | — | EGSHR BYND BRC | 268461639 |
| LWAY | LIFEWAY FOODS INC | 120 | $2,000 | 0.0% | $14.00 | 0.0% | COM | 531914109 |
| — | *UNI PIXEL INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 904572203 |
| ISSC | *INNOVATIVE SOLUTIONS & SUPPO | 320 | $2,000 | 0.0% | $6.95 | 0.0% | COM | 45769N105 |
| — | *MARRONE BIO INNOVATIONS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 57165B106 |
| — | GRIFFIN LD & NURSERIES INC | 70 | $2,000 | 0.0% | $28.57 | — | CL A | 398231100 |
| — | *AMERICAN APPAREL INC | 2,270 | $2,000 | 0.0% | $0.88 | — | COM | 023850100 |
| — | *HUTCHINSON TECHNOLOGY INC | 610 | $2,000 | 0.0% | $3.28 | — | COM | 448407106 |
| — | *ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| VCYT | VERACYTE INC | 130 | $2,000 | 0.0% | $14.39 | 0.0% | COM | 92337F107 |
| VZ | *VERIZON COMMUNICATIONS INC | 44 | $2,000 | 0.0% | $26.64 | +0.6% | Put | 92343V104 |
| — | *RALLY SOFTWARE DEV CORP | 170 | $2,000 | 0.0% | $11.76 | — | COM | 751198102 |
| — | *BLYTH INC | 230 | $2,000 | 0.0% | $8.70 | — | COM NEW | 09643P207 |
| — | *MODEL N INC | 210 | $2,000 | 0.0% | $9.52 | — | COM | 607525102 |
| MITK | *MITEK SYS INC | 630 | $2,000 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| — | *STRAIGHT PATH COMMUNICATNS I | 190 | $2,000 | 0.0% | $10.53 | — | CL B | 862578101 |
| VTR | *VENTAS INC | 33 | $2,000 | 0.0% | $49.02 | -9.2% | Put | 92276F100 |
| — | *DU PONT E I DE NEMOURS & CO | 32 | $2,000 | 0.0% | $56.83 | — | Put | 263534109 |
| — | VANTAGESOUTH BANCSHARES INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 92209W105 |
| NKE | *NIKE INC | 30 | $2,000 | 0.0% | $29.84 | +7.7% | Put | 654106103 |
| — | CONCERT PHARMACEUTICALS INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 206022105 |
| MPX | *MARINE PRODS CORP | 250 | $2,000 | 0.0% | $4.56 | 0.0% | COM | 568427108 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 87600U104 |
| — | HARVARD APPARATUS REGENER TE | 160 | $2,000 | 0.0% | $12.50 | — | COM | 41690A106 |
| ULTRF | *ULTRAPETROL BAHAMAS LTD | 550 | $2,000 | 0.0% | $2.97 | 0.0% | COM | P94398107 |
| — | *GUANGSHEN RY LTD | 82 | $2,000 | 0.0% | $21.14 | — | SPONSORED ADR | 40065W107 |
| — | MARKET VECTORS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | URAN NUCLR ENRGY | 57061R577 |
| — | *CYAN INC | 220 | $1,000 | 0.0% | $4.55 | — | COM | 23247W104 |
| — | TREVENA INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 89532E109 |
| — | *BLUELINX HLDGS INC | 820 | $1,000 | 0.0% | $1.22 | — | COM | 09624H109 |
| — | *MARKET VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BRAZL SMCP ETF | 57060U613 |
| LE | *LANDS END INC NEW | 18 | $1,000 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | *TRANS WORLD ENTMT CORP | 270 | $1,000 | 0.0% | $3.70 | — | COM | 89336Q100 |
| — | TREMOR VIDEO INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 89484Q100 |
| — | VIASYSTEMS GROUP INC | 90 | $1,000 | 0.0% | $11.11 | — | COM PAR$.01 | 92553H803 |
| ACWI | *ISHARES | 19 | $1,000 | 0.0% | $48.78 | — | MSCI ACWI ETF | 464288257 |
| — | DORAL FINL CORP | 180 | $1,000 | 0.0% | $5.56 | — | COM PAR 0.01 | 25811P852 |
| — | *INTELLIPHARMACEUTICS INTL IN | 286 | $1,000 | 0.0% | $3.51 | — | COM | 458173101 |
| BAK | *BRASKEM S A | 51 | $1,000 | 0.0% | $15.71 | — | SP ADR PFD A | 105532105 |
| — | BIOANALYTICAL SYS INC | 230 | $1,000 | 0.0% | — | — | COM | 09058M103 |
| — | HEALTH INS INNOVATIONS INC | 120 | $1,000 | 0.0% | $8.33 | — | COM CL A | 42225K106 |
| — | *CHINA EASTN AIRLS LTD | 62 | $1,000 | 0.0% | $16.40 | — | SPON ADR CL H | 16937R104 |
| — | *GTX INC DEL | 650 | $1,000 | 0.0% | $1.54 | — | COM | 40052B108 |
| — | MOBILEIRON INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| ENZN | *ENZON PHARMACEUTICALS INC | 910 | $1,000 | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| — | *WEIGHT WATCHERS INTL INC NEW | 70 | $1,000 | 0.0% | $14.29 | — | COM | 948626106 |
| KYOCY | KYOCERA CORP | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 501556203 |
| — | ARGOS THERAPEUTICS INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 040221103 |
| — | *INTERSECTIONS INC | 240 | $1,000 | 0.0% | $4.17 | — | COM | 460981301 |
| — | WRIGHT MED GROUP INC | 1,000 | $1,000 | 0.0% | $3.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | *PORTUGAL TELECOM SGPS S A | 255 | $1,000 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 90 | $1,000 | 0.0% | $5.67 | 0.0% | COM | 88165U109 |
| — | QAD INC | 30 | $1,000 | 0.0% | — | — | CL B | 74727D207 |
| — | MAGNETEK INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 559424403 |
| — | HAMPTON ROADS BANKSHARES INC | 840 | $1,000 | 0.0% | $1.19 | — | COM NEW | 409321502 |
| — | *REAL GOODS SOLAR INC | 433 | $1,000 | 0.0% | $2.31 | — | CL A | 75601N104 |
| — | BROADVISION INC | 152 | $1,000 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | BEASLEY BROADCAST GROUP INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 074014101 |
| — | INTERMOLECULAR INC | 430 | $1,000 | 0.0% | $2.33 | — | COM | 45882D109 |
| KOSS | KOSS CORP | 400 | $1,000 | 0.0% | $4.63 | -11.1% | COM | 500692108 |
| ATHM | *AUTOHOME INC | 56 | $1,000 | 0.0% | $27.23 | — | SP ADR RP CL A | 05278C107 |
| — | *CORINTHIAN COLLEGES INC | 2,120 | $1,000 | 0.0% | $0.47 | — | COM | 218868107 |
| — | YUME INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 98872B104 |
| — | RCS CAP CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM CL A | 74937W102 |
| — | *MECHEL OAO | 480 | $1,000 | 0.0% | $2.45 | — | SPONSORED ADR | 583840103 |
| — | *IVANHOE ENERGY INC | 2,166 | $1,000 | 0.0% | $0.92 | — | COM NEW | 465790301 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | — | COM | 25532M105 |
| — | *MEETME INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 585141104 |
| — | KALOBIOS PHARMACEUTICALS INC | 310 | $1,000 | 0.0% | $3.23 | — | COM | 48344T100 |
| — | ERICKSON INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 29482P100 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | — | — | COM NEW | 37246C307 |
| — | VRINGO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 06/21/201 | 92911N112 |
| — | *GORDMANS STORES INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 38269P100 |
| — | BANK OF AMERICA CORPORATION | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | *OILTANKING PARTNERS L P | 10 | $1,000 | 0.0% | $62.50 | — | UNIT LTD | 678049107 |
| EDMCQ | *EDUCATION MGMT CORP NEW | 640 | $1,000 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | INVESCO DYNAMIC CR OPP FD | 113 | $1,000 | 0.0% | $12.86 | — | COM | 46132R104 |
| — | *IDERA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| — | *ACORN ENERGY INC | 560 | $1,000 | 0.0% | $1.79 | — | COM | 004848107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 50 | $1,000 | 0.0% | $11.30 | 0.0% | COM | 130222102 |
| OFLX | OMEGA FLEX INC | 70 | $1,000 | 0.0% | $20.11 | 0.0% | COM | 682095104 |
| — | ARISTA NETWORKS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 040413106 |
| — | 500 COM LTD | 16 | $1,000 | 0.0% | $37.42 | — | SPON ADR REP A | 33829R100 |
| EIDO | ISHARES TR | 50 | $1,000 | 0.0% | $30.46 | — | MSCI INDONIA ETF | 46429B309 |
| NOAH | *NOAH HLDGS LTD | 74 | $1,000 | 0.0% | $16.96 | — | SPONSORED ADS | 65487X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $11.40 | 0.0% | COM | 269796108 |
| — | EGALET CORP | 90 | $1,000 | 0.0% | $11.11 | — | COM | 28226B104 |
| — | PRIMA BIOMED LTD | 650 | $1,000 | 0.0% | $1.54 | — | SPON ADR LVL II | 74154B203 |
| — | *ONCONOVA THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 68232V108 |
| — | COVISINT CORP | 190 | $1,000 | 0.0% | $5.26 | — | COM | 22357R103 |
| — | FORTEGRA FINL CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 34954W104 |
| — | *SKYPEOPLE FRUIT JUICE INC | 430 | $1,000 | 0.0% | $2.33 | — | COM NEW | 83086T208 |
| — | *RENESOLA LTD | 337 | $1,000 | 0.0% | $3.26 | — | SPONS ADS | 75971T103 |
| — | *ONCOGENEX PHARMACEUTICALS IN | 360 | $1,000 | 0.0% | $2.78 | — | COM | 68230A106 |
| — | MRV COMMUNICATIONS INC | 102 | $1,000 | 0.0% | $9.80 | — | COM NEW | 553477407 |
| — | NET ELEMENT INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 64111R102 |
| — | *RENREN INC | 410 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR | 759892102 |
| — | MFS GOVT MKTS INCOME TR | 250 | $1,000 | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| — | *ZAZA ENERGY CORP | 983 | $1,000 | 0.0% | $1.02 | — | COM | 98919T100 |
| — | *PARAGON SHIPPING INC | 250 | $1,000 | 0.0% | $4.00 | — | CL A NEW | 69913R408 |
| AMGN | *AMGEN INC | 1,800,970 | $0 | 0.0% | $73.89 | +12.8% | COM | 031162100 |
| — | *ALLERGAN INC | 393,284 | $0 | 0.0% | $97.52 | — | COM | 018490102 |
| — | *NOVACOPPER INC | 334 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | LOOKSMART LTD | 4 | $0 | 0.0% | — | — | COM PAR $0.001 | 543442602 |
| — | EVRYWARE GLOBAL INC | 260 | $0 | 0.0% | — | — | COM | 300439106 |
| — | VILLAGE BK & TR FINANCIAL CO | 10 | $0 | 0.0% | — | — | COM | 92705T101 |
| — | *DISCOVERY LABORATORIES INC N | 86 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | ALZA CORP | 5,000 | $0 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | WPCS INTL INC | 600 | $0 | 0.0% | $2.30 | — | COM PAR $.0001 | 92931L302 |
| — | *GOLDEN STAR RES LTD CDA | 261 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| BAC | *BANK OF AMERICA CORPORATION | 200 | $0 | 0.0% | $11.19 | +9.4% | Call | 060505104 |
| — | ELEPHANT TALK COMM CORP | 15 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | *LUMENIS LTD | 2 | $0 | 0.0% | — | — | SHS CL B | M6778Q121 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 482,441 | $0 | 0.0% | $46.62 | +13.4% | COM | 053015103 |
| AAPL | *APPLE INC | 21,398,912 | $0 | 0.0% | $18.16 | +2.7% | COM | 037833100 |
| — | *OXIGENE INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| AMZN | *AMAZON COM INC | 577,480 | $0 | 0.0% | $15.81 | +0.1% | COM | 023135106 |
| — | *ALLERGAN INC | 20,000 | $0 | 0.0% | $97.52 | — | Put | 018490102 |
| — | *QUANTUM FUEL SYS TECH WORLDW | 95 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $33.92 | — | S&PINTL MC ETF | 78463X764 |
| — | *LIGHTBRIDGE CORP | 34 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | COMMUNITY HEALTH SYS INC NEW | 120 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | *DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | — | — | COM | Y2069P101 |
| BDX | *BECTON DICKINSON & CO | 325,208 | $0 | 0.0% | $91.38 | +3.7% | COM | 075887109 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $0 | 0.0% | — | — | RIGHT 07/18/2014 | 36239Q141 |
| LEN/B | *LENNAR CORP | 6 | $0 | 0.0% | $24.30 | +13.7% | CL B | 526057302 |
| — | *SILICONWARE PRECISION INDS L | 49 | $0 | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| CIX | COMPX INTERNATIONAL INC | 30 | $0 | 0.0% | $6.17 | 0.0% | CL A | 20563P101 |
| AMG | *AFFILIATED MANAGERS GROUP | 11,580 | $0 | 0.0% | $180.65 | +3.6% | COM | 008252108 |
| BAC | *BANK OF AMERICA CORPORATION | 5,081,794 | $0 | 0.0% | $11.19 | +9.4% | COM | 060505104 |
| — | FAUQUIER BANKSHARES INC VA | 20,314 | $0 | 0.0% | — | — | COM | 312059108 |
| — | *BODY CENT CORP | 380 | $0 | 0.0% | — | — | COM | 09689U102 |
| AEP | *AMERICAN ELEC PWR INC | 3,285,800 | $0 | 0.0% | $31.89 | +9.4% | COM | 025537101 |
| — | USMD HLDGS INC | 30 | $0 | 0.0% | — | — | COM | 903313104 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,023,126 | $0 | 0.0% | $114.91 | +10.1% | CL B NEW | 084670702 |
| — | DEJOUR ENERGY INC | 11 | $0 | 0.0% | — | — | COM | 24486R103 |
| AEP | *AMERICAN ELEC PWR INC | 7,820 | $0 | 0.0% | $31.89 | +9.4% | Call | 025537101 |
| BA | *BOEING CO | 2,023,919 | $0 | 0.0% | $92.84 | +21.3% | COM | 097023105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | *GREENHAVEN CONT CMDTY INDEX | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | STEMCELLS INC | 50 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $0 | 0.0% | $11.27 | +6.1% | COM | 71103B102 |