Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $118.1B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 81,092,943 | $6.517B | 5.5% | $80.37 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 92,332,201 | $4.944B | 4.2% | $53.55 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,166,608 | $3.858B | 3.3% | $58.31 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 55,630,213 | $3.228B | 2.7% | $58.03 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 69,851,806 | $2.939B | 2.5% | $42.07 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 62,659,128 | $2.701B | 2.3% | $43.11 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 35,863,839 | $2.546B | 2.2% | $70.98 | — | — | COM | 136069101 |
| BCE | BCE INC | 57,601,079 | $2.363B | 2.0% | $41.02 | — | — | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 139,196,221 | $2.23B | 1.9% | $16.02 | — | — | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 21,455,003 | $2.087B | 1.8% | $97.27 | — | — | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 68,227,793 | $2.012B | 1.7% | $29.49 | — | — | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 46,002,693 | $1.657B | 1.4% | $36.02 | — | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP | 44,520,436 | $1.45B | 1.2% | $32.57 | — | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 50,457,945 | $1.426B | 1.2% | $28.26 | — | — | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 45,801,543 | $1.357B | 1.1% | $29.62 | — | — | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 33,806,507 | $1.325B | 1.1% | $39.20 | — | — | CL B | 775109200 |
| — | POTASH CORP SASK INC | 32,632,657 | $1.244B | 1.1% | $38.13 | — | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 42,557,382 | $1.214B | 1.0% | $28.52 | — | — | COM | 15135U109 |
| TU | TELUS CORP | 39,268,019 | $1.146B | 1.0% | $29.19 | — | — | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 7,143,017 | $1.146B | 1.0% | $160.42 | — | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 42,183,783 | $1.014B | 0.9% | $24.03 | — | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 13,620,466 | $970M | 0.8% | $71.22 | — | — | COM | 559222401 |
| — | GLAXOSMITHKLINE PLC | 18,123,087 | $906M | 0.8% | $49.97 | — | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 2,068,360 | $820M | 0.7% | $396.53 | — | — | COM | 037833100 |
| — | ENCANA CORP | 45,901,786 | $778M | 0.7% | $16.94 | — | — | COM | 292505104 |
| — | BROOKFIELD OFFICE PPTYS INC | 46,466,461 | $775M | 0.7% | $16.68 | — | — | COM | 112900105 |
| AAPL | APPLE INC | 1,605,100 | $636M | 0.5% | $396.53 | — | — | Call | 037833100 |
| PG | PROCTER & GAMBLE CO | 7,893,756 | $608M | 0.5% | $76.99 | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,059,169 | $606M | 0.5% | $85.86 | — | — | COM | 478160104 |
| — | GOOGLE INC | 670,864 | $591M | 0.5% | $880.37 | — | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 16,470,370 | $569M | 0.5% | $34.55 | — | — | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 4,675,920 | $568M | 0.5% | $121.38 | — | — | COM | 13645T100 |
| IWM | ISHARES TR | 5,827,900 | $565M | 0.5% | $97.00 | — | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 23,642,548 | $548M | 0.5% | $23.19 | — | — | COM | 369604103 |
| IMO | IMPERIAL OIL LTD | 14,132,370 | $540M | 0.5% | $38.21 | — | — | COM NEW | 453038408 |
| — | GOLDCORP INC NEW | 21,278,686 | $526M | 0.4% | $24.73 | — | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 3,451,664 | $522M | 0.4% | $151.25 | — | — | COM | 38141G104 |
| — | AGRIUM INC | 5,962,119 | $518M | 0.4% | $86.96 | — | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 4,278,669 | $506M | 0.4% | $118.34 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 20,852,409 | $505M | 0.4% | $24.23 | — | — | COM | 458140100 |
| TECK | TECK RESOURCES LTD | 22,976,071 | $491M | 0.4% | $21.37 | — | — | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 5,293,081 | $478M | 0.4% | $90.35 | — | — | COM | 30231G102 |
| EEM | ISHARES TR | 10,813,874 | $416M | 0.4% | $38.50 | — | — | Put | 464287234 |
| PFE | PFIZER INC | 14,745,618 | $413M | 0.3% | $28.01 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,817,643 | $413M | 0.3% | $52.79 | — | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 9,445,233 | $390M | 0.3% | $41.27 | — | — | COM | 949746101 |
| — | TIM HORTONS INC | 6,877,046 | $372M | 0.3% | $54.13 | — | — | COM | 88706M103 |
| — | TALISMAN ENERGY INC | 32,252,148 | $369M | 0.3% | $11.43 | — | — | COM | 87425E103 |
| MRK | MERCK & CO INC NEW | 7,865,886 | $365M | 0.3% | $46.45 | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,469,202 | $352M | 0.3% | $24.33 | — | — | COM | 17275R102 |
| IVV | ISHARES TR | 2,176,719 | $350M | 0.3% | $160.88 | — | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,353,017 | $332M | 0.3% | $99.00 | — | — | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 25,191,343 | $324M | 0.3% | $12.86 | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661,276 | $317M | 0.3% | $191.11 | — | — | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,925,100 | $309M | 0.3% | $160.42 | — | — | Call | 78462F103 |
| T | AT&T INC | 8,623,578 | $305M | 0.3% | $35.40 | — | — | COM | 00206R102 |
| — | BARRICK GOLD CORP | 19,373,090 | $305M | 0.3% | $15.74 | — | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695,229 | $302M | 0.3% | $111.92 | — | — | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 3,435,520 | $296M | 0.3% | $86.08 | — | — | COM | 91911K102 |
| IWM | ISHARES TR | 2,986,597 | $290M | 0.2% | $97.00 | — | — | RUSSELL 2000 | 464287655 |
| VET | VERMILION ENERGY INC | 5,858,221 | $286M | 0.2% | $48.86 | — | — | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 8,899,899 | $273M | 0.2% | $30.62 | — | — | COM | 706327103 |
| PEP | PEPSICO INC | 3,271,596 | $268M | 0.2% | $81.79 | — | — | COM | 713448108 |
| BTE | BAYTEX ENERGY CORP | 7,401,531 | $267M | 0.2% | $36.04 | — | — | COM | 07317Q105 |
| GLD | SPDR GOLD TRUST | 2,209,600 | $263M | 0.2% | $119.11 | — | — | Call | 78463V107 |
| PG | PROCTER & GAMBLE CO | 3,306,500 | $255M | 0.2% | $76.99 | — | — | Put | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,003,496 | $252M | 0.2% | $50.34 | — | — | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 8,979,614 | $249M | 0.2% | $27.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 7,612,762 | $234M | 0.2% | $30.71 | — | — | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,351,477 | $232M | 0.2% | $36.52 | — | — | LP INT UNIT | G16252101 |
| — | UNITED TECHNOLOGIES CORP | 2,476,152 | $230M | 0.2% | $92.94 | — | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,633,392 | $229M | 0.2% | $63.15 | — | — | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 576,700 | $229M | 0.2% | $396.53 | — | — | Put | 037833100 |
| C | CITIGROUP INC | 4,617,405 | $221M | 0.2% | $47.97 | — | — | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 2,958,253 | $220M | 0.2% | $74.49 | — | — | COM | 931142103 |
| UNP | UNION PAC CORP | 1,394,211 | $215M | 0.2% | $154.28 | — | — | COM | 907818108 |
| EWZ | ISHARES INC | 4,850,950 | $213M | 0.2% | $43.86 | — | — | Put | 464286400 |
| QCOM | QUALCOMM INC | 3,468,455 | $212M | 0.2% | $61.09 | — | — | COM | 747525103 |
| — | E M C CORP MASS | 8,712,963 | $206M | 0.2% | $23.62 | — | — | COM | 268648102 |
| — | BUNGE LIMITED | 2,905,796 | $206M | 0.2% | $70.77 | — | — | COM | G16962105 |
| KO | COCA COLA CO | 5,110,761 | $205M | 0.2% | $40.11 | — | — | COM | 191216100 |
| EFA | ISHARES TR | 3,570,975 | $205M | 0.2% | $57.30 | — | — | MSCI EAFE INDEX | 464287465 |
| TAC | TRANSALTA CORP | 14,675,975 | $201M | 0.2% | $13.72 | — | — | COM | 89346D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,015,387 | $200M | 0.2% | $66.26 | — | — | SHS - A - | N53745100 |
| — | PENN WEST PETE LTD NEW | 18,851,214 | $199M | 0.2% | $10.58 | — | — | COM | 707887105 |
| EEM | ISHARES TR | 5,168,655 | $199M | 0.2% | $38.50 | — | — | Call | 464287234 |
| GILD | GILEAD SCIENCES INC | 3,833,443 | $197M | 0.2% | $51.27 | — | — | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,295,576 | $192M | 0.2% | $148.55 | — | — | UT SER 1 | 78467X109 |
| CVS | CVS CAREMARK CORPORATION | 3,359,854 | $192M | 0.2% | $57.18 | — | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,205,724 | $191M | 0.2% | $86.62 | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,900,399 | $190M | 0.2% | $65.48 | — | — | COM | 91324P102 |
| CCJ | CAMECO CORP | 9,166,289 | $189M | 0.2% | $20.66 | — | — | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 2,752,223 | $188M | 0.2% | $68.47 | — | — | COM | 683715106 |
| CAE | CAE INC | 18,126,752 | $188M | 0.2% | $10.36 | — | — | COM | 124765108 |
| GLD | SPDR GOLD TRUST | 1,554,600 | $185M | 0.2% | $119.11 | — | — | Put | 78463V107 |
| — | GROUPE CGI INC | 6,243,273 | $183M | 0.2% | $29.29 | — | — | CL A SUB VTG | 39945C109 |
| HON | HONEYWELL INTL INC | 2,303,705 | $183M | 0.2% | $79.34 | — | — | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,972,680 | $178M | 0.2% | $44.69 | — | — | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 7,227,600 | $177M | 0.1% | $24.49 | — | — | Put | 57060U100 |
| — | YAMANA GOLD INC | 18,262,109 | $174M | 0.1% | $9.51 | — | — | COM | 98462Y100 |
| MMM | 3M CO | 1,564,957 | $171M | 0.1% | $109.35 | — | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,876,507 | $171M | 0.1% | $34.99 | — | — | COM | 02209S103 |
| V | VISA INC | 932,423 | $170M | 0.1% | $182.75 | — | — | COM CL A | 92826C839 |
| — | CATAMARAN CORP | 3,383,422 | $165M | 0.1% | $48.72 | — | — | COM | 148887102 |
| MSFT | MICROSOFT CORP | 4,763,500 | $165M | 0.1% | $34.54 | — | — | Call | 594918104 |
| AMZN | AMAZON COM INC | 584,042 | $162M | 0.1% | $277.69 | — | — | COM | 023135106 |
| HAL | HALLIBURTON CO | 3,842,956 | $160M | 0.1% | $41.72 | — | — | COM | 406216101 |
| IYR | ISHARES TR | 2,376,100 | $158M | 0.1% | $66.43 | — | — | Call | 464287739 |
| SBUX | STARBUCKS CORP | 2,399,585 | $157M | 0.1% | $65.51 | — | — | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,423,413 | $154M | 0.1% | $108.46 | — | — | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 1,971,000 | $152M | 0.1% | $76.99 | — | — | Call | 742718109 |
| LQD | ISHARES TR | 1,324,422 | $151M | 0.1% | $113.65 | — | — | IBOXX INV CPBD | 464287242 |
| — | SILVER WHEATON CORP | 7,538,378 | $148M | 0.1% | $19.67 | — | — | COM | 828336107 |
| — | ELDORADO GOLD CORP NEW | 23,981,015 | $148M | 0.1% | $6.18 | — | — | COM | 284902103 |
| MDLZ | MONDELEZ INTL INC | 5,181,096 | $148M | 0.1% | $28.53 | — | — | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 912,600 | $146M | 0.1% | $160.42 | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 1,826,489 | $141M | 0.1% | $77.47 | — | — | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,267,302 | $140M | 0.1% | $110.57 | — | — | COM | 22160K105 |
| BA | BOEING CO | 1,354,905 | $139M | 0.1% | $102.44 | — | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,980,120 | $136M | 0.1% | $68.86 | — | — | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 1,143,428 | $136M | 0.1% | $119.11 | — | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 2,907,222 | $133M | 0.1% | $45.76 | — | — | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 5,388,513 | $132M | 0.1% | $24.49 | — | — | GOLD MINER ETF | 57060U100 |
| — | ALPS ETF TR | 7,372,241 | $132M | 0.1% | $17.85 | — | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 3,159,197 | $131M | 0.1% | $41.34 | — | — | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,327,518 | $130M | 0.1% | $39.20 | — | — | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 5,169,234 | $128M | 0.1% | $24.80 | — | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 2,058,718 | $125M | 0.1% | $60.50 | — | — | COM | 20825C104 |
| — | BLACKROCK INC | 482,324 | $124M | 0.1% | $256.85 | — | — | COM | 09247X101 |
| USB | US BANCORP DEL | 3,366,367 | $122M | 0.1% | $36.15 | — | — | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 3,463,080 | $121M | 0.1% | $34.88 | — | — | COM | 002824100 |
| EWZ | ISHARES INC | 2,703,300 | $119M | 0.1% | $43.86 | — | — | Call | 464286400 |
| M | MACYS INC | 2,466,265 | $118M | 0.1% | $48.00 | — | — | COM | 55616P104 |
| LLY | LILLY ELI & CO | 2,395,982 | $118M | 0.1% | $49.12 | — | — | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 1,770,266 | $117M | 0.1% | $66.30 | — | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 2,277,700 | $117M | 0.1% | $51.27 | — | — | Put | 375558103 |
| — | ENERPLUS CORP | 7,830,633 | $116M | 0.1% | $14.79 | — | — | COM | 292766102 |
| — | ALLIANCE DATA SYSTEMS CORP | 30,693,000 | $115M | 0.1% | $3.75 | — | — | NOTE 4.750% 5 | 018581AC2 |
| D | DOMINION RES INC VA NEW | 1,985,280 | $113M | 0.1% | $56.82 | — | — | COM | 25746U109 |
| IVE | ISHARES TR | 1,464,666 | $111M | 0.1% | $75.77 | — | — | S&P 500 VALUE | 464287408 |
| — | DOW CHEM CO | 3,442,734 | $111M | 0.1% | $32.17 | — | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 1,976,993 | $110M | 0.1% | $55.87 | — | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL | 2,878,082 | $110M | 0.1% | $38.15 | — | — | COM | 49456B101 |
| — | PENGROWTH ENERGY CORP | 22,230,452 | $110M | 0.1% | $4.93 | — | — | COM | 70706P104 |
| TJX | TJX COS INC NEW | 2,185,083 | $109M | 0.1% | $50.06 | — | — | COM | 872540109 |
| — | HEALTH CARE REIT INC | 1,625,875 | $109M | 0.1% | $67.03 | — | — | COM | 42217K106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,220,090 | $109M | 0.1% | $89.23 | — | — | COM | 674599105 |
| SLV | ISHARES SILVER TRUST | 5,729,000 | $109M | 0.1% | $18.97 | — | — | Call | 46428Q109 |
| QCOM | QUALCOMM INC | 1,775,200 | $108M | 0.1% | $61.09 | — | — | Call | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,884,193 | $108M | 0.1% | $57.29 | — | — | COM | 194162103 |
| AMGN | AMGEN INC | 1,087,580 | $107M | 0.1% | $98.66 | — | — | COM | 031162100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,632,526 | $107M | 0.1% | $40.51 | — | — | COM | 375916103 |
| ZTS | ZOETIS INC | 3,357,108 | $104M | 0.1% | $30.89 | — | — | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 3,749,613 | $103M | 0.1% | $27.54 | — | — | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 1,971,190 | $102M | 0.1% | $51.88 | — | — | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 2,441,485 | $102M | 0.1% | $41.88 | — | — | CL A | 20030N101 |
| VFC | V F CORP | 527,865 | $102M | 0.1% | $193.06 | — | — | COM | 918204108 |
| HYG | ISHARES TR | 1,117,624 | $102M | 0.1% | $90.88 | — | — | HIGH YLD CORP | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 1,391,209 | $101M | 0.1% | $72.92 | — | — | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,717,965 | $101M | 0.1% | $37.25 | — | — | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 1,406,130 | $101M | 0.1% | $71.96 | — | — | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 2,588,490 | $99.66M | 0.1% | $38.50 | — | — | MSCI EMERG MKT | 464287234 |
| — | E M C CORP MASS | 4,213,500 | $99.52M | 0.1% | $23.62 | — | — | Put | 268648102 |
| — | ANNALY CAP MGMT INC | 7,909,316 | $99.42M | 0.1% | $12.57 | — | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 2,850,646 | $99.4M | 0.1% | $34.87 | — | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 2,876,800 | $99.38M | 0.1% | $34.54 | — | — | Put | 594918104 |
| INTC | INTEL CORP | 4,071,000 | $98.64M | 0.1% | $24.23 | — | — | Put | 458140100 |
| CSX | CSX CORP | 4,212,412 | $97.69M | 0.1% | $23.19 | — | — | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 1,857,926 | $97.54M | 0.1% | $52.50 | — | — | COM | 263534109 |
| KGC | KINROSS GOLD CORP | 18,995,975 | $96.88M | 0.1% | $5.10 | — | — | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 1,349,736 | $96.72M | 0.1% | $71.66 | — | — | COM | 806857108 |
| — | LORILLARD INC | 2,210,926 | $96.57M | 0.1% | $43.68 | — | — | COM | 544147101 |
| GS | GOLDMAN SACHS GROUP INC | 637,000 | $96.35M | 0.1% | $151.25 | — | — | Put | 38141G104 |
| — | MARKET VECTORS ETF TR | 3,930,800 | $96.27M | 0.1% | $24.49 | — | — | Call | 57060U100 |
| ETN | EATON CORP PLC | 1,458,735 | $96M | 0.1% | $65.81 | — | — | SHS | G29183103 |
| OKE | ONEOK INC NEW | 2,318,911 | $95.8M | 0.1% | $41.31 | — | — | COM | 682680103 |
| MEOH | METHANEX CORP | 2,215,596 | $94.81M | 0.1% | $42.79 | — | — | COM | 59151K108 |
| — | PIONEER NAT RES CO | 649,457 | $94.01M | 0.1% | $144.75 | — | — | COM | 723787107 |
| DXJ | WISDOMTREE TRUST | 2,038,699 | $92.98M | 0.1% | $45.61 | — | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 839,500 | $92.71M | 0.1% | $110.44 | — | — | Call | 464287432 |
| — | VODAFONE GROUP PLC NEW | 3,215,196 | $92.42M | 0.1% | $28.75 | — | — | SPONS ADR NEW | 92857W209 |
| PRU | PRUDENTIAL FINL INC | 1,261,140 | $92.1M | 0.1% | $73.03 | — | — | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 2,057,191 | $91.95M | 0.1% | $44.70 | — | — | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 3,759,700 | $91.85M | 0.1% | $24.43 | — | — | COM NEW | 617446448 |
| — | CENTURYLINK INC | 2,586,768 | $91.44M | 0.1% | $35.35 | — | — | COM | 156700106 |
| SSO | PROSHARES TR | 1,189,732 | $91.29M | 0.1% | $76.73 | — | — | PSHS ULT S&P 500 | 74347R107 |
| EMR | EMERSON ELEC CO | 1,671,847 | $91.18M | 0.1% | $54.54 | — | — | COM | 291011104 |
| F | FORD MTR CO DEL | 5,807,562 | $89.84M | 0.1% | $15.47 | — | — | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 908,076 | $89.75M | 0.1% | $98.83 | — | — | COM | 075887109 |
| UWM | PROSHARES TR | 1,473,568 | $88.27M | 0.1% | $59.90 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CELGENE CORP | 752,444 | $88.02M | 0.1% | $116.98 | — | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 1,064,650 | $87.82M | 0.1% | $82.49 | — | — | COM | 149123101 |
| PFE | PFIZER INC | 3,073,400 | $86.09M | 0.1% | $28.01 | — | — | Call | 717081103 |
| — | WESCO INTL INC | 34,785,000 | $85.52M | 0.1% | $2.46 | — | — | DBCV 6.000% 9 | 95082PAH8 |
| MBB | ISHARES TR | 803,948 | $84.6M | 0.1% | $105.23 | — | — | BARCLYS MBS BD | 464288588 |
| — | CAMERON INTERNATIONAL CORP | 1,361,616 | $83.28M | 0.1% | $61.16 | — | — | COM | 13342B105 |
| UPS | UNITED PARCEL SERVICE INC | 962,007 | $83.19M | 0.1% | $86.48 | — | — | CL B | 911312106 |
| HYG | ISHARES TR | 914,100 | $83.07M | 0.1% | $90.88 | — | — | Put | 464288513 |
| FNV | FRANCO NEVADA CORP | 2,318,837 | $82.95M | 0.1% | $35.77 | — | — | COM | 351858105 |
| EOG | EOG RES INC | 625,313 | $82.34M | 0.1% | $131.68 | — | — | COM | 26875P101 |
| VALE | VALE S A | 6,226,689 | $81.88M | 0.1% | $13.15 | — | — | ADR | 91912E105 |
| — | ALCOA INC | 10,435,801 | $81.61M | 0.1% | $7.82 | — | — | COM | 013817101 |
| MU | MICRON TECHNOLOGY INC | 5,688,371 | $81.51M | 0.1% | $14.33 | — | — | COM | 595112103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,349,377 | $80.82M | 0.1% | $34.40 | — | — | COM | 637417106 |
| JPM | JPMORGAN CHASE & CO | 1,518,900 | $80.18M | 0.1% | $52.79 | — | — | Call | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 6,222,500 | $80.02M | 0.1% | $12.86 | — | — | Put | 060505104 |
| IEF | ISHARES TR | 777,387 | $79.68M | 0.1% | $102.50 | — | — | BARCLYS 7-10 YR | 464287440 |
| — | TERADYNE INC | 24,507,000 | $78.78M | 0.1% | $3.21 | — | — | NOTE 4.500% 3/1 | 880770AE2 |
| FLR | FLUOR CORP NEW | 1,316,947 | $78.11M | 0.1% | $59.31 | — | — | COM | 343412102 |
| — | SANDISK CORP | 1,273,891 | $77.83M | 0.1% | $61.10 | — | — | COM | 80004C101 |
| FE | FIRSTENERGY CORP | 2,081,622 | $77.73M | 0.1% | $37.34 | — | — | COM | 337932107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,807,132 | $77.5M | 0.1% | $27.61 | — | — | COM | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 1,383,218 | $77.23M | 0.1% | $55.83 | — | — | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,234,040 | $76.69M | 0.1% | $62.15 | — | — | COM | 293792107 |
| EBAY | EBAY INC | 1,475,915 | $76.33M | 0.1% | $51.72 | — | — | COM | 278642103 |
| — | MYLAN INC | 32,170,000 | $76.25M | 0.1% | $2.37 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | MEDTRONIC INC | 1,475,651 | $75.95M | 0.1% | $51.47 | — | — | COM | 585055106 |
| GM | GENERAL MTRS CO | 2,274,756 | $75.77M | 0.1% | $33.31 | — | — | COM | 37045V100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,023,920 | $75.63M | 0.1% | $25.01 | — | — | TR UNIT | 112823109 |
| — | WALGREEN CO | 1,708,259 | $75.51M | 0.1% | $44.20 | — | — | COM | 931422109 |
| MS | MORGAN STANLEY | 3,087,800 | $75.44M | 0.1% | $24.43 | — | — | Put | 617446448 |
| GIS | GENERAL MLS INC | 1,537,454 | $74.61M | 0.1% | $48.53 | — | — | COM | 370334104 |
| — | NORTHEAST UTILS | 1,765,630 | $74.19M | 0.1% | $42.02 | — | — | COM | 664397106 |
| — | RESEARCH IN MOTION LTD | 7,076,265 | $74.02M | 0.1% | $10.46 | — | — | COM | 760975102 |
| IWD | ISHARES TR | 879,127 | $73.66M | 0.1% | $83.79 | — | — | RUSSELL1000VAL | 464287598 |
| NGD | NEW GOLD INC CDA | 11,426,913 | $73.36M | 0.1% | $6.42 | — | — | COM | 644535106 |
| BIIB | BIOGEN IDEC INC | 340,652 | $73.31M | 0.1% | $215.20 | — | — | COM | 09062X103 |
| OEF | ISHARES TR | 1,016,903 | $73.17M | 0.1% | $71.95 | — | — | S&P 100 IDX FD | 464287101 |
| C | CITIGROUP INC | 1,508,000 | $72.34M | 0.1% | $47.97 | — | — | Put | 172967424 |
| — | POWERSHARES QQQ TRUST | 1,011,834 | $72.11M | 0.1% | $71.27 | — | — | UNIT SER 1 | 73935A104 |
| — | UNITED STATES OIL FUND LP | 2,108,100 | $72.06M | 0.1% | $34.18 | — | — | Put | 91232N108 |
| EFA | ISHARES TR | 1,250,200 | $71.64M | 0.1% | $57.30 | — | — | Put | 464287465 |
| — | RYANAIR HLDGS PLC | 1,386,955 | $71.47M | 0.1% | $51.53 | — | — | SPONSORED ADR | 783513104 |
| QCOM | QUALCOMM INC | 1,169,500 | $71.44M | 0.1% | $61.09 | — | — | Put | 747525103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,031,676 | $70.97M | 0.1% | $68.79 | — | — | COM | 25271C102 |
| AMT | AMERICAN TOWER CORP NEW | 965,983 | $70.68M | 0.1% | $73.17 | — | — | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,817,351 | $70.5M | 0.1% | $38.79 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | KINDER MORGAN ENERGY PARTNER | 825,126 | $70.47M | 0.1% | $85.40 | — | — | UT LTD PARTNER | 494550106 |
| AXP | AMERICAN EXPRESS CO | 933,154 | $69.76M | 0.1% | $74.76 | — | — | COM | 025816109 |
| — | CHUBB CORP | 813,839 | $68.89M | 0.1% | $84.65 | — | — | COM | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,014,061 | $68.3M | 0.1% | $33.91 | — | — | COM | 039483102 |
| F | FORD MTR CO DEL | 4,347,700 | $67.26M | 0.1% | $15.47 | — | — | Put | 345370860 |
| — | GULFPORT ENERGY CORP | 1,427,051 | $67.17M | 0.1% | $47.07 | — | — | COM NEW | 402635304 |
| TXN | TEXAS INSTRS INC | 1,901,100 | $66.29M | 0.1% | $34.87 | — | — | Call | 882508104 |
| — | TD AMERITRADE HLDG CORP | 2,725,330 | $66.2M | 0.1% | $24.29 | — | — | COM | 87236Y108 |
| — | CONCHO RES INC | 788,502 | $66.01M | 0.1% | $83.72 | — | — | COM | 20605P101 |
| — | TIME WARNER INC | 1,141,099 | $65.98M | 0.1% | $57.82 | — | — | COM NEW | 887317303 |
| XRT | SPDR SERIES TRUST | 858,400 | $65.76M | 0.1% | $76.61 | — | — | Put | 78464A714 |
| XOM | EXXON MOBIL CORP | 722,200 | $65.25M | 0.1% | $90.35 | — | — | Call | 30231G102 |
| — | SBA COMMUNICATIONS CORP | 26,605,000 | $65.22M | 0.1% | $2.45 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | APACHE CORP | 775,029 | $64.97M | 0.1% | $83.83 | — | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 1,348,563 | $64.89M | 0.1% | $48.12 | — | — | COM | 020002101 |
| EFV | ISHARES TR | 1,341,274 | $64.89M | 0.1% | $48.38 | — | — | MSCI VAL IDX | 464288877 |
| USB | US BANCORP DEL | 1,794,400 | $64.87M | 0.1% | $36.15 | — | — | Call | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 1,044,393 | $64.43M | 0.1% | $61.69 | — | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 829,315 | $64.11M | 0.1% | $77.30 | — | — | COM | 854502101 |
| HD | HOME DEPOT INC | 821,000 | $63.6M | 0.1% | $77.47 | — | — | Put | 437076102 |
| MCK | MCKESSON CORP | 554,034 | $63.44M | 0.1% | $114.50 | — | — | COM | 58155Q103 |
| GLW | CORNING INC | 4,442,841 | $63.22M | 0.1% | $14.23 | — | — | COM | 219350105 |
| BTG | B2GOLD CORP | 29,306,361 | $62.42M | 0.1% | $2.13 | — | — | COM | 11777Q209 |
| — | UNITED STATES OIL FUND LP | 1,821,500 | $62.26M | 0.1% | $34.18 | — | — | Call | 91232N108 |
| — | EQUINIX INC | 37,002,000 | $62.26M | 0.1% | $1.68 | — | — | NOTE 3.000 | 29444UAG1 |
| — | ROYAL DUTCH SHELL PLC | 936,464 | $62.06M | 0.1% | $66.27 | — | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 852,923 | $61.97M | 0.1% | $72.65 | — | — | COM | 655844108 |
| PFF | ISHARES TR | 1,571,799 | $61.74M | 0.1% | $39.28 | — | — | US PFD STK IDX | 464288687 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,097,933 | $61.56M | 0.1% | $19.87 | — | — | COM | 370023103 |
| DEO | DIAGEO P L C | 529,056 | $60.81M | 0.1% | $114.95 | — | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 891,653 | $60.19M | 0.1% | $67.50 | — | — | COM NEW | 26441C204 |
| — | COVANTA HLDG CORP | 46,402,000 | $59.97M | 0.1% | $1.29 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 283,831 | $59.63M | 0.1% | $210.10 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 839,500 | $59.59M | 0.1% | $70.98 | — | — | Put | 136069101 |
| EQT | EQT CORP | 750,176 | $59.54M | 0.1% | $79.37 | — | — | COM | 26884L109 |
| RWX | SPDR INDEX SHS FDS | 1,483,536 | $59.19M | 0.1% | $39.90 | — | — | DJ INTL RL ETF | 78463X863 |
| AFL | AFLAC INC | 1,016,800 | $59.1M | 0.1% | $58.12 | — | — | COM | 001055102 |
| BXP | BOSTON PROPERTIES INC | 559,400 | $59M | 0.0% | $105.47 | — | — | Call | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,800 | $58.63M | 0.0% | $191.11 | — | — | Call | 459200101 |
| — | JOHNSON CTLS INC | 1,629,395 | $58.32M | 0.0% | $35.79 | — | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 714,087 | $58.19M | 0.0% | $81.48 | — | — | COM | 65339F101 |
| TLT | ISHARES TR | 525,200 | $58M | 0.0% | $110.44 | — | — | Put | 464287432 |
| STN | STANTEC INC | 1,364,831 | $57.8M | 0.0% | $42.35 | — | — | COM | 85472N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,033,509 | $57.68M | 0.0% | $55.81 | — | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 340 | $57.33M | 0.0% | $168602.94 | — | — | CL A | 084670108 |
| ECL | ECOLAB INC | 672,628 | $57.3M | 0.0% | $85.19 | — | — | COM | 278865100 |
| — | ANADARKO PETE CORP | 666,163 | $57.24M | 0.0% | $85.93 | — | — | COM | 032511107 |
| KBR | KBR INC | 1,754,921 | $57.03M | 0.0% | $32.50 | — | — | COM | 48242W106 |
| RF | REGIONS FINL CORP NEW | 5,970,462 | $56.9M | 0.0% | $9.53 | — | — | COM | 7591EP100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,097,237 | $56.62M | 0.0% | $51.60 | — | — | COM | 45841V109 |
| — | PRECISION CASTPARTS CORP | 249,778 | $56.45M | 0.0% | $226.01 | — | — | COM | 740189105 |
| — | YAHOO INC | 2,217,653 | $55.73M | 0.0% | $25.13 | — | — | COM | 984332106 |
| PSX | PHILLIPS 66 | 943,453 | $55.58M | 0.0% | $58.91 | — | — | COM | 718546104 |
| BAX | BAXTER INTL INC | 796,937 | $55.2M | 0.0% | $69.27 | — | — | COM | 071813109 |
| — | COACH INC | 963,344 | $55M | 0.0% | $57.09 | — | — | COM | 189754104 |
| KR | KROGER CO | 1,589,504 | $54.9M | 0.0% | $34.54 | — | — | COM | 501044101 |
| — | SPECTRA ENERGY CORP | 1,583,475 | $54.56M | 0.0% | $34.46 | — | — | COM | 847560109 |
| IWM | ISHARES TR | 561,500 | $54.47M | 0.0% | $97.00 | — | — | Call | 464287655 |
| CMS | CMS ENERGY CORP | 2,002,230 | $54.4M | 0.0% | $27.17 | — | — | COM | 125896100 |
| — | UAL CORP | 14,922,000 | $54.36M | 0.0% | $3.64 | — | — | NOTE 6.000%10/ | 902549AJ3 |
| — | UNITED RENTALS INC | 11,974,000 | $54M | 0.0% | $4.51 | — | — | NOTE 4.000%11/ | 911363AL3 |
| — | AGL RES INC | 1,258,172 | $53.92M | 0.0% | $42.86 | — | — | COM | 001204106 |
| — | SPDR SERIES TRUST | 1,176,394 | $53.88M | 0.0% | $45.80 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| MOS | MOSAIC CO NEW | 1,000,737 | $53.85M | 0.0% | $53.81 | — | — | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,451,381 | $53.66M | 0.0% | $21.89 | — | — | COM | 83088M102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,483,598 | $53.42M | 0.0% | $21.51 | — | — | COM | 74339G101 |
| AMAT | APPLIED MATLS INC | 3,576,079 | $53.32M | 0.0% | $14.91 | — | — | COM | 038222105 |
| DVY | ISHARES TR | 831,552 | $53.23M | 0.0% | $64.01 | — | — | DJ SEL DIV INX | 464287168 |
| SLV | ISHARES SILVER TRUST | 2,797,500 | $53.07M | 0.0% | $18.97 | — | — | Put | 46428Q109 |
| BIDU | BAIDU INC | 557,228 | $52.71M | 0.0% | $94.60 | — | — | SPON ADR REP A | 056752108 |
| — | ISHARES INC | 4,658,000 | $52.26M | 0.0% | $11.22 | — | — | Put | 464286848 |
| IGSB | ISHARES TR | 494,044 | $51.89M | 0.0% | $105.03 | — | — | BARCLYS 1-3YR CR | 464288646 |
| MRK | MERCK & CO INC NEW | 1,108,400 | $51.48M | 0.0% | $46.45 | — | — | Put | 58933Y105 |
| USIG | ISHARES TR | 477,732 | $51.33M | 0.0% | $107.45 | — | — | BARCLYS CR BD | 464288620 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,016,000 | $51.18M | 0.0% | $3.01 | — | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | GILEAD SCIENCES INC | 22,492,000 | $50.9M | 0.0% | $2.26 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| TGT | TARGET CORP | 737,787 | $50.8M | 0.0% | $68.86 | — | — | COM | 87612E106 |
| NKE | NIKE INC | 796,285 | $50.71M | 0.0% | $63.68 | — | — | CL B | 654106103 |
| BAC | BANK OF AMERICA CORPORATION | 3,940,400 | $50.67M | 0.0% | $12.86 | — | — | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 2,705,069 | $50.61M | 0.0% | $18.71 | — | — | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 3,208,800 | $50.51M | 0.0% | $15.74 | — | — | Put | 067901108 |
| FXI | ISHARES TR | 1,552,081 | $50.47M | 0.0% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | BLACKSTONE GROUP L P | 2,382,799 | $50.18M | 0.0% | $21.06 | — | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER PLC | 1,240,389 | $50.17M | 0.0% | $40.45 | — | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 2,779,364 | $50.17M | 0.0% | $18.05 | — | — | COM | 316773100 |
| — | ANADARKO PETE CORP | 580,600 | $49.89M | 0.0% | $85.93 | — | — | Call | 032511107 |
| DLTR | DOLLAR TREE INC | 981,055 | $49.88M | 0.0% | $50.84 | — | — | COM | 256746108 |
| IP | INTL PAPER CO | 1,124,541 | $49.83M | 0.0% | $44.31 | — | — | COM | 460146103 |
| — | PAREXEL INTL CORP | 1,084,247 | $49.81M | 0.0% | $45.94 | — | — | COM | 699462107 |
| — | NEWS CORP | 1,523,937 | $49.68M | 0.0% | $32.60 | — | — | CL A | 65248E104 |
| CMI | CUMMINS INC | 450,944 | $48.91M | 0.0% | $108.46 | — | — | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 736,968 | $48.79M | 0.0% | $66.20 | — | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,187,574 | $48.57M | 0.0% | $40.90 | — | — | COM | 548661107 |
| OII | OCEANEERING INTL INC | 672,406 | $48.55M | 0.0% | $72.20 | — | — | COM | 675232102 |
| GS | GOLDMAN SACHS GROUP INC | 320,800 | $48.52M | 0.0% | $151.25 | — | — | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 2,494,695 | $48.51M | 0.0% | $19.44 | — | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 1,419,543 | $48.49M | 0.0% | $34.16 | — | — | COM | 871829107 |
| MA | MASTERCARD INC | 84,339 | $48.45M | 0.0% | $574.53 | — | — | CL A | 57636Q104 |
| SO | SOUTHERN CO | 1,093,068 | $48.24M | 0.0% | $44.13 | — | — | COM | 842587107 |
| — | PRICELINE COM INC | 58,265 | $48.16M | 0.0% | $826.65 | — | — | COM NEW | 741503403 |
| — | TOWER GROUP INTL LTD | 2,345,078 | $48.1M | 0.0% | $20.51 | — | — | COM | G8988C105 |
| — | TYCO INTERNATIONAL LTD | 1,458,566 | $48.06M | 0.0% | $32.95 | — | — | SHS | H89128104 |
| HAL | HALLIBURTON CO | 1,149,700 | $47.97M | 0.0% | $41.72 | — | — | Put | 406216101 |
| — | WHOLE FOODS MKT INC | 930,303 | $47.89M | 0.0% | $51.48 | — | — | COM | 966837106 |
| XLE | SELECT SECTOR SPDR TR | 610,800 | $47.83M | 0.0% | $78.30 | — | — | Put | 81369Y506 |
| DE | DEERE & CO | 588,511 | $47.81M | 0.0% | $81.25 | — | — | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 575,213 | $47.71M | 0.0% | $82.95 | — | — | LG-TERM COR BD | 92206C813 |
| ADI | ANALOG DEVICES INC | 1,049,145 | $47.27M | 0.0% | $45.06 | — | — | COM | 032654105 |
| — | HCC INS HLDGS INC | 1,086,648 | $46.84M | 0.0% | $43.11 | — | — | COM | 404132102 |
| NEM | NEWMONT MINING CORP | 1,563,244 | $46.82M | 0.0% | $29.95 | — | — | COM | 651639106 |
| — | ENERGY TRANSFER PRTNRS L P | 919,269 | $46.46M | 0.0% | $50.54 | — | — | UNIT LTD PARTN | 29273R109 |
| WAT | WATERS CORP | 463,194 | $46.34M | 0.0% | $100.05 | — | — | COM | 941848103 |
| — | EQUINIX INC | 20,409,000 | $46.34M | 0.0% | $2.27 | — | — | NOTE 4.750 | 29444UAH9 |
| IWF | ISHARES TR | 636,566 | $46.3M | 0.0% | $72.74 | — | — | RUSSELL1000GRW | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 917,118 | $46.3M | 0.0% | $50.48 | — | — | COM | 237194105 |
| BP | BP PLC | 1,099,118 | $45.88M | 0.0% | $41.74 | — | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 573,852 | $45.86M | 0.0% | $79.92 | — | — | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 815,958 | $45.3M | 0.0% | $55.52 | — | — | SHS | G47791101 |
| — | NOBLE CORPORATION BAAR | 1,203,978 | $45.25M | 0.0% | $37.58 | — | — | NAMEN -AKT | H5833N103 |
| — | MICROCHIP TECHNOLOGY INC | 31,000,000 | $44.97M | 0.0% | $1.45 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| GAP | GAP INC DEL | 1,072,419 | $44.75M | 0.0% | $41.73 | — | — | COM | 364760108 |
| VALE | VALE S A | 3,398,000 | $44.68M | 0.0% | $13.15 | — | — | Put | 91912E105 |
| — | VIACOM INC NEW | 655,717 | $44.62M | 0.0% | $68.05 | — | — | CL B | 92553P201 |
| — | DIRECTV | 716,654 | $44.17M | 0.0% | $61.64 | — | — | COM | 25490A309 |
| — | GRANITE REAL ESTATE INVT TR | 1,276,576 | $44.1M | 0.0% | $34.55 | — | — | UNIT 99/99/9999 | 387437114 |
| WMB | WILLIAMS COS INC DEL | 1,357,641 | $44.08M | 0.0% | $32.47 | — | — | COM | 969457100 |
| — | OWENS ILL INC | 1,581,257 | $43.94M | 0.0% | $27.79 | — | — | COM NEW | 690768403 |
| — | TRANSCANADA CORP | 1,010,000 | $43.54M | 0.0% | $43.11 | — | — | Put | 89353D107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,575,000 | $43.49M | 0.0% | $27.61 | — | — | Put | 35671D857 |
| HBM | HUDBAY MINERALS INC | 6,587,683 | $43.48M | 0.0% | $6.60 | — | — | COM | 443628102 |
| AEP | AMERICAN ELEC PWR INC | 969,646 | $43.42M | 0.0% | $44.78 | — | — | COM | 025537101 |
| — | WESTERN REFNG INC | 14,818,000 | $43.41M | 0.0% | $2.93 | — | — | NOTE 5.750% | 959319AC8 |
| UNFI | UNITED NAT FOODS INC | 802,548 | $43.33M | 0.0% | $53.99 | — | — | COM | 911163103 |
| — | BARRICK GOLD CORP | 2,750,100 | $43.29M | 0.0% | $15.74 | — | — | Call | 067901108 |
| COF | CAPITAL ONE FINL CORP | 687,013 | $43.15M | 0.0% | $62.81 | — | — | COM | 14040H105 |
| EFA | ISHARES TR | 752,233 | $43.1M | 0.0% | $57.30 | — | — | Call | 464287465 |
| — | TREEHOUSE FOODS INC | 657,317 | $43.08M | 0.0% | $65.54 | — | — | COM | 89469A104 |
| — | PRECISION DRILLING CORP | 4,984,375 | $42.62M | 0.0% | $8.55 | — | — | COM 2010 | 74022D308 |
| KMB | KIMBERLY CLARK CORP | 437,898 | $42.54M | 0.0% | $97.14 | — | — | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 493,000 | $42.44M | 0.0% | $86.08 | — | — | Call | 91911K102 |
| — | DELPHI AUTOMOTIVE PLC | 834,773 | $42.31M | 0.0% | $50.69 | — | — | SHS | G27823106 |
| — | DIREXION SHS ETF TR | 704,400 | $42.27M | 0.0% | $60.01 | — | — | Call | 25459Y470 |
| DHR | DANAHER CORP DEL | 666,433 | $42.19M | 0.0% | $63.30 | — | — | COM | 235851102 |
| — | DIREXION SHS ETF TR | 700,000 | $42.01M | 0.0% | $60.01 | — | — | Put | 25459Y470 |
| SHY | ISHARES TR | 497,564 | $41.94M | 0.0% | $84.28 | — | — | BARCLYS 1-3 YR | 464287457 |
| — | SEADRILL LIMITED | 1,028,844 | $41.92M | 0.0% | $40.74 | — | — | SHS | G7945E105 |
| IWB | ISHARES TR | 465,806 | $41.89M | 0.0% | $89.93 | — | — | RUSSELL 1000 | 464287622 |
| — | LIBERTY MEDIA CORP | 80,856,000 | $41.81M | 0.0% | $0.52 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | KELLOGG CO | 650,000 | $41.75M | 0.0% | $64.23 | — | — | Put | 487836108 |
| — | KELLOGG CO | 650,000 | $41.75M | 0.0% | $64.23 | — | — | Call | 487836108 |
| — | BARD C R INC | 380,175 | $41.32M | 0.0% | $108.68 | — | — | COM | 067383109 |
| — | VARIAN MED SYS INC | 611,945 | $41.28M | 0.0% | $67.45 | — | — | COM | 92220P105 |
| HD | HOME DEPOT INC | 532,600 | $41.26M | 0.0% | $77.47 | — | — | Call | 437076102 |
| FLS | FLOWSERVE CORP | 763,088 | $41.21M | 0.0% | $54.01 | — | — | COM | 34354P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,057,500 | $41M | 0.0% | $13.41 | — | — | Put | 71654V408 |
| — | EQUINIX INC | 221,900 | $40.99M | 0.0% | $184.72 | — | — | Put | 29444U502 |
| CAH | CARDINAL HEALTH INC | 854,714 | $40.34M | 0.0% | $47.20 | — | — | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 1,274,780 | $40.24M | 0.0% | $31.57 | — | — | COM | 867914103 |
| PSMT | PRICESMART INC | 458,478 | $40.18M | 0.0% | $87.63 | — | — | COM | 741511109 |
| SPG | SIMON PPTY GROUP INC NEW | 253,972 | $40.11M | 0.0% | $157.92 | — | — | COM | 828806109 |
| GM | GENERAL MTRS CO | 1,201,200 | $40.01M | 0.0% | $33.31 | — | — | Call | 37045V100 |
| FDX | FEDEX CORP | 405,414 | $39.97M | 0.0% | $98.58 | — | — | COM | 31428X106 |
| — | MWI VETERINARY SUPPLY INC | 324,193 | $39.95M | 0.0% | $123.24 | — | — | COM | 55402X105 |
| — | WELLPOINT INC | 486,588 | $39.82M | 0.0% | $81.84 | — | — | COM | 94973V107 |
| — | MASTEC INC | 18,450,000 | $39.77M | 0.0% | $2.16 | — | — | NOTE 4.250%12/1 | 576323AM1 |
| EWZ | ISHARES INC | 902,848 | $39.6M | 0.0% | $43.86 | — | — | MSCI BRAZIL CAPP | 464286400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563,198 | $39.57M | 0.0% | $70.26 | — | — | COM | 955306105 |
| — | HESS CORP | 594,967 | $39.56M | 0.0% | $66.49 | — | — | COM | 42809H107 |
| BBD | BANCO BRADESCO S A | 3,029,213 | $39.41M | 0.0% | $13.01 | — | — | SP ADR PFD NEW | 059460303 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 256,244 | $39.37M | 0.0% | $153.63 | — | — | COM | 73640Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 534,300 | $39.27M | 0.0% | $73.49 | — | — | Call | G5480U104 |
| MGA | MAGNA INTL INC | 551,300 | $39.26M | 0.0% | $71.22 | — | — | Call | 559222401 |
| — | XILINX INC | 987,775 | $39.13M | 0.0% | $39.61 | — | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 1,306,200 | $39.12M | 0.0% | $29.95 | — | — | Call | 651639106 |
| — | DU PONT E I DE NEMOURS & CO | 744,300 | $39.08M | 0.0% | $52.50 | — | — | Put | 263534109 |
| THC | TENET HEALTHCARE CORP | 843,029 | $38.86M | 0.0% | $46.10 | — | — | COM NEW | 88033G407 |
| — | TESORO CORP | 742,079 | $38.83M | 0.0% | $52.32 | — | — | COM | 881609101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,002,560 | $38.79M | 0.0% | $12.92 | — | — | Put | 465562106 |
| EWW | ISHARES INC | 592,791 | $38.68M | 0.0% | $65.25 | — | — | MSCI MEXICO CAP | 464286822 |
| IYR | ISHARES TR | 582,148 | $38.67M | 0.0% | $66.43 | — | — | DJ US REAL EST | 464287739 |
| — | CBS CORP NEW | 789,146 | $38.56M | 0.0% | $48.87 | — | — | CL B | 124857202 |
| SNY | SANOFI | 745,335 | $38.39M | 0.0% | $51.51 | — | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 356,469 | $38.22M | 0.0% | $107.21 | — | — | CORE TOTUSBD ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 461,916 | $38.19M | 0.0% | $82.67 | — | — | TOTAL STK MKT | 922908769 |
| — | CELESTICA INC | 4,032,510 | $38.11M | 0.0% | $9.45 | — | — | SUB VTG SHS | 15101Q108 |
| — | LIFE TECHNOLOGIES CORP | 513,160 | $37.98M | 0.0% | $74.01 | — | — | COM | 53217V109 |
| — | TIME WARNER CABLE INC | 337,168 | $37.92M | 0.0% | $112.48 | — | — | COM | 88732J207 |
| — | CONTINENTAL RESOURCES INC | 440,285 | $37.89M | 0.0% | $86.06 | — | — | COM | 212015101 |
| IJH | ISHARES TR | 327,752 | $37.85M | 0.0% | $115.50 | — | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 1,092,883 | $37.79M | 0.0% | $34.58 | — | — | COM | 565849106 |
| — | E M C CORP MASS | 1,599,400 | $37.78M | 0.0% | $23.62 | — | — | Call | 268648102 |
| UEIC | UNIVERSAL ELECTRS INC | 1,332,736 | $37.49M | 0.0% | $28.13 | — | — | COM | 913483103 |
| NOC | NORTHROP GRUMMAN CORP | 451,885 | $37.42M | 0.0% | $82.80 | — | — | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 435,400 | $37.38M | 0.0% | $85.86 | — | — | Put | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 1,461,350 | $37.15M | 0.0% | $25.42 | — | — | COM | 743315103 |
| — | YAHOO INC | 1,477,400 | $37.13M | 0.0% | $25.13 | — | — | Put | 984332106 |
| CMCSA | COMCAST CORP NEW | 883,100 | $36.98M | 0.0% | $41.88 | — | — | Call | 20030N101 |
| WAB | WABTEC CORP | 689,083 | $36.82M | 0.0% | $53.43 | — | — | COM | 929740108 |
| CTRA | CABOT OIL & GAS CORP | 518,237 | $36.8M | 0.0% | $71.02 | — | — | COM | 127097103 |
| — | BED BATH & BEYOND INC | 517,512 | $36.69M | 0.0% | $70.90 | — | — | COM | 075896100 |
| — | FMC TECHNOLOGIES INC | 657,847 | $36.63M | 0.0% | $55.68 | — | — | COM | 30249U101 |
| — | TOTAL S A | 748,548 | $36.45M | 0.0% | $48.70 | — | — | SPONSORED ADR | 89151E109 |
| STT | STATE STR CORP | 556,730 | $36.3M | 0.0% | $65.21 | — | — | COM | 857477103 |
| ADBE | ADOBE SYS INC | 795,805 | $36.26M | 0.0% | $45.56 | — | — | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 1,040,823 | $36.19M | 0.0% | $34.77 | — | — | COM | 91913Y100 |
| — | TD AMERITRADE HLDG CORP | 1,487,100 | $36.12M | 0.0% | $24.29 | — | — | Call | 87236Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 696,904 | $35.9M | 0.0% | $51.51 | — | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 522,844 | $35.84M | 0.0% | $68.55 | — | — | COM | 902252105 |
| EMB | ISHARES TR | 326,254 | $35.73M | 0.0% | $109.53 | — | — | JPMORGAN USD | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,002,180 | $35.68M | 0.0% | $35.60 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | INTEL CORP | 27,889,000 | $35.54M | 0.0% | $1.27 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CURRENCYSHARES EURO TR | 275,458 | $35.52M | 0.0% | $128.93 | — | — | EURO SHS | 23130C108 |
| — | COVIDIEN PLC | 560,896 | $35.25M | 0.0% | $62.84 | — | — | SHS | G2554F113 |
| — | MONSANTO CO NEW | 354,526 | $35.03M | 0.0% | $98.80 | — | — | COM | 61166W101 |
| TIP | ISHARES TR | 312,395 | $34.99M | 0.0% | $112.01 | — | — | BARCLYS TIPS BD | 464287176 |
| ROST | ROSS STORES INC | 538,605 | $34.91M | 0.0% | $64.81 | — | — | COM | 778296103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 744,210 | $34.89M | 0.0% | $46.88 | — | — | COM | 203668108 |
| — | DISCOVER FINL SVCS | 730,331 | $34.79M | 0.0% | $47.64 | — | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 494,938 | $34.65M | 0.0% | $70.01 | — | — | COM | 277432100 |
| MINT | PIMCO ETF TR | 340,450 | $34.48M | 0.0% | $101.27 | — | — | ENHAN SHRT MAT | 72201R833 |
| FAST | FASTENAL CO | 748,203 | $34.3M | 0.0% | $45.85 | — | — | COM | 311900104 |
| MET | METLIFE INC | 746,000 | $34.14M | 0.0% | $45.76 | — | — | Put | 59156R108 |
| — | KELLOGG CO | 529,226 | $33.99M | 0.0% | $64.23 | — | — | COM | 487836108 |
| — | STERICYCLE INC | 305,956 | $33.79M | 0.0% | $110.43 | — | — | COM | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,091,793 | $33.76M | 0.0% | $30.92 | — | — | COM | 416515104 |
| IGIB | ISHARES TR | 312,892 | $33.7M | 0.0% | $107.72 | — | — | BARCLYS INTER CR | 464288638 |
| EL | LAUDER ESTEE COS INC | 510,220 | $33.56M | 0.0% | $65.77 | — | — | CL A | 518439104 |
| IDV | ISHARES TR | 1,051,124 | $33.46M | 0.0% | $31.83 | — | — | DJ INTL SEL DIVD | 464288448 |
| BHP | BHP BILLITON LTD | 579,941 | $33.44M | 0.0% | $57.66 | — | — | SPONSORED ADR | 088606108 |
| TXN | TEXAS INSTRS INC | 950,000 | $33.13M | 0.0% | $34.87 | — | — | Put | 882508104 |
| FXI | ISHARES TR | 1,009,350 | $32.82M | 0.0% | $32.52 | — | — | Put | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 1,047,478 | $32.77M | 0.0% | $31.29 | — | — | COM | 910047109 |
| — | TURQUOISE HILL RES LTD | 5,514,193 | $32.7M | 0.0% | $5.93 | — | — | COM | 900435108 |
| — | GENERAL ELECTRIC CO | 1,407,100 | $32.63M | 0.0% | $23.19 | — | — | Put | 369604103 |
| EFG | ISHARES TR | 528,256 | $32.62M | 0.0% | $61.75 | — | — | MSCI GRW IDX | 464288885 |
| AZZ | AZZ INC | 845,583 | $32.61M | 0.0% | $38.56 | — | — | COM | 002474104 |
| — | POWERSHARES ETF TR II | 1,047,301 | $32.59M | 0.0% | $31.12 | — | — | S&P500 LOW VOL | 73937B779 |
| F | FORD MTR CO DEL | 2,103,800 | $32.55M | 0.0% | $15.47 | — | — | Call | 345370860 |
| URI | UNITED RENTALS INC | 649,041 | $32.39M | 0.0% | $49.91 | — | — | COM | 911363109 |
| LEA | LEAR CORP | 534,190 | $32.3M | 0.0% | $60.46 | — | — | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 774,100 | $32.3M | 0.0% | $41.72 | — | — | Call | 406216101 |
| — | BIOSCRIP INC | 1,927,973 | $31.81M | 0.0% | $16.50 | — | — | COM | 09069N108 |
| — | AMERICA MOVIL SAB DE CV | 1,462,597 | $31.81M | 0.0% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| IWN | ISHARES TR | 367,218 | $31.54M | 0.0% | $85.90 | — | — | RUSL 2000 VALU | 464287630 |
| SCSC | SCANSOURCE INC | 979,518 | $31.34M | 0.0% | $32.00 | — | — | COM | 806037107 |
| — | POWERSHARES ETF TRUST II | 1,259,352 | $31.17M | 0.0% | $24.75 | — | — | SENIOR LN PORT | 73936Q769 |
| HSY | HERSHEY CO | 348,365 | $31.1M | 0.0% | $89.28 | — | — | COM | 427866108 |
| VFC | V F CORP | 160,000 | $30.89M | 0.0% | $193.06 | — | — | Put | 918204108 |
| PRA | PROASSURANCE CORP | 591,710 | $30.86M | 0.0% | $52.16 | — | — | COM | 74267C106 |
| — | DOMINION DIAMOND CORP | 2,180,738 | $30.82M | 0.0% | $14.13 | — | — | COM | 257287102 |
| WM | WASTE MGMT INC DEL | 762,486 | $30.75M | 0.0% | $40.33 | — | — | COM | 94106L109 |
| — | STEINWAY MUSICAL INSTRS INC | 1,009,082 | $30.71M | 0.0% | $30.43 | — | — | COM | 858495104 |
| — | RANDGOLD RES LTD | 479,183 | $30.69M | 0.0% | $64.05 | — | — | ADR | 752344309 |
| — | LEGG MASON INC | 989,263 | $30.68M | 0.0% | $31.01 | — | — | COM | 524901105 |
| BOND | PIMCO ETF TR | 289,817 | $30.57M | 0.0% | $105.48 | — | — | TOTL RETN ETF | 72201R775 |
| — | TIDEWATER INC | 536,018 | $30.54M | 0.0% | $56.97 | — | — | COM | 886423102 |
| MU | MICRON TECHNOLOGY INC | 2,124,900 | $30.45M | 0.0% | $14.33 | — | — | Call | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 561,777 | $30.05M | 0.0% | $53.50 | — | — | COM | 440543106 |
| MS | MORGAN STANLEY | 1,228,900 | $30.02M | 0.0% | $24.43 | — | — | Call | 617446448 |
| CAT | CATERPILLAR INC DEL | 362,200 | $29.88M | 0.0% | $82.49 | — | — | Put | 149123101 |
| — | KKR FINL HLDGS LLC | 2,831,406 | $29.87M | 0.0% | $10.55 | — | — | COM | 48248A306 |
| — | ANNALY CAP MGMT INC | 2,370,900 | $29.8M | 0.0% | $12.57 | — | — | Call | 035710409 |
| — | GRAN TIERRA ENERGY INC | 4,933,617 | $29.65M | 0.0% | $6.01 | — | — | COM | 38500T101 |
| — | MEDIDATA SOLUTIONS INC | 382,749 | $29.64M | 0.0% | $77.45 | — | — | COM | 58471A105 |
| LSTR | LANDSTAR SYS INC | 574,977 | $29.61M | 0.0% | $51.50 | — | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,100 | $29.45M | 0.0% | $191.11 | — | — | Put | 459200101 |
| BCPC | BALCHEM CORP | 657,552 | $29.43M | 0.0% | $44.75 | — | — | COM | 057665200 |
| SU | SUNCOR ENERGY INC NEW | 995,000 | $29.34M | 0.0% | $29.49 | — | — | Call | 867224107 |
| MAT | MATTEL INC | 645,800 | $29.26M | 0.0% | $45.31 | — | — | COM | 577081102 |
| CAG | CONAGRA FOODS INC | 836,615 | $29.22M | 0.0% | $34.93 | — | — | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 1,039,580 | $29.16M | 0.0% | $28.05 | — | — | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 629,005 | $29.14M | 0.0% | $46.32 | — | — | COM | 37940X102 |
| — | RAYTHEON CO | 440,177 | $29.1M | 0.0% | $66.12 | — | — | COM NEW | 755111507 |
| ACCO | ACCO BRANDS CORP | 4,570,467 | $29.07M | 0.0% | $6.36 | — | — | COM | 00081T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,159,916 | $28.96M | 0.0% | $13.41 | — | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 399,729 | $28.78M | 0.0% | $72.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| NVS | NOVARTIS A G | 406,040 | $28.71M | 0.0% | $70.71 | — | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 280,100 | $28.69M | 0.0% | $102.44 | — | — | Call | 097023105 |
| — | CROWN CASTLE INTL CORP | 395,938 | $28.66M | 0.0% | $72.39 | — | — | COM | 228227104 |
| — | TAHOE RES INC | 2,022,310 | $28.62M | 0.0% | $14.15 | — | — | COM | 873868103 |
| — | BANK OF AMERICA CORPORATION | 25,545 | $28.37M | 0.0% | $1110.51 | — | — | 7.25%CNV PFD L | 060505682 |
| — | POTASH CORP SASK INC | 743,500 | $28.35M | 0.0% | $38.13 | — | — | Put | 73755L107 |
| — | SEAGATE TECHNOLOGY PLC | 628,598 | $28.18M | 0.0% | $44.83 | — | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 440,883 | $28.13M | 0.0% | $63.80 | — | — | SPONS ADR A | 780259206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,317,155 | $28.08M | 0.0% | $21.32 | — | — | COM | 199333105 |
| VALE | VALE S A | 2,126,500 | $27.96M | 0.0% | $13.15 | — | — | Call | 91912E105 |
| TLT | ISHARES TR | 252,472 | $27.88M | 0.0% | $110.44 | — | — | BARCLYS 20+ YR | 464287432 |
| — | NIC INC | 1,671,272 | $27.63M | 0.0% | $16.53 | — | — | COM | 62914B100 |
| PCG | PG&E CORP | 604,103 | $27.63M | 0.0% | $45.73 | — | — | COM | 69331C108 |
| — | BOTTOMLINE TECH DEL INC | 1,087,865 | $27.51M | 0.0% | $25.29 | — | — | COM | 101388106 |
| GPC | GENUINE PARTS CO | 351,123 | $27.41M | 0.0% | $78.07 | — | — | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 528,184 | $27.41M | 0.0% | $51.90 | — | — | SPON ADR NEW | 404280406 |
| — | ALAMOS GOLD INC | 2,267,341 | $27.39M | 0.0% | $12.08 | — | — | COM | 011527108 |
| DXLG | DESTINATION XL GROUP INC | 4,297,964 | $27.25M | 0.0% | $6.34 | — | — | COM | 25065K104 |
| EXC | EXELON CORP | 877,391 | $27.09M | 0.0% | $30.88 | — | — | COM | 30161N101 |
| SIEGY | SIEMENS A G | 266,343 | $26.98M | 0.0% | $101.31 | — | — | SPONSORED ADR | 826197501 |
| AMG | AFFILIATED MANAGERS GROUP | 164,370 | $26.95M | 0.0% | $163.94 | — | — | COM | 008252108 |
| UPS | UNITED PARCEL SERVICE INC | 310,800 | $26.88M | 0.0% | $86.48 | — | — | Put | 911312106 |
| — | CA INC | 934,487 | $26.75M | 0.0% | $28.63 | — | — | COM | 12673P105 |
| XHB | SPDR SERIES TRUST | 907,900 | $26.71M | 0.0% | $29.42 | — | — | Put | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 626,397 | $26.71M | 0.0% | $42.64 | — | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 2,379,818 | $26.7M | 0.0% | $11.22 | — | — | MSCI JAPAN | 464286848 |
| — | SYMANTEC CORP | 1,185,400 | $26.64M | 0.0% | $22.47 | — | — | Call | 871503108 |
| — | REYNOLDS AMERICAN INC | 549,199 | $26.57M | 0.0% | $48.37 | — | — | COM | 761713106 |
| BHP | BHP BILLITON LTD | 460,000 | $26.52M | 0.0% | $57.66 | — | — | Put | 088606108 |
| AAXJ | ISHARES TR | 483,233 | $26.47M | 0.0% | $54.77 | — | — | MSCI ACJPN IDX | 464288182 |
| — | MYLAN INC | 844,377 | $26.2M | 0.0% | $31.03 | — | — | COM | 628530107 |
| — | APACHE CORP | 548,791 | $26.2M | 0.0% | $47.74 | — | — | PFD CONV SER D | 037411808 |
| ACTG | ACACIA RESH CORP | 1,169,652 | $26.14M | 0.0% | $22.35 | — | — | ACACIA TCH COM | 003881307 |
| VZ | VERIZON COMMUNICATIONS INC | 518,700 | $26.11M | 0.0% | $50.34 | — | — | Put | 92343V104 |
| — | ISHARES INC | 887,440 | $26.05M | 0.0% | $29.36 | — | — | MSCI FRNTR100ETF | 464286145 |
| IJR | ISHARES TR | 288,385 | $26.05M | 0.0% | $90.31 | — | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED THERAPEUTICS CORP DEL | 18,000,000 | $26.04M | 0.0% | $1.45 | — | — | NOTE 1.000% 9/ | 91307CAF9 |
| — | DOW CHEM CO | 809,100 | $26.03M | 0.0% | $32.17 | — | — | Put | 260543103 |
| — | CERNER CORP | 269,602 | $25.91M | 0.0% | $96.09 | — | — | COM | 156782104 |
| — | SPIRIT AIRLS INC | 813,414 | $25.84M | 0.0% | $31.77 | — | — | COM | 848577102 |
| DEM | WISDOMTREE TRUST | 534,048 | $25.81M | 0.0% | $48.33 | — | — | EMERG MKTS ETF | 97717W315 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,471,299 | $25.79M | 0.0% | $17.53 | — | — | SH BEN INT | 20451Q104 |
| HON | HONEYWELL INTL INC | 325,000 | $25.79M | 0.0% | $79.34 | — | — | Put | 438516106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 843,789 | $25.68M | 0.0% | $30.43 | — | — | COM | 34984V100 |
| — | BROADCOM CORP | 757,605 | $25.58M | 0.0% | $33.76 | — | — | CL A | 111320107 |
| — | ULTIMATE SOFTWARE GROUP INC | 217,494 | $25.51M | 0.0% | $117.29 | — | — | COM | 90385D107 |
| — | UNIVERSAL STAINLESS & ALLOY | 863,018 | $25.44M | 0.0% | $29.48 | — | — | COM | 913837100 |
| ITW | ILLINOIS TOOL WKS INC | 365,555 | $25.29M | 0.0% | $69.17 | — | — | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,403 | $25.05M | 0.0% | $181.02 | — | — | COM | 018581108 |
| TFX | TELEFLEX INC | 320,797 | $24.86M | 0.0% | $77.49 | — | — | COM | 879369106 |
| CHD | CHURCH & DWIGHT INC | 401,455 | $24.77M | 0.0% | $61.71 | — | — | COM | 171340102 |
| — | TRUE RELIGION APPAREL INC | 780,927 | $24.72M | 0.0% | $31.66 | — | — | COM | 89784N104 |
| — | INTEL CORP | 22,711,000 | $24.71M | 0.0% | $1.09 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | SUPERIOR ENERGY SVCS INC | 952,429 | $24.71M | 0.0% | $25.94 | — | — | COM | 868157108 |
| CNP | CENTERPOINT ENERGY INC | 1,050,877 | $24.68M | 0.0% | $23.49 | — | — | COM | 15189T107 |
| — | MARKWEST ENERGY PARTNERS L P | 368,410 | $24.63M | 0.0% | $66.85 | — | — | UNIT LTD PARTN | 570759100 |
| — | AETNA INC NEW | 384,939 | $24.46M | 0.0% | $63.54 | — | — | COM | 00817Y108 |
| — | WELLS FARGO & CO NEW | 20,459 | $24.43M | 0.0% | $1194.00 | — | — | PERP PFD CNV | 949746804 |
| GLW | CORNING INC | 1,714,700 | $24.4M | 0.0% | $14.23 | — | — | Call | 219350105 |
| SLB | SCHLUMBERGER LTD | 340,000 | $24.36M | 0.0% | $71.66 | — | — | Put | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 1,251,000 | $24.33M | 0.0% | $19.45 | — | — | Put | 81369Y605 |
| — | TD AMERITRADE HLDG CORP | 1,000,000 | $24.29M | 0.0% | $24.29 | — | — | Put | 87236Y108 |
| YUM | YUM BRANDS INC | 348,944 | $24.2M | 0.0% | $69.34 | — | — | COM | 988498101 |
| BBD | BANCO BRADESCO S A | 1,856,030 | $24.15M | 0.0% | $13.01 | — | — | Put | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 788,724 | $24.12M | 0.0% | $30.58 | — | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER INDS INC NEW | 194,099 | $24.11M | 0.0% | $124.21 | — | — | COM | 776696106 |
| GWW | GRAINGER W W INC | 95,555 | $24.1M | 0.0% | $252.19 | — | — | COM | 384802104 |
| — | CELGENE CORP | 204,900 | $23.97M | 0.0% | $116.98 | — | — | Put | 151020104 |
| MKC | MCCORMICK & CO INC | 339,249 | $23.87M | 0.0% | $70.36 | — | — | COM NON VTG | 579780206 |
| — | VIROPHARMA INC | 14,500,000 | $23.81M | 0.0% | $1.64 | — | — | NOTE | 928241AH1 |
| — | ANADARKO PETE CORP | 276,700 | $23.78M | 0.0% | $85.93 | — | — | Put | 032511107 |
| HSIC | SCHEIN HENRY INC | 248,316 | $23.78M | 0.0% | $95.75 | — | — | COM | 806407102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 616,551 | $23.72M | 0.0% | $38.48 | — | — | COM | 33616C100 |
| NUE | NUCOR CORP | 545,900 | $23.65M | 0.0% | $43.32 | — | — | Put | 670346105 |
| — | MARKET VECTORS ETF TR | 936,651 | $23.59M | 0.0% | $25.18 | — | — | Put | 57060U506 |
| NEOG | NEOGEN CORP | 423,746 | $23.54M | 0.0% | $55.56 | — | — | COM | 640491106 |
| — | TESSCO TECHNOLOGIES INC | 889,742 | $23.49M | 0.0% | $26.40 | — | — | COM | 872386107 |
| — | LIBERTY MEDIA CORP | 34,490,000 | $23.28M | 0.0% | $0.68 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | EQUINIX INC | 125,164 | $23.12M | 0.0% | $184.72 | — | — | COM NEW | 29444U502 |
| — | BAKER HUGHES INC | 500,000 | $23.07M | 0.0% | $46.13 | — | — | Call | 057224107 |
| BA | BOEING CO | 225,000 | $23.05M | 0.0% | $102.44 | — | — | Put | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 691,100 | $23.03M | 0.0% | $33.32 | — | — | COM | 25278X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 421,448 | $22.97M | 0.0% | $54.50 | — | — | COM UNIT RP LP | 559080106 |
| — | TEEKAY CORPORATION | 564,334 | $22.93M | 0.0% | $40.63 | — | — | COM | Y8564W103 |
| — | ARUBA NETWORKS INC | 1,490,176 | $22.89M | 0.0% | $15.36 | — | — | COM | 043176106 |
| — | VITAMIN SHOPPE INC | 505,997 | $22.69M | 0.0% | $44.84 | — | — | COM | 92849E101 |
| — | NYSE EURONEXT | 547,237 | $22.66M | 0.0% | $41.40 | — | — | COM | 629491101 |
| BXP | BOSTON PROPERTIES INC | 214,457 | $22.62M | 0.0% | $105.48 | — | — | COM | 101121101 |
| — | CANTEL MEDICAL CORP | 665,346 | $22.54M | 0.0% | $33.87 | — | — | COM | 138098108 |
| META | FACEBOOK INC | 905,021 | $22.52M | 0.0% | $24.88 | — | — | CL A | 30303M102 |
| LKQ | LKQ CORP | 874,431 | $22.52M | 0.0% | $25.75 | — | — | COM | 501889208 |
| UAA | UNDER ARMOUR INC | 374,913 | $22.39M | 0.0% | $59.71 | — | — | CL A | 904311107 |
| WWD | WOODWARD INC | 559,023 | $22.36M | 0.0% | $40.00 | — | — | COM | 980745103 |
| NUE | NUCOR CORP | 514,181 | $22.28M | 0.0% | $43.33 | — | — | COM | 670346105 |
| — | MASSEY ENERGY CO | 24,138,000 | $22.13M | 0.0% | $0.92 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | AMERICAN CAPITAL AGENCY CORP | 957,810 | $22.04M | 0.0% | $23.01 | — | — | COM | 02503X105 |
| — | CIT GROUP INC | 472,383 | $22.03M | 0.0% | $46.63 | — | — | COM NEW | 125581801 |
| BSV | VANGUARD BD INDEX FD INC | 274,701 | $22M | 0.0% | $80.07 | — | — | SHORT TRM BOND | 921937827 |
| — | COMPUTER TASK GROUP INC | 955,259 | $21.94M | 0.0% | $22.97 | — | — | COM | 205477102 |
| — | GNC HLDGS INC | 495,982 | $21.93M | 0.0% | $44.21 | — | — | COM CL A | 36191G107 |
| WDC | WESTERN DIGITAL CORP | 351,716 | $21.84M | 0.0% | $62.09 | — | — | COM | 958102105 |
| — | ACTUANT CORP | 662,215 | $21.83M | 0.0% | $32.97 | — | — | CL A NEW | 00508X203 |
| — | ADVISORY BRD CO | 399,169 | $21.81M | 0.0% | $54.65 | — | — | COM | 00762W107 |
| — | COACH INC | 382,100 | $21.81M | 0.0% | $57.09 | — | — | Put | 189754104 |
| — | SODASTREAM INTERNATIONAL LTD | 295,087 | $21.44M | 0.0% | $72.65 | — | — | USD SHS | M9068E105 |
| CLX | CLOROX CO DEL | 257,620 | $21.42M | 0.0% | $83.13 | — | — | COM | 189054109 |
| — | BIO-REFERENCE LABS INC | 744,816 | $21.41M | 0.0% | $28.75 | — | — | COM $.01 NEW | 09057G602 |
| — | MONSTER BEVERAGE CORP | 351,604 | $21.37M | 0.0% | $60.77 | — | — | COM | 611740101 |
| SYK | STRYKER CORP | 329,855 | $21.33M | 0.0% | $64.68 | — | — | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 41,989 | $21.25M | 0.0% | $506.16 | — | — | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 282,934 | $21.2M | 0.0% | $74.94 | — | — | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 273,862 | $21.18M | 0.0% | $77.35 | — | — | COM | 879360105 |
| — | SIGMA ALDRICH CORP | 263,477 | $21.17M | 0.0% | $80.36 | — | — | COM | 826552101 |
| CVLT | COMMVAULT SYSTEMS INC | 278,680 | $21.15M | 0.0% | $75.89 | — | — | COM | 204166102 |
| — | ACE LTD | 236,247 | $21.14M | 0.0% | $89.49 | — | — | SHS | H0023R105 |
| UAL | UNITED CONTL HLDGS INC | 675,400 | $21.13M | 0.0% | $31.29 | — | — | Put | 910047109 |
| MANH | MANHATTAN ASSOCS INC | 273,725 | $21.12M | 0.0% | $77.16 | — | — | COM | 562750109 |
| — | SEARS HLDGS CORP | 501,600 | $21.11M | 0.0% | $42.08 | — | — | Call | 812350106 |
| MNRO | MONRO MUFFLER BRAKE INC | 439,246 | $21.11M | 0.0% | $48.05 | — | — | COM | 610236101 |
| BAP | CREDICORP LTD | 164,770 | $21.08M | 0.0% | $127.95 | — | — | COM | G2519Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 418,300 | $21.06M | 0.0% | $50.34 | — | — | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 243,100 | $21.02M | 0.0% | $86.48 | — | — | Call | 911312106 |
| ABBNY | ABB LTD | 968,775 | $20.98M | 0.0% | $21.66 | — | — | SPONSORED ADR | 000375204 |
| — | SYMANTEC CORP | 933,197 | $20.97M | 0.0% | $22.47 | — | — | COM | 871503108 |
| — | WMS INDS INC | 821,695 | $20.96M | 0.0% | $25.51 | — | — | COM | 929297109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 302,557 | $20.9M | 0.0% | $69.08 | — | — | COM | 37364X109 |
| TAP | MOLSON COORS BREWING CO | 436,225 | $20.88M | 0.0% | $47.86 | — | — | CL B | 60871R209 |
| — | BARRY R G CORP OHIO | 1,283,619 | $20.85M | 0.0% | $16.24 | — | — | COM | 068798107 |
| IVW | ISHARES TR | 247,961 | $20.83M | 0.0% | $84.01 | — | — | S&P500 GRW | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 705,400 | $20.8M | 0.0% | $29.49 | — | — | Put | 867224107 |
| — | PRICELINE COM INC | 7,595,000 | $20.78M | 0.0% | $2.74 | — | — | NOTE 1.250 | 741503AN6 |
| — | TYSON FOODS INC | 13,600,000 | $20.73M | 0.0% | $1.52 | — | — | NOTE 3.250%10/ | 902494AP8 |
| KOP | KOPPERS HOLDINGS INC | 542,583 | $20.72M | 0.0% | $38.18 | — | — | COM | 50060P106 |
| — | CORE LABORATORIES N V | 136,260 | $20.66M | 0.0% | $151.65 | — | — | COM | N22717107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 427,083 | $20.64M | 0.0% | $48.33 | — | — | COM | 03820C105 |
| — | CHICAGO BRIDGE & IRON CO N V | 345,123 | $20.59M | 0.0% | $59.65 | — | — | N Y REGISTRY SH | 167250109 |
| — | GOLDCORP INC NEW | 832,300 | $20.58M | 0.0% | $24.73 | — | — | Put | 380956409 |
| WYNN | WYNN RESORTS LTD | 160,617 | $20.56M | 0.0% | $128.00 | — | — | COM | 983134107 |
| PPG | PPG INDS INC | 140,382 | $20.55M | 0.0% | $146.41 | — | — | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 967,401 | $20.54M | 0.0% | $21.23 | — | — | COM | 808513105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,011,378 | $20.53M | 0.0% | $20.30 | — | — | UNIT LTD PARTN | G16249107 |
| GILD | GILEAD SCIENCES INC | 400,000 | $20.51M | 0.0% | $51.27 | — | — | Call | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 173,687 | $20.41M | 0.0% | $117.54 | — | — | COM | 892356106 |
| — | PENNEY J C INC | 1,195,100 | $20.41M | 0.0% | $17.08 | — | — | Put | 708160106 |
| — | STAPLES INC | 1,286,893 | $20.41M | 0.0% | $15.86 | — | — | COM | 855030102 |
| — | WYNDHAM WORLDWIDE CORP | 356,342 | $20.39M | 0.0% | $57.23 | — | — | COM | 98310W108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 978,283 | $20.37M | 0.0% | $20.82 | — | — | UNIT LTD PARTN | 01881G106 |
| MBI | MBIA INC | 1,526,600 | $20.32M | 0.0% | $13.31 | — | — | Put | 55262C100 |
| TROW | PRICE T ROWE GROUP INC | 277,621 | $20.31M | 0.0% | $73.15 | — | — | COM | 74144T108 |
| — | MICRON TECHNOLOGY INC | 17,829,000 | $20.28M | 0.0% | $1.14 | — | — | NOTE 1.875% 6/0 | 595112AH6 |
| SBUX | STARBUCKS CORP | 309,500 | $20.27M | 0.0% | $65.51 | — | — | Put | 855244109 |
| JPM | JPMORGAN CHASE & CO | 383,800 | $20.26M | 0.0% | $52.79 | — | — | Put | 46625H100 |
| — | CIENA CORP | 21,002,000 | $20.21M | 0.0% | $0.96 | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NATIONAL FINL PARTNERS CORP | 798,374 | $20.21M | 0.0% | $25.31 | — | — | COM | 63607P208 |
| — | PRAXAIR INC | 175,191 | $20.18M | 0.0% | $115.16 | — | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 277,452 | $20.11M | 0.0% | $72.49 | — | — | COM | 125509109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,499,100 | $20.1M | 0.0% | $13.41 | — | — | Call | 71654V408 |
| — | WILLIAMS PARTNERS L P | 389,549 | $20.1M | 0.0% | $51.60 | — | — | COM UNIT L P | 96950F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 178,293 | $20.08M | 0.0% | $112.62 | — | — | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,550,120 | $20.03M | 0.0% | $12.92 | — | — | Call | 465562106 |
| — | STONE ENERGY CORP | 21,600,000 | $20M | 0.0% | $0.93 | — | — | NOTE 1.750% 3/0 A | 861642AN6 |
| — | ACTAVIS INC | 158,388 | $19.99M | 0.0% | $126.22 | — | — | COM | 00507K103 |
| PPL | PPL CORP | 660,494 | $19.98M | 0.0% | $30.26 | — | — | COM | 69351T106 |
| — | ASCENA RETAIL GROUP INC | 1,143,685 | $19.96M | 0.0% | $17.45 | — | — | COM | 04351G101 |
| FLOT | ISHARES TR | 394,042 | $19.94M | 0.0% | $50.60 | — | — | FLTG RATE NT | 46429B655 |
| — | ANNALY CAP MGMT INC | 1,581,800 | $19.88M | 0.0% | $12.57 | — | — | Put | 035710409 |
| XME | SPDR SERIES TRUST | 598,289 | $19.84M | 0.0% | $33.16 | — | — | S&P METALS MNG | 78464A755 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 269,304 | $19.8M | 0.0% | $73.53 | — | — | SHS CL A | G5480U104 |
| NEM | NEWMONT MINING CORP | 659,300 | $19.75M | 0.0% | $29.95 | — | — | Put | 651639106 |
| SPSC | SPS COMM INC | 358,588 | $19.72M | 0.0% | $55.00 | — | — | COM | 78463M107 |
| — | BAKER HUGHES INC | 426,966 | $19.7M | 0.0% | $46.13 | — | — | COM | 057224107 |
| GBX | GREENBRIER COS INC | 805,492 | $19.63M | 0.0% | $24.37 | — | — | COM | 393657101 |
| MPC | MARATHON PETE CORP | 275,476 | $19.57M | 0.0% | $71.06 | — | — | COM | 56585A102 |
| — | SANDISK CORP | 14,625,000 | $19.5M | 0.0% | $1.33 | — | — | NOTE 1.500 | 80004CAD3 |
| — | ANSYS INC | 266,684 | $19.5M | 0.0% | $73.11 | — | — | COM | 03662Q105 |
| — | FIRST CASH FINL SVCS INC | 395,757 | $19.48M | 0.0% | $49.21 | — | — | COM | 31942D107 |
| WFC | WELLS FARGO & CO NEW | 469,700 | $19.39M | 0.0% | $41.27 | — | — | Put | 949746101 |
| SLV | ISHARES SILVER TRUST | 1,021,470 | $19.38M | 0.0% | $18.97 | — | — | ISHARES | 46428Q109 |
| — | AIRGAS INC | 201,467 | $19.23M | 0.0% | $95.46 | — | — | COM | 009363102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,281,032 | $19.18M | 0.0% | $14.97 | — | — | COM | 874054109 |
| — | GOLDCORP INC NEW | 775,300 | $19.17M | 0.0% | $24.73 | — | — | Call | 380956409 |
| FOSL | FOSSIL GROUP INC | 184,632 | $19.07M | 0.0% | $103.31 | — | — | COM | 34988V106 |
| BMO | BANK MONTREAL QUE | 328,300 | $19.05M | 0.0% | $58.03 | — | — | Put | 063671101 |
| — | ISHARES GOLD TRUST | 1,584,023 | $18.99M | 0.0% | $11.99 | — | — | ISHARES | 464285105 |
| — | LIBBEY INC | 791,982 | $18.98M | 0.0% | $23.97 | — | — | COM | 529898108 |
| HDV | ISHARES TR | 285,791 | $18.96M | 0.0% | $66.34 | — | — | HGH DIV EQT FD | 46429B663 |
| — | OASIS PETE INC NEW | 487,438 | $18.95M | 0.0% | $38.87 | — | — | COM | 674215108 |
| — | SOURCEFIRE INC | 339,928 | $18.88M | 0.0% | $55.55 | — | — | COM | 83616T108 |
| ENS | ENERSYS | 383,505 | $18.81M | 0.0% | $49.04 | — | — | COM | 29275Y102 |
| — | CONCUR TECHNOLOGIES INC | 230,992 | $18.8M | 0.0% | $81.38 | — | — | COM | 206708109 |
| XLU | SELECT SECTOR SPDR TR | 497,151 | $18.71M | 0.0% | $37.63 | — | — | SBI INT-UTILS | 81369Y886 |
| HCSG | HEALTHCARE SVCS GRP INC | 759,705 | $18.63M | 0.0% | $24.52 | — | — | COM | 421906108 |
| — | OMNOVA SOLUTIONS INC | 2,317,601 | $18.56M | 0.0% | $8.01 | — | — | COM | 682129101 |
| — | PRIMERO MNG CORP | 4,113,950 | $18.47M | 0.0% | $4.49 | — | — | COM | 74164W106 |
| PEGA | PEGASYSTEMS INC | 557,434 | $18.46M | 0.0% | $33.12 | — | — | COM | 705573103 |
| LMT | LOCKHEED MARTIN CORP | 169,800 | $18.42M | 0.0% | $108.46 | — | — | Put | 539830109 |
| IDCC | INTERDIGITAL INC | 412,436 | $18.42M | 0.0% | $44.65 | — | — | COM | 45867G101 |
| — | CUBIST PHARMACEUTICALS INC | 10,500,000 | $18.39M | 0.0% | $1.75 | — | — | NOTE 2.500%11/0 | 229678AD9 |
| — | COOPER TIRE & RUBR CO | 552,300 | $18.32M | 0.0% | $33.17 | — | — | COM | 216831107 |
| HYG | ISHARES TR | 200,000 | $18.18M | 0.0% | $90.88 | — | — | Call | 464288513 |
| ODFL | OLD DOMINION FGHT LINES INC | 435,609 | $18.13M | 0.0% | $41.62 | — | — | COM | 679580100 |
| XEL | XCEL ENERGY INC | 637,246 | $18.06M | 0.0% | $28.34 | — | — | COM | 98389B100 |
| — | DELL INC | 1,355,155 | $18.06M | 0.0% | $13.32 | — | — | COM | 24702R101 |
| — | RYDEX ETF TRUST | 294,643 | $18.05M | 0.0% | $61.27 | — | — | GUG S&P500 EQ WT | 78355W106 |
| RGA | REINSURANCE GROUP AMER INC | 261,160 | $18.05M | 0.0% | $69.11 | — | — | COM NEW | 759351604 |
| — | BUFFALO WILD WINGS INC | 183,691 | $18.03M | 0.0% | $98.16 | — | — | COM | 119848109 |
| — | LASALLE HOTEL PPTYS | 726,263 | $17.94M | 0.0% | $24.70 | — | — | COM SH BEN INT | 517942108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 770,479 | $17.86M | 0.0% | $23.18 | — | — | GUG MULTI ASSET | 18383M506 |
| — | LEGG MASON INC | 574,900 | $17.83M | 0.0% | $31.01 | — | — | Put | 524901105 |
| XOM | EXXON MOBIL CORP | 197,100 | $17.81M | 0.0% | $90.35 | — | — | Put | 30231G102 |
| GFI | GOLD FIELDS LTD NEW | 3,391,000 | $17.8M | 0.0% | $5.25 | — | — | Call | 38059T106 |
| — | TIMMINS GOLD CORP | 8,155,605 | $17.78M | 0.0% | $2.18 | — | — | COM | 88741P103 |
| — | POTASH CORP SASK INC | 464,600 | $17.71M | 0.0% | $38.13 | — | — | Call | 73755L107 |
| — | COBALT INTL ENERGY INC | 16,683,000 | $17.69M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| LOPE | GRAND CANYON ED INC | 548,955 | $17.69M | 0.0% | $32.23 | — | — | COM | 38526M106 |
| — | NUVASIVE INC | 713,128 | $17.68M | 0.0% | $24.79 | — | — | COM | 670704105 |
| — | NABORS INDUSTRIES LTD | 1,151,439 | $17.63M | 0.0% | $15.31 | — | — | SHS | G6359F103 |
| — | PERRIGO CO | 145,643 | $17.62M | 0.0% | $121.00 | — | — | COM | 714290103 |
| BTI | BRITISH AMERN TOB PLC | 170,681 | $17.57M | 0.0% | $102.95 | — | — | SPONSORED ADR | 110448107 |
| ATRO | ASTRONICS CORP | 427,848 | $17.49M | 0.0% | $40.87 | — | — | COM | 046433108 |
| — | SMITHFIELD FOODS INC | 533,395 | $17.47M | 0.0% | $32.75 | — | — | COM | 832248108 |
| — | OMNICARE INC | 366,000 | $17.46M | 0.0% | $47.71 | — | — | Call | 681904108 |
| KLAC | KLA-TENCOR CORP | 313,050 | $17.45M | 0.0% | $55.73 | — | — | COM | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,000 | $17.39M | 0.0% | $49.68 | — | — | Call | M22465104 |
| — | SPDR SERIES TRUST | 298,500 | $17.37M | 0.0% | $58.18 | — | — | Put | 78464A730 |
| PFE | PFIZER INC | 620,000 | $17.37M | 0.0% | $28.01 | — | — | Put | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 160,000 | $17.35M | 0.0% | $108.46 | — | — | Call | 539830109 |
| FMC | F M C CORP | 283,497 | $17.31M | 0.0% | $61.06 | — | — | COM NEW | 302491303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 259,903 | $17.27M | 0.0% | $66.44 | — | — | COM | 87264S106 |
| IDXX | IDEXX LABS INC | 192,226 | $17.26M | 0.0% | $89.78 | — | — | COM | 45168D104 |
| — | HIBBETT SPORTS INC | 310,900 | $17.25M | 0.0% | $55.50 | — | — | COM | 428567101 |
| — | TIME WARNER INC | 298,300 | $17.25M | 0.0% | $57.82 | — | — | Call | 887317303 |
| SHV | ISHARES TR | 156,276 | $17.23M | 0.0% | $110.22 | — | — | BARCLYS SH TREA | 464288679 |
| — | SILVER WHEATON CORP | 875,200 | $17.21M | 0.0% | $19.67 | — | — | Put | 828336107 |
| CX | CEMEX SAB DE CV | 1,625,635 | $17.2M | 0.0% | $10.58 | — | — | SPON ADR NEW | 151290889 |
| — | APOLLO INVT CORP | 16,354,000 | $17.18M | 0.0% | $1.05 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | SUN HYDRAULICS CORP | 543,631 | $17M | 0.0% | $31.28 | — | — | COM | 866942105 |
| — | CHESAPEAKE ENERGY CORP | 834,376 | $17M | 0.0% | $20.38 | — | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 411,800 | $17M | 0.0% | $41.27 | — | — | Call | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 213,845 | $16.94M | 0.0% | $79.23 | — | — | COM | 582839106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,579 | $16.73M | 0.0% | $83.01 | — | — | INT-TERM CORP | 92206C870 |
| AMSF | AMERISAFE INC | 515,265 | $16.69M | 0.0% | $32.39 | — | — | COM | 03071H100 |
| CBOE | CBOE HLDGS INC | 357,700 | $16.68M | 0.0% | $46.64 | — | — | Call | 12503M108 |
| HOG | HARLEY DAVIDSON INC | 303,674 | $16.65M | 0.0% | $54.82 | — | — | COM | 412822108 |
| BND | VANGUARD BD INDEX FD INC | 205,211 | $16.6M | 0.0% | $80.88 | — | — | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 621,175 | $16.59M | 0.0% | $26.70 | — | — | COM NEW | 629377508 |
| BEN | FRANKLIN RES INC | 121,896 | $16.58M | 0.0% | $136.03 | — | — | COM | 354613101 |
| — | ALLERGAN INC | 196,251 | $16.53M | 0.0% | $84.24 | — | — | COM | 018490102 |
| DORM | DORMAN PRODUCTS INC | 361,943 | $16.52M | 0.0% | $45.63 | — | — | COM | 258278100 |
| — | LABORATORY CORP AMER HLDGS | 164,916 | $16.51M | 0.0% | $100.10 | — | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 372,400 | $16.5M | 0.0% | $44.31 | — | — | Put | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 122,097 | $16.47M | 0.0% | $134.92 | — | — | COM | 053484101 |
| KEY | KEYCORP NEW | 1,488,791 | $16.44M | 0.0% | $11.04 | — | — | COM | 493267108 |
| AME | AMETEK INC NEW | 386,431 | $16.35M | 0.0% | $42.30 | — | — | COM | 031100100 |
| — | MICHAEL KORS HLDGS LTD | 262,688 | $16.29M | 0.0% | $62.02 | — | — | SHS | G60754101 |
| ANF | ABERCROMBIE & FITCH CO | 359,486 | $16.27M | 0.0% | $45.25 | — | — | CL A | 002896207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,642 | $16.25M | 0.0% | $62.61 | — | — | CL A | 192446102 |
| PLXS | PLEXUS CORP | 541,436 | $16.18M | 0.0% | $29.89 | — | — | COM | 729132100 |
| — | NATIONAL OILWELL VARCO INC | 234,583 | $16.16M | 0.0% | $68.91 | — | — | COM | 637071101 |
| ILCV | ISHARES TR | 220,624 | $16.05M | 0.0% | $72.73 | — | — | LARGE VAL INDX | 464288109 |
| — | RESEARCH IN MOTION LTD | 1,532,700 | $16.03M | 0.0% | $10.46 | — | — | Put | 760975102 |
| — | MARKET VECTORS ETF TR | 636,221 | $16.02M | 0.0% | $25.18 | — | — | RUSSIA ETF | 57060U506 |
| IYW | ISHARES TR | 216,662 | $15.95M | 0.0% | $73.63 | — | — | DJ US TECH SEC | 464287721 |
| — | SPDR SERIES TRUST | 403,628 | $15.94M | 0.0% | $39.49 | — | — | BRC HGH YLD BD | 78464A417 |
| — | SUNPOWER CORP | 15,064,000 | $15.93M | 0.0% | $1.06 | — | — | DBCV 4.750% 4/1 | 867652AC3 |
| CMCSA | COMCAST CORP NEW | 378,600 | $15.86M | 0.0% | $41.88 | — | — | Put | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,300 | $15.84M | 0.0% | $157.92 | — | — | Put | 828806109 |
| IXN | ISHARES TR | 226,846 | $15.83M | 0.0% | $69.80 | — | — | S&P GBL INF | 464287291 |
| — | BHP BILLITON PLC | 308,433 | $15.81M | 0.0% | $51.27 | — | — | SPONSORED ADR | 05545E209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,152,872 | $15.76M | 0.0% | $5.00 | — | — | COM NEW | 62426E402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 430,255 | $15.76M | 0.0% | $36.63 | — | — | COM NEW | 457985208 |
| XLE | SELECT SECTOR SPDR TR | 200,743 | $15.72M | 0.0% | $78.29 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CENTRAL FD CDA LTD | 1,154,098 | $15.7M | 0.0% | $13.60 | — | — | CL A | 153501101 |
| AMP | AMERIPRISE FINL INC | 193,837 | $15.68M | 0.0% | $80.88 | — | — | COM | 03076C106 |
| TRS | TRIMAS CORP | 420,443 | $15.67M | 0.0% | $37.28 | — | — | COM NEW | 896215209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,725 | $15.64M | 0.0% | $201.21 | — | — | COM | 592688105 |
| RRC | RANGE RES CORP | 202,187 | $15.63M | 0.0% | $77.32 | — | — | COM | 75281A109 |
| SAP | SAP AG | 214,578 | $15.63M | 0.0% | $72.83 | — | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINL INC | 526,800 | $15.6M | 0.0% | $29.62 | — | — | Call | 866796105 |
| KT | KT CORP | 1,004,803 | $15.59M | 0.0% | $15.52 | — | — | SPONSORED ADR | 48268K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 179,477 | $15.58M | 0.0% | $86.79 | — | — | COM | G7496G103 |
| SRE | SEMPRA ENERGY | 190,370 | $15.56M | 0.0% | $81.75 | — | — | COM | 816851109 |
| — | PENTAIR LTD | 268,876 | $15.51M | 0.0% | $57.69 | — | — | SHS | H6169Q108 |
| — | FIRSTSERVICE CORP | 495,081 | $15.49M | 0.0% | $31.28 | — | — | SUB VTG SH | 33761N109 |
| — | D R HORTON INC | 9,300,000 | $15.43M | 0.0% | $1.66 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| AG | FIRST MAJESTIC SILVER CORP | 1,455,573 | $15.41M | 0.0% | $10.59 | — | — | COM | 32076V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 185,653 | $15.41M | 0.0% | $83.02 | — | — | COM | 82669G104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 497,054 | $15.41M | 0.0% | $31.00 | — | — | COM | 63888U108 |
| — | HCP INC | 338,780 | $15.39M | 0.0% | $45.44 | — | — | COM | 40414L109 |
| NWL | NEWELL RUBBERMAID INC | 584,423 | $15.34M | 0.0% | $26.25 | — | — | COM | 651229106 |
| — | MEASUREMENT SPECIALTIES INC | 329,604 | $15.34M | 0.0% | $46.53 | — | — | COM | 583421102 |
| — | PRICELINE COM INC | 13,145,000 | $15.28M | 0.0% | $1.16 | — | — | DEBT 1.000 | 741503AQ9 |
| ORCL | ORACLE CORP | 495,900 | $15.23M | 0.0% | $30.71 | — | — | Put | 68389X105 |
| EWC | ISHARES INC | 581,627 | $15.21M | 0.0% | $26.15 | — | — | MSCI CDA INDEX | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 208,200 | $15.13M | 0.0% | $72.65 | — | — | Call | 655844108 |
| PRLB | PROTO LABS INC | 232,725 | $15.12M | 0.0% | $64.97 | — | — | COM | 743713109 |
| EDIV | SPDR INDEX SHS FDS | 389,690 | $15.11M | 0.0% | $38.78 | — | — | S&P EM MKT DIV | 78463X533 |
| SLB | SCHLUMBERGER LTD | 210,000 | $15.05M | 0.0% | $71.66 | — | — | Call | 806857108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 349,576 | $15.02M | 0.0% | $42.98 | — | — | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 250,172 | $14.94M | 0.0% | $59.70 | — | — | CL A | 92345Y106 |
| — | BB&T CORP | 440,480 | $14.92M | 0.0% | $33.88 | — | — | COM | 054937107 |
| RIG | TRANSOCEAN LTD | 311,170 | $14.92M | 0.0% | $47.95 | — | — | REG SHS | H8817H100 |
| — | CAVIUM INC | 421,834 | $14.92M | 0.0% | $35.37 | — | — | COM | 14964U108 |
| — | AON PLC | 231,197 | $14.88M | 0.0% | $64.34 | — | — | SHS CL A | G0408V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 341,657 | $14.84M | 0.0% | $43.44 | — | — | CL A | 989207105 |
| AZO | AUTOZONE INC | 35,000 | $14.83M | 0.0% | $423.69 | — | — | Call | 053332102 |
| APH | AMPHENOL CORP NEW | 190,191 | $14.82M | 0.0% | $77.94 | — | — | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 459,717 | $14.82M | 0.0% | $32.24 | — | — | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 791,000 | $14.8M | 0.0% | $18.71 | — | — | Call | 247361702 |
| DIOD | DIODES INC | 569,055 | $14.78M | 0.0% | $25.97 | — | — | COM | 254543101 |
| — | NV ENERGY INC | 629,851 | $14.78M | 0.0% | $23.46 | — | — | COM | 67073Y106 |
| TRMB | TRIMBLE NAVIGATION LTD | 566,851 | $14.74M | 0.0% | $26.01 | — | — | COM | 896239100 |
| HAS | HASBRO INC | 328,777 | $14.74M | 0.0% | $44.83 | — | — | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 136,471 | $14.71M | 0.0% | $107.76 | — | — | COM | 58733R102 |
| — | UNITED STATES STL CORP NEW | 14,378,000 | $14.7M | 0.0% | $1.02 | — | — | NOTE 4.000% 5/ | 912909AE8 |
| MCO | MOODYS CORP | 241,089 | $14.69M | 0.0% | $60.92 | — | — | COM | 615369105 |
| — | NATIONAL GRID PLC | 259,064 | $14.68M | 0.0% | $56.67 | — | — | SPON ADR NEW | 636274300 |
| — | TENNECO INC | 323,526 | $14.65M | 0.0% | $45.28 | — | — | COM | 880349105 |
| VNQ | VANGUARD INDEX FDS | 212,828 | $14.63M | 0.0% | $68.72 | — | — | REIT ETF | 922908553 |
| IVZ | INVESCO LTD | 459,639 | $14.62M | 0.0% | $31.80 | — | — | SHS | G491BT108 |
| WY | WEYERHAEUSER CO | 512,796 | $14.61M | 0.0% | $28.49 | — | — | COM | 962166104 |
| EFX | EQUIFAX INC | 247,655 | $14.59M | 0.0% | $58.93 | — | — | COM | 294429105 |
| — | MOBILE MINI INC | 439,432 | $14.57M | 0.0% | $33.15 | — | — | COM | 60740F105 |
| USPH | U S PHYSICAL THERAPY INC | 526,419 | $14.55M | 0.0% | $27.64 | — | — | COM | 90337L108 |
| — | CHINA MOBILE LIMITED | 280,793 | $14.54M | 0.0% | $51.77 | — | — | SPONSORED ADR | 16941M109 |
| — | WASTE CONNECTIONS INC | 353,164 | $14.53M | 0.0% | $41.14 | — | — | COM | 941053100 |
| INFY | INFOSYS LTD | 352,000 | $14.5M | 0.0% | $41.19 | — | — | Put | 456788108 |
| — | XYRATEX LTD | 1,438,322 | $14.47M | 0.0% | $10.06 | — | — | COM | G98268108 |
| — | TOTAL S A | 294,900 | $14.36M | 0.0% | $48.70 | — | — | Call | 89151E109 |
| — | MOLEX INC | 577,682 | $14.36M | 0.0% | $24.86 | — | — | CL A | 608554200 |
| — | DREW INDS INC | 365,218 | $14.36M | 0.0% | $39.32 | — | — | COM NEW | 26168L205 |
| — | LINN ENERGY LLC | 431,424 | $14.31M | 0.0% | $33.18 | — | — | UNIT LTD LIAB | 536020100 |
| — | AVAGO TECHNOLOGIES LTD | 382,826 | $14.31M | 0.0% | $37.38 | — | — | SHS | Y0486S104 |
| GNTX | GENTEX CORP | 619,339 | $14.28M | 0.0% | $23.05 | — | — | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 213,600 | $14.15M | 0.0% | $66.26 | — | — | Put | N53745100 |
| — | MEDIVATION INC | 11,176,000 | $14.1M | 0.0% | $1.26 | — | — | NOTE 2.625 | 58501NAA9 |
| — | LAM RESEARCH CORP | 317,978 | $14.1M | 0.0% | $44.34 | — | — | COM | 512807108 |
| DWX | SPDR INDEX SHS FDS | 322,657 | $14.08M | 0.0% | $43.65 | — | — | S&P INTL ETF | 78463X772 |
| HP | HELMERICH & PAYNE INC | 225,372 | $14.07M | 0.0% | $62.45 | — | — | COM | 423452101 |
| — | MARATHON OIL CORP | 405,000 | $14.01M | 0.0% | $34.58 | — | — | Put | 565849106 |
| IGE | ISHARES TR | 365,569 | $13.99M | 0.0% | $38.26 | — | — | S&P NA NAT RES | 464287374 |
| MG | MISTRAS GROUP INC | 792,237 | $13.93M | 0.0% | $17.58 | — | — | COM | 60649T107 |
| — | CARDTRONICS INC | 503,484 | $13.89M | 0.0% | $27.60 | — | — | COM | 14161H108 |
| IAG | IAMGOLD CORP | 3,205,851 | $13.88M | 0.0% | $4.33 | — | — | COM | 450913108 |
| AZO | AUTOZONE INC | 32,726 | $13.86M | 0.0% | $423.64 | — | — | COM | 053332102 |
| — | MCGRAW HILL FINL INC | 260,136 | $13.84M | 0.0% | $53.18 | — | — | COM | 580645109 |
| CCK | CROWN HOLDINGS INC | 336,220 | $13.83M | 0.0% | $41.13 | — | — | COM | 228368106 |
| XME | SPDR SERIES TRUST | 416,500 | $13.81M | 0.0% | $33.16 | — | — | Put | 78464A755 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,992 | $13.81M | 0.0% | $90.27 | — | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 78,188 | $13.81M | 0.0% | $176.60 | — | — | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 369,968 | $13.78M | 0.0% | $37.25 | — | — | AMERN SHS | 438128308 |
| — | SBA COMMUNICATIONS CORP | 185,682 | $13.76M | 0.0% | $74.12 | — | — | COM | 78388J106 |
| — | RESEARCH IN MOTION LTD | 1,315,200 | $13.76M | 0.0% | $10.46 | — | — | Call | 760975102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 113,724 | $13.74M | 0.0% | $120.80 | — | — | COM | 23918K108 |
| CLH | CLEAN HARBORS INC | 270,668 | $13.68M | 0.0% | $50.53 | — | — | COM | 184496107 |
| IWV | ISHARES TR | 141,547 | $13.64M | 0.0% | $96.40 | — | — | RUSSELL 3000 | 464287689 |
| FFIV | F5 NETWORKS INC | 197,696 | $13.6M | 0.0% | $68.80 | — | — | COM | 315616102 |
| SHOO | MADDEN STEVEN LTD | 280,366 | $13.56M | 0.0% | $48.38 | — | — | COM | 556269108 |
| BIV | VANGUARD BD INDEX FD INC | 162,335 | $13.55M | 0.0% | $83.49 | — | — | INTERMED TERM | 921937819 |
| UNM | UNUM GROUP | 461,271 | $13.55M | 0.0% | $29.37 | — | — | COM | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 187,528 | $13.55M | 0.0% | $72.24 | — | — | COM | 445658107 |
| BKD | BROOKDALE SR LIVING INC | 512,168 | $13.54M | 0.0% | $26.44 | — | — | COM | 112463104 |
| — | IAC INTERACTIVECORP | 284,433 | $13.53M | 0.0% | $47.56 | — | — | COM PAR $.001 | 44919P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,642 | $13.5M | 0.0% | $79.10 | — | — | SHRT TRM CORP | 92206C409 |
| TILE | INTERFACE INC | 791,255 | $13.43M | 0.0% | $16.97 | — | — | COM | 458665304 |
| — | CHART INDS INC | 8,954,000 | $13.43M | 0.0% | $1.50 | — | — | NOTE 2.000% | 16115QAC4 |
| — | BLACKSTONE GROUP L P | 637,300 | $13.42M | 0.0% | $21.06 | — | — | Call | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 59,571 | $13.4M | 0.0% | $224.87 | — | — | COM | 75886F107 |
| — | ENSCO PLC | 230,392 | $13.39M | 0.0% | $58.12 | — | — | SHS CLASS A | G3157S106 |
| IBN | ICICI BK LTD | 350,000 | $13.39M | 0.0% | $38.25 | — | — | Put | 45104G104 |
| SBH | SALLY BEAUTY HLDGS INC | 429,163 | $13.35M | 0.0% | $31.10 | — | — | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 165,700 | $13.32M | 0.0% | $80.37 | — | — | Call | 891160509 |
| — | JPMORGAN CHASE & CO | 284,987 | $13.29M | 0.0% | $46.64 | — | — | ALERIAN ML ETN | 46625H365 |
| ED | CONSOLIDATED EDISON INC | 227,830 | $13.29M | 0.0% | $58.31 | — | — | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 130,140 | $13.27M | 0.0% | $101.94 | — | — | COM | 303075105 |
| — | VANGUARD INDEX FDS | 180,844 | $13.26M | 0.0% | $73.34 | — | — | S&P 500 ETF SH | 922908413 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,713 | $13.26M | 0.0% | $84.63 | — | — | COM | 883556102 |
| — | SPRINT NEXTEL CORP | 1,886,435 | $13.24M | 0.0% | $7.02 | — | — | COM SER 1 | 852061100 |
| XHB | SPDR SERIES TRUST | 450,000 | $13.24M | 0.0% | $29.42 | — | — | Call | 78464A888 |
| NTAP | NETAPP INC | 349,818 | $13.22M | 0.0% | $37.78 | — | — | COM | 64110D104 |
| — | STATOIL ASA | 637,910 | $13.2M | 0.0% | $20.69 | — | — | SPONSORED ADR | 85771P102 |
| AIG | AMERICAN INTL GROUP INC | 295,300 | $13.2M | 0.0% | $44.70 | — | — | Call | 026874784 |
| — | MERIDIAN BIOSCIENCE INC | 613,097 | $13.18M | 0.0% | $21.50 | — | — | COM | 589584101 |
| — | SCIQUEST INC NEW | 525,793 | $13.17M | 0.0% | $25.05 | — | — | COM | 80908T101 |
| PNC | PNC FINL SVCS GROUP INC | 180,000 | $13.13M | 0.0% | $72.92 | — | — | Put | 693475105 |
| PAYX | PAYCHEX INC | 357,618 | $13.06M | 0.0% | $36.52 | — | — | COM | 704326107 |
| — | ASPEN TECHNOLOGY INC | 453,629 | $13.06M | 0.0% | $28.79 | — | — | COM | 045327103 |
| INGR | INGREDION INC | 198,742 | $13.04M | 0.0% | $65.62 | — | — | COM | 457187102 |
| — | CENTRAL EUROPEAN MEDIA | 13,610,000 | $13.04M | 0.0% | $0.96 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| VRSN | VERISIGN INC | 291,254 | $13.01M | 0.0% | $44.66 | — | — | COM | 92343E102 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 13,660,000 | $13M | 0.0% | $0.95 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| RL | RALPH LAUREN CORP | 74,808 | $13M | 0.0% | $173.74 | — | — | CL A | 751212101 |
| WEX | WEX INC | 169,282 | $12.98M | 0.0% | $76.70 | — | — | COM | 96208T104 |
| — | SOUTHWESTERN ENERGY CO | 354,982 | $12.97M | 0.0% | $36.53 | — | — | COM | 845467109 |
| — | LENDER PROCESSING SVCS INC | 400,766 | $12.96M | 0.0% | $32.35 | — | — | COM | 52602E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,263,744 | $12.94M | 0.0% | $10.24 | — | — | UNIT | 85207H104 |
| — | ARM HLDGS PLC | 357,667 | $12.94M | 0.0% | $36.18 | — | — | SPONSORED ADR | 042068106 |
| — | PROSHARES TR | 435,358 | $12.93M | 0.0% | $29.69 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | AGRIUM INC | 148,400 | $12.9M | 0.0% | $86.95 | — | — | Put | 008916108 |
| — | WESTERN ASSET EMRG MKT DEBT | 700,487 | $12.9M | 0.0% | $18.41 | — | — | COM | 95766A101 |
| — | KNIGHT TRANSN INC | 766,282 | $12.89M | 0.0% | $16.82 | — | — | COM | 499064103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,541,711 | $12.87M | 0.0% | $8.35 | — | — | UNIT | 85207Q104 |
| MU | MICRON TECHNOLOGY INC | 897,800 | $12.87M | 0.0% | $14.33 | — | — | Put | 595112103 |
| EIX | EDISON INTL | 266,814 | $12.85M | 0.0% | $48.16 | — | — | COM | 281020107 |
| — | NORDSTROM INC | 213,682 | $12.81M | 0.0% | $59.94 | — | — | COM | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 226,008 | $12.75M | 0.0% | $56.40 | — | — | SBI CONS DISCR | 81369Y407 |
| — | PANERA BREAD CO | 68,504 | $12.74M | 0.0% | $185.93 | — | — | CL A | 69840W108 |
| GOVT | ISHARES TR | 516,730 | $12.7M | 0.0% | $24.58 | — | — | US TREASURY BD | 46429B267 |
| — | BLACKROCK CR ALLCTN INC TR | 977,655 | $12.69M | 0.0% | $12.98 | — | — | COM | 092508100 |
| AZN | ASTRAZENECA PLC | 268,038 | $12.68M | 0.0% | $47.30 | — | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 572,653 | $12.63M | 0.0% | $22.06 | — | — | COM | 11283W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 224,259 | $12.63M | 0.0% | $56.31 | — | — | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 81,470 | $12.63M | 0.0% | $154.97 | — | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 352,413 | $12.6M | 0.0% | $35.75 | — | — | COM | 871607107 |
| PCAR | PACCAR INC | 234,327 | $12.57M | 0.0% | $53.66 | — | — | COM | 693718108 |
| HELE | HELEN OF TROY CORP LTD | 327,406 | $12.56M | 0.0% | $38.37 | — | — | COM | G4388N106 |
| DG | DOLLAR GEN CORP NEW | 248,612 | $12.54M | 0.0% | $50.43 | — | — | COM | 256677105 |
| — | UNIT CORP | 293,613 | $12.5M | 0.0% | $42.58 | — | — | COM | 909218109 |
| — | UNITED STATES STL CORP NEW | 710,300 | $12.45M | 0.0% | $17.53 | — | — | Put | 912909108 |
| — | HEWLETT PACKARD CO | 500,700 | $12.42M | 0.0% | $24.80 | — | — | Put | 428236103 |
| — | MICROS SYS INC | 287,578 | $12.41M | 0.0% | $43.15 | — | — | COM | 594901100 |
| ELD | WISDOMTREE TR | 258,019 | $12.39M | 0.0% | $48.04 | — | — | EM LCL DEBT FD | 97717X867 |
| — | SALIX PHARMACEUTICALS INC | 187,259 | $12.39M | 0.0% | $66.15 | — | — | COM | 795435106 |
| ARCC | ARES CAP CORP | 719,827 | $12.38M | 0.0% | $17.20 | — | — | COM | 04010L103 |
| — | ANNALY CAP MGMT INC | 12,204,000 | $12.31M | 0.0% | $1.01 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| LQDT | LIQUIDITY SERVICES INC | 354,241 | $12.28M | 0.0% | $34.67 | — | — | COM | 53635B107 |
| — | CEMEX SAB DE CV | 10,050,000 | $12.2M | 0.0% | $1.21 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| HLF | HERBALIFE LTD | 270,059 | $12.19M | 0.0% | $45.14 | — | — | COM USD SHS | G4412G101 |
| GD | GENERAL DYNAMICS CORP | 155,526 | $12.18M | 0.0% | $78.33 | — | — | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 132,631 | $12.14M | 0.0% | $91.57 | — | — | COM | 009158106 |
| ATR | APTARGROUP INC | 219,443 | $12.12M | 0.0% | $55.21 | — | — | COM | 038336103 |
| SJM | SMUCKER J M CO | 117,290 | $12.1M | 0.0% | $103.16 | — | — | COM NEW | 832696405 |
| — | BREITBURN ENERGY PARTNERS LP | 662,678 | $12.09M | 0.0% | $18.25 | — | — | COM UT LTD PTN | 106776107 |
| — | CALPINE CORP | 569,199 | $12.08M | 0.0% | $21.23 | — | — | COM NEW | 131347304 |
| RIO | RIO TINTO PLC | 293,700 | $12.06M | 0.0% | $41.08 | — | — | Call | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 925,802 | $11.96M | 0.0% | $12.92 | — | — | SPON ADR REP PFD | 465562106 |
| VYM | VANGUARD WHITEHALL FDS INC | 211,950 | $11.95M | 0.0% | $56.37 | — | — | HIGH DIV YLD | 921946406 |
| — | RIO ALTO MNG LTD NEW | 6,586,367 | $11.92M | 0.0% | $1.81 | — | — | COM | 76689T104 |
| — | KINDER MORGAN MANAGEMENT LLC | 142,616 | $11.92M | 0.0% | $83.59 | — | — | SHS | 49455U100 |
| — | ZAGG INC | 2,211,556 | $11.83M | 0.0% | $5.35 | — | — | COM | 98884U108 |
| — | SIRONA DENTAL SYSTEMS INC | 179,224 | $11.81M | 0.0% | $65.88 | — | — | COM | 82966C103 |
| MSM | MSC INDL DIRECT INC | 152,419 | $11.81M | 0.0% | $77.46 | — | — | CL A | 553530106 |
| XLP | SELECT SECTOR SPDR TR | 297,415 | $11.8M | 0.0% | $39.67 | — | — | SBI CONS STPLS | 81369Y308 |
| — | MYLAN INC | 380,000 | $11.79M | 0.0% | $31.03 | — | — | Put | 628530107 |
| PUK | PRUDENTIAL PLC | 360,031 | $11.78M | 0.0% | $32.72 | — | — | ADR | 74435K204 |
| — | VOLCANO CORPORATION | 649,459 | $11.78M | 0.0% | $18.13 | — | — | COM | 928645100 |
| SSD | SIMPSON MANUFACTURING CO INC | 398,743 | $11.73M | 0.0% | $29.42 | — | — | COM | 829073105 |
| DKS | DICKS SPORTING GOODS INC | 234,181 | $11.72M | 0.0% | $50.06 | — | — | COM | 253393102 |
| — | AVON PRODS INC | 556,328 | $11.7M | 0.0% | $21.03 | — | — | COM | 054303102 |
| JBL | JABIL CIRCUIT INC | 573,644 | $11.69M | 0.0% | $20.38 | — | — | COM | 466313103 |
| KGC | KINROSS GOLD CORP | 2,290,100 | $11.68M | 0.0% | $5.10 | — | — | Call | 496902404 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $11.65M | 0.0% | $80.37 | — | — | Put | 891160509 |
| MAIN | MAIN STREET CAPITAL CORP | 420,688 | $11.65M | 0.0% | $27.69 | — | — | COM | 56035L104 |
| NTAP | NETAPP INC | 306,100 | $11.56M | 0.0% | $37.78 | — | — | Call | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628,563 | $11.51M | 0.0% | $18.32 | — | — | SPONSORED ADR | 874039100 |
| HURN | HURON CONSULTING GROUP INC | 248,772 | $11.5M | 0.0% | $46.24 | — | — | COM | 447462102 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,800 | $11.49M | 0.0% | $89.23 | — | — | Call | 674599105 |
| — | STARWOOD PPTY TR INC | 11,130,000 | $11.46M | 0.0% | $1.03 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ST JUDE MED INC | 250,777 | $11.44M | 0.0% | $45.63 | — | — | COM | 790849103 |
| ECPG | ENCORE CAP GROUP INC | 343,121 | $11.36M | 0.0% | $33.11 | — | — | COM | 292554102 |
| CF | CF INDS HLDGS INC | 66,183 | $11.35M | 0.0% | $171.49 | — | — | COM | 125269100 |
| — | GABELLI DIVD & INCOME TR | 586,580 | $11.33M | 0.0% | $19.31 | — | — | COM | 36242H104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,008,500 | $11.29M | 0.0% | $11.20 | — | — | Call | 03938L104 |
| — | RYDEX ETF TRUST | 99,156 | $11.28M | 0.0% | $113.76 | — | — | GUG RUSS TOP 50 | 78355W205 |
| EWY | ISHARES INC | 211,381 | $11.25M | 0.0% | $53.20 | — | — | MSCI STH KOR CAP | 464286772 |
| DAL | DELTA AIR LINES INC DEL | 600,000 | $11.23M | 0.0% | $18.71 | — | — | Put | 247361702 |
| — | LEUCADIA NATL CORP | 427,837 | $11.22M | 0.0% | $26.22 | — | — | COM | 527288104 |
| — | SALIX PHARMACEUTICALS INC | 9,381,000 | $11.19M | 0.0% | $1.19 | — | — | NOTE 1.500 | 795435AE6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,800 | $11.17M | 0.0% | $79.87 | — | — | COM | 92532F100 |
| VMI | VALMONT INDS INC | 78,019 | $11.16M | 0.0% | $143.09 | — | — | COM | 920253101 |
| — | MGM RESORTS INTERNATIONAL | 9,942,000 | $11.13M | 0.0% | $1.12 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| DCI | DONALDSON INC | 311,947 | $11.12M | 0.0% | $35.66 | — | — | COM | 257651109 |
| — | GREAT PLAINS ENERGY INC | 493,378 | $11.12M | 0.0% | $22.54 | — | — | COM | 391164100 |
| — | UNITED STATES STL CORP NEW | 631,200 | $11.06M | 0.0% | $17.53 | — | — | Call | 912909108 |
| PWR | QUANTA SVCS INC | 417,716 | $11.05M | 0.0% | $26.46 | — | — | COM | 74762E102 |
| — | TOWERS WATSON & CO | 134,729 | $11.04M | 0.0% | $81.94 | — | — | CL A | 891894107 |
| — | PERFICIENT INC | 821,681 | $10.96M | 0.0% | $13.34 | — | — | COM | 71375U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 172,407 | $10.89M | 0.0% | $63.19 | — | — | COM | 85590A401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 274,276 | $10.89M | 0.0% | $39.71 | — | — | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 237,232 | $10.89M | 0.0% | $45.90 | — | — | COM | 172062101 |
| NUE | NUCOR CORP | 251,200 | $10.88M | 0.0% | $43.32 | — | — | Call | 670346105 |
| RIO | RIO TINTO PLC | 264,674 | $10.87M | 0.0% | $41.08 | — | — | SPONSORED ADR | 767204100 |
| — | TELEFLEX INC | 8,004,000 | $10.81M | 0.0% | $1.35 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| VUG | VANGUARD INDEX FDS | 138,159 | $10.8M | 0.0% | $78.15 | — | — | GROWTH ETF | 922908736 |
| — | MEDTRONIC INC | 209,400 | $10.78M | 0.0% | $51.47 | — | — | Call | 585055106 |
| FF | FUTUREFUEL CORPORATION | 760,206 | $10.77M | 0.0% | $14.17 | — | — | COM | 36116M106 |
| EXPE | EXPEDIA INC DEL | 178,968 | $10.77M | 0.0% | $60.15 | — | — | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 145,451 | $10.76M | 0.0% | $73.98 | — | — | INF TECH ETF | 92204A702 |
| — | UNILEVER N V | 273,301 | $10.74M | 0.0% | $39.31 | — | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 150,600 | $10.73M | 0.0% | $71.27 | — | — | Put | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,885 | $10.7M | 0.0% | $44.22 | — | — | ALLWRLD EX US | 922042775 |
| — | CST BRANDS INC | 345,896 | $10.66M | 0.0% | $30.82 | — | — | COM | 12646R105 |
| MASI | MASIMO CORP | 502,646 | $10.66M | 0.0% | $21.20 | — | — | COM | 574795100 |
| — | CYTEC INDS INC | 145,213 | $10.64M | 0.0% | $73.25 | — | — | COM | 232820100 |
| IBB | ISHARES TR | 60,913 | $10.59M | 0.0% | $173.89 | — | — | NASDQ BIO INDX | 464287556 |
| — | ALEXION PHARMACEUTICALS INC | 114,807 | $10.59M | 0.0% | $92.24 | — | — | COM | 015351109 |
| — | IHS INC | 100,233 | $10.46M | 0.0% | $104.38 | — | — | CL A | 451734107 |
| — | TARGA RESOURCES PARTNERS LP | 207,282 | $10.46M | 0.0% | $50.45 | — | — | COM UNIT | 87611X105 |
| OMC | OMNICOM GROUP INC | 166,152 | $10.45M | 0.0% | $62.87 | — | — | COM | 681919106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 417,660 | $10.42M | 0.0% | $24.94 | — | — | COM | 775043102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 157,965 | $10.4M | 0.0% | $65.82 | — | — | COM | 91307C102 |
| EL | LAUDER ESTEE COS INC | 158,000 | $10.39M | 0.0% | $65.77 | — | — | Put | 518439104 |
| — | PHH CORP | 9,800,000 | $10.36M | 0.0% | $1.06 | — | — | NOTE 4.000% 9/0 | 693320AN3 |
| KRE | SPDR SERIES TRUST | 304,812 | $10.32M | 0.0% | $33.87 | — | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 424,300 | $10.32M | 0.0% | $24.33 | — | — | Call | 17275R102 |
| EPI | WISDOMTREE TRUST | 636,734 | $10.31M | 0.0% | $16.20 | — | — | INDIA ERNGS FD | 97717W422 |
| — | U S AIRWAYS GROUP INC | 627,200 | $10.3M | 0.0% | $16.42 | — | — | Call | 90341W108 |
| — | TIBCO SOFTWARE INC | 480,559 | $10.28M | 0.0% | $21.40 | — | — | COM | 88632Q103 |
| — | DRESSER-RAND GROUP INC | 171,288 | $10.27M | 0.0% | $59.98 | — | — | COM | 261608103 |
| VHT | VANGUARD WORLD FDS | 118,864 | $10.27M | 0.0% | $86.38 | — | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 154,300 | $10.25M | 0.0% | $66.43 | — | — | Put | 464287739 |
| TDC | TERADATA CORP DEL | 203,547 | $10.22M | 0.0% | $50.22 | — | — | COM | 88076W103 |
| — | SYNGENTA AG | 130,952 | $10.2M | 0.0% | $77.86 | — | — | SPONSORED ADR | 87160A100 |
| IPGP | IPG PHOTONICS CORP | 167,650 | $10.18M | 0.0% | $60.73 | — | — | COM | 44980X109 |
| ARW | ARROW ELECTRS INC | 254,739 | $10.15M | 0.0% | $39.85 | — | — | COM | 042735100 |
| — | XEROX CORP | 1,116,152 | $10.12M | 0.0% | $9.07 | — | — | COM | 984121103 |
| EOG | EOG RES INC | 76,800 | $10.11M | 0.0% | $131.68 | — | — | Put | 26875P101 |
| — | TIME WARNER CABLE INC | 89,900 | $10.11M | 0.0% | $112.48 | — | — | Put | 88732J207 |
| IMAX | IMAX CORP | 406,749 | $10.11M | 0.0% | $24.86 | — | — | COM | 45245E109 |
| — | EXPRESS INC | 482,096 | $10.11M | 0.0% | $20.97 | — | — | COM | 30219E103 |
| DSGX | DESCARTES SYS GROUP INC | 872,797 | $10.06M | 0.0% | $11.53 | — | — | COM | 249906108 |
| DCO | DUCOMMUN INC DEL | 473,150 | $10.06M | 0.0% | $21.26 | — | — | COM | 264147109 |
| TLH | ISHARES TR | 79,279 | $10.03M | 0.0% | $126.54 | — | — | BARCLYS 10-20YR | 464288653 |
| — | AMERICA MOVIL SAB DE CV | 460,000 | $10.01M | 0.0% | $21.75 | — | — | Put | 02364W105 |
| — | GENERAL CABLE CORP DEL NEW | 10,000,000 | $9.975M | 0.0% | $1.00 | — | — | NOTE 0.875%11/1 | 369300AD0 |
| MUR | MURPHY OIL CORP | 163,655 | $9.964M | 0.0% | $60.88 | — | — | COM | 626717102 |
| — | GLOBAL X FDS | 465,083 | $9.957M | 0.0% | $21.41 | — | — | GLB X SUPERDIV | 37950E549 |
| — | OAKTREE CAP GROUP LLC | 189,276 | $9.946M | 0.0% | $52.55 | — | — | UNIT 99/99/9999 | 674001201 |
| AMZN | AMAZON COM INC | 35,800 | $9.941M | 0.0% | $277.68 | — | — | Call | 023135106 |
| MCD | MCDONALDS CORP | 100,000 | $9.9M | 0.0% | $99.00 | — | — | Put | 580135101 |
| — | CABLEVISION SYS CORP | 588,311 | $9.894M | 0.0% | $16.82 | — | — | CL A NY CABLVS | 12686C109 |
| GTLS | CHART INDS INC | 105,111 | $9.891M | 0.0% | $94.10 | — | — | COM PAR $0.01 | 16115Q308 |
| CRM | SALESFORCE COM INC | 257,588 | $9.835M | 0.0% | $38.18 | — | — | COM | 79466L302 |
| IBN | ICICI BK LTD | 256,455 | $9.809M | 0.0% | $38.25 | — | — | ADR | 45104G104 |
| RWO | SPDR INDEX SHS FDS | 232,173 | $9.771M | 0.0% | $42.08 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SUNOCO LOGISTICS PRTNRS L P | 152,422 | $9.747M | 0.0% | $63.95 | — | — | COM UNITS | 86764L108 |
| — | FLIR SYS INC | 361,167 | $9.74M | 0.0% | $26.97 | — | — | COM | 302445101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 357,974 | $9.712M | 0.0% | $27.13 | — | — | CONSUMR DISCRE | 33734X101 |
| CME | CME GROUP INC | 127,256 | $9.669M | 0.0% | $75.98 | — | — | COM | 12572Q105 |
| GEL | GENESIS ENERGY L P | 186,239 | $9.652M | 0.0% | $51.83 | — | — | UNIT LTD PARTN | 371927104 |
| — | TALISMAN ENERGY INC | 841,300 | $9.616M | 0.0% | $11.43 | — | — | Call | 87425E103 |
| — | DISCOVERY COMMUNICATNS NEW | 124,475 | $9.611M | 0.0% | $77.21 | — | — | COM SER A | 25470F104 |
| — | TECO ENERGY INC | 557,641 | $9.586M | 0.0% | $17.19 | — | — | COM | 872375100 |
| YUM | YUM BRANDS INC | 138,100 | $9.576M | 0.0% | $69.34 | — | — | Put | 988498101 |
| — | TE CONNECTIVITY LTD | 210,066 | $9.567M | 0.0% | $45.54 | — | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 399,115 | $9.539M | 0.0% | $23.90 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | VISTAPRINT N V | 193,014 | $9.529M | 0.0% | $49.37 | — | — | SHS | N93540107 |
| ACWX | ISHARES TR | 233,887 | $9.518M | 0.0% | $40.69 | — | — | MSCI ACWI EX | 464288240 |
| VTV | VANGUARD INDEX FDS | 140,208 | $9.48M | 0.0% | $67.61 | — | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 92,911 | $9.448M | 0.0% | $101.69 | — | — | GUG S&P MC400 PG | 78355W601 |
| IWO | ISHARES TR | 84,538 | $9.426M | 0.0% | $111.50 | — | — | RUSL 2000 GROW | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,197,032 | $9.421M | 0.0% | $7.87 | — | — | COM | 446150104 |
| — | CITRIX SYS INC | 156,092 | $9.417M | 0.0% | $60.33 | — | — | COM | 177376100 |
| — | POWERSHARES ETF TR II | 333,552 | $9.399M | 0.0% | $28.18 | — | — | BUILD AMER ETF | 73937B407 |
| FDX | FEDEX CORP | 95,300 | $9.395M | 0.0% | $98.58 | — | — | Call | 31428X106 |
| PRIM | PRIMORIS SVCS CORP | 476,208 | $9.391M | 0.0% | $19.72 | — | — | COM | 74164F103 |
| — | HALCON RES CORP | 1,638,177 | $9.289M | 0.0% | $5.67 | — | — | COM NEW | 40537Q209 |
| HUM | HUMANA INC | 109,869 | $9.269M | 0.0% | $84.36 | — | — | COM | 444859102 |
| — | ROCKWOOD HLDGS INC | 144,700 | $9.265M | 0.0% | $64.03 | — | — | Call | 774415103 |
| IJS | ISHARES TR | 99,155 | $9.265M | 0.0% | $93.44 | — | — | S&P SMLCP VALU | 464287879 |
| IWR | ISHARES TR | 71,270 | $9.258M | 0.0% | $129.90 | — | — | RUSSELL MIDCAP | 464287499 |
| MTB | M & T BK CORP | 82,701 | $9.241M | 0.0% | $111.74 | — | — | COM | 55261F104 |
| M | MACYS INC | 192,200 | $9.226M | 0.0% | $48.00 | — | — | Call | 55616P104 |
| ORCL | ORACLE CORP | 300,200 | $9.219M | 0.0% | $30.71 | — | — | Call | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 240,000 | $9.203M | 0.0% | $38.35 | — | — | Put | 81369Y100 |
| TTEK | TETRA TECH INC NEW | 391,366 | $9.2M | 0.0% | $23.51 | — | — | COM | 88162G103 |
| EPP | ISHARES INC | 213,329 | $9.18M | 0.0% | $43.03 | — | — | MSCI PAC J IDX | 464286665 |
| INTU | INTUIT | 150,376 | $9.177M | 0.0% | $61.03 | — | — | COM | 461202103 |
| — | NEWS CORP | 279,619 | $9.177M | 0.0% | $32.82 | — | — | CL B | 65248E203 |
| FDX | FEDEX CORP | 92,800 | $9.148M | 0.0% | $98.58 | — | — | Put | 31428X106 |
| — | JANUS CAP GROUP INC | 1,074,507 | $9.144M | 0.0% | $8.51 | — | — | COM | 47102X105 |
| — | GRACE W R & CO DEL NEW | 108,300 | $9.102M | 0.0% | $84.04 | — | — | Call | 38388F108 |
| SPTM | SPDR SERIES TRUST | 75,694 | $9.095M | 0.0% | $120.15 | — | — | DJ TTL MKT ETF | 78464A805 |
| — | VERIFONE SYS INC | 540,500 | $9.086M | 0.0% | $16.81 | — | — | Call | 92342Y109 |
| FISV | FISERV INC | 103,605 | $9.057M | 0.0% | $87.42 | — | — | COM | 337738108 |
| CCL | CARNIVAL CORP | 264,094 | $9.056M | 0.0% | $34.29 | — | — | PAIRED CTF | 143658300 |
| — | ENCANA CORP | 534,500 | $9.055M | 0.0% | $16.94 | — | — | Put | 292505104 |
| — | LEAP WIRELESS INTL INC | 9,011,000 | $9.039M | 0.0% | $1.00 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,000 | $8.967M | 0.0% | $30.92 | — | — | Put | 416515104 |
| — | TALISMAN ENERGY INC | 781,100 | $8.928M | 0.0% | $11.43 | — | — | Put | 87425E103 |
| — | CLIFFS NAT RES INC | 548,938 | $8.921M | 0.0% | $16.25 | — | — | COM | 18683K101 |
| IYH | ISHARES TR | 88,863 | $8.903M | 0.0% | $100.19 | — | — | DJ US HEALTHCR | 464287762 |
| — | GANNETT INC | 363,281 | $8.886M | 0.0% | $24.46 | — | — | COM | 364730101 |
| LEN | LENNAR CORP | 246,232 | $8.874M | 0.0% | $36.04 | — | — | CL A | 526057104 |
| IGV | ISHARES TR | 130,508 | $8.872M | 0.0% | $67.98 | — | — | S&P NA SOFTWR | 464287515 |
| — | BEAM INC | 140,585 | $8.872M | 0.0% | $63.11 | — | — | COM | 073730103 |
| — | VASCULAR SOLUTIONS INC | 602,715 | $8.866M | 0.0% | $14.71 | — | — | COM | 92231M109 |
| MRK | MERCK & CO INC NEW | 190,800 | $8.863M | 0.0% | $46.45 | — | — | Call | 58933Y105 |
| — | SHFL ENTMT INC | 500,085 | $8.857M | 0.0% | $17.71 | — | — | COM | 78423R105 |
| — | DIEBOLD INC | 262,149 | $8.832M | 0.0% | $33.69 | — | — | COM | 253651103 |
| ETR | ENTERGY CORP NEW | 126,699 | $8.828M | 0.0% | $69.68 | — | — | COM | 29364G103 |
| IIIN | INSTEEL INDUSTRIES INC | 503,588 | $8.823M | 0.0% | $17.52 | — | — | COM | 45774W108 |
| — | HERCULES OFFSHORE INC | 1,252,127 | $8.816M | 0.0% | $7.04 | — | — | COM | 427093109 |
| — | ELECTRONIC ARTS INC | 8,442,000 | $8.791M | 0.0% | $1.04 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 283,686 | $8.758M | 0.0% | $30.87 | — | — | COM | 87157B103 |
| MGM | MGM RESORTS INTERNATIONAL | 588,500 | $8.698M | 0.0% | $14.78 | — | — | Call | 552953101 |
| BF/B | BROWN FORMAN CORP | 128,706 | $8.694M | 0.0% | $67.55 | — | — | CL B | 115637209 |
| — | KAYNE ANDERSON MLP INVSMNT C | 223,160 | $8.679M | 0.0% | $38.89 | — | — | COM | 486606106 |
| — | HILLSHIRE BRANDS CO | 262,360 | $8.679M | 0.0% | $33.08 | — | — | Put | 432589109 |
| — | ACTIVISION BLIZZARD INC | 606,224 | $8.644M | 0.0% | $14.26 | — | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 206,110 | $8.64M | 0.0% | $41.92 | — | — | COM | 756109104 |
| DIS | DISNEY WALT CO | 136,700 | $8.633M | 0.0% | $63.15 | — | — | Call | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 259,513 | $8.597M | 0.0% | $33.13 | — | — | EURO STOXX 50 | 78463X202 |
| IEV | ISHARES TR | 221,203 | $8.57M | 0.0% | $38.74 | — | — | S&P EURO PLUS | 464287861 |
| — | HESS CORP | 128,600 | $8.551M | 0.0% | $66.49 | — | — | Call | 42809H107 |
| HYS | PIMCO ETF TR | 83,133 | $8.536M | 0.0% | $102.68 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | XL GROUP PLC | 281,547 | $8.535M | 0.0% | $30.31 | — | — | SHS | G98290102 |
| — | FELCOR LODGING TR INC | 1,443,300 | $8.53M | 0.0% | $5.91 | — | — | COM | 31430F101 |
| — | DOLLAR FINL CORP | 8,270,000 | $8.518M | 0.0% | $1.03 | — | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | KANSAS CITY SOUTHERN | 80,335 | $8.513M | 0.0% | $105.97 | — | — | COM NEW | 485170302 |
| — | OMNICARE INC | 8,238,000 | $8.485M | 0.0% | $1.03 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | BT GROUP PLC | 180,282 | $8.471M | 0.0% | $46.99 | — | — | ADR | 05577E101 |
| — | FOOT LOCKER INC | 240,608 | $8.452M | 0.0% | $35.13 | — | — | COM | 344849104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 258,421 | $8.441M | 0.0% | $32.66 | — | — | COM | 744573106 |
| — | NUANCE COMMUNICATIONS INC | 8,187,000 | $8.433M | 0.0% | $1.03 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VANGUARD NATURAL RESOURCES L | 302,017 | $8.425M | 0.0% | $27.90 | — | — | COM UNIT | 92205F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 174,852 | $8.415M | 0.0% | $48.13 | — | — | FTSE EUROPE ETF | 922042874 |
| — | KRAFT FOODS GROUP INC | 150,000 | $8.381M | 0.0% | $55.87 | — | — | Call | 50076Q106 |
| FXI | ISHARES TR | 257,310 | $8.368M | 0.0% | $32.52 | — | — | Call | 464287184 |
| SJNK | SPDR SER TR | 276,607 | $8.348M | 0.0% | $30.18 | — | — | SHT TRM HGH YLD | 78468R408 |
| PH | PARKER HANNIFIN CORP | 87,421 | $8.341M | 0.0% | $95.41 | — | — | COM | 701094104 |
| EXC | EXELON CORP | 270,000 | $8.338M | 0.0% | $30.88 | — | — | Call | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 218,888 | $8.321M | 0.0% | $38.01 | — | — | COM | 302130109 |
| SID | COMPANHIA SIDERURGICA NACION | 3,003,716 | $8.32M | 0.0% | $2.77 | — | — | SPONSORED ADR | 20440W105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,054,914 | $8.302M | 0.0% | $7.87 | — | — | UNIT | 26985R104 |
| LVS | LAS VEGAS SANDS CORP | 156,578 | $8.287M | 0.0% | $52.93 | — | — | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $8.279M | 0.0% | $37.63 | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $8.279M | 0.0% | $37.63 | — | — | Call | 81369Y886 |
| — | POWERSHARES ETF TRUST II | 390,828 | $8.247M | 0.0% | $21.10 | — | — | DWA DEVEL MKTS | 73936Q108 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $8.223M | 0.0% | $54.82 | — | — | Put | 412822108 |
| IYF | ISHARES TR | 114,623 | $8.197M | 0.0% | $71.51 | — | — | DJ US FINL SEC | 464287788 |
| QAI | INDEXIQ ETF TR | 295,261 | $8.17M | 0.0% | $27.67 | — | — | HEDGE MLTI ETF | 45409B107 |
| MET | METLIFE INC | 178,500 | $8.168M | 0.0% | $45.76 | — | — | Call | 59156R108 |
| CCK | CROWN HOLDINGS INC | 198,000 | $8.144M | 0.0% | $41.13 | — | — | Call | 228368106 |
| — | CBL & ASSOC PPTYS INC | 380,153 | $8.143M | 0.0% | $21.42 | — | — | COM | 124830100 |
| — | SAFEWAY INC | 343,016 | $8.115M | 0.0% | $23.66 | — | — | COM NEW | 786514208 |
| — | COBALT INTL ENERGY INC | 304,800 | $8.099M | 0.0% | $26.57 | — | — | COM | 19075F106 |
| — | ALPS ETF TR | 202,860 | $8.096M | 0.0% | $39.91 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | ARES CAP CORP | 7,550,000 | $8.093M | 0.0% | $1.07 | — | — | NOTE 4.875% 3/ | 04010LAG8 |
| WPP | WPP PLC NEW | 94,579 | $8.076M | 0.0% | $85.39 | — | — | ADR | 92937A102 |
| — | BLACKROCK INCOME TR INC | 1,177,452 | $8.053M | 0.0% | $6.84 | — | — | COM | 09247F100 |
| DVN | DEVON ENERGY CORP NEW | 155,200 | $8.052M | 0.0% | $51.88 | — | — | Call | 25179M103 |
| ICF | ISHARES TR | 99,777 | $8.044M | 0.0% | $80.62 | — | — | COHEN&ST RLTY | 464287564 |
| MDLZ | MONDELEZ INTL INC | 281,900 | $8.043M | 0.0% | $28.53 | — | — | Call | 609207105 |
| VPU | VANGUARD WORLD FDS | 97,698 | $8.029M | 0.0% | $82.18 | — | — | UTILITIES ETF | 92204A876 |
| CBU | COMMUNITY BK SYS INC | 259,409 | $8.003M | 0.0% | $30.85 | — | — | COM | 203607106 |
| — | POWERSHARES ETF TRUST II | 443,044 | $7.977M | 0.0% | $18.00 | — | — | DWA EMRG MKTS | 73936Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 539,245 | $7.969M | 0.0% | $14.78 | — | — | COM | 552953101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 879,848 | $7.893M | 0.0% | $8.97 | — | — | SP ADR N-V PFD | 204409601 |
| BSX | BOSTON SCIENTIFIC CORP | 851,008 | $7.889M | 0.0% | $9.27 | — | — | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 860,883 | $7.885M | 0.0% | $9.16 | — | — | JR GOLD MINERS E | 57060U589 |
| — | NAVISTAR INTL CORP NEW | 8,110,000 | $7.877M | 0.0% | $0.97 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | BMC SOFTWARE INC | 174,496 | $7.875M | 0.0% | $45.13 | — | — | COM | 055921100 |
| — | QEP RES INC | 283,135 | $7.865M | 0.0% | $27.78 | — | — | COM | 74733V100 |
| — | GLOBAL SOURCES LTD | 1,179,277 | $7.865M | 0.0% | $6.67 | — | — | ORD | G39300101 |
| — | WESTERN ASSET CLYM INFL OPP | 662,629 | $7.853M | 0.0% | $11.85 | — | — | COM | 95766R104 |
| — | DOMTAR CORP | 118,089 | $7.853M | 0.0% | $66.50 | — | — | COM NEW | 257559203 |
| — | GOODRICH PETE CORP | 7,917,000 | $7.852M | 0.0% | $0.99 | — | — | NOTE 5.000 | 382410AC2 |
| — | AFFILIATED MANAGERS GROUP | 6,100,000 | $7.846M | 0.0% | $1.29 | — | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | CALUMET SPECIALTY PRODS PTNR | 215,316 | $7.833M | 0.0% | $36.38 | — | — | UT LTD PARTNER | 131476103 |
| — | UNS ENERGY CORP | 174,913 | $7.824M | 0.0% | $44.73 | — | — | COM | 903119105 |
| NVDA | NVIDIA CORP | 556,048 | $7.807M | 0.0% | $14.04 | — | — | COM | 67066G104 |
| — | HESS CORP | 117,200 | $7.793M | 0.0% | $66.49 | — | — | Put | 42809H107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 414,395 | $7.786M | 0.0% | $18.79 | — | — | FINLS ALPHADEX | 33734X135 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | $7.78M | 0.0% | $0.97 | — | — | NOTE 1.000% 7/0 | 874054AD1 |
| MSI | MOTOROLA SOLUTIONS INC | 134,522 | $7.766M | 0.0% | $57.73 | — | — | COM NEW | 620076307 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,298 | $7.764M | 0.0% | $66.76 | — | — | CL A COM | 811065101 |
| — | SCANA CORP NEW | 157,903 | $7.753M | 0.0% | $49.10 | — | — | COM | 80589M102 |
| KEX | KIRBY CORP | 97,043 | $7.719M | 0.0% | $79.54 | — | — | COM | 497266106 |
| BZH | BEAZER HOMES USA INC | 440,507 | $7.718M | 0.0% | $17.52 | — | — | COM NEW | 07556Q881 |
| — | THERAVANCE INC | 5,000,000 | $7.706M | 0.0% | $1.54 | — | — | NOTE | 88338TAB0 |
| BCS | BARCLAYS PLC | 450,000 | $7.704M | 0.0% | $17.12 | — | — | Put | 06738E204 |
| ET | ENERGY TRANSFER EQUITY L P | 128,583 | $7.691M | 0.0% | $59.81 | — | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 187,800 | $7.681M | 0.0% | $40.90 | — | — | Put | 548661107 |
| — | CTRIP COM INTL LTD | 234,962 | $7.667M | 0.0% | $32.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 283,475 | $7.623M | 0.0% | $26.89 | — | — | COM NEW | 205826209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 679,435 | $7.61M | 0.0% | $11.20 | — | — | NY REGISTRY SH | 03938L104 |
| VTR | VENTAS INC | 109,388 | $7.599M | 0.0% | $69.47 | — | — | COM | 92276F100 |
| E | ENI S P A | 184,566 | $7.575M | 0.0% | $41.04 | — | — | SPONSORED ADR | 26874R108 |
| AMGN | AMGEN INC | 76,700 | $7.567M | 0.0% | $98.66 | — | — | Put | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 162,076 | $7.563M | 0.0% | $46.66 | — | — | COM | 729251108 |
| — | KINDER MORGAN ENERGY PARTNER | 88,500 | $7.558M | 0.0% | $85.40 | — | — | Call | 494550106 |
| — | COMCAST CORP NEW | 190,000 | $7.537M | 0.0% | $39.67 | — | — | Call | 20030N200 |
| — | JARDEN CORP | 171,941 | $7.522M | 0.0% | $43.75 | — | — | COM | 471109108 |
| — | NUVEEN QUALITY PFD INCOME FD | 903,489 | $7.499M | 0.0% | $8.30 | — | — | COM | 67071S101 |
| — | TRANSCANADA CORP | 173,500 | $7.48M | 0.0% | $43.11 | — | — | Call | 89353D107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 961,832 | $7.464M | 0.0% | $7.76 | — | — | COM | 46269C102 |
| XLI | SELECT SECTOR SPDR TR | 175,000 | $7.462M | 0.0% | $42.64 | — | — | Put | 81369Y704 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 576,520 | $7.46M | 0.0% | $12.94 | — | — | COM | 01988P108 |
| BNS | BANK N S HALIFAX | 138,800 | $7.433M | 0.0% | $53.55 | — | — | Put | 064149107 |
| — | NEW YORK CMNTY BANCORP INC | 530,819 | $7.431M | 0.0% | $14.00 | — | — | COM | 649445103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $7.428M | 0.0% | $148.56 | — | — | Call | 78467X109 |
| TM | TOYOTA MOTOR CORP | 61,506 | $7.421M | 0.0% | $120.65 | — | — | SP ADR REP2COM | 892331307 |
| — | ICONIX BRAND GROUP INC | 251,825 | $7.406M | 0.0% | $29.41 | — | — | COM | 451055107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 103,900 | $7.375M | 0.0% | $70.98 | — | — | Call | 136069101 |
| — | ISHARES INC | 553,137 | $7.357M | 0.0% | $13.30 | — | — | MSCI TAIWAN | 464286731 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,248 | $7.349M | 0.0% | $48.91 | — | — | COM | 025932104 |
| — | XILINX INC | 185,000 | $7.328M | 0.0% | $39.61 | — | — | Put | 983919101 |
| — | ROCKWELL COLLINS INC | 115,463 | $7.321M | 0.0% | $63.41 | — | — | COM | 774341101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,804,163 | $7.307M | 0.0% | $4.05 | — | — | COM | 35906A108 |
| BMO | BANK MONTREAL QUE | 125,800 | $7.3M | 0.0% | $58.03 | — | — | Call | 063671101 |
| NI | NISOURCE INC | 254,854 | $7.299M | 0.0% | $28.64 | — | — | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 339,620 | $7.277M | 0.0% | $21.43 | — | — | COM | 49446R109 |
| NFG | NATIONAL FUEL GAS CO N J | 125,295 | $7.26M | 0.0% | $57.94 | — | — | COM | 636180101 |
| EC | ECOPETROL S A | 171,826 | $7.227M | 0.0% | $42.06 | — | — | SPONSORED ADS | 279158109 |
| BAX | BAXTER INTL INC | 104,300 | $7.225M | 0.0% | $69.27 | — | — | Call | 071813109 |
| KSS | KOHLS CORP | 142,569 | $7.202M | 0.0% | $50.52 | — | — | COM | 500255104 |
| T | AT&T INC | 203,400 | $7.2M | 0.0% | $35.40 | — | — | Call | 00206R102 |
| — | MFA FINL INC | 851,347 | $7.195M | 0.0% | $8.45 | — | — | COM | 55272X102 |
| IJK | ISHARES TR | 55,820 | $7.191M | 0.0% | $128.82 | — | — | S&P MC 400 GRW | 464287606 |
| WKC | WORLD FUEL SVCS CORP | 179,745 | $7.186M | 0.0% | $39.98 | — | — | COM | 981475106 |
| EW | EDWARDS LIFESCIENCES CORP | 106,425 | $7.151M | 0.0% | $67.19 | — | — | COM | 28176E108 |
| IGM | ISHARES TR | 96,042 | $7.145M | 0.0% | $74.39 | — | — | S&P NA TECH FD | 464287549 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,000 | $7.138M | 0.0% | $89.22 | — | — | Put | 674599105 |
| CNC | CENTENE CORP DEL | 135,963 | $7.133M | 0.0% | $52.46 | — | — | COM | 15135B101 |
| — | POWERSHARES QQQ TRUST | 100,000 | $7.127M | 0.0% | $71.27 | — | — | Call | 73935A104 |
| — | LEGACY RESERVES LP | 267,259 | $7.109M | 0.0% | $26.60 | — | — | UNIT LP INT | 524707304 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 167,953 | $7.096M | 0.0% | $42.25 | — | — | COM SHS | 33735B108 |
| — | WARNER CHILCOTT PLC IRELAND | 355,482 | $7.067M | 0.0% | $19.88 | — | — | SHS A | G94368100 |
| — | CEMEX SAB DE CV | 5,700,000 | $7.065M | 0.0% | $1.24 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | LINKEDIN CORP | 39,451 | $7.034M | 0.0% | $178.30 | — | — | COM CL A | 53578A108 |
| IXC | ISHARES TR | 183,583 | $7.028M | 0.0% | $38.28 | — | — | S&P GBL ENER | 464287341 |
| GLP | GLOBAL PARTNERS LP | 175,907 | $7.019M | 0.0% | $39.90 | — | — | COM UNITS | 37946R109 |
| — | E TRADE FINANCIAL CORP | 553,339 | $7.004M | 0.0% | $12.66 | — | — | COM NEW | 269246401 |
| IHE | ISHARES TR | 70,258 | $7.002M | 0.0% | $99.66 | — | — | DJ PHARMA INDX | 464288836 |
| DGX | QUEST DIAGNOSTICS INC | 115,328 | $6.991M | 0.0% | $60.62 | — | — | COM | 74834L100 |
| IWY | ISHARES TR | 182,314 | $6.949M | 0.0% | $38.12 | — | — | RUS200 GRW IDX | 464289438 |
| — | SWIFT ENERGY CO | 578,286 | $6.933M | 0.0% | $11.99 | — | — | COM | 870738101 |
| — | TWO HBRS INVT CORP | 674,144 | $6.911M | 0.0% | $10.25 | — | — | COM | 90187B101 |
| ACWV | ISHARES INC | 115,404 | $6.902M | 0.0% | $59.81 | — | — | CTR WLD MINVL | 464286525 |
| NFLX | NETFLIX INC | 32,690 | $6.9M | 0.0% | $211.07 | — | — | COM | 64110L106 |
| CMF | ISHARES TR | 63,698 | $6.886M | 0.0% | $108.10 | — | — | S&P CAL AMTFR MN | 464288356 |
| GLW | CORNING INC | 481,000 | $6.845M | 0.0% | $14.23 | — | — | Put | 219350105 |
| — | SAPIENT CORP | 522,697 | $6.827M | 0.0% | $13.06 | — | — | COM | 803062108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 168,393 | $6.803M | 0.0% | $40.40 | — | — | SPON ADR SER B | 833635105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 245,700 | $6.784M | 0.0% | $27.61 | — | — | Call | 35671D857 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 491,306 | $6.78M | 0.0% | $13.80 | — | — | COM | 303726103 |
| — | DIGITAL RIV INC | 359,932 | $6.756M | 0.0% | $18.77 | — | — | COM | 25388B104 |
| XLV | SELECT SECTOR SPDR TR | 141,680 | $6.746M | 0.0% | $47.61 | — | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 465,245 | $6.737M | 0.0% | $14.48 | — | — | COM | 127387108 |
| KUBTY | KUBOTA CORP | 92,497 | $6.733M | 0.0% | $72.79 | — | — | ADR | 501173207 |
| ILF | ISHARES TR | 183,150 | $6.733M | 0.0% | $36.76 | — | — | S&P LTN AM 40 | 464287390 |
| YUM | YUM BRANDS INC | 97,000 | $6.726M | 0.0% | $69.34 | — | — | Call | 988498101 |
| — | THOMSON REUTERS CORP | 206,200 | $6.716M | 0.0% | $32.57 | — | — | Call | 884903105 |
| DTE | DTE ENERGY CO | 100,049 | $6.703M | 0.0% | $67.00 | — | — | COM | 233331107 |
| — | TRIUMPH GROUP INC NEW | 84,626 | $6.698M | 0.0% | $79.15 | — | — | COM | 896818101 |
| — | HOLOGIC INC | 6,001,000 | $6.687M | 0.0% | $1.11 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| IEI | ISHARES TR | 55,361 | $6.684M | 0.0% | $120.73 | — | — | BARCLYS 3-7 YR | 464288661 |
| — | CEMEX SAB DE CV | 5,800,000 | $6.681M | 0.0% | $1.15 | — | — | NOTE 4.875% 3/1 | 151290AV5 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 365,136 | $6.666M | 0.0% | $18.26 | — | — | COM | 02553E106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 236,259 | $6.651M | 0.0% | $28.15 | — | — | COM | 184692101 |
| — | QR ENERGY LP | 377,832 | $6.646M | 0.0% | $17.59 | — | — | UNIT LTD PRTNS | 74734R108 |
| DLR | DIGITAL RLTY TR INC | 108,677 | $6.629M | 0.0% | $61.00 | — | — | COM | 253868103 |
| XLB | SELECT SECTOR SPDR TR | 172,720 | $6.623M | 0.0% | $38.35 | — | — | SBI MATERIALS | 81369Y100 |
| — | DISH NETWORK CORP | 155,066 | $6.594M | 0.0% | $42.52 | — | — | CL A | 25470M109 |
| — | ISHARES TR | 520,669 | $6.592M | 0.0% | $12.66 | — | — | MRTG PLS CAP IDX | 464288539 |
| BWX | SPDR SERIES TRUST | 116,860 | $6.577M | 0.0% | $56.28 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | MONSANTO CO NEW | 66,500 | $6.57M | 0.0% | $98.80 | — | — | Put | 61166W101 |
| — | CHINA UNICOM (HONG KONG) LTD | 500,000 | $6.57M | 0.0% | $13.14 | — | — | Call | 16945R104 |
| — | SIRIUS XM RADIO INC | 1,960,453 | $6.568M | 0.0% | $3.35 | — | — | COM | 82967N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,658 | $6.54M | 0.0% | $66.97 | — | — | CL B | 913903100 |
| SLF | SUN LIFE FINL INC | 220,500 | $6.531M | 0.0% | $29.62 | — | — | Put | 866796105 |
| — | EXACTTARGET INC | 193,550 | $6.527M | 0.0% | $33.72 | — | — | COM | 30064K105 |
| BCS | BARCLAYS PLC | 379,801 | $6.502M | 0.0% | $17.12 | — | — | ADR | 06738E204 |
| IYK | ISHARES TR | 74,952 | $6.502M | 0.0% | $86.75 | — | — | CONS GOODS IDX | 464287812 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $6.494M | 0.0% | $32.47 | — | — | Call | 969457100 |
| CPB | CAMPBELL SOUP CO | 144,835 | $6.487M | 0.0% | $44.79 | — | — | COM | 134429109 |
| — | LINEAR TECHNOLOGY CORP | 176,037 | $6.485M | 0.0% | $36.84 | — | — | COM | 535678106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,070 | $6.472M | 0.0% | $38.74 | — | — | COM | 34964C106 |
| — | RYDEX ETF TRUST | 111,685 | $6.468M | 0.0% | $57.91 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES INC | 365,909 | $6.462M | 0.0% | $17.66 | — | — | MSCI UTD KINGD | 464286699 |
| — | SANDSTORM GOLD LTD | 1,099,416 | $6.432M | 0.0% | $5.85 | — | — | COM NEW | 80013R206 |
| ADSK | AUTODESK INC | 188,703 | $6.405M | 0.0% | $33.94 | — | — | COM | 052769106 |
| DIS | DISNEY WALT CO | 101,400 | $6.403M | 0.0% | $63.15 | — | — | Put | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240,627 | $6.396M | 0.0% | $26.58 | — | — | COM | 11133T103 |
| — | STANDARD PAC CORP NEW | 5,000,000 | $6.378M | 0.0% | $1.28 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| NICE | NICE SYS LTD | 172,724 | $6.371M | 0.0% | $36.89 | — | — | SPONSORED ADR | 653656108 |
| — | UNITED STATES STL CORP NEW | 363,360 | $6.369M | 0.0% | $17.53 | — | — | COM | 912909108 |
| WU | WESTERN UN CO | 372,225 | $6.368M | 0.0% | $17.11 | — | — | COM | 959802109 |
| — | RITCHIE BROS AUCTIONEERS | 331,005 | $6.362M | 0.0% | $19.22 | — | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 4,748,000 | $6.359M | 0.0% | $1.34 | — | — | NOTE 9/1 | 50540RAG7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,609 | $6.357M | 0.0% | $103.18 | — | — | SPON ADR UNITS | 344419106 |
| — | SAFEGUARD SCIENTIFICS INC | 395,496 | $6.348M | 0.0% | $16.05 | — | — | COM NEW | 786449207 |
| — | PIMCO DYNAMIC CR INCOME FD | 277,087 | $6.348M | 0.0% | $22.91 | — | — | COM SHS | 72202D106 |
| FMC | F M C CORP | 103,900 | $6.344M | 0.0% | $61.06 | — | — | Call | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 96,598 | $6.328M | 0.0% | $65.51 | — | — | COM | 550021109 |
| — | WEATHERFORD INTERNATIONAL LT | 461,846 | $6.328M | 0.0% | $13.70 | — | — | REG SHS | H27013103 |
| — | WELLCARE HEALTH PLANS INC | 113,900 | $6.327M | 0.0% | $55.55 | — | — | Call | 94946T106 |
| TU | TELUS CORP | 216,700 | $6.326M | 0.0% | $29.19 | — | — | Call | 87971M103 |
| — | PDL BIOPHARMA INC | 818,075 | $6.316M | 0.0% | $7.72 | — | — | COM | 69329Y104 |
| EMN | EASTMAN CHEM CO | 90,000 | $6.301M | 0.0% | $70.01 | — | — | Put | 277432100 |
| GGB | GERDAU S A | 1,103,212 | $6.298M | 0.0% | $5.71 | — | — | SPON ADR REP PFD | 373737105 |
| META | FACEBOOK INC | 253,000 | $6.295M | 0.0% | $24.88 | — | — | Call | 30303M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 682,080 | $6.289M | 0.0% | $9.22 | — | — | SPONSORED ADR | 86562M209 |
| — | K12 INC | 239,127 | $6.282M | 0.0% | $26.27 | — | — | COM | 48273U102 |
| — | THE ADT CORPORATION | 157,210 | $6.264M | 0.0% | $39.84 | — | — | COM | 00101J106 |
| CE | CELANESE CORP DEL | 139,759 | $6.262M | 0.0% | $44.81 | — | — | COM SER A | 150870103 |
| — | TORTOISE MLP FD INC | 213,277 | $6.234M | 0.0% | $29.23 | — | — | COM | 89148B101 |
| — | PDL BIOPHARMA INC | 5,050,000 | $6.23M | 0.0% | $1.23 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| KO | COCA COLA CO | 155,300 | $6.229M | 0.0% | $40.11 | — | — | Call | 191216100 |
| — | NEWMONT MINING CORP | 5,807,000 | $6.224M | 0.0% | $1.07 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| META | FACEBOOK INC | 250,000 | $6.22M | 0.0% | $24.88 | — | — | Put | 30303M102 |
| — | SEARS HLDGS CORP | 147,677 | $6.214M | 0.0% | $42.08 | — | — | COM | 812350106 |
| FITB | FIFTH THIRD BANCORP | 343,600 | $6.202M | 0.0% | $18.05 | — | — | Call | 316773100 |
| — | DUN & BRADSTREET CORP DEL NE | 63,632 | $6.2M | 0.0% | $97.44 | — | — | COM | 26483E100 |
| ZION | ZIONS BANCORPORATION | 213,600 | $6.177M | 0.0% | $28.92 | — | — | Put | 989701107 |
| — | DENBURY RES INC | 356,440 | $6.175M | 0.0% | $17.32 | — | — | COM NEW | 247916208 |
| RXI | ISHARES TR | 87,328 | $6.167M | 0.0% | $70.62 | — | — | S&P GL CONSUME | 464288745 |
| FYX | FIRST TR SML CP CORE ALPHA F | 155,567 | $6.15M | 0.0% | $39.53 | — | — | COM SHS | 33734Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 988,555 | $6.141M | 0.0% | $6.21 | — | — | SPONSORED ADR | 606822104 |
| — | ADVISORSHARES TR | 122,988 | $6.137M | 0.0% | $49.90 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,000,000 | $6.12M | 0.0% | $1.02 | — | — | NOTE 5.000% 5/ | 03938LAK0 |
| — | PROSHARES TR | 206,233 | $6.11M | 0.0% | $29.63 | — | — | PSHS SHORT DOW30 | 74347R701 |
| BBD | BANCO BRADESCO S A | 468,600 | $6.096M | 0.0% | $13.01 | — | — | Call | 059460303 |
| — | MID CON ENERGY PARTNERS LP | 270,000 | $6.088M | 0.0% | $22.55 | — | — | COM UNIT REPST | 59560V109 |
| — | EATON VANCE TAX MNGD GBL DV | 656,597 | $6.087M | 0.0% | $9.27 | — | — | COM | 27829F108 |
| DHI | D R HORTON INC | 284,161 | $6.048M | 0.0% | $21.28 | — | — | COM | 23331A109 |
| — | CALAMOS GBL DYN INCOME FUND | 724,157 | $6.039M | 0.0% | $8.34 | — | — | COM | 12811L107 |
| STPZ | PIMCO ETF TR | 114,607 | $6.035M | 0.0% | $52.66 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | SENIOR HSG PPTYS TR | 232,726 | $6.035M | 0.0% | $25.93 | — | — | SH BEN INT | 81721M109 |
| — | ICAHN ENTERPRISES LP/CORP | 6,000,000 | $6.026M | 0.0% | $1.00 | — | — | FRNT 8/1 | 451102AB3 |
| — | SAIC INC | 432,068 | $6.019M | 0.0% | $13.93 | — | — | COM | 78390X101 |
| — | LINNCO LLC | 160,981 | $6M | 0.0% | $37.27 | — | — | COMSHS LTD INT | 535782106 |
| — | WABCO HLDGS INC | 80,285 | $5.996M | 0.0% | $74.68 | — | — | COM | 92927K102 |
| MRSH | MARSH & MCLENNAN COS INC | 150,096 | $5.992M | 0.0% | $39.92 | — | — | COM | 571748102 |
| — | WINDSTREAM CORP | 776,521 | $5.986M | 0.0% | $7.71 | — | — | COM | 97381W104 |
| — | CARBO CERAMICS INC | 88,760 | $5.985M | 0.0% | $67.43 | — | — | COM | 140781105 |
| — | GENERAL CABLE CORP DEL NEW | 5,415,000 | $5.97M | 0.0% | $1.10 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| NDAQ | NASDAQ OMX GROUP INC | 181,653 | $5.957M | 0.0% | $32.79 | — | — | COM | 631103108 |
| — | L BRANDS INC | 120,783 | $5.95M | 0.0% | $49.26 | — | — | COM | 501797104 |
| — | MARKET VECTORS ETF TR | 268,192 | $5.911M | 0.0% | $22.04 | — | — | MKTVEC INTMUETF | 57060U845 |
| MLM | MARTIN MARIETTA MATLS INC | 60,000 | $5.905M | 0.0% | $98.42 | — | — | Put | 573284106 |
| ZION | ZIONS BANCORPORATION | 204,000 | $5.9M | 0.0% | $28.92 | — | — | Call | 989701107 |
| — | DR PEPPER SNAPPLE GROUP INC | 128,417 | $5.898M | 0.0% | $45.93 | — | — | COM | 26138E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 146,000 | $5.898M | 0.0% | $40.40 | — | — | Put | 833635105 |
| — | FIRST TR ENERGY INCOME & GRW | 173,497 | $5.895M | 0.0% | $33.98 | — | — | COM | 33738G104 |
| — | HERCULES TECH GROWTH CAP INC | 4,976,000 | $5.894M | 0.0% | $1.18 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| FIS | FIDELITY NATL INFORMATION SV | 137,369 | $5.885M | 0.0% | $42.84 | — | — | COM | 31620M106 |
| SEE | SEALED AIR CORP NEW | 244,789 | $5.863M | 0.0% | $23.95 | — | — | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 454,828 | $5.863M | 0.0% | $12.89 | — | — | COM | 844741108 |
| IYJ | ISHARES TR | 70,627 | $5.856M | 0.0% | $82.91 | — | — | DJ US INDUSTRL | 464287754 |
| FFIN | FIRST FINL BANKSHARES | 105,086 | $5.849M | 0.0% | $55.66 | — | — | COM | 32020R109 |
| — | POWERSHARES ETF TRUST | 357,788 | $5.848M | 0.0% | $16.34 | — | — | INTL DIV ACHV | 73935X716 |
| — | ISHARES TR | 243,482 | $5.842M | 0.0% | $23.99 | — | — | INT PFD STK FD | 46429B135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128,528 | $5.835M | 0.0% | $45.40 | — | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 258,128 | $5.831M | 0.0% | $22.59 | — | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TRUST | 323,774 | $5.827M | 0.0% | $18.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | NOBLE ENERGY INC | 96,862 | $5.815M | 0.0% | $60.03 | — | — | COM | 655044105 |
| AFL | AFLAC INC | 100,000 | $5.812M | 0.0% | $58.12 | — | — | Call | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 135,571 | $5.798M | 0.0% | $42.77 | — | — | COM | 00846U101 |
| MUB | ISHARES TR | 55,117 | $5.79M | 0.0% | $105.05 | — | — | S&P NTL AMTFREE | 464288414 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,825 | $5.767M | 0.0% | $43.75 | — | — | COM NEW | 049164205 |
| — | OCWEN FINL CORP | 139,723 | $5.759M | 0.0% | $41.22 | — | — | COM NEW | 675746309 |
| AVT | AVNET INC | 171,077 | $5.747M | 0.0% | $33.59 | — | — | COM | 053807103 |
| — | TIFFANY & CO NEW | 78,733 | $5.735M | 0.0% | $72.84 | — | — | COM | 886547108 |
| UTL | UNITIL CORP | 197,862 | $5.715M | 0.0% | $28.88 | — | — | COM | 913259107 |
| VMC | VULCAN MATLS CO | 117,800 | $5.703M | 0.0% | $48.41 | — | — | Call | 929160109 |
| — | ADAMS EXPRESS CO | 476,142 | $5.699M | 0.0% | $11.97 | — | — | COM | 006212104 |
| XBI | SPDR SERIES TRUST | 54,499 | $5.683M | 0.0% | $104.28 | — | — | S&P BIOTECH | 78464A870 |
| XHB | SPDR SERIES TRUST | 193,097 | $5.681M | 0.0% | $29.42 | — | — | S&P HOMEBUILD | 78464A888 |
| STLD | STEEL DYNAMICS INC | 380,079 | $5.667M | 0.0% | $14.91 | — | — | COM | 858119100 |
| L | LOEWS CORP | 127,311 | $5.653M | 0.0% | $44.40 | — | — | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 154,799 | $5.645M | 0.0% | $36.47 | — | — | COM | 534187109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 182,781 | $5.641M | 0.0% | $30.86 | — | — | CONSUMR STAPLE | 33734X119 |
| — | HOLLYFRONTIER CORP | 131,782 | $5.638M | 0.0% | $42.78 | — | — | COM | 436106108 |
| — | L-3 COMMUNICATIONS CORP | 5,535,000 | $5.632M | 0.0% | $1.02 | — | — | DEBT 3.000% 8/0 | 502413AW7 |
| KALU | KAISER ALUMINUM CORP | 90,550 | $5.609M | 0.0% | $61.94 | — | — | COM PAR $0.01 | 483007704 |
| — | GENERAL ELECTRIC CO | 241,600 | $5.603M | 0.0% | $23.19 | — | — | Call | 369604103 |
| SPXL | DIREXION SHS ETF TR | 135,614 | $5.594M | 0.0% | $41.25 | — | — | DRX S&P500BULL | 25459W862 |
| — | ALTERA CORP | 169,348 | $5.586M | 0.0% | $32.99 | — | — | COM | 021441100 |
| USMV | ISHARES TR | 171,495 | $5.586M | 0.0% | $32.57 | — | — | USA MIN VOL ID | 46429B697 |
| EDV | VANGUARD WORLD FD | 55,251 | $5.584M | 0.0% | $101.07 | — | — | EXTENDED DUR | 921910709 |
| — | PROSPECT CAPITAL CORPORATION | 5,226,000 | $5.582M | 0.0% | $1.07 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| IGOV | ISHARES TR | 57,771 | $5.574M | 0.0% | $96.48 | — | — | S&P CITINT TBD | 464288117 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,200 | $5.551M | 0.0% | $58.31 | — | — | Call | 780087102 |
| — | ASTA FDG INC | 640,796 | $5.543M | 0.0% | $8.65 | — | — | COM | 046220109 |
| — | GROUPON INC | 645,831 | $5.522M | 0.0% | $8.55 | — | — | COM CL A | 399473107 |
| — | ADVANCED MICRO DEVICES INC | 5,400,000 | $5.515M | 0.0% | $1.02 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | HATTERAS FINL CORP | 223,147 | $5.499M | 0.0% | $24.64 | — | — | COM | 41902R103 |
| — | PLATINUM GROUP METALS LTD | 6,102,900 | $5.493M | 0.0% | $0.90 | — | — | COM NEW | 72765Q205 |
| DOV | DOVER CORP | 70,629 | $5.485M | 0.0% | $77.66 | — | — | COM | 260003108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 196,783 | $5.478M | 0.0% | $27.84 | — | — | COM | 76973Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 142,461 | $5.475M | 0.0% | $38.43 | — | — | SHS | G8766E109 |
| — | MEDTRONIC INC | 106,000 | $5.456M | 0.0% | $51.47 | — | — | Put | 585055106 |
| MCD | MCDONALDS CORP | 55,000 | $5.445M | 0.0% | $99.00 | — | — | Call | 580135101 |
| EWG | ISHARES INC | 220,000 | $5.434M | 0.0% | $24.70 | — | — | Put | 464286806 |
| ORI | OLD REP INTL CORP | 420,531 | $5.411M | 0.0% | $12.87 | — | — | COM | 680223104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 153,347 | $5.409M | 0.0% | $35.27 | — | — | SPONSORED ADR | 358029106 |
| — | LIFEPOINT HOSPITALS INC | 5,000,000 | $5.406M | 0.0% | $1.08 | — | — | NOTE 3.500% 5/1 | 53219LAH2 |
| FBT | FIRST TR EXCHANGE TRADED FD | 92,892 | $5.405M | 0.0% | $58.19 | — | — | NY ARCA BIOTECH | 33733E203 |
| VRA | VERA BRADLEY INC | 249,432 | $5.402M | 0.0% | $21.66 | — | — | COM | 92335C106 |
| — | SPRINT NEXTEL CORP | 768,000 | $5.391M | 0.0% | $7.02 | — | — | Call | 852061100 |
| ROK | ROCKWELL AUTOMATION INC | 64,810 | $5.388M | 0.0% | $83.14 | — | — | COM | 773903109 |
| — | KKR & CO L P DEL | 273,984 | $5.387M | 0.0% | $19.66 | — | — | COM UNITS | 48248M102 |
| THD | ISHARES INC | 68,633 | $5.384M | 0.0% | $78.45 | — | — | MSCI THAI CAPPED | 464286624 |
| — | TTM TECHNOLOGIES INC | 5,348,000 | $5.378M | 0.0% | $1.01 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| ASML | ASML HOLDING N V | 67,545 | $5.343M | 0.0% | $79.10 | — | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,117 | $5.338M | 0.0% | $126.74 | — | — | CL A | 531229102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 230,793 | $5.333M | 0.0% | $23.11 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ITC HLDGS CORP | 58,352 | $5.328M | 0.0% | $91.31 | — | — | COM | 465685105 |
| — | BLACKROCK BUILD AMER BD TR | 263,379 | $5.321M | 0.0% | $20.20 | — | — | SHS | 09248X100 |
| — | POWERSHARES DB CMDTY IDX TRA | 211,540 | $5.315M | 0.0% | $25.13 | — | — | UNIT BEN INT | 73935S105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 142,172 | $5.311M | 0.0% | $37.36 | — | — | SPON ADR PFD | 20441W203 |
| — | LEUCADIA NATL CORP | 202,500 | $5.31M | 0.0% | $26.22 | — | — | Put | 527288104 |
| — | POWERSHARES GLOBAL ETF TRUST | 284,337 | $5.3M | 0.0% | $18.64 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | COVANCE INC | 69,576 | $5.298M | 0.0% | $76.15 | — | — | COM | 222816100 |
| — | COLONIAL PPTYS TR | 219,547 | $5.295M | 0.0% | $24.12 | — | — | COM SH BEN INT | 195872106 |
| — | CNOOC LTD | 31,596 | $5.291M | 0.0% | $167.46 | — | — | SPONSORED ADR | 126132109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 102,744 | $5.286M | 0.0% | $51.45 | — | — | SHS | G30397106 |
| — | MAXIM INTEGRATED PRODS INC | 188,753 | $5.244M | 0.0% | $27.78 | — | — | COM | 57772K101 |
| AEE | AMEREN CORP | 152,184 | $5.241M | 0.0% | $34.44 | — | — | COM | 023608102 |
| PVH | PVH CORP | 41,729 | $5.219M | 0.0% | $125.07 | — | — | COM | 693656100 |
| OC | OWENS CORNING NEW | 132,892 | $5.193M | 0.0% | $39.08 | — | — | COM | 690742101 |
| AIVI | WISDOMTREE TRUST | 129,486 | $5.191M | 0.0% | $40.09 | — | — | INTL DIV EX | 97717W786 |
| AVY | AVERY DENNISON CORP | 121,353 | $5.19M | 0.0% | $42.77 | — | — | COM | 053611109 |
| BC | BRUNSWICK CORP | 162,352 | $5.188M | 0.0% | $31.96 | — | — | COM | 117043109 |
| KO | COCA COLA CO | 129,100 | $5.178M | 0.0% | $40.11 | — | — | Put | 191216100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 335,482 | $5.176M | 0.0% | $15.43 | — | — | COM SHS | 337319107 |
| — | EL PASO PIPELINE PARTNERS L | 118,464 | $5.174M | 0.0% | $43.68 | — | — | COM UNIT LPI | 283702108 |
| EBAY | EBAY INC | 100,000 | $5.172M | 0.0% | $51.72 | — | — | Call | 278642103 |
| WERN | WERNER ENTERPRISES INC | 213,975 | $5.171M | 0.0% | $24.17 | — | — | COM | 950755108 |
| PHG | KONINKLIJKE PHILIPS N V | 189,885 | $5.162M | 0.0% | $27.18 | — | — | NY REG SH NEW | 500472303 |
| — | MARKET VECTORS ETF TR | 212,552 | $5.156M | 0.0% | $24.26 | — | — | EM LC CURR DBT | 57060U522 |
| — | TC PIPELINES LP | 106,721 | $5.152M | 0.0% | $48.28 | — | — | UT COM LTD PRT | 87233Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 211,063 | $5.146M | 0.0% | $24.38 | — | — | CL A | 87724P106 |
| CF | CF INDS HLDGS INC | 30,000 | $5.145M | 0.0% | $171.50 | — | — | Put | 125269100 |
| BXP | BOSTON PROPERTIES INC | 48,700 | $5.136M | 0.0% | $105.46 | — | — | Put | 101121101 |
| — | COHEN & STEERS INFRASTRUCTUR | 271,751 | $5.133M | 0.0% | $18.89 | — | — | COM | 19248A109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 456,655 | $5.119M | 0.0% | $11.21 | — | — | COM | 67090N109 |
| XYL | XYLEM INC | 189,538 | $5.107M | 0.0% | $26.94 | — | — | COM | 98419M100 |
| — | TATA MTRS LTD | 217,788 | $5.106M | 0.0% | $23.44 | — | — | SPONSORED ADR | 876568502 |
| LEMB | ISHARES INC | 102,697 | $5.102M | 0.0% | $49.68 | — | — | EMRG MRK LC BD | 464286517 |
| DVYE | ISHARES INC | 106,923 | $5.097M | 0.0% | $47.67 | — | — | EMRGMKT DIVIDX | 464286319 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,512 | $5.074M | 0.0% | $75.16 | — | — | COM | 459506101 |
| — | NOBLE CORPORATION BAAR | 135,000 | $5.073M | 0.0% | $37.58 | — | — | Call | H5833N103 |
| — | CROWN CASTLE INTL CORP | 70,000 | $5.067M | 0.0% | $72.39 | — | — | Put | 228227104 |
| — | DTS INC | 245,738 | $5.057M | 0.0% | $20.58 | — | — | COM | 23335C101 |
| KSS | KOHLS CORP | 100,000 | $5.051M | 0.0% | $50.51 | — | — | Put | 500255104 |
| KSS | KOHLS CORP | 100,000 | $5.051M | 0.0% | $50.51 | — | — | Call | 500255104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 144,407 | $5.04M | 0.0% | $34.90 | — | — | COM SHS | 33735J101 |
| GVI | ISHARES TR | 45,810 | $5.031M | 0.0% | $109.82 | — | — | BARCLYS INTER GV | 464288612 |
| — | TRIQUINT SEMICONDUCTOR INC | 725,118 | $5.025M | 0.0% | $6.93 | — | — | COM | 89674K103 |
| — | POWERSHARES ETF TRUST | 61,964 | $5.021M | 0.0% | $81.03 | — | — | FTSE US1500 SM | 73935X567 |
| PSA | PUBLIC STORAGE | 32,703 | $5.014M | 0.0% | $153.32 | — | — | COM | 74460D109 |
| — | ASHLAND INC NEW | 60,032 | $5.013M | 0.0% | $83.51 | — | — | COM | 044209104 |
| EMBJ | EMBRAER S A | 135,754 | $5.008M | 0.0% | $36.89 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | JACOBS ENGR GROUP INC DEL | 90,577 | $4.994M | 0.0% | $55.14 | — | — | COM | 469814107 |
| — | MARKET VECTORS ETF TR | 97,521 | $4.992M | 0.0% | $51.19 | — | — | AGRIBUS ETF | 57060U605 |
| — | AQUA AMERICA INC | 159,087 | $4.978M | 0.0% | $31.29 | — | — | COM | 03836W103 |
| TELFY | TELEFONICA S A | 387,151 | $4.961M | 0.0% | $12.81 | — | — | SPONSORED ADR | 879382208 |
| WTMF | WISDOMTREE TRUST | 118,267 | $4.951M | 0.0% | $41.86 | — | — | FUTRE STRAT | 97717W125 |
| — | CAPLEASE INC | 586,219 | $4.948M | 0.0% | $8.44 | — | — | COM | 140288101 |
| TECK | TECK RESOURCES LTD | 231,100 | $4.939M | 0.0% | $21.37 | — | — | Call | 878742204 |
| RHI | ROBERT HALF INTL INC | 148,515 | $4.935M | 0.0% | $33.23 | — | — | COM | 770323103 |
| — | BLACKROCK ENERGY & RES TR | 196,861 | $4.927M | 0.0% | $25.03 | — | — | COM | 09250U101 |
| MKL | MARKEL CORP | 9,343 | $4.923M | 0.0% | $526.92 | — | — | COM | 570535104 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,947 | $4.91M | 0.0% | $45.07 | — | — | COM | 144285103 |
| — | ULTRA PETROLEUM CORP | 247,509 | $4.906M | 0.0% | $19.82 | — | — | COM | 903914109 |
| — | WEB COM GROUP INC | 191,355 | $4.899M | 0.0% | $25.60 | — | — | COM | 94733A104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 333,038 | $4.882M | 0.0% | $14.66 | — | — | SP ADR NON VTG | 71654V101 |
| WHR | WHIRLPOOL CORP | 42,677 | $4.881M | 0.0% | $114.37 | — | — | COM | 963320106 |
| AIVL | WISDOMTREE TRUST | 78,010 | $4.858M | 0.0% | $62.27 | — | — | DIV EX-FINL FD | 97717W406 |
| IMRSQ | IMRIS INC | 1,757,362 | $4.85M | 0.0% | $2.76 | — | — | COM | 45322N105 |
| ITB | ISHARES TR | 216,688 | $4.849M | 0.0% | $22.38 | — | — | DJ HOME CONSTN | 464288752 |
| — | PIMCO DYNAMIC INCOME FD | 165,640 | $4.846M | 0.0% | $29.26 | — | — | SHS | 72201Y101 |
| INTC | INTEL CORP | 200,000 | $4.846M | 0.0% | $24.23 | — | — | Call | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 61,800 | $4.839M | 0.0% | $78.30 | — | — | Call | 81369Y506 |
| — | EV ENERGY PARTNERS LP | 129,440 | $4.837M | 0.0% | $37.37 | — | — | COM UNITS | 26926V107 |
| — | ANN INC | 145,618 | $4.835M | 0.0% | $33.20 | — | — | COM | 035623107 |
| — | ONYX PHARMACEUTICALS INC | 2,108,000 | $4.816M | 0.0% | $2.28 | — | — | NOTE 4.000% 8/1 | 683399AB5 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,203 | $4.813M | 0.0% | $72.70 | — | — | VNG RUS1000VA | 92206C714 |
| SUI | SUN CMNTYS INC | 96,707 | $4.812M | 0.0% | $49.76 | — | — | COM | 866674104 |
| IFGL | ISHARES TR | 153,478 | $4.811M | 0.0% | $31.35 | — | — | EPRA/NAR DEV R/E | 464288489 |
| TER | TERADYNE INC | 273,690 | $4.809M | 0.0% | $17.57 | — | — | COM | 880770102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 180,765 | $4.798M | 0.0% | $26.54 | — | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 221,777 | $4.786M | 0.0% | $21.58 | — | — | ENERGY ALPHADX | 33734X127 |
| CAT | CATERPILLAR INC DEL | 58,000 | $4.784M | 0.0% | $82.48 | — | — | Call | 149123101 |
| — | HARRIS CORP DEL | 96,575 | $4.756M | 0.0% | $49.25 | — | — | COM | 413875105 |
| — | INTERNATIONAL GAME TECHNOLOG | 284,219 | $4.749M | 0.0% | $16.71 | — | — | COM | 459902102 |
| EWA | ISHARES INC | 210,108 | $4.744M | 0.0% | $22.58 | — | — | MSCI AUSTRALIA | 464286103 |
| — | WISCONSIN ENERGY CORP | 115,603 | $4.739M | 0.0% | $40.99 | — | — | COM | 976657106 |
| EWG | ISHARES INC | 191,711 | $4.737M | 0.0% | $24.71 | — | — | MSCI GERMAN | 464286806 |
| — | JUNIPER NETWORKS INC | 245,169 | $4.735M | 0.0% | $19.31 | — | — | COM | 48203R104 |
| ZD | J2 GLOBAL INC | 111,395 | $4.735M | 0.0% | $42.51 | — | — | COM | 48123V102 |
| — | INTERCONTINENTALEXCHANGE INC | 26,569 | $4.723M | 0.0% | $177.76 | — | — | COM | 45865V100 |
| — | AGRIUM INC | 54,300 | $4.722M | 0.0% | $86.96 | — | — | Call | 008916108 |
| — | NATIONAL INSTRS CORP | 168,598 | $4.712M | 0.0% | $27.95 | — | — | COM | 636518102 |
| — | PGT INC | 540,924 | $4.69M | 0.0% | $8.67 | — | — | COM | 69336V101 |
| — | TATA MTRS LTD | 200,000 | $4.688M | 0.0% | $23.44 | — | — | Put | 876568502 |
| — | SEATTLE GENETICS INC | 148,724 | $4.678M | 0.0% | $31.45 | — | — | COM | 812578102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,684 | $4.675M | 0.0% | $26.31 | — | — | COM | 01741R102 |
| IWP | ISHARES TR | 65,040 | $4.667M | 0.0% | $71.76 | — | — | RUSSELL MCP GR | 464287481 |
| KXI | ISHARES TR | 58,276 | $4.65M | 0.0% | $79.79 | — | — | S&P GL C STAPL | 464288737 |
| — | BLACKROCK ENHANCED EQT DIV T | 610,850 | $4.648M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| OLN | OLIN CORP | 193,856 | $4.637M | 0.0% | $23.92 | — | — | COM PAR $1 | 680665205 |
| — | ARRIS GROUP INC | 4,500,000 | $4.635M | 0.0% | $1.03 | — | — | NOTE 2.000%11/ | 04269QAC4 |
| — | WESTERN ASSET PREMIER BD FD | 315,824 | $4.633M | 0.0% | $14.67 | — | — | SHS BEN INT | 957664105 |
| TBT | PROSHARES TR | 63,875 | $4.626M | 0.0% | $72.42 | — | — | Put | 74347B201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 189,555 | $4.625M | 0.0% | $24.40 | — | — | TECH ALPHADEX | 33734X176 |
| HAE | HAEMONETICS CORP | 111,710 | $4.619M | 0.0% | $41.35 | — | — | COM | 405024100 |
| — | PANDORA MEDIA INC | 250,916 | $4.617M | 0.0% | $18.40 | — | — | COM | 698354107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,394 | $4.615M | 0.0% | $65.56 | — | — | COM | 759509102 |
| — | POWERSHARES GLOBAL ETF TRUST | 238,975 | $4.576M | 0.0% | $19.15 | — | — | EMER MRKT PORT | 73936T763 |
| GM | GENERAL MTRS CO | 137,300 | $4.573M | 0.0% | $33.31 | — | — | Put | 37045V100 |
| IXJ | ISHARES TR | 61,358 | $4.552M | 0.0% | $74.19 | — | — | S&P GBL HLTHCR | 464287325 |
| KB | KB FINANCIAL GROUP INC | 153,535 | $4.548M | 0.0% | $29.62 | — | — | SPONSORED ADR | 48241A105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 609,534 | $4.547M | 0.0% | $7.46 | — | — | COM | 01881E101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 130,000 | $4.537M | 0.0% | $34.90 | — | — | Put | N7902X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,655 | $4.516M | 0.0% | $36.82 | — | — | DEV MKTS EX-US | 73936T789 |
| — | CHESAPEAKE ENERGY CORP | 4,547,000 | $4.513M | 0.0% | $0.99 | — | — | NOTE 2.750% | 165167BW6 |
| FITB | FIFTH THIRD BANCORP | 250,000 | $4.513M | 0.0% | $18.05 | — | — | Put | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,953 | $4.509M | 0.0% | $42.56 | — | — | COM | 00971T101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 146,329 | $4.507M | 0.0% | $30.80 | — | — | UNIT BEN INT | 46428R107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 147,690 | $4.503M | 0.0% | $30.49 | — | — | COM | 29250R106 |
| ISCV | ISHARES TR | 43,709 | $4.502M | 0.0% | $103.00 | — | — | SMLL VAL INDX | 464288703 |
| — | POWERSHARES ETF TRUST | 126,515 | $4.496M | 0.0% | $35.54 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | MEMORIAL PRODTN PARTNERS LP | 229,295 | $4.494M | 0.0% | $19.60 | — | — | COM U REP LTD | 586048100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $4.48M | 0.0% | $11.20 | — | — | Put | 03938L104 |
| PII | POLARIS INDS INC | 47,143 | $4.478M | 0.0% | $94.99 | — | — | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,238 | $4.473M | 0.0% | $31.01 | — | — | COM | 681936100 |
| CBOE | CBOE HLDGS INC | 95,825 | $4.469M | 0.0% | $46.64 | — | — | COM | 12503M108 |
| RSG | REPUBLIC SVCS INC | 131,497 | $4.463M | 0.0% | $33.94 | — | — | COM | 760759100 |
| — | CHEMICAL FINL CORP | 171,614 | $4.46M | 0.0% | $25.99 | — | — | COM | 163731102 |
| — | ISHARES TR | 90,446 | $4.449M | 0.0% | $49.19 | — | — | GLB INFL LKD | 46429B812 |
| RYN | RAYONIER INC | 79,619 | $4.411M | 0.0% | $55.40 | — | — | COM | 754907103 |
| PNW | PINNACLE WEST CAP CORP | 79,470 | $4.408M | 0.0% | $55.47 | — | — | COM | 723484101 |
| — | JUST ENERGY GROUP INC | 740,524 | $4.406M | 0.0% | $5.95 | — | — | COM | 48213W101 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $4.397M | 0.0% | $62.81 | — | — | Call | 14040H105 |
| HOLX | HOLOGIC INC | 227,739 | $4.395M | 0.0% | $19.30 | — | — | COM | 436440101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 124,768 | $4.393M | 0.0% | $35.21 | — | — | COM SHS | 33734K109 |
| — | REGAL ENTMT GROUP | 244,759 | $4.381M | 0.0% | $17.90 | — | — | CL A | 758766109 |
| — | CLIFFS NAT RES INC | 269,500 | $4.379M | 0.0% | $16.25 | — | — | Put | 18683K101 |
| — | DENTSPLY INTL INC NEW | 106,750 | $4.372M | 0.0% | $40.96 | — | — | COM | 249030107 |
| — | COHEN & STEERS REIT & PFD IN | 251,801 | $4.351M | 0.0% | $17.28 | — | — | COM | 19247X100 |
| — | MAIDENFORM BRANDS INC | 250,827 | $4.347M | 0.0% | $17.33 | — | — | COM | 560305104 |
| — | GRACE W R & CO DEL NEW | 51,320 | $4.313M | 0.0% | $84.04 | — | — | COM | 38388F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,823 | $4.308M | 0.0% | $364.37 | — | — | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 4,365,000 | $4.306M | 0.0% | $0.99 | — | — | NOTE 2.750% 4/ | 912909AH1 |
| — | SENSATA TECHNOLOGIES HLDG BV | 123,324 | $4.305M | 0.0% | $34.91 | — | — | SHS | N7902X106 |
| — | ENCANA CORP | 253,800 | $4.299M | 0.0% | $16.94 | — | — | Call | 292505104 |
| SON | SONOCO PRODS CO | 124,288 | $4.296M | 0.0% | $34.56 | — | — | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.293M | 0.0% | $85.86 | — | — | Call | 478160104 |
| — | CENTRAL GOLDTRUST | 96,969 | $4.287M | 0.0% | $44.21 | — | — | TR UNIT | 153546106 |
| — | ENERGIZER HLDGS INC | 42,592 | $4.281M | 0.0% | $100.51 | — | — | COM | 29266R108 |
| G | GENPACT LIMITED | 221,920 | $4.27M | 0.0% | $19.24 | — | — | SHS | G3922B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 271,621 | $4.264M | 0.0% | $15.70 | — | — | COM | 025676206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,301 | $4.262M | 0.0% | $94.08 | — | — | REG SHS | L0175J104 |
| — | CALAMOS STRATEGIC TOTL RETN | 419,857 | $4.257M | 0.0% | $10.14 | — | — | COM SH BEN INT | 128125101 |
| PAAS | PAN AMERICAN SILVER CORP | 365,000 | $4.249M | 0.0% | $11.64 | — | — | Call | 697900108 |
| SNN | SMITH & NEPHEW PLC | 75,690 | $4.244M | 0.0% | $56.07 | — | — | SPDN ADR NEW | 83175M205 |
| — | TIDEWATER INC | 74,300 | $4.233M | 0.0% | $56.97 | — | — | Put | 886423102 |
| — | BABCOCK & WILCOX CO NEW | 140,541 | $4.221M | 0.0% | $30.03 | — | — | COM | 05615F102 |
| MAR | MARRIOTT INTL INC NEW | 104,268 | $4.209M | 0.0% | $40.37 | — | — | CL A | 571903202 |
| IWS | ISHARES TR | 72,410 | $4.193M | 0.0% | $57.91 | — | — | RUSSELL MCP VL | 464287473 |
| DLN | WISDOMTREE TRUST | 69,974 | $4.185M | 0.0% | $59.81 | — | — | LARGECAP DIVID | 97717W307 |
| BCE | BCE INC | 101,900 | $4.18M | 0.0% | $41.02 | — | — | Put | 05534B760 |
| — | MFS INTER INCOME TR | 724,133 | $4.163M | 0.0% | $5.75 | — | — | SH BEN INT | 55273C107 |
| FAF | FIRST AMERN FINL CORP | 188,762 | $4.16M | 0.0% | $22.04 | — | — | COM | 31847R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 669,714 | $4.153M | 0.0% | $6.20 | — | — | COM | 003009107 |
| PKG | PACKAGING CORP AMER | 84,689 | $4.146M | 0.0% | $48.96 | — | — | COM | 695156109 |
| CNO | CNO FINL GROUP INC | 319,861 | $4.146M | 0.0% | $12.96 | — | — | COM | 12621E103 |
| DB | DEUTSCHE BANK AG | 98,791 | $4.145M | 0.0% | $41.96 | — | — | NAMEN AKT | D18190898 |
| — | SHIRE PLC | 43,576 | $4.144M | 0.0% | $95.10 | — | — | SPONSORED ADR | 82481R106 |
| IYC | ISHARES TR | 40,263 | $4.129M | 0.0% | $102.55 | — | — | CONS SRVC IDX | 464287580 |
| — | DISH NETWORK CORP | 97,100 | $4.129M | 0.0% | $42.52 | — | — | Call | 25470M109 |
| KLAC | KLA-TENCOR CORP | 74,000 | $4.124M | 0.0% | $55.73 | — | — | Put | 482480100 |
| — | EXACTECH INC | 208,623 | $4.12M | 0.0% | $19.75 | — | — | COM | 30064E109 |
| KBE | SPDR SERIES TRUST | 143,210 | $4.114M | 0.0% | $28.73 | — | — | S&P BK ETF | 78464A797 |
| — | RAMBUS INC DEL | 4,003,000 | $4.113M | 0.0% | $1.03 | — | — | NOTE 5.000% 6/1 | 750917AC0 |
| MMM | 3M CO | 37,500 | $4.101M | 0.0% | $109.36 | — | — | Call | 88579Y101 |
| BBY | BEST BUY INC | 150,000 | $4.1M | 0.0% | $27.33 | — | — | Put | 086516101 |
| — | MANITOWOC INC | 227,669 | $4.078M | 0.0% | $17.91 | — | — | COM | 563571108 |
| — | PATTERSON COMPANIES INC | 108,108 | $4.066M | 0.0% | $37.61 | — | — | COM | 703395103 |
| — | H & Q HEALTHCARE INVESTORS | 176,839 | $4.063M | 0.0% | $22.98 | — | — | SH BEN INT | 404052102 |
| DE | DEERE & CO | 50,000 | $4.063M | 0.0% | $81.26 | — | — | Call | 244199105 |
| — | BUCKEYE PARTNERS L P | 57,865 | $4.06M | 0.0% | $70.16 | — | — | UNIT LTD PARTN | 118230101 |
| — | LEXMARK INTL NEW | 132,800 | $4.06M | 0.0% | $30.57 | — | — | Call | 529771107 |
| INKM | SSGA ACTIVE ETF TR | 135,460 | $4.056M | 0.0% | $29.94 | — | — | INCOM ALLO ETF | 78467V202 |
| — | EATON VANCE FLTING RATE INC | 244,714 | $4.055M | 0.0% | $16.57 | — | — | COM | 278279104 |
| ITOT | ISHARES TR | 55,286 | $4.048M | 0.0% | $73.22 | — | — | CORE S&P TTL STK | 464287150 |
| CPT | CAMDEN PPTY TR | 58,454 | $4.042M | 0.0% | $69.15 | — | — | SH BEN INT | 133131102 |
| — | MEAD JOHNSON NUTRITION CO | 51,000 | $4.041M | 0.0% | $79.24 | — | — | Put | 582839106 |
| — | TIBCO SOFTWARE INC | 4,120,000 | $4.04M | 0.0% | $0.98 | — | — | NOTE | 88632QAB9 |
| — | MARKET VECTORS ETF TR | 440,000 | $4.03M | 0.0% | $9.16 | — | — | Put | 57060U589 |
| — | DCP MIDSTREAM PARTNERS LP | 74,263 | $4.018M | 0.0% | $54.11 | — | — | COM UT LTD PTN | 23311P100 |
| — | ENDO HEALTH SOLUTIONS INC | 3,000,000 | $4.014M | 0.0% | $1.34 | — | — | NOTE 1.750 | 29264FAB2 |
| HST | HOST HOTELS & RESORTS INC | 237,694 | $4.01M | 0.0% | $16.87 | — | — | COM | 44107P104 |
| SCCO | SOUTHERN COPPER CORP | 145,065 | $4.008M | 0.0% | $27.63 | — | — | COM | 84265V105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,186 | $4.004M | 0.0% | $73.89 | — | — | VNG RUS3000ID | 92206C599 |
| R | RYDER SYS INC | 65,785 | $4M | 0.0% | $60.80 | — | — | COM | 783549108 |
| — | DFC GLOBAL CORP | 289,586 | $3.999M | 0.0% | $13.81 | — | — | COM | 23324T107 |
| MBI | MBIA INC | 300,235 | $3.997M | 0.0% | $13.31 | — | — | COM | 55262C100 |
| — | KEYW HLDG CORP | 301,548 | $3.996M | 0.0% | $13.25 | — | — | COM | 493723100 |
| — | WESTERN GAS PARTNERS LP | 61,475 | $3.989M | 0.0% | $64.89 | — | — | COM UNIT LP IN | 958254104 |
| — | PEPCO HOLDINGS INC | 197,487 | $3.982M | 0.0% | $20.16 | — | — | COM | 713291102 |
| NWE | NORTHWESTERN CORP | 99,667 | $3.977M | 0.0% | $39.90 | — | — | COM NEW | 668074305 |
| ITW | ILLINOIS TOOL WKS INC | 57,500 | $3.977M | 0.0% | $69.17 | — | — | Put | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $3.967M | 0.0% | $39.67 | — | — | Call | 81369Y308 |
| — | ETFS PLATINUM TR | 30,236 | $3.963M | 0.0% | $131.07 | — | — | SH BEN INT | 26922V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,600 | $3.953M | 0.0% | $62.15 | — | — | Call | 293792107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 170,653 | $3.93M | 0.0% | $23.03 | — | — | EMERG MKT ALPH | 33737J182 |
| — | IRON MTN INC | 147,596 | $3.929M | 0.0% | $26.62 | — | — | COM | 462846106 |
| EWC | ISHARES INC | 150,000 | $3.923M | 0.0% | $26.15 | — | — | Call | 464286509 |
| TUR | ISHARES INC | 65,800 | $3.909M | 0.0% | $59.41 | — | — | MSCI TURKEY FD | 464286715 |
| LEG | LEGGETT & PLATT INC | 125,631 | $3.905M | 0.0% | $31.08 | — | — | COM | 524660107 |
| DOL | WISDOMTREE TRUST | 88,491 | $3.902M | 0.0% | $44.09 | — | — | INTL LRGCAP | 97717W794 |
| COP | CONOCOPHILLIPS | 64,300 | $3.89M | 0.0% | $60.50 | — | — | Call | 20825C104 |
| PLD | PROLOGIS INC | 103,117 | $3.889M | 0.0% | $37.71 | — | — | COM | 74340W103 |
| GNW | GENWORTH FINL INC | 339,505 | $3.874M | 0.0% | $11.41 | — | — | COM CL A | 37247D106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 98,905 | $3.873M | 0.0% | $39.16 | — | — | COM | 33736N101 |
| IYM | ISHARES TR | 57,570 | $3.861M | 0.0% | $67.07 | — | — | DJ US BAS MATL | 464287838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,600 | $3.859M | 0.0% | $84.63 | — | — | Put | 883556102 |
| IOO | ISHARES TR | 56,788 | $3.835M | 0.0% | $67.53 | — | — | S&P GLB100INDX | 464287572 |
| — | DOW CHEM CO | 119,200 | $3.835M | 0.0% | $32.17 | — | — | Call | 260543103 |
| ACWI | ISHARES TR | 76,566 | $3.829M | 0.0% | $50.01 | — | — | MSCI ACWI INDX | 464288257 |
| — | HEALTH CARE REIT INC | 2,891,000 | $3.825M | 0.0% | $1.32 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | LIBERTY GLOBAL PLC | 55,826 | $3.823M | 0.0% | $68.48 | — | — | SHS CL C | G5480U120 |
| — | MARKET VECTORS ETF TR | 120,161 | $3.821M | 0.0% | $31.80 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,543 | $3.819M | 0.0% | $85.74 | — | — | COM | 502424104 |
| — | LIBERTY INTERACTIVE CORP | 165,668 | $3.811M | 0.0% | $23.00 | — | — | INT COM SER A | 53071M104 |
| PHM | PULTE GROUP INC | 200,878 | $3.81M | 0.0% | $18.97 | — | — | COM | 745867101 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $3.79M | 0.0% | $18.95 | — | — | Call | 912318201 |
| — | SANDRIDGE PERMIAN TR | 254,600 | $3.789M | 0.0% | $14.88 | — | — | COM UNIT BEN INT | 80007A102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 184,992 | $3.777M | 0.0% | $20.42 | — | — | COM | 55608D101 |
| CWI | SPDR INDEX SHS FDS | 120,848 | $3.776M | 0.0% | $31.25 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | LINEAR TECHNOLOGY CORP | 3,600,000 | $3.758M | 0.0% | $1.04 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | GULFMARK OFFSHORE INC | 82,984 | $3.742M | 0.0% | $45.09 | — | — | CL A NEW | 402629208 |
| LNG | CHENIERE ENERGY INC | 134,800 | $3.742M | 0.0% | $27.76 | — | — | Call | 16411R208 |
| NOK | NOKIA CORP | 999,925 | $3.739M | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| CPA | COPA HOLDINGS SA | 28,492 | $3.736M | 0.0% | $131.12 | — | — | CL A | P31076105 |
| MLCO | MELCO CROWN ENTMT LTD | 167,051 | $3.735M | 0.0% | $22.36 | — | — | ADR | 585464100 |
| — | INDEXIQ ETF TR | 144,115 | $3.73M | 0.0% | $25.88 | — | — | IQ GLB RES ETF | 45409B883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,157 | $3.729M | 0.0% | $22.31 | — | — | GUGG CRP BD 2017 | 18383M548 |
| AMAT | APPLIED MATLS INC | 250,000 | $3.728M | 0.0% | $14.91 | — | — | Call | 038222105 |
| — | ETFS GOLD TR | 30,647 | $3.721M | 0.0% | $121.41 | — | — | SHS | 26922Y105 |
| NRIM | NORTHRIM BANCORP INC | 153,406 | $3.711M | 0.0% | $24.19 | — | — | COM | 666762109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,000 | $3.693M | 0.0% | $111.91 | — | — | Call | 084670702 |
| CASY | CASEYS GEN STORES INC | 61,154 | $3.679M | 0.0% | $60.16 | — | — | COM | 147528103 |
| — | ALCOA INC | 2,900,000 | $3.679M | 0.0% | $1.27 | — | — | NOTE 5.250% 3 | 013817AT8 |
| — | THOMSON REUTERS CORP | 112,900 | $3.677M | 0.0% | $32.57 | — | — | Put | 884903105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $3.675M | 0.0% | $73.50 | — | — | Put | G5480U104 |
| STIP | ISHARES TR | 36,442 | $3.669M | 0.0% | $100.68 | — | — | BRC 0-5 YR TIP | 46429B747 |
| — | ONEOK PARTNERS LP | 74,043 | $3.667M | 0.0% | $49.53 | — | — | UNIT LTD PARTN | 68268N103 |
| — | SMITH & WESSON HLDG CORP | 367,145 | $3.664M | 0.0% | $9.98 | — | — | COM | 831756101 |
| — | WELLS FARGO ADVANTAGE MULTI | 249,736 | $3.661M | 0.0% | $14.66 | — | — | COM SHS | 94987D101 |
| DE | DEERE & CO | 45,000 | $3.656M | 0.0% | $81.24 | — | — | Put | 244199105 |
| — | CREE INC | 57,238 | $3.653M | 0.0% | $63.82 | — | — | COM | 225447101 |
| — | FIRST TR ENERGY INFRASTRCTR | 153,215 | $3.648M | 0.0% | $23.81 | — | — | COM | 33738C103 |
| — | GREENHAVEN CONT CMDTY INDEX | 141,455 | $3.648M | 0.0% | $25.79 | — | — | UNIT BEN INT | 395258106 |
| — | PROSHARES TR | 202,057 | $3.647M | 0.0% | $18.05 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,800 | $3.631M | 0.0% | $66.26 | — | — | Call | N53745100 |
| NUS | NU SKIN ENTERPRISES INC | 59,398 | $3.63M | 0.0% | $61.11 | — | — | CL A | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,900 | $3.622M | 0.0% | $55.81 | — | — | Call | 726503105 |
| IEMG | ISHARES INC | 78,563 | $3.618M | 0.0% | $46.05 | — | — | CORE MSCI EMKT | 46434G103 |
| — | NASH FINCH CO | 164,283 | $3.615M | 0.0% | $22.00 | — | — | COM | 631158102 |
| EBAY | EBAY INC | 69,900 | $3.615M | 0.0% | $51.72 | — | — | Put | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,073 | $3.586M | 0.0% | $77.83 | — | — | VNG RUS2000ID | 92206C664 |
| — | BOARDWALK PIPELINE PARTNERS | 118,581 | $3.581M | 0.0% | $30.20 | — | — | UT LTD PARTNER | 096627104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,862 | $3.581M | 0.0% | $41.23 | — | — | COM | 030420103 |
| CNK | CINEMARK HOLDINGS INC | 128,066 | $3.575M | 0.0% | $27.92 | — | — | COM | 17243V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,400 | $3.564M | 0.0% | $54.50 | — | — | Call | 559080106 |
| — | AK STL HLDG CORP | 1,171,650 | $3.562M | 0.0% | $3.04 | — | — | COM | 001547108 |
| — | NEWFIELD EXPL CO | 149,085 | $3.562M | 0.0% | $23.89 | — | — | COM | 651290108 |
| GAL | SSGA ACTIVE ETF TR | 113,800 | $3.56M | 0.0% | $31.28 | — | — | GLOBL ALLO ETF | 78467V400 |
| OGE | OGE ENERGY CORP | 52,188 | $3.56M | 0.0% | $68.21 | — | — | COM | 670837103 |
| — | HANCOCK JOHN INCOME SECS TR | 229,860 | $3.558M | 0.0% | $15.48 | — | — | COM | 410123103 |
| — | CABELAS INC | 54,878 | $3.554M | 0.0% | $64.76 | — | — | COM | 126804301 |
| SO | SOUTHERN CO | 80,500 | $3.552M | 0.0% | $44.12 | — | — | Call | 842587107 |
| ICLR | ICON PLC | 100,152 | $3.547M | 0.0% | $35.42 | — | — | SHS | G4705A100 |
| — | COMCAST CORP NEW | 89,310 | $3.543M | 0.0% | $39.67 | — | — | CL A SPL | 20030N200 |
| GRMN | GARMIN LTD | 97,889 | $3.54M | 0.0% | $36.16 | — | — | SHS | H2906T109 |
| T | AT&T INC | 100,000 | $3.54M | 0.0% | $35.40 | — | — | Put | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 125,100 | $3.536M | 0.0% | $28.27 | — | — | Call | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 74,783 | $3.524M | 0.0% | $47.12 | — | — | COM | 426281101 |
| DHI | D R HORTON INC | 165,500 | $3.522M | 0.0% | $21.28 | — | — | Put | 23331A109 |
| KMX | CARMAX INC | 75,948 | $3.506M | 0.0% | $46.16 | — | — | COM | 143130102 |
| — | U S AIRWAYS GROUP INC | 212,964 | $3.497M | 0.0% | $16.42 | — | — | COM | 90341W108 |
| DAN | DANA HLDG CORP | 181,577 | $3.497M | 0.0% | $19.26 | — | — | COM | 235825205 |
| IYG | ISHARES TR | 48,770 | $3.488M | 0.0% | $71.52 | — | — | DJ US FINL SVC | 464287770 |
| — | AEGERION PHARMACEUTICALS INC | 55,000 | $3.484M | 0.0% | $63.35 | — | — | Call | 00767E102 |
| GBF | ISHARES TR | 31,586 | $3.483M | 0.0% | $110.27 | — | — | BARCLYS GOVT CR | 464288596 |
| IBB | ISHARES TR | 20,000 | $3.478M | 0.0% | $173.90 | — | — | Put | 464287556 |
| SAN | BANCO SANTANDER SA | 537,389 | $3.477M | 0.0% | $6.47 | — | — | ADR | 05964H105 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $3.477M | 0.0% | $34.77 | — | — | Call | 91913Y100 |
| HRL | HORMEL FOODS CORP | 89,992 | $3.471M | 0.0% | $38.57 | — | — | COM | 440452100 |
| AMCX | AMC NETWORKS INC | 53,062 | $3.47M | 0.0% | $65.40 | — | — | CL A | 00164V103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 149,690 | $3.47M | 0.0% | $23.18 | — | — | NO AMER ENERGY | 33738D101 |
| — | ALMADEN MINERALS LTD | 2,458,000 | $3.466M | 0.0% | $1.41 | — | — | COM | 020283107 |
| MPT | MEDICAL PPTYS TRUST INC | 241,620 | $3.46M | 0.0% | $14.32 | — | — | COM | 58463J304 |
| — | POWERSHARES GLOBAL ETF TRUST | 242,061 | $3.454M | 0.0% | $14.27 | — | — | AGG PFD PORT | 73936T565 |
| — | SPDR SERIES TRUST | 59,265 | $3.449M | 0.0% | $58.20 | — | — | S&P OILGAS EXP | 78464A730 |
| — | ISHARES INC | 269,234 | $3.442M | 0.0% | $12.78 | — | — | MSCI SINGAPORE | 464286673 |
| — | HEWLETT PACKARD CO | 138,800 | $3.442M | 0.0% | $24.80 | — | — | Call | 428236103 |
| WU | WESTERN UN CO | 200,000 | $3.422M | 0.0% | $17.11 | — | — | Call | 959802109 |
| — | DNP SELECT INCOME FD | 347,938 | $3.417M | 0.0% | $9.82 | — | — | COM | 23325P104 |
| LNT | ALLIANT ENERGY CORP | 67,583 | $3.407M | 0.0% | $50.41 | — | — | COM | 018802108 |
| — | DISH NETWORK CORP | 80,000 | $3.402M | 0.0% | $42.52 | — | — | Put | 25470M109 |
| — | EATON VANCE CORP | 89,975 | $3.382M | 0.0% | $37.59 | — | — | COM NON VTG | 278265103 |
| — | VALSPAR CORP | 52,247 | $3.378M | 0.0% | $64.65 | — | — | COM | 920355104 |
| EA | ELECTRONIC ARTS INC | 146,978 | $3.377M | 0.0% | $22.98 | — | — | COM | 285512109 |
| VB | VANGUARD INDEX FDS | 36,015 | $3.375M | 0.0% | $93.71 | — | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 34,829 | $3.374M | 0.0% | $96.87 | — | — | S&P SMLCP GROW | 464287887 |
| KLAC | KLA-TENCOR CORP | 60,500 | $3.372M | 0.0% | $55.74 | — | — | Call | 482480100 |
| MAC | MACERICH CO | 55,286 | $3.371M | 0.0% | $60.97 | — | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 226,000 | $3.37M | 0.0% | $14.91 | — | — | Put | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 110,000 | $3.368M | 0.0% | $30.62 | — | — | Call | 706327103 |
| IHF | ISHARES TR | 40,015 | $3.361M | 0.0% | $83.99 | — | — | DJ HEALTH CARE | 464288828 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3.36M | 0.0% | $67.20 | — | — | Call | 28176E108 |
| C | CITIGROUP INC | 70,000 | $3.358M | 0.0% | $47.97 | — | — | Call | 172967424 |
| — | POWERSHARES ETF TR II | 122,278 | $3.353M | 0.0% | $27.42 | — | — | PWRSH S&P500HI | 73937B654 |
| — | B/E AEROSPACE INC | 53,023 | $3.344M | 0.0% | $63.07 | — | — | COM | 073302101 |
| IYE | ISHARES TR | 75,060 | $3.342M | 0.0% | $44.52 | — | — | DJ US ENERGY | 464287796 |
| DRI | DARDEN RESTAURANTS INC | 66,200 | $3.342M | 0.0% | $50.48 | — | — | Call | 237194105 |
| TSN | TYSON FOODS INC | 129,813 | $3.333M | 0.0% | $25.68 | — | — | CL A | 902494103 |
| — | LSI CORPORATION | 466,615 | $3.33M | 0.0% | $7.14 | — | — | COM | 502161102 |
| — | FAMILY DLR STORES INC | 53,390 | $3.327M | 0.0% | $62.32 | — | — | COM | 307000109 |
| GXC | SPDR INDEX SHS FDS | 51,788 | $3.32M | 0.0% | $64.11 | — | — | S&P CHINA ETF | 78463X400 |
| — | PETSMART INC | 49,475 | $3.315M | 0.0% | $67.00 | — | — | COM | 716768106 |
| CIEN | CIENA CORP | 170,042 | $3.303M | 0.0% | $19.42 | — | — | COM NEW | 171779309 |
| — | POWERSHARES ETF TR II | 122,075 | $3.303M | 0.0% | $27.06 | — | — | EM MRK LOW VOL | 73937B662 |
| — | GLOBAL X FDS | 281,692 | $3.301M | 0.0% | $11.72 | — | — | SILVER MNR ETF | 37950E853 |
| RIO | RIO TINTO PLC | 80,000 | $3.286M | 0.0% | $41.08 | — | — | Put | 767204100 |
| — | ROYCE VALUE TR INC | 216,626 | $3.284M | 0.0% | $15.16 | — | — | COM | 780910105 |
| WDAY | WORKDAY INC | 51,229 | $3.283M | 0.0% | $64.08 | — | — | CL A | 98138H101 |
| ZROZ | PIMCO ETF TR | 34,695 | $3.277M | 0.0% | $94.45 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | SK TELECOM LTD | 160,853 | $3.271M | 0.0% | $20.34 | — | — | SPONSORED ADR | 78440P108 |
| TRN | TRINITY INDS INC | 84,998 | $3.267M | 0.0% | $38.44 | — | — | COM | 896522109 |
| VFH | VANGUARD WORLD FDS | 81,778 | $3.263M | 0.0% | $39.90 | — | — | FINANCIALS ETF | 92204A405 |
| BKH | BLACK HILLS CORP | 66,754 | $3.254M | 0.0% | $48.75 | — | — | COM | 092113109 |
| WY | WEYERHAEUSER CO | 114,200 | $3.254M | 0.0% | $28.49 | — | — | Put | 962166104 |
| — | DESTINATION MATERNITY CORP | 132,029 | $3.248M | 0.0% | $24.60 | — | — | COM | 25065D100 |
| — | ATLANTIC PWR CORP | 824,120 | $3.248M | 0.0% | $3.94 | — | — | COM NEW | 04878Q863 |
| — | TORCHMARK CORP | 49,862 | $3.247M | 0.0% | $65.12 | — | — | COM | 891027104 |
| PCH | POTLATCH CORP NEW | 80,163 | $3.242M | 0.0% | $40.44 | — | — | COM | 737630103 |
| — | PENNEY J C INC | 189,520 | $3.237M | 0.0% | $17.08 | — | — | COM | 708160106 |
| MCO | MOODYS CORP | 53,000 | $3.229M | 0.0% | $60.92 | — | — | Put | 615369105 |
| — | MECHEL OAO | 1,119,394 | $3.223M | 0.0% | $2.88 | — | — | SPONSORED ADR | 583840103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 107,635 | $3.222M | 0.0% | $29.93 | — | — | COM | 48660P104 |
| HDB | HDFC BANK LTD | 88,854 | $3.219M | 0.0% | $36.23 | — | — | ADR REPS 3 SHS | 40415F101 |
| BDN | BRANDYWINE RLTY TR | 237,974 | $3.217M | 0.0% | $13.52 | — | — | SH BEN INT NEW | 105368203 |
| — | CURRENCYSHARES SINGAPORE DLR | 40,793 | $3.211M | 0.0% | $78.71 | — | — | SHS | 23130K100 |
| EBF | ENNIS INC | 184,657 | $3.193M | 0.0% | $17.29 | — | — | COM | 293389102 |
| — | RYLAND GROUP INC | 2,200,000 | $3.183M | 0.0% | $1.45 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CONCHO RES INC | 38,000 | $3.181M | 0.0% | $83.71 | — | — | Call | 20605P101 |
| DLAPQ | DELTA APPAREL INC | 225,551 | $3.181M | 0.0% | $14.10 | — | — | COM | 247368103 |
| FRI | FIRST TR S&P REIT INDEX FD | 170,617 | $3.18M | 0.0% | $18.64 | — | — | COM | 33734G108 |
| EPR | EPR PPTYS | 63,198 | $3.177M | 0.0% | $50.27 | — | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST | 177,341 | $3.174M | 0.0% | $17.90 | — | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,232 | $3.17M | 0.0% | $30.71 | — | — | GUGG BRIC ETF | 18383M100 |
| BWA | BORGWARNER INC | 36,764 | $3.168M | 0.0% | $86.17 | — | — | COM | 099724106 |
| — | NAVIOS MARITIME HOLDINGS INC | 565,171 | $3.165M | 0.0% | $5.60 | — | — | COM | Y62196103 |
| CRM | SALESFORCE COM INC | 82,800 | $3.161M | 0.0% | $38.18 | — | — | Put | 79466L302 |
| — | KINDER MORGAN ENERGY PARTNER | 36,900 | $3.151M | 0.0% | $85.39 | — | — | Put | 494550106 |
| — | RED HAT INC | 65,828 | $3.148M | 0.0% | $47.82 | — | — | COM | 756577102 |
| IAT | ISHARES TR | 107,405 | $3.142M | 0.0% | $29.25 | — | — | DJ REGIONAL BK | 464288778 |
| — | CORRECTIONS CORP AMER NEW | 92,661 | $3.138M | 0.0% | $33.87 | — | — | COM NEW | 22025Y407 |
| — | PIMCO HIGH INCOME FD | 267,891 | $3.137M | 0.0% | $11.71 | — | — | COM SHS | 722014107 |
| BNS | BANK N S HALIFAX | 58,500 | $3.133M | 0.0% | $53.56 | — | — | Call | 064149107 |
| — | WI-LAN INC | 686,001 | $3.128M | 0.0% | $4.56 | — | — | COM | 928972108 |
| — | CONSOL ENERGY INC | 115,238 | $3.123M | 0.0% | $27.10 | — | — | COM | 20854P109 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 142,352 | $3.118M | 0.0% | $21.90 | — | — | COM | 401664107 |
| — | WPX ENERGY INC | 164,062 | $3.108M | 0.0% | $18.94 | — | — | COM | 98212B103 |
| — | COOPER TIRE & RUBR CO | 92,900 | $3.081M | 0.0% | $33.16 | — | — | Call | 216831107 |
| — | POWERSHARES ETF TR II | 97,610 | $3.079M | 0.0% | $31.54 | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TRUST II | 111,663 | $3.077M | 0.0% | $27.56 | — | — | INTL CORP BOND | 73936Q835 |
| — | BLACKROCK REAL ASSET EQUITY | 353,360 | $3.071M | 0.0% | $8.69 | — | — | COM | 09254B109 |
| CX | CEMEX SAB DE CV | 290,008 | $3.068M | 0.0% | $10.58 | — | — | Call | 151290889 |
| — | ALCOA INC | 391,900 | $3.065M | 0.0% | $7.82 | — | — | Put | 013817101 |
| — | COLONY FINL INC | 153,931 | $3.062M | 0.0% | $19.89 | — | — | COM | 19624R106 |
| — | VMWARE INC | 45,570 | $3.052M | 0.0% | $66.97 | — | — | CL A COM | 928563402 |
| — | BB&T CORP | 90,000 | $3.049M | 0.0% | $33.88 | — | — | Call | 054937107 |
| SLGN | SILGAN HOLDINGS INC | 64,938 | $3.049M | 0.0% | $46.95 | — | — | COM | 827048109 |
| — | INDIA FD INC | 158,592 | $3.041M | 0.0% | $19.17 | — | — | COM | 454089103 |
| NEU | NEWMARKET CORP | 11,562 | $3.036M | 0.0% | $262.58 | — | — | COM | 651587107 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.035M | 0.0% | $1.01 | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| CFR | CULLEN FROST BANKERS INC | 45,378 | $3.03M | 0.0% | $66.77 | — | — | COM | 229899109 |
| DHS | WISDOMTREE TRUST | 58,585 | $3.029M | 0.0% | $51.70 | — | — | EQTY INC ETF | 97717W208 |
| PBF | PBF ENERGY INC | 116,252 | $3.011M | 0.0% | $25.90 | — | — | CL A | 69318G106 |
| — | POWERSHARES ETF TRUST | 130,453 | $3.005M | 0.0% | $23.04 | — | — | DYN OIL SVCS | 73935X625 |
| ERIC | ERICSSON | 264,508 | $2.984M | 0.0% | $11.28 | — | — | ADR B SEK 10 | 294821608 |
| — | MEADWESTVACO CORP | 87,450 | $2.983M | 0.0% | $34.11 | — | — | COM | 583334107 |
| — | PETROLOGISTICS LP | 224,900 | $2.98M | 0.0% | $13.25 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | FIFTH STREET FINANCE CORP | 285,012 | $2.978M | 0.0% | $10.45 | — | — | COM | 31678A103 |
| — | TUPPERWARE BRANDS CORP | 38,167 | $2.964M | 0.0% | $77.66 | — | — | COM | 899896104 |
| AWR | AMERICAN STS WTR CO | 55,196 | $2.962M | 0.0% | $53.66 | — | — | COM | 029899101 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.959M | 0.0% | $118.36 | — | — | Put | 166764100 |
| — | MARKET VECTORS ETF TR | 148,628 | $2.955M | 0.0% | $19.88 | — | — | PFD SEC EXFINL | 57061R791 |
| — | UBS AG JERSEY BRH | 75,177 | $2.953M | 0.0% | $39.28 | — | — | ALERIAN INFRST | 902641646 |
| TGB | TASEKO MINES LTD | 1,568,151 | $2.949M | 0.0% | $1.88 | — | — | COM | 876511106 |
| — | ARES CAP CORP | 2,697,000 | $2.946M | 0.0% | $1.09 | — | — | NOTE 5.750% 2/ | 04010LAB9 |
| VYX | NCR CORP NEW | 89,247 | $2.945M | 0.0% | $33.00 | — | — | COM | 62886E108 |
| — | BARCLAYS BANK PLC | 116,231 | $2.945M | 0.0% | $25.34 | — | — | ADR PFD SR 5 | 06739H362 |
| — | THE ADT CORPORATION | 73,700 | $2.937M | 0.0% | $39.85 | — | — | Call | 00101J106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,549 | $2.934M | 0.0% | $55.83 | — | — | MEGA CAP GRO ETF | 922042866 |
| VOX | VANGUARD WORLD FDS | 37,116 | $2.928M | 0.0% | $78.89 | — | — | TELCOMM ETF | 92204A884 |
| TKR | TIMKEN CO | 51,988 | $2.926M | 0.0% | $56.28 | — | — | COM | 887389104 |
| BBY | BEST BUY INC | 106,995 | $2.925M | 0.0% | $27.34 | — | — | COM | 086516101 |
| BCE | BCE INC | 71,300 | $2.924M | 0.0% | $41.01 | — | — | Call | 05534B760 |
| — | ISHARES TR | 57,555 | $2.923M | 0.0% | $50.79 | — | — | 2013 S&P AMTFR | 464289388 |
| — | AOL INC | 80,000 | $2.918M | 0.0% | $36.48 | — | — | Call | 00184X105 |
| AOS | SMITH A O | 80,236 | $2.911M | 0.0% | $36.28 | — | — | COM | 831865209 |
| — | JOY GLOBAL INC | 59,961 | $2.91M | 0.0% | $48.53 | — | — | COM | 481165108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,400 | $2.91M | 0.0% | $57.74 | — | — | Put | 620076307 |
| — | U S G CORP | 125,917 | $2.903M | 0.0% | $23.05 | — | — | COM NEW | 903293405 |
| VECO | VEECO INSTRS INC DEL | 81,753 | $2.895M | 0.0% | $35.41 | — | — | COM | 922417100 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $2.887M | 0.0% | $57.74 | — | — | Call | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 705,664 | $2.879M | 0.0% | $4.08 | — | — | COM | 007903107 |
| SLM | SLM CORP | 125,565 | $2.87M | 0.0% | $22.86 | — | — | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,900 | $2.866M | 0.0% | $56.31 | — | — | Call | 12541W209 |
| — | AETNA INC NEW | 45,000 | $2.859M | 0.0% | $63.53 | — | — | Call | 00817Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 76,315 | $2.858M | 0.0% | $37.45 | — | — | COM | 74251V102 |
| ALKS | ALKERMES PLC | 99,302 | $2.848M | 0.0% | $28.68 | — | — | SHS | G01767105 |
| BP | BP PLC | 68,200 | $2.847M | 0.0% | $41.74 | — | — | Call | 055622104 |
| FIW | FIRST TR ISE WATER INDEX FD | 102,435 | $2.838M | 0.0% | $27.71 | — | — | COM | 33733B100 |
| TDG | TRANSDIGM GROUP INC | 18,044 | $2.829M | 0.0% | $156.78 | — | — | COM | 893641100 |
| — | ELAN PLC | 200,000 | $2.828M | 0.0% | $14.14 | — | — | Put | 284131208 |
| LII | LENNOX INTL INC | 43,776 | $2.825M | 0.0% | $64.53 | — | — | COM | 526107107 |
| ZION | ZIONS BANCORPORATION | 97,626 | $2.823M | 0.0% | $28.92 | — | — | COM | 989701107 |
| — | NORTHERN TIER ENERGY LP | 117,430 | $2.82M | 0.0% | $24.01 | — | — | COM UN REPR PART | 665826103 |
| — | PROSHARES TR | 69,003 | $2.818M | 0.0% | $40.84 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 334,899 | $2.816M | 0.0% | $8.41 | — | — | SPONS ADR 20 ORD | 780097689 |
| TIPZ | PIMCO ETF TR | 49,830 | $2.806M | 0.0% | $56.31 | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 45,866 | $2.797M | 0.0% | $60.98 | — | — | 15+ YR US TIPS | 72201R304 |
| TDS | TELEPHONE & DATA SYS INC | 113,483 | $2.797M | 0.0% | $24.65 | — | — | COM NEW | 879433829 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $2.795M | 0.0% | $79.86 | — | — | Put | 92532F100 |
| — | CUSHING RENAISSANCE FD | 113,020 | $2.795M | 0.0% | $24.73 | — | — | COM | 231647108 |
| GT | GOODYEAR TIRE & RUBR CO | 182,712 | $2.795M | 0.0% | $15.30 | — | — | COM | 382550101 |
| — | POWERSHARES ETF TRUST | 113,467 | $2.781M | 0.0% | $24.51 | — | — | DYN FD & BEV | 73935X849 |
| — | BEMIS INC | 70,917 | $2.776M | 0.0% | $39.14 | — | — | COM | 081437105 |
| — | POWERSHARES GLOBAL ETF TRUST | 116,067 | $2.775M | 0.0% | $23.91 | — | — | INSUR NATL MUN | 73936T474 |
| CHIQ | GLOBAL X FDS | 205,835 | $2.775M | 0.0% | $13.48 | — | — | CHINA CONS ETF | 37950E408 |
| — | MARKET VECTORS ETF TR | 64,800 | $2.772M | 0.0% | $42.78 | — | — | Call | 57060U191 |
| AAP | ADVANCE AUTO PARTS INC | 34,062 | $2.765M | 0.0% | $81.18 | — | — | COM | 00751Y106 |
| — | HOSPITALITY PPTYS TR | 104,712 | $2.752M | 0.0% | $26.28 | — | — | COM SH BEN INT | 44106M102 |
| — | UBS AG | 162,097 | $2.747M | 0.0% | $16.95 | — | — | SHS NEW | H89231338 |
| EWZS | ISHARES TR | 129,270 | $2.746M | 0.0% | $21.24 | — | — | MSCI BRAZ SMCP | 464289131 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,949 | $2.738M | 0.0% | $23.21 | — | — | COM | 258622109 |
| DXJ | WISDOMTREE TRUST | 60,000 | $2.737M | 0.0% | $45.62 | — | — | Put | 97717W851 |
| — | AOL INC | 75,000 | $2.736M | 0.0% | $36.48 | — | — | Put | 00184X105 |
| — | BARCLAYS BK PLC | 80,918 | $2.735M | 0.0% | $33.80 | — | — | 30 YR TREAS BEAR | 06740L444 |
| FSLR | FIRST SOLAR INC | 60,917 | $2.73M | 0.0% | $44.82 | — | — | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,867 | $2.726M | 0.0% | $49.68 | — | — | ORD | M22465104 |
| — | HANESBRANDS INC | 52,983 | $2.725M | 0.0% | $51.43 | — | — | COM | 410345102 |
| IXP | ISHARES TR | 45,873 | $2.725M | 0.0% | $59.40 | — | — | S&P GBL TELCM | 464287275 |
| — | GABELLI HLTHCARE & WELLNESS | 278,111 | $2.725M | 0.0% | $9.80 | — | — | SHS | 36246K103 |
| — | EXELIXIS INC | 2,785,000 | $2.72M | 0.0% | $0.98 | — | — | NOTE 4.250 | 30161QAC8 |
| — | AMERICA MOVIL SAB DE CV | 125,000 | $2.719M | 0.0% | $21.75 | — | — | Call | 02364W105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,452 | $2.715M | 0.0% | $46.45 | — | — | UNIT LTD PARTN | 864482104 |
| — | CPFL ENERGIA S A | 148,347 | $2.713M | 0.0% | $18.29 | — | — | SPONSORED ADR | 126153105 |
| BP | BP PLC | 64,900 | $2.709M | 0.0% | $41.74 | — | — | Put | 055622104 |
| RDN | RADIAN GROUP INC | 233,100 | $2.709M | 0.0% | $11.62 | — | — | Put | 750236101 |
| TEX | TEREX CORP NEW | 102,920 | $2.707M | 0.0% | $26.30 | — | — | COM | 880779103 |
| — | DRESSER-RAND GROUP INC | 45,000 | $2.699M | 0.0% | $59.98 | — | — | Call | 261608103 |
| AES | AES CORP | 224,718 | $2.695M | 0.0% | $11.99 | — | — | COM | 00130H105 |
| — | POWERSHARES ETF TRUST | 86,231 | $2.693M | 0.0% | $31.23 | — | — | DWA TECH LDRS | 73935X153 |
| — | POWERSHARES ETF TRUST II | 86,260 | $2.689M | 0.0% | $31.17 | — | — | KBW YIELD REIT | 73936Q819 |
| — | ELAN PLC | 190,100 | $2.688M | 0.0% | $14.14 | — | — | Call | 284131208 |
| AN | AUTONATION INC | 61,857 | $2.685M | 0.0% | $43.41 | — | — | COM | 05329W102 |
| MDU | MDU RES GROUP INC | 103,339 | $2.678M | 0.0% | $25.91 | — | — | COM | 552690109 |
| IP | INTL PAPER CO | 60,200 | $2.667M | 0.0% | $44.30 | — | — | Call | 460146103 |
| TXT | TEXTRON INC | 102,341 | $2.665M | 0.0% | $26.04 | — | — | COM | 883203101 |
| — | GUESS INC | 85,584 | $2.655M | 0.0% | $31.02 | — | — | COM | 401617105 |
| — | BELLATRIX EXPLORATION LTD | 436,209 | $2.652M | 0.0% | $6.08 | — | — | COM | 078314101 |
| WLY | WILEY JOHN & SONS INC | 66,035 | $2.647M | 0.0% | $40.08 | — | — | CL A | 968223206 |
| STZ | CONSTELLATION BRANDS INC | 50,766 | $2.646M | 0.0% | $52.12 | — | — | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 43,451 | $2.645M | 0.0% | $60.87 | — | — | COM | 896945201 |
| — | SUSQUEHANNA BANCSHARES INC P | 205,012 | $2.634M | 0.0% | $12.85 | — | — | COM | 869099101 |
| — | NATIONAL INTERSTATE CORP | 90,027 | $2.633M | 0.0% | $29.25 | — | — | COM | 63654U100 |
| BOH | BANK HAWAII CORP | 52,168 | $2.625M | 0.0% | $50.32 | — | — | COM | 062540109 |
| — | BRIDGEPOINT ED INC | 215,212 | $2.621M | 0.0% | $12.18 | — | — | COM | 10807M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,954 | $2.621M | 0.0% | $26.22 | — | — | GUGG BULL 2014 | 18383M431 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,786 | $2.619M | 0.0% | $73.19 | — | — | 500 VAL IDX F | 921932703 |
| — | TEMPLETON DRAGON FD INC | 104,294 | $2.617M | 0.0% | $25.09 | — | — | COM | 88018T101 |
| — | ANWORTH MORTGAGE ASSET CP | 465,727 | $2.608M | 0.0% | $5.60 | — | — | COM | 037347101 |
| NG | NOVAGOLD RES INC | 1,235,926 | $2.608M | 0.0% | $2.11 | — | — | COM NEW | 66987E206 |
| — | TCF FINL CORP | 183,843 | $2.607M | 0.0% | $14.18 | — | — | COM | 872275102 |
| — | PEOPLES UNITED FINANCIAL INC | 174,751 | $2.603M | 0.0% | $14.90 | — | — | COM | 712704105 |
| — | WELLPOINT INC | 31,700 | $2.594M | 0.0% | $81.83 | — | — | Call | 94973V107 |
| PBT | PERMIAN BASIN RTY TR | 195,122 | $2.593M | 0.0% | $13.29 | — | — | UNIT BEN INT | 714236106 |
| AGO | ASSURED GUARANTY LTD | 117,356 | $2.589M | 0.0% | $22.06 | — | — | COM | G0585R106 |
| RWR | SPDR SERIES TRUST | 34,056 | $2.586M | 0.0% | $75.93 | — | — | DJ REIT ETF | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 33,000 | $2.585M | 0.0% | $78.33 | — | — | Call | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 334,153 | $2.58M | 0.0% | $7.72 | — | — | TR UNIT | 85207K107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 223,986 | $2.578M | 0.0% | $11.51 | — | — | SH BEN INT | 746922103 |
| ESS | ESSEX PPTY TR INC | 16,162 | $2.568M | 0.0% | $158.89 | — | — | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 26,972 | $2.566M | 0.0% | $95.14 | — | — | MID CAP ETF | 922908629 |
| — | FIRST FINANCIAL NORTHWEST IN | 248,779 | $2.565M | 0.0% | $10.31 | — | — | COM | 32022K102 |
| — | TECHNE CORP | 37,103 | $2.563M | 0.0% | $69.08 | — | — | COM | 878377100 |
| — | NUSTAR ENERGY LP | 55,942 | $2.554M | 0.0% | $45.65 | — | — | UNIT COM | 67058H102 |
| — | TIME WARNER CABLE INC | 22,700 | $2.553M | 0.0% | $112.47 | — | — | Call | 88732J207 |
| EVR | EVERCORE PARTNERS INC | 64,754 | $2.544M | 0.0% | $39.29 | — | — | CLASS A | 29977A105 |
| FULT | FULTON FINL CORP PA | 221,467 | $2.543M | 0.0% | $11.48 | — | — | COM | 360271100 |
| — | TEMPLETON GLOBAL INCOME FD | 294,100 | $2.541M | 0.0% | $8.64 | — | — | COM | 880198106 |
| — | ALERE INC | 11,271 | $2.536M | 0.0% | $225.00 | — | — | PERP PFD CONV SE | 01449J204 |
| — | EXCO RESOURCES INC | 331,400 | $2.532M | 0.0% | $7.64 | — | — | COM | 269279402 |
| — | OMNICARE INC | 53,014 | $2.529M | 0.0% | $47.70 | — | — | COM | 681904108 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2.524M | 0.0% | $50.48 | — | — | Put | 237194105 |
| NTRS | NORTHERN TR CORP | 43,603 | $2.524M | 0.0% | $57.89 | — | — | COM | 665859104 |
| TBF | PROSHARES TR | 80,377 | $2.522M | 0.0% | $31.38 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | THRESHOLD PHARMACEUTICAL INC | 479,353 | $2.521M | 0.0% | $5.26 | — | — | COM NEW | 885807206 |
| VDC | VANGUARD WORLD FDS | 24,702 | $2.52M | 0.0% | $102.02 | — | — | CONSUM STP ETF | 92204A207 |
| — | APACHE CORP | 30,000 | $2.515M | 0.0% | $83.83 | — | — | Put | 037411105 |
| EG | EVEREST RE GROUP LTD | 19,562 | $2.509M | 0.0% | $128.26 | — | — | COM | G3223R108 |
| — | MARKET VECTORS ETF TR | 62,035 | $2.502M | 0.0% | $40.33 | — | — | GAMING ETF | 57060U829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,335 | $2.497M | 0.0% | $26.19 | — | — | GUG BLT2017 HY | 18383M399 |
| ILMN | ILLUMINA INC | 33,370 | $2.497M | 0.0% | $74.83 | — | — | COM | 452327109 |
| — | HUDSON CITY BANCORP | 272,454 | $2.496M | 0.0% | $9.16 | — | — | COM | 443683107 |
| — | HOSPIRA INC | 64,986 | $2.489M | 0.0% | $38.30 | — | — | COM | 441060100 |
| FHI | FEDERATED INVS INC PA | 90,541 | $2.481M | 0.0% | $27.40 | — | — | CL B | 314211103 |
| — | AIR TRANSPORT SERVICES GRP I | 375,066 | $2.479M | 0.0% | $6.61 | — | — | COM | 00922R105 |
| WWW | WOLVERINE WORLD WIDE INC | 45,202 | $2.468M | 0.0% | $54.60 | — | — | COM | 978097103 |
| MZTI | LANCASTER COLONY CORP | 31,577 | $2.462M | 0.0% | $77.97 | — | — | COM | 513847103 |
| — | PEABODY ENERGY CORP | 168,011 | $2.46M | 0.0% | $14.64 | — | — | COM | 704549104 |
| TECK | TECK RESOURCES LTD | 114,500 | $2.447M | 0.0% | $21.37 | — | — | Put | 878742204 |
| — | RUBICON TECHNOLOGY INC | 304,886 | $2.443M | 0.0% | $8.01 | — | — | COM | 78112T107 |
| SSL | SASOL LTD | 56,357 | $2.441M | 0.0% | $43.31 | — | — | SPONSORED ADR | 803866300 |
| — | STILLWATER MNG CO | 227,021 | $2.438M | 0.0% | $10.74 | — | — | COM | 86074Q102 |
| — | EATON VANCE RISK MNGD DIV EQ | 222,745 | $2.428M | 0.0% | $10.90 | — | — | COM | 27829G106 |
| — | SPX CORP | 33,741 | $2.428M | 0.0% | $71.96 | — | — | COM | 784635104 |
| EQR | EQUITY RESIDENTIAL | 41,814 | $2.427M | 0.0% | $58.04 | — | — | SH BEN INT | 29476L107 |
| — | NETSUITE INC | 26,441 | $2.426M | 0.0% | $91.75 | — | — | COM | 64118Q107 |
| — | ACCESS MIDSTREAM PARTNERS L | 50,843 | $2.425M | 0.0% | $47.70 | — | — | UNIT | 00434L109 |
| IGF | ISHARES TR | 68,844 | $2.422M | 0.0% | $35.18 | — | — | S&P GLO INFRAS | 464288372 |
| TKR | TIMKEN CO | 42,800 | $2.409M | 0.0% | $56.29 | — | — | Call | 887389104 |
| MGM | MGM RESORTS INTERNATIONAL | 162,900 | $2.408M | 0.0% | $14.78 | — | — | Put | 552953101 |
| IJJ | ISHARES TR | 23,779 | $2.408M | 0.0% | $101.27 | — | — | S&P MIDCP VALU | 464287705 |
| DES | WISDOMTREE TRUST | 41,271 | $2.408M | 0.0% | $58.35 | — | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES GLOBAL ETF TRUST | 104,046 | $2.404M | 0.0% | $23.11 | — | — | NY MUNI BD ETF | 73936T458 |
| XPO | XPO LOGISTICS INC | 132,600 | $2.399M | 0.0% | $18.09 | — | — | COM | 983793100 |
| — | TRIANGLE CAP CORP | 87,132 | $2.397M | 0.0% | $27.51 | — | — | COM | 895848109 |
| IXG | ISHARES TR | 49,431 | $2.397M | 0.0% | $48.49 | — | — | S&P GBL FIN | 464287333 |
| — | ONYX PHARMACEUTICALS INC | 27,572 | $2.395M | 0.0% | $86.86 | — | — | COM | 683399109 |
| RCI | ROGERS COMMUNICATIONS INC | 61,000 | $2.391M | 0.0% | $39.20 | — | — | Put | 775109200 |
| — | WELLPOINT INC | 29,100 | $2.382M | 0.0% | $81.86 | — | — | Put | 94973V107 |
| — | PROSHARES TR | 115,417 | $2.381M | 0.0% | $20.63 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | IAC INTERACTIVECORP | 50,000 | $2.378M | 0.0% | $47.56 | — | — | Call | 44919P508 |
| — | FIRST NIAGARA FINL GP INC | 235,196 | $2.369M | 0.0% | $10.07 | — | — | COM | 33582V108 |
| DDD | 3-D SYS CORP DEL | 53,969 | $2.369M | 0.0% | $43.90 | — | — | COM NEW | 88554D205 |
| WRB | BERKLEY W R CORP | 57,636 | $2.355M | 0.0% | $40.86 | — | — | COM | 084423102 |
| — | PROSHARES TR | 107,868 | $2.352M | 0.0% | $21.80 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | TELEFONICA BRASIL SA | 102,625 | $2.343M | 0.0% | $22.83 | — | — | SPONSORED ADR | 87936R106 |
| SPTL | SPDR SERIES TRUST | 36,360 | $2.333M | 0.0% | $64.16 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | APOLLO GROUP INC | 131,581 | $2.331M | 0.0% | $17.72 | — | — | CL A | 037604105 |
| TSLA | TESLA MTRS INC | 21,669 | $2.326M | 0.0% | $107.34 | — | — | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,827 | $2.323M | 0.0% | $23.75 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | COCA COLA ENTERPRISES INC NE | 65,989 | $2.321M | 0.0% | $35.17 | — | — | COM | 19122T109 |
| — | PIMCO CORPORATE & INCOME OPP | 118,727 | $2.32M | 0.0% | $19.54 | — | — | COM | 72201B101 |
| SPLB | SPDR SERIES TRUST | 61,173 | $2.309M | 0.0% | $37.75 | — | — | LNG TRM CORP BD | 78464A367 |
| — | ROCK-TENN CO | 23,116 | $2.308M | 0.0% | $99.84 | — | — | CL A | 772739207 |
| — | SELECT INCOME REIT | 82,226 | $2.306M | 0.0% | $28.04 | — | — | COM SH BEN INT | 81618T100 |
| — | AMERICAN CAP LTD | 181,876 | $2.305M | 0.0% | $12.67 | — | — | COM | 02503Y103 |
| TGT | TARGET CORP | 33,400 | $2.3M | 0.0% | $68.86 | — | — | Call | 87612E106 |
| IWX | ISHARES TR | 64,171 | $2.297M | 0.0% | $35.79 | — | — | RUS200 VAL IDX | 464289420 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,580 | $2.288M | 0.0% | $21.27 | — | — | GUGG CRP BD 2014 | 18383M571 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 110,641 | $2.283M | 0.0% | $20.63 | — | — | SHS | 336917109 |
| NNBR | NN INC | 200,113 | $2.283M | 0.0% | $11.41 | — | — | COM | 629337106 |
| — | NEWS CORP | 70,000 | $2.282M | 0.0% | $32.60 | — | — | Call | 65248E104 |
| — | BARCLAYS BANK PLC | 90,338 | $2.281M | 0.0% | $25.25 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | SILVER BULL RES INC | 5,753,000 | $2.272M | 0.0% | $0.39 | — | — | COM | 827458100 |
| EWL | ISHARES INC | 79,209 | $2.269M | 0.0% | $28.65 | — | — | MSCI SWITZ CAPP | 464286749 |
| AGCO | AGCO CORP | 45,157 | $2.267M | 0.0% | $50.20 | — | — | COM | 001084102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,357 | $2.265M | 0.0% | $44.10 | — | — | UNIT L P INT | 573331105 |
| — | KNIGHT CAP GROUP INC | 2,250,000 | $2.249M | 0.0% | $1.00 | — | — | NOTE | 499005AE6 |
| — | GRACE W R & CO DEL NEW | 26,700 | $2.244M | 0.0% | $84.04 | — | — | Put | 38388F108 |
| — | PPL CORP | 42,700 | $2.238M | 0.0% | $52.41 | — | — | UNIT 99/99/9999 | 69351T601 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.235M | 0.0% | $44.70 | — | — | Put | 026874784 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 105,509 | $2.231M | 0.0% | $21.15 | — | — | MULTI ASSET DI | 33738R100 |
| — | CREDIT SUISSE GROUP | 84,184 | $2.228M | 0.0% | $26.47 | — | — | SPONSORED ADR | 225401108 |
| — | NEWPARK RES INC | 1,752,000 | $2.227M | 0.0% | $1.27 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 73,457 | $2.224M | 0.0% | $30.28 | — | — | SHS UNITS LLI | 29250X103 |
| HRB | BLOCK H & R INC | 80,042 | $2.222M | 0.0% | $27.76 | — | — | COM | 093671105 |
| — | INTEROIL CORP | 31,933 | $2.22M | 0.0% | $69.52 | — | — | COM | 460951106 |
| BALL | BALL CORP | 53,414 | $2.218M | 0.0% | $41.52 | — | — | COM | 058498106 |
| — | BARNES GROUP INC | 2,000,000 | $2.218M | 0.0% | $1.11 | — | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | POWERSHS DB MULTI SECT COMM | 85,385 | $2.214M | 0.0% | $25.93 | — | — | DB OIL FUND | 73936B507 |
| BKF | ISHARES INC | 64,834 | $2.209M | 0.0% | $34.07 | — | — | MSCI BRIC INDX | 464286657 |
| — | FIRST TR HIGH INCOME L/S FD | 125,771 | $2.209M | 0.0% | $17.56 | — | — | COM | 33738E109 |
| — | SANCHEZ ENERGY CORP | 96,173 | $2.208M | 0.0% | $22.96 | — | — | COM | 79970Y105 |
| NBIS | YANDEX N V | 79,628 | $2.203M | 0.0% | $27.67 | — | — | SHS CLASS A | N97284108 |
| — | BLACKROCK HEALTH SCIENCES TR | 70,533 | $2.191M | 0.0% | $31.06 | — | — | COM | 09250W107 |
| CVE | CENOVUS ENERGY INC | 76,800 | $2.191M | 0.0% | $28.53 | — | — | Call | 15135U109 |
| AL | AIR LEASE CORP | 79,348 | $2.19M | 0.0% | $27.60 | — | — | CL A | 00912X302 |
| WDC | WESTERN DIGITAL CORP | 35,200 | $2.186M | 0.0% | $62.10 | — | — | Put | 958102105 |
| PENN | PENN NATL GAMING INC | 41,115 | $2.174M | 0.0% | $52.88 | — | — | COM | 707569109 |
| CAJPY | CANON INC | 66,087 | $2.172M | 0.0% | $32.87 | — | — | SPONSORED ADR | 138006309 |
| — | PALL CORP | 32,510 | $2.158M | 0.0% | $66.38 | — | — | COM | 696429307 |
| IMCB | ISHARES TR | 19,376 | $2.155M | 0.0% | $111.22 | — | — | MID CORE INDEX | 464288208 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,300 | $2.151M | 0.0% | $21.23 | — | — | Put | 808513105 |
| — | NIELSEN HOLDINGS N V | 63,922 | $2.148M | 0.0% | $33.60 | — | — | COM | N63218106 |
| ECH | ISHARES INC | 39,921 | $2.147M | 0.0% | $53.78 | — | — | MSCI CHILE CAPP | 464286640 |
| ON | ON SEMICONDUCTOR CORP | 265,534 | $2.146M | 0.0% | $8.08 | — | — | COM | 682189105 |
| CF | CF INDS HLDGS INC | 12,500 | $2.144M | 0.0% | $171.52 | — | — | Call | 125269100 |
| — | DISCOVER FINL SVCS | 45,000 | $2.144M | 0.0% | $47.64 | — | — | Call | 254709108 |
| — | NUVEEN CR STRATEGIES INCM FD | 214,407 | $2.142M | 0.0% | $9.99 | — | — | COM SHS | 67073D102 |
| — | GROUPON INC | 250,000 | $2.138M | 0.0% | $8.55 | — | — | Call | 399473107 |
| — | LAZARD GLB TTL RET&INCM FD I | 130,586 | $2.134M | 0.0% | $16.34 | — | — | COM | 52106W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 83,265 | $2.123M | 0.0% | $25.50 | — | — | SH BEN INT | 22002T108 |
| LFCR | LANDEC CORP | 160,578 | $2.121M | 0.0% | $13.21 | — | — | COM | 514766104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,003 | $2.12M | 0.0% | $75.71 | — | — | 500 GRTH IDX | 921932505 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,238 | $2.119M | 0.0% | $24.29 | — | — | COM | 67075A106 |
| — | RESOURCE CAP CORP | 344,454 | $2.118M | 0.0% | $6.15 | — | — | COM | 76120W302 |
| — | YAHOO INC | 84,300 | $2.118M | 0.0% | $25.12 | — | — | Call | 984332106 |
| — | CAREFUSION CORP | 57,464 | $2.117M | 0.0% | $36.84 | — | — | COM | 14170T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,556 | $2.116M | 0.0% | $18.63 | — | — | COM | 024061103 |
| — | WESTERN ASSET EMRG MKT INCM | 159,643 | $2.115M | 0.0% | $13.25 | — | — | COM | 95766E103 |
| — | SPIRIT RLTY CAP INC | 119,348 | $2.115M | 0.0% | $17.72 | — | — | COM | 84860F109 |
| — | NORTHSTAR RLTY FIN CORP | 232,140 | $2.113M | 0.0% | $9.10 | — | — | COM | 66704R100 |
| — | WESTPORT INNOVATIONS INC | 62,891 | $2.109M | 0.0% | $33.53 | — | — | COM NEW | 960908309 |
| SCHP | SCHWAB STRATEGIC TR | 39,167 | $2.108M | 0.0% | $53.82 | — | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 26,919 | $2.103M | 0.0% | $78.12 | — | — | MCAP GR IDXVIP | 922908538 |
| PBI | PITNEY BOWES INC | 143,001 | $2.1M | 0.0% | $14.69 | — | — | COM | 724479100 |
| — | FIFTH & PAC COS INC | 93,998 | $2.1M | 0.0% | $22.34 | — | — | COM | 316645100 |
| DJP | BARCLAYS BK PLC | 57,555 | $2.1M | 0.0% | $36.49 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEW GERMANY FD INC | 119,399 | $2.099M | 0.0% | $17.58 | — | — | COM | 644465106 |
| IYY | ISHARES TR | 25,994 | $2.098M | 0.0% | $80.71 | — | — | DJ US INDEX FD | 464287846 |
| — | INVESCO DYNAMIC CR OPP FD | 160,033 | $2.093M | 0.0% | $13.08 | — | — | COM | 46132R104 |
| — | RIVERBED TECHNOLOGY INC | 134,189 | $2.088M | 0.0% | $15.56 | — | — | COM | 768573107 |
| — | REAVES UTIL INCOME FD | 82,223 | $2.086M | 0.0% | $25.37 | — | — | COM SH BEN INT | 756158101 |
| — | CYPRESS SEMICONDUCTOR CORP | 194,101 | $2.083M | 0.0% | $10.73 | — | — | COM | 232806109 |
| EIDO | ISHARES TR | 66,802 | $2.082M | 0.0% | $31.17 | — | — | INDONE INVS MRKT | 46429B309 |
| — | CVR REFNG LP | 68,942 | $2.072M | 0.0% | $30.05 | — | — | COMUNIT REP LT | 12663P107 |
| — | PROSHARES TR | 30,632 | $2.068M | 0.0% | $67.51 | — | — | PSHS ULT 2000 GR | 74347R487 |
| — | VERIFONE SYS INC | 122,925 | $2.067M | 0.0% | $16.82 | — | — | COM | 92342Y109 |
| GMF | SPDR INDEX SHS FDS | 28,695 | $2.062M | 0.0% | $71.86 | — | — | ASIA PACIF ETF | 78463X301 |
| CNI | CANADIAN NATL RY CO | 21,100 | $2.052M | 0.0% | $97.25 | — | — | Call | 136375102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 136,355 | $2.05M | 0.0% | $15.03 | — | — | COM | 01879R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 121,542 | $2.048M | 0.0% | $16.85 | — | — | COM | 01883A107 |
| — | FOREST LABS INC | 49,928 | $2.048M | 0.0% | $41.02 | — | — | COM | 345838106 |
| — | UNITED STATES OIL FUND LP | 59,930 | $2.048M | 0.0% | $34.17 | — | — | UNITS | 91232N108 |
| — | PIMCO ETF TR | 24,700 | $2.041M | 0.0% | $82.63 | — | — | 7-15 YR US TRS | 72201R700 |
| MIDD | MIDDLEBY CORP | 12,006 | $2.041M | 0.0% | $170.00 | — | — | COM | 596278101 |
| AGZ | ISHARES TR | 18,380 | $2.035M | 0.0% | $110.72 | — | — | AGENCY BD FD | 464288166 |
| OLN | OLIN CORP | 85,000 | $2.033M | 0.0% | $23.92 | — | — | Call | 680665205 |
| — | DOW 30 PREMIUM & DIV INC FD | 138,544 | $2.031M | 0.0% | $14.66 | — | — | COM | 260582101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 74,800 | $2.023M | 0.0% | $27.05 | — | — | COM | 501570105 |
| CDE | COEUR MNG INC | 152,118 | $2.023M | 0.0% | $13.30 | — | — | COM NEW | 192108504 |
| — | WEINGARTEN RLTY INVS | 65,340 | $2.011M | 0.0% | $30.78 | — | — | SH BEN INT | 948741103 |
| — | CLARCOR INC | 38,488 | $2.009M | 0.0% | $52.20 | — | — | COM | 179895107 |
| — | ACORN ENERGY INC | 237,900 | $2.008M | 0.0% | $8.44 | — | — | COM | 004848107 |
| PAAS | PAN AMERICAN SILVER CORP | 172,429 | $2.008M | 0.0% | $11.65 | — | — | COM | 697900108 |
| — | FIRST TR MLP & ENERGY INCOME | 98,076 | $2.007M | 0.0% | $20.46 | — | — | COM | 33739B104 |
| DLS | WISDOMTREE TRUST | 38,414 | $2.007M | 0.0% | $52.25 | — | — | INTL SMCAP D | 97717W760 |
| AVA | AVISTA CORP | 74,025 | $2.001M | 0.0% | $27.03 | — | — | COM | 05379B107 |
| FLRN | SPDR SER TR | 64,960 | $2M | 0.0% | $30.79 | — | — | INV GRD FLT RT | 78468R200 |
| BJRI | BJS RESTAURANTS INC | 53,875 | $1.999M | 0.0% | $37.10 | — | — | COM | 09180C106 |
| — | PVR PARTNERS L P | 73,109 | $1.996M | 0.0% | $27.30 | — | — | COM UNIT REPTG L | 693665101 |
| TOL | TOLL BROTHERS INC | 61,107 | $1.993M | 0.0% | $32.61 | — | — | COM | 889478103 |
| CMA | COMERICA INC | 50,000 | $1.992M | 0.0% | $39.84 | — | — | Call | 200340107 |
| CORP | PIMCO ETF TR | 19,580 | $1.989M | 0.0% | $101.58 | — | — | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE GROUP | 75,000 | $1.985M | 0.0% | $26.47 | — | — | Put | 225401108 |
| SUB | ISHARES TR | 18,843 | $1.984M | 0.0% | $105.29 | — | — | S&P SH NTL AMTFR | 464288158 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,109 | $1.98M | 0.0% | $140.34 | — | — | SPON ADR REP L | 191241108 |
| WIP | SPDR SERIES TRUST | 34,344 | $1.977M | 0.0% | $57.56 | — | — | DB INT GVT ETF | 78464A490 |
| PST | PROSHARES TR | 66,920 | $1.975M | 0.0% | $29.51 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BLACKROCK ECOSOLUTIONS INVT | 246,280 | $1.975M | 0.0% | $8.02 | — | — | COM SH | 092546100 |
| — | AMERICA FIRST TAX EX IVS L P | 289,159 | $1.966M | 0.0% | $6.80 | — | — | BEN UNIT CTF | 02364V107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 91,927 | $1.965M | 0.0% | $21.38 | — | — | SH BEN INT NEW | 409735206 |
| — | PIMCO ETF TR | 24,782 | $1.962M | 0.0% | $79.17 | — | — | 3-7YR US TREAS | 72201R601 |
| EWP | ISHARES INC | 70,856 | $1.962M | 0.0% | $27.69 | — | — | MSCI SPAIN CAPP | 464286764 |
| — | THE ADT CORPORATION | 49,200 | $1.961M | 0.0% | $39.86 | — | — | Put | 00101J106 |
| — | NUANCE COMMUNICATIONS INC | 106,624 | $1.96M | 0.0% | $18.38 | — | — | COM | 67020Y100 |
| IMO | IMPERIAL OIL LTD | 51,100 | $1.953M | 0.0% | $38.22 | — | — | Call | 453038408 |
| — | MCGRAW HILL FINL INC | 36,700 | $1.952M | 0.0% | $53.19 | — | — | Call | 580645109 |
| — | APOLLO RESIDENTIAL MTG INC | 118,156 | $1.947M | 0.0% | $16.48 | — | — | COM | 03763V102 |
| VLO | VALERO ENERGY CORP NEW | 56,000 | $1.947M | 0.0% | $34.77 | — | — | Put | 91913Y100 |
| — | TEEKAY LNG PARTNERS L P | 44,546 | $1.947M | 0.0% | $43.71 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | PETROLEUM & RES CORP | 75,818 | $1.947M | 0.0% | $25.68 | — | — | COM | 716549100 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.945M | 0.0% | $97.25 | — | — | Put | 136375102 |
| IEFA | ISHARES TR | 37,770 | $1.943M | 0.0% | $51.44 | — | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 33,400 | $1.943M | 0.0% | $58.17 | — | — | COM | 25754A201 |
| CIEN | CIENA CORP | 100,000 | $1.942M | 0.0% | $19.42 | — | — | Put | 171779309 |
| SAN | BANCO SANTANDER SA | 300,000 | $1.941M | 0.0% | $6.47 | — | — | Put | 05964H105 |
| — | MARKET VECTORS ETF TR | 77,100 | $1.941M | 0.0% | $25.18 | — | — | Call | 57060U506 |
| — | BROOKFIELD GLOBL LISTED INFR | 90,310 | $1.94M | 0.0% | $21.48 | — | — | COM SHS | 11273Q109 |
| VBK | VANGUARD INDEX FDS | 18,838 | $1.939M | 0.0% | $102.93 | — | — | SML CP GRW ETF | 922908595 |
| — | MADISON SQUARE GARDEN CO | 32,650 | $1.934M | 0.0% | $59.23 | — | — | CL A | 55826P100 |
| — | TIBCO SOFTWARE INC | 90,000 | $1.926M | 0.0% | $21.40 | — | — | Put | 88632Q103 |
| — | FEDERAL REALTY INVT TR | 18,518 | $1.92M | 0.0% | $103.68 | — | — | SH BEN INT NEW | 313747206 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $1.917M | 0.0% | $38.34 | — | — | Call | 81369Y100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 102,149 | $1.917M | 0.0% | $18.77 | — | — | MAND CV NT 16 | L0302D178 |
| ILCG | ISHARES TR | 23,317 | $1.915M | 0.0% | $82.13 | — | — | LRGE GRW INDX | 464287119 |
| USCI | UNITED STS COMMODITY INDEX F | 35,778 | $1.914M | 0.0% | $53.50 | — | — | COMM IDX FND | 911717106 |
| BKU | BANKUNITED INC | 73,464 | $1.911M | 0.0% | $26.01 | — | — | COM | 06652K103 |
| — | GENERAL CABLE CORP DEL NEW | 62,166 | $1.911M | 0.0% | $30.74 | — | — | COM | 369300108 |
| CBSH | COMMERCE BANCSHARES INC | 43,874 | $1.91M | 0.0% | $43.53 | — | — | COM | 200525103 |
| — | REVENUESHARES ETF TR | 43,567 | $1.903M | 0.0% | $43.68 | — | — | SMALL CAP FD | 761396308 |
| — | MAC-GRAY CORP | 133,698 | $1.899M | 0.0% | $14.20 | — | — | COM | 554153106 |
| VMC | VULCAN MATLS CO | 39,224 | $1.899M | 0.0% | $48.41 | — | — | COM | 929160109 |
| MAS | MASCO CORP | 97,117 | $1.893M | 0.0% | $19.49 | — | — | COM | 574599106 |
| — | APARTMENT INVT & MGMT CO | 62,764 | $1.886M | 0.0% | $30.05 | — | — | CL A | 03748R101 |
| ENB | ENBRIDGE INC | 44,700 | $1.881M | 0.0% | $42.08 | — | — | Put | 29250N105 |
| CSCO | CISCO SYS INC | 77,000 | $1.874M | 0.0% | $24.34 | — | — | Put | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,392 | $1.871M | 0.0% | $12.20 | — | — | GUG S&PG DIV OPP | 18383M860 |
| CBOE | CBOE HLDGS INC | 40,000 | $1.866M | 0.0% | $46.65 | — | — | Put | 12503M108 |
| — | AMERIGAS PARTNERS L P | 37,735 | $1.865M | 0.0% | $49.42 | — | — | UNIT L P INT | 030975106 |
| — | WASHINGTON BKG CO OAK HBR WA | 131,143 | $1.863M | 0.0% | $14.21 | — | — | COM | 937303105 |
| BDC | BELDEN INC | 37,316 | $1.863M | 0.0% | $49.92 | — | — | COM | 077454106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,000 | $1.86M | 0.0% | $13.38 | — | — | Call | 64125C109 |
| ENB | ENBRIDGE INC | 43,900 | $1.847M | 0.0% | $42.07 | — | — | Call | 29250N105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 215,596 | $1.847M | 0.0% | $8.57 | — | — | COM | 47109U104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,435 | $1.846M | 0.0% | $39.75 | — | — | COM | 014491104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,578 | $1.841M | 0.0% | $19.47 | — | — | SHS | 33734H106 |
| CNQ | CANADIAN NAT RES LTD | 65,000 | $1.837M | 0.0% | $28.26 | — | — | Put | 136385101 |
| — | MINDRAY MEDICAL INTL LTD | 48,825 | $1.828M | 0.0% | $37.44 | — | — | SPON ADR | 602675100 |
| — | ROCKWOOD HLDGS INC | 28,496 | $1.824M | 0.0% | $64.01 | — | — | COM | 774415103 |
| DXJ | WISDOMTREE TRUST | 40,000 | $1.824M | 0.0% | $45.60 | — | — | Call | 97717W851 |
| — | LRR ENERGY LP | 123,815 | $1.823M | 0.0% | $14.72 | — | — | COM | 50214A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $1.822M | 0.0% | $364.40 | — | — | Call | 169656105 |
| — | THOMPSON CREEK METALS CO INC | 596,576 | $1.808M | 0.0% | $3.03 | — | — | COM | 884768102 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,037 | $1.804M | 0.0% | $27.32 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | TORTOISE ENERGY INFRSTRCTR C | 38,778 | $1.803M | 0.0% | $46.50 | — | — | COM | 89147L100 |
| THO | THOR INDS INC | 36,563 | $1.798M | 0.0% | $49.18 | — | — | COM | 885160101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,500 | $1.797M | 0.0% | $44.37 | — | — | COM | 74587V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 288,667 | $1.795M | 0.0% | $6.22 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | GOLAR LNG PARTNERS LP | 52,585 | $1.793M | 0.0% | $34.10 | — | — | COM UNIT LPI | Y2745C102 |
| PTC | PTC INC | 73,103 | $1.792M | 0.0% | $24.51 | — | — | COM | 69370C100 |
| — | PROSHARES TR | 42,395 | $1.789M | 0.0% | $42.20 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | COOPER COS INC | 15,019 | $1.788M | 0.0% | $119.05 | — | — | COM NEW | 216648402 |
| — | GUGGENHEIM STRATEGIC OPP FD | 80,942 | $1.787M | 0.0% | $22.08 | — | — | COM SBI | 40167F101 |
| — | CROSSTEX ENERGY L P | 85,999 | $1.773M | 0.0% | $20.62 | — | — | COM | 22765U102 |
| MFC | MANULIFE FINL CORP | 110,100 | $1.764M | 0.0% | $16.02 | — | — | Call | 56501R106 |
| — | BARCLAYS BANK PLC | 70,427 | $1.761M | 0.0% | $25.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| OIS | OIL STS INTL INC | 19,005 | $1.76M | 0.0% | $92.61 | — | — | COM | 678026105 |
| — | WALTER ENERGY INC | 169,183 | $1.759M | 0.0% | $10.40 | — | — | COM | 93317Q105 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,253 | $1.756M | 0.0% | $26.91 | — | — | SH BEN INT | 939653101 |
| JXI | ISHARES TR | 41,781 | $1.756M | 0.0% | $42.03 | — | — | S&P GL UTILITI | 464288711 |
| WTV | WISDOMTREE TRUST | 35,400 | $1.755M | 0.0% | $49.58 | — | — | LRGECP VALUE | 97717W547 |
| — | PENN WEST PETE LTD NEW | 165,800 | $1.754M | 0.0% | $10.58 | — | — | Call | 707887105 |
| — | ENDURO RTY TR | 110,639 | $1.751M | 0.0% | $15.83 | — | — | TR UNIT | 29269K100 |
| CBRE | CBRE GROUP INC | 74,968 | $1.751M | 0.0% | $23.36 | — | — | CL A | 12504L109 |
| — | STRATEGIC GLOBAL INCOME FD | 185,693 | $1.75M | 0.0% | $9.42 | — | — | COM | 862719101 |
| — | COMSCORE INC | 71,583 | $1.746M | 0.0% | $24.39 | — | — | COM | 20564W105 |
| — | ISTAR FINL INC | 1,500,000 | $1.745M | 0.0% | $1.16 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | NUVEEN MUN VALUE FD INC | 181,699 | $1.739M | 0.0% | $9.57 | — | — | COM | 670928100 |
| — | EXELIS INC | 125,931 | $1.737M | 0.0% | $13.79 | — | — | COM | 30162A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,652 | $1.732M | 0.0% | $21.74 | — | — | NASD TECH DIV | 33738R118 |
| — | PHARMACYCLICS INC | 21,776 | $1.73M | 0.0% | $79.45 | — | — | COM | 716933106 |
| TRGP | TARGA RES CORP | 26,891 | $1.73M | 0.0% | $64.33 | — | — | COM | 87612G101 |
| — | UIL HLDG CORP | 45,225 | $1.73M | 0.0% | $38.25 | — | — | COM | 902748102 |
| — | AES TR III | 34,347 | $1.728M | 0.0% | $50.31 | — | — | PFD CV 6.75% | 00808N202 |
| RGLD | ROYAL GOLD INC | 40,944 | $1.723M | 0.0% | $42.08 | — | — | COM | 780287108 |
| VOE | VANGUARD INDEX FDS | 25,061 | $1.721M | 0.0% | $68.67 | — | — | MCAP VL IDXVIP | 922908512 |
| — | MORGAN STANLEY EM MKTS DM DE | 119,061 | $1.72M | 0.0% | $14.45 | — | — | COM | 617477104 |
| RPM | RPM INTL INC | 53,840 | $1.72M | 0.0% | $31.95 | — | — | COM | 749685103 |
| — | DONNELLEY R R & SONS CO | 122,599 | $1.718M | 0.0% | $14.01 | — | — | COM | 257867101 |
| — | INVESCO QUALITY MUNI INC TRS | 141,529 | $1.715M | 0.0% | $12.12 | — | — | COM | 46133G107 |
| — | WHITING PETE CORP NEW | 37,161 | $1.712M | 0.0% | $46.07 | — | — | COM | 966387102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $1.706M | 0.0% | $31.02 | — | — | Call | 02043Q107 |
| ACH | OWENS & MINOR INC NEW | 50,390 | $1.705M | 0.0% | $33.84 | — | — | COM | 690732102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 70,564 | $1.698M | 0.0% | $24.06 | — | — | COM | 18469Q108 |
| WSM | WILLIAMS SONOMA INC | 30,382 | $1.698M | 0.0% | $55.89 | — | — | COM | 969904101 |
| ILCB | ISHARES TR | 17,619 | $1.697M | 0.0% | $96.32 | — | — | LRGE CORE INDX | 464287127 |
| DGS | WISDOMTREE TRUST | 36,862 | $1.697M | 0.0% | $46.04 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | FLEETCOR TECHNOLOGIES INC | 20,857 | $1.696M | 0.0% | $81.32 | — | — | COM | 339041105 |
| — | PROSHARES TR | 57,222 | $1.696M | 0.0% | $29.64 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | WGL HLDGS INC | 39,208 | $1.695M | 0.0% | $43.23 | — | — | COM | 92924F106 |
| — | HERTZ GLOBAL HOLDINGS INC | 68,293 | $1.695M | 0.0% | $24.82 | — | — | COM | 42805T105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 417,519 | $1.694M | 0.0% | $4.06 | — | — | SPONSORED ADR | 00756M404 |
| — | CALAMOS CONV OPP AND INC FD | 134,266 | $1.693M | 0.0% | $12.61 | — | — | SH BEN INT | 128117108 |
| DLX | DELUXE CORP | 48,823 | $1.692M | 0.0% | $34.66 | — | — | COM | 248019101 |
| SAN | BANCO SANTANDER SA | 261,200 | $1.69M | 0.0% | $6.47 | — | — | Call | 05964H105 |
| — | SPDR SERIES TRUST | 19,453 | $1.689M | 0.0% | $86.82 | — | — | S&P 600 SML CAP | 78464A813 |
| — | DUFF & PHELPS GLB UTL INC FD | 90,193 | $1.688M | 0.0% | $18.72 | — | — | COM | 26433C105 |
| LPX | LOUISIANA PAC CORP | 113,579 | $1.679M | 0.0% | $14.78 | — | — | COM | 546347105 |
| IEX | IDEX CORP | 31,184 | $1.678M | 0.0% | $53.81 | — | — | COM | 45167R104 |
| — | TRANSGLOBE ENERGY CORP | 270,551 | $1.677M | 0.0% | $6.20 | — | — | COM | 893662106 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,819 | $1.67M | 0.0% | $24.99 | — | — | WK VRDO TX FR | 73936T433 |
| TU | TELUS CORP | 57,100 | $1.667M | 0.0% | $29.19 | — | — | Put | 87971M103 |
| SID | COMPANHIA SIDERURGICA NACION | 600,000 | $1.662M | 0.0% | $2.77 | — | — | Put | 20440W105 |
| — | NAUGATUCK VY FINL CORP MD | 225,920 | $1.661M | 0.0% | $7.35 | — | — | COM | 63906P107 |
| SONY | SONY CORP | 78,390 | $1.661M | 0.0% | $21.19 | — | — | ADR NEW | 835699307 |
| XME | SPDR SERIES TRUST | 50,000 | $1.658M | 0.0% | $33.16 | — | — | Call | 78464A755 |
| — | POWERSHS DB MULTI SECT COMM | 66,565 | $1.658M | 0.0% | $24.91 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CAPSTEAD MTG CORP | 136,750 | $1.654M | 0.0% | $12.10 | — | — | COM NO PAR | 14067E506 |
| — | NOBLE CORPORATION BAAR | 43,900 | $1.65M | 0.0% | $37.59 | — | — | Put | H5833N103 |
| NDSN | NORDSON CORP | 23,811 | $1.65M | 0.0% | $69.30 | — | — | COM | 655663102 |
| DON | WISDOMTREE TRUST | 25,127 | $1.647M | 0.0% | $65.55 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | ISHARES INC | 105,954 | $1.647M | 0.0% | $15.54 | — | — | MSCI MALAYSIA | 464286830 |
| SMP | STANDARD MTR PRODS INC | 47,918 | $1.645M | 0.0% | $34.33 | — | — | COM | 853666105 |
| — | SPDR SERIES TRUST | 29,579 | $1.642M | 0.0% | $55.51 | — | — | BRC BLD AMER BD | 78464A276 |
| OXM | OXFORD INDS INC | 26,219 | $1.636M | 0.0% | $62.40 | — | — | COM | 691497309 |
| — | AMERICAN CAP MTG INVT CORP | 90,951 | $1.635M | 0.0% | $17.98 | — | — | COM | 02504A104 |
| — | POWERSHARES ETF TRUST | 86,712 | $1.634M | 0.0% | $18.84 | — | — | DYN BLDG CNSTR | 73935X666 |
| EPHE | ISHARES TR | 46,618 | $1.633M | 0.0% | $35.03 | — | — | PHILL INVSTMRK | 46429B408 |
| — | BRIGUS GOLD CORP | 3,197,443 | $1.63M | 0.0% | $0.51 | — | — | COM | 109490102 |
| DG | DOLLAR GEN CORP NEW | 32,300 | $1.629M | 0.0% | $50.43 | — | — | Put | 256677105 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,622 | $1.627M | 0.0% | $75.25 | — | — | COM | 393122106 |
| NJR | NEW JERSEY RES | 39,079 | $1.623M | 0.0% | $41.53 | — | — | COM | 646025106 |
| MCHI | ISHARES TR | 39,713 | $1.623M | 0.0% | $40.87 | — | — | MSCI CHINA IDX | 46429B671 |
| — | CEPHEID | 47,100 | $1.621M | 0.0% | $34.42 | — | — | COM | 15670R107 |
| ISHG | ISHARES TR | 17,639 | $1.618M | 0.0% | $91.73 | — | — | S&PCITI1-3YRTB | 464288125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,508 | $1.614M | 0.0% | $26.24 | — | — | GUGG BULL 2015 | 18383M423 |
| UGI | UGI CORP NEW | 41,244 | $1.613M | 0.0% | $39.11 | — | — | COM | 902681105 |
| — | WESTPAC BKG CORP | 12,200 | $1.609M | 0.0% | $131.89 | — | — | SPONSORED AD | 961214301 |
| RDN | RADIAN GROUP INC | 137,965 | $1.603M | 0.0% | $11.62 | — | — | COM | 750236101 |
| — | ENDO HEALTH SOLUTIONS INC | 43,548 | $1.602M | 0.0% | $36.79 | — | — | COM | 29264F205 |
| — | URS CORP NEW | 33,902 | $1.601M | 0.0% | $47.22 | — | — | COM | 903236107 |
| — | MARKET VECTORS ETF TR | 64,363 | $1.601M | 0.0% | $24.87 | — | — | INVT GRD FL RT | 57060U514 |
| — | CENTRAL SECS CORP | 75,892 | $1.6M | 0.0% | $21.08 | — | — | COM | 155123102 |
| SPTI | SPDR SERIES TRUST | 26,777 | $1.598M | 0.0% | $59.68 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | WHITEWAVE FOODS CO | 98,185 | $1.596M | 0.0% | $16.26 | — | — | COM CL A | 966244105 |
| — | ORIENT-EXPRESS HOTELS LTD | 130,955 | $1.592M | 0.0% | $12.16 | — | — | CL A | G67743107 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,956 | $1.591M | 0.0% | $30.62 | — | — | I-30 LAD TREAS | 73936T524 |
| GOOD | GLADSTONE COML CORP | 85,124 | $1.587M | 0.0% | $18.64 | — | — | COM | 376536108 |
| — | CALAMOS CONV & HIGH INCOME F | 127,805 | $1.583M | 0.0% | $12.39 | — | — | COM SHS | 12811P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 208,748 | $1.58M | 0.0% | $7.57 | — | — | COM | G65773106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,978 | $1.58M | 0.0% | $60.82 | — | — | SHTRM GVT BD | 92206C102 |
| XSD | SPDR SERIES TRUST | 29,557 | $1.576M | 0.0% | $53.32 | — | — | S&P SEMICNDCTR | 78464A862 |
| SPIB | SPDR SERIES TRUST | 46,763 | $1.57M | 0.0% | $33.57 | — | — | INTR TRM CORP BD | 78464A375 |
| — | ALPHA NATURAL RESOURCES INC | 298,957 | $1.567M | 0.0% | $5.24 | — | — | COM | 02076X102 |
| — | HILLSHIRE BRANDS CO | 47,332 | $1.566M | 0.0% | $33.09 | — | — | COM | 432589109 |
| — | BOTTOMLINE TECH DEL INC | 1,433,000 | $1.558M | 0.0% | $1.09 | — | — | NOTE 1.500%1 | 101388AA4 |
| — | ISHARES INC | 131,890 | $1.558M | 0.0% | $11.81 | — | — | MSCI ITALY CAPP | 464286855 |
| — | MCGRAW HILL FINL INC | 29,300 | $1.558M | 0.0% | $53.17 | — | — | Put | 580645109 |
| SCHX | SCHWAB STRATEGIC TR | 40,758 | $1.557M | 0.0% | $38.20 | — | — | US LRG CAP ETF | 808524201 |
| — | INDEXIQ ETF TR | 64,228 | $1.556M | 0.0% | $24.23 | — | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST | 76,657 | $1.55M | 0.0% | $20.22 | — | — | FND PUR SMGRT PT | 73935X872 |
| DGRW | WISDOMTREE TR | 64,128 | $1.55M | 0.0% | $24.17 | — | — | US DIVD GRT FD | 97717X669 |
| — | COMPUTER SCIENCES CORP | 35,350 | $1.548M | 0.0% | $43.79 | — | — | COM | 205363104 |
| MRTN | MARTEN TRANS LTD | 98,751 | $1.547M | 0.0% | $15.67 | — | — | COM | 573075108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,549 | $1.546M | 0.0% | $22.23 | — | — | GUGG CHN SML CAP | 18383Q853 |
| EEMV | ISHARES INC | 27,028 | $1.543M | 0.0% | $57.09 | — | — | EM MKT MIN VOL | 464286533 |
| — | ASANKO GOLD INC | 732,857 | $1.54M | 0.0% | $2.10 | — | — | COM | 04341Y105 |
| — | MORGAN STANLEY INDIA INVS FD | 99,781 | $1.537M | 0.0% | $15.40 | — | — | COM | 61745C105 |
| — | SPDR INDEX SHS FDS | 57,290 | $1.537M | 0.0% | $26.83 | — | — | INTL INDS ETF | 78463X673 |
| — | DRIL-QUIP INC | 17,021 | $1.536M | 0.0% | $90.24 | — | — | COM | 262037104 |
| — | SANTARUS INC | 72,970 | $1.536M | 0.0% | $21.05 | — | — | COM | 802817304 |
| — | PROSHARES TR | 84,507 | $1.536M | 0.0% | $18.18 | — | — | PSHS ULSH SC 600 | 74348A400 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 84,132 | $1.53M | 0.0% | $18.19 | — | — | COM SH BEN INT | 40167M106 |
| POST | POST HLDGS INC | 34,859 | $1.522M | 0.0% | $43.66 | — | — | COM | 737446104 |
| — | WRIGHT MED GROUP INC | 57,984 | $1.519M | 0.0% | $26.20 | — | — | COM | 98235T107 |
| — | INTEGRYS ENERGY GROUP INC | 25,894 | $1.516M | 0.0% | $58.55 | — | — | COM | 45822P105 |
| SPTS | SPDR SER TR | 50,691 | $1.515M | 0.0% | $29.89 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | LIBERTY PPTY TR | 40,948 | $1.513M | 0.0% | $36.95 | — | — | SH BEN INT | 531172104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 80,686 | $1.513M | 0.0% | $18.75 | — | — | COM | 338478100 |
| — | CHIMERA INVT CORP | 503,561 | $1.511M | 0.0% | $3.00 | — | — | COM | 16934Q109 |
| TTC | TORO CO | 33,259 | $1.51M | 0.0% | $45.40 | — | — | COM | 891092108 |
| CWB | SPDR SERIES TRUST | 35,368 | $1.509M | 0.0% | $42.67 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | ISHARES TR | 60,651 | $1.507M | 0.0% | $24.85 | — | — | ISHS2018S&PAMT | 46429B580 |
| — | STEC INC | 224,241 | $1.507M | 0.0% | $6.72 | — | — | COM | 784774101 |
| CPRT | COPART INC | 48,875 | $1.506M | 0.0% | $30.81 | — | — | COM | 217204106 |
| — | SHAW COMMUNICATIONS INC | 62,500 | $1.502M | 0.0% | $24.03 | — | — | Call | 82028K200 |
| — | FIRST TR ENHANCED EQTY INC F | 119,039 | $1.501M | 0.0% | $12.61 | — | — | COM | 337318109 |
| BOKF | BOK FINL CORP | 23,421 | $1.5M | 0.0% | $64.05 | — | — | COM NEW | 05561Q201 |
| SM | SM ENERGY CO | 25,000 | $1.5M | 0.0% | $60.00 | — | — | Put | 78454L100 |
| — | FINISAR CORP | 88,436 | $1.499M | 0.0% | $16.95 | — | — | COM NEW | 31787A507 |
| TRMK | TRUSTMARK CORP | 60,976 | $1.499M | 0.0% | $24.58 | — | — | COM | 898402102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,214 | $1.492M | 0.0% | $37.10 | — | — | SHS | G05384105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,014 | $1.491M | 0.0% | $55.19 | — | — | COM | 75689M101 |
| LAD | LITHIA MTRS INC | 27,943 | $1.491M | 0.0% | $53.36 | — | — | CL A | 536797103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,791 | $1.485M | 0.0% | $11.71 | — | — | ORD | G5876H105 |
| — | WELLCARE HEALTH PLANS INC | 26,681 | $1.483M | 0.0% | $55.58 | — | — | COM | 94946T106 |
| AZO | AUTOZONE INC | 3,500 | $1.483M | 0.0% | $423.71 | — | — | Put | 053332102 |
| — | SPECTRANETICS CORP | 79,121 | $1.478M | 0.0% | $18.68 | — | — | COM | 84760C107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 111,700 | $1.477M | 0.0% | $13.22 | — | — | COM SHS | 6706EN100 |
| HEDJ | WISDOMTREE TR | 30,697 | $1.476M | 0.0% | $48.08 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | MOBILE TELESYSTEMS OJSC | 77,914 | $1.475M | 0.0% | $18.93 | — | — | SPONSORED ADR | 607409109 |
| — | INDEXIQ ETF TR | 57,284 | $1.472M | 0.0% | $25.70 | — | — | HDG MACTRK ETF | 45409B206 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 109,908 | $1.467M | 0.0% | $13.35 | — | — | COM | 67071L106 |
| MBI | MBIA INC | 110,000 | $1.464M | 0.0% | $13.31 | — | — | Call | 55262C100 |
| — | PEABODY ENERGY CORP | 100,000 | $1.464M | 0.0% | $14.64 | — | — | Call | 704549104 |
| — | MEDICINES CO | 47,503 | $1.462M | 0.0% | $30.78 | — | — | COM | 584688105 |
| IMCG | ISHARES TR | 12,105 | $1.46M | 0.0% | $120.61 | — | — | MID GRWTH INDX | 464288307 |
| CVS | CVS CAREMARK CORPORATION | 25,500 | $1.458M | 0.0% | $57.18 | — | — | Call | 126650100 |
| — | STEELCASE INC | 99,713 | $1.454M | 0.0% | $14.58 | — | — | CL A | 858155203 |
| — | VIACOM INC NEW | 21,240 | $1.454M | 0.0% | $68.46 | — | — | CL A | 92553P102 |
| — | TORTOISE ENERGY CAP CORP | 41,980 | $1.453M | 0.0% | $34.61 | — | — | COM | 89147U100 |
| UVE | UNIVERSAL INS HLDGS INC | 204,900 | $1.451M | 0.0% | $7.08 | — | — | COM | 91359V107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,466 | $1.448M | 0.0% | $49.14 | — | — | COM | 205306103 |
| WDFC | WD-40 CO | 26,544 | $1.447M | 0.0% | $54.51 | — | — | COM | 929236107 |
| WDC | WESTERN DIGITAL CORP | 23,300 | $1.447M | 0.0% | $62.10 | — | — | Call | 958102105 |
| BGS | B & G FOODS INC NEW | 42,472 | $1.446M | 0.0% | $34.05 | — | — | COM | 05508R106 |
| — | AU OPTRONICS CORP | 417,384 | $1.444M | 0.0% | $3.46 | — | — | SPONSORED ADR | 002255107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 49,272 | $1.443M | 0.0% | $29.29 | — | — | NASDAQ 100 EX | 33733E401 |
| — | VERISIGN INC | 1,024,000 | $1.441M | 0.0% | $1.41 | — | — | SDCV 3.250% 8 | 92343EAD4 |
| EAT | BRINKER INTL INC | 36,486 | $1.438M | 0.0% | $39.41 | — | — | COM | 109641100 |
| — | MARKET VECTORS ETF TR | 46,964 | $1.437M | 0.0% | $30.60 | — | — | HG YLD MUN ETF | 57060U878 |
| TYO | DIREXION SHS ETF TR | 57,003 | $1.436M | 0.0% | $25.19 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 63,865 | $1.435M | 0.0% | $22.47 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | BEACON ROOFING SUPPLY INC | 37,844 | $1.434M | 0.0% | $37.89 | — | — | COM | 073685109 |
| — | BLACKROCK S&P QLTY RK EQ MD | 114,575 | $1.432M | 0.0% | $12.50 | — | — | SHS | 09250D109 |
| — | CHESAPEAKE ENERGY CORP | 70,100 | $1.429M | 0.0% | $20.39 | — | — | Put | 165167107 |
| FFBC | FIRST FINL BANCORP OH | 95,653 | $1.425M | 0.0% | $14.90 | — | — | COM | 320209109 |
| REG | REGENCY CTRS CORP | 28,022 | $1.423M | 0.0% | $50.78 | — | — | COM | 758849103 |
| — | AMERICAN PAC CORP | 50,200 | $1.423M | 0.0% | $28.35 | — | — | COM | 028740108 |
| — | HOME PROPERTIES INC | 21,763 | $1.422M | 0.0% | $65.34 | — | — | COM | 437306103 |
| VNO | VORNADO RLTY TR | 17,138 | $1.42M | 0.0% | $82.86 | — | — | SH BEN INT | 929042109 |
| CNS | COHEN & STEERS INC | 41,699 | $1.418M | 0.0% | $34.01 | — | — | COM | 19247A100 |
| — | EATON VANCE LTD DUR INCOME F | 88,776 | $1.416M | 0.0% | $15.95 | — | — | COM | 27828H105 |
| — | ISHARES TR | 27,374 | $1.415M | 0.0% | $51.69 | — | — | 2014 S&P AMTFR | 464289362 |
| — | ALLIANZGI EQUITY & CONV INCO | 77,146 | $1.414M | 0.0% | $18.33 | — | — | COM | 018829101 |
| — | BP PRUDHOE BAY RTY TR | 14,682 | $1.414M | 0.0% | $96.31 | — | — | UNIT BEN INT | 055630107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,000 | $1.411M | 0.0% | $94.07 | — | — | Put | L0175J104 |
| — | SPRINT NEXTEL CORP | 201,000 | $1.411M | 0.0% | $7.02 | — | — | Put | 852061100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $1.408M | 0.0% | $56.32 | — | — | Put | 12541W209 |
| — | CA INC | 49,000 | $1.403M | 0.0% | $28.63 | — | — | Call | 12673P105 |
| — | RENTECH NITROGEN PARTNERS L | 47,698 | $1.403M | 0.0% | $29.41 | — | — | COM UNIT | 760113100 |
| — | CVR PARTNERS LP | 61,602 | $1.4M | 0.0% | $22.73 | — | — | COM | 126633106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 57,364 | $1.4M | 0.0% | $24.41 | — | — | COM | 45068B109 |
| — | NUSTAR GP HOLDINGS LLC | 52,259 | $1.397M | 0.0% | $26.73 | — | — | UNIT RESTG LLC | 67059L102 |
| WBS | WEBSTER FINL CORP CONN | 54,316 | $1.395M | 0.0% | $25.68 | — | — | COM | 947890109 |
| — | AMERICAN DG ENERGY INC | 1,064,527 | $1.395M | 0.0% | $1.31 | — | — | COM | 025398108 |
| — | THERAVANCE INC | 36,200 | $1.395M | 0.0% | $38.54 | — | — | Call | 88338T104 |
| HII | HUNTINGTON INGALLS INDS INC | 24,692 | $1.394M | 0.0% | $56.46 | — | — | COM | 446413106 |
| ARI | APOLLO COML REAL EST FIN INC | 87,670 | $1.392M | 0.0% | $15.88 | — | — | COM | 03762U105 |
| — | TOWERSTREAM CORP | 545,170 | $1.39M | 0.0% | $2.55 | — | — | COM | 892000100 |
| — | NEW RESIDENTIAL INVT CORP | 206,153 | $1.39M | 0.0% | $6.74 | — | — | COM | 64828T102 |
| VV | VANGUARD INDEX FDS | 18,934 | $1.389M | 0.0% | $73.36 | — | — | LARGE CAP ETF | 922908637 |
| — | OMNIVISION TECHNOLOGIES INC | 74,432 | $1.388M | 0.0% | $18.65 | — | — | COM | 682128103 |
| — | NAVIOS MARITIME PARTNERS L P | 96,041 | $1.388M | 0.0% | $14.45 | — | — | UNIT LPI | Y62267102 |
| CNMD | CONMED CORP | 44,397 | $1.386M | 0.0% | $31.22 | — | — | COM | 207410101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 130,242 | $1.386M | 0.0% | $10.64 | — | — | COM | 101119105 |
| RMBS | RAMBUS INC DEL | 160,961 | $1.383M | 0.0% | $8.59 | — | — | COM | 750917106 |
| — | LUXOTTICA GROUP S P A | 27,301 | $1.381M | 0.0% | $50.58 | — | — | SPONSORED ADR | 55068R202 |
| ATO | ATMOS ENERGY CORP | 33,607 | $1.38M | 0.0% | $41.06 | — | — | COM | 049560105 |
| — | INFOBLOX INC | 47,103 | $1.379M | 0.0% | $29.28 | — | — | COM | 45672H104 |
| — | POWERSHARES ETF TRUST II | 39,346 | $1.378M | 0.0% | $35.02 | — | — | PRP CAS INS PT | 73936Q777 |
| — | ROCKWOOD HLDGS INC | 21,500 | $1.377M | 0.0% | $64.05 | — | — | Put | 774415103 |
| — | TURQUOISE HILL RES LTD | 232,100 | $1.376M | 0.0% | $5.93 | — | — | Call | 900435108 |
| — | NEVSUN RES LTD | 464,864 | $1.372M | 0.0% | $2.95 | — | — | COM | 64156L101 |
| — | NUVEEN QUALITY MUN FD INC | 105,492 | $1.371M | 0.0% | $13.00 | — | — | COM | 67062N103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 69,955 | $1.369M | 0.0% | $19.57 | — | — | PFD SECS INC ETF | 33739E108 |
| — | APOLLO INVT CORP | 176,715 | $1.368M | 0.0% | $7.74 | — | — | COM | 03761U106 |
| — | VECTOR GROUP LTD | 84,397 | $1.368M | 0.0% | $16.21 | — | — | COM | 92240M108 |
| NVR | NVR INC | 1,480 | $1.364M | 0.0% | $921.62 | — | — | COM | 62944T105 |
| — | FIRST TR ISE REVERE NAT GAS | 84,758 | $1.363M | 0.0% | $16.08 | — | — | COM | 33734J102 |
| — | NORTH AMERN PALLADIUM LTD | 1,377,578 | $1.363M | 0.0% | $0.99 | — | — | COM | 656912102 |
| MD | MEDNAX INC | 14,870 | $1.362M | 0.0% | $91.59 | — | — | COM | 58502B106 |
| PTEN | PATTERSON UTI ENERGY INC | 70,119 | $1.357M | 0.0% | $19.35 | — | — | COM | 703481101 |
| — | CARRIZO OIL & GAS INC | 47,907 | $1.357M | 0.0% | $28.33 | — | — | COM | 144577103 |
| — | SUNEDISON INC | 165,880 | $1.355M | 0.0% | $8.17 | — | — | COM | 86732Y109 |
| SM | SM ENERGY CO | 22,557 | $1.353M | 0.0% | $59.98 | — | — | COM | 78454L100 |
| — | ISHARES TR | 38,385 | $1.351M | 0.0% | $35.20 | — | — | S&P DEV EX-US | 464288422 |
| SLYV | SPDR SERIES TRUST | 15,194 | $1.35M | 0.0% | $88.85 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | NATURAL RESOURCE PARTNERS L | 65,536 | $1.348M | 0.0% | $20.57 | — | — | COM UNIT L P | 63900P103 |
| — | EATON VANCE TX ADV GLB DIV O | 60,134 | $1.348M | 0.0% | $22.42 | — | — | COM | 27828U106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 99,175 | $1.347M | 0.0% | $13.58 | — | — | COM | 09255E102 |
| — | HSBC HLDGS PLC | 54,094 | $1.345M | 0.0% | $24.86 | — | — | ADR A 1/40PF A | 404280604 |
| — | TESORO LOGISTICS LP | 22,241 | $1.345M | 0.0% | $60.47 | — | — | COM UNIT LP | 88160T107 |
| MOS | MOSAIC CO NEW | 25,000 | $1.345M | 0.0% | $53.80 | — | — | Put | 61945C103 |
| FDD | FIRST TR STOXX EURO DIV FD | 117,956 | $1.34M | 0.0% | $11.36 | — | — | COMMON SHS | 33735T109 |
| EWH | ISHARES INC | 73,074 | $1.338M | 0.0% | $18.31 | — | — | MSCI HONG KONG | 464286871 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,341 | $1.336M | 0.0% | $18.22 | — | — | COM | 41021P103 |
| IWC | ISHARES TR | 21,606 | $1.334M | 0.0% | $61.74 | — | — | RSSL MCRCP IDX | 464288869 |
| ALB | ALBEMARLE CORP | 21,381 | $1.332M | 0.0% | $62.30 | — | — | COM | 012653101 |
| WTRE | WISDOMTREE TRUST | 48,804 | $1.33M | 0.0% | $27.25 | — | — | GLB EX US RL | 97717W331 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,411 | $1.329M | 0.0% | $32.09 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA LIFE INS CO LTD | 38,046 | $1.328M | 0.0% | $34.91 | — | — | SPON ADR REP H | 16939P106 |
| HCA | HCA HOLDINGS INC | 36,844 | $1.328M | 0.0% | $36.04 | — | — | COM | 40412C101 |
| — | MDC PARTNERS INC | 73,557 | $1.327M | 0.0% | $18.04 | — | — | CL A SUB VTG | 552697104 |
| — | POWERSHARES ETF TRUST | 60,245 | $1.327M | 0.0% | $22.03 | — | — | WATER RESOURCE | 73935X575 |
| MCY | MERCURY GENL CORP NEW | 30,110 | $1.324M | 0.0% | $43.97 | — | — | COM | 589400100 |
| IUSG | ISHARES TR | 22,172 | $1.321M | 0.0% | $59.58 | — | — | RUSL 3000 GROW | 464287671 |
| GME | GAMESTOP CORP NEW | 31,388 | $1.32M | 0.0% | $42.05 | — | — | CL A | 36467W109 |
| — | EATON VANCE NATL MUN OPPORT | 66,636 | $1.315M | 0.0% | $19.73 | — | — | COM SHS | 27829L105 |
| — | MOLEX INC | 44,787 | $1.315M | 0.0% | $29.36 | — | — | COM | 608554101 |
| — | PHILIPPINE LONG DISTANCE TEL | 19,390 | $1.315M | 0.0% | $67.82 | — | — | SPONSORED ADR | 718252604 |
| — | PIMCO ETF TR | 27,150 | $1.313M | 0.0% | $48.36 | — | — | GB ADV INF BD | 72201R791 |
| — | COBIZ FINANCIAL INC | 157,847 | $1.31M | 0.0% | $8.30 | — | — | COM | 190897108 |
| ORN | ORION MARINE GROUP INC | 108,226 | $1.308M | 0.0% | $12.09 | — | — | COM | 68628V308 |
| — | RALLY SOFTWARE DEV CORP | 52,600 | $1.306M | 0.0% | $24.83 | — | — | COM | 751198102 |
| EOG | EOG RES INC | 9,900 | $1.304M | 0.0% | $131.72 | — | — | Call | 26875P101 |
| BAX | BAXTER INTL INC | 18,800 | $1.302M | 0.0% | $69.26 | — | — | Put | 071813109 |
| STWD | STARWOOD PPTY TR INC | 52,531 | $1.3M | 0.0% | $24.75 | — | — | COM | 85571B105 |
| SIG | SIGNET JEWELERS LIMITED | 19,263 | $1.299M | 0.0% | $67.43 | — | — | SHS | G81276100 |
| — | LEVEL 3 COMMUNICATIONS INC | 61,555 | $1.297M | 0.0% | $21.07 | — | — | COM NEW | 52729N308 |
| — | ATWOOD OCEANICS INC | 24,906 | $1.296M | 0.0% | $52.04 | — | — | COM | 050095108 |
| WABC | WESTAMERICA BANCORPORATION | 28,358 | $1.296M | 0.0% | $45.70 | — | — | COM | 957090103 |
| — | SPARTON CORP | 75,100 | $1.295M | 0.0% | $17.24 | — | — | COM | 847235108 |
| EWD | ISHARES INC | 43,224 | $1.289M | 0.0% | $29.82 | — | — | MSCI SWEDEN | 464286756 |
| GNRC | GENERAC HLDGS INC | 34,828 | $1.289M | 0.0% | $37.01 | — | — | COM | 368736104 |
| — | JDS UNIPHASE CORP | 89,500 | $1.287M | 0.0% | $14.38 | — | — | Call | 46612J507 |
| — | GROUPON INC | 150,000 | $1.283M | 0.0% | $8.55 | — | — | Put | 399473107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,712 | $1.282M | 0.0% | $17.88 | — | — | COM CL A | 720190206 |
| HDSN | HUDSON TECHNOLOGIES INC | 401,808 | $1.282M | 0.0% | $3.19 | — | — | COM | 444144109 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,270 | $1.281M | 0.0% | $16.58 | — | — | COM | 46131B100 |
| WPC | W P CAREY INC | 19,362 | $1.281M | 0.0% | $66.16 | — | — | COM | 92936U109 |
| — | PIMCO ETF TR | 14,387 | $1.279M | 0.0% | $88.90 | — | — | AUSTRALIA BD | 72201R742 |
| — | NUVEEN PREM INCOME MUN FD 2 | 94,376 | $1.278M | 0.0% | $13.54 | — | — | COM | 67063W102 |
| ASEA | GLOBAL X FDS | 75,635 | $1.278M | 0.0% | $16.90 | — | — | GLB X ASEAN 40 | 37950E648 |
| SVM | SILVERCORP METALS INC | 452,854 | $1.276M | 0.0% | $2.82 | — | — | COM | 82835P103 |
| — | LEXMARK INTL NEW | 41,672 | $1.274M | 0.0% | $30.57 | — | — | CL A | 529771107 |
| — | ALON USA PARTNERS LP | 53,475 | $1.273M | 0.0% | $23.81 | — | — | UT LTDPART INT | 02052T109 |
| — | PIMCO MUNICIPAL INCOME FD | 99,490 | $1.272M | 0.0% | $12.79 | — | — | COM | 72200R107 |
| — | FIRST POTOMAC RLTY TR | 97,387 | $1.271M | 0.0% | $13.05 | — | — | COM | 33610F109 |
| PRK | PARK NATL CORP | 18,468 | $1.271M | 0.0% | $68.82 | — | — | COM | 700658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $1.269M | 0.0% | $84.60 | — | — | Call | 883556102 |
| — | POWERSHARES ETF TR II | 51,092 | $1.268M | 0.0% | $24.82 | — | — | S&P500 HGH BET | 73937B829 |
| — | VECTREN CORP | 37,451 | $1.267M | 0.0% | $33.83 | — | — | COM | 92240G101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,831 | $1.267M | 0.0% | $91.61 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 90,257 | $1.262M | 0.0% | $13.98 | — | — | COM | 09255C106 |
| — | NAVIGATORS GROUP INC | 22,091 | $1.26M | 0.0% | $57.04 | — | — | COM | 638904102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,971 | $1.259M | 0.0% | $9.76 | — | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK INC | 4,900 | $1.259M | 0.0% | $256.94 | — | — | Put | 09247X101 |
| DVYA | ISHARES INC | 23,865 | $1.258M | 0.0% | $52.71 | — | — | ASIA PAC30 IDX | 464286293 |
| — | URSTADT BIDDLE PPTYS INC | 62,362 | $1.258M | 0.0% | $20.17 | — | — | CL A | 917286205 |
| — | POWERSHARES INDIA ETF TR | 75,961 | $1.257M | 0.0% | $16.55 | — | — | INDIA PORT | 73935L100 |
| — | U S AIRWAYS GROUP INC | 76,400 | $1.254M | 0.0% | $16.41 | — | — | Put | 90341W108 |
| — | RAIT FINANCIAL TRUST | 166,703 | $1.254M | 0.0% | $7.52 | — | — | COM NEW | 749227609 |
| — | DUKE REALTY CORP | 80,410 | $1.254M | 0.0% | $15.60 | — | — | COM NEW | 264411505 |
| IDU | ISHARES TR | 13,253 | $1.253M | 0.0% | $94.54 | — | — | DJ US UTILS | 464287697 |
| — | BARCLAYS BK PLC | 50,688 | $1.252M | 0.0% | $24.70 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | INFORMATICA CORP | 35,805 | $1.252M | 0.0% | $34.97 | — | — | COM | 45666Q102 |
| — | CUSHING RTY & INCOME FD | 65,060 | $1.245M | 0.0% | $19.14 | — | — | COM SH BEN INT | 23164R104 |
| URBN | URBAN OUTFITTERS INC | 30,829 | $1.24M | 0.0% | $40.22 | — | — | COM | 917047102 |
| WT | WISDOMTREE INVTS INC | 106,998 | $1.238M | 0.0% | $11.57 | — | — | COM | 97717P104 |
| PATK | PATRICK INDS INC | 59,552 | $1.238M | 0.0% | $20.79 | — | — | COM | 703343103 |
| — | HOWARD HUGHES CORP | 11,017 | $1.235M | 0.0% | $112.10 | — | — | COM | 44267D107 |
| VBR | VANGUARD INDEX FDS | 14,720 | $1.232M | 0.0% | $83.70 | — | — | SM CP VAL ETF | 922908611 |
| PKX | POSCO | 18,901 | $1.231M | 0.0% | $65.13 | — | — | SPONSORED ADR | 693483109 |
| — | ETFS SILVER TR | 63,392 | $1.231M | 0.0% | $19.42 | — | — | SILVER SHS | 26922X107 |
| MLCO | MELCO CROWN ENTMT LTD | 55,000 | $1.23M | 0.0% | $22.36 | — | — | Put | 585464100 |
| KMT | KENNAMETAL INC | 31,528 | $1.224M | 0.0% | $38.82 | — | — | COM | 489170100 |
| NKE | NIKE INC | 19,200 | $1.223M | 0.0% | $63.70 | — | — | Put | 654106103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,482 | $1.221M | 0.0% | $49.87 | — | — | COM | 808541106 |
| MTG | MGIC INVT CORP WIS | 200,870 | $1.219M | 0.0% | $6.07 | — | — | COM | 552848103 |
| IEZ | ISHARES TR | 21,476 | $1.218M | 0.0% | $56.71 | — | — | DJ OIL EQUIP | 464288844 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,225 | $1.218M | 0.0% | $28.85 | — | — | SHS | 337345102 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,625 | $1.215M | 0.0% | $25.51 | — | — | COM | 89147X104 |
| — | MORGAN STANLEY ASIA PAC FD I | 77,434 | $1.214M | 0.0% | $15.68 | — | — | COM | 61744U106 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,210 | $1.212M | 0.0% | $24.14 | — | — | COM | 26613Q106 |
| SPBO | SPDR SERIES TRUST | 38,977 | $1.21M | 0.0% | $31.04 | — | — | BRC ISSUER SCORD | 78464A144 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 115,908 | $1.208M | 0.0% | $10.42 | — | — | SPONSORED ADR | 20441A102 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,400 | $1.206M | 0.0% | $23.02 | — | — | Call | 02503X105 |
| — | ROVI CORP | 52,728 | $1.204M | 0.0% | $22.83 | — | — | COM | 779376102 |
| IAK | ISHARES TR | 29,540 | $1.204M | 0.0% | $40.76 | — | — | DJ INS INDX FD | 464288786 |
| CMA | COMERICA INC | 30,147 | $1.2M | 0.0% | $39.80 | — | — | COM | 200340107 |
| EWX | SPDR INDEX SHS FDS | 27,166 | $1.196M | 0.0% | $44.03 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 47,885 | $1.195M | 0.0% | $24.96 | — | — | COM UNITS REPSTG | 226372100 |
| EZU | ISHARES INC | 36,798 | $1.195M | 0.0% | $32.47 | — | — | MSCI EMU INDEX | 464286608 |
| RRX | REGAL BELOIT CORP | 18,415 | $1.194M | 0.0% | $64.84 | — | — | COM | 758750103 |
| — | RYDEX ETF TRUST | 19,114 | $1.194M | 0.0% | $62.47 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | CAPITAL SR LIVING CORP | 49,919 | $1.193M | 0.0% | $23.90 | — | — | COM | 140475104 |
| — | INERGY L P | 74,126 | $1.188M | 0.0% | $16.03 | — | — | UNIT LTD PTNR | 456615103 |
| PRSU | VIAD CORP | 48,218 | $1.182M | 0.0% | $24.51 | — | — | COM NEW | 92552R406 |
| — | FIDELITY NATIONAL FINANCIAL | 49,588 | $1.18M | 0.0% | $23.80 | — | — | CL A | 31620R105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 94,267 | $1.177M | 0.0% | $12.49 | — | — | SH BEN INT | 80007V106 |
| — | PROSHARES TR | 51,342 | $1.177M | 0.0% | $22.92 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | CHINA UNICOM (HONG KONG) LTD | 89,484 | $1.176M | 0.0% | $13.14 | — | — | SPONSORED ADR | 16945R104 |
| — | TRAVELCENTERS OF AMERICA LLC | 107,463 | $1.176M | 0.0% | $10.94 | — | — | COM | 894174101 |
| — | SYNERGY RES CORP | 160,500 | $1.175M | 0.0% | $7.32 | — | — | COM | 87164P103 |
| FHN | FIRST HORIZON NATL CORP | 104,793 | $1.174M | 0.0% | $11.20 | — | — | COM | 320517105 |
| — | BANCOLOMBIA S A | 20,754 | $1.172M | 0.0% | $56.47 | — | — | SPON ADR PREF | 05968L102 |
| QDF | FLEXSHARES TR | 39,793 | $1.172M | 0.0% | $29.45 | — | — | QUALT DIVD IDX | 33939L860 |
| CVE | CENOVUS ENERGY INC | 41,000 | $1.17M | 0.0% | $28.54 | — | — | Put | 15135U109 |
| FLO | FLOWERS FOODS INC | 52,876 | $1.166M | 0.0% | $22.05 | — | — | COM | 343498101 |
| CTAS | CINTAS CORP | 25,580 | $1.166M | 0.0% | $45.58 | — | — | COM | 172908105 |
| IRBTQ | IROBOT CORP | 29,265 | $1.164M | 0.0% | $39.77 | — | — | COM | 462726100 |
| — | BRF SA | 53,479 | $1.161M | 0.0% | $21.71 | — | — | SPONSORED ADR | 10552T107 |
| ISCB | ISHARES TR | 10,566 | $1.16M | 0.0% | $109.79 | — | — | SMLL CORE INDX | 464288505 |
| LTC | LTC PPTYS INC | 29,711 | $1.16M | 0.0% | $39.04 | — | — | COM | 502175102 |
| — | CAPITAL SR LIVING CORP | 48,400 | $1.157M | 0.0% | $23.90 | — | — | Call | 140475104 |
| — | PARTNERRE LTD | 12,699 | $1.15M | 0.0% | $90.56 | — | — | COM | G6852T105 |
| PPL | PPL CORP | 38,000 | $1.15M | 0.0% | $30.26 | — | — | Call | 69351T106 |
| SEB | SEABOARD CORP | 424 | $1.148M | 0.0% | $2707.55 | — | — | COM | 811543107 |
| — | WHOLE FOODS MKT INC | 22,300 | $1.148M | 0.0% | $51.48 | — | — | Put | 966837106 |
| — | HITTITE MICROWAVE CORP | 19,734 | $1.145M | 0.0% | $58.02 | — | — | COM | 43365Y104 |
| CSL | CARLISLE COS INC | 18,219 | $1.135M | 0.0% | $62.30 | — | — | COM | 142339100 |
| SLRC | SOLAR CAP LTD | 49,172 | $1.135M | 0.0% | $23.08 | — | — | COM | 83413U100 |
| — | NISKA GAS STORAGE PARTNERS L | 75,861 | $1.133M | 0.0% | $14.94 | — | — | UNIT LTD LIABI | 654678101 |
| SWX | SOUTHWEST GAS CORP | 24,170 | $1.132M | 0.0% | $46.83 | — | — | COM | 844895102 |
| — | TAL INTL GROUP INC | 25,943 | $1.131M | 0.0% | $43.60 | — | — | COM | 874083108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 99,113 | $1.131M | 0.0% | $11.41 | — | — | SPONSORED ADR | 92334N103 |
| — | ENTREE GOLD INC | 3,230,428 | $1.131M | 0.0% | $0.35 | — | — | COM | 29383G100 |
| — | HOVNANIAN ENTERPRISES INC | 201,000 | $1.128M | 0.0% | $5.61 | — | — | Call | 442487203 |
| TKR | TIMKEN CO | 20,000 | $1.126M | 0.0% | $56.30 | — | — | Put | 887389104 |
| SCCO | SOUTHERN COPPER CORP | 40,700 | $1.124M | 0.0% | $27.62 | — | — | Call | 84265V105 |
| AMZN | AMAZON COM INC | 4,031 | $1.119M | 0.0% | $277.60 | — | — | Put | 023135106 |
| IWN | ISHARES TR | 13,000 | $1.117M | 0.0% | $85.92 | — | — | Call | 464287630 |
| — | POWERSHARES ETF TRUST | 39,881 | $1.115M | 0.0% | $27.96 | — | — | DYN LSR & ENT | 73935X757 |
| UDR | UDR INC | 43,383 | $1.106M | 0.0% | $25.49 | — | — | COM | 902653104 |
| — | BIOMED REALTY TRUST INC | 54,615 | $1.105M | 0.0% | $20.23 | — | — | COM | 09063H107 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $1.102M | 0.0% | $27.55 | — | — | Put | 008474108 |
| KEP | KOREA ELECTRIC PWR | 97,225 | $1.099M | 0.0% | $11.30 | — | — | SPONSORED ADR | 500631106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,401 | $1.099M | 0.0% | $15.18 | — | — | COM | 32054K103 |
| — | INTERPUBLIC GROUP COS INC | 75,505 | $1.099M | 0.0% | $14.56 | — | — | COM | 460690100 |
| — | WESTAR ENERGY INC | 34,331 | $1.098M | 0.0% | $31.98 | — | — | COM | 95709T100 |
| CPK | CHESAPEAKE UTILS CORP | 21,315 | $1.098M | 0.0% | $51.51 | — | — | COM | 165303108 |
| — | ALPHA NATURAL RESOURCES INC | 1,195,000 | $1.098M | 0.0% | $0.92 | — | — | NOTE 2.375% 4 | 02076XAA0 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,865 | $1.097M | 0.0% | $45.97 | — | — | COM | 948626106 |
| IWL | ISHARES TR | 29,994 | $1.096M | 0.0% | $36.54 | — | — | RUS200 IDX ETF | 464289446 |
| MFC | MANULIFE FINL CORP | 68,300 | $1.095M | 0.0% | $16.03 | — | — | Put | 56501R106 |
| DAR | DARLING INTL INC | 58,726 | $1.095M | 0.0% | $18.65 | — | — | COM | 237266101 |
| — | VALE S A | 89,858 | $1.093M | 0.0% | $12.16 | — | — | ADR REPSTG PFD | 91912E204 |
| WCC | WESCO INTL INC | 16,069 | $1.092M | 0.0% | $67.96 | — | — | COM | 95082P105 |
| VRE | MACK CALI RLTY CORP | 44,555 | $1.091M | 0.0% | $24.49 | — | — | COM | 554489104 |
| ISCG | ISHARES TR | 9,961 | $1.085M | 0.0% | $108.92 | — | — | SMLL GRWTH IDX | 464288604 |
| — | BLACKROCK FLOAT RATE OME STR | 70,057 | $1.084M | 0.0% | $15.47 | — | — | COM | 09255X100 |
| — | DIREXION SHS ETF TR | 34,021 | $1.083M | 0.0% | $31.83 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | NUVEEN SR INCOME FD | 142,557 | $1.082M | 0.0% | $7.59 | — | — | COM | 67067Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,355 | $1.082M | 0.0% | $23.34 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | EATON VANCE TX ADV GLBL DIV | 71,599 | $1.08M | 0.0% | $15.08 | — | — | COM | 27828S101 |
| — | WADDELL & REED FINL INC | 24,828 | $1.08M | 0.0% | $43.50 | — | — | CL A | 930059100 |
| — | COHEN & STEERS CLOSED END OP | 82,165 | $1.079M | 0.0% | $13.13 | — | — | COM | 19248P106 |
| SSYS | STRATASYS LTD | 12,880 | $1.077M | 0.0% | $83.62 | — | — | SHS | M85548101 |
| LECO | LINCOLN ELEC HLDGS INC | 18,760 | $1.075M | 0.0% | $57.30 | — | — | COM | 533900106 |
| — | MARKET VECTORS ETF TR | 25,059 | $1.072M | 0.0% | $42.78 | — | — | OIL SVCS ETF | 57060U191 |
| — | ISHARES TR | 19,929 | $1.071M | 0.0% | $53.74 | — | — | 2017 S&P AMTFR | 464289271 |
| MWA | MUELLER WTR PRODS INC | 155,021 | $1.071M | 0.0% | $6.91 | — | — | COM SER A | 624758108 |
| BLV | VANGUARD BD INDEX FD INC | 12,566 | $1.07M | 0.0% | $85.15 | — | — | LONG TERM BOND | 921937793 |
| — | ON ASSIGNMENT INC | 40,000 | $1.069M | 0.0% | $26.73 | — | — | COM | 682159108 |
| — | GSI GROUP INC CDA NEW | 132,725 | $1.067M | 0.0% | $8.04 | — | — | COM NEW | 36191C205 |
| ING | ING GROEP N V | 117,173 | $1.065M | 0.0% | $9.09 | — | — | SPONSORED ADR | 456837103 |
| — | CEC ENTMT INC | 25,923 | $1.065M | 0.0% | $41.08 | — | — | COM | 125137109 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,000 | $1.065M | 0.0% | $38.04 | — | — | Call | 803607100 |
| PHM | PULTE GROUP INC | 56,100 | $1.064M | 0.0% | $18.97 | — | — | Call | 745867101 |
| — | ARCH COAL INC | 281,346 | $1.064M | 0.0% | $3.78 | — | — | COM | 039380100 |
| — | SPROTT RESOURCE LENDING CORP | 843,968 | $1.063M | 0.0% | $1.26 | — | — | COM | 85207J100 |
| — | POWERSHARES ETF TR II | 39,887 | $1.061M | 0.0% | $26.60 | — | — | S&P400 LOVL PT | 73937B647 |
| MYGN | MYRIAD GENETICS INC | 39,514 | $1.061M | 0.0% | $26.85 | — | — | COM | 62855J104 |
| SGI | TEMPUR PEDIC INTL INC | 24,169 | $1.061M | 0.0% | $43.90 | — | — | COM | 88023U101 |
| CX | CEMEX SAB DE CV | 100,000 | $1.058M | 0.0% | $10.58 | — | — | Put | 151290889 |
| — | ALLEGHANY CORP DEL | 2,759 | $1.057M | 0.0% | $383.11 | — | — | COM | 017175100 |
| — | AMERICAN SCIENCE & ENGR INC | 18,883 | $1.057M | 0.0% | $55.98 | — | — | COM | 029429107 |
| — | COHEN & STEERS QUALITY RLTY | 93,991 | $1.056M | 0.0% | $11.24 | — | — | COM | 19247L106 |
| ALV | AUTOLIV INC | 13,620 | $1.055M | 0.0% | $77.46 | — | — | COM | 052800109 |
| IHI | ISHARES TR | 13,371 | $1.051M | 0.0% | $78.60 | — | — | DJ MED DEVICES | 464288810 |
| — | ADVENT CLAY CONV SEC INC FD | 152,193 | $1.05M | 0.0% | $6.90 | — | — | COM | 007639107 |
| — | ETFS PALLADIUM TR | 16,249 | $1.05M | 0.0% | $64.62 | — | — | SH BEN INT | 26923A106 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.05M | 0.0% | $70.00 | — | — | Call | 277432100 |
| — | STEWART ENTERPRISES INC | 80,000 | $1.047M | 0.0% | $13.09 | — | — | CL A | 860370105 |
| — | PETROCHINA CO LTD | 9,458 | $1.047M | 0.0% | $110.70 | — | — | SPONSORED ADR | 71646E100 |
| — | WISDOMTREE TR | 21,419 | $1.046M | 0.0% | $48.84 | — | — | ASIA LC DBT FD | 97717X842 |
| CSX | CSX CORP | 45,000 | $1.044M | 0.0% | $23.20 | — | — | Call | 126408103 |
| — | BLACKROCK MUNICIPL INC QLTY | 73,561 | $1.044M | 0.0% | $14.19 | — | — | COM | 092479104 |
| CGIP | CELADON GROUP INC | 57,155 | $1.043M | 0.0% | $18.25 | — | — | COM | 150838100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,716 | $1.043M | 0.0% | $22.33 | — | — | ADR PREF SHS Q | 780097754 |
| PLUS | EPLUS INC | 17,400 | $1.042M | 0.0% | $59.89 | — | — | COM | 294268107 |
| — | BLACKROCK FLOATING RATE INCO | 69,134 | $1.041M | 0.0% | $15.06 | — | — | COM | 091941104 |
| — | BOULDER BRANDS INC | 86,200 | $1.039M | 0.0% | $12.05 | — | — | COM | 101405108 |
| — | ATLAS RESOURCE PARTNERS LP | 47,388 | $1.037M | 0.0% | $21.88 | — | — | COM UNT LTD PR | 04941A101 |
| — | KOSMOS ENERGY LTD | 102,000 | $1.036M | 0.0% | $10.16 | — | — | Call | G5315B107 |
| SBUX | STARBUCKS CORP | 15,800 | $1.035M | 0.0% | $65.51 | — | — | Call | 855244109 |
| — | KNOLL INC | 72,579 | $1.031M | 0.0% | $14.21 | — | — | COM NEW | 498904200 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,250 | $1.03M | 0.0% | $72.28 | — | — | COM | 297425100 |
| TQQQ | PROSHARES TR | 15,509 | $1.029M | 0.0% | $66.35 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 15,904 | $1.029M | 0.0% | $64.70 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | POWERSHARES ETF TRUST | 49,039 | $1.028M | 0.0% | $20.96 | — | — | DYN MEDIA PORT | 73935X823 |
| BTE | BAYTEX ENERGY CORP | 28,500 | $1.027M | 0.0% | $36.04 | — | — | Call | 07317Q105 |
| — | PUTNAM MANAGED MUN INCOM TR | 143,542 | $1.025M | 0.0% | $7.14 | — | — | COM | 746823103 |
| — | PIMCO ETF TR | 20,295 | $1.025M | 0.0% | $50.51 | — | — | BLD AMER BD FD | 72201R825 |
| EEMA | ISHARES INC | 19,855 | $1.021M | 0.0% | $51.42 | — | — | EMKTS ASIA IDX | 464286426 |
| — | TRINITY BIOTECH PLC | 60,593 | $1.021M | 0.0% | $16.85 | — | — | SPON ADR NEW | 896438306 |
| — | CRH PLC | 50,254 | $1.021M | 0.0% | $20.32 | — | — | ADR | 12626K203 |
| — | WESTERN ASSET CLYM INFL SEC | 85,278 | $1.02M | 0.0% | $11.96 | — | — | COM SH BEN I | 95766Q106 |
| — | HANGER INC | 32,261 | $1.02M | 0.0% | $31.62 | — | — | COM NEW | 41043F208 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,911 | $1.017M | 0.0% | $29.13 | — | — | COM | 74112D101 |
| — | WUXI PHARMATECH CAYMAN INC | 48,400 | $1.016M | 0.0% | $20.99 | — | — | SPONS ADR SHS | 929352102 |
| AXXDF | ALDERON IRON ORE CORP | 1,103,750 | $1.016M | 0.0% | $0.92 | — | — | COM | 01434T100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 71,853 | $1.015M | 0.0% | $14.13 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | PROTECTIVE LIFE CORP | 26,398 | $1.015M | 0.0% | $38.45 | — | — | COM | 743674103 |
| — | SOTHEBYS | 26,741 | $1.013M | 0.0% | $37.88 | — | — | COM | 835898107 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,482 | $1.012M | 0.0% | $20.87 | — | — | COM | 41013X106 |
| AOR | ISHARES TR | 28,554 | $1.012M | 0.0% | $35.44 | — | — | S&P GRWTH ALL | 464289867 |
| SPMB | SPDR SERIES TRUST | 38,034 | $1.009M | 0.0% | $26.53 | — | — | BRC MTG BCKD BD | 78464A383 |
| ROL | ROLLINS INC | 38,952 | $1.009M | 0.0% | $25.90 | — | — | COM | 775711104 |
| — | PHARMERICA CORP | 72,714 | $1.008M | 0.0% | $13.86 | — | — | COM | 71714F104 |
| SMMU | PIMCO ETF TR | 20,040 | $1.007M | 0.0% | $50.25 | — | — | SHTRM MUN BOND | 72201R874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,063 | $1.007M | 0.0% | $55.75 | — | — | COM | 09061G101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,881 | $1.004M | 0.0% | $77.94 | — | — | MIDCP 400 IDX | 921932885 |
| IGLB | ISHARES TR | 17,883 | $1.002M | 0.0% | $56.03 | — | — | 10+ YR CR BD | 464289511 |
| — | ATLAS PIPELINE PARTNERS LP | 26,179 | $1M | 0.0% | $38.20 | — | — | UNIT L P INT | 049392103 |
| — | ATLAS ENERGY LP | 20,400 | $999K | 0.0% | $48.97 | — | — | COM UNITS LP | 04930A104 |
| — | REIS INC | 53,974 | $998K | 0.0% | $18.49 | — | — | COM | 75936P105 |
| — | CRANE CO | 16,641 | $998K | 0.0% | $59.97 | — | — | COM | 224399105 |
| — | CUSHING MLP TOTAL RETURN FD | 123,528 | $993K | 0.0% | $8.04 | — | — | COM SHS | 231631102 |
| — | VOXX INTL CORP | 80,800 | $992K | 0.0% | $12.28 | — | — | CL A | 91829F104 |
| — | UNITED STATES NATL GAS FUND | 52,349 | $992K | 0.0% | $18.95 | — | — | UNIT PAR $0.001 | 912318201 |
| — | ALLIANT TECHSYSTEMS INC | 12,043 | $991K | 0.0% | $82.29 | — | — | COM | 018804104 |
| — | NICHOLAS FINANCIAL INC | 65,415 | $989K | 0.0% | $15.12 | — | — | COM NEW | 65373J209 |
| — | MONSANTO CO NEW | 10,000 | $988K | 0.0% | $98.80 | — | — | Call | 61166W101 |
| — | ELAN PLC | 69,740 | $987K | 0.0% | $14.15 | — | — | ADR | 284131208 |
| — | GLU MOBILE INC | 447,716 | $985K | 0.0% | $2.20 | — | — | COM | 379890106 |
| — | SYMANTEC CORP | 43,800 | $984K | 0.0% | $22.47 | — | — | Put | 871503108 |
| CRL | CHARLES RIV LABS INTL INC | 23,989 | $984K | 0.0% | $41.02 | — | — | COM | 159864107 |
| — | BARCLAYS BK PLC | 7,010 | $982K | 0.0% | $140.09 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | CURRENCYSHARES CDN DLR TR | 10,374 | $981K | 0.0% | $94.56 | — | — | CDN DOLLAR SHS | 23129X105 |
| CACI | CACI INTL INC | 15,408 | $978K | 0.0% | $63.47 | — | — | CL A | 127190304 |
| — | AMERICAN INTL GROUP INC | 53,615 | $977K | 0.0% | $18.22 | — | — | *W EXP 01/19/202 | 026874156 |
| PHM | PULTE GROUP INC | 51,500 | $977K | 0.0% | $18.97 | — | — | Put | 745867101 |
| — | HEALTHCARE RLTY TR | 38,236 | $975K | 0.0% | $25.50 | — | — | COM | 421946104 |
| — | ISHARES TR | 21,430 | $975K | 0.0% | $45.50 | — | — | INTL INFL LKD | 46429B770 |
| WNC | WABASH NATL CORP | 95,832 | $975K | 0.0% | $10.17 | — | — | COM | 929566107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 37,260 | $971K | 0.0% | $26.06 | — | — | COM | 625453105 |
| KCE | SPDR SERIES TRUST | 24,281 | $970K | 0.0% | $39.95 | — | — | S&P CAP MKTS | 78464A771 |
| — | DUNKIN BRANDS GROUP INC | 22,642 | $970K | 0.0% | $42.84 | — | — | COM | 265504100 |
| BHB | BAR HBR BANKSHARES | 26,512 | $969K | 0.0% | $36.55 | — | — | COM | 066849100 |
| SAFT | SAFETY INS GROUP INC | 19,928 | $967K | 0.0% | $48.52 | — | — | COM | 78648T100 |
| — | FEDERATED NATL HLDG CO | 99,100 | $967K | 0.0% | $9.76 | — | — | COM | 31422T101 |
| MSCI | MSCI INC | 29,013 | $966K | 0.0% | $33.30 | — | — | COM | 55354G100 |
| — | XILINX INC | 700,000 | $966K | 0.0% | $1.38 | — | — | SDCV 3.125% | 983919AD3 |
| — | MARKET VECTORS ETF TR | 54,680 | $966K | 0.0% | $17.67 | — | — | COAL ETF | 57060U837 |
| — | BRIGGS & STRATTON CORP | 48,781 | $966K | 0.0% | $19.80 | — | — | COM | 109043109 |
| IOSP | INNOSPEC INC | 24,009 | $965K | 0.0% | $40.19 | — | — | COM | 45768S105 |
| CVI | CVR ENERGY INC | 20,271 | $961K | 0.0% | $47.41 | — | — | COM | 12662P108 |
| — | TAUBMAN CTRS INC | 12,762 | $960K | 0.0% | $75.22 | — | — | COM | 876664103 |
| HXL | HEXCEL CORP NEW | 28,169 | $959K | 0.0% | $34.04 | — | — | COM | 428291108 |
| NTGR | NETGEAR INC | 31,385 | $959K | 0.0% | $30.56 | — | — | COM | 64111Q104 |
| IX | ORIX CORP | 14,024 | $958K | 0.0% | $68.31 | — | — | SPONSORED ADR | 686330101 |
| — | MFS MULTIMARKET INCOME TR | 143,376 | $956K | 0.0% | $6.67 | — | — | SH BEN INT | 552737108 |
| IT | GARTNER INC | 16,779 | $955K | 0.0% | $56.92 | — | — | COM | 366651107 |
| — | BAKER HUGHES INC | 20,700 | $955K | 0.0% | $46.14 | — | — | Put | 057224107 |
| MEI | METHODE ELECTRS INC | 56,000 | $953K | 0.0% | $17.02 | — | — | COM | 591520200 |
| — | STAPLES INC | 60,000 | $952K | 0.0% | $15.87 | — | — | Put | 855030102 |
| — | SCHNITZER STL INDS | 40,728 | $952K | 0.0% | $23.37 | — | — | CL A | 806882106 |
| — | POWERSHARES ETF TRUST | 19,515 | $952K | 0.0% | $48.78 | — | — | NASD INTNT ETF | 73935X146 |
| — | NORTHWEST NAT GAS CO | 22,376 | $951K | 0.0% | $42.50 | — | — | COM | 667655104 |
| BKE | BUCKLE INC | 18,280 | $951K | 0.0% | $52.02 | — | — | COM | 118440106 |
| BTE | BAYTEX ENERGY CORP | 26,400 | $951K | 0.0% | $36.02 | — | — | Put | 07317Q105 |
| — | GENERAL MTRS CO | 19,710 | $950K | 0.0% | $48.20 | — | — | JR PFD CNV SRB | 37045V209 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,671 | $948K | 0.0% | $27.34 | — | — | COM | 31647Q106 |
| — | DEAN FOODS CO NEW | 94,488 | $947K | 0.0% | $10.02 | — | — | COM | 242370104 |
| — | FORTUNA SILVER MINES INC | 286,641 | $947K | 0.0% | $3.30 | — | — | COM | 349915108 |
| — | EGA EMERGING GLOBAL SHS TR | 36,669 | $947K | 0.0% | $25.83 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | SANDRIDGE ENERGY INC | 198,792 | $947K | 0.0% | $4.76 | — | — | COM | 80007P307 |
| — | PROSHARES TR | 53,544 | $947K | 0.0% | $17.69 | — | — | PSHS SHT SCAP600 | 74347R784 |
| — | ANGLOGOLD ASHANTI LTD | 65,988 | $944K | 0.0% | $14.31 | — | — | SPONSORED ADR | 035128206 |
| SCHZ | SCHWAB STRATEGIC TR | 18,628 | $941K | 0.0% | $50.52 | — | — | US AGGREGATE B | 808524839 |
| — | SUTRON CORP | 164,900 | $940K | 0.0% | $5.70 | — | — | COM | 869380105 |
| DDD | 3-D SYS CORP DEL | 21,400 | $939K | 0.0% | $43.88 | — | — | Call | 88554D205 |
| — | EATON VANCE MUN BD FD | 78,072 | $935K | 0.0% | $11.98 | — | — | COM | 27827X101 |
| RMD | RESMED INC | 20,690 | $934K | 0.0% | $45.14 | — | — | COM | 761152107 |
| SGA | SAGA COMMUNICATIONS INC | 20,300 | $932K | 0.0% | $45.91 | — | — | CL A NEW | 786598300 |
| — | TIM HORTONS INC | 17,200 | $931K | 0.0% | $54.13 | — | — | Call | 88706M103 |
| — | STERIS CORP | 21,657 | $929K | 0.0% | $42.90 | — | — | COM | 859152100 |
| DLB | DOLBY LABORATORIES INC | 27,765 | $929K | 0.0% | $33.46 | — | — | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 36,680 | $928K | 0.0% | $25.30 | — | — | DYNM LRG CP VL | 73935X708 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,385 | $928K | 0.0% | $20.01 | — | — | COM | 67074Q102 |
| — | ELDORADO GOLD CORP NEW | 150,000 | $927K | 0.0% | $6.18 | — | — | Call | 284902103 |
| — | FIRST FINL HLDGS INC | 43,600 | $924K | 0.0% | $21.19 | — | — | COM | 320239106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,463 | $923K | 0.0% | $25.31 | — | — | COM | 419870100 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $922K | 0.0% | $92.20 | — | — | Call | 015351109 |
| TBBK | BANCORP INC DEL | 61,242 | $918K | 0.0% | $14.99 | — | — | COM | 05969A105 |
| — | GENESEE & WYO INC | 10,804 | $917K | 0.0% | $84.88 | — | — | CL A | 371559105 |
| IYZ | ISHARES TR | 35,389 | $915K | 0.0% | $25.86 | — | — | DJ US TELECOMM | 464287713 |
| OLP | ONE LIBERTY PPTYS INC | 41,653 | $914K | 0.0% | $21.94 | — | — | COM | 682406103 |
| NXPI | NXP SEMICONDUCTORS N V | 29,439 | $913K | 0.0% | $31.01 | — | — | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 31,598 | $913K | 0.0% | $28.89 | — | — | DYN BIOT & GEN | 73935X856 |
| SEIC | SEI INVESTMENTS CO | 31,979 | $910K | 0.0% | $28.46 | — | — | COM | 784117103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,134 | $908K | 0.0% | $22.07 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES ETF TR II | 25,425 | $907K | 0.0% | $35.67 | — | — | S&P SMCP IT PO | 73937B860 |
| — | COMMTOUCH SOFTWARE LTD | 282,140 | $906K | 0.0% | $3.21 | — | — | SHS NEW | M25596202 |
| — | METROCORP BANCSHARES INC | 92,550 | $903K | 0.0% | $9.76 | — | — | COM | 591650106 |
| BWZ | SPDR SERIES TRUST | 25,919 | $902K | 0.0% | $34.80 | — | — | SHRT INTL ETF | 78464A334 |
| — | RYDEX ETF TRUST | 14,068 | $902K | 0.0% | $64.12 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | CAPITALSOURCE INC | 95,887 | $899K | 0.0% | $9.38 | — | — | COM | 14055X102 |
| SOXX | ISHARES TR | 14,133 | $898K | 0.0% | $63.54 | — | — | PHLX SOX SEMICND | 464287523 |
| CNA | CNA FINL CORP | 27,428 | $895K | 0.0% | $32.63 | — | — | COM | 126117100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $894K | 0.0% | $44.70 | — | — | Call | 110122108 |
| CHE | CHEMED CORP NEW | 12,302 | $891K | 0.0% | $72.43 | — | — | COM | 16359R103 |
| VDE | VANGUARD WORLD FDS | 7,894 | $888K | 0.0% | $112.49 | — | — | ENERGY ETF | 92204A306 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,867 | $888K | 0.0% | $100.15 | — | — | COM | 90384S303 |
| — | POWERSHARES ETF TRUST II | 27,246 | $888K | 0.0% | $32.59 | — | — | DWA SC TECHLDR | 73936Q744 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,281 | $887K | 0.0% | $20.49 | — | — | SP ADR L RP PF | 780097788 |
| — | NASDAQ PREM INCM & GRW FD IN | 56,522 | $885K | 0.0% | $15.66 | — | — | COM | 63110R105 |
| — | MARKET VECTORS ETF TR | 48,530 | $883K | 0.0% | $18.19 | — | — | MKTVEC LMUNETF | 57060U886 |
| SO | SOUTHERN CO | 20,000 | $883K | 0.0% | $44.15 | — | — | Put | 842587107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,014 | $883K | 0.0% | $40.11 | — | — | COM | 043436104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 92,218 | $881K | 0.0% | $9.55 | — | — | COM | 67073B106 |
| — | KODIAK OIL & GAS CORP | 99,007 | $880K | 0.0% | $8.89 | — | — | COM | 50015Q100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,996 | $880K | 0.0% | $176.14 | — | — | COM | 92828Q109 |
| — | UMPQUA HLDGS CORP | 58,539 | $879K | 0.0% | $15.02 | — | — | COM | 904214103 |
| OPK | OPKO HEALTH INC | 123,601 | $878K | 0.0% | $7.10 | — | — | COM | 68375N103 |
| — | BOB EVANS FARMS INC | 18,626 | $875K | 0.0% | $46.98 | — | — | COM | 096761101 |
| KIE | SPDR SERIES TRUST | 16,221 | $875K | 0.0% | $53.94 | — | — | S&P INS ETF | 78464A789 |
| — | INTERCONTINENTAL HTLS GRP PL | 31,897 | $875K | 0.0% | $27.43 | — | — | SPON ADR NEW 12 | 45857P400 |
| EPOL | ISHARES TR | 35,872 | $873K | 0.0% | $24.34 | — | — | MSCI POLAND CAP | 46429B606 |
| MLM | MARTIN MARIETTA MATLS INC | 8,846 | $871K | 0.0% | $98.46 | — | — | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 33,719 | $870K | 0.0% | $25.80 | — | — | FND PR MIDGRT PT | 73935X807 |
| EES | WISDOMTREE TRUST | 13,005 | $869K | 0.0% | $66.82 | — | — | SMLCAP EARN | 97717W562 |
| — | COLFAX CORP | 16,636 | $867K | 0.0% | $52.12 | — | — | COM | 194014106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118,000 | $866K | 0.0% | $7.34 | — | — | COM | 210502100 |
| CNXN | P C CONNECTION | 56,000 | $865K | 0.0% | $15.45 | — | — | COM | 69318J100 |
| — | EGA EMERGING GLOBAL SHS TR | 49,908 | $865K | 0.0% | $17.33 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | BLACKROCK CORE BD TR | 65,732 | $863K | 0.0% | $13.13 | — | — | SHS BEN INT | 09249E101 |
| IYT | ISHARES TR | 7,853 | $863K | 0.0% | $109.89 | — | — | TRANSP AVE IDX | 464287192 |
| — | FUSION-IO INC | 60,433 | $861K | 0.0% | $14.25 | — | — | COM | 36112J107 |
| — | SWIFT TRANSN CO | 52,076 | $861K | 0.0% | $16.53 | — | — | CL A | 87074U101 |
| — | STUDENT TRANSN INC | 140,977 | $861K | 0.0% | $6.11 | — | — | COM | 86388A108 |
| NTTYY | NIPPON TELEG & TEL CORP | 33,067 | $861K | 0.0% | $26.04 | — | — | SPONSORED ADR | 654624105 |
| — | ASTEX PHARMACEUTICALS INC | 209,106 | $860K | 0.0% | $4.11 | — | — | COM | 04624B103 |
| — | HILLENBRAND INC | 36,271 | $860K | 0.0% | $23.71 | — | — | COM | 431571108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 64,757 | $860K | 0.0% | $13.28 | — | — | COM | 670656107 |
| SCZ | ISHARES TR | 20,503 | $860K | 0.0% | $41.95 | — | — | MSCI SMALL CAP | 464288273 |
| EXP | EAGLE MATERIALS INC | 12,953 | $859K | 0.0% | $66.32 | — | — | COM | 26969P108 |
| — | NORTHERN LTS ETF TR | 33,217 | $858K | 0.0% | $25.83 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | POWERSHARES ETF TR II | 19,965 | $858K | 0.0% | $42.98 | — | — | S&P SMCP HC PO | 73937B886 |
| VOC | VOC ENERGY TR | 60,931 | $857K | 0.0% | $14.07 | — | — | TR UNIT | 91829B103 |
| — | HOLLYFRONTIER CORP | 20,000 | $856K | 0.0% | $42.80 | — | — | Call | 436106108 |
| — | CAI INTERNATIONAL INC | 36,310 | $856K | 0.0% | $23.57 | — | — | COM | 12477X106 |
| — | NATIONAL WESTN LIFE INS CO | 4,500 | $854K | 0.0% | $189.78 | — | — | CL A | 638522102 |
| UMDD | PROSHARES TR | 13,967 | $853K | 0.0% | $61.07 | — | — | ULTRA MDCAP400 | 74347X815 |
| — | POWERSHARES ETF TRUST II | 34,622 | $853K | 0.0% | $24.64 | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHS DB US DOLLAR INDEX | 37,794 | $853K | 0.0% | $22.57 | — | — | DOLL INDX BULL | 73936D107 |
| — | MFS CHARTER INCOME TR | 92,138 | $852K | 0.0% | $9.25 | — | — | SH BEN INT | 552727109 |
| — | NII HLDGS INC | 127,790 | $852K | 0.0% | $6.67 | — | — | CL B NEW | 62913F201 |
| — | MOLYCORP INC DEL | 137,143 | $851K | 0.0% | $6.21 | — | — | COM | 608753109 |
| — | FRANKLIN UNVL TR | 124,558 | $851K | 0.0% | $6.83 | — | — | SH BEN INT | 355145103 |
| FICO | FAIR ISAAC CORP | 18,418 | $845K | 0.0% | $45.88 | — | — | COM | 303250104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,509 | $843K | 0.0% | $16.05 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | GOVERNMENT PPTYS INCOME TR | 33,389 | $842K | 0.0% | $25.22 | — | — | COM SHS BEN INT | 38376A103 |
| GATX | GATX CORP | 17,708 | $840K | 0.0% | $47.44 | — | — | COM | 361448103 |
| — | ABAXIS INC | 17,626 | $838K | 0.0% | $47.54 | — | — | COM | 002567105 |
| — | APACHE CORP | 10,000 | $838K | 0.0% | $83.80 | — | — | Call | 037411105 |
| — | MARKET VECTORS ETF TR | 28,938 | $837K | 0.0% | $28.92 | — | — | INDONESIA ETF | 57060U753 |
| VIS | VANGUARD WORLD FDS | 10,263 | $837K | 0.0% | $81.56 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | ANALOGIC CORP | 11,474 | $836K | 0.0% | $72.86 | — | — | COM PAR $0.05 | 032657207 |
| — | CORENERGY INFRASTRUCTURE TR | 120,129 | $836K | 0.0% | $6.96 | — | — | COM | 21870U205 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,860 | $835K | 0.0% | $13.95 | — | — | COM | 427096508 |
| — | SUPERIOR INDS INTL INC | 48,271 | $830K | 0.0% | $17.19 | — | — | COM | 868168105 |
| DEI | DOUGLAS EMMETT INC | 33,268 | $830K | 0.0% | $24.95 | — | — | COM | 25960P109 |
| — | SOUTH JERSEY INDS INC | 14,422 | $828K | 0.0% | $57.41 | — | — | COM | 838518108 |
| — | STONE HBR EMERG MRKTS INC FD | 39,449 | $828K | 0.0% | $20.99 | — | — | COM | 86164T107 |
| — | QUESTAR CORP | 34,637 | $826K | 0.0% | $23.85 | — | — | COM | 748356102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,863 | $826K | 0.0% | $14.79 | — | — | SPONSORED ADR | 204448104 |
| — | NUVEEN INTER DURATION MN TMF | 64,500 | $826K | 0.0% | $12.81 | — | — | COM | 670671106 |
| — | FIRST DEFIANCE FINL CORP | 36,609 | $825K | 0.0% | $22.54 | — | — | COM | 32006W106 |
| PRGS | PROGRESS SOFTWARE CORP | 35,788 | $824K | 0.0% | $23.02 | — | — | COM | 743312100 |
| EXPO | EXPONENT INC | 13,937 | $824K | 0.0% | $59.12 | — | — | COM | 30214U102 |
| FRME | FIRST MERCHANTS CORP | 48,000 | $823K | 0.0% | $17.15 | — | — | COM | 320817109 |
| — | CURRENCYSHARES SWISS FRANC T | 7,908 | $822K | 0.0% | $103.95 | — | — | SWISS FRANC SH | 23129V109 |
| — | CUBIST PHARMACEUTICALS INC | 17,020 | $821K | 0.0% | $48.24 | — | — | COM | 229678107 |
| — | CORE MARK HOLDING CO INC | 12,911 | $820K | 0.0% | $63.51 | — | — | COM | 218681104 |
| MGA | MAGNA INTL INC | 11,500 | $819K | 0.0% | $71.22 | — | — | Put | 559222401 |
| — | NORTHERN OIL & GAS INC NEV | 61,297 | $818K | 0.0% | $13.34 | — | — | COM | 665531109 |
| PEP | PEPSICO INC | 10,000 | $818K | 0.0% | $81.80 | — | — | Put | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,373 | $816K | 0.0% | $26.01 | — | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK MUN TARGET TERM TR | 41,850 | $815K | 0.0% | $19.47 | — | — | COM SHS BEN IN | 09257P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,684 | $815K | 0.0% | $21.07 | — | — | ADR PREF SER N | 780097770 |
| — | COMMONWEALTH REIT | 35,245 | $815K | 0.0% | $23.12 | — | — | COM SH BEN INT | 203233101 |
| — | PROSHARES TR | 40,894 | $814K | 0.0% | $19.91 | — | — | PSHS ULPRRUS NEW | 74348A640 |
| INDY | ISHARES TR | 36,446 | $813K | 0.0% | $22.31 | — | — | INDIA 50 ETF | 464289529 |
| — | BB&T CORP | 35,479 | $812K | 0.0% | $22.89 | — | — | DP SHS RP PF G | 054937800 |
| KGC | KINROSS GOLD CORP | 159,000 | $811K | 0.0% | $5.10 | — | — | Put | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 198,600 | $810K | 0.0% | $4.08 | — | — | Put | 007903107 |
| — | G & K SVCS INC | 17,026 | $810K | 0.0% | $47.57 | — | — | CL A | 361268105 |
| — | ELDORADO GOLD CORP NEW | 130,900 | $809K | 0.0% | $6.18 | — | — | Put | 284902103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,204 | $809K | 0.0% | $21.74 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | GABELLI UTIL TR | 124,702 | $807K | 0.0% | $6.47 | — | — | COM | 36240A101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,605 | $806K | 0.0% | $76.00 | — | — | EMERG MKT BD ETF | 921946885 |
| EXI | ISHARES TR | 13,699 | $806K | 0.0% | $58.84 | — | — | S&P GL INDUSTR | 464288729 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 58,844 | $804K | 0.0% | $13.66 | — | — | COM | 24610V103 |
| TLYS | TILLYS INC | 50,250 | $804K | 0.0% | $16.00 | — | — | CL A | 886885102 |
| — | BGC PARTNERS INC | 136,000 | $801K | 0.0% | $5.89 | — | — | CL A | 05541T101 |
| — | PROSHARES TR | 24,436 | $799K | 0.0% | $32.70 | — | — | ULTRASHT 3-7YR | 74347X344 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $799K | 0.0% | $79.90 | — | — | Call | 92532F100 |
| — | HUBBELL INC | 8,064 | $799K | 0.0% | $99.08 | — | — | CL B | 443510201 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,411 | $799K | 0.0% | $31.44 | — | — | CL A | 460335201 |
| — | CAMPUS CREST CMNTYS INC | 68,775 | $793K | 0.0% | $11.53 | — | — | COM | 13466Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,398 | $792K | 0.0% | $10.79 | — | — | COM | 74348T102 |
| RWT | REDWOOD TR INC | 46,467 | $790K | 0.0% | $17.00 | — | — | COM | 758075402 |
| LNG | CHENIERE ENERGY INC | 28,470 | $790K | 0.0% | $27.75 | — | — | COM NEW | 16411R208 |
| — | PROSHARES TR | 34,275 | $789K | 0.0% | $23.02 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | ASHFORD HOSPITALITY TR INC | 68,891 | $789K | 0.0% | $11.45 | — | — | COM SHS | 044103109 |
| SCL | STEPAN CO | 14,174 | $788K | 0.0% | $55.59 | — | — | COM | 858586100 |
| DSI | ISHARES TR | 13,061 | $788K | 0.0% | $60.33 | — | — | MSCI KLD400 SOC | 464288570 |
| — | MARKET VECTORS ETF TR | 41,360 | $787K | 0.0% | $19.03 | — | — | LAT AM SML CAP | 57060U530 |
| RES | RPC INC | 56,864 | $786K | 0.0% | $13.82 | — | — | COM | 749660106 |
| — | HEALTH MGMT ASSOC INC NEW | 49,927 | $785K | 0.0% | $15.72 | — | — | CL A | 421933102 |
| — | AUXILIUM PHARMACEUTICALS INC | 47,008 | $782K | 0.0% | $16.64 | — | — | COM | 05334D107 |
| — | QUESTCOR PHARMACEUTICALS INC | 17,186 | $780K | 0.0% | $45.39 | — | — | COM | 74835Y101 |
| — | COMPANHIA PARANAENSE ENERG C | 62,852 | $780K | 0.0% | $12.41 | — | — | SPON ADR PFD | 20441B407 |
| — | CH ENERGY GROUP INC | 11,983 | $779K | 0.0% | $65.01 | — | — | COM | 12541M102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,675 | $779K | 0.0% | $13.51 | — | — | COM | 667340103 |
| CFFN | CAPITOL FED FINL INC | 64,102 | $778K | 0.0% | $12.14 | — | — | COM | 14057J101 |
| — | MARLIN BUSINESS SVCS CORP | 34,000 | $775K | 0.0% | $22.79 | — | — | COM | 571157106 |
| — | HIGHLAND FDS I | 38,676 | $772K | 0.0% | $19.96 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | REVENUESHARES ETF TR | 20,131 | $770K | 0.0% | $38.25 | — | — | MID CAP FD | 761396209 |
| — | LONCOR RESOURCES INC | 4,530,638 | $770K | 0.0% | $0.17 | — | — | COM | 54179W101 |
| — | VALIDUS HOLDINGS LTD | 21,280 | $769K | 0.0% | $36.14 | — | — | COM SHS | G9319H102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,245 | $767K | 0.0% | $62.64 | — | — | COM | 198516106 |
| IBND | SPDR SERIES TRUST | 22,356 | $766K | 0.0% | $34.26 | — | — | BRCLY INTL CRP | 78464A151 |
| — | CONSOLIDATED GRAPHICS INC | 16,300 | $766K | 0.0% | $46.99 | — | — | COM | 209341106 |
| UFI | UNIFI INC | 37,000 | $765K | 0.0% | $20.68 | — | — | COM NEW | 904677200 |
| — | ALLIED NEVADA GOLD CORP | 118,067 | $765K | 0.0% | $6.48 | — | — | COM | 019344100 |
| — | SWISS HELVETIA FD INC | 62,023 | $764K | 0.0% | $12.32 | — | — | COM | 870875101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 59,395 | $764K | 0.0% | $12.86 | — | — | SH BEN INT | 18914E106 |
| — | HARMAN INTL INDS INC | 14,049 | $762K | 0.0% | $54.24 | — | — | COM | 413086109 |
| — | EATON VANCE SH TM DR DIVR IN | 46,963 | $760K | 0.0% | $16.18 | — | — | COM | 27828V104 |
| IMKTA | INGLES MKTS INC | 30,000 | $758K | 0.0% | $25.27 | — | — | CL A | 457030104 |
| SCHO | SCHWAB STRATEGIC TR | 15,020 | $758K | 0.0% | $50.47 | — | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 12,714 | $758K | 0.0% | $59.62 | — | — | EMERG MKTS ETF | 78463X509 |
| CRNT | CERAGON NETWORKS LTD | 239,853 | $753K | 0.0% | $3.14 | — | — | ORD | M22013102 |
| — | ARCTIC CAT INC | 16,721 | $752K | 0.0% | $44.97 | — | — | COM | 039670104 |
| — | ISHARES TR | 14,221 | $752K | 0.0% | $52.88 | — | — | 2015 S&P AMTFR | 464289339 |
| LZB | LA Z BOY INC | 37,000 | $750K | 0.0% | $20.27 | — | — | COM | 505336107 |
| SUSA | ISHARES TR | 11,058 | $749K | 0.0% | $67.73 | — | — | MSCI ESG SEL SOC | 464288802 |
| EXR | EXTRA SPACE STORAGE INC | 17,875 | $749K | 0.0% | $41.90 | — | — | COM | 30225T102 |
| CSV | CARRIAGE SVCS INC | 44,200 | $749K | 0.0% | $16.95 | — | — | COM | 143905107 |
| DECK | DECKERS OUTDOOR CORP | 14,834 | $749K | 0.0% | $50.49 | — | — | COM | 243537107 |
| — | COVANTA HLDG CORP | 37,450 | $749K | 0.0% | $20.00 | — | — | COM | 22282E102 |
| TDTF | FLEXSHARES TR | 30,053 | $748K | 0.0% | $24.89 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | E M C CORP MASS | 506,000 | $748K | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 268648AM4 |
| — | LEGG MASON BW GLB INC OPP FD | 42,106 | $747K | 0.0% | $17.74 | — | — | COM | 52469B100 |
| — | EATON VANCE TX MNG BY WRT OP | 57,052 | $745K | 0.0% | $13.06 | — | — | COM | 27828Y108 |
| — | TYCO INTERNATIONAL LTD | 22,600 | $745K | 0.0% | $32.96 | — | — | Call | H89128104 |
| ANDE | ANDERSONS INC | 14,007 | $745K | 0.0% | $53.19 | — | — | COM | 034164103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,090 | $744K | 0.0% | $21.20 | — | — | SP ADR PREF M | 780097796 |
| — | SEASPAN CORP | 35,817 | $743K | 0.0% | $20.74 | — | — | SHS | Y75638109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,674 | $743K | 0.0% | $63.65 | — | — | INT-TERM GOV | 92206C706 |
| NSIT | INSIGHT ENTERPRISES INC | 41,812 | $742K | 0.0% | $17.75 | — | — | COM | 45765U103 |
| — | POWERSHS DB MULTI SECT COMM | 27,246 | $740K | 0.0% | $27.16 | — | — | DB ENERGY FUND | 73936B101 |
| LPX | LOUISIANA PAC CORP | 50,000 | $740K | 0.0% | $14.80 | — | — | Call | 546347105 |
| — | AG MTG INVT TR INC | 39,275 | $739K | 0.0% | $18.82 | — | — | COM | 001228105 |
| CAKE | CHEESECAKE FACTORY INC | 17,655 | $739K | 0.0% | $41.86 | — | — | COM | 163072101 |
| — | INERGY MIDSTREAM LP | 33,210 | $738K | 0.0% | $22.22 | — | — | U LTD PARTNERS | 45671U106 |
| — | ING INFRASTRUCTURE INDLS & M | 42,326 | $735K | 0.0% | $17.37 | — | — | COM | 45685U100 |
| — | MUTUALFIRST FINL INC | 52,100 | $735K | 0.0% | $14.11 | — | — | COM | 62845B104 |
| ILTB | ISHARES TR | 12,950 | $733K | 0.0% | $56.60 | — | — | CORE L/T USB ETF | 464289479 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,005 | $732K | 0.0% | $19.78 | — | — | UTILITIES ALPH | 33734X184 |
| VXF | VANGUARD INDEX FDS | 10,464 | $731K | 0.0% | $69.86 | — | — | EXTEND MKT ETF | 922908652 |
| — | REGENCY ENERGY PARTNERS L P | 27,085 | $730K | 0.0% | $26.95 | — | — | COM UNITS L P | 75885Y107 |
| EFAV | ISHARES TR | 12,774 | $730K | 0.0% | $57.15 | — | — | EAFE MIN VOLAT | 46429B689 |
| — | PIMCO STRATEGIC GBL GOV FD I | 69,309 | $729K | 0.0% | $10.52 | — | — | COM | 72200X104 |
| SMTC | SEMTECH CORP | 20,824 | $729K | 0.0% | $35.01 | — | — | COM | 816850101 |
| — | MADISON STRTG SECTOR PREM FD | 62,663 | $726K | 0.0% | $11.59 | — | — | COM | 558268108 |
| ECNS | ISHARES TR | 18,119 | $725K | 0.0% | $40.01 | — | — | MSCI CHIN SMCP | 46429B200 |
| PANW | PALO ALTO NETWORKS INC | 17,135 | $723K | 0.0% | $42.19 | — | — | COM | 697435105 |
| — | CIRCOR INTL INC | 14,200 | $723K | 0.0% | $50.92 | — | — | COM | 17273K109 |
| — | MICROFINANCIAL INC | 92,100 | $723K | 0.0% | $7.85 | — | — | COM | 595072109 |
| — | NUVEEN INVT QUALITY MUN FD I | 50,531 | $721K | 0.0% | $14.27 | — | — | COM | 67062E103 |
| — | NEWCASTLE INVT CORP | 137,743 | $720K | 0.0% | $5.23 | — | — | COM | 65105M108 |
| — | RACKSPACE HOSTING INC | 18,964 | $719K | 0.0% | $37.91 | — | — | COM | 750086100 |
| DOX | AMDOCS LTD | 19,390 | $719K | 0.0% | $37.08 | — | — | ORD | G02602103 |
| — | EMC INS GROUP INC | 27,257 | $716K | 0.0% | $26.27 | — | — | COM | 268664109 |
| — | RESOLUTE FST PRODS INC | 54,300 | $715K | 0.0% | $13.17 | — | — | Call | 76117W109 |
| — | MANTECH INTL CORP | 27,293 | $713K | 0.0% | $26.12 | — | — | CL A | 564563104 |
| — | NATIONAL PENN BANCSHARES INC | 69,996 | $712K | 0.0% | $10.17 | — | — | COM | 637138108 |
| — | ARRIS GROUP INC NEW | 49,583 | $711K | 0.0% | $14.34 | — | — | COM | 04270V106 |
| RVTY | PERKINELMER INC | 21,868 | $711K | 0.0% | $32.51 | — | — | COM | 714046109 |
| — | ANAREN INC | 31,000 | $711K | 0.0% | $22.94 | — | — | COM | 032744104 |
| MGK | VANGUARD WORLD FD | 11,743 | $710K | 0.0% | $60.46 | — | — | MEGA GRWTH IND | 921910816 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,352 | $707K | 0.0% | $111.30 | — | — | SPON ADR SER B | 40051E202 |
| OTTR | OTTER TAIL CORP | 24,895 | $707K | 0.0% | $28.40 | — | — | COM | 689648103 |
| — | NEUBERGER BERMAN RE ES SEC F | 146,531 | $706K | 0.0% | $4.82 | — | — | COM | 64190A103 |
| HZO | MARINEMAX INC | 62,237 | $705K | 0.0% | $11.33 | — | — | COM | 567908108 |
| — | DSW INC | 9,578 | $704K | 0.0% | $73.50 | — | — | CL A | 23334L102 |
| MSEX | MIDDLESEX WATER CO | 35,300 | $704K | 0.0% | $19.94 | — | — | COM | 596680108 |
| MBWM | MERCANTILE BANK CORP | 39,045 | $702K | 0.0% | $17.98 | — | — | COM | 587376104 |
| RBC | RBC BEARINGS INC | 13,471 | $700K | 0.0% | $51.96 | — | — | COM | 75524B104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,023 | $700K | 0.0% | $43.69 | — | — | COM | 363576109 |
| TG | TREDEGAR CORP | 27,255 | $700K | 0.0% | $25.68 | — | — | COM | 894650100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 177,825 | $696K | 0.0% | $3.91 | — | — | COM SBI | 021060108 |
| VTIP | VANGUARD MALVERN FDS | 14,163 | $696K | 0.0% | $49.14 | — | — | STRM INFPROID | 922020805 |
| — | INTEGRATED SILICON SOLUTION | 63,375 | $695K | 0.0% | $10.97 | — | — | COM | 45812P107 |
| ALG | ALAMO GROUP INC | 17,000 | $694K | 0.0% | $40.82 | — | — | COM | 011311107 |
| MIDU | DIREXION SHS ETF TR | 12,759 | $693K | 0.0% | $54.31 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RMR REAL ESTATE INCOME FUND | 34,238 | $692K | 0.0% | $20.21 | — | — | COM | 76970B101 |
| — | EPR PPTYS | 30,022 | $689K | 0.0% | $22.95 | — | — | PFD C CNV 5.75% | 26884U208 |
| NVRI | HARSCO CORP | 29,738 | $689K | 0.0% | $23.17 | — | — | COM | 415864107 |
| NMFC | NEW MTN FIN CORP | 48,639 | $689K | 0.0% | $14.17 | — | — | COM | 647551100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,500 | $688K | 0.0% | $16.19 | — | — | Call | 45665G303 |
| — | WISDOMTREE TRUST | 26,411 | $686K | 0.0% | $25.97 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | SAKS INC | 50,208 | $685K | 0.0% | $13.64 | — | — | COM | 79377W108 |
| — | JDS UNIPHASE CORP | 47,625 | $685K | 0.0% | $14.38 | — | — | COM PAR $0.001 | 46612J507 |
| — | ALPINE GLOBAL PREMIER PPTYS | 90,045 | $685K | 0.0% | $7.61 | — | — | COM SBI | 02083A103 |
| — | POLYPORE INTL INC | 16,985 | $684K | 0.0% | $40.27 | — | — | COM | 73179V103 |
| — | PIEDMONT NAT GAS INC | 20,234 | $683K | 0.0% | $33.76 | — | — | COM | 720186105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 50,629 | $683K | 0.0% | $13.49 | — | — | COM | 092501105 |
| AGM | FEDERAL AGRIC MTG CORP | 23,600 | $682K | 0.0% | $28.90 | — | — | CL C | 313148306 |
| — | ONCOGENEX PHARMACEUTICALS IN | 69,560 | $682K | 0.0% | $9.80 | — | — | COM | 68230A106 |
| — | TICC CAPITAL CORP | 70,821 | $681K | 0.0% | $9.62 | — | — | COM | 87244T109 |
| — | RYDEX ETF TRUST | 16,988 | $680K | 0.0% | $40.03 | — | — | GUG RUSS1000 EQL | 78355W593 |
| HUN | HUNTSMAN CORP | 41,095 | $680K | 0.0% | $16.55 | — | — | COM | 447011107 |
| SPSB | SPDR SERIES TRUST | 22,230 | $680K | 0.0% | $30.59 | — | — | BARC SHT TR CP | 78464A474 |
| — | MFC INDL LTD | 84,295 | $680K | 0.0% | $8.07 | — | — | COM | 55278T105 |
| — | ATHENAHEALTH INC | 7,955 | $674K | 0.0% | $84.73 | — | — | COM | 04685W103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 61,705 | $673K | 0.0% | $10.91 | — | — | COM | 71366R703 |
| — | C&J ENERGY SVCS INC | 34,735 | $673K | 0.0% | $19.38 | — | — | COM | 12467B304 |
| LLY | LILLY ELI & CO | 13,700 | $673K | 0.0% | $49.12 | — | — | Call | 532457108 |
| PMT | PENNYMAC MTG INVT TR | 31,935 | $672K | 0.0% | $21.04 | — | — | COM | 70931T103 |
| MOV | MOVADO GROUP INC | 19,722 | $667K | 0.0% | $33.82 | — | — | COM | 624580106 |
| TXRH | TEXAS ROADHOUSE INC | 26,632 | $666K | 0.0% | $25.01 | — | — | COM | 882681109 |
| KBH | KB HOME | 33,925 | $666K | 0.0% | $19.63 | — | — | COM | 48666K109 |
| — | GORDMANS STORES INC | 48,935 | $665K | 0.0% | $13.59 | — | — | COM | 38269P100 |
| — | SHIP FINANCE INTERNATIONAL L | 44,663 | $664K | 0.0% | $14.87 | — | — | SHS | G81075106 |
| SNA | SNAP ON INC | 7,398 | $662K | 0.0% | $89.48 | — | — | COM | 833034101 |
| FPX | FIRST TR US IPO INDEX FD | 18,356 | $662K | 0.0% | $36.06 | — | — | SHS | 336920103 |
| REX | REX AMERICAN RESOURCES CORP | 22,950 | $661K | 0.0% | $28.80 | — | — | COM | 761624105 |
| — | MARKET VECTORS ETF TR | 27,878 | $660K | 0.0% | $23.67 | — | — | LATAM AGGR BD | 57060U431 |
| — | HANCOCK JOHN PREMUIM DIV FD | 49,733 | $660K | 0.0% | $13.27 | — | — | COM SH BEN INT | 41013T105 |
| ESP | ESPEY MFG & ELECTRS CORP | 25,900 | $660K | 0.0% | $25.48 | — | — | COM | 296650104 |
| — | CITY NATL CORP | 10,405 | $660K | 0.0% | $63.43 | — | — | COM | 178566105 |
| — | KANSAS CITY LIFE INS CO | 17,200 | $659K | 0.0% | $38.31 | — | — | COM | 484836101 |
| — | SYNTEL INC | 10,465 | $659K | 0.0% | $62.97 | — | — | COM | 87162H103 |
| — | CUBIC CORP | 13,690 | $658K | 0.0% | $48.06 | — | — | COM | 229669106 |
| — | BROWN SHOE INC NEW | 30,610 | $658K | 0.0% | $21.50 | — | — | COM | 115736100 |
| — | BROOKLINE BANCORP INC DEL | 75,720 | $657K | 0.0% | $8.68 | — | — | COM | 11373M107 |
| — | ROSETTA RESOURCES INC | 15,440 | $657K | 0.0% | $42.55 | — | — | COM | 777779307 |
| — | INVESCO SR INCOME TR | 120,869 | $656K | 0.0% | $5.43 | — | — | COM | 46131H107 |
| — | ISHARES TR | 12,000 | $656K | 0.0% | $54.67 | — | — | 2016 S&P AMTFR | 464289313 |
| — | RUBY TUESDAY INC | 71,016 | $656K | 0.0% | $9.24 | — | — | COM | 781182100 |
| — | CONSOL ENERGY INC | 24,200 | $656K | 0.0% | $27.11 | — | — | Put | 20854P109 |
| MXI | ISHARES TR | 12,315 | $655K | 0.0% | $53.19 | — | — | S&P GLB MTRLS | 464288695 |
| — | BONANZA CREEK ENERGY INC | 18,420 | $653K | 0.0% | $35.45 | — | — | COM | 097793103 |
| — | HF FINL CORP | 50,117 | $652K | 0.0% | $13.01 | — | — | COM | 404172108 |
| — | LYDALL INC DEL | 44,655 | $652K | 0.0% | $14.60 | — | — | COM | 550819106 |
| — | CSS INDS INC | 26,150 | $652K | 0.0% | $24.93 | — | — | COM | 125906107 |
| CBT | CABOT CORP | 17,439 | $652K | 0.0% | $37.39 | — | — | COM | 127055101 |
| — | DYNEX CAP INC | 63,940 | $651K | 0.0% | $10.18 | — | — | COM NEW | 26817Q506 |
| — | UNICO AMERN CORP | 52,000 | $650K | 0.0% | $12.50 | — | — | COM | 904607108 |
| MORN | MORNINGSTAR INC | 8,375 | $650K | 0.0% | $77.61 | — | — | COM | 617700109 |
| — | POWERSHARES ETF TRUST | 13,630 | $648K | 0.0% | $47.54 | — | — | ENERGY SEC POR | 73935X385 |
| — | PROSHARES TR | 34,695 | $648K | 0.0% | $18.68 | — | — | PSHS ULSHT MD400 | 74347X211 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,081 | $647K | 0.0% | $10.26 | — | — | COM | 88162F105 |
| — | IDENIX PHARMACEUTICALS INC | 179,200 | $647K | 0.0% | $3.61 | — | — | Call | 45166R204 |
| GIS | GENERAL MLS INC | 13,300 | $645K | 0.0% | $48.50 | — | — | Call | 370334104 |
| — | BROOKFIELD TOTAL RETURN FD I | 26,825 | $645K | 0.0% | $24.04 | — | — | COM | 11283U108 |
| — | PIKE ELEC CORP | 52,432 | $645K | 0.0% | $12.30 | — | — | COM | 721283109 |
| — | ACETO CORP | 46,239 | $645K | 0.0% | $13.95 | — | — | COM | 004446100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 45,995 | $644K | 0.0% | $14.00 | — | — | COM | 670984103 |
| — | MFS GOVT MKTS INCOME TR | 107,230 | $642K | 0.0% | $5.99 | — | — | SH BEN INT | 552939100 |
| CEW | WISDOMTREE TRUST | 32,017 | $642K | 0.0% | $20.05 | — | — | DRYFS CURR ETF | 97717W133 |
| CRUS | CIRRUS LOGIC INC | 36,913 | $641K | 0.0% | $17.37 | — | — | COM | 172755100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 95,034 | $641K | 0.0% | $6.74 | — | — | COM | 019330109 |
| — | VALSPAR CORP | 9,900 | $640K | 0.0% | $64.65 | — | — | Call | 920355104 |
| — | ISHARES TR | 17,414 | $638K | 0.0% | $36.64 | — | — | RETAIL CAP IDX | 464288547 |
| — | POWERSHARES ETF TR II | 15,720 | $638K | 0.0% | $40.59 | — | — | S&P SMCP C DIS | 73937B506 |
| SRLN | SSGA ACTIVE ETF TR | 12,837 | $638K | 0.0% | $49.70 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | KAMAN CORP | 18,417 | $636K | 0.0% | $34.53 | — | — | COM | 483548103 |
| EMCB | WISDOMTREE TR | 8,652 | $636K | 0.0% | $73.51 | — | — | WSDM EMKTBD | 97717X784 |
| FLXS | FLEXSTEEL INDS INC | 26,100 | $636K | 0.0% | $24.37 | — | — | COM | 339382103 |
| STRT | STRATTEC SEC CORP | 17,000 | $635K | 0.0% | $37.35 | — | — | COM | 863111100 |
| TWI | TITAN INTL INC ILL | 37,643 | $635K | 0.0% | $16.87 | — | — | COM | 88830M102 |
| EMIF | ISHARES TR | 20,288 | $635K | 0.0% | $31.30 | — | — | S&P EMRG INFRS | 464288216 |
| TBT | PROSHARES TR | 8,744 | $633K | 0.0% | $72.39 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| PSO | PEARSON PLC | 35,399 | $633K | 0.0% | $17.88 | — | — | SPONSORED ADR | 705015105 |
| MPWR | MONOLITHIC PWR SYS INC | 26,211 | $632K | 0.0% | $24.11 | — | — | COM | 609839105 |
| — | CONNECTICUT WTR SVC INC | 22,000 | $631K | 0.0% | $28.68 | — | — | COM | 207797101 |
| — | DYNAMICS RESH CORP | 113,396 | $631K | 0.0% | $5.56 | — | — | COM | 268057106 |
| ALK | ALASKA AIR GROUP INC | 12,105 | $630K | 0.0% | $52.04 | — | — | COM | 011659109 |
| — | ISIS PHARMACEUTICALS INC | 23,405 | $629K | 0.0% | $26.87 | — | — | COM | 464330109 |
| — | CALGON CARBON CORP | 37,627 | $628K | 0.0% | $16.69 | — | — | COM | 129603106 |
| — | POWERSHS DB MULTI SECT COMM | 15,525 | $628K | 0.0% | $40.45 | — | — | DB PREC MTLS | 73936B200 |
| CSGS | CSG SYS INTL INC | 28,970 | $628K | 0.0% | $21.68 | — | — | COM | 126349109 |
| — | TABLEAU SOFTWARE INC | 11,300 | $627K | 0.0% | $55.49 | — | — | CL A | 87336U105 |
| OSK | OSHKOSH CORP | 16,519 | $627K | 0.0% | $37.96 | — | — | COM | 688239201 |
| — | NUVEEN PREMIER MUN INCOME FD | 47,068 | $626K | 0.0% | $13.30 | — | — | COM | 670988104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,796 | $626K | 0.0% | $45.38 | — | — | CL A | 942749102 |
| — | QLOGIC CORP | 65,277 | $624K | 0.0% | $9.56 | — | — | COM | 747277101 |
| — | MEXICO FD INC | 20,297 | $624K | 0.0% | $30.74 | — | — | COM | 592835102 |
| — | ISHARES TR | 6,300 | $623K | 0.0% | $98.89 | — | — | 2016 INVTGR BD | 46432FAD9 |
| INN | SUMMIT HOTEL PPTYS | 65,808 | $622K | 0.0% | $9.45 | — | — | COM | 866082100 |
| — | HUDSON PAC PPTYS INC | 29,169 | $621K | 0.0% | $21.29 | — | — | COM | 444097109 |
| OFG | OFG BANCORP | 34,209 | $620K | 0.0% | $18.12 | — | — | COM | 67103X102 |
| — | EATON VANCE TAX ADVT DIV INC | 33,977 | $620K | 0.0% | $18.25 | — | — | COM | 27828G107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,500 | $619K | 0.0% | $15.28 | — | — | Put | 382550101 |
| AMBA | AMBARELLA INC | 36,686 | $617K | 0.0% | $16.82 | — | — | SHS | G037AX101 |
| — | OPLINK COMMUNICATIONS INC | 35,447 | $617K | 0.0% | $17.41 | — | — | COM NEW | 68375Q403 |
| BMI | BADGER METER INC | 13,840 | $616K | 0.0% | $44.51 | — | — | COM | 056525108 |
| — | SL GREEN RLTY CORP | 6,986 | $616K | 0.0% | $88.18 | — | — | COM | 78440X101 |
| — | SUPERVALU INC | 98,800 | $615K | 0.0% | $6.22 | — | — | Call | 868536103 |
| — | BUCKEYE TECHNOLOGIES INC | 16,611 | $615K | 0.0% | $37.02 | — | — | COM | 118255108 |
| — | JOURNAL COMMUNICATIONS INC | 82,000 | $614K | 0.0% | $7.49 | — | — | CL A | 481130102 |
| TDTT | FLEXSHARES TR | 24,727 | $614K | 0.0% | $24.83 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | ENCORE WIRE CORP | 18,000 | $614K | 0.0% | $34.11 | — | — | COM | 292562105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,216 | $614K | 0.0% | $13.89 | — | — | COM | 928298108 |
| PEBO | PEOPLES BANCORP INC | 29,100 | $613K | 0.0% | $21.07 | — | — | COM | 709789101 |
| — | VIRNETX HLDG CORP | 30,647 | $613K | 0.0% | $20.00 | — | — | COM | 92823T108 |
| IEO | ISHARES TR | 8,535 | $612K | 0.0% | $71.70 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | STAGE STORES INC | 26,000 | $611K | 0.0% | $23.50 | — | — | COM NEW | 85254C305 |
| ROCK | GIBRALTAR INDS INC | 42,007 | $610K | 0.0% | $14.52 | — | — | COM | 374689107 |
| RCKY | ROCKY BRANDS INC | 40,300 | $610K | 0.0% | $15.14 | — | — | COM | 774515100 |
| — | STONEMOR PARTNERS L P | 24,219 | $609K | 0.0% | $25.15 | — | — | COM UNITS | 86183Q100 |
| — | PNC FINL SVCS GROUP INC | 40,240 | $608K | 0.0% | $15.11 | — | — | *W EXP 12/31/201 | 693475121 |
| — | NUVEEN SELECT TAX FREE INCM | 46,800 | $607K | 0.0% | $12.97 | — | — | SH BEN INT | 67063C106 |
| — | VIVUS INC | 48,289 | $607K | 0.0% | $12.57 | — | — | COM | 928551100 |
| RUSHA | RUSH ENTERPRISES INC | 24,500 | $606K | 0.0% | $24.73 | — | — | CL A | 781846209 |
| — | POWERSHARES ETF TR II | 24,610 | $606K | 0.0% | $24.62 | — | — | ASIA PAC BD PR | 73937B753 |
| — | ELECTRO RENT CORP | 36,000 | $605K | 0.0% | $16.81 | — | — | COM | 285218103 |
| MYE | MYERS INDS INC | 40,141 | $603K | 0.0% | $15.02 | — | — | COM | 628464109 |
| MVV | PROSHARES TR | 6,344 | $602K | 0.0% | $94.89 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | BLUCORA INC | 32,527 | $602K | 0.0% | $18.51 | — | — | COM | 095229100 |
| — | AMERICAN GREETINGS CORP | 33,006 | $601K | 0.0% | $18.21 | — | — | CL A | 026375105 |
| USB | US BANCORP DEL | 16,600 | $600K | 0.0% | $36.14 | — | — | Put | 902973304 |
| QLD | PROSHARES TR | 9,197 | $600K | 0.0% | $65.24 | — | — | PSHS ULTRA QQQ | 74347R206 |
| JOUT | JOHNSON OUTDOORS INC | 24,062 | $600K | 0.0% | $24.94 | — | — | CL A | 479167108 |
| — | NTELOS HLDGS CORP | 36,450 | $600K | 0.0% | $16.46 | — | — | COM NEW | 67020Q305 |
| — | MARKET VECTORS ETF TR | 8,743 | $599K | 0.0% | $68.51 | — | — | BIOTECH ETF | 57060U183 |
| — | UNIVERSAL FST PRODS INC | 15,000 | $599K | 0.0% | $39.93 | — | — | COM | 913543104 |
| AIA | ISHARES TR | 14,100 | $599K | 0.0% | $42.48 | — | — | S&P ASIA 50 IN | 464288430 |
| — | IMPAX LABORATORIES INC | 29,898 | $597K | 0.0% | $19.97 | — | — | COM | 45256B101 |
| — | MANITEX INTL INC | 54,431 | $596K | 0.0% | $10.95 | — | — | COM | 563420108 |
| — | MORGAN STANLEY EMER MKTS DEB | 58,618 | $596K | 0.0% | $10.17 | — | — | COM | 61744H105 |
| — | PUTNAM PREMIER INCOME TR | 111,518 | $596K | 0.0% | $5.34 | — | — | SH BEN INT | 746853100 |
| — | NAVISTAR INTL CORP NEW | 21,435 | $595K | 0.0% | $27.76 | — | — | COM | 63934E108 |
| — | INVESTORS REAL ESTATE TR | 69,249 | $595K | 0.0% | $8.59 | — | — | SH BEN INT | 461730103 |
| — | MCDERMOTT INTL INC | 72,505 | $593K | 0.0% | $8.18 | — | — | COM | 580037109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,247 | $592K | 0.0% | $94.77 | — | — | COM | 22410J106 |
| RGR | STURM RUGER & CO INC | 12,315 | $592K | 0.0% | $48.07 | — | — | COM | 864159108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,078 | $591K | 0.0% | $192.01 | — | — | CL A | 31946M103 |
| — | CIMAREX ENERGY CO | 9,091 | $591K | 0.0% | $65.01 | — | — | COM | 171798101 |
| SXI | STANDEX INTL CORP | 11,200 | $591K | 0.0% | $52.77 | — | — | COM | 854231107 |
| — | GUESS INC | 19,000 | $590K | 0.0% | $31.05 | — | — | Put | 401617105 |
| — | COSAN LTD | 36,435 | $589K | 0.0% | $16.17 | — | — | SHS A | G25343107 |
| ITIC | INVESTORS TITLE CO | 8,300 | $589K | 0.0% | $70.96 | — | — | COM | 461804106 |
| PSX | PHILLIPS 66 | 10,000 | $589K | 0.0% | $58.90 | — | — | Put | 718546104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 31,220 | $588K | 0.0% | $18.83 | — | — | COM | 41013V100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,217 | $586K | 0.0% | $44.34 | — | — | DEV MRK EX US | 33737J174 |
| — | BANK OF THE OZARKS INC | 13,489 | $585K | 0.0% | $43.37 | — | — | COM | 063904106 |
| MCS | MARCUS CORP | 46,000 | $585K | 0.0% | $12.72 | — | — | COM | 566330106 |
| AGRO | ADECOAGRO S A | 93,484 | $584K | 0.0% | $6.25 | — | — | COM | L00849106 |
| HTO | SJW CORP | 22,319 | $584K | 0.0% | $26.17 | — | — | COM | 784305104 |
| CRMT | AMERICAS CAR MART INC | 13,500 | $584K | 0.0% | $43.26 | — | — | COM | 03062T105 |
| WEN | WENDYS CO | 100,061 | $583K | 0.0% | $5.83 | — | — | COM | 95058W100 |
| — | SHAW COMMUNICATIONS INC | 24,200 | $582K | 0.0% | $24.05 | — | — | Put | 82028K200 |
| NPO | ENPRO INDS INC | 11,453 | $582K | 0.0% | $50.82 | — | — | COM | 29355X107 |
| HURC | HURCO COMPANIES INC | 20,221 | $582K | 0.0% | $28.78 | — | — | COM | 447324104 |
| — | ENSCO PLC | 10,000 | $581K | 0.0% | $58.10 | — | — | Call | G3157S106 |
| — | FOSTER WHEELER AG | 26,778 | $581K | 0.0% | $21.70 | — | — | COM | H27178104 |
| RLI | RLI CORP | 7,601 | $581K | 0.0% | $76.44 | — | — | COM | 749607107 |
| ABCB | AMERIS BANCORP | 34,490 | $581K | 0.0% | $16.85 | — | — | COM | 03076K108 |
| — | FREDS INC | 37,456 | $581K | 0.0% | $15.51 | — | — | CL A | 356108100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,364 | $580K | 0.0% | $37.75 | — | — | COM SHS | 33733F101 |
| — | POWERSHARES ETF TRUST | 27,524 | $579K | 0.0% | $21.04 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | BLACKSTONE GSO STRATEGIC CR | 30,700 | $579K | 0.0% | $18.86 | — | — | COM SHS BEN IN | 09257R101 |
| — | DOLE FOOD CO INC NEW | 45,400 | $579K | 0.0% | $12.75 | — | — | COM | 256603101 |
| SPIP | SPDR SERIES TRUST | 10,325 | $573K | 0.0% | $55.50 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | NATIONSTAR MTG HLDGS INC | 15,323 | $573K | 0.0% | $37.39 | — | — | COM | 63861C109 |
| ACGL | ARCH CAP GROUP LTD | 11,107 | $572K | 0.0% | $51.50 | — | — | ORD | G0450A105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 44,310 | $571K | 0.0% | $12.89 | — | — | COM | 670657105 |
| CAR | AVIS BUDGET GROUP | 19,863 | $571K | 0.0% | $28.75 | — | — | COM | 053774105 |
| — | MARKET VECTORS ETF TR | 11,003 | $571K | 0.0% | $51.89 | — | — | RETAIL ETF | 57060U225 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,376 | $571K | 0.0% | $42.69 | — | — | SPONSORED ADR | 715684106 |
| — | CREDIT SUISSE NASSAU BRH | 19,064 | $570K | 0.0% | $29.90 | — | — | ETN LKD 30 MLP | 22542D852 |
| XPH | SPDR SERIES TRUST | 8,083 | $570K | 0.0% | $70.52 | — | — | S&P PHARMAC | 78464A722 |
| — | WESTERN ASSET INCOME FD | 44,319 | $570K | 0.0% | $12.86 | — | — | COM | 95766T100 |
| — | RYDEX ETF TRUST | 14,156 | $570K | 0.0% | $40.27 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | VIRTUS TOTAL RETURN FD | 146,870 | $568K | 0.0% | $3.87 | — | — | COM | 92829A103 |
| SB | SAFE BULKERS INC | 106,670 | $568K | 0.0% | $5.32 | — | — | COM | Y7388L103 |
| RELL | RICHARDSON ELECTRS LTD | 48,401 | $568K | 0.0% | $11.74 | — | — | COM | 763165107 |
| — | SCHULMAN A INC | 21,200 | $568K | 0.0% | $26.79 | — | — | COM | 808194104 |
| — | REED ELSEVIER P L C | 12,424 | $567K | 0.0% | $45.64 | — | — | SPONS ADR NEW | 758205207 |
| — | OMEGA PROTEIN CORP | 63,000 | $566K | 0.0% | $8.98 | — | — | COM | 68210P107 |
| RFIL | RF INDS LTD | 96,411 | $566K | 0.0% | $5.87 | — | — | COM PAR $0.01 | 749552105 |
| DGICA | DONEGAL GROUP INC | 40,423 | $565K | 0.0% | $13.98 | — | — | CL A | 257701201 |
| RDOG | ALPS ETF TR | 14,307 | $564K | 0.0% | $39.42 | — | — | C&S GLOBL ETF | 00162Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,659 | $562K | 0.0% | $64.90 | — | — | COM | 405217100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 34,000 | $561K | 0.0% | $16.50 | — | — | COM | 130222102 |
| — | BED BATH & BEYOND INC | 7,900 | $560K | 0.0% | $70.89 | — | — | Put | 075896100 |
| — | NATUS MEDICAL INC DEL | 40,955 | $560K | 0.0% | $13.67 | — | — | COM | 639050103 |
| — | ARMOUR RESIDENTIAL REIT INC | 118,747 | $559K | 0.0% | $4.71 | — | — | COM | 042315101 |
| — | ANIXTER INTL INC | 7,366 | $558K | 0.0% | $75.75 | — | — | COM | 035290105 |
| — | TERRA NITROGEN CO L P | 2,602 | $557K | 0.0% | $214.07 | — | — | COM UNIT | 881005201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,231 | $557K | 0.0% | $23.98 | — | — | SP ADR PREF T | 780097713 |
| — | ANNIES INC | 13,035 | $557K | 0.0% | $42.73 | — | — | COM | 03600T104 |
| — | MEADOWBROOK INS GROUP INC | 69,075 | $555K | 0.0% | $8.03 | — | — | COM | 58319P108 |
| — | ROYAL BK SCOTLAND PLC | 17,693 | $555K | 0.0% | $31.37 | — | — | US LC TRENDP ETN | 78009L308 |
| WLFC | WILLIS LEASE FINANCE CORP | 41,003 | $554K | 0.0% | $13.51 | — | — | COM | 970646105 |
| FUL | FULLER H B CO | 14,594 | $552K | 0.0% | $37.82 | — | — | COM | 359694106 |
| MHK | MOHAWK INDS INC | 4,906 | $552K | 0.0% | $112.52 | — | — | COM | 608190104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,352 | $552K | 0.0% | $41.34 | — | — | COM | 603158106 |
| — | PROSHARES TR | 23,353 | $551K | 0.0% | $23.59 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | ROYCE MICRO-CAP TR INC | 50,962 | $551K | 0.0% | $10.81 | — | — | COM | 780915104 |
| — | CYS INVTS INC | 59,824 | $551K | 0.0% | $9.21 | — | — | COM | 12673A108 |
| ITA | ISHARES TR | 6,741 | $550K | 0.0% | $81.59 | — | — | DJ AEROSPACE | 464288760 |
| POOL | POOL CORPORATION | 10,494 | $550K | 0.0% | $52.41 | — | — | COM | 73278L105 |
| PAMT | P A M TRANSN SVCS INC | 53,600 | $549K | 0.0% | $10.24 | — | — | COM | 693149106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,893 | $549K | 0.0% | $32.50 | — | — | PARTNERSHIP UN | Y8565J101 |
| CRI | CARTER INC | 7,395 | $548K | 0.0% | $74.10 | — | — | COM | 146229109 |
| — | SAGENT PHARMACEUTICALS INC | 26,112 | $548K | 0.0% | $20.99 | — | — | COM | 786692103 |
| — | EMERITUS CORP | 23,569 | $547K | 0.0% | $23.21 | — | — | COM | 291005106 |
| — | SYMETRA FINL CORP | 34,220 | $547K | 0.0% | $15.98 | — | — | COM | 87151Q106 |
| ANGO | ANGIODYNAMICS INC | 48,455 | $546K | 0.0% | $11.27 | — | — | COM | 03475V101 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $545K | 0.0% | $23.34 | — | — | COM NEW | 460321201 |
| — | CHICOS FAS INC | 31,963 | $545K | 0.0% | $17.05 | — | — | COM | 168615102 |
| — | POWERSHARES ETF TRUST II | 21,921 | $545K | 0.0% | $24.86 | — | — | KBW HG YLD FIN | 73936Q793 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,313 | $545K | 0.0% | $13.19 | — | — | COM | 35471R106 |
| — | BAXANO SURGICAL INC | 226,896 | $545K | 0.0% | $2.40 | — | — | COM | 071773105 |
| — | NEWPORT CORP | 39,044 | $544K | 0.0% | $13.93 | — | — | COM | 651824104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,320 | $544K | 0.0% | $44.16 | — | — | SPONSORED ADR | 29244T101 |
| — | INFINITY PPTY & CAS CORP | 9,100 | $544K | 0.0% | $59.78 | — | — | COM | 45665Q103 |
| CMC | COMMERCIAL METALS CO | 36,763 | $543K | 0.0% | $14.77 | — | — | COM | 201723103 |
| — | STARZ | 24,588 | $543K | 0.0% | $22.08 | — | — | COM SER A | 85571Q102 |
| — | NUVEEN N C PREM INCOME MUN F | 41,576 | $543K | 0.0% | $13.06 | — | — | COM | 67060P100 |
| NGL | NGL ENERGY PARTNERS LP | 17,997 | $543K | 0.0% | $30.17 | — | — | COM UNIT REPST | 62913M107 |
| BCO | BRINKS CO | 21,270 | $542K | 0.0% | $25.48 | — | — | COM | 109696104 |
| — | INVESCO TR INVT GRADE NY MUN | 37,140 | $542K | 0.0% | $14.59 | — | — | COM | 46131T101 |
| MAA | MID-AMER APT CMNTYS INC | 7,998 | $542K | 0.0% | $67.77 | — | — | COM | 59522J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,017 | $541K | 0.0% | $20.79 | — | — | GUGG CRP BD 2013 | 18383M589 |
| LNN | LINDSAY CORP | 7,217 | $540K | 0.0% | $74.82 | — | — | COM | 535555106 |
| — | CLECO CORP NEW | 11,626 | $540K | 0.0% | $46.45 | — | — | COM | 12561W105 |
| SCHR | SCHWAB STRATEGIC TR | 10,238 | $539K | 0.0% | $52.65 | — | — | INTRM TRM TRES | 808524854 |
| — | ENDOCYTE INC | 41,072 | $539K | 0.0% | $13.12 | — | — | COM | 29269A102 |
| XXCHNXX | CHINA FD INC | 26,943 | $538K | 0.0% | $19.97 | — | — | COM | 169373107 |
| — | WALTER INVT MGMT CORP | 15,894 | $538K | 0.0% | $33.85 | — | — | COM | 93317W102 |
| — | PS BUSINESS PKS INC CALIF | 7,400 | $534K | 0.0% | $72.16 | — | — | COM | 69360J107 |
| — | FERRELLGAS PARTNERS L.P. | 24,664 | $534K | 0.0% | $21.65 | — | — | UNIT LTD PART | 315293100 |
| AKR | ACADIA RLTY TR | 21,647 | $534K | 0.0% | $24.67 | — | — | COM SH BEN INT | 004239109 |
| — | WESTERN ASSET WORLDWIDE INCO | 40,727 | $533K | 0.0% | $13.09 | — | — | COM | 957668106 |
| — | IMMUNOGEN INC | 32,141 | $532K | 0.0% | $16.55 | — | — | COM | 45253H101 |
| GFI | GOLD FIELDS LTD NEW | 101,326 | $532K | 0.0% | $5.25 | — | — | SPONSORED ADR | 38059T106 |
| — | PERCEPTRON INC | 67,020 | $529K | 0.0% | $7.89 | — | — | COM | 71361F100 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,898 | $527K | 0.0% | $13.21 | — | — | COM | 184499101 |
| MMS | MAXIMUS INC | 7,065 | $526K | 0.0% | $74.45 | — | — | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 5,773 | $526K | 0.0% | $91.11 | — | — | COM | 48020Q107 |
| — | FRANCE TELECOM | 55,513 | $526K | 0.0% | $9.48 | — | — | SPONSORED ADR | 35177Q105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 42,288 | $526K | 0.0% | $12.44 | — | — | COM | 27827Y109 |
| NWPX | NORTHWEST PIPE CO | 18,800 | $525K | 0.0% | $27.93 | — | — | COM | 667746101 |
| — | SILVER STD RES INC | 82,814 | $525K | 0.0% | $6.34 | — | — | COM | 82823L106 |
| LYG | LLOYDS BANKING GROUP PLC | 136,483 | $524K | 0.0% | $3.84 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK DEFINED OPPRTY CR | 37,274 | $524K | 0.0% | $14.06 | — | — | COM | 09255Q105 |
| — | SALIENT MLP & ENERGY INFRSTR | 18,256 | $524K | 0.0% | $28.70 | — | — | COM SH BEN INT | 79471T100 |
| MLR | MILLER INDS INC TENN | 34,000 | $523K | 0.0% | $15.38 | — | — | COM NEW | 600551204 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 36,858 | $523K | 0.0% | $14.19 | — | — | COM | 09254P108 |
| — | IRELAND BK | 62,684 | $523K | 0.0% | $8.34 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | AMERICAN INDEPENDENCE CORP | 75,026 | $521K | 0.0% | $6.94 | — | — | COM NEW | 026760405 |
| — | UBIQUITI NETWORKS INC | 29,713 | $521K | 0.0% | $17.53 | — | — | COM | 90347A100 |
| — | IMPERVA INC | 11,560 | $521K | 0.0% | $45.07 | — | — | COM | 45321L100 |
| PIPR | PIPER JAFFRAY COS | 16,479 | $521K | 0.0% | $31.62 | — | — | COM | 724078100 |
| ZEUS | OLYMPIC STEEL INC | 21,200 | $520K | 0.0% | $24.53 | — | — | COM | 68162K106 |
| XTN | SPDR SERIES TRUST | 7,799 | $520K | 0.0% | $66.68 | — | — | S&P TRANSN ETF | 78464A532 |
| — | BRE PROPERTIES INC | 10,357 | $518K | 0.0% | $50.01 | — | — | CL A | 05564E106 |
| EBND | SPDR SERIES TRUST | 17,464 | $518K | 0.0% | $29.66 | — | — | BRCLY EM LOCL | 78464A391 |
| CHCO | CITY HLDG CO | 13,307 | $518K | 0.0% | $38.93 | — | — | COM | 177835105 |
| — | MARKET VECTORS ETF TR | 19,141 | $517K | 0.0% | $27.01 | — | — | AFRICA ETF | 57060U787 |
| SCI | SERVICE CORP INTL | 28,659 | $516K | 0.0% | $18.00 | — | — | COM | 817565104 |
| — | LATAM AIRLS GROUP S A | 30,593 | $516K | 0.0% | $16.87 | — | — | SPONSORED ADR | 51817R106 |
| — | EXONE CO | 8,355 | $516K | 0.0% | $61.76 | — | — | COM | 302104104 |
| — | DRESSER-RAND GROUP INC | 8,600 | $516K | 0.0% | $60.00 | — | — | Put | 261608103 |
| THG | HANOVER INS GROUP INC | 10,502 | $514K | 0.0% | $48.94 | — | — | COM | 410867105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 41,608 | $514K | 0.0% | $12.35 | — | — | COM | 6706EM102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,663 | $513K | 0.0% | $14.38 | — | — | SPON ADR NEW | 900111204 |
| — | PENFORD CORP | 38,267 | $513K | 0.0% | $13.41 | — | — | COM | 707051108 |
| BRC | BRADY CORP | 16,654 | $512K | 0.0% | $30.74 | — | — | CL A | 104674106 |
| — | POWERSHARES ETF TRUST | 95,087 | $512K | 0.0% | $5.38 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | MACQUARIE FT TR GB INF UT DI | 33,101 | $512K | 0.0% | $15.47 | — | — | COM | 55607W100 |
| — | MET PRO CORP | 38,117 | $512K | 0.0% | $13.43 | — | — | COM | 590876306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,310 | $511K | 0.0% | $33.38 | — | — | COM | 875465106 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,233 | $511K | 0.0% | $45.49 | — | — | SPN ADR PFD CL A | 20440T201 |
| HGGG | HHGREGG INC | 32,000 | $511K | 0.0% | $15.97 | — | — | COM | 42833L108 |
| CALX | CALIX INC | 50,283 | $508K | 0.0% | $10.10 | — | — | COM | 13100M509 |
| IUSV | ISHARES TR | 4,644 | $508K | 0.0% | $109.39 | — | — | RUSL 3000 VALU | 464287663 |
| CIX | COMPX INTERNATIONAL INC | 36,311 | $507K | 0.0% | $13.96 | — | — | CL A | 20563P101 |
| — | FIRSTMERIT CORP | 25,317 | $507K | 0.0% | $20.03 | — | — | COM | 337915102 |
| — | ISHARES TR | 6,733 | $506K | 0.0% | $75.15 | — | — | NYSE 100INX FD | 464287135 |
| — | SOUTHWEST BANCORP INC OKLA | 38,300 | $506K | 0.0% | $13.21 | — | — | COM | 844767103 |
| — | SIX FLAGS ENTMT CORP NEW | 7,200 | $506K | 0.0% | $70.28 | — | — | COM | 83001A102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,241 | $505K | 0.0% | $11.68 | — | — | SHS CLASS -A - | G0457F107 |
| HOFT | HOOKER FURNITURE CORP | 31,000 | $504K | 0.0% | $16.26 | — | — | COM | 439038100 |
| EWO | ISHARES INC | 31,050 | $504K | 0.0% | $16.23 | — | — | MSCI AUST CAPPED | 464286202 |
| — | WALTER ENERGY INC | 48,400 | $503K | 0.0% | $10.39 | — | — | Put | 93317Q105 |
| — | WESTPORT INNOVATIONS INC | 15,000 | $503K | 0.0% | $33.53 | — | — | Put | 960908309 |
| FNB | FNB CORP PA | 41,617 | $503K | 0.0% | $12.09 | — | — | COM | 302520101 |
| — | RPX CORP | 29,849 | $502K | 0.0% | $16.82 | — | — | COM | 74972G103 |
| — | TECH DATA CORP | 10,629 | $501K | 0.0% | $47.14 | — | — | COM | 878237106 |
| — | HILL ROM HLDGS INC | 14,829 | $500K | 0.0% | $33.72 | — | — | COM | 431475102 |
| — | NEWMONT MINING CORP | 495,000 | $500K | 0.0% | $1.01 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| IDA | IDACORP INC | 10,468 | $499K | 0.0% | $47.67 | — | — | COM | 451107106 |
| SPDW | SPDR INDEX SHS FDS | 19,831 | $499K | 0.0% | $25.16 | — | — | S&P WRLD EX US | 78463X889 |
| — | REGIS CORP MINN | 30,438 | $499K | 0.0% | $16.39 | — | — | COM | 758932107 |
| HIW | HIGHWOODS PPTYS INC | 14,030 | $499K | 0.0% | $35.57 | — | — | COM | 431284108 |
| — | DIREXION SHS ETF TR | 9,221 | $499K | 0.0% | $54.12 | — | — | 20YR TRES BULL | 25459W540 |
| — | SVB FINL GROUP | 5,975 | $498K | 0.0% | $83.35 | — | — | COM | 78486Q101 |
| — | PHI INC | 14,600 | $496K | 0.0% | $33.97 | — | — | COM VTG | 69336T106 |
| NPK | NATIONAL PRESTO INDS INC | 6,877 | $495K | 0.0% | $71.98 | — | — | COM | 637215104 |
| — | SMART TECHNOLOGIES INC | 364,089 | $495K | 0.0% | $1.36 | — | — | CL A SUB VTG S | 83172R108 |
| — | SPLUNK INC | 10,693 | $495K | 0.0% | $46.29 | — | — | COM | 848637104 |
| — | MARKET VECTORS ETF TR | 10,907 | $495K | 0.0% | $45.38 | — | — | PHARMACEUTICAL | 57060U217 |
| HEI/A | HEICO CORP NEW | 13,369 | $494K | 0.0% | $36.95 | — | — | CL A | 422806208 |
| — | KEYNOTE SYS INC | 25,000 | $494K | 0.0% | $19.76 | — | — | COM | 493308100 |
| — | EATON VANCE TXMGD GL BUYWR O | 44,417 | $494K | 0.0% | $11.12 | — | — | COM | 27829C105 |
| — | PIMCO INCOME STRATEGY FUND I | 46,918 | $494K | 0.0% | $10.53 | — | — | COM | 72201J104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 24,787 | $493K | 0.0% | $19.89 | — | — | COM UT BEN INT | 670731108 |
| — | NUVEEN SELECT TAX FREE INCM | 36,744 | $493K | 0.0% | $13.42 | — | — | SH BEN INT | 67062F100 |
| — | URANERZ ENERGY CORP | 447,396 | $492K | 0.0% | $1.10 | — | — | COM | 91688T104 |
| LOW | LOWES COS INC | 12,000 | $491K | 0.0% | $40.92 | — | — | Call | 548661107 |
| CCJ | CAMECO CORP | 23,700 | $490K | 0.0% | $20.68 | — | — | Call | 13321L108 |
| FLEX | FLEXTRONICS INTL LTD | 62,951 | $487K | 0.0% | $7.74 | — | — | ORD | Y2573F102 |
| — | STANCORP FINL GROUP INC | 9,851 | $487K | 0.0% | $49.44 | — | — | COM | 852891100 |
| — | BALDWIN & LYONS INC | 20,000 | $486K | 0.0% | $24.30 | — | — | CL B | 057755209 |
| — | POWERSHARES EXCHANGE TRADED | 19,464 | $485K | 0.0% | $24.92 | — | — | LARGE GROWTH | 739371102 |
| VXUS | VANGUARD STAR FD | 10,555 | $482K | 0.0% | $45.67 | — | — | VG TL INTL STK F | 921909768 |
| KFRC | KFORCE INC | 33,000 | $482K | 0.0% | $14.61 | — | — | COM | 493732101 |
| — | MORGAN STANLEY CHINA A SH FD | 25,076 | $482K | 0.0% | $19.22 | — | — | COM | 617468103 |
| NYF | ISHARES TR | 4,605 | $481K | 0.0% | $104.45 | — | — | S&P AMTFREE MUNI | 464288323 |
| — | INTREPID POTASH INC | 25,266 | $481K | 0.0% | $19.04 | — | — | COM | 46121Y102 |
| — | HANCOCK JOHN PFD INCOME FD | 23,129 | $481K | 0.0% | $20.80 | — | — | SH BEN INT | 41013W108 |
| — | DST SYS INC DEL | 7,346 | $480K | 0.0% | $65.34 | — | — | COM | 233326107 |
| — | WEATHERFORD INTERNATIONAL LT | 35,000 | $480K | 0.0% | $13.71 | — | — | Call | H27013103 |
| — | SYMMETRY MED INC | 57,014 | $480K | 0.0% | $8.42 | — | — | COM | 871546206 |
| MLI | MUELLER INDS INC | 9,528 | $480K | 0.0% | $50.38 | — | — | COM | 624756102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,824 | $480K | 0.0% | $40.60 | — | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 17,393 | $478K | 0.0% | $27.48 | — | — | COM | 27579R104 |
| — | ISHARES TR | 5,764 | $478K | 0.0% | $82.93 | — | — | NYSE COMP INDX | 464287143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,693 | $478K | 0.0% | $32.53 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MONTPELIER RE HOLDINGS LTD | 19,127 | $478K | 0.0% | $24.99 | — | — | SHS | G62185106 |
| — | NPS PHARMACEUTICALS INC | 31,600 | $477K | 0.0% | $15.09 | — | — | COM | 62936P103 |
| — | EXTERRAN PARTNERS LP | 15,785 | $477K | 0.0% | $30.22 | — | — | COM UNITS | 30225N105 |
| — | ALLETE INC | 9,563 | $476K | 0.0% | $49.78 | — | — | COM NEW | 018522300 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,787 | $476K | 0.0% | $18.46 | — | — | COM | 112792106 |
| — | POLYONE CORP | 19,226 | $476K | 0.0% | $24.76 | — | — | COM | 73179P106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,536 | $476K | 0.0% | $49.92 | — | — | FIRST TR HIYL LS | 33738D408 |
| — | INVACARE CORP | 33,179 | $476K | 0.0% | $14.35 | — | — | COM | 461203101 |
| — | INDEPENDENCE HLDG CO NEW | 40,069 | $474K | 0.0% | $11.83 | — | — | COM NEW | 453440307 |
| — | TORTOISE NORTH AMRN ENRGY CO | 14,966 | $474K | 0.0% | $31.67 | — | — | COM | 89147T103 |
| — | AOL INC | 13,000 | $473K | 0.0% | $36.38 | — | — | COM | 00184X105 |
| — | APOLLO GLOBAL MGMT LLC | 19,609 | $473K | 0.0% | $24.12 | — | — | CL A SHS | 037612306 |
| PB | PROSPERITY BANCSHARES INC | 9,124 | $473K | 0.0% | $51.84 | — | — | COM | 743606105 |
| GGG | GRACO INC | 7,482 | $473K | 0.0% | $63.22 | — | — | COM | 384109104 |
| — | UNITED CMNTY FINL CORP OHIO | 101,457 | $472K | 0.0% | $4.65 | — | — | COM | 909839102 |
| QDEF | FLEXSHARES TR | 16,109 | $471K | 0.0% | $29.24 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | M D C HLDGS INC | 14,479 | $471K | 0.0% | $32.53 | — | — | COM | 552676108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 27,570 | $471K | 0.0% | $17.08 | — | — | COM UT BEN INT | 67074P104 |
| — | SHILOH INDS INC | 45,044 | $470K | 0.0% | $10.43 | — | — | COM | 824543102 |
| RDY | DR REDDYS LABS LTD | 12,421 | $470K | 0.0% | $37.84 | — | — | ADR | 256135203 |
| — | PERION NETWORK LTD | 40,988 | $469K | 0.0% | $11.44 | — | — | SHS | M78673106 |
| — | THAI FD INC | 21,715 | $469K | 0.0% | $21.60 | — | — | COM | 882904105 |
| NGS | NATURAL GAS SERVICES GROUP | 19,943 | $469K | 0.0% | $23.52 | — | — | COM | 63886Q109 |
| — | YAMANA GOLD INC | 49,400 | $469K | 0.0% | $9.49 | — | — | Call | 98462Y100 |
| — | STEIN MART INC | 34,300 | $468K | 0.0% | $13.64 | — | — | COM | 858375108 |
| — | BROADSOFT INC | 16,952 | $468K | 0.0% | $27.61 | — | — | COM | 11133B409 |
| — | MEDLEY CAP CORP | 34,500 | $468K | 0.0% | $13.57 | — | — | COM | 58503F106 |
| — | REVENUESHARES ETF TR | 14,862 | $467K | 0.0% | $31.42 | — | — | LARGECAP FD | 761396100 |
| — | POWERSHARES GLOBAL ETF FD | 23,167 | $467K | 0.0% | $20.16 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | DDR CORP | 28,043 | $467K | 0.0% | $16.65 | — | — | COM | 23317H102 |
| — | TORTOISE ENERGY INDEPENDENC | 19,842 | $467K | 0.0% | $23.54 | — | — | COM | 89148K101 |
| MUNI | PIMCO ETF TR | 8,987 | $466K | 0.0% | $51.85 | — | — | INTER MUN BD ST | 72201R866 |
| — | WESTPORT INNOVATIONS INC | 13,900 | $466K | 0.0% | $33.53 | — | — | Call | 960908309 |
| — | STERLITE INDS INDIA LTD | 79,502 | $464K | 0.0% | $5.84 | — | — | ADS | 859737207 |
| — | CLOUGH GLOBAL EQUITY FD | 30,905 | $463K | 0.0% | $14.98 | — | — | COM | 18914C100 |
| GRMN | GARMIN LTD | 12,800 | $463K | 0.0% | $36.17 | — | — | Call | H2906T109 |
| — | RITE AID CORP | 162,023 | $463K | 0.0% | $2.86 | — | — | COM | 767754104 |
| — | NUVEEN QUALITY PFD INCOME FD | 53,185 | $463K | 0.0% | $8.71 | — | — | COM | 67072C105 |
| BRKR | BRUKER CORP | 28,472 | $460K | 0.0% | $16.16 | — | — | COM | 116794108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,130 | $460K | 0.0% | $21.77 | — | — | SP ADR PREF S | 780097739 |
| FTNT | FORTINET INC | 26,222 | $459K | 0.0% | $17.50 | — | — | COM | 34959E109 |
| — | SOVRAN SELF STORAGE INC | 7,090 | $459K | 0.0% | $64.74 | — | — | COM | 84610H108 |
| — | PINNACLE FOODS INC DEL | 18,975 | $458K | 0.0% | $24.14 | — | — | COM | 72348P104 |
| — | LAKE SHORE GOLD CORP | 1,490,556 | $457K | 0.0% | $0.31 | — | — | COM | 510728108 |
| STM | STMICROELECTRONICS N V | 50,807 | $457K | 0.0% | $8.99 | — | — | NY REGISTRY | 861012102 |
| SJT | SAN JUAN BASIN RTY TR | 28,475 | $457K | 0.0% | $16.05 | — | — | UNIT BEN INT | 798241105 |
| — | NUVEEN BUILD AMER BD FD | 23,541 | $456K | 0.0% | $19.37 | — | — | COM | 67074C103 |
| — | ORITANI FINL CORP DEL | 28,984 | $455K | 0.0% | $15.70 | — | — | COM | 68633D103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 31,600 | $455K | 0.0% | $14.40 | — | — | COM | 67062P108 |
| NHI | NATIONAL HEALTH INVS INC | 7,604 | $455K | 0.0% | $59.84 | — | — | COM | 63633D104 |
| ASB | ASSOCIATED BANC CORP | 29,228 | $455K | 0.0% | $15.57 | — | — | COM | 045487105 |
| — | PHI INC | 13,220 | $454K | 0.0% | $34.34 | — | — | COM NON VTG | 69336T205 |
| MAN | MANPOWERGROUP INC | 8,287 | $454K | 0.0% | $54.78 | — | — | COM | 56418H100 |
| TBI | TRUEBLUE INC | 21,462 | $452K | 0.0% | $21.06 | — | — | COM | 89785X101 |
| EZA | ISHARES INC | 7,741 | $452K | 0.0% | $58.39 | — | — | MSCI STH AFRCA | 464286780 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,967 | $452K | 0.0% | $37.77 | — | — | COM SHS | 33733C108 |
| — | IPC THE HOSPITALIST CO INC | 8,803 | $452K | 0.0% | $51.35 | — | — | COM | 44984A105 |
| SGC | SUPERIOR UNIFORM GP INC | 41,900 | $452K | 0.0% | $10.79 | — | — | COM | 868358102 |
| — | GREATER CHINA FD INC | 41,178 | $451K | 0.0% | $10.95 | — | — | COM | 39167B102 |
| PCAR | PACCAR INC | 8,400 | $451K | 0.0% | $53.69 | — | — | Call | 693718108 |
| CTS | CTS CORP | 33,000 | $450K | 0.0% | $13.64 | — | — | COM | 126501105 |
| — | TEMPLETON EMERG MKTS INCOME | 30,150 | $449K | 0.0% | $14.89 | — | — | COM | 880192109 |
| ITRI | ITRON INC | 10,566 | $449K | 0.0% | $42.49 | — | — | COM | 465741106 |
| FCN | FTI CONSULTING INC | 13,582 | $447K | 0.0% | $32.91 | — | — | COM | 302941109 |
| — | VALUECLICK INC | 18,056 | $446K | 0.0% | $24.70 | — | — | COM | 92046N102 |
| AAT | AMERICAN ASSETS TR INC | 14,458 | $446K | 0.0% | $30.85 | — | — | COM | 024013104 |
| — | WESTERN REFNG INC | 15,874 | $446K | 0.0% | $28.10 | — | — | COM | 959319104 |
| — | RESOLUTE FST PRODS INC | 33,800 | $445K | 0.0% | $13.17 | — | — | Put | 76117W109 |
| — | EPL OIL & GAS INC | 15,128 | $444K | 0.0% | $29.35 | — | — | COM | 26883D108 |
| — | TRI CONTL CORP | 24,818 | $444K | 0.0% | $17.89 | — | — | COM | 895436103 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,884 | $443K | 0.0% | $31.91 | — | — | SHS | G9456A100 |
| — | ORBITAL SCIENCES CORP | 25,462 | $442K | 0.0% | $17.36 | — | — | COM | 685564106 |
| — | BLACKROCK MUNIASSETS FD INC | 35,020 | $442K | 0.0% | $12.62 | — | — | COM | 09254J102 |
| EPU | ISHARES TR | 12,977 | $442K | 0.0% | $34.06 | — | — | MSCI PERU CAP | 464289842 |
| — | POWERSHARES ETF TRUST | 41,181 | $442K | 0.0% | $10.73 | — | — | HI YLD EQ DVDN | 73935X302 |
| AORT | CRYOLIFE INC | 70,679 | $442K | 0.0% | $6.25 | — | — | COM | 228903100 |
| VC | VISTEON CORP | 6,978 | $441K | 0.0% | $63.20 | — | — | COM NEW | 92839U206 |
| — | MONSTER WORLDWIDE INC | 89,660 | $441K | 0.0% | $4.92 | — | — | COM | 611742107 |
| — | GENCORP INC | 27,057 | $441K | 0.0% | $16.30 | — | — | COM | 368682100 |
| — | CHESAPEAKE LODGING TR | 21,220 | $441K | 0.0% | $20.78 | — | — | SH BEN INT | 165240102 |
| DY | DYCOM INDS INC | 19,000 | $440K | 0.0% | $23.16 | — | — | COM | 267475101 |
| TNA | DIREXION SHS ETF TR | 9,321 | $439K | 0.0% | $47.10 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | EATON VANCE NY MUNI INCOME T | 32,945 | $439K | 0.0% | $13.33 | — | — | SH BEN INT | 27826W104 |
| — | USA MOBILITY INC | 32,372 | $439K | 0.0% | $13.56 | — | — | COM | 90341G103 |
| — | CHASE CORP | 19,608 | $438K | 0.0% | $22.34 | — | — | COM | 16150R104 |
| — | BARRETT BILL CORP | 21,658 | $437K | 0.0% | $20.18 | — | — | COM | 06846N104 |
| — | SPDR INDEX SHS FDS | 18,797 | $436K | 0.0% | $23.20 | — | — | INTL ENRGY ETF | 78463X715 |
| — | CORELOGIC INC | 18,733 | $435K | 0.0% | $23.22 | — | — | COM | 21871D103 |
| CENT | CENTRAL GARDEN & PET CO | 61,340 | $435K | 0.0% | $7.09 | — | — | COM | 153527106 |
| XRT | SPDR SERIES TRUST | 5,661 | $434K | 0.0% | $76.66 | — | — | S&P RETAIL ETF | 78464A714 |
| KRC | KILROY RLTY CORP | 8,150 | $433K | 0.0% | $53.13 | — | — | COM | 49427F108 |
| — | POLYCOM INC | 41,113 | $433K | 0.0% | $10.53 | — | — | COM | 73172K104 |
| — | KEY TECHNOLOGY INC | 29,875 | $431K | 0.0% | $14.43 | — | — | COM | 493143101 |
| GWX | SPDR INDEX SHS FDS | 14,952 | $431K | 0.0% | $28.83 | — | — | S&P INTL SMLCP | 78463X871 |
| SMG | SCOTTS MIRACLE GRO CO | 8,918 | $431K | 0.0% | $48.33 | — | — | CL A | 810186106 |
| — | JPMORGAN CHASE & CO | 27,650 | $431K | 0.0% | $15.59 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | AVX CORP NEW | 36,645 | $430K | 0.0% | $11.73 | — | — | COM | 002444107 |
| TS | TENARIS S A | 10,690 | $430K | 0.0% | $40.22 | — | — | SPONSORED ADR | 88031M109 |
| BANR | BANNER CORP | 12,709 | $429K | 0.0% | $33.76 | — | — | COM NEW | 06652V208 |
| TEO | TELECOM ARGENTINA S A | 28,774 | $428K | 0.0% | $14.87 | — | — | SPON ADR REP B | 879273209 |
| — | FXCM INC | 26,000 | $427K | 0.0% | $16.42 | — | — | COM CL A | 302693106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,974 | $426K | 0.0% | $53.42 | — | — | GLB EX US ETF | 922042676 |
| GCO | GENESCO INC | 6,349 | $425K | 0.0% | $66.94 | — | — | COM | 371532102 |
| — | EMPIRE DIST ELEC CO | 19,031 | $425K | 0.0% | $22.33 | — | — | COM | 291641108 |
| — | KINDRED HEALTHCARE INC | 32,217 | $423K | 0.0% | $13.13 | — | — | COM | 494580103 |
| LCUT | LIFETIME BRANDS INC | 31,000 | $421K | 0.0% | $13.58 | — | — | COM | 53222Q103 |
| LYTS | LSI INDS INC | 51,750 | $419K | 0.0% | $8.10 | — | — | COM | 50216C108 |
| — | TW TELECOM INC | 14,833 | $418K | 0.0% | $28.18 | — | — | COM | 87311L104 |
| YPF | YPF SOCIEDAD ANONIMA | 28,336 | $418K | 0.0% | $14.75 | — | — | SPON ADR CL D | 984245100 |
| — | ASHFORD HOSPITALITY TR INC | 15,600 | $418K | 0.0% | $26.79 | — | — | 9% CUM PFD SER E | 044103505 |
| WTM | WHITE MTNS INS GROUP LTD | 724 | $417K | 0.0% | $575.97 | — | — | COM | G9618E107 |
| — | MAKO SURGICAL CORP | 34,651 | $417K | 0.0% | $12.03 | — | — | COM | 560879108 |
| SID | COMPANHIA SIDERURGICA NACION | 150,000 | $416K | 0.0% | $2.77 | — | — | Call | 20440W105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,085 | $416K | 0.0% | $31.79 | — | — | COM | 00766T100 |
| — | ELECTRO SCIENTIFIC INDS | 38,631 | $415K | 0.0% | $10.74 | — | — | COM | 285229100 |
| — | SALIENT MIDSTREAM & MLP FD | 17,898 | $414K | 0.0% | $23.13 | — | — | SH BEN INT | 79471V105 |
| TV | GRUPO TELEVISA SA | 16,658 | $414K | 0.0% | $24.85 | — | — | SPON ADR REP ORD | 40049J206 |
| CHDN | CHURCHILL DOWNS INC | 5,236 | $413K | 0.0% | $78.88 | — | — | COM | 171484108 |
| TITN | TITAN MACHY INC | 21,008 | $413K | 0.0% | $19.66 | — | — | COM | 88830R101 |
| — | SPARTAN STORES INC | 22,400 | $413K | 0.0% | $18.44 | — | — | COM | 846822104 |
| NMR | NOMURA HLDGS INC | 55,492 | $413K | 0.0% | $7.44 | — | — | SPONSORED ADR | 65535H208 |
| PLAB | PHOTRONICS INC | 51,228 | $413K | 0.0% | $8.06 | — | — | COM | 719405102 |
| — | SPDR SERIES TRUST | 18,013 | $412K | 0.0% | $22.87 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | DREAMWORKS ANIMATION SKG INC | 16,029 | $412K | 0.0% | $25.70 | — | — | CL A | 26153C103 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,434 | $411K | 0.0% | $15.55 | — | — | COM SH BEN INT | 751452202 |
| — | WINTHROP RLTY TR | 34,140 | $411K | 0.0% | $12.04 | — | — | SH BEN INT NEW | 976391300 |
| — | SANDERSON FARMS INC | 6,183 | $410K | 0.0% | $66.31 | — | — | COM | 800013104 |
| — | DEMAND MEDIA INC | 68,400 | $410K | 0.0% | $5.99 | — | — | COM | 24802N109 |
| WIT | WIPRO LTD | 56,377 | $410K | 0.0% | $7.27 | — | — | SPON ADR 1 SH | 97651M109 |
| — | SUMMIT HOTEL PPTYS | 16,873 | $409K | 0.0% | $24.24 | — | — | PFD SER C 7.125% | 866082407 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 46,228 | $408K | 0.0% | $8.83 | — | — | COM | 40167B100 |
| — | ISLE OF CAPRI CASINOS INC | 54,340 | $408K | 0.0% | $7.51 | — | — | COM | 464592104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,074 | $408K | 0.0% | $23.90 | — | — | SP ADR REP COM | 90400P101 |
| — | DIREXION SHS ETF TR | 14,152 | $407K | 0.0% | $28.76 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | ALBANY MOLECULAR RESH INC | 34,100 | $405K | 0.0% | $11.88 | — | — | COM | 012423109 |
| — | OFFICEMAX INC DEL | 39,504 | $405K | 0.0% | $10.25 | — | — | COM | 67622P101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 26,878 | $404K | 0.0% | $15.03 | — | — | COM | 67090X107 |
| — | STRATEGIC HOTELS & RESORTS I | 45,625 | $404K | 0.0% | $8.85 | — | — | COM | 86272T106 |
| — | EDUCATION RLTY TR INC | 39,555 | $404K | 0.0% | $10.21 | — | — | COM | 28140H104 |
| — | BLACKROCK RES & COMM STRAT T | 34,922 | $403K | 0.0% | $11.54 | — | — | SHS | 09257A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,406 | $402K | 0.0% | $23.10 | — | — | COM | 42330P107 |
| — | POST PPTYS INC | 8,080 | $400K | 0.0% | $49.50 | — | — | COM | 737464107 |
| GFF | GRIFFON CORP | 35,529 | $400K | 0.0% | $11.26 | — | — | COM | 398433102 |
| VAW | VANGUARD WORLD FDS | 4,603 | $399K | 0.0% | $86.68 | — | — | MATERIALS ETF | 92204A801 |
| DGII | DIGI INTL INC | 42,460 | $398K | 0.0% | $9.37 | — | — | COM | 253798102 |
| — | CHIQUITA BRANDS INTL INC | 36,450 | $398K | 0.0% | $10.92 | — | — | COM | 170032809 |
| — | TORTOISE PIPELINE & ENERGY F | 13,900 | $397K | 0.0% | $28.56 | — | — | COM | 89148H108 |
| — | POWERSHARES ETF TRUST | 59,487 | $397K | 0.0% | $6.67 | — | — | LX NANOTCH PTF | 73935X633 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 27,093 | $397K | 0.0% | $14.65 | — | — | COM | 09253X102 |
| — | COMMONWEALTH REIT | 15,817 | $397K | 0.0% | $25.10 | — | — | CV PFD-E 7.25% | 203233606 |
| — | WHITING USA TR II | 30,750 | $396K | 0.0% | $12.88 | — | — | TR UNIT | 966388100 |
| CSM | PROSHARES TR | 5,210 | $396K | 0.0% | $76.01 | — | — | PSHS LC COR PLUS | 74347R248 |
| SFNC | SIMMONS 1ST NATL CORP | 15,140 | $395K | 0.0% | $26.09 | — | — | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUNIYIELD CALI QLT | 26,780 | $394K | 0.0% | $14.71 | — | — | COM | 09254N103 |
| — | CBRE CLARION GLOBAL REAL EST | 43,686 | $394K | 0.0% | $9.02 | — | — | COM | 12504G100 |
| — | FEI CO | 5,396 | $394K | 0.0% | $73.02 | — | — | COM | 30241L109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,363 | $394K | 0.0% | $34.67 | — | — | COM SHS | 33735K108 |
| — | TUESDAY MORNING CORP | 38,000 | $394K | 0.0% | $10.37 | — | — | COM NEW | 899035505 |
| — | TRIPLE-S MGMT CORP | 18,260 | $392K | 0.0% | $21.47 | — | — | CL B | 896749108 |
| — | CHESAPEAKE ENERGY CORP | 4,401 | $392K | 0.0% | $89.07 | — | — | PFD CONV | 165167842 |
| DBJP | DBX ETF TR | 11,580 | $391K | 0.0% | $33.77 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | FIRST TR SR FLG RTE INCM FD | 25,747 | $391K | 0.0% | $15.19 | — | — | COM | 33733U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,525 | $390K | 0.0% | $21.05 | — | — | ADR PFD SER P | 780097762 |
| — | DENDREON CORP | 94,209 | $390K | 0.0% | $4.14 | — | — | COM | 24823Q107 |
| — | STARRETT L S CO | 38,200 | $390K | 0.0% | $10.21 | — | — | CL A | 855668109 |
| — | RYDEX ETF TRUST | 4,752 | $390K | 0.0% | $82.07 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | LUBYS INC | 46,000 | $389K | 0.0% | $8.46 | — | — | COM | 549282101 |
| — | KIMBALL INTL INC | 40,000 | $388K | 0.0% | $9.70 | — | — | CL B | 494274103 |
| — | AMTRUST FINANCIAL SERVICES I | 10,863 | $388K | 0.0% | $35.72 | — | — | COM | 032359309 |
| — | NOVELLUS SYS INC | 275,000 | $388K | 0.0% | $1.41 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SONIC CORP | 26,545 | $387K | 0.0% | $14.58 | — | — | COM | 835451105 |
| IMCV | ISHARES TR | 3,964 | $387K | 0.0% | $97.63 | — | — | MID VAL INDEX | 464288406 |
| — | POWERSHARES ETF TRUST | 27,433 | $387K | 0.0% | $14.11 | — | — | ZACKS MC PRTFL | 73935X740 |
| FN | FABRINET | 27,578 | $386K | 0.0% | $14.00 | — | — | SHS | G3323L100 |
| — | UNIVERSAL AMERN CORP NEW | 43,444 | $386K | 0.0% | $8.89 | — | — | COM | 91338E101 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,335 | $385K | 0.0% | $28.87 | — | — | COM | 297602104 |
| — | INLAND REAL ESTATE CORP | 37,631 | $385K | 0.0% | $10.23 | — | — | COM NEW | 457461200 |
| — | DELTA NAT GAS INC | 18,100 | $385K | 0.0% | $21.27 | — | — | COM | 247748106 |
| — | THERAVANCE INC | 10,000 | $385K | 0.0% | $38.50 | — | — | Put | 88338T104 |
| — | CHEMTURA CORP | 18,938 | $384K | 0.0% | $20.28 | — | — | COM NEW | 163893209 |
| — | AXIALL CORP | 9,018 | $384K | 0.0% | $42.58 | — | — | COM | 05463D100 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,247 | $383K | 0.0% | $13.56 | — | — | SHS | G3727Q101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 61,182 | $383K | 0.0% | $6.26 | — | — | COM | 378967103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,545 | $383K | 0.0% | $50.76 | — | — | SPON ADR B | 400506101 |
| TR | TOOTSIE ROLL INDS INC | 12,050 | $383K | 0.0% | $31.78 | — | — | COM | 890516107 |
| — | EQUITY ONE | 16,888 | $382K | 0.0% | $22.62 | — | — | COM | 294752100 |
| — | MERITOR INC | 54,134 | $382K | 0.0% | $7.06 | — | — | COM | 59001K100 |
| — | ISHARES TR | 19,819 | $381K | 0.0% | $19.22 | — | — | MSCI RUSS INDX | 46429B705 |
| — | HARDINGE INC | 25,750 | $381K | 0.0% | $14.80 | — | — | COM | 412324303 |
| THFF | FIRST FINL CORP IND | 12,266 | $380K | 0.0% | $30.98 | — | — | COM | 320218100 |
| — | INTERNATIONAL RECTIFIER CORP | 18,151 | $380K | 0.0% | $20.94 | — | — | COM | 460254105 |
| — | INTERMUNE INC | 39,431 | $379K | 0.0% | $9.61 | — | — | COM | 45884X103 |
| IDGT | ISHARES TR | 13,181 | $379K | 0.0% | $28.75 | — | — | S&P NA MULTIMD | 464287531 |
| — | ENERGEN CORP | 7,229 | $378K | 0.0% | $52.29 | — | — | COM | 29265N108 |
| — | ROUNDYS INC | 45,350 | $378K | 0.0% | $8.34 | — | — | COM | 779268101 |
| KWR | QUAKER CHEM CORP | 6,080 | $377K | 0.0% | $62.01 | — | — | COM | 747316107 |
| — | SPDR INDEX SHS FDS | 18,392 | $377K | 0.0% | $20.50 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | ELLIS PERRY INTL INC | 18,550 | $377K | 0.0% | $20.32 | — | — | COM | 288853104 |
| — | CREDIT SUISSE NASSAU BRH | 18,883 | $377K | 0.0% | $19.97 | — | — | INVRS VIX STERM | 22542D795 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,469 | $376K | 0.0% | $68.75 | — | — | SHS USD | G50871105 |
| UPBD | RENT A CTR INC NEW | 10,025 | $376K | 0.0% | $37.51 | — | — | COM | 76009N100 |
| — | RUDOLPH TECHNOLOGIES INC | 33,394 | $375K | 0.0% | $11.23 | — | — | COM | 781270103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 16,994 | $374K | 0.0% | $22.01 | — | — | COM | 67074U103 |
| — | H & E EQUIPMENT SERVICES INC | 17,742 | $374K | 0.0% | $21.08 | — | — | COM | 404030108 |
| — | BIGLARI HLDGS INC | 910 | $373K | 0.0% | $409.89 | — | — | COM | 08986R101 |
| — | CARDINAL FINL CORP | 25,459 | $373K | 0.0% | $14.65 | — | — | COM | 14149F109 |
| — | BOULDER GROWTH & INCOME FD I | 49,937 | $372K | 0.0% | $7.45 | — | — | COM | 101507101 |
| — | MENTOR GRAPHICS CORP | 18,958 | $371K | 0.0% | $19.57 | — | — | COM | 587200106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,421 | $370K | 0.0% | $25.66 | — | — | GUGG BULL 2013 | 18383M449 |
| — | POWERSHARES ETF TR II | 14,885 | $370K | 0.0% | $24.86 | — | — | FND INV GR CP | 73937B761 |
| — | RED LION HOTELS CORP | 60,653 | $370K | 0.0% | $6.10 | — | — | COM | 756764106 |
| OCC | OPTICAL CABLE CORP | 83,000 | $368K | 0.0% | $4.43 | — | — | COM NEW | 683827208 |
| — | POWERSHARES ETF TRUST | 8,626 | $366K | 0.0% | $42.43 | — | — | BASIC MAT SECT | 73935X427 |
| — | TRANS WORLD ENTMT CORP | 75,150 | $366K | 0.0% | $4.87 | — | — | COM | 89336Q100 |
| — | NEUSTAR INC | 7,519 | $366K | 0.0% | $48.68 | — | — | CL A | 64126X201 |
| — | RESOLUTE FST PRODS INC | 27,746 | $366K | 0.0% | $13.19 | — | — | COM | 76117W109 |
| — | GENOMIC HEALTH INC | 11,568 | $366K | 0.0% | $31.64 | — | — | COM | 37244C101 |
| EPS | WISDOMTREE TRUST | 6,501 | $366K | 0.0% | $56.30 | — | — | EARNING 500 | 97717W588 |
| STAG | STAG INDL INC | 18,253 | $365K | 0.0% | $20.00 | — | — | COM | 85254J102 |
| MSTR | MICROSTRATEGY INC | 4,196 | $365K | 0.0% | $86.99 | — | — | CL A NEW | 594972408 |
| GORO | GOLD RESOURCE CORP | 41,793 | $364K | 0.0% | $8.71 | — | — | COM | 38068T105 |
| SAA | PROSHARES TR | 5,050 | $364K | 0.0% | $72.08 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | AEGEAN MARINE PETROLEUM NETW | 39,300 | $364K | 0.0% | $9.26 | — | — | SHS | Y0017S102 |
| — | LUFKIN INDS INC | 4,100 | $363K | 0.0% | $88.54 | — | — | COM | 549764108 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $363K | 0.0% | $50.42 | — | — | Call | 256677105 |
| — | PREMIERE GLOBAL SVCS INC | 30,000 | $362K | 0.0% | $12.07 | — | — | COM | 740585104 |
| ENTG | ENTEGRIS INC | 38,550 | $362K | 0.0% | $9.39 | — | — | COM | 29362U104 |
| BLKB | BLACKBAUD INC | 11,100 | $362K | 0.0% | $32.61 | — | — | COM | 09227Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,905 | $361K | 0.0% | $25.96 | — | — | GUG BLT2016 HY | 18383M415 |
| — | ALCATEL-LUCENT | 197,406 | $360K | 0.0% | $1.82 | — | — | SPONSORED ADR | 013904305 |
| — | LANNET INC | 30,248 | $360K | 0.0% | $11.90 | — | — | COM | 516012101 |
| — | GARDNER DENVER INC | 4,790 | $360K | 0.0% | $75.16 | — | — | COM | 365558105 |
| GVA | GRANITE CONSTR INC | 12,092 | $360K | 0.0% | $29.77 | — | — | COM | 387328107 |
| — | SOLERA HOLDINGS INC | 6,443 | $359K | 0.0% | $55.72 | — | — | COM | 83421A104 |
| — | CABOT MICROELECTRONICS CORP | 10,875 | $359K | 0.0% | $33.01 | — | — | COM | 12709P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,949 | $359K | 0.0% | $27.72 | — | — | COM | 084680107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,000 | $356K | 0.0% | $11.87 | — | — | COM | 41068X100 |
| WGO | WINNEBAGO INDS INC | 16,947 | $356K | 0.0% | $21.01 | — | — | COM | 974637100 |
| TAC | TRANSALTA CORP | 26,000 | $356K | 0.0% | $13.69 | — | — | Call | 89346D107 |
| — | EXTERRAN HLDGS INC | 12,641 | $356K | 0.0% | $28.16 | — | — | COM | 30225X103 |
| TYD | DIREXION SHS ETF TR | 9,447 | $355K | 0.0% | $37.58 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | ADVANTAGE OIL & GAS LTD | 89,675 | $354K | 0.0% | $3.95 | — | — | COM | 00765F101 |
| — | POWERSHARES ETF TR II | 8,503 | $354K | 0.0% | $41.63 | — | — | S&P SMCP CONSU | 73937B605 |
| NVDA | NVIDIA CORP | 25,000 | $351K | 0.0% | $14.04 | — | — | Call | 67066G104 |
| — | MARKET VECTORS ETF TR | 37,065 | $351K | 0.0% | $9.47 | — | — | MINOR METALS | 57060U472 |
| — | POINTS INTL LTD | 16,286 | $351K | 0.0% | $21.55 | — | — | COM NEW | 730843208 |
| — | MCEWEN MNG INC | 208,384 | $350K | 0.0% | $1.68 | — | — | COM | 58039P107 |
| VCR | VANGUARD WORLD FDS | 3,845 | $350K | 0.0% | $91.03 | — | — | CONSUM DIS ETF | 92204A108 |
| SA | SEABRIDGE GOLD INC | 37,051 | $349K | 0.0% | $9.42 | — | — | COM | 811916105 |
| STC | STEWART INFORMATION SVCS COR | 13,351 | $349K | 0.0% | $26.14 | — | — | COM | 860372101 |
| — | ROWAN COMPANIES PLC | 10,229 | $349K | 0.0% | $34.12 | — | — | SHS CL A | G7665A101 |
| — | S L INDS INC | 13,876 | $348K | 0.0% | $25.08 | — | — | COM | 784413106 |
| CSGP | COSTAR GROUP INC | 2,692 | $347K | 0.0% | $128.90 | — | — | COM | 22160N109 |
| — | POWERSHARES ETF TRUST | 31,825 | $347K | 0.0% | $10.90 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,577 | $346K | 0.0% | $16.04 | — | — | COM | 670695105 |
| — | GLATFELTER | 13,806 | $346K | 0.0% | $25.06 | — | — | COM | 377316104 |
| — | DENBURY RES INC | 20,000 | $346K | 0.0% | $17.30 | — | — | Call | 247916208 |
| — | DENBURY RES INC | 20,000 | $346K | 0.0% | $17.30 | — | — | Put | 247916208 |
| — | NUVEEN NY PERFORM PLUS MUN F | 23,578 | $345K | 0.0% | $14.63 | — | — | COM | 67062R104 |
| — | ITT CORP NEW | 11,735 | $345K | 0.0% | $29.40 | — | — | COM NEW | 450911201 |
| — | FIRST TR INTER DUR PFD & IN | 13,780 | $345K | 0.0% | $25.04 | — | — | COM | 33718W103 |
| — | HOMEAWAY INC | 10,680 | $345K | 0.0% | $32.30 | — | — | COM | 43739Q100 |
| — | POWER ONE INC NEW | 54,516 | $344K | 0.0% | $6.31 | — | — | COM | 73930R102 |
| CACC | CREDIT ACCEP CORP MICH | 3,269 | $343K | 0.0% | $104.93 | — | — | COM | 225310101 |
| — | SILVER WHEATON CORP | 17,400 | $342K | 0.0% | $19.66 | — | — | Call | 828336107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,201 | $342K | 0.0% | $65.76 | — | — | COM | 015271109 |
| ODC | OIL DRI CORP AMER | 12,442 | $342K | 0.0% | $27.49 | — | — | COM | 677864100 |
| — | 51JOB INC | 5,063 | $342K | 0.0% | $67.55 | — | — | SP ADR REP COM | 316827104 |
| — | UNITED STATES NATL GAS FUND | 18,000 | $341K | 0.0% | $18.94 | — | — | Put | 912318201 |
| — | H & Q LIFE SCIENCES INVS | 19,194 | $341K | 0.0% | $17.77 | — | — | SH BEN INT | 404053100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,689 | $340K | 0.0% | $44.22 | — | — | COM | 88224Q107 |
| TNC | TENNANT CO | 7,035 | $339K | 0.0% | $48.19 | — | — | COM | 880345103 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,393 | $339K | 0.0% | $10.15 | — | — | COM | 27828N102 |
| UVV | UNIVERSAL CORP VA | 5,841 | $339K | 0.0% | $58.04 | — | — | COM | 913456109 |
| — | COHEN & STEERS DIV MJRS FDIN | 23,692 | $339K | 0.0% | $14.31 | — | — | COM | 19248G106 |
| — | MARKET VECTORS ETF TR | 8,911 | $339K | 0.0% | $38.04 | — | — | MV STEEL INDEX | 57060U308 |
| JOE | ST JOE CO | 16,117 | $339K | 0.0% | $21.03 | — | — | COM | 790148100 |
| — | EL PASO ELEC CO | 9,589 | $338K | 0.0% | $35.25 | — | — | COM NEW | 283677854 |
| SALM | SALEM COMMUNICATIONS CORP DE | 45,167 | $338K | 0.0% | $7.48 | — | — | CL A | 794093104 |
| — | PENN VA CORP | 71,875 | $338K | 0.0% | $4.70 | — | — | COM | 707882106 |
| — | ING ASIA PAC HGH DIVID EQ IN | 24,832 | $338K | 0.0% | $13.61 | — | — | COM | 44983J107 |
| — | CONVERGYS CORP | 19,388 | $338K | 0.0% | $17.43 | — | — | COM | 212485106 |
| — | PICO HLDGS INC | 16,078 | $337K | 0.0% | $20.96 | — | — | COM NEW | 693366205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,435 | $337K | 0.0% | $39.95 | — | — | GUGG INSDR SENT | 18383M209 |
| — | PRUDENTIAL SHT DURATION HG Y | 18,000 | $337K | 0.0% | $18.72 | — | — | COM | 74442F107 |
| HMY | HARMONY GOLD MNG LTD | 88,641 | $337K | 0.0% | $3.80 | — | — | SPONSORED ADR | 413216300 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,928 | $337K | 0.0% | $15.37 | — | — | COM SH BEN INT | 165185109 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,600 | $336K | 0.0% | $8.08 | — | — | COM | 921659108 |
| — | MINE SAFETY APPLIANCES CO | 7,210 | $336K | 0.0% | $46.60 | — | — | COM | 602720104 |
| — | TOTAL SYS SVCS INC | 13,664 | $335K | 0.0% | $24.52 | — | — | COM | 891906109 |
| AYI | ACUITY BRANDS INC | 4,431 | $335K | 0.0% | $75.60 | — | — | COM | 00508Y102 |
| MGC | VANGUARD WORLD FD | 6,122 | $335K | 0.0% | $54.72 | — | — | MEGA CAP INDEX | 921910873 |
| — | HEALTHSOUTH CORP | 11,571 | $334K | 0.0% | $28.87 | — | — | COM NEW | 421924309 |
| — | SINCLAIR BROADCAST GROUP INC | 11,347 | $333K | 0.0% | $29.35 | — | — | CL A | 829226109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,746 | $333K | 0.0% | $16.86 | — | — | COM | 47804L102 |
| CCJ | CAMECO CORP | 16,100 | $333K | 0.0% | $20.68 | — | — | Put | 13321L108 |
| — | REED ELSEVIER N V | 10,021 | $332K | 0.0% | $33.13 | — | — | SPONS ADR NEW | 758204200 |
| — | MARKET VECTORS ETF TR | 17,874 | $332K | 0.0% | $18.57 | — | — | VIETNAM ETF | 57060U761 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,497 | $331K | 0.0% | $73.60 | — | — | VNG RUS1000ID | 92206C730 |
| MTRN | MATERION CORP | 12,199 | $331K | 0.0% | $27.13 | — | — | COM | 576690101 |
| NPKI | NEWPARK RES INC | 30,000 | $330K | 0.0% | $11.00 | — | — | COM PAR $.01NEW | 651718504 |
| — | CASH AMER INTL INC | 7,252 | $330K | 0.0% | $45.50 | — | — | COM | 14754D100 |
| EWN | ISHARES INC | 15,876 | $330K | 0.0% | $20.79 | — | — | MSCI NETHR INVES | 464286814 |
| — | PROSHARES TR | 13,860 | $329K | 0.0% | $23.74 | — | — | PSHS ULTSHRT QQQ | 74347X237 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,872 | $329K | 0.0% | $19.50 | — | — | COM | 130788102 |
| — | SIERRA WIRELESS INC | 25,693 | $329K | 0.0% | $12.81 | — | — | COM | 826516106 |
| — | BARCLAYS BK PLC | 15,888 | $329K | 0.0% | $20.71 | — | — | IPATH S&P500 VIX | 06740C188 |
| — | WET SEAL INC | 69,547 | $328K | 0.0% | $4.72 | — | — | CL A | 961840105 |
| — | ETABLISSEMENTS DELHAIZE FRER | 5,308 | $328K | 0.0% | $61.79 | — | — | SPONSORED ADR | 29759W101 |
| — | FAB UNVL CORP | 89,072 | $327K | 0.0% | $3.67 | — | — | COM | 302771100 |
| — | BOULDER TOTAL RETURN FD INC | 15,470 | $327K | 0.0% | $21.14 | — | — | COM | 101541100 |
| — | ENDOLOGIX INC | 24,532 | $326K | 0.0% | $13.29 | — | — | COM | 29266S106 |
| MKSI | MKS INSTRUMENT INC | 12,296 | $326K | 0.0% | $26.51 | — | — | COM | 55306N104 |
| — | ING EMERGING MKTS HGH DIV EQ | 24,011 | $326K | 0.0% | $13.58 | — | — | COM | 45685X104 |
| JACK | JACK IN THE BOX INC | 8,279 | $325K | 0.0% | $39.26 | — | — | COM | 466367109 |
| — | SPDR SERIES TRUST | 14,508 | $323K | 0.0% | $22.26 | — | — | NUVN CALI MUNI | 78464A441 |
| VTGDF | VANTAGE DRILLING COMPANY | 158,200 | $323K | 0.0% | $2.04 | — | — | ORD SHS | G93205113 |
| — | DSW INC | 4,400 | $323K | 0.0% | $73.41 | — | — | Call | 23334L102 |
| — | EBIX INC | 34,705 | $322K | 0.0% | $9.28 | — | — | COM NEW | 278715206 |
| BIGGQ | BIG LOTS INC | 10,244 | $322K | 0.0% | $31.43 | — | — | COM | 089302103 |
| — | BLACK BOX CORP DEL | 12,655 | $321K | 0.0% | $25.37 | — | — | COM | 091826107 |
| — | YONGYE INTL INC | 60,000 | $321K | 0.0% | $5.35 | — | — | COM | 98607B106 |
| — | RUBICON MINERALS CORP | 250,993 | $321K | 0.0% | $1.28 | — | — | COM | 780911103 |
| CHEF | CHEFS WHSE INC | 18,620 | $320K | 0.0% | $17.19 | — | — | COM | 163086101 |
| — | CYNOSURE INC | 12,300 | $320K | 0.0% | $26.02 | — | — | CL A | 232577205 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,164 | $319K | 0.0% | $24.23 | — | — | COM | 18469P100 |
| — | WHITEWAVE FOODS CO | 21,003 | $319K | 0.0% | $15.19 | — | — | COM CL B | 966244204 |
| — | INVESCO PA VALUE MUN INCOME | 23,522 | $318K | 0.0% | $13.52 | — | — | COM | 46132K109 |
| FNLC | FIRST BANCORP INC ME | 18,115 | $317K | 0.0% | $17.50 | — | — | COM | 31866P102 |
| TIIAY | TELECOM ITALIA S P A NEW | 45,689 | $317K | 0.0% | $6.94 | — | — | SPON ADR ORD | 87927Y102 |
| — | GLOBAL X FDS | 24,175 | $316K | 0.0% | $13.07 | — | — | BRAZIL MID CAP | 37950E788 |
| — | ADVISORSHARES TR | 19,520 | $316K | 0.0% | $16.19 | — | — | RANGER EQUITY BE | 00768Y883 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,557 | $316K | 0.0% | $8.41 | — | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE N Y MUN BD FD II | 26,820 | $316K | 0.0% | $11.78 | — | — | COM | 27828T109 |
| OSIS | OSI SYSTEMS INC | 4,897 | $316K | 0.0% | $64.53 | — | — | COM | 671044105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,063 | $316K | 0.0% | $4.78 | — | — | SHS | G9108L108 |
| — | GLOBAL X FDS | 18,946 | $315K | 0.0% | $16.63 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | CONSOL ENERGY INC | 11,600 | $314K | 0.0% | $27.07 | — | — | Call | 20854P109 |
| — | CORPORATE EXECUTIVE BRD CO | 4,968 | $314K | 0.0% | $63.20 | — | — | COM | 21988R102 |
| — | JAKKS PAC INC | 27,900 | $314K | 0.0% | $11.25 | — | — | COM | 47012E106 |
| — | CALAMP CORP | 21,500 | $314K | 0.0% | $14.60 | — | — | COM | 128126109 |
| — | SOLARWINDS INC | 8,092 | $314K | 0.0% | $38.80 | — | — | COM | 83416B109 |
| — | ALCOA INC | 40,000 | $313K | 0.0% | $7.83 | — | — | Call | 013817101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,439 | $312K | 0.0% | $29.89 | — | — | COM UNIT | 16411Q101 |
| — | PMC COML TR | 37,942 | $312K | 0.0% | $8.22 | — | — | SH BEN INT | 693434102 |
| — | SYSTEMAX INC | 33,147 | $312K | 0.0% | $9.41 | — | — | COM | 871851101 |
| WEYS | WEYCO GROUP INC | 12,400 | $312K | 0.0% | $25.16 | — | — | COM | 962149100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,579 | $312K | 0.0% | $68.14 | — | — | LONG-TERM GOV | 92206C847 |
| — | CADENCE DESIGN SYSTEM INC | 310,000 | $311K | 0.0% | $1.00 | — | — | NOTE 1.500%12/1 | 127387AF5 |
| — | CAMBREX CORP | 22,300 | $311K | 0.0% | $13.95 | — | — | COM | 132011107 |
| — | GLOBAL X FDS | 18,239 | $311K | 0.0% | $17.05 | — | — | GLB X BRAZ CON | 37950E846 |
| WSO | WATSCO INC | 3,705 | $311K | 0.0% | $83.94 | — | — | COM | 942622200 |
| — | MACQUARIE INFRASTR CO LLC | 5,804 | $310K | 0.0% | $53.41 | — | — | MEMBERSHIP INT | 55608B105 |
| — | VIROPHARMA INC | 10,800 | $309K | 0.0% | $28.61 | — | — | COM | 928241108 |
| — | BLOUNT INTL INC NEW | 26,178 | $309K | 0.0% | $11.80 | — | — | COM | 095180105 |
| — | WESTERN ASST MNGD MUN FD INC | 23,186 | $309K | 0.0% | $13.33 | — | — | COM | 95766M105 |
| — | HEALTH NET INC | 9,700 | $309K | 0.0% | $31.86 | — | — | Call | 42222G108 |
| CSPI | CSP INC | 34,676 | $308K | 0.0% | $8.88 | — | — | COM | 126389105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 23,240 | $308K | 0.0% | $13.25 | — | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK LTD DURATION INC T | 17,521 | $308K | 0.0% | $17.58 | — | — | COM SHS | 09249W101 |
| — | SUPREME INDS INC | 61,464 | $307K | 0.0% | $4.99 | — | — | CL A | 868607102 |
| — | FEDERATED ENHANC TREAS INCM | 23,528 | $306K | 0.0% | $13.01 | — | — | COM SH BEN INT | 314162108 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $306K | 0.0% | $30.60 | — | — | Put | 81369Y803 |
| BIO | BIO RAD LABS INC | 2,717 | $305K | 0.0% | $112.26 | — | — | CL A | 090572207 |
| — | HSN INC | 5,669 | $304K | 0.0% | $53.62 | — | — | COM | 404303109 |
| — | PLANTRONICS INC NEW | 6,912 | $304K | 0.0% | $43.98 | — | — | COM | 727493108 |
| — | NUVEEN MD PREM INCOME MUN FD | 22,719 | $304K | 0.0% | $13.38 | — | — | COM | 67061Q107 |
| UPRO | PROSHARES TR | 4,871 | $304K | 0.0% | $62.41 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | GREENHILL & CO INC | 6,651 | $304K | 0.0% | $45.71 | — | — | COM | 395259104 |
| — | CARDIOVASCULAR SYS INC DEL | 14,350 | $304K | 0.0% | $21.18 | — | — | COM | 141619106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,269 | $304K | 0.0% | $15.00 | — | — | COM | 09253P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,041 | $303K | 0.0% | $14.40 | — | — | COM | 29089Q105 |
| — | LEXINGTON REALTY TRUST | 25,898 | $302K | 0.0% | $11.66 | — | — | COM | 529043101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,678 | $302K | 0.0% | $13.93 | — | — | COM | 67070F100 |
| PROV | PROVIDENT FINL HLDGS INC | 19,000 | $302K | 0.0% | $15.89 | — | — | COM | 743868101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,424 | $301K | 0.0% | $31.94 | — | — | COM | 48661E108 |
| — | CHARTER COMMUNICATIONS INC D | 2,429 | $301K | 0.0% | $123.92 | — | — | CL A NEW | 16117M305 |
| UYG | PROSHARES TR | 3,210 | $300K | 0.0% | $93.46 | — | — | ULTRA FNCLS NEW | 74347X633 |
| ENZL | ISHARES TR | 8,916 | $299K | 0.0% | $33.54 | — | — | MSCI NEW ZEAL CP | 464289123 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 23,015 | $298K | 0.0% | $12.95 | — | — | COM | 09254G108 |
| — | MEDIA GEN INC | 26,986 | $298K | 0.0% | $11.04 | — | — | CL A | 584404107 |
| — | SYKES ENTERPRISES INC | 18,914 | $298K | 0.0% | $15.76 | — | — | COM | 871237103 |
| — | NEUBERGER BERMAN INTER MUNI | 20,557 | $297K | 0.0% | $14.45 | — | — | COM | 64124P101 |
| AZTA | BROOKS AUTOMATION INC | 30,530 | $297K | 0.0% | $9.73 | — | — | COM | 114340102 |
| — | SIGMATRON INTL INC | 70,000 | $297K | 0.0% | $4.24 | — | — | COM | 82661L101 |
| CATO | CATO CORP NEW | 11,863 | $296K | 0.0% | $24.95 | — | — | CL A | 149205106 |
| — | CUTWATER SELECT INCOME FD | 16,083 | $295K | 0.0% | $18.34 | — | — | COM | 232229104 |
| — | SKECHERS U S A INC | 12,275 | $295K | 0.0% | $24.03 | — | — | CL A | 830566105 |
| CMP | COMPASS MINERALS INTL INC | 3,481 | $294K | 0.0% | $84.46 | — | — | COM | 20451N101 |
| — | LACLEDE GROUP INC | 6,438 | $294K | 0.0% | $45.67 | — | — | COM | 505597104 |
| — | ROSE ROCK MIDSTREAM L P | 8,000 | $293K | 0.0% | $36.63 | — | — | COM U REP LTD | 777149105 |
| — | GRAFTECH INTL LTD | 40,238 | $293K | 0.0% | $7.28 | — | — | COM | 384313102 |
| — | NEENAH PAPER INC | 9,189 | $292K | 0.0% | $31.78 | — | — | COM | 640079109 |
| — | STERLING BANCORP | 25,000 | $291K | 0.0% | $11.64 | — | — | COM | 859158107 |
| MPC | MARATHON PETE CORP | 4,100 | $291K | 0.0% | $70.98 | — | — | Call | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 9,518 | $291K | 0.0% | $30.57 | — | — | COM NEW | 736508847 |
| — | SUPERVALU INC | 46,745 | $291K | 0.0% | $6.23 | — | — | COM | 868536103 |
| ABR | ARBOR RLTY TR INC | 46,000 | $289K | 0.0% | $6.28 | — | — | COM | 038923108 |
| AVD | AMERICAN VANGUARD CORP | 12,310 | $289K | 0.0% | $23.48 | — | — | COM | 030371108 |
| LXU | LSB INDS INC | 9,496 | $289K | 0.0% | $30.43 | — | — | COM | 502160104 |
| ANIK | ANIKA THERAPEUTICS INC | 17,000 | $289K | 0.0% | $17.00 | — | — | COM | 035255108 |
| — | GABELLI GLOBL UTIL & INCOME | 15,328 | $288K | 0.0% | $18.79 | — | — | COM SH BEN INT | 36242L105 |
| BBW | BUILD A BEAR WORKSHOP | 47,500 | $288K | 0.0% | $6.06 | — | — | COM | 120076104 |
| — | ISHARES TR | 5,827 | $288K | 0.0% | $49.43 | — | — | EPRA/NAR NA IN | 464288455 |
| EXK | ENDEAVOUR SILVER CORP | 83,817 | $288K | 0.0% | $3.44 | — | — | COM | 29258Y103 |
| HWKN | HAWKINS INC | 7,296 | $288K | 0.0% | $39.47 | — | — | COM | 420261109 |
| CIA | CITIZENS INC | 48,150 | $288K | 0.0% | $5.98 | — | — | CL A | 174740100 |
| — | SNYDERS-LANCE INC | 10,089 | $287K | 0.0% | $28.45 | — | — | COM | 833551104 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,265 | $287K | 0.0% | $18.80 | — | — | GBL WTR PORT | 73936T623 |
| — | CROSSTEX ENERGY INC | 14,501 | $286K | 0.0% | $19.72 | — | — | COM | 22765Y104 |
| PNNT | PENNANTPARK INVT CORP | 25,893 | $286K | 0.0% | $11.05 | — | — | COM | 708062104 |
| — | FLY LEASING LTD | 16,946 | $286K | 0.0% | $16.88 | — | — | SPONSORED ADR | 34407D109 |
| WOOD | ISHARES TR | 6,315 | $286K | 0.0% | $45.29 | — | — | S&P GTFIDX ETF | 464288174 |
| — | FORWARD AIR CORP | 7,485 | $286K | 0.0% | $38.21 | — | — | COM | 349853101 |
| SAH | SONIC AUTOMOTIVE INC | 13,483 | $285K | 0.0% | $21.14 | — | — | CL A | 83545G102 |
| — | WAUSAU PAPER CORP | 25,000 | $285K | 0.0% | $11.40 | — | — | COM | 943315101 |
| — | ELECSYS CORP | 41,928 | $285K | 0.0% | $6.80 | — | — | COM | 28473M100 |
| — | EGA EMERGING GLOBAL SHS TR | 15,650 | $284K | 0.0% | $18.15 | — | — | LOW VOL EM DIV | 268461654 |
| — | NAVIGANT CONSULTING INC | 23,652 | $284K | 0.0% | $12.01 | — | — | COM | 63935N107 |
| — | ALUMINUM CORP CHINA LTD | 36,119 | $284K | 0.0% | $7.86 | — | — | SPON ADR H SHS | 022276109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 12,110 | $282K | 0.0% | $23.29 | — | — | LATIN AMER ALP | 33737J125 |
| ECTM | ECA MARCELLUS TR I | 29,939 | $282K | 0.0% | $9.42 | — | — | COM UNIT | 26827L109 |
| — | ATMEL CORP | 38,415 | $282K | 0.0% | $7.34 | — | — | COM | 049513104 |
| SBR | SABINE ROYALTY TR | 5,470 | $282K | 0.0% | $51.55 | — | — | UNIT BEN INT | 785688102 |
| — | POWERSHARES ETF TRUST | 6,650 | $281K | 0.0% | $42.26 | — | — | DYN PHRMA PORT | 73935X799 |
| EGP | EASTGROUP PPTY INC | 4,957 | $279K | 0.0% | $56.28 | — | — | COM | 277276101 |
| AFL | AFLAC INC | 4,800 | $279K | 0.0% | $58.13 | — | — | Put | 001055102 |
| — | ROYCE FOCUS TR | 39,880 | $278K | 0.0% | $6.97 | — | — | COM | 78080N108 |
| SF | STIFEL FINL CORP | 7,779 | $278K | 0.0% | $35.74 | — | — | COM | 860630102 |
| VLY | VALLEY NATL BANCORP | 29,361 | $278K | 0.0% | $9.47 | — | — | COM | 919794107 |
| — | BASIC ENERGY SVCS INC NEW | 22,900 | $277K | 0.0% | $12.10 | — | — | COM | 06985P100 |
| SDOG | ALPS ETF TR | 8,993 | $277K | 0.0% | $30.80 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 21,283 | $277K | 0.0% | $13.02 | — | — | COM | 67062W103 |
| WILC | G WILLI FOOD INTL LTD | 40,325 | $277K | 0.0% | $6.87 | — | — | ORD | M52523103 |
| — | DEVRY INC DEL | 8,937 | $277K | 0.0% | $30.99 | — | — | COM | 251893103 |
| MED | MEDIFAST INC | 10,739 | $277K | 0.0% | $25.79 | — | — | COM | 58470H101 |
| — | AURICO GOLD INC | 63,572 | $277K | 0.0% | $4.36 | — | — | COM | 05155C105 |
| — | CARLYLE GROUP L P | 10,674 | $275K | 0.0% | $25.76 | — | — | COM UTS LTD PTN | 14309L102 |
| BPOP | POPULAR INC | 9,076 | $275K | 0.0% | $30.30 | — | — | COM NEW | 733174700 |
| — | ALUMINA LTD | 76,974 | $275K | 0.0% | $3.57 | — | — | SPONSORED ADR | 022205108 |
| — | AMEDISYS INC | 23,672 | $275K | 0.0% | $11.62 | — | — | COM | 023436108 |
| TAC | TRANSALTA CORP | 20,000 | $274K | 0.0% | $13.70 | — | — | Put | 89346D107 |
| HLIT | HARMONIC INC | 43,170 | $274K | 0.0% | $6.35 | — | — | COM | 413160102 |
| — | ERICKSON AIR-CRANE INC | 14,549 | $274K | 0.0% | $18.83 | — | — | COM | 29482P100 |
| — | RYLAND GROUP INC | 6,800 | $273K | 0.0% | $40.15 | — | — | COM | 783764103 |
| — | AEGON N V | 40,231 | $273K | 0.0% | $6.79 | — | — | NY REGISTRY SH | 007924103 |
| — | HI-CRUSH PARTNERS LP | 11,518 | $272K | 0.0% | $23.62 | — | — | COM UNIT LTD | 428337109 |
| — | PROSHARES TR | 10,948 | $271K | 0.0% | $24.75 | — | — | PSHS ULPROSH NEW | 74348A632 |
| — | AVIVA PLC | 26,040 | $271K | 0.0% | $10.41 | — | — | ADR | 05382A104 |
| OFS | OFS CAP CORP | 22,776 | $271K | 0.0% | $11.90 | — | — | COM | 67103B100 |
| — | SWS GROUP INC | 49,700 | $270K | 0.0% | $5.43 | — | — | COM | 78503N107 |
| UDR | UDR INC | 10,600 | $270K | 0.0% | $25.47 | — | — | Call | 902653104 |
| — | TURKISH INVT FD INC | 16,926 | $269K | 0.0% | $15.89 | — | — | COM | 900145103 |
| — | PIMCO ETF TR | 2,812 | $269K | 0.0% | $95.66 | — | — | CDA BD IDX FD | 72201R759 |
| — | BLYTH INC | 19,180 | $269K | 0.0% | $14.03 | — | — | COM NEW | 09643P207 |
| — | PARKWAY PPTYS INC | 16,048 | $269K | 0.0% | $16.76 | — | — | COM | 70159Q104 |
| — | EATON VANCE ENH EQTY INC FD | 23,261 | $268K | 0.0% | $11.52 | — | — | COM | 278277108 |
| FSTR | FOSTER L B CO | 6,199 | $268K | 0.0% | $43.23 | — | — | COM | 350060109 |
| FSS | FEDERAL SIGNAL CORP | 30,600 | $268K | 0.0% | $8.76 | — | — | COM | 313855108 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $268K | 0.0% | $3.50 | — | — | CL A NEW | 846425833 |
| — | LINKTONE LTD | 81,518 | $268K | 0.0% | $3.29 | — | — | ADR | 535925101 |
| — | GP STRATEGIES CORP | 11,252 | $268K | 0.0% | $23.82 | — | — | COM | 36225V104 |
| PSK | SPDR SERIES TRUST | 6,173 | $268K | 0.0% | $43.41 | — | — | WELLS FG PFD ETF | 78464A292 |
| XPHTX | PIONEER HIGH INCOME TR | 15,950 | $266K | 0.0% | $16.68 | — | — | COM | 72369H106 |
| ADC | AGREE REALTY CORP | 9,000 | $266K | 0.0% | $29.56 | — | — | COM | 008492100 |
| — | HOLOGIC INC | 265,000 | $266K | 0.0% | $1.00 | — | — | FRNT 2.000%12/1 | 436440AA9 |
| — | HOME FED BANCORP INC MD | 20,812 | $265K | 0.0% | $12.73 | — | — | COM | 43710G105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,596 | $265K | 0.0% | $25.01 | — | — | MID CAP VAL FD | 33737M201 |
| — | ADTRAN INC | 10,760 | $265K | 0.0% | $24.63 | — | — | COM | 00738A106 |
| THR | THERMON GROUP HLDGS INC | 12,955 | $264K | 0.0% | $20.38 | — | — | COM | 88362T103 |
| — | KOSMOS ENERGY LTD | 25,852 | $263K | 0.0% | $10.17 | — | — | SHS | G5315B107 |
| — | BURCON NUTRASCIENCE CORP | 108,912 | $263K | 0.0% | $2.41 | — | — | COM | 120831102 |
| — | RYDEX ETF TRUST | 3,700 | $263K | 0.0% | $71.08 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | WESTERN ASSET HIGH INCM FD I | 28,423 | $262K | 0.0% | $9.22 | — | — | COM | 95766J102 |
| — | HEALTH NET INC | 8,236 | $262K | 0.0% | $31.81 | — | — | COM | 42222G108 |
| — | WEBMD HEALTH CORP | 8,941 | $262K | 0.0% | $29.30 | — | — | COM | 94770V102 |
| EPM | EVOLUTION PETROLEUM CORP | 23,999 | $262K | 0.0% | $10.92 | — | — | COM | 30049A107 |
| MO | ALTRIA GROUP INC | 7,500 | $262K | 0.0% | $34.93 | — | — | Call | 02209S103 |
| NC | NACCO INDS INC | 4,570 | $262K | 0.0% | $57.33 | — | — | CL A | 629579103 |
| XNTK | SPDR SERIES TRUST | 3,525 | $262K | 0.0% | $74.33 | — | — | MORGAN TECH ETF | 78464A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,800 | $261K | 0.0% | $24.17 | — | — | SPON ADR SER H | 780097879 |
| — | AEROPOSTALE | 18,936 | $261K | 0.0% | $13.78 | — | — | COM | 007865108 |
| — | SPECTRA ENERGY PARTNERS LP | 5,675 | $261K | 0.0% | $45.99 | — | — | COM | 84756N109 |
| — | BALLY TECHNOLOGIES INC | 4,605 | $260K | 0.0% | $56.46 | — | — | COM | 05874B107 |
| — | CONNS INC | 5,028 | $260K | 0.0% | $51.71 | — | — | COM | 208242107 |
| — | DURATA THERAPEUTICS INC | 36,117 | $260K | 0.0% | $7.20 | — | — | COM | 26658A107 |
| PFS | PROVIDENT FINL SVCS INC | 16,526 | $260K | 0.0% | $15.73 | — | — | COM | 74386T105 |
| — | MARKET VECTORS ETF TR | 10,606 | $259K | 0.0% | $24.42 | — | — | MKT VECTR WIDE | 57060U134 |
| — | LIFE TIME FITNESS INC | 5,163 | $259K | 0.0% | $50.16 | — | — | COM | 53217R207 |
| TFSL | TFS FINL CORP | 23,099 | $259K | 0.0% | $11.21 | — | — | COM | 87240R107 |
| — | INGRAM MICRO INC | 13,551 | $258K | 0.0% | $19.04 | — | — | CL A | 457153104 |
| USNA | USANA HEALTH SCIENCES INC | 3,567 | $258K | 0.0% | $72.33 | — | — | COM | 90328M107 |
| BIIB | BIOGEN IDEC INC | 1,200 | $258K | 0.0% | $215.00 | — | — | Call | 09062X103 |
| — | GLOBAL X FDS | 24,096 | $258K | 0.0% | $10.71 | — | — | GLB X BRZ FINL | 37950E838 |
| — | NUVEEN NY MUN VALUE FD | 26,834 | $258K | 0.0% | $9.61 | — | — | COM | 67062M105 |
| KAI | KADANT INC | 8,488 | $256K | 0.0% | $30.16 | — | — | COM | 48282T104 |
| JJCTF | BARCLAYS BK PLC | 6,842 | $256K | 0.0% | $37.42 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | NORTH AMERN ENERGY PARTNERS | 60,581 | $256K | 0.0% | $4.23 | — | — | COM | 656844107 |
| TREX | TREX CO INC | 5,392 | $255K | 0.0% | $47.29 | — | — | COM | 89531P105 |
| ACRE | ARES COML REAL ESTATE CORP | 19,862 | $255K | 0.0% | $12.84 | — | — | COM | 04013V108 |
| — | SINGAPORE FD INC | 19,742 | $255K | 0.0% | $12.92 | — | — | COM | 82929L109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,440 | $254K | 0.0% | $24.33 | — | — | SH BEN INT | 659310106 |
| — | WESTERN ASSET INFL MGMT FD I | 15,399 | $254K | 0.0% | $16.49 | — | — | COM | 95766U107 |
| — | BLACKROCK MUN INCOME TR | 18,300 | $253K | 0.0% | $13.83 | — | — | SH BEN INT | 09248F109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,938 | $253K | 0.0% | $13.36 | — | — | COM SH BEN INT | 128118106 |
| — | CIBER INC | 75,816 | $253K | 0.0% | $3.34 | — | — | COM | 17163B102 |
| CROX | CROCS INC | 15,330 | $253K | 0.0% | $16.50 | — | — | COM | 227046109 |
| EML | EASTERN CO | 15,847 | $253K | 0.0% | $15.97 | — | — | COM | 276317104 |
| POWI | POWER INTEGRATIONS INC | 6,228 | $253K | 0.0% | $40.62 | — | — | COM | 739276103 |
| — | PROVIDENT NEW YORK BANCORP | 27,000 | $252K | 0.0% | $9.33 | — | — | COM | 744028101 |
| HYMB | SPDR SERIES TRUST | 4,671 | $252K | 0.0% | $53.95 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | FIVE STAR QUALITY CARE INC | 45,036 | $252K | 0.0% | $5.60 | — | — | COM | 33832D106 |
| — | FRANCESCAS HLDGS CORP | 9,050 | $251K | 0.0% | $27.73 | — | — | COM | 351793104 |
| — | CONSOLIDATED COMM HLDGS INC | 14,410 | $251K | 0.0% | $17.42 | — | — | COM | 209034107 |
| — | KRISPY KREME DOUGHNUTS INC | 14,359 | $251K | 0.0% | $17.48 | — | — | COM | 501014104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,769 | $251K | 0.0% | $19.66 | — | — | COM SHS BN INT | 09257D102 |
| — | QUALITY SYS INC | 13,435 | $251K | 0.0% | $18.68 | — | — | COM | 747582104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,216 | $251K | 0.0% | $78.05 | — | — | COM | 55003T107 |
| WTFC | WINTRUST FINANCIAL CORP | 6,521 | $250K | 0.0% | $38.34 | — | — | COM | 97650W108 |
| IAG | IAMGOLD CORP | 57,700 | $250K | 0.0% | $4.33 | — | — | Call | 450913108 |
| — | NAM TAI ELECTRS INC | 44,808 | $250K | 0.0% | $5.58 | — | — | COM PAR $0.02 | 629865205 |
| WMK | WEIS MKTS INC | 5,539 | $250K | 0.0% | $45.13 | — | — | COM | 948849104 |
| — | VITRAN CORP INC | 38,100 | $250K | 0.0% | $6.56 | — | — | COM | 92850E107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 18,146 | $250K | 0.0% | $13.78 | — | — | COM | 67066V101 |
| — | ISHARES TR | 5,857 | $250K | 0.0% | $42.68 | — | — | MSCI EMKT LATN | 46429B382 |
| — | LIBERTY ALL STAR EQUITY FD | 48,058 | $250K | 0.0% | $5.20 | — | — | SH BEN INT | 530158104 |
| — | BLDRS INDEX FDS TR | 7,239 | $250K | 0.0% | $34.54 | — | — | EMER MK 50 ADR | 09348R300 |
| — | INTERVAL LEISURE GROUP INC | 12,503 | $249K | 0.0% | $19.92 | — | — | COM | 46113M108 |
| — | HARRIS TEETER SUPERMARKETS I | 5,298 | $248K | 0.0% | $46.81 | — | — | COM | 414585109 |
| — | KCAP FINL INC | 21,881 | $247K | 0.0% | $11.29 | — | — | COM | 48668E101 |
| — | GENERAL MTRS CO | 10,253 | $247K | 0.0% | $24.09 | — | — | *W EXP 07/10/201 | 37045V118 |
| HVT | HAVERTY FURNITURE INC | 10,720 | $247K | 0.0% | $23.04 | — | — | COM | 419596101 |
| — | DWS MULTI MKT INCOME TR | 25,162 | $246K | 0.0% | $9.78 | — | — | SHS | 23338L108 |
| — | WASHINGTON POST CO | 509 | $246K | 0.0% | $483.30 | — | — | CL B | 939640108 |
| — | GLOBE SPECIALTY METALS INC | 22,556 | $245K | 0.0% | $10.86 | — | — | COM | 37954N206 |
| — | GUGGENHEIM ENHANCED EQUITY S | 13,809 | $245K | 0.0% | $17.74 | — | — | COM | 40167K100 |
| — | PENN WEST PETE LTD NEW | 23,100 | $244K | 0.0% | $10.56 | — | — | Put | 707887105 |
| — | TIM PARTICIPACOES S A | 13,142 | $244K | 0.0% | $18.57 | — | — | SPONSORED ADR | 88706P205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,482 | $244K | 0.0% | $32.61 | — | — | SPN ADR RESTRD | 824596100 |
| — | MRC GLOBAL INC | 8,828 | $244K | 0.0% | $27.64 | — | — | COM | 55345K103 |
| TRIP | TRIPADVISOR INC | 4,000 | $243K | 0.0% | $60.75 | — | — | Put | 896945201 |
| AMWD | AMERICAN WOODMARK CORP | 6,978 | $242K | 0.0% | $34.68 | — | — | COM | 030506109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,542 | $242K | 0.0% | $25.36 | — | — | COM | 670735109 |
| — | FARO TECHNOLOGIES INC | 7,169 | $242K | 0.0% | $33.76 | — | — | COM | 311642102 |
| — | JOS A BANK CLOTHIERS INC | 5,846 | $242K | 0.0% | $41.40 | — | — | COM | 480838101 |
| — | NUVEEN PREM INCOME MUN FD | 18,182 | $242K | 0.0% | $13.31 | — | — | COM | 67062T100 |
| SXC | SUNCOKE ENERGY INC | 17,267 | $241K | 0.0% | $13.96 | — | — | COM | 86722A103 |
| — | SPREADTRUM COMMUNICATIONS IN | 9,167 | $241K | 0.0% | $26.29 | — | — | ADR | 849415203 |
| — | THORATEC CORP | 7,706 | $241K | 0.0% | $31.27 | — | — | COM NEW | 885175307 |
| — | CEDAR REALTY TRUST INC | 46,375 | $240K | 0.0% | $5.18 | — | — | COM NEW | 150602209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,588 | $240K | 0.0% | $25.03 | — | — | COM | 258623107 |
| — | MFRI INC | 21,112 | $240K | 0.0% | $11.37 | — | — | COM | 552721102 |
| QLTA | ISHARES TR | 4,835 | $240K | 0.0% | $49.64 | — | — | AAA A RATED CP | 46429B291 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,263 | $240K | 0.0% | $14.76 | — | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,563 | $240K | 0.0% | $14.49 | — | — | COM | 09254R104 |
| GRFS | GRIFOLS S A | 8,403 | $239K | 0.0% | $28.44 | — | — | SP ADR REP B NVT | 398438408 |
| EWQ | ISHARES INC | 10,228 | $239K | 0.0% | $23.37 | — | — | MSCI FRANCE | 464286707 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,653 | $239K | 0.0% | $18.89 | — | — | COM | 33731K102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,100 | $239K | 0.0% | $58.29 | — | — | Put | 780087102 |
| — | COTT CORP QUE | 30,651 | $239K | 0.0% | $7.80 | — | — | COM | 22163N106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,400 | $239K | 0.0% | $5.15 | — | — | COM | 227483104 |
| — | PROSHARES TR | 2,839 | $238K | 0.0% | $83.83 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| LAKE | LAKELAND INDS INC | 50,438 | $238K | 0.0% | $4.72 | — | — | COM | 511795106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,521 | $238K | 0.0% | $43.11 | — | — | SH BEN INT | 91359E105 |
| — | HASTINGS ENTMT INC | 58,000 | $238K | 0.0% | $4.10 | — | — | COM | 418365102 |
| — | POWERSHARES ETF TR II | 6,022 | $237K | 0.0% | $39.36 | — | — | S&P SMCP ENE P | 73937B704 |
| — | INVESCO ADVANTAGE MUNICIPAL | 20,038 | $236K | 0.0% | $11.78 | — | — | SH BEN INT | 46132E103 |
| IEP | ICAHN ENTERPRISES LP | 3,247 | $236K | 0.0% | $72.68 | — | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,517 | $236K | 0.0% | $16.26 | — | — | COM | 27828Q105 |
| WRLD | WORLD ACCEP CORP DEL | 2,718 | $236K | 0.0% | $86.83 | — | — | COM | 981419104 |
| — | UNITED STATIONERS INC | 6,990 | $235K | 0.0% | $33.62 | — | — | COM | 913004107 |
| SYNA | SYNAPTICS INC | 6,084 | $235K | 0.0% | $38.63 | — | — | COM | 87157D109 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $234K | 0.0% | $15.60 | — | — | CL A NEW | 811054402 |
| — | AARONS INC | 8,304 | $233K | 0.0% | $28.06 | — | — | COM PAR $0.50 | 002535300 |
| NOAH | NOAH HLDGS LTD | 26,253 | $233K | 0.0% | $8.88 | — | — | SPONSORED ADS | 65487X102 |
| — | ALERE INC | 9,452 | $232K | 0.0% | $24.55 | — | — | COM | 01449J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,778 | $232K | 0.0% | $26.43 | — | — | COM | 909907107 |
| — | JPMORGAN CHASE & CO | 6,000 | $231K | 0.0% | $38.50 | — | — | DBL SHRT 10YR | 46634X823 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,634 | $231K | 0.0% | $5.06 | — | — | COM | 518415104 |
| INFY | INFOSYS LTD | 5,597 | $231K | 0.0% | $41.27 | — | — | SPONSORED ADR | 456788108 |
| — | KOREA FD | 6,698 | $231K | 0.0% | $34.49 | — | — | COM NEW | 500634209 |
| — | ING GLOBAL EQTY DIV & PREM O | 24,503 | $230K | 0.0% | $9.39 | — | — | COM | 45684E107 |
| — | LAZARD WORLD DIVID & INCOME | 17,534 | $230K | 0.0% | $13.12 | — | — | COM | 521076109 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,659 | $230K | 0.0% | $23.81 | — | — | CALI MUNI ETF | 73936T441 |
| — | REMY INTL INC | 12,308 | $229K | 0.0% | $18.61 | — | — | COM | 759663107 |
| BFOR | ALPS ETF TR | 9,243 | $229K | 0.0% | $24.78 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 16,650 | $229K | 0.0% | $13.75 | — | — | COM | 67069X104 |
| — | QIAGEN NV | 11,539 | $229K | 0.0% | $19.85 | — | — | REG SHS | N72482107 |
| HTLD | HEARTLAND EXPRESS INC | 16,491 | $229K | 0.0% | $13.89 | — | — | COM | 422347104 |
| HL | HECLA MNG CO | 76,657 | $228K | 0.0% | $2.97 | — | — | COM | 422704106 |
| — | TEEKAY TANKERS LTD | 86,532 | $228K | 0.0% | $2.63 | — | — | CL A | Y8565N102 |
| — | SPDR SER TR | 7,726 | $227K | 0.0% | $29.38 | — | — | SPDR BOFA ML | 78468R507 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,390 | $227K | 0.0% | $16.95 | — | — | COM | 00764C109 |
| — | DELL INC | 17,000 | $227K | 0.0% | $13.35 | — | — | Call | 24702R101 |
| NVEC | NVE CORP | 4,806 | $226K | 0.0% | $47.02 | — | — | COM NEW | 629445206 |
| — | ARCHER DANIELS MIDLAND CO | 224,000 | $226K | 0.0% | $1.01 | — | — | NOTE 0.875% 2/ | 039483AW2 |
| — | POWERSHARES ETF TRUST | 11,094 | $226K | 0.0% | $20.37 | — | — | FND PUR SMVAL PT | 73935X864 |
| MATW | MATTHEWS INTL CORP | 5,967 | $225K | 0.0% | $37.71 | — | — | CL A | 577128101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,702 | $225K | 0.0% | $12.71 | — | — | SHS | G3156P103 |
| — | BLACKROCK ENH CAP & INC FD I | 17,832 | $225K | 0.0% | $12.62 | — | — | COM | 09256A109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,081 | $224K | 0.0% | $14.85 | — | — | COM | 67073G105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,126 | $224K | 0.0% | $24.55 | — | — | CLASS A | G4095J109 |
| — | WESCO AIRCRAFT HLDGS INC | 12,106 | $224K | 0.0% | $18.50 | — | — | COM | 950814103 |
| — | GLOBAL X FDS | 19,579 | $224K | 0.0% | $11.44 | — | — | CHINA FINL ETF | 37950E606 |
| — | WESTERN ASSET HIGH INCM OPP | 37,801 | $224K | 0.0% | $5.93 | — | — | COM | 95766K109 |
| — | CYTORI THERAPEUTICS INC | 96,865 | $223K | 0.0% | $2.30 | — | — | COM | 23283K105 |
| MOD | MODINE MFG CO | 20,500 | $223K | 0.0% | $10.88 | — | — | COM | 607828100 |
| MOH | MOLINA HEALTHCARE INC | 6,015 | $223K | 0.0% | $37.07 | — | — | COM | 60855R100 |
| — | VCA ANTECH INC | 8,539 | $223K | 0.0% | $26.12 | — | — | COM | 918194101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,136 | $222K | 0.0% | $70.79 | — | — | UT LTD PART | 01877R108 |
| — | INTERNATIONAL GAME TECHNOLOG | 208,000 | $222K | 0.0% | $1.07 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ONEBEACON INSURANCE GROUP LT | 15,310 | $221K | 0.0% | $14.44 | — | — | CL A | G67742109 |
| — | COMMUNICATIONS SYS INC | 22,994 | $221K | 0.0% | $9.61 | — | — | COM | 203900105 |
| — | MARKET VECTORS ETF TR | 8,830 | $221K | 0.0% | $25.03 | — | — | MTG REIT ETF | 57060U324 |
| AMKR | AMKOR TECHNOLOGY INC | 52,284 | $220K | 0.0% | $4.21 | — | — | COM | 031652100 |
| — | RYDEX ETF TRUST | 2,344 | $220K | 0.0% | $93.86 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,300 | $220K | 0.0% | $9.44 | — | — | CL A | 293639100 |
| — | MARKET VECTORS ETF TR | 8,784 | $220K | 0.0% | $25.05 | — | — | EMKT HIYLD BD | 57061R403 |
| — | ING RISK MANAGED NAT RES FD | 20,323 | $220K | 0.0% | $10.83 | — | — | COM | 449810100 |
| — | CURIS INC | 68,960 | $220K | 0.0% | $3.19 | — | — | COM | 231269101 |
| DTD | WISDOMTREE TRUST | 3,622 | $219K | 0.0% | $60.46 | — | — | TOTAL DIVID FD | 97717W109 |
| — | ALTRA HOLDINGS INC | 8,000 | $219K | 0.0% | $27.38 | — | — | COM | 02208R106 |
| — | JONES GROUP INC | 15,851 | $218K | 0.0% | $13.75 | — | — | COM | 48020T101 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,734 | $218K | 0.0% | $18.58 | — | — | YORK HIINC MLP | 301505103 |
| BAK | BRASKEM S A | 14,674 | $218K | 0.0% | $14.86 | — | — | SP ADR PFD A | 105532105 |
| — | BANRO CORP | 290,797 | $218K | 0.0% | $0.75 | — | — | COM | 066800103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,489 | $218K | 0.0% | $7.93 | — | — | COM | 458118106 |
| MVO | MV OIL TR | 6,942 | $218K | 0.0% | $31.40 | — | — | TR UNITS | 553859109 |
| — | GENERAL COMMUNICATION INC | 27,814 | $218K | 0.0% | $7.84 | — | — | CL A | 369385109 |
| — | XOMA CORP DEL | 59,876 | $217K | 0.0% | $3.62 | — | — | COM | 98419J107 |
| — | FIRST TR ISE CHINDIA INDEX F | 10,294 | $217K | 0.0% | $21.08 | — | — | COM | 33733A102 |
| WLDN | WILLDAN GROUP INC | 75,000 | $217K | 0.0% | $2.89 | — | — | COM | 96924N100 |
| ARTW | ARTS WAY MFG INC | 29,516 | $217K | 0.0% | $7.35 | — | — | COM | 043168103 |
| CATY | CATHAY GENERAL BANCORP | 10,618 | $217K | 0.0% | $20.44 | — | — | COM | 149150104 |
| — | RAVEN INDS INC | 7,200 | $216K | 0.0% | $30.00 | — | — | COM | 754212108 |
| OPY | OPPENHEIMER HLDGS INC | 11,281 | $215K | 0.0% | $19.06 | — | — | CL A NON VTG | 683797104 |
| — | BLACKROCK SR HIGH INCOME FD | 51,660 | $215K | 0.0% | $4.16 | — | — | COM | 09255T109 |
| — | SANDSTORM GOLD LTD | 36,500 | $214K | 0.0% | $5.86 | — | — | Put | 80013R206 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,178 | $214K | 0.0% | $23.32 | — | — | MID CP GR ALPH | 33737M102 |
| DDS | DILLARDS INC | 2,608 | $214K | 0.0% | $82.06 | — | — | CL A | 254067101 |
| — | INNOPHOS HOLDINGS INC | 4,522 | $213K | 0.0% | $47.10 | — | — | COM | 45774N108 |
| FIX | COMFORT SYS USA INC | 14,300 | $213K | 0.0% | $14.90 | — | — | COM | 199908104 |
| — | FORTRESS INVESTMENT GROUP LL | 32,460 | $213K | 0.0% | $6.56 | — | — | CL A | 34958B106 |
| — | SPECTRUM BRANDS HLDGS INC | 3,736 | $213K | 0.0% | $57.01 | — | — | COM | 84763R101 |
| — | CYBERONICS INC | 4,100 | $213K | 0.0% | $51.95 | — | — | COM | 23251P102 |
| — | ZALE CORP NEW | 23,396 | $213K | 0.0% | $9.10 | — | — | COM | 988858106 |
| — | NUVEEN PA PREM INCOME MUN FD | 16,050 | $213K | 0.0% | $13.27 | — | — | COM | 67061F101 |
| — | MEDASSETS INC | 11,948 | $212K | 0.0% | $17.74 | — | — | COM | 584045108 |
| — | MATTRESS FIRM HLDG CORP | 5,266 | $212K | 0.0% | $40.26 | — | — | COM | 57722W106 |
| CUK | CARNIVAL PLC | 6,072 | $212K | 0.0% | $34.91 | — | — | ADR | 14365C103 |
| — | LIFEPOINT HOSPITALS INC | 4,348 | $212K | 0.0% | $48.76 | — | — | COM | 53219L109 |
| UMBF | UMB FINL CORP | 3,785 | $212K | 0.0% | $56.01 | — | — | COM | 902788108 |
| — | LMP CAP & INCOME FD INC | 13,731 | $212K | 0.0% | $15.44 | — | — | COM | 50208A102 |
| — | OPENTABLE INC | 3,298 | $211K | 0.0% | $63.98 | — | — | COM | 68372A104 |
| CAWW | CCA INDS INC | 66,016 | $211K | 0.0% | $3.20 | — | — | COM | 124867102 |
| — | PROSHARES TR | 7,342 | $211K | 0.0% | $28.74 | — | — | ULTRAPRO SH NEW | 74348A665 |
| — | TANZANIAN ROYALTY EXPL CORP | 77,776 | $210K | 0.0% | $2.70 | — | — | COM | 87600U104 |
| — | NUVEEN EQUITY PREM INCOME FD | 16,767 | $210K | 0.0% | $12.52 | — | — | COM | 6706ER101 |
| — | RADIO ONE INC | 90,600 | $210K | 0.0% | $2.32 | — | — | CL D NON VTG | 75040P405 |
| GHM | GRAHAM CORP | 7,000 | $210K | 0.0% | $30.00 | — | — | COM | 384556106 |
| POWL | POWELL INDS INC | 4,065 | $210K | 0.0% | $51.66 | — | — | COM | 739128106 |
| — | MAG SILVER CORP | 35,578 | $209K | 0.0% | $5.87 | — | — | COM | 55903Q104 |
| — | CLOUD PEAK ENERGY INC | 12,679 | $209K | 0.0% | $16.48 | — | — | COM | 18911Q102 |
| CBZ | CBIZ INC | 31,100 | $208K | 0.0% | $6.69 | — | — | COM | 124805102 |
| — | PROSHARES TR | 9,085 | $208K | 0.0% | $22.89 | — | — | PSHS ULPROSH NEW | 74348A657 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,087 | $207K | 0.0% | $40.69 | — | — | COM | 81725T100 |
| — | INNERWORKINGS INC | 19,091 | $207K | 0.0% | $10.84 | — | — | COM | 45773Y105 |
| — | INTERVEST BANCSHARES CORP | 31,000 | $207K | 0.0% | $6.68 | — | — | COM | 460927106 |
| — | VIEWPOINT FINL GROUP INC MD | 9,882 | $206K | 0.0% | $20.85 | — | — | COM | 92672A101 |
| GEF | GREIF INC | 3,906 | $206K | 0.0% | $52.74 | — | — | CL A | 397624107 |
| — | YOUKU TUDOU INC | 10,722 | $206K | 0.0% | $19.21 | — | — | SPONSORED ADR | 98742U100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 21,072 | $206K | 0.0% | $9.78 | — | — | REG SHS | L7257P106 |
| MATX | MATSON INC | 8,214 | $205K | 0.0% | $24.96 | — | — | COM | 57686G105 |
| MTH | MERITAGE HOMES CORP | 4,728 | $205K | 0.0% | $43.36 | — | — | COM | 59001A102 |
| — | HOME INNS & HOTELS MGMT INC | 7,664 | $204K | 0.0% | $26.62 | — | — | SPON ADR | 43713W107 |
| FNV | FRANCO NEVADA CORP | 5,700 | $204K | 0.0% | $35.79 | — | — | Call | 351858105 |
| — | MTS SYS CORP | 3,601 | $204K | 0.0% | $56.65 | — | — | COM | 553777103 |
| INCY | INCYTE CORP | 9,217 | $203K | 0.0% | $22.02 | — | — | COM | 45337C102 |
| — | NOVADAQ TECHNOLOGIES INC | 15,100 | $203K | 0.0% | $13.44 | — | — | COM | 66987G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,735 | $203K | 0.0% | $74.22 | — | — | VNG RUS2000VA | 92206C649 |
| — | GOLDCORP INC NEW | 200,000 | $202K | 0.0% | $1.01 | — | — | NOTE 2.000 | 380956AB8 |
| — | ACXIOM CORP | 8,922 | $202K | 0.0% | $22.64 | — | — | COM | 005125109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 192,000 | $202K | 0.0% | $1.05 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NUVEEN QUALITY INCOME MUN FD | 14,937 | $202K | 0.0% | $13.52 | — | — | COM | 670977107 |
| — | SOUFUN HLDGS LTD | 8,127 | $202K | 0.0% | $24.86 | — | — | ADR | 836034108 |
| MTZ | MASTEC INC | 6,103 | $201K | 0.0% | $32.93 | — | — | COM | 576323109 |
| — | COHEN & STEERS GLOBAL INC BL | 18,679 | $201K | 0.0% | $10.76 | — | — | COM | 19248M103 |
| — | EATON VANCE SR INCOME TR | 26,720 | $201K | 0.0% | $7.52 | — | — | SH BEN INT | 27826S103 |
| — | PIMCO NEW YORK MUN FD II | 17,400 | $200K | 0.0% | $11.49 | — | — | COM | 72200Y102 |
| — | PROSHARES TR | 4,579 | $200K | 0.0% | $43.68 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | CHINA PETE & CHEM CORP | 2,185 | $200K | 0.0% | $91.53 | — | — | SPON ADR H SHS | 16941R108 |
| — | FLOTEK INDS INC DEL | 11,160 | $200K | 0.0% | $17.92 | — | — | COM | 343389102 |
| — | DREYFUS STRATEGIC MUN BD FD | 24,506 | $200K | 0.0% | $8.16 | — | — | COM | 26202F107 |
| — | COMPUWARE CORP | 19,304 | $200K | 0.0% | $10.36 | — | — | COM | 205638109 |
| — | ASIAINFO-LINKAGE INC | 17,232 | $199K | 0.0% | $11.55 | — | — | COM | 04518A104 |
| HALO | HALOZYME THERAPEUTICS INC | 24,969 | $199K | 0.0% | $7.97 | — | — | COM | 40637H109 |
| — | CENVEO INC | 93,525 | $199K | 0.0% | $2.13 | — | — | COM | 15670S105 |
| FAS | DIREXION SHS ETF TR | 3,111 | $198K | 0.0% | $63.65 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,355 | $198K | 0.0% | $7.81 | — | — | COM | 800677106 |
| — | COMMONWEALTH REIT | 8,600 | $198K | 0.0% | $23.02 | — | — | 6.50% PFD CUM CO | 203233408 |
| SJB | PROSHARES TR | 6,236 | $198K | 0.0% | $31.75 | — | — | SHRT HGH YIELD | 74347R131 |
| HOG | HARLEY DAVIDSON INC | 3,600 | $197K | 0.0% | $54.72 | — | — | Call | 412822108 |
| — | BOWL AMER INC | 15,127 | $197K | 0.0% | $13.02 | — | — | CL A | 102565108 |
| — | ASSISTED LIVING CONCPT NEV N | 16,520 | $197K | 0.0% | $11.92 | — | — | CL A NEW | 04544X300 |
| — | SYNOVUS FINL CORP | 67,553 | $197K | 0.0% | $2.92 | — | — | COM | 87161C105 |
| AER | AERCAP HOLDINGS NV | 11,274 | $197K | 0.0% | $17.47 | — | — | SHS | N00985106 |
| — | ALMOST FAMILY INC | 10,353 | $197K | 0.0% | $19.03 | — | — | COM | 020409108 |
| DSX | DIANA SHIPPING INC | 19,630 | $197K | 0.0% | $10.04 | — | — | COM | Y2066G104 |
| — | PETROQUEST ENERGY INC | 49,424 | $196K | 0.0% | $3.97 | — | — | COM | 716748108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,551 | $196K | 0.0% | $13.47 | — | — | COM | 01864U106 |
| — | HMS HLDGS CORP | 8,389 | $195K | 0.0% | $23.24 | — | — | COM | 40425J101 |
| — | HANCOCK JOHN INV TRUST | 15,717 | $194K | 0.0% | $12.34 | — | — | TAX ADV GLB SH | 41013P749 |
| — | TEAM HEALTH HOLDINGS INC | 4,726 | $194K | 0.0% | $41.05 | — | — | COM | 87817A107 |
| EZPW | EZCORP INC | 11,541 | $194K | 0.0% | $16.81 | — | — | CL A NON VTG | 302301106 |
| — | SUNESIS PHARMACEUTICALS INC | 37,176 | $194K | 0.0% | $5.22 | — | — | COM NEW | 867328601 |
| — | BLACKROCK MUNI INCOME TR II | 13,235 | $194K | 0.0% | $14.66 | — | — | COM | 09249N101 |
| CIEN | CIENA CORP | 10,000 | $194K | 0.0% | $19.40 | — | — | Call | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 8,439 | $194K | 0.0% | $22.99 | — | — | COM | 816300107 |
| DNN | DENISON MINES CORP | 164,229 | $194K | 0.0% | $1.18 | — | — | COM | 248356107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,769 | $194K | 0.0% | $15.19 | — | — | COM | 18913Y103 |
| — | ALCO STORES INC | 17,508 | $194K | 0.0% | $11.08 | — | — | COM | 001600105 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,250 | $194K | 0.0% | $20.97 | — | — | COM UNIT | 874697105 |
| — | CHINA AUTOMOTIVE SYS INC | 37,408 | $193K | 0.0% | $5.16 | — | — | COM | 16936R105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,200 | $193K | 0.0% | $23.54 | — | — | Call | 686688102 |
| — | II VI INC | 11,854 | $193K | 0.0% | $16.28 | — | — | COM | 902104108 |
| — | GENERAL MTRS CO | 11,813 | $193K | 0.0% | $16.34 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | SWEDISH EXPT CR CORP | 23,070 | $192K | 0.0% | $8.32 | — | — | ROG AGRI ETN22 | 870297603 |
| — | MEREDITH CORP | 3,985 | $191K | 0.0% | $47.93 | — | — | COM | 589433101 |
| — | WESTERN ASSET VAR RT STRG FD | 11,026 | $190K | 0.0% | $17.23 | — | — | COM | 957667108 |
| EXEL | EXELIXIS INC | 41,886 | $190K | 0.0% | $4.54 | — | — | COM | 30161Q104 |
| REZ | ISHARES TR | 3,709 | $189K | 0.0% | $50.96 | — | — | RESIDENT PLS CAP | 464288562 |
| — | ABERDEEN LATIN AMER EQTY FD | 6,011 | $188K | 0.0% | $31.28 | — | — | COM | 00306K106 |
| WD | WALKER & DUNLOP INC | 10,717 | $188K | 0.0% | $17.54 | — | — | COM | 93148P102 |
| — | REVENUESHARES ETF TR | 5,444 | $188K | 0.0% | $34.53 | — | — | ADR FD | 761396605 |
| — | ELLINGTON FINANCIAL LLC | 8,215 | $187K | 0.0% | $22.76 | — | — | COM | 288522303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,200 | $187K | 0.0% | $20.33 | — | — | GUG BULL2020 E | 18383M514 |
| JJSF | J & J SNACK FOODS CORP | 2,412 | $187K | 0.0% | $77.53 | — | — | COM | 466032109 |
| — | BLACKROCK MUN 2020 TERM TR | 11,580 | $187K | 0.0% | $16.15 | — | — | COM SHS | 09249X109 |
| — | RF MICRODEVICES INC | 34,740 | $186K | 0.0% | $5.35 | — | — | COM | 749941100 |
| ONB | OLD NATL BANCORP IND | 13,430 | $186K | 0.0% | $13.85 | — | — | COM | 680033107 |
| HWC | HANCOCK HLDG CO | 6,217 | $186K | 0.0% | $29.92 | — | — | COM | 410120109 |
| — | POWERSHARES ETF TRUST | 8,609 | $185K | 0.0% | $21.49 | — | — | DYNM LRG CP GR | 73935X609 |
| SIGA | SIGA TECHNOLOGIES INC | 65,103 | $185K | 0.0% | $2.84 | — | — | COM | 826917106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,026 | $185K | 0.0% | $30.70 | — | — | COM | 70959W103 |
| — | RYDEX ETF TRUST | 4,557 | $185K | 0.0% | $40.60 | — | — | GUG S&P500 PU VA | 78355W304 |
| ACIW | ACI WORLDWIDE INC | 3,962 | $184K | 0.0% | $46.44 | — | — | COM | 004498101 |
| — | PACIFIC SUNWEAR CALIF INC | 50,492 | $184K | 0.0% | $3.64 | — | — | COM | 694873100 |
| — | AEGION CORP | 8,169 | $184K | 0.0% | $22.52 | — | — | COM | 00770F104 |
| — | BARNES GROUP INC | 6,077 | $183K | 0.0% | $30.11 | — | — | COM | 067806109 |
| — | SANDSTORM GOLD LTD | 31,200 | $183K | 0.0% | $5.87 | — | — | Call | 80013R206 |
| — | FIRST LONG IS CORP | 5,523 | $183K | 0.0% | $33.13 | — | — | COM | 320734106 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,300 | $183K | 0.0% | $42.56 | — | — | COM | 74876Y101 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,142 | $182K | 0.0% | $35.39 | — | — | COM | 242309102 |
| — | CORNERSTONE ONDEMAND INC | 4,185 | $181K | 0.0% | $43.25 | — | — | COM | 21925Y103 |
| — | MEDIVATION INC | 3,669 | $181K | 0.0% | $49.33 | — | — | COM | 58501N101 |
| DAKT | DAKTRONICS INC | 17,525 | $180K | 0.0% | $10.27 | — | — | COM | 234264109 |
| RDWR | RADWARE LTD | 13,063 | $180K | 0.0% | $13.78 | — | — | ORD | M81873107 |
| — | ALPS ETF TR | 10,000 | $179K | 0.0% | $17.90 | — | — | Put | 00162Q866 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 61,496 | $179K | 0.0% | $2.91 | — | — | COM | 67091K104 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,245 | $179K | 0.0% | $28.66 | — | — | COM | 72202B100 |
| DGICB | DONEGAL GROUP INC | 8,444 | $178K | 0.0% | $21.08 | — | — | CL B | 257701300 |
| — | DREYFUS STRATEGIC MUNS INC | 20,656 | $178K | 0.0% | $8.62 | — | — | COM | 261932107 |
| FRD | FRIEDMAN INDS INC | 18,053 | $178K | 0.0% | $9.86 | — | — | COM | 358435105 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,915 | $177K | 0.0% | $9.88 | — | — | CL A | 609720107 |
| — | P & F INDS INC | 21,807 | $176K | 0.0% | $8.07 | — | — | CL A NEW | 692830508 |
| KMPR | KEMPER CORP DEL | 5,128 | $175K | 0.0% | $34.13 | — | — | COM | 488401100 |
| — | NUVEEN EQUITY PREM ADV FD | 14,225 | $175K | 0.0% | $12.30 | — | — | COM | 6706ET107 |
| — | AMERN STRATEGIC INCOME PTFL | 21,236 | $174K | 0.0% | $8.19 | — | — | COM | 030099105 |
| — | COHEN & STEERS SLT PFD INCM | 6,693 | $174K | 0.0% | $26.00 | — | — | COM | 19248Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,247 | $174K | 0.0% | $33.16 | — | — | COM | V7780T103 |
| — | DTF TAX-FREE INCOME INC | 11,550 | $174K | 0.0% | $15.06 | — | — | COM | 23334J107 |
| — | POWERSHARES ETF TRUST | 5,717 | $173K | 0.0% | $30.26 | — | — | DYN RETAIL PTF | 73935X617 |
| — | TRUSTCO BK CORP N Y | 31,896 | $173K | 0.0% | $5.42 | — | — | COM | 898349105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,036 | $172K | 0.0% | $24.45 | — | — | COM | 292218104 |
| TPC | TUTOR PERINI CORP | 9,509 | $172K | 0.0% | $18.09 | — | — | COM | 901109108 |
| PZZA | PAPA JOHNS INTL INC | 2,637 | $172K | 0.0% | $65.23 | — | — | COM | 698813102 |
| — | AIR METHODS CORP | 5,093 | $172K | 0.0% | $33.77 | — | — | COM PAR $.06 | 009128307 |
| WAFD | WASHINGTON FED INC | 9,077 | $171K | 0.0% | $18.84 | — | — | COM | 938824109 |
| — | GLOBAL X FDS | 14,453 | $171K | 0.0% | $11.83 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | MICRONET ENERTEC TECH INC | 37,723 | $171K | 0.0% | $4.53 | — | — | COM | 595117102 |
| EWK | ISHARES INC | 12,506 | $171K | 0.0% | $13.67 | — | — | MSCI BELG CAPPED | 464286301 |
| — | KAYDON CORP | 6,225 | $171K | 0.0% | $27.47 | — | — | COM | 486587108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,950 | $171K | 0.0% | $28.74 | — | — | SPONSORED ADR | 204429104 |
| — | SCHAWK INC | 13,000 | $171K | 0.0% | $13.15 | — | — | CL A | 806373106 |
| NORW | GLOBAL X FDS | 8,500 | $171K | 0.0% | $20.12 | — | — | FTSE NORDIC REG | 37950E101 |
| — | POWERSHARES EXCHANGE TRADED | 6,739 | $171K | 0.0% | $25.37 | — | — | LARGE VALUE | 739371201 |
| — | TCP CAP CORP | 10,183 | $171K | 0.0% | $16.79 | — | — | COM | 87238Q103 |
| — | ALLIANCE HOLDINGS GP LP | 2,668 | $170K | 0.0% | $63.72 | — | — | COM UNITS LP | 01861G100 |
| — | LAMAR ADVERTISING CO | 3,926 | $170K | 0.0% | $43.30 | — | — | CL A | 512815101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,340 | $170K | 0.0% | $13.78 | — | — | COM | 09254C107 |
| — | CON-WAY INC | 4,384 | $170K | 0.0% | $38.78 | — | — | COM | 205944101 |
| HRB | BLOCK H & R INC | 6,100 | $169K | 0.0% | $27.70 | — | — | Call | 093671105 |
| — | ARLINGTON ASSET INVT CORP | 6,335 | $169K | 0.0% | $26.68 | — | — | CL A NEW | 041356205 |
| — | CORESITE RLTY CORP | 5,335 | $169K | 0.0% | $31.68 | — | — | COM | 21870Q105 |
| — | XO GROUP INC | 15,062 | $169K | 0.0% | $11.22 | — | — | COM | 983772104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,307 | $169K | 0.0% | $14.95 | — | — | COM SHS | 723763108 |
| — | GDL FUND | 14,757 | $168K | 0.0% | $11.38 | — | — | COM SH BEN IT | 361570104 |
| — | ARTHROCARE CORP | 4,860 | $168K | 0.0% | $34.57 | — | — | COM | 043136100 |
| — | GEO GROUP INC | 4,947 | $168K | 0.0% | $33.96 | — | — | COM | 36159R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,507 | $168K | 0.0% | $47.90 | — | — | COM | 04247X102 |
| — | ENERGY XXI (BERMUDA) LTD | 7,552 | $167K | 0.0% | $22.11 | — | — | USD UNRS SHS | G10082140 |
| — | NEKTAR THERAPEUTICS | 14,399 | $167K | 0.0% | $11.60 | — | — | COM | 640268108 |
| — | STONE ENERGY CORP | 7,588 | $167K | 0.0% | $22.01 | — | — | COM | 861642106 |
| — | COMSTOCK RES INC | 10,620 | $167K | 0.0% | $15.73 | — | — | COM NEW | 205768203 |
| — | ASTEX PHARMACEUTICALS INC | 40,400 | $166K | 0.0% | $4.11 | — | — | Put | 04624B103 |
| WTI | W & T OFFSHORE INC | 11,614 | $166K | 0.0% | $14.29 | — | — | COM | 92922P106 |
| — | IDENIX PHARMACEUTICALS INC | 45,729 | $166K | 0.0% | $3.63 | — | — | COM | 45166R204 |
| — | JMP GROUP INC | 25,054 | $166K | 0.0% | $6.63 | — | — | COM | 46629U107 |
| — | GRAN TIERRA ENERGY INC | 27,700 | $166K | 0.0% | $5.99 | — | — | Call | 38500T101 |
| — | KINDER MORGAN INC DEL | 32,504 | $166K | 0.0% | $5.11 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,992 | $165K | 0.0% | $12.70 | — | — | COM | 09254W103 |
| — | GLIMCHER RLTY TR | 15,100 | $165K | 0.0% | $10.93 | — | — | SH BEN INT | 379302102 |
| — | NUVEEN GBL VL OPPORTUNITIES | 12,785 | $165K | 0.0% | $12.91 | — | — | COM | 6706EH103 |
| EGY | VAALCO ENERGY INC | 28,926 | $165K | 0.0% | $5.70 | — | — | COM NEW | 91851C201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,500 | $165K | 0.0% | $19.41 | — | — | COM | 338479108 |
| CORN | TEUCRIUM COMMODITY TR | 4,220 | $163K | 0.0% | $38.63 | — | — | CORN FD SHS | 88166A102 |
| EME | EMCOR GROUP INC | 3,984 | $162K | 0.0% | $40.66 | — | — | COM | 29084Q100 |
| — | NUVEEN FLOATING RATE INCOME | 12,865 | $162K | 0.0% | $12.59 | — | — | COM | 67072T108 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 12,500 | $162K | 0.0% | $12.96 | — | — | COM | 67071W102 |
| GAIN | GLADSTONE INVT CORP | 22,038 | $162K | 0.0% | $7.35 | — | — | COM | 376546107 |
| — | GOLDFIELD CORP | 74,716 | $162K | 0.0% | $2.17 | — | — | COM | 381370105 |
| DWM | WISDOMTREE TRUST | 3,501 | $161K | 0.0% | $45.99 | — | — | DEFA FD | 97717W703 |
| — | NUVEEN CALIF MUN VALUE FD | 17,092 | $161K | 0.0% | $9.42 | — | — | COM | 67062C107 |
| — | YAMANA GOLD INC | 16,800 | $160K | 0.0% | $9.52 | — | — | Put | 98462Y100 |
| — | TIFFANY & CO NEW | 2,200 | $160K | 0.0% | $72.73 | — | — | Put | 886547108 |
| — | GOODRICH PETE CORP | 12,499 | $160K | 0.0% | $12.80 | — | — | COM NEW | 382410405 |
| — | DOW 30SM ENHANCED PREM & INC | 13,083 | $160K | 0.0% | $12.23 | — | — | COM | 260537105 |
| — | REX ENERGY CORPORATION | 9,050 | $159K | 0.0% | $17.57 | — | — | COM | 761565100 |
| — | NUVEEN CALIF QUALITY INCM MU | 10,325 | $159K | 0.0% | $15.40 | — | — | COM | 670985100 |
| — | MEXICO EQUITY & INCOME FD | 10,385 | $159K | 0.0% | $15.31 | — | — | COM | 592834105 |
| — | CENTURYLINK INC | 4,500 | $159K | 0.0% | $35.33 | — | — | Call | 156700106 |
| WOR | WORTHINGTON INDS INC | 4,989 | $158K | 0.0% | $31.67 | — | — | COM | 981811102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,943 | $158K | 0.0% | $81.32 | — | — | VNG RUS2000GR | 92206C623 |
| — | CANADIAN PAC RY LTD | 1,300 | $158K | 0.0% | $121.54 | — | — | Put | 13645T100 |
| — | FINANCIAL ENGINES INC | 3,473 | $158K | 0.0% | $45.49 | — | — | COM | 317485100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,883 | $158K | 0.0% | $54.80 | — | — | COM | 168905107 |
| — | U S SILICA HLDGS INC | 7,600 | $158K | 0.0% | $20.79 | — | — | COM | 90346E103 |
| NNI | NELNET INC | 4,379 | $158K | 0.0% | $36.08 | — | — | CL A | 64031N108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,942 | $157K | 0.0% | $26.42 | — | — | COM SHS ANNUAL | 33718M105 |
| RCMT | RCM TECHNOLOGIES INC | 29,000 | $157K | 0.0% | $5.41 | — | — | COM NEW | 749360400 |
| — | SPDR SERIES TRUST | 4,038 | $157K | 0.0% | $38.88 | — | — | OILGAS EQUIP | 78464A748 |
| — | HEARTLAND PMT SYS INC | 4,205 | $157K | 0.0% | $37.34 | — | — | COM | 42235N108 |
| DTH | WISDOMTREE TRUST | 3,915 | $156K | 0.0% | $39.85 | — | — | DEFA EQT INC | 97717W802 |
| — | FIESTA RESTAURANT GROUP INC | 4,544 | $156K | 0.0% | $34.33 | — | — | COM | 31660B101 |
| — | GOL LINHAS AEREAS INTLG S A | 46,368 | $156K | 0.0% | $3.36 | — | — | SP ADR REP PFD | 38045R107 |
| — | SEQUENOM INC | 37,086 | $156K | 0.0% | $4.21 | — | — | COM NEW | 817337405 |
| ENSG | ENSIGN GROUP INC | 4,430 | $156K | 0.0% | $35.21 | — | — | COM | 29358P101 |
| — | DYNEGY INC NEW DEL | 6,891 | $155K | 0.0% | $22.49 | — | — | COM | 26817R108 |
| — | COINSTAR INC | 2,640 | $155K | 0.0% | $58.71 | — | — | COM | 19259P300 |
| AP | AMPCO-PITTSBURGH CORP | 8,200 | $154K | 0.0% | $18.78 | — | — | COM | 032037103 |
| — | DIREXION SHS ETF TR | 14,066 | $154K | 0.0% | $10.95 | — | — | DRX S&P500BEAR | 25459W151 |
| — | STONE HBR EMERG MKTS TL INC | 7,250 | $154K | 0.0% | $21.24 | — | — | COM | 86164W100 |
| GBCI | GLACIER BANCORP INC NEW | 6,853 | $153K | 0.0% | $22.33 | — | — | COM | 37637Q105 |
| — | GSV CAP CORP | 19,440 | $153K | 0.0% | $7.87 | — | — | COM | 36191J101 |
| KYOCY | KYOCERA CORP | 1,500 | $153K | 0.0% | $102.00 | — | — | ADR | 501556203 |
| — | ECHO GLOBAL LOGISTICS INC | 7,822 | $153K | 0.0% | $19.56 | — | — | COM | 27875T101 |
| — | HARTFORD FINL SVCS GROUP INC | 7,000 | $153K | 0.0% | $21.86 | — | — | *W EXP 06/26/201 | 416515120 |
| — | PDC ENERGY INC | 2,980 | $153K | 0.0% | $51.34 | — | — | COM | 69327R101 |
| — | LIBERTY INTERACTIVE CORP | 1,787 | $152K | 0.0% | $85.06 | — | — | LBT VENT COM A | 53071M880 |
| — | MARKET VECTORS ETF TR | 5,861 | $152K | 0.0% | $25.93 | — | — | INTL HI YLD BD | 57061R205 |
| — | BOFI HLDG INC | 3,317 | $152K | 0.0% | $45.82 | — | — | COM | 05566U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,820 | $152K | 0.0% | $26.12 | — | — | COM | 78573L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,185 | $152K | 0.0% | $21.16 | — | — | ISE CLOUD COMP | 33734X192 |
| GIII | G-III APPAREL GROUP LTD | 3,134 | $151K | 0.0% | $48.18 | — | — | COM | 36237H101 |
| — | UTI WORLDWIDE INC | 9,149 | $150K | 0.0% | $16.40 | — | — | ORD | G87210103 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,586 | $150K | 0.0% | $41.83 | — | — | COM UNIT L P | 89376V100 |
| — | OCZ TECHNOLOGY GROUP INC | 103,001 | $150K | 0.0% | $1.46 | — | — | COM | 67086E303 |
| — | EATON VANCE TAX-ADV BD & OPT | 9,373 | $150K | 0.0% | $16.00 | — | — | COM SH BEN INT | 27829M103 |
| — | ECOLOGY & ENVIRONMENT INC | 14,159 | $149K | 0.0% | $10.52 | — | — | CL A | 278878103 |
| GRC | GORMAN RUPP CO | 4,685 | $149K | 0.0% | $31.80 | — | — | COM | 383082104 |
| ABM | ABM INDS INC | 6,096 | $149K | 0.0% | $24.44 | — | — | COM | 000957100 |
| — | GENERAL AMERN INVS INC | 4,687 | $149K | 0.0% | $31.79 | — | — | COM | 368802104 |
| — | MENS WEARHOUSE INC | 3,910 | $148K | 0.0% | $37.85 | — | — | COM | 587118100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,400 | $148K | 0.0% | $14.23 | — | — | COM | 09255G107 |
| — | MARKET VECTORS ETF TR | 3,933 | $148K | 0.0% | $37.63 | — | — | SEMICONDUCTOR | 57060U233 |
| — | ARIAD PHARMACEUTICALS INC | 8,419 | $147K | 0.0% | $17.46 | — | — | COM | 04033A100 |
| — | HAYNES INTERNATIONAL INC | 3,065 | $147K | 0.0% | $47.96 | — | — | COM NEW | 420877201 |
| — | ATHERSYS INC | 88,175 | $146K | 0.0% | $1.66 | — | — | COM | 04744L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,982 | $146K | 0.0% | $18.29 | — | — | COM | 55933J203 |
| — | MAGNUM HUNTER RES CORP DEL | 40,109 | $146K | 0.0% | $3.64 | — | — | COM | 55973B102 |
| — | ESB FINL CORP | 12,000 | $146K | 0.0% | $12.17 | — | — | COM | 26884F102 |
| — | NTT DOCOMO INC | 9,257 | $145K | 0.0% | $15.66 | — | — | SPONS ADR | 62942M201 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,387 | $145K | 0.0% | $3.88 | — | — | COM | 68554V108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,617 | $145K | 0.0% | $40.09 | — | — | COM | 48562P103 |
| HGTXU | HUGOTON RTY TR TEX | 16,874 | $145K | 0.0% | $8.59 | — | — | UNIT BEN INT | 444717102 |
| — | CALLON PETE CO DEL | 42,700 | $144K | 0.0% | $3.37 | — | — | COM | 13123X102 |
| — | INVESTORS BANCORP INC | 6,824 | $144K | 0.0% | $21.10 | — | — | COM | 46146P102 |
| — | SINA CORP | 2,583 | $144K | 0.0% | $55.75 | — | — | ORD | G81477104 |
| — | PANTRY INC | 11,732 | $143K | 0.0% | $12.19 | — | — | COM | 698657103 |
| — | BABSON CAP CORPORATE INVS | 8,998 | $143K | 0.0% | $15.89 | — | — | COM | 05617K109 |
| — | LANDAUER INC | 2,956 | $143K | 0.0% | $48.38 | — | — | COM | 51476K103 |
| TXNM | PNM RES INC | 6,412 | $143K | 0.0% | $22.30 | — | — | COM | 69349H107 |
| — | SOURCE CAP INC | 2,324 | $143K | 0.0% | $61.53 | — | — | COM | 836144105 |
| — | BARCLAYS BK PLC | 6,427 | $143K | 0.0% | $22.25 | — | — | IPSP CROIL ETN | 06738C786 |
| — | WESTERN ASSET MGD HI INCM FD | 24,532 | $143K | 0.0% | $5.83 | — | — | COM | 95766L107 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,489 | $142K | 0.0% | $57.05 | — | — | COM | G7127P100 |
| — | TEARLAB CORP | 13,381 | $142K | 0.0% | $10.61 | — | — | COM | 878193101 |
| — | FORT DEARBORN INCOME SECS IN | 9,900 | $142K | 0.0% | $14.34 | — | — | COM | 347200107 |
| — | PERFORMANCE TECHNOLOGIES INC | 120,000 | $142K | 0.0% | $1.18 | — | — | COM | 71376K102 |
| — | PRIVATEBANCORP INC | 6,659 | $141K | 0.0% | $21.17 | — | — | COM | 742962103 |
| — | TEXAS INDS INC | 2,161 | $141K | 0.0% | $65.25 | — | — | COM | 882491103 |
| — | MAGELLAN HEALTH SVCS INC | 2,492 | $140K | 0.0% | $56.18 | — | — | COM NEW | 559079207 |
| USAC | USA COMPRESSION PARTNERS LP | 5,950 | $140K | 0.0% | $23.53 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | KEYCORP NEW | 1,117 | $139K | 0.0% | $124.44 | — | — | PFD 7.75% SR A | 493267405 |
| PGMFF | BARCLAYS BANK PLC | 4,656 | $139K | 0.0% | $29.85 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| PEB | PEBBLEBROOK HOTEL TR | 5,349 | $139K | 0.0% | $25.99 | — | — | COM | 70509V100 |
| — | POINT 360 | 135,000 | $138K | 0.0% | $1.02 | — | — | COM | 730507100 |
| MPAA | MOTORCAR PTS AMER INC | 15,000 | $138K | 0.0% | $9.20 | — | — | COM | 620071100 |
| — | STRAYER ED INC | 2,807 | $138K | 0.0% | $49.16 | — | — | COM | 863236105 |
| DBEF | DBX ETF TR | 5,740 | $138K | 0.0% | $24.04 | — | — | XTRAK MSCI EAFE | 233051200 |
| EGBN | EAGLE BANCORP INC MD | 6,147 | $138K | 0.0% | $22.45 | — | — | COM | 268948106 |
| HNI | HNI CORP | 3,788 | $137K | 0.0% | $36.17 | — | — | COM | 404251100 |
| — | IXIA | 7,470 | $137K | 0.0% | $18.34 | — | — | COM | 45071R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $136K | 0.0% | $9.07 | — | — | SPONSORED ADR | 47759T100 |
| — | POWERSHARES ETF TRUST | 4,622 | $136K | 0.0% | $29.42 | — | — | DYN EN EX PROD | 73935X658 |
| MLKN | MILLER HERMAN INC | 4,995 | $136K | 0.0% | $27.23 | — | — | COM | 600544100 |
| — | WESTERN ASSET MTG CAP CORP | 7,789 | $136K | 0.0% | $17.46 | — | — | COM | 95790D105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,600 | $136K | 0.0% | $52.31 | — | — | COM | 068463108 |
| — | JEFFERSON BANCSHARES INC TEN | 24,000 | $136K | 0.0% | $5.67 | — | — | COM | 472375104 |
| EIS | ISHARES INC | 3,120 | $135K | 0.0% | $43.27 | — | — | MSCI ISRAEL FD | 464286632 |
| — | MARKET VECTORS ETF TR | 8,192 | $135K | 0.0% | $16.48 | — | — | COLUMBIA ETF | 57060U415 |
| — | ING GLBL ADV & PREM OPP FUND | 10,842 | $135K | 0.0% | $12.45 | — | — | COM | 44982N109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,180 | $134K | 0.0% | $10.17 | — | — | COM | 09253R105 |
| — | PINNACLE FINL PARTNERS INC | 5,156 | $133K | 0.0% | $25.80 | — | — | COM | 72346Q104 |
| — | NORANDA ALUM HLDG CORP | 41,232 | $133K | 0.0% | $3.23 | — | — | COM | 65542W107 |
| — | ROSETTA STONE INC | 9,000 | $133K | 0.0% | $14.78 | — | — | COM | 777780107 |
| NOW | SERVICENOW INC | 3,273 | $133K | 0.0% | $40.64 | — | — | COM | 81762P102 |
| AIZ | ASSURANT INC | 2,612 | $133K | 0.0% | $50.92 | — | — | COM | 04621X108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 62,172 | $132K | 0.0% | $2.12 | — | — | SPONSORED ADR | 15234Q207 |
| — | FOREST CITY ENTERPRISES INC | 7,347 | $132K | 0.0% | $17.97 | — | — | CL A | 345550107 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,237 | $132K | 0.0% | $14.29 | — | — | COM | 19842X109 |
| — | MONTGOMERY STR INCOME SECS I | 8,161 | $132K | 0.0% | $16.17 | — | — | COM | 614115103 |
| — | FIRST TR ISE GLOBL COPPR IND | 6,524 | $132K | 0.0% | $20.23 | — | — | COM | 33733J103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,550 | $131K | 0.0% | $12.42 | — | — | COM | 670677103 |
| — | AMERICAN NATL INS CO | 1,314 | $131K | 0.0% | $99.70 | — | — | COM | 028591105 |
| — | INDEXIQ ETF TR | 5,100 | $131K | 0.0% | $25.69 | — | — | GLB AGRI SM CP | 45409B834 |
| — | BERRY PETE CO | 3,081 | $130K | 0.0% | $42.19 | — | — | CL A | 085789105 |
| — | PHOENIX NEW MEDIA LTD | 23,660 | $130K | 0.0% | $5.49 | — | — | SPONSORED ADS | 71910C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,930 | $130K | 0.0% | $33.08 | — | — | COM | 00404A109 |
| ISTB | ISHARES TR | 1,291 | $129K | 0.0% | $99.92 | — | — | CORE STRM USBD | 46432F859 |
| — | MB FINANCIAL INC NEW | 4,808 | $129K | 0.0% | $26.83 | — | — | COM | 55264U108 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,152 | $129K | 0.0% | $59.94 | — | — | US REAL EST FD | 73935B508 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,260 | $129K | 0.0% | $13.93 | — | — | COM | 67064R102 |
| MITK | MITEK SYS INC | 22,139 | $128K | 0.0% | $5.78 | — | — | COM NEW | 606710200 |
| — | FOREST OIL CORP | 31,418 | $128K | 0.0% | $4.07 | — | — | COM PAR $0.01 | 346091705 |
| SPMD | SPDR SERIES TRUST | 1,676 | $128K | 0.0% | $76.37 | — | — | DJ MID CAP ETF | 78464A847 |
| — | NEW YORK & CO INC | 20,085 | $128K | 0.0% | $6.37 | — | — | COM | 649295102 |
| — | EDGEWATER TECHNOLOGY INC | 30,022 | $128K | 0.0% | $4.26 | — | — | COM | 280358102 |
| TBX | PROSHARES TR | 3,834 | $128K | 0.0% | $33.39 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | BANCORPSOUTH INC | 7,171 | $127K | 0.0% | $17.71 | — | — | COM | 059692103 |
| — | JINPAN INTL LTD | 26,000 | $127K | 0.0% | $4.88 | — | — | ORD | G5138L100 |
| — | NUVEEN CA INVT QUALITY MUN F | 8,900 | $127K | 0.0% | $14.27 | — | — | COM | 67062A101 |
| — | BARCLAYS BK PLC | 2,821 | $127K | 0.0% | $45.02 | — | — | IPTH AGRIC ETN | 06740P262 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,470 | $126K | 0.0% | $51.01 | — | — | MORTG-BACK SE | 92206C771 |
| — | WESTERN ASSET MUN HI INCM FD | 17,600 | $126K | 0.0% | $7.16 | — | — | COM | 95766N103 |
| SAM | BOSTON BEER INC | 736 | $126K | 0.0% | $171.20 | — | — | CL A | 100557107 |
| — | EATON VANCE PA MUNI INCOME T | 10,400 | $126K | 0.0% | $12.12 | — | — | SH BEN INT | 27826T101 |
| — | SUNPOWER CORP | 6,112 | $126K | 0.0% | $20.62 | — | — | COM | 867652406 |
| — | DENALI FD INC | 6,495 | $126K | 0.0% | $19.40 | — | — | COM | 24823A102 |
| — | EATON VANCE MUNI INCOME TRUS | 10,131 | $125K | 0.0% | $12.34 | — | — | SH BEN INT | 27826U108 |
| — | LAZARD LTD | 3,886 | $125K | 0.0% | $32.17 | — | — | SHS A | G54050102 |
| AOM | ISHARES TR | 3,872 | $125K | 0.0% | $32.28 | — | — | S&P MODERATE | 464289875 |
| — | BROCADE COMMUNICATIONS SYS I | 21,758 | $125K | 0.0% | $5.75 | — | — | COM NEW | 111621306 |
| — | ALLIANZGI CONV & INCOME FD | 13,630 | $125K | 0.0% | $9.17 | — | — | COM | 018828103 |
| — | POWERSHARES DB G10 CURCY HAR | 4,938 | $125K | 0.0% | $25.31 | — | — | COM UT BEN INT | 73935Y102 |
| MKTX | MARKETAXESS HLDGS INC | 2,678 | $125K | 0.0% | $46.68 | — | — | COM | 57060D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $124K | 0.0% | $62.00 | — | — | Put | 293792107 |
| — | TAYLOR CAP GROUP INC | 7,300 | $124K | 0.0% | $16.99 | — | — | COM | 876851106 |
| — | ETF SER SOLUTIONS | 3,946 | $124K | 0.0% | $31.42 | — | — | ALPCLONE ALTER | 26922A305 |
| GNR | SPDR INDEX SHS FDS | 2,753 | $124K | 0.0% | $45.04 | — | — | GLB NAT RESRCE | 78463X541 |
| UDOW | PROSHARES TR | 1,529 | $124K | 0.0% | $81.10 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | ALAMOS GOLD INC | 10,300 | $124K | 0.0% | $12.04 | — | — | Put | 011527108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,829 | $124K | 0.0% | $14.04 | — | — | COM | 64124K102 |
| — | PACIFIC MERCANTILE BANCORP | 21,500 | $124K | 0.0% | $5.77 | — | — | COM | 694552100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 8,872 | $124K | 0.0% | $13.98 | — | — | COM | 67066X107 |
| — | IVANHOE ENERGY INC | 139,025 | $123K | 0.0% | $0.88 | — | — | COM NEW | 465790301 |
| — | DESARROLLADORA HOMEX S A DE | 33,017 | $123K | 0.0% | $3.73 | — | — | SPONSORED ADR | 25030W100 |
| — | LIVEPERSON INC | 13,747 | $123K | 0.0% | $8.95 | — | — | COM | 538146101 |
| SAIA | SAIA INC | 4,112 | $123K | 0.0% | $29.91 | — | — | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 17,348 | $123K | 0.0% | $7.09 | — | — | SHS | H50430232 |
| VPG | VISHAY PRECISION GROUP INC | 8,161 | $123K | 0.0% | $15.07 | — | — | COM | 92835K103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,196 | $123K | 0.0% | $15.01 | — | — | COM | 670702109 |
| — | BANCROFT FUND LTD | 7,047 | $122K | 0.0% | $17.31 | — | — | COM | 059695106 |
| CUBE | CUBESMART | 7,550 | $121K | 0.0% | $16.03 | — | — | COM | 229663109 |
| — | ZILLOW INC | 2,164 | $121K | 0.0% | $55.91 | — | — | CL A | 98954A107 |
| PRI | PRIMERICA INC | 3,243 | $121K | 0.0% | $37.31 | — | — | COM | 74164M108 |
| — | MFS INVT GRADE MUN TR | 12,930 | $121K | 0.0% | $9.36 | — | — | SH BEN INT | 59318B108 |
| — | GENCO SHIPPING & TRADING LTD | 74,600 | $121K | 0.0% | $1.62 | — | — | SHS | Y2685T107 |
| — | SUN BANCORP INC | 35,600 | $121K | 0.0% | $3.40 | — | — | COM | 86663B102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,086 | $121K | 0.0% | $23.79 | — | — | EX US SML PORT | 73936T771 |
| — | BOOKS-A-MILLION INC | 46,000 | $121K | 0.0% | $2.63 | — | — | COM | 098570104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,432 | $121K | 0.0% | $49.75 | — | — | GUGG ENH CRE BN | 18383M662 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,608 | $121K | 0.0% | $33.54 | — | — | EM SML CP ALPH | 33737J307 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,742 | $120K | 0.0% | $20.90 | — | — | COM | 477839104 |
| JBLU | JETBLUE AIRWAYS CORP | 19,021 | $120K | 0.0% | $6.31 | — | — | COM | 477143101 |
| — | ALLIANCE NEW YORK MUN INC FD | 9,250 | $120K | 0.0% | $12.97 | — | — | COM | 018714105 |
| — | THOMPSON CREEK METALS CO INC | 7,325 | $120K | 0.0% | $16.38 | — | — | UNIT 99/99/9999 | 884768300 |
| LPL | LG DISPLAY CO LTD | 10,126 | $120K | 0.0% | $11.85 | — | — | SPONS ADR REP | 50186V102 |
| — | REALOGY HLDGS CORP | 2,500 | $120K | 0.0% | $48.00 | — | — | Call | 75605Y106 |
| — | DIAMOND FOODS INC | 5,772 | $120K | 0.0% | $20.79 | — | — | COM | 252603105 |
| — | INVESCO TR INVT GRADE MUNS | 8,815 | $120K | 0.0% | $13.61 | — | — | COM | 46131M106 |
| — | CLEARONE INC | 14,045 | $119K | 0.0% | $8.47 | — | — | COM | 18506U104 |
| — | ADAMS RES & ENERGY INC | 1,725 | $119K | 0.0% | $68.99 | — | — | COM NEW | 006351308 |
| — | BLACKROCK CORPOR HI YLD FD V | 9,967 | $119K | 0.0% | $11.94 | — | — | COM | 09255P107 |
| — | GENTIVA HEALTH SERVICES INC | 12,003 | $119K | 0.0% | $9.91 | — | — | COM | 37247A102 |
| — | ALERE INC | 120,000 | $119K | 0.0% | $0.99 | — | — | NOTE 3.000% 5 | 01449JAA3 |
| — | DWS STRATEGIC INCOME TR | 9,191 | $119K | 0.0% | $12.95 | — | — | SHS | 23338N104 |
| SLAB | SILICON LABORATORIES INC | 2,881 | $119K | 0.0% | $41.31 | — | — | COM | 826919102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,824 | $119K | 0.0% | $10.06 | — | — | COM NEW | 641876800 |
| — | AMPIO PHARMACEUTICALS INC | 20,440 | $118K | 0.0% | $5.77 | — | — | COM | 03209T109 |
| EEFT | EURONET WORLDWIDE INC | 3,719 | $118K | 0.0% | $31.73 | — | — | COM | 298736109 |
| — | HOLLY ENERGY PARTNERS L P | 3,090 | $118K | 0.0% | $38.19 | — | — | COM UT LTD PTN | 435763107 |
| — | DENNYS CORP | 20,975 | $118K | 0.0% | $5.63 | — | — | COM | 24869P104 |
| DXCM | DEXCOM INC | 5,287 | $118K | 0.0% | $22.32 | — | — | COM | 252131107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 9,509 | $118K | 0.0% | $12.41 | — | — | COM | 67090H102 |
| — | GLOBAL X FDS | 10,410 | $118K | 0.0% | $11.34 | — | — | GLB X LITHIUM | 37950E762 |
| AIN | ALBANY INTL CORP | 3,564 | $118K | 0.0% | $33.11 | — | — | CL A | 012348108 |
| MOG/A | MOOG INC | 2,274 | $117K | 0.0% | $51.45 | — | — | CL A | 615394202 |
| — | MANNING & NAPIER INC | 6,575 | $117K | 0.0% | $17.79 | — | — | CL A | 56382Q102 |
| EUFN | ISHARES TR | 5,942 | $117K | 0.0% | $19.69 | — | — | MSCI EURO FINL | 464289180 |
| — | BLACKROCK MUNI N Y INTER DUR | 8,300 | $117K | 0.0% | $14.10 | — | — | COM | 09255F109 |
| — | MERIDIAN INTERSTAT BANCORP I | 6,213 | $117K | 0.0% | $18.83 | — | — | COM | 58964Q104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 4,520 | $116K | 0.0% | $25.66 | — | — | COM | 48660Q102 |
| — | PSIVIDA CORP | 29,979 | $116K | 0.0% | $3.87 | — | — | COM | 74440J101 |
| — | SPDR SERIES TRUST | 5,093 | $116K | 0.0% | $22.78 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | GABELLI EQUITY TR INC | 17,469 | $116K | 0.0% | $6.64 | — | — | COM | 362397101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,128 | $116K | 0.0% | $37.08 | — | — | COM | 02913V103 |
| — | NATIONAL WESTMINSTER BK PLC | 4,567 | $115K | 0.0% | $25.18 | — | — | SPON ADR C | 638539882 |
| — | FERRO CORP | 16,553 | $115K | 0.0% | $6.95 | — | — | COM | 315405100 |
| UGA | UNITED STS GASOLINE FD LP | 2,113 | $115K | 0.0% | $54.42 | — | — | UNITS | 91201T102 |
| AXR | AMREP CORP NEW | 12,415 | $115K | 0.0% | $9.26 | — | — | COM | 032159105 |
| — | AMSURG CORP | 3,255 | $115K | 0.0% | $35.33 | — | — | COM | 03232P405 |
| — | ASIA TIGERS FD INC | 10,056 | $115K | 0.0% | $11.44 | — | — | COM | 04516T105 |
| — | RESOLUTE ENERGY CORP | 14,327 | $115K | 0.0% | $8.03 | — | — | COM | 76116A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,367 | $114K | 0.0% | $15.47 | — | — | COM | 538034109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,283 | $114K | 0.0% | $88.85 | — | — | FTSE SMCAP ETF | 922042718 |
| — | NEWLINK GENETICS CORP | 5,802 | $114K | 0.0% | $19.65 | — | — | COM | 651511107 |
| STKL | SUNOPTA INC | 14,890 | $114K | 0.0% | $7.66 | — | — | COM | 8676EP108 |
| — | ALLIED NEVADA GOLD CORP | 17,600 | $114K | 0.0% | $6.48 | — | — | Call | 019344100 |
| CVS | CVS CAREMARK CORPORATION | 2,000 | $114K | 0.0% | $57.00 | — | — | Put | 126650100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,700 | $113K | 0.0% | $12.99 | — | — | COM | 25960R105 |
| HUBG | HUB GROUP INC | 3,092 | $113K | 0.0% | $36.55 | — | — | CL A | 443320106 |
| — | HARVEST NATURAL RESOURCES IN | 36,351 | $113K | 0.0% | $3.11 | — | — | COM | 41754V103 |
| — | TRONOX LTD | 5,609 | $113K | 0.0% | $20.15 | — | — | SHS CL A | Q9235V101 |
| — | CAESARS ENTMT CORP | 8,236 | $113K | 0.0% | $13.72 | — | — | COM | 127686103 |
| — | PRECISION DRILLING CORP | 13,200 | $113K | 0.0% | $8.56 | — | — | Put | 74022D308 |
| — | INVESCO VALUE MUN INCOME TR | 7,958 | $113K | 0.0% | $14.20 | — | — | COM | 46132P108 |
| — | PIMCO ETF TR | 2,207 | $112K | 0.0% | $50.75 | — | — | 1-3YR USTREIDX | 72201R106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $112K | 0.0% | $28.00 | — | — | COM | 91347P105 |
| — | TEMPLETON EMERGING MKTS FD I | 6,323 | $111K | 0.0% | $17.55 | — | — | COM | 880191101 |
| — | MARKET VECTORS ETF TR | 8,078 | $111K | 0.0% | $13.74 | — | — | URAN NUCLR ENRGY | 57060U704 |
| — | PIER 1 IMPORTS INC | 4,712 | $111K | 0.0% | $23.56 | — | — | COM | 720279108 |
| — | FROZEN FOOD EXPRESS INDS INC | 69,000 | $111K | 0.0% | $1.61 | — | — | COM | 359360104 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,739 | $110K | 0.0% | $9.37 | — | — | COM | 092533108 |
| ALX | ALEXANDERS INC | 377 | $110K | 0.0% | $291.78 | — | — | COM | 014752109 |
| — | EATON VANCE CA MUNI INCOME T | 8,925 | $109K | 0.0% | $12.21 | — | — | SH BEN INT | 27826F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,525 | $109K | 0.0% | $30.92 | — | — | COM | 02043Q107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 8,044 | $109K | 0.0% | $13.55 | — | — | COM | 670651108 |
| — | TIM HORTONS INC | 2,000 | $108K | 0.0% | $54.00 | — | — | Put | 88706M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,342 | $108K | 0.0% | $46.11 | — | — | SHS | G0692U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,287 | $108K | 0.0% | $32.86 | — | — | COM | 78467J100 |
| — | FEDERATED PREM INTR MUN INC | 8,300 | $108K | 0.0% | $13.01 | — | — | COM | 31423M105 |
| — | STATE AUTO FINL CORP | 5,942 | $108K | 0.0% | $18.18 | — | — | COM | 855707105 |
| — | JEFFERIES GROUP INC NEW | 101,000 | $108K | 0.0% | $1.07 | — | — | DBCV 3.875 | 472319AG7 |
| — | GUARANTY BANCORP DEL | 9,371 | $107K | 0.0% | $11.42 | — | — | COM NEW | 40075T607 |
| — | DELEK US HLDGS INC | 3,715 | $107K | 0.0% | $28.80 | — | — | COM | 246647101 |
| — | NUVEEN CA SELECT QUALITY MUN | 7,051 | $107K | 0.0% | $15.18 | — | — | COM | 670975101 |
| BBBY | OVERSTOCK COM INC DEL | 3,797 | $107K | 0.0% | $28.18 | — | — | COM | 690370101 |
| — | INVENSENSE INC | 6,950 | $107K | 0.0% | $15.40 | — | — | COM | 46123D205 |
| — | ING U S INC | 3,900 | $106K | 0.0% | $27.18 | — | — | COM | 45685E106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,601 | $106K | 0.0% | $11.04 | — | — | COM | 842873101 |
| — | PROSHARES TR | 2,000 | $106K | 0.0% | $53.00 | — | — | BASIC MAT NEW | 74347X138 |
| XHS | SPDR SERIES TRUST | 1,300 | $106K | 0.0% | $81.54 | — | — | HLTH CARE SVCS | 78464A573 |
| — | BARCLAYS BK PLC | 2,490 | $106K | 0.0% | $42.57 | — | — | IPATH DYNM VIX | 06741L609 |
| — | NORTH AMERN ENERGY PARTNERS | 25,000 | $106K | 0.0% | $4.24 | — | — | Put | 656844107 |
| — | DIREXION SHS ETF TR | 1,700 | $106K | 0.0% | $62.35 | — | — | Call | 25459W888 |
| — | VANTIV INC | 3,858 | $106K | 0.0% | $27.48 | — | — | CL A | 92210H105 |
| — | POWERSHARES ETF TRUST II | 4,800 | $106K | 0.0% | $22.08 | — | — | FDMTL EMKLODBT | 73936Q736 |
| WAL | WESTERN ALLIANCE BANCORP | 6,705 | $106K | 0.0% | $15.81 | — | — | COM | 957638109 |
| — | RYDEX ETF TRUST | 1,532 | $105K | 0.0% | $68.54 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CEDAR FAIR L P | 2,550 | $105K | 0.0% | $41.18 | — | — | DEPOSITRY UNIT | 150185106 |
| SEE | SEALED AIR CORP NEW | 4,400 | $105K | 0.0% | $23.86 | — | — | Call | 81211K100 |
| SCHH | SCHWAB STRATEGIC TR | 3,278 | $105K | 0.0% | $32.03 | — | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST | 3,679 | $105K | 0.0% | $28.54 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | ING PRIME RATE TR | 16,548 | $105K | 0.0% | $6.35 | — | — | SH BEN INT | 44977W106 |
| — | VIMPELCOM LTD | 10,354 | $104K | 0.0% | $10.04 | — | — | SPONSORED ADR | 92719A106 |
| — | NUVEEN MASS PREM INCOME MUN | 7,526 | $104K | 0.0% | $13.82 | — | — | COM | 67061E104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,553 | $104K | 0.0% | $4.61 | — | — | COM | 02082E106 |
| — | USA TRUCK INC | 16,000 | $103K | 0.0% | $6.44 | — | — | COM | 902925106 |
| USRT | ISHARES TR | 2,534 | $103K | 0.0% | $40.65 | — | — | REAL EST 50 IN | 464288521 |
| — | JIVE SOFTWARE INC | 5,650 | $103K | 0.0% | $18.23 | — | — | COM | 47760A108 |
| — | UNION FIRST MKT BANKSH CP | 5,012 | $103K | 0.0% | $20.55 | — | — | COM | 90662P104 |
| — | HUDSON VALLEY HOLDING CORP | 6,059 | $103K | 0.0% | $17.00 | — | — | COM | 444172100 |
| — | ARKANSAS BEST CORP DEL | 4,500 | $103K | 0.0% | $22.89 | — | — | COM | 040790107 |
| — | EXCEL TR INC | 8,027 | $102K | 0.0% | $12.71 | — | — | COM | 30068C109 |
| — | ENERPLUS CORP | 6,900 | $102K | 0.0% | $14.78 | — | — | Put | 292766102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,001 | $102K | 0.0% | $14.57 | — | — | COM | 09254L107 |
| — | LADENBURG THALMAN FIN SVCS I | 62,002 | $102K | 0.0% | $1.65 | — | — | COM | 50575Q102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 7,314 | $102K | 0.0% | $13.95 | — | — | COM | 09254E103 |
| — | ROCKVILLE FINL INC NEW | 7,818 | $102K | 0.0% | $13.05 | — | — | COM | 774188106 |
| — | EATON VANCE ENHANCED EQ INC | 8,720 | $101K | 0.0% | $11.58 | — | — | COM | 278274105 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,764 | $101K | 0.0% | $7.34 | — | — | COM | 319829107 |
| — | REACHLOCAL INC | 8,264 | $101K | 0.0% | $12.22 | — | — | COM | 75525F104 |
| — | INTERXION HOLDING N.V | 3,864 | $101K | 0.0% | $26.14 | — | — | SHS | N47279109 |
| — | MVC CAPITAL INC | 8,052 | $101K | 0.0% | $12.54 | — | — | COM | 553829102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,075 | $101K | 0.0% | $14.28 | — | — | COM | 670706100 |
| — | DELAWARE INVT NAT MUNI INC F | 7,920 | $101K | 0.0% | $12.75 | — | — | SH BEN INT | 24610T108 |
| — | ARENA PHARMACEUTICALS INC | 13,112 | $101K | 0.0% | $7.70 | — | — | COM | 040047102 |
| CVGW | CALAVO GROWERS INC | 3,700 | $101K | 0.0% | $27.30 | — | — | COM | 128246105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,334 | $100K | 0.0% | $29.99 | — | — | SHS | 337344105 |
| — | MELLANOX TECHNOLOGIES LTD | 2,036 | $100K | 0.0% | $49.12 | — | — | SHS | M51363113 |
| — | GLOBAL X FDS | 8,173 | $100K | 0.0% | $12.24 | — | — | GLB X FERTIL | 37950E499 |
| — | DIREXION SHS ETF TR | 1,600 | $100K | 0.0% | $62.50 | — | — | DLY ENRGY BULL3X | 25459W888 |
| NYT | NEW YORK TIMES CO | 9,027 | $100K | 0.0% | $11.08 | — | — | CL A | 650111107 |
| COLB | COLUMBIA BKG SYS INC | 4,201 | $100K | 0.0% | $23.80 | — | — | COM | 197236102 |
| — | CREDIT SUISSE HIGH YLD BND F | 31,840 | $99,000 | 0.0% | $3.11 | — | — | SH BEN INT | 22544F103 |
| — | ELLSWORTH FUND LTD | 12,890 | $99,000 | 0.0% | $7.68 | — | — | COM | 289074106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $99,000 | 0.0% | $20.63 | — | — | ADR PREF SHS R | 780097747 |
| — | HANCOCK JOHN INVS TR | 4,983 | $99,000 | 0.0% | $19.87 | — | — | COM | 410142103 |
| — | INTERSIL CORP | 12,755 | $99,000 | 0.0% | $7.76 | — | — | CL A | 46069S109 |
| — | WILSHIRE BANCORP INC | 14,724 | $98,000 | 0.0% | $6.66 | — | — | COM | 97186T108 |
| ARGT | GLOBAL X FDS | 6,061 | $98,000 | 0.0% | $16.17 | — | — | GBX X FTSEAR NEW | 37950E259 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,741 | $98,000 | 0.0% | $14.54 | — | — | COM | 67074M101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 7,748 | $98,000 | 0.0% | $12.65 | — | — | COM | 6706K4105 |
| — | RYDEX ETF TRUST | 1,535 | $98,000 | 0.0% | $63.84 | — | — | GUG S&P SC600 PG | 78355W809 |
| MTDR | MATADOR RES CO | 8,100 | $97,000 | 0.0% | $11.98 | — | — | COM | 576485205 |
| — | ARRAY BIOPHARMA INC | 21,254 | $97,000 | 0.0% | $4.56 | — | — | COM | 04269X105 |
| — | OREXIGEN THERAPEUTICS INC | 16,500 | $97,000 | 0.0% | $5.88 | — | — | COM | 686164104 |
| — | FIRST TR STRATEGIC HIGH INC | 6,152 | $97,000 | 0.0% | $15.77 | — | — | COM SHS NEW | 337353304 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,507 | $97,000 | 0.0% | $14.91 | — | — | COM | 09247D105 |
| — | LIFELOCK INC | 8,200 | $96,000 | 0.0% | $11.71 | — | — | COM | 53224V100 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 7,186 | $96,000 | 0.0% | $13.36 | — | — | COM | 67070E103 |
| — | ASIA PAC FD INC | 9,538 | $96,000 | 0.0% | $10.07 | — | — | COM | 044901106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,499 | $95,000 | 0.0% | $38.02 | — | — | COM | 803607100 |
| — | LEXMARK INTL NEW | 3,100 | $95,000 | 0.0% | $30.65 | — | — | Put | 529771107 |
| — | PIMCO CORPORATE INCOME STRAT | 5,473 | $95,000 | 0.0% | $17.36 | — | — | COM | 72200U100 |
| — | SEMGROUP CORP | 1,736 | $94,000 | 0.0% | $54.15 | — | — | CL A | 81663A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,182 | $94,000 | 0.0% | $22.48 | — | — | COM | 459044103 |
| SCHL | SCHOLASTIC CORP | 3,181 | $94,000 | 0.0% | $29.55 | — | — | COM | 807066105 |
| XPMQX | PIMCO MUN INCOME FD III | 8,500 | $94,000 | 0.0% | $11.06 | — | — | COM | 72201A103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,225 | $94,000 | 0.0% | $76.73 | — | — | MIDCP 400 VAL | 921932844 |
| — | EUROPEAN EQUITY FUND | 13,181 | $94,000 | 0.0% | $7.13 | — | — | COM | 298768102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,817 | $94,000 | 0.0% | $16.16 | — | — | COM | 45665G303 |
| — | PROCERA NETWORKS INC | 6,850 | $94,000 | 0.0% | $13.72 | — | — | COM NEW | 74269U203 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $94,000 | 0.0% | $39.17 | — | — | Call | 775109200 |
| — | PARAMOUNT GOLD & SILVER CORP | 78,474 | $93,000 | 0.0% | $1.19 | — | — | COM | 69924P102 |
| GBDC | GOLUB CAP BDC INC | 5,307 | $93,000 | 0.0% | $17.52 | — | — | COM | 38173M102 |
| IPAR | INTER PARFUMS INC | 3,272 | $93,000 | 0.0% | $28.42 | — | — | COM | 458334109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,557 | $93,000 | 0.0% | $16.74 | — | — | COM | 09253N104 |
| EQS | EQUUS TOTAL RETURN INC | 48,584 | $93,000 | 0.0% | $1.91 | — | — | COM | 294766100 |
| EXAS | EXACT SCIENCES CORP | 6,685 | $93,000 | 0.0% | $13.91 | — | — | COM | 30063P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,508 | $93,000 | 0.0% | $7.44 | — | — | COM | 84763A108 |
| — | DRYSHIPS INC | 49,477 | $92,000 | 0.0% | $1.86 | — | — | SHS | Y2109Q101 |
| — | NUVEEN EQUITY PREM & GROWTH | 6,700 | $92,000 | 0.0% | $13.73 | — | — | COM | 6706EW100 |
| — | GLOBAL X FDS | 5,055 | $92,000 | 0.0% | $18.20 | — | — | FTSE COLOMBIA20 | 37950E200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,119 | $92,000 | 0.0% | $43.42 | — | — | COM | 57164Y107 |
| SOHO | SOTHERLY HOTELS INC | 20,873 | $92,000 | 0.0% | $4.41 | — | — | COM | 83600C103 |
| MARPS | MARINE PETE TR | 5,500 | $92,000 | 0.0% | $16.73 | — | — | UNIT BEN INT | 568423107 |
| MUR | MURPHY OIL CORP | 1,500 | $91,000 | 0.0% | $60.67 | — | — | Call | 626717102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,151 | $91,000 | 0.0% | $12.73 | — | — | COM | 687380105 |
| CALM | CAL MAINE FOODS INC | 1,960 | $91,000 | 0.0% | $46.43 | — | — | COM NEW | 128030202 |
| — | DUFF & PHELPS UTIL CORP BD T | 8,255 | $91,000 | 0.0% | $11.02 | — | — | COM | 26432K108 |
| — | MICROSEMI CORP | 3,982 | $91,000 | 0.0% | $22.85 | — | — | COM | 595137100 |
| — | FELCOR LODGING TR INC | 3,713 | $91,000 | 0.0% | $24.51 | — | — | PFD CV A $1.95 | 31430F200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,393 | $90,000 | 0.0% | $20.49 | — | — | GUG BULL2019 E | 18383M522 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,100 | $90,000 | 0.0% | $12.68 | — | — | COM | 492854104 |
| — | ISHARES INC | 9,000 | $90,000 | 0.0% | $10.00 | — | — | MSCI GLB GOLD | 464286335 |
| DIM | WISDOMTREE TRUST | 1,785 | $90,000 | 0.0% | $50.42 | — | — | INTL MIDCAP | 97717W778 |
| ERIE | ERIE INDTY CO | 1,118 | $89,000 | 0.0% | $79.61 | — | — | CL A | 29530P102 |
| — | DIME CMNTY BANCSHARES | 5,789 | $89,000 | 0.0% | $15.37 | — | — | COM | 253922108 |
| — | MICREL INC | 9,058 | $89,000 | 0.0% | $9.83 | — | — | COM | 594793101 |
| — | LUMOS NETWORKS CORP | 5,207 | $89,000 | 0.0% | $17.09 | — | — | COM | 550283105 |
| — | CAPITAL BK FINL CORP | 4,688 | $89,000 | 0.0% | $18.98 | — | — | CL A COM | 139794101 |
| — | BOVIE MEDICAL CORP | 30,028 | $89,000 | 0.0% | $2.96 | — | — | COM | 10211F100 |
| AEIS | ADVANCED ENERGY INDS | 5,064 | $89,000 | 0.0% | $17.58 | — | — | COM | 007973100 |
| — | GOOGLE INC | 100 | $88,000 | 0.0% | $880.00 | — | — | Call | 38259P508 |
| GNE | GENIE ENERGY LTD | 9,612 | $88,000 | 0.0% | $9.16 | — | — | CL B | 372284208 |
| — | PIMCO INCOME STRATEGY FUND | 7,415 | $88,000 | 0.0% | $11.87 | — | — | COM | 72201H108 |
| — | NUVEEN TEX QUALITY INCOME MU | 6,273 | $88,000 | 0.0% | $14.03 | — | — | COM | 670983105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 18,910 | $88,000 | 0.0% | $4.65 | — | — | COM NEW | 87911B209 |
| — | AVEO PHARMACEUTICALS INC | 35,000 | $88,000 | 0.0% | $2.51 | — | — | COM | 053588109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5,989 | $88,000 | 0.0% | $14.69 | — | — | COM | 723762100 |
| — | WISDOMTREE TRUST | 4,444 | $87,000 | 0.0% | $19.58 | — | — | AUST NEW ZEAL DB | 97717W216 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 9,784 | $87,000 | 0.0% | $8.89 | — | — | PS AGRI DL ETN | 25154H558 |
| KELYA | KELLY SVCS INC | 4,956 | $87,000 | 0.0% | $17.55 | — | — | CL A | 488152208 |
| ORA | ORMAT TECHNOLOGIES INC | 3,682 | $87,000 | 0.0% | $23.63 | — | — | COM | 686688102 |
| — | BIOLASE INC | 24,229 | $87,000 | 0.0% | $3.59 | — | — | COM | 090911108 |
| AIR | AAR CORP | 3,950 | $86,000 | 0.0% | $21.77 | — | — | COM | 000361105 |
| — | FIRST MIDWEST BANCORP DEL | 6,315 | $86,000 | 0.0% | $13.62 | — | — | COM | 320867104 |
| — | CHEROKEE INC DEL NEW | 6,680 | $86,000 | 0.0% | $12.87 | — | — | COM | 16444H102 |
| — | GLADSTONE CAPITAL CORP | 10,551 | $86,000 | 0.0% | $8.15 | — | — | COM | 376535100 |
| — | BLACKROCK HIGH INCOME SHS | 40,100 | $86,000 | 0.0% | $2.14 | — | — | SHS BEN INT | 09250E107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,310 | $86,000 | 0.0% | $11.76 | — | — | COM | 66611T108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,850 | $86,000 | 0.0% | $14.70 | — | — | COM | 09249A109 |
| — | HANSEN MEDICAL INC | 59,829 | $86,000 | 0.0% | $1.44 | — | — | COM | 411307101 |
| — | ALEXZA PHARMACEUTICALS INC | 19,820 | $86,000 | 0.0% | $4.34 | — | — | COM NEW | 015384209 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,679 | $85,000 | 0.0% | $4.11 | — | — | COM | 36191U106 |
| — | SWEDISH EXPT CR CORP | 10,771 | $85,000 | 0.0% | $7.89 | — | — | ROG TTL ETN 22 | 870297801 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,145 | $85,000 | 0.0% | $74.24 | — | — | VNG RUS1000GR | 92206C680 |
| — | ALLIANZGI INTL & PREM STRATE | 8,933 | $84,000 | 0.0% | $9.40 | — | — | COM | 01882X108 |
| BFS | SAUL CTRS INC | 1,900 | $84,000 | 0.0% | $44.21 | — | — | COM | 804395101 |
| CVR | CHICAGO RIVET & MACH CO | 3,100 | $84,000 | 0.0% | $27.10 | — | — | COM | 168088102 |
| — | NUVEEN PA INVT QUALITY MUN F | 6,000 | $84,000 | 0.0% | $14.00 | — | — | COM | 670972108 |
| — | AFC ENTERPRISES INC | 2,300 | $83,000 | 0.0% | $36.09 | — | — | COM | 00104Q107 |
| — | DOLAN CO | 50,500 | $83,000 | 0.0% | $1.64 | — | — | COM | 25659P402 |
| — | THL CR INC | 5,500 | $83,000 | 0.0% | $15.09 | — | — | COM | 872438106 |
| — | BALTIC TRADING LIMITED | 22,199 | $83,000 | 0.0% | $3.74 | — | — | COM | Y0553W103 |
| UMH | U M H PROPERTIES INC | 7,972 | $82,000 | 0.0% | $10.29 | — | — | COM | 903002103 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $82,000 | 0.0% | $40.18 | — | — | CL B | 968223305 |
| AG | FIRST MAJESTIC SILVER CORP | 7,700 | $82,000 | 0.0% | $10.65 | — | — | Put | 32076V103 |
| — | WESTERN GAS EQUITY PARTNERS | 2,000 | $82,000 | 0.0% | $41.00 | — | — | COMUNT LTD P | 95825R103 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,853 | $82,000 | 0.0% | $11.97 | — | — | COM | 67071B108 |
| — | INVESCO MUN OPPORTUNITY TR | 6,269 | $81,000 | 0.0% | $12.92 | — | — | COM | 46132C107 |
| — | ROVI CORP | 80,000 | $81,000 | 0.0% | $1.01 | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | CELESTICA INC | 8,600 | $81,000 | 0.0% | $9.42 | — | — | Call | 15101Q108 |
| — | PRETIUM RES INC | 12,210 | $81,000 | 0.0% | $6.63 | — | — | COM | 74139C102 |
| — | QLIK TECHNOLOGIES INC | 2,848 | $81,000 | 0.0% | $28.44 | — | — | COM | 74733T105 |
| — | VIRNETX HLDG CORP | 4,000 | $80,000 | 0.0% | $20.00 | — | — | Put | 92823T108 |
| — | PROOFPOINT INC | 3,300 | $80,000 | 0.0% | $24.24 | — | — | COM | 743424103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,017 | $80,000 | 0.0% | $78.66 | — | — | COM | 29472R108 |
| — | SILVER BAY RLTY TR CORP | 4,858 | $80,000 | 0.0% | $16.47 | — | — | COM | 82735Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,243 | $80,000 | 0.0% | $64.36 | — | — | COM | 398905109 |
| — | BLACKROCK FLA MUN 2020 TERM | 5,100 | $80,000 | 0.0% | $15.69 | — | — | COM SHS | 09250M109 |
| — | DIREXION SHS ETF TR | 2,592 | $80,000 | 0.0% | $30.86 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| RLJ | RLJ LODGING TR | 3,568 | $80,000 | 0.0% | $22.42 | — | — | COM | 74965L101 |
| — | OFFICE DEPOT INC | 20,747 | $80,000 | 0.0% | $3.86 | — | — | COM | 676220106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 8,229 | $80,000 | 0.0% | $9.72 | — | — | COM | 00765E104 |
| — | SUSSER PETE PARTNERS LP | 2,700 | $79,000 | 0.0% | $29.26 | — | — | COM U REP LP | 869239103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,534 | $79,000 | 0.0% | $12.09 | — | — | COM | 6706EP105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,825 | $79,000 | 0.0% | $27.96 | — | — | ORD | G36738105 |
| — | KONA GRILL INC | 6,709 | $79,000 | 0.0% | $11.78 | — | — | COM | 50047H201 |
| — | LORAL SPACE & COMMUNICATNS I | 1,302 | $78,000 | 0.0% | $59.91 | — | — | COM | 543881106 |
| — | ABIOMED INC | 3,600 | $78,000 | 0.0% | $21.67 | — | — | COM | 003654100 |
| — | INVESCO MUN TR | 6,136 | $78,000 | 0.0% | $12.71 | — | — | COM | 46131J103 |
| XPHDX | PIONEER FLOATING RATE TR | 5,885 | $78,000 | 0.0% | $13.25 | — | — | COM | 72369J102 |
| — | VIRTUSA CORP | 3,523 | $78,000 | 0.0% | $22.14 | — | — | COM | 92827P102 |
| — | EINSTEIN NOAH REST GROUP INC | 5,500 | $78,000 | 0.0% | $14.18 | — | — | COM | 28257U104 |
| ONEQ | FIDELITY COMWLTH TR | 580 | $78,000 | 0.0% | $134.48 | — | — | NDQ CP IDX TRK | 315912808 |
| — | NATIONAL BK GREECE S A | 6,450 | $77,000 | 0.0% | $11.94 | — | — | ADR PRF SER A | 633643507 |
| — | HILL INTERNATIONAL INC | 28,198 | $77,000 | 0.0% | $2.73 | — | — | COM | 431466101 |
| PODD | INSULET CORP | 2,461 | $77,000 | 0.0% | $31.29 | — | — | COM | 45784P101 |
| — | GLOBECOMM SYSTEMS INC | 6,100 | $77,000 | 0.0% | $12.62 | — | — | COM | 37956X103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 5,700 | $77,000 | 0.0% | $13.51 | — | — | COM | 35472T101 |
| — | VERMILLION INC | 29,000 | $77,000 | 0.0% | $2.66 | — | — | COM NEW | 92407M206 |
| — | MAGAL SECURITY SYS LTD | 21,000 | $77,000 | 0.0% | $3.67 | — | — | ORD | M6786D104 |
| — | DIREXION SHS ETF TR | 3,291 | $77,000 | 0.0% | $23.40 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | FIRST TRUST SPECIALTY FINANC | 9,200 | $77,000 | 0.0% | $8.37 | — | — | COM BEN INTR | 33733G109 |
| — | LHC GROUP INC | 3,884 | $76,000 | 0.0% | $19.57 | — | — | COM | 50187A107 |
| TRC | TEJON RANCH CO | 2,674 | $76,000 | 0.0% | $28.42 | — | — | COM | 879080109 |
| CW | CURTISS WRIGHT CORP | 2,064 | $76,000 | 0.0% | $36.82 | — | — | COM | 231561101 |
| — | ADVENT SOFTWARE INC | 2,166 | $76,000 | 0.0% | $35.09 | — | — | COM | 007974108 |
| — | GOLDEN STAR RES LTD CDA | 183,149 | $76,000 | 0.0% | $0.41 | — | — | COM | 38119T104 |
| CMBS | ISHARES TR | 1,482 | $76,000 | 0.0% | $51.28 | — | — | BARCLAYS CMBS | 46429B366 |
| — | CAPELLA EDUCATION COMPANY | 1,822 | $76,000 | 0.0% | $41.71 | — | — | COM | 139594105 |
| — | ADVISORSHARES TR | 3,182 | $76,000 | 0.0% | $23.88 | — | — | CAMBRIA GL TAC | 00768Y800 |
| OM2 | ORTHOFIX INTL N V | 2,818 | $76,000 | 0.0% | $26.97 | — | — | COM | N6748L102 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 25,500 | $76,000 | 0.0% | $2.98 | — | — | COM | 69403R108 |
| NOK | NOKIA CORP | 20,000 | $75,000 | 0.0% | $3.75 | — | — | Put | 654902204 |
| — | VELTI PLC ST HELIER | 53,498 | $75,000 | 0.0% | $1.40 | — | — | SHS | G93285107 |
| — | TELECOMMUNICATION SYS INC | 32,210 | $75,000 | 0.0% | $2.33 | — | — | CL A | 87929J103 |
| — | EATON VANCE PA MUN BD FD | 6,000 | $75,000 | 0.0% | $12.50 | — | — | COM | 27828W102 |
| — | AKORN INC | 5,570 | $75,000 | 0.0% | $13.46 | — | — | COM | 009728106 |
| — | KIOR INC | 13,162 | $75,000 | 0.0% | $5.70 | — | — | CL A | 497217109 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $74,000 | 0.0% | $16.25 | — | — | COM | 616988101 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,785 | $74,000 | 0.0% | $15.46 | — | — | COM | 09254F100 |
| MGEE | MGE ENERGY INC | 1,350 | $74,000 | 0.0% | $54.81 | — | — | COM | 55277P104 |
| — | WEBMD HEALTH CORP | 80,000 | $74,000 | 0.0% | $0.93 | — | — | NOTE 2.500% 1 | 94770VAF9 |
| BLDP | BALLARD PWR SYS INC NEW | 41,105 | $74,000 | 0.0% | $1.80 | — | — | COM | 058586108 |
| — | POWERSHARES ETF TRUST II | 2,505 | $73,000 | 0.0% | $29.14 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | HOME LN SERVICING SOLUTIONS | 3,050 | $73,000 | 0.0% | $23.93 | — | — | ORD SHS | G6648D109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,500 | $73,000 | 0.0% | $16.22 | — | — | Put | 45665G303 |
| — | NUVEEN MICH QUALITY INCOME M | 5,300 | $73,000 | 0.0% | $13.77 | — | — | COM | 670979103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 4,048 | $73,000 | 0.0% | $18.03 | — | — | COM | 09248D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,367 | $73,000 | 0.0% | $21.68 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | DELTIC TIMBER CORP | 1,236 | $72,000 | 0.0% | $58.25 | — | — | COM | 247850100 |
| — | EMERALD OIL INC | 10,431 | $72,000 | 0.0% | $6.90 | — | — | COM NEW | 29101U209 |
| NTCT | NETSCOUT SYS INC | 3,100 | $72,000 | 0.0% | $23.23 | — | — | COM | 64115T104 |
| — | BRIGHTCOVE INC | 8,200 | $72,000 | 0.0% | $8.78 | — | — | COM | 10921T101 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,087 | $72,000 | 0.0% | $17.62 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | DCT INDUSTRIAL TRUST INC | 10,000 | $72,000 | 0.0% | $7.20 | — | — | COM | 233153105 |
| — | COLUMBIA LABS INC | 110,647 | $72,000 | 0.0% | $0.65 | — | — | COM | 197779101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $71,000 | 0.0% | $17.75 | — | — | COM SHS BEN INT | 288578107 |
| — | PLANAR SYS INC | 43,626 | $71,000 | 0.0% | $1.63 | — | — | COM | 726900103 |
| DDM | PROSHARES TR | 771 | $71,000 | 0.0% | $92.09 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CHINA TELECOM CORP LTD | 1,483 | $71,000 | 0.0% | $47.88 | — | — | SPON ADR H SHS | 169426103 |
| — | TGC INDS INC | 8,600 | $71,000 | 0.0% | $8.26 | — | — | COM NEW | 872417308 |
| — | MARKET VECTORS ETF TR | 1,487 | $71,000 | 0.0% | $47.75 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | SANDRIDGE ENERGY INC | 15,000 | $71,000 | 0.0% | $4.73 | — | — | Put | 80007P307 |
| — | INVESCO MUNI INCOME OPP TRST | 10,774 | $71,000 | 0.0% | $6.59 | — | — | COM | 46132X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,845 | $71,000 | 0.0% | $24.96 | — | — | SPON ADR F | 780097804 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,120 | $71,000 | 0.0% | $13.87 | — | — | COM | 76131N101 |
| — | WISDOMTREE TRUST | 3,922 | $70,000 | 0.0% | $17.85 | — | — | BRAZILN RL ETF | 97717W240 |
| — | PUTNAM MASTER INTER INCOME T | 14,070 | $70,000 | 0.0% | $4.98 | — | — | SH BEN INT | 746909100 |
| — | GREAT PANTHER SILVER LTD | 92,334 | $70,000 | 0.0% | $0.76 | — | — | COM | 39115V101 |
| — | MARKET VECTORS ETF TR | 4,000 | $70,000 | 0.0% | $17.50 | — | — | MKTVEC SMUNETF | 57060U803 |
| PAAS | PAN AMERICAN SILVER CORP | 6,000 | $70,000 | 0.0% | $11.67 | — | — | Put | 697900108 |
| — | POWERSHARES ETF TRUST | 1,250 | $70,000 | 0.0% | $56.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | CAMCO FINL CORP | 21,000 | $69,000 | 0.0% | $3.29 | — | — | COM | 132618109 |
| — | THOMAS PPTYS GROUP INC | 13,000 | $69,000 | 0.0% | $5.31 | — | — | COM | 884453101 |
| UST | PROSHARES TR | 1,331 | $69,000 | 0.0% | $51.84 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | NUVEEN MUN ADVANTAGE FD INC | 5,142 | $69,000 | 0.0% | $13.42 | — | — | COM | 67062H106 |
| — | DWS GLOBAL HIGH INCOME FD | 8,482 | $69,000 | 0.0% | $8.13 | — | — | COM | 23338W104 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $69,000 | 0.0% | $11.49 | — | — | COM | 09253Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,391 | $69,000 | 0.0% | $20.35 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CONTANGO OIL & GAS COMPANY | 2,030 | $69,000 | 0.0% | $33.99 | — | — | COM NEW | 21075N204 |
| — | EVERBANK FINL CORP | 4,145 | $69,000 | 0.0% | $16.65 | — | — | COM | 29977G102 |
| — | CURRENCYSHS JAPANESE YEN TR | 706 | $69,000 | 0.0% | $97.73 | — | — | JAPANESE YEN | 23130A102 |
| — | ALLIANZGI CONV & INCOME FD I | 8,182 | $69,000 | 0.0% | $8.43 | — | — | COM | 018825109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,970 | $69,000 | 0.0% | $17.38 | — | — | COM | 92829B101 |
| — | GAFISA S A | 27,180 | $69,000 | 0.0% | $2.54 | — | — | SPONS ADR | 362607301 |
| — | TMS INTL CORP | 4,680 | $69,000 | 0.0% | $14.74 | — | — | CL A | 87261Q103 |
| — | SPDR INDEX SHS FDS | 1,108 | $68,000 | 0.0% | $61.37 | — | — | LATIN AMER ETF | 78463X707 |
| EIRL | ISHARES TR | 2,361 | $68,000 | 0.0% | $28.80 | — | — | IRLND CPD INVT | 46429B507 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,717 | $68,000 | 0.0% | $18.29 | — | — | COM | 95790C107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,907 | $68,000 | 0.0% | $13.86 | — | — | UNIT BEN INT | 80007T101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,100 | $68,000 | 0.0% | $21.94 | — | — | COM UNITS | Y48125101 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,200 | $68,000 | 0.0% | $13.08 | — | — | COM | 018546101 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $68,000 | 0.0% | $68.00 | — | — | Call | 26441C204 |
| FELE | FRANKLIN ELEC INC | 2,004 | $68,000 | 0.0% | $33.93 | — | — | COM | 353514102 |
| APOG | APOGEE ENTERPRISES INC | 2,836 | $68,000 | 0.0% | $23.98 | — | — | COM | 037598109 |
| — | MARKET VECTORS ETF TR | 7,400 | $68,000 | 0.0% | $9.19 | — | — | Call | 57060U589 |
| UFCS | UNITED FIRE GROUP INC | 2,746 | $68,000 | 0.0% | $24.76 | — | — | COM | 910340108 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,600 | $68,000 | 0.0% | $18.89 | — | — | SH BEN INT | 709102107 |
| — | ALON USA ENERGY INC | 4,680 | $67,000 | 0.0% | $14.32 | — | — | COM | 020520102 |
| QCRH | QCR HOLDINGS INC | 4,346 | $67,000 | 0.0% | $15.42 | — | — | COM | 74727A104 |
| — | POWERSHS DB MULTI SECT COMM | 4,167 | $67,000 | 0.0% | $16.08 | — | — | DB BASE METALS | 73936B705 |
| — | VALASSIS COMMUNICATIONS INC | 2,729 | $67,000 | 0.0% | $24.55 | — | — | COM | 918866104 |
| — | IBERIABANK CORP | 1,248 | $67,000 | 0.0% | $53.69 | — | — | COM | 450828108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,007 | $67,000 | 0.0% | $6.70 | — | — | COM | 171046105 |
| — | FEDERATED PREM MUN INC FD | 4,748 | $67,000 | 0.0% | $14.11 | — | — | COM | 31423P108 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,470 | $67,000 | 0.0% | $14.99 | — | — | COM | 09249H104 |
| — | ALAMOS GOLD INC | 5,500 | $66,000 | 0.0% | $12.00 | — | — | Call | 011527108 |
| — | INTERNAP NETWORK SVCS CORP | 7,930 | $66,000 | 0.0% | $8.32 | — | — | COM PAR $.001 | 45885A300 |
| FORR | FORRESTER RESH INC | 1,800 | $66,000 | 0.0% | $36.67 | — | — | COM | 346563109 |
| AMRC | AMERESCO INC | 7,300 | $66,000 | 0.0% | $9.04 | — | — | CL A | 02361E108 |
| — | ISHARES TR | 1,590 | $66,000 | 0.0% | $41.51 | — | — | FTSE CHINA ETF | 464288190 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $66,000 | 0.0% | $0.88 | — | — | NOTE 2.250% | 165167CB1 |
| CGNX | COGNEX CORP | 1,456 | $66,000 | 0.0% | $45.33 | — | — | COM | 192422103 |
| — | PROLOR BIOTECH INC | 10,500 | $66,000 | 0.0% | $6.29 | — | — | COM | 74344F106 |
| WINA | WINMARK CORP | 1,000 | $65,000 | 0.0% | $65.00 | — | — | COM | 974250102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,840 | $65,000 | 0.0% | $35.33 | — | — | CL A | 65336K103 |
| — | HYDROGENICS CORP NEW | 4,712 | $65,000 | 0.0% | $13.79 | — | — | COM NEW | 448883207 |
| — | NEXPOINT CR STRATEGIES FD | 8,221 | $65,000 | 0.0% | $7.91 | — | — | COM | 65340G106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $65,000 | 0.0% | $9.53 | — | — | COM | 72201E105 |
| MTRX | MATRIX SVC CO | 4,187 | $65,000 | 0.0% | $15.52 | — | — | COM | 576853105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,900 | $65,000 | 0.0% | $34.21 | — | — | SPON ADR B | 29081P303 |
| ESE | ESCO TECHNOLOGIES INC | 2,022 | $65,000 | 0.0% | $32.15 | — | — | COM | 296315104 |
| — | BARRETT BILL CORP | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| CALY | CALLAWAY GOLF CO | 9,705 | $64,000 | 0.0% | $6.59 | — | — | COM | 131193104 |
| — | TRINA SOLAR LIMITED | 10,800 | $64,000 | 0.0% | $5.93 | — | — | SPON ADR | 89628E104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,463 | $63,000 | 0.0% | $25.58 | — | — | COM | 61022P100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,950 | $63,000 | 0.0% | $32.31 | — | — | EX US SML CP | 33737J406 |
| — | GASLOG LTD | 4,911 | $63,000 | 0.0% | $12.83 | — | — | SHS | G37585109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,700 | $63,000 | 0.0% | $13.40 | — | — | COM | 64125C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,053 | $63,000 | 0.0% | $20.64 | — | — | GUG BULL2018 E | 18383M530 |
| — | GLOBAL X FDS | 7,300 | $63,000 | 0.0% | $8.63 | — | — | COPPER MNR ETF | 37950E861 |
| — | FQF TR | 3,000 | $63,000 | 0.0% | $21.00 | — | — | QUANT NEUT ANT | 351680707 |
| — | HEALTHCARE TR AMER INC | 5,585 | $63,000 | 0.0% | $11.28 | — | — | CL A | 42225P105 |
| — | ADVISORSHARES TR | 2,460 | $62,000 | 0.0% | $25.20 | — | — | MADRONA GLB BD | 00768Y834 |
| — | OCEAN PWR TECHNOLOGIES INC | 38,200 | $62,000 | 0.0% | $1.62 | — | — | COM NEW | 674870308 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,308 | $62,000 | 0.0% | $14.39 | — | — | COM | 67101N106 |
| CECO | CECO ENVIRONMENTAL CORP | 5,000 | $62,000 | 0.0% | $12.40 | — | — | COM | 125141101 |
| — | FRESH MKT INC | 1,238 | $62,000 | 0.0% | $50.08 | — | — | COM | 35804H106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 5,000 | $62,000 | 0.0% | $12.40 | — | — | COM SH BEN INT | 67070Y109 |
| AOK | ISHARES TR | 2,010 | $62,000 | 0.0% | $30.85 | — | — | S&P CONSR ALL | 464289883 |
| — | MANNKIND CORP | 9,429 | $62,000 | 0.0% | $6.58 | — | — | COM | 56400P201 |
| CLW | CLEARWATER PAPER CORP | 1,314 | $62,000 | 0.0% | $47.18 | — | — | COM | 18538R103 |
| — | BARCLAYS BANK PLC | 1,294 | $62,000 | 0.0% | $47.91 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $61,000 | 0.0% | $6.10 | — | — | COM | 419879101 |
| — | WESTERN ASSET INTM MUNI FD I | 6,400 | $61,000 | 0.0% | $9.53 | — | — | COM | 958435109 |
| — | WPCS INTL INC | 14,285 | $61,000 | 0.0% | $4.27 | — | — | COM PAR $.0001 | 92931L302 |
| STBA | S & T BANCORP INC | 3,119 | $61,000 | 0.0% | $19.56 | — | — | COM | 783859101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,408 | $61,000 | 0.0% | $6.48 | — | — | COM NEW | 50077B207 |
| — | IGATE CORP | 3,717 | $61,000 | 0.0% | $16.41 | — | — | COM | 45169U105 |
| LEN/B | LENNAR CORP | 2,164 | $61,000 | 0.0% | $28.19 | — | — | CL B | 526057302 |
| — | ISRAMCO INC | 643 | $60,000 | 0.0% | $93.31 | — | — | COM NEW | 465141406 |
| — | KEMET CORP | 14,770 | $60,000 | 0.0% | $4.06 | — | — | COM NEW | 488360207 |
| — | NUVEEN PA MUN VALUE FD | 3,991 | $60,000 | 0.0% | $15.03 | — | — | COM | 67074K105 |
| — | STANDARD PAC CORP NEW | 7,200 | $60,000 | 0.0% | $8.33 | — | — | COM | 85375C101 |
| — | ASTORIA FINL CORP | 5,445 | $59,000 | 0.0% | $10.84 | — | — | COM | 046265104 |
| ROG | ROGERS CORP | 1,243 | $59,000 | 0.0% | $47.47 | — | — | COM | 775133101 |
| — | CTC MEDIA INC | 5,328 | $59,000 | 0.0% | $11.07 | — | — | COM | 12642X106 |
| — | RHINO RESOURCE PARTNERS LP | 4,571 | $59,000 | 0.0% | $12.91 | — | — | COM UNIT REPST | 76218Y103 |
| — | REGULUS THERAPEUTICS INC | 6,000 | $59,000 | 0.0% | $9.83 | — | — | COM | 75915K101 |
| PKOH | PARK OHIO HLDGS CORP | 1,800 | $59,000 | 0.0% | $32.78 | — | — | COM | 700666100 |
| — | NUVEEN NEW JERSEY DIVID | 4,400 | $59,000 | 0.0% | $13.41 | — | — | COM | 67071T109 |
| — | MARKET VECTORS ETF TR | 2,400 | $59,000 | 0.0% | $24.58 | — | — | HI YLD TREA BD | 57061R775 |
| — | KOREA EQUITY FD INC | 7,600 | $59,000 | 0.0% | $7.76 | — | — | COM | 50063B104 |
| — | RETAIL PPTYS AMER INC | 4,152 | $59,000 | 0.0% | $14.21 | — | — | CL A | 76131V202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,450 | $58,000 | 0.0% | $40.00 | — | — | GUG MIDCAP CORE | 18383M720 |
| MXC | MEXCO ENERGY CORP | 10,000 | $58,000 | 0.0% | $5.80 | — | — | COM | 592770101 |
| — | AMERICAN SELECT PORTFOLIO IN | 5,740 | $58,000 | 0.0% | $10.10 | — | — | COM | 029570108 |
| HSTM | HEALTHSTREAM INC | 2,306 | $58,000 | 0.0% | $25.15 | — | — | COM | 42222N103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,412 | $58,000 | 0.0% | $6.89 | — | — | CL A NON-VTG | 153527205 |
| — | CONSTELLATION ENERGY PRTNR L | 31,000 | $58,000 | 0.0% | $1.87 | — | — | COM UNIT LLC B | 21038E101 |
| DIN | DINEEQUITY INC | 850 | $58,000 | 0.0% | $68.24 | — | — | COM | 254423106 |
| ICUI | ICU MED INC | 813 | $58,000 | 0.0% | $71.34 | — | — | COM | 44930G107 |
| — | ZWEIG FD | 4,420 | $57,000 | 0.0% | $12.90 | — | — | COM NEW | 989834205 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,350 | $57,000 | 0.0% | $42.22 | — | — | COM | 33736M103 |
| RM | REGIONAL MGMT CORP | 2,271 | $57,000 | 0.0% | $25.10 | — | — | COM | 75902K106 |
| GRID | FIRST TR EXCH TRADED FD II | 1,825 | $57,000 | 0.0% | $31.23 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | MARKET VECTORS ETF TR | 2,339 | $57,000 | 0.0% | $24.37 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,560 | $57,000 | 0.0% | $36.54 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | MOLYCORP INC DEL | 2,700 | $57,000 | 0.0% | $21.11 | — | — | PFD CONV SER A | 608753208 |
| — | POWERSHARES ETF TRUST | 1,930 | $57,000 | 0.0% | $29.53 | — | — | DYN SFTWR PORT | 73935X773 |
| — | CHINA GREEN AGRICULTURE INC | 20,000 | $56,000 | 0.0% | $2.80 | — | — | COM | 16943W105 |
| — | COASTAL CONTACTS INC | 10,750 | $56,000 | 0.0% | $5.21 | — | — | COM NEW | 19044R207 |
| BF/A | BROWN FORMAN CORP | 827 | $56,000 | 0.0% | $67.71 | — | — | CL A | 115637100 |
| — | CAMAC ENERGY INC | 99,000 | $56,000 | 0.0% | $0.57 | — | — | COM | 131745101 |
| — | ACHILLION PHARMACEUTICALS IN | 6,800 | $56,000 | 0.0% | $8.24 | — | — | COM | 00448Q201 |
| — | OI S.A. | 31,167 | $56,000 | 0.0% | $1.80 | — | — | SPN ADR REP PFD | 670851203 |
| CVV | CVD EQUIPMENT CORP | 6,650 | $55,000 | 0.0% | $8.27 | — | — | COM | 126601103 |
| KIDBQ | KID BRANDS INC | 36,000 | $55,000 | 0.0% | $1.53 | — | — | COM | 49375T100 |
| — | CLEVELAND BIOLABS INC | 35,000 | $55,000 | 0.0% | $1.57 | — | — | COM | 185860103 |
| — | ADMINISTRADORA FONDOS PENSIO | 647 | $55,000 | 0.0% | $85.01 | — | — | SPONSORED ADR | 00709P108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Call | 008474108 |
| — | SIBANYE GOLD LTD | 18,827 | $55,000 | 0.0% | $2.92 | — | — | SPONSORED ADR | 825724206 |
| — | FLEETMATICS GROUP PLC | 1,645 | $55,000 | 0.0% | $33.43 | — | — | COM | G35569105 |
| — | COWEN GROUP INC NEW | 18,856 | $55,000 | 0.0% | $2.92 | — | — | CL A | 223622101 |
| — | ROYAL BK SCOTLAND PLC | 1,950 | $55,000 | 0.0% | $28.21 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | NUVEEN GBL INCOME OPPORTUN F | 4,404 | $55,000 | 0.0% | $12.49 | — | — | COM | 67073C104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,200 | $55,000 | 0.0% | $10.58 | — | — | Call | 32076V103 |
| ROYTL | PACIFIC COAST OIL TR | 3,050 | $55,000 | 0.0% | $18.03 | — | — | UNIT BEN INT | 694103102 |
| UGL | PROSHARES TR II | 1,224 | $55,000 | 0.0% | $44.93 | — | — | ULTRA GOLD | 74347W601 |
| — | MIDWAY GOLD CORP | 58,226 | $55,000 | 0.0% | $0.94 | — | — | COM | 598153104 |
| — | HANDY & HARMAN LTD | 3,100 | $55,000 | 0.0% | $17.74 | — | — | COM | 410315105 |
| — | DISCOVERY COMMUNICATNS NEW | 791 | $55,000 | 0.0% | $69.53 | — | — | COM SER C | 25470F302 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,060 | $54,000 | 0.0% | $4.48 | — | — | COM | 529900102 |
| CLFD | CLEARFIELD INC | 5,740 | $54,000 | 0.0% | $9.41 | — | — | COM | 18482P103 |
| — | CONNECTONE BANCORP INC | 1,751 | $54,000 | 0.0% | $30.84 | — | — | COM | 20786U101 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $54,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| — | BLACKROCK INTL GRWTH & INC T | 7,306 | $54,000 | 0.0% | $7.39 | — | — | COM BENE INTER | 092524107 |
| — | ATRION CORP | 245 | $54,000 | 0.0% | $220.41 | — | — | COM | 049904105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,470 | $53,000 | 0.0% | $36.05 | — | — | COM | 204149108 |
| — | NUVEEN NJ INVT QUALITY MUN F | 3,900 | $53,000 | 0.0% | $13.59 | — | — | COM | 670971100 |
| — | ZIOPHARM ONCOLOGY INC | 25,000 | $53,000 | 0.0% | $2.12 | — | — | COM | 98973P101 |
| DAIO | DATA I O CORP | 23,950 | $53,000 | 0.0% | $2.21 | — | — | COM | 237690102 |
| — | TEXAS PAC LD TR | 630 | $53,000 | 0.0% | $84.13 | — | — | SUB CTF PROP I | 882610108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,575 | $53,000 | 0.0% | $20.58 | — | — | COM CL A | 32055Y201 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,910 | $53,000 | 0.0% | $13.55 | — | — | COM | 67069Y102 |
| — | WESTFIELD FINANCIAL INC NEW | 7,500 | $53,000 | 0.0% | $7.07 | — | — | COM | 96008P104 |
| — | NORTH AMERN ENERGY PARTNERS | 12,600 | $53,000 | 0.0% | $4.21 | — | — | Call | 656844107 |
| — | HERSHA HOSPITALITY TR | 9,605 | $53,000 | 0.0% | $5.52 | — | — | SH BEN INT A | 427825104 |
| — | CENTURY BANCORP INC MASS | 1,500 | $53,000 | 0.0% | $35.33 | — | — | CL A NON VTG | 156432106 |
| — | GOLDEN MINERALS CO | 38,754 | $53,000 | 0.0% | $1.37 | — | — | COM | 381119106 |
| — | INVENTURE FOODS INC | 6,183 | $52,000 | 0.0% | $8.41 | — | — | COM | 461212102 |
| — | MILLENNIAL MEDIA INC | 5,956 | $52,000 | 0.0% | $8.73 | — | — | COM | 60040N105 |
| EZM | WISDOMTREE TRUST | 725 | $52,000 | 0.0% | $71.72 | — | — | MDCP EARN FU | 97717W570 |
| QLYS | QUALYS INC | 3,250 | $52,000 | 0.0% | $16.00 | — | — | COM | 74758T303 |
| — | PROSHARES TR | 1,484 | $52,000 | 0.0% | $35.04 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ARQULE INC | 22,200 | $52,000 | 0.0% | $2.34 | — | — | COM | 04269E107 |
| — | PROSHARES TR | 3,181 | $52,000 | 0.0% | $16.35 | — | — | PSHS ULSH2000 GR | 74347X195 |
| — | ODYSSEY MARINE EXPLORATION I | 17,500 | $52,000 | 0.0% | $2.97 | — | — | COM | 676118102 |
| ICLN | ISHARES TR | 5,898 | $52,000 | 0.0% | $8.82 | — | — | S&P GLBIDX ETF | 464288224 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,849 | $51,000 | 0.0% | $3.97 | — | — | SPON ADR PFD B | 15234Q108 |
| MTR | MESA RTY TR | 2,200 | $51,000 | 0.0% | $23.18 | — | — | UNIT BEN INT | 590660106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,735 | $51,000 | 0.0% | $29.39 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | LUMINEX CORP DEL | 2,500 | $51,000 | 0.0% | $20.40 | — | — | COM | 55027E102 |
| — | AVIV REIT INC MD | 2,000 | $51,000 | 0.0% | $25.50 | — | — | COM | 05381L101 |
| HBM | HUDBAY MINERALS INC | 7,800 | $51,000 | 0.0% | $6.54 | — | — | Call | 443628102 |
| — | MAXWELL TECHNOLOGIES INC | 7,050 | $51,000 | 0.0% | $7.23 | — | — | COM | 577767106 |
| — | FINISH LINE INC | 2,305 | $51,000 | 0.0% | $22.13 | — | — | CL A | 317923100 |
| CRT | CROSS TIMBERS RTY TR | 1,875 | $50,000 | 0.0% | $26.67 | — | — | TR UNIT | 22757R109 |
| AROW | ARROW FINL CORP | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 042744102 |
| — | COHEN & STEERS LTD DUR PFD I | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 19248C105 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,152 | $50,000 | 0.0% | $43.40 | — | — | COM | 969490101 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,500 | $50,000 | 0.0% | $20.00 | — | — | COM | 09256U105 |
| — | EPIQ SYS INC | 3,685 | $50,000 | 0.0% | $13.57 | — | — | COM | 26882D109 |
| SCJ | ISHARES INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | JAPAN SML CAP | 464286582 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,833 | $50,000 | 0.0% | $27.28 | — | — | ORD SHS | M20598104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,370 | $50,000 | 0.0% | $36.50 | — | — | SPONSORED ADR | 20441W104 |
| — | PRECIDIAN ETFS TR | 3,000 | $49,000 | 0.0% | $16.33 | — | — | MAXIS NIKKEI | 74016W106 |
| OSG | AMBAC FINL GROUP INC | 2,051 | $49,000 | 0.0% | $23.89 | — | — | COM NEW | 023139884 |
| — | NOVACOPPER INC | 28,100 | $49,000 | 0.0% | $1.74 | — | — | COM | 66988K102 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,868 | $49,000 | 0.0% | $17.09 | — | — | COM | 84741T104 |
| SPYM | SPDR SERIES TRUST | 640 | $49,000 | 0.0% | $76.56 | — | — | DJ LRG CAP ETF | 78464A854 |
| — | EXETER RES CORP | 68,502 | $49,000 | 0.0% | $0.72 | — | — | COM | 301835104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,469 | $49,000 | 0.0% | $19.85 | — | — | COM | 33766Y100 |
| CCOI | COGENT COMM GROUP INC | 1,700 | $48,000 | 0.0% | $28.24 | — | — | COM NEW | 19239V302 |
| — | QUIKSILVER INC | 7,465 | $48,000 | 0.0% | $6.43 | — | — | COM | 74838C106 |
| CPF | CENTRAL PAC FINL CORP | 2,686 | $48,000 | 0.0% | $17.87 | — | — | COM NEW | 154760409 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,353 | $48,000 | 0.0% | $11.03 | — | — | COM | 33737C104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,723 | $48,000 | 0.0% | $17.63 | — | — | COM | 95768B107 |
| — | AIRCASTLE LTD | 3,000 | $48,000 | 0.0% | $16.00 | — | — | COM | G0129K104 |
| — | PIONEER SOUTHWST ENRG PRTNR | 1,400 | $48,000 | 0.0% | $34.29 | — | — | UNIT LP INT | 72388B106 |
| GIFI | GULF ISLAND FABRICATION INC | 2,527 | $48,000 | 0.0% | $18.99 | — | — | COM | 402307102 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $48,000 | 0.0% | $3.43 | — | — | Call | 29258Y103 |
| — | RIGEL PHARMACEUTICALS INC | 14,075 | $47,000 | 0.0% | $3.34 | — | — | COM NEW | 766559603 |
| — | POWERSHARES ETF TRUST | 1,860 | $47,000 | 0.0% | $25.27 | — | — | CLEANTECH PORT | 73935X278 |
| — | SIERRA WIRELESS INC | 3,700 | $47,000 | 0.0% | $12.70 | — | — | Call | 826516106 |
| — | LIONS GATE ENTMNT CORP | 1,700 | $47,000 | 0.0% | $27.65 | — | — | COM NEW | 535919203 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1,382 | $47,000 | 0.0% | $34.01 | — | — | SWITZLND ALPHA | 33737J232 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,572 | $47,000 | 0.0% | $29.90 | — | — | SHS | G66721104 |
| DRD | DRDGOLD LIMITED | 8,571 | $47,000 | 0.0% | $5.48 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DRAGONWAVE INC | 16,343 | $47,000 | 0.0% | $2.88 | — | — | COM | 26144M103 |
| — | HMN FINL INC | 6,650 | $47,000 | 0.0% | $7.07 | — | — | COM | 40424G108 |
| — | PMFG INC | 6,592 | $46,000 | 0.0% | $6.98 | — | — | COM | 69345P103 |
| — | PORTUGAL TELECOM SGPS S A | 11,853 | $46,000 | 0.0% | $3.88 | — | — | SPONSORED ADR | 737273102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 6,538 | $46,000 | 0.0% | $7.04 | — | — | SPON ADR H SHS | 984846105 |
| — | NGP CAP RES CO | 7,555 | $46,000 | 0.0% | $6.09 | — | — | COM | 62912R107 |
| — | REALOGY HLDGS CORP | 968 | $46,000 | 0.0% | $47.52 | — | — | COM | 75605Y106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,340 | $46,000 | 0.0% | $34.33 | — | — | UNIT KING ALPH | 33737J224 |
| VGZ | VISTA GOLD CORP | 47,830 | $46,000 | 0.0% | $0.96 | — | — | COM NEW | 927926303 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,407 | $46,000 | 0.0% | $32.69 | — | — | CANADA ALPHA | 33737J208 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,779 | $46,000 | 0.0% | $9.63 | — | — | GBL CLEAN ENER | 73936T615 |
| DFJ | WISDOMTREE TRUST | 957 | $46,000 | 0.0% | $48.07 | — | — | JP SMALLCP DIV | 97717W836 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,000 | $45,000 | 0.0% | $15.00 | — | — | SH BEN INT | 09248E102 |
| — | CURRENCYSHS BRIT POUND STER | 300 | $45,000 | 0.0% | $150.00 | — | — | BRIT POUND STE | 23129S106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,126 | $45,000 | 0.0% | $39.96 | — | — | SHS | G96666105 |
| — | SWEDISH EXPT CR CORP | 5,202 | $45,000 | 0.0% | $8.65 | — | — | RG METAL ETN22 | 870297405 |
| — | BLDRS INDEX FDS TR | 2,095 | $45,000 | 0.0% | $21.48 | — | — | DEV MK 100 ADR | 09348R201 |
| — | SEACOAST BKG CORP FLA | 20,440 | $45,000 | 0.0% | $2.20 | — | — | COM | 811707306 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,371 | $45,000 | 0.0% | $32.82 | — | — | GERMANY ALPHA | 33737J190 |
| TMUS | T-MOBILE US INC | 1,787 | $45,000 | 0.0% | $25.18 | — | — | COM | 872590104 |
| — | CONSTANT CONTACT INC | 2,838 | $45,000 | 0.0% | $15.86 | — | — | COM | 210313102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 3,412 | $45,000 | 0.0% | $13.19 | — | — | COM | 67061W104 |
| WRN | WESTERN COPPER & GOLD CORP | 88,040 | $45,000 | 0.0% | $0.51 | — | — | COM | 95805V108 |
| — | AMERICAN NATL BANKSHARES INC | 1,955 | $45,000 | 0.0% | $23.02 | — | — | COM | 027745108 |
| — | XENOPORT INC | 9,013 | $45,000 | 0.0% | $4.99 | — | — | COM | 98411C100 |
| — | NORDION INC | 6,100 | $45,000 | 0.0% | $7.38 | — | — | COM | 65563C105 |
| — | BARNES & NOBLE INC | 2,819 | $45,000 | 0.0% | $15.96 | — | — | COM | 067774109 |
| — | AGCO CORP | 36,000 | $45,000 | 0.0% | $1.25 | — | — | NOTE 1.250% | 001084AM4 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,507 | $44,000 | 0.0% | $3.26 | — | — | COM | 64077P108 |
| — | CGG | 2,000 | $44,000 | 0.0% | $22.00 | — | — | SPONSORED ADR | 12531Q105 |
| — | CLEARWIRE CORP NEW | 8,725 | $44,000 | 0.0% | $5.04 | — | — | CL A | 18538Q105 |
| — | ZYNGA INC | 16,148 | $44,000 | 0.0% | $2.72 | — | — | CL A | 98986T108 |
| — | INTELSAT S A | 2,179 | $44,000 | 0.0% | $20.19 | — | — | COM | L5140P101 |
| — | WAGEWORKS INC | 1,270 | $44,000 | 0.0% | $34.65 | — | — | COM | 930427109 |
| — | EGA EMERGING GLOBAL SHS TR | 4,950 | $44,000 | 0.0% | $8.89 | — | — | EGSHARE EM METLS | 268461852 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,107 | $44,000 | 0.0% | $20.88 | — | — | YRKVL HIINCINF | 301505509 |
| — | FIFTH THIRD BANCORP | 282 | $44,000 | 0.0% | $156.03 | — | — | CNV PFD DEP1/250 | 316773209 |
| PETS | PETMED EXPRESS INC | 3,494 | $44,000 | 0.0% | $12.59 | — | — | COM | 716382106 |
| — | HFF INC | 2,458 | $44,000 | 0.0% | $17.90 | — | — | CL A | 40418F108 |
| — | EASTERN INS HLDGS INC | 2,349 | $44,000 | 0.0% | $18.73 | — | — | COM | 276534104 |
| — | GFI GROUP INC | 11,175 | $44,000 | 0.0% | $3.94 | — | — | COM | 361652209 |
| — | ZWEIG TOTAL RETURN FD INC | 3,375 | $43,000 | 0.0% | $12.74 | — | — | COM NEW | 989837208 |
| EET | PROSHARES TR | 663 | $43,000 | 0.0% | $64.86 | — | — | MSCI EMRG ETF | 74347X302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,000 | $43,000 | 0.0% | $14.33 | — | — | COM | 09254X101 |
| — | WINDSTREAM CORP | 5,600 | $43,000 | 0.0% | $7.68 | — | — | Put | 97381W104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,589 | $43,000 | 0.0% | $27.06 | — | — | ORD | M4146Y108 |
| — | WINDSTREAM CORP | 5,600 | $43,000 | 0.0% | $7.68 | — | — | Call | 97381W104 |
| — | EAGLE BULK SHIPPING INC | 11,950 | $43,000 | 0.0% | $3.60 | — | — | SHS NEW | Y2187A119 |
| — | WISDOMTREE TRUST | 800 | $43,000 | 0.0% | $53.75 | — | — | AUSTRALIA DI | 97717W810 |
| — | WISDOMTREE TRUST | 1,550 | $43,000 | 0.0% | $27.74 | — | — | COMM COUNTRY | 97717W752 |
| — | AMERICAN SOFTWARE INC | 5,000 | $43,000 | 0.0% | $8.60 | — | — | CL A | 029683109 |
| — | NUVEEN CALIF PREM INCOME MUN | 3,000 | $42,000 | 0.0% | $14.00 | — | — | COM | 6706L0102 |
| — | CYRUSONE INC | 2,035 | $42,000 | 0.0% | $20.64 | — | — | COM | 23283R100 |
| — | FIRST BUSEY CORP | 9,229 | $42,000 | 0.0% | $4.55 | — | — | COM | 319383105 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,456 | $42,000 | 0.0% | $9.43 | — | — | COM SHS | 94987B105 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 3,000 | $42,000 | 0.0% | $14.00 | — | — | COM | 67070A101 |
| — | WISDOMTREE TRUST | 657 | $42,000 | 0.0% | $63.93 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | GUANGSHEN RY LTD | 2,100 | $42,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 40065W107 |
| HEI | HEICO CORP NEW | 830 | $42,000 | 0.0% | $50.60 | — | — | COM | 422806109 |
| — | SIMPLICITY BANCORP | 2,900 | $42,000 | 0.0% | $14.48 | — | — | COM | 828867101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,807 | $42,000 | 0.0% | $2.66 | — | — | COM | 63937X103 |
| HOMB | HOME BANCSHARES INC | 1,608 | $42,000 | 0.0% | $26.12 | — | — | COM | 436893200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,400 | $42,000 | 0.0% | $17.50 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PHOTOMEDEX INC | 2,614 | $42,000 | 0.0% | $16.07 | — | — | COM PAR $0.01 | 719358301 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,622 | $41,000 | 0.0% | $11.32 | — | — | COM | 09250B103 |
| DMLP | DORCHESTER MINERALS LP | 1,673 | $41,000 | 0.0% | $24.51 | — | — | COM UNIT | 25820R105 |
| — | EATON VANCE MASS MUN BD FD | 3,033 | $41,000 | 0.0% | $13.52 | — | — | COM | 27828K108 |
| — | EMPIRE RES INC DEL | 8,334 | $41,000 | 0.0% | $4.92 | — | — | COM | 29206E100 |
| — | NYMOX PHARMACEUTICAL CORP | 7,925 | $41,000 | 0.0% | $5.17 | — | — | COM | 67076P102 |
| — | STANDARD PARKING CORP | 1,900 | $41,000 | 0.0% | $21.58 | — | — | COM | 853790103 |
| — | RICHMONT MINES INC | 26,828 | $41,000 | 0.0% | $1.53 | — | — | COM | 76547T106 |
| — | MFS MUN INCOME TR | 6,000 | $41,000 | 0.0% | $6.83 | — | — | SH BEN INT | 552738106 |
| — | QUICKLOGIC CORP | 18,552 | $41,000 | 0.0% | $2.21 | — | — | COM | 74837P108 |
| CCNE | CNB FINL CORP PA | 2,444 | $41,000 | 0.0% | $16.78 | — | — | COM | 126128107 |
| — | ALPHATEC HOLDINGS INC | 19,945 | $41,000 | 0.0% | $2.06 | — | — | COM | 02081G102 |
| — | NATIONAL SEC GROUP INC | 5,300 | $41,000 | 0.0% | $7.74 | — | — | COM | 637546102 |
| — | BELO CORP | 2,874 | $40,000 | 0.0% | $13.92 | — | — | COM SER A | 080555105 |
| — | TIVO INC | 3,578 | $40,000 | 0.0% | $11.18 | — | — | COM | 888706108 |
| — | PERFUMANIA HLDGS INC | 7,752 | $40,000 | 0.0% | $5.16 | — | — | COM NEW | 71376C100 |
| — | ALEXCO RESOURCE CORP | 35,315 | $40,000 | 0.0% | $1.13 | — | — | COM | 01535P106 |
| BYD | BOYD GAMING CORP | 3,500 | $40,000 | 0.0% | $11.43 | — | — | COM | 103304101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,583 | $40,000 | 0.0% | $11.16 | — | — | COM | 003013109 |
| — | WILLBROS GROUP INC DEL | 6,500 | $40,000 | 0.0% | $6.15 | — | — | COM | 969203108 |
| — | NASDAQ OMX GROUP INC | 40,000 | $40,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 8/1 | 631103AA6 |
| — | TASER INTL INC | 4,641 | $40,000 | 0.0% | $8.62 | — | — | COM | 87651B104 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,915 | $40,000 | 0.0% | $13.72 | — | — | COM | 670973106 |
| — | BLACKROCK INCOME OPP TRUST I | 3,950 | $40,000 | 0.0% | $10.13 | — | — | COM | 092475102 |
| — | DREYFUS MUN INCOME INC | 4,200 | $39,000 | 0.0% | $9.29 | — | — | COM | 26201R102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,837 | $39,000 | 0.0% | $4.98 | — | — | COM | 74365A101 |
| — | MFS INTERMARKET INCOME TRUST | 4,750 | $39,000 | 0.0% | $8.21 | — | — | SH BEN INT | 59318R103 |
| — | PROSHARES TR | 658 | $39,000 | 0.0% | $59.27 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | AMERICAN RAILCAR INDS INC | 1,170 | $39,000 | 0.0% | $33.33 | — | — | COM | 02916P103 |
| — | PARKERVISION INC | 8,500 | $39,000 | 0.0% | $4.59 | — | — | COM | 701354102 |
| — | EQT MIDSTREAM PARTNERS LP | 798 | $39,000 | 0.0% | $48.87 | — | — | UNIT LTD PARTN | 26885B100 |
| — | INTERXION HOLDING N.V | 1,500 | $39,000 | 0.0% | $26.00 | — | — | Call | N47279109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,924 | $39,000 | 0.0% | $13.34 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TR II | 1,104 | $39,000 | 0.0% | $35.33 | — | — | EMRG MKTS INFR | 73937B209 |
| EZJ | PROSHARES TR | 500 | $39,000 | 0.0% | $78.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | DWS HIGH INCOME OPPORT FD IN | 2,734 | $39,000 | 0.0% | $14.26 | — | — | COM NEW | 23339M204 |
| — | BLACKROCK MUNIC INCM INVST T | 2,850 | $39,000 | 0.0% | $13.68 | — | — | SH BEN INT | 09248H105 |
| — | LAYNE CHRISTENSEN CO | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COM | 521050104 |
| — | PROSHARES TR | 1,586 | $38,000 | 0.0% | $23.96 | — | — | ULTSHT CHINA 25 | 74347X567 |
| — | GLOBAL X FDS | 2,356 | $38,000 | 0.0% | $16.13 | — | — | GLBL X MLP ETF | 37950E473 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,768 | $38,000 | 0.0% | $21.49 | — | — | COM CL A | 848574109 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $38,000 | 0.0% | $50.67 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,909 | $38,000 | 0.0% | $19.91 | — | — | COM | 00301T102 |
| — | RYDEX ETF TRUST | 1,085 | $38,000 | 0.0% | $35.02 | — | — | GUG S&P500EQWTFI | 78355W858 |
| LNWO | SCIENTIFIC GAMES CORP | 3,334 | $38,000 | 0.0% | $11.40 | — | — | CL A | 80874P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 977 | $38,000 | 0.0% | $38.89 | — | — | COM | 78377T107 |
| — | REEDS INC | 7,300 | $37,000 | 0.0% | $5.07 | — | — | COM | 758338107 |
| — | COHERENT INC | 656 | $37,000 | 0.0% | $56.40 | — | — | COM | 192479103 |
| SCHA | SCHWAB STRATEGIC TR | 822 | $37,000 | 0.0% | $45.01 | — | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNI 2018 TERM TR | 2,304 | $37,000 | 0.0% | $16.06 | — | — | COM | 09248C106 |
| — | FLAMEL TECHNOLOGIES SA | 6,000 | $37,000 | 0.0% | $6.17 | — | — | SPONSORED ADR | 338488109 |
| — | ISHARES TR | 1,213 | $37,000 | 0.0% | $30.50 | — | — | INDL OFF CAP IDX | 464288554 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,652 | $37,000 | 0.0% | $22.40 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | GABELLI HLTHCARE & WELLNESS | 232,616 | $37,000 | 0.0% | $0.16 | — | — | RIGHT 07/17/2013 | 36246K129 |
| — | CBS CORP NEW | 764 | $37,000 | 0.0% | $48.43 | — | — | CL A | 124857103 |
| — | POWERSHARES ETF TRUST | 1,230 | $37,000 | 0.0% | $30.08 | — | — | TECH SECT PORT | 73935X344 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,755 | $37,000 | 0.0% | $7.78 | — | — | COM | 390607109 |
| TTMI | TTM TECHNOLOGIES INC | 4,250 | $36,000 | 0.0% | $8.47 | — | — | COM | 87305R109 |
| — | AMERICAN INCOME FD INC | 4,585 | $36,000 | 0.0% | $7.85 | — | — | COM | 02672T109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 7,690 | $36,000 | 0.0% | $4.68 | — | — | COM | 81811M100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 7,013 | $36,000 | 0.0% | $5.13 | — | — | COM | 230770109 |
| — | FIRST TR ACTIVE DIVID INCOME | 4,434 | $36,000 | 0.0% | $8.12 | — | — | COM | 33731L100 |
| OMCL | OMNICELL INC | 1,770 | $36,000 | 0.0% | $20.34 | — | — | COM | 68213N109 |
| BMRC | BANK OF MARIN BANCORP | 905 | $36,000 | 0.0% | $39.78 | — | — | COM | 063425102 |
| GERN | GERON CORP | 23,962 | $36,000 | 0.0% | $1.50 | — | — | COM | 374163103 |
| — | HORSEHEAD HLDG CORP | 2,732 | $35,000 | 0.0% | $12.81 | — | — | COM | 440694305 |
| — | BLACKROCK PA STRATEGIC MUN T | 2,700 | $35,000 | 0.0% | $12.96 | — | — | COM | 09248R103 |
| — | LMP CORPORATE LN FD INC | 2,700 | $35,000 | 0.0% | $12.96 | — | — | COM | 50208B100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,200 | $35,000 | 0.0% | $29.17 | — | — | COMUNIT REP LB | Y7545W109 |
| UEC | URANIUM ENERGY CORP | 19,400 | $35,000 | 0.0% | $1.80 | — | — | COM | 916896103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,500 | $35,000 | 0.0% | $10.00 | — | — | COM CL A | 46333X108 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,810 | $35,000 | 0.0% | $12.46 | — | — | COM | 09255N102 |
| — | DYAX CORP | 10,000 | $35,000 | 0.0% | $3.50 | — | — | COM | 26746E103 |
| — | PACIFIC CONTINENTAL CORP | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 69412V108 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,309 | $35,000 | 0.0% | $8.12 | — | — | COM | 892918103 |
| — | AURICO GOLD INC | 8,000 | $35,000 | 0.0% | $4.38 | — | — | Put | 05155C105 |
| WTBA | WEST BANCORPORATION INC | 3,000 | $35,000 | 0.0% | $11.67 | — | — | CAP STK | 95123P106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 375 | $35,000 | 0.0% | $93.33 | — | — | SHS | H01531104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COM | 635017106 |
| DEW | WISDOMTREE TRUST | 783 | $34,000 | 0.0% | $43.42 | — | — | GLB EQTY INC | 97717W877 |
| — | EXFO INC | 7,687 | $34,000 | 0.0% | $4.42 | — | — | SUB VTG SHS | 302046107 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,110 | $34,000 | 0.0% | $16.11 | — | — | COM | 045604105 |
| MCHB | HOMESTREET INC | 1,600 | $34,000 | 0.0% | $21.25 | — | — | COM | 43785V102 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $34,000 | 0.0% | $12.14 | — | — | COM | 783332109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,402 | $34,000 | 0.0% | $14.15 | — | — | COM | 338480106 |
| — | PRECISION DRILLING CORP | 4,000 | $34,000 | 0.0% | $8.50 | — | — | Call | 74022D308 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,279 | $34,000 | 0.0% | $14.92 | — | — | COM | 72147K108 |
| — | ISHARES TR | 1,021 | $34,000 | 0.0% | $33.30 | — | — | S&P NUCIDX ETF | 464288232 |
| — | BLACKROCK STRATEGIC MUN TR | 2,600 | $34,000 | 0.0% | $13.08 | — | — | COM | 09248T109 |
| GTY | GETTY RLTY CORP NEW | 1,649 | $34,000 | 0.0% | $20.62 | — | — | COM | 374297109 |
| — | INVESCO BD FD | 1,875 | $34,000 | 0.0% | $18.13 | — | — | COM | 46132L107 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $33,000 | 0.0% | $33.00 | — | — | US DIVIDEND EQ | 808524797 |
| — | DWS MUN INCOME TR | 2,566 | $33,000 | 0.0% | $12.86 | — | — | COM | 23338M106 |
| — | RENESOLA LTD | 15,500 | $33,000 | 0.0% | $2.13 | — | — | SPONS ADS | 75971T103 |
| — | UBS AG JERSEY BRH | 1,300 | $33,000 | 0.0% | $25.38 | — | — | EXCH SEC LKD41 | 902641588 |
| — | MADISON CVRED CALL & EQ STR | 4,260 | $33,000 | 0.0% | $7.75 | — | — | COM | 557437100 |
| — | BSB BANCORP INC MD | 2,500 | $33,000 | 0.0% | $13.20 | — | — | COM | 05573H108 |
| — | BOISE INC | 3,868 | $33,000 | 0.0% | $8.53 | — | — | COM | 09746Y105 |
| — | CALLIDUS SOFTWARE INC | 5,000 | $33,000 | 0.0% | $6.60 | — | — | COM | 13123E500 |
| — | US ECOLOGY INC | 1,201 | $33,000 | 0.0% | $27.48 | — | — | COM | 91732J102 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $33,000 | 0.0% | $4.03 | — | — | COM | 577345101 |
| — | EXAR CORP | 2,998 | $33,000 | 0.0% | $11.01 | — | — | COM | 300645108 |
| — | INDEXIQ ETF TR | 1,661 | $33,000 | 0.0% | $19.87 | — | — | CAN SML CP ETF | 45409B867 |
| — | PMC-SIERRA INC | 5,310 | $33,000 | 0.0% | $6.21 | — | — | COM | 69344F106 |
| — | VALHI INC NEW | 2,342 | $32,000 | 0.0% | $13.66 | — | — | COM | 918905100 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,198 | $32,000 | 0.0% | $14.56 | — | — | COM | 09254Y109 |
| SLVP | ISHARES INC | 2,800 | $32,000 | 0.0% | $11.43 | — | — | MSCI GL SILVER | 464286327 |
| — | POWERSHARES ETF TR II | 1,000 | $32,000 | 0.0% | $32.00 | — | — | S&P SMCP UTI P | 73937B837 |
| BONTQ | BON-TON STORES INC | 1,800 | $32,000 | 0.0% | $17.78 | — | — | COM | 09776J101 |
| — | WESTERN ASSET GLB HI INCOME | 2,617 | $32,000 | 0.0% | $12.23 | — | — | COM | 95766B109 |
| — | DATALINK CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM | 237934104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,534 | $32,000 | 0.0% | $12.63 | — | — | COM | 670682103 |
| — | INTEVAC INC | 5,700 | $32,000 | 0.0% | $5.61 | — | — | COM | 461148108 |
| — | HARBINGER GROUP INC | 4,100 | $31,000 | 0.0% | $7.56 | — | — | COM | 41146A106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,155 | $31,000 | 0.0% | $14.39 | — | — | COM | 42726M106 |
| — | CBEYOND INC | 3,902 | $31,000 | 0.0% | $7.94 | — | — | COM | 149847105 |
| — | CADENCE PHARMACEUTICALS INC | 4,485 | $31,000 | 0.0% | $6.91 | — | — | COM | 12738T100 |
| — | MARKET VECTORS ETF TR | 1,591 | $31,000 | 0.0% | $19.48 | — | — | VECTRS POL ETF | 57060U571 |
| — | BARCLAYS BANK PLC | 1,216 | $31,000 | 0.0% | $25.49 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | POWERSHARES ETF TRUST | 764 | $31,000 | 0.0% | $40.58 | — | — | HLTHCR SEC POR | 73935X351 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $31,000 | 0.0% | $6.20 | — | — | COM | 31943X102 |
| — | HUTCHINSON TECHNOLOGY INC | 6,565 | $31,000 | 0.0% | $4.72 | — | — | COM | 448407106 |
| — | EATON VANCE N J MUN BD FD | 2,435 | $31,000 | 0.0% | $12.73 | — | — | COM | 27828R103 |
| — | STEWART ENTERPRISES INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | WISDOMTREE TR | 1,550 | $31,000 | 0.0% | $20.00 | — | — | DREYFUS CMM FD | 97717X859 |
| — | VERINT SYS INC | 829 | $30,000 | 0.0% | $36.19 | — | — | COM | 92343X100 |
| — | STATE BK FINL CORP | 2,021 | $30,000 | 0.0% | $14.84 | — | — | COM | 856190103 |
| — | PETROBRAS ARGENTINA S A | 8,200 | $30,000 | 0.0% | $3.66 | — | — | SPONS ADR | 71646J109 |
| — | SELECT COMFORT CORP | 1,211 | $30,000 | 0.0% | $24.77 | — | — | COM | 81616X103 |
| — | STR HLDGS INC | 13,000 | $30,000 | 0.0% | $2.31 | — | — | COM | 78478V100 |
| — | ETFS PRECIOUS METALS BASKET | 450 | $30,000 | 0.0% | $66.67 | — | — | PHYS PM BSKT | 26922W109 |
| — | ONCOLYTICS BIOTECH INC | 10,680 | $30,000 | 0.0% | $2.81 | — | — | COM | 682310107 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $30,000 | 0.0% | $6.00 | — | — | Put | 38500T101 |
| — | DELAWARE INVTS DIV & INCOME | 3,400 | $30,000 | 0.0% | $8.82 | — | — | COM | 245915103 |
| — | POWERSECURE INTL INC | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 73936N105 |
| — | ELEPHANT TALK COMM CORP | 51,050 | $30,000 | 0.0% | $0.59 | — | — | COM NEW | 286202205 |
| — | CURRENCYSHARES SWEDISH KRONA | 200 | $30,000 | 0.0% | $150.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | RYDEX ETF TRUST | 694 | $30,000 | 0.0% | $43.23 | — | — | GUG S&P MC400 PV | 78355W502 |
| SATS | ECHOSTAR CORP | 760 | $30,000 | 0.0% | $39.47 | — | — | CL A | 278768106 |
| — | INVESCO HIGH INCOME TR II | 1,827 | $29,000 | 0.0% | $15.87 | — | — | COM | 46131F101 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $29,000 | 0.0% | $10.23 | — | — | CL A | 98156Q108 |
| — | CENTRAL EUR RUSS & TURK FD I | 967 | $29,000 | 0.0% | $29.99 | — | — | COM | 153436100 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,268 | $28,000 | 0.0% | $22.08 | — | — | CL A | 043113208 |
| — | BANK COMM HLDGS | 5,564 | $28,000 | 0.0% | $5.03 | — | — | COM | 06424J103 |
| — | BARCLAYS BANK PLC | 550 | $28,000 | 0.0% | $50.91 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| DJCO | DAILY JOURNAL CORP | 250 | $28,000 | 0.0% | $112.00 | — | — | COM | 233912104 |
| — | NEW IRELAND FUND INC | 2,700 | $28,000 | 0.0% | $10.37 | — | — | COM | 645673104 |
| AGYS | AGILYSYS INC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | COM | 00847J105 |
| — | DIREXION SHS ETF TR | 1,750 | $28,000 | 0.0% | $16.00 | — | — | CHINA BULL 3X | 25459W771 |
| — | CHECKPOINT SYS INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 162825103 |
| — | SPDR INDEX SHS FDS | 781 | $28,000 | 0.0% | $35.85 | — | — | EUROPE ETF | 78463X608 |
| — | VINA CONCHA Y TORO S A | 708 | $28,000 | 0.0% | $39.55 | — | — | SPONSORED ADR | 927191106 |
| — | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $46.67 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPARTAN MTRS INC | 4,500 | $28,000 | 0.0% | $6.22 | — | — | COM | 846819100 |
| THRM | GENTHERM INC | 1,480 | $28,000 | 0.0% | $18.92 | — | — | COM | 37253A103 |
| — | NUVEEN REAL ASSET INC & GROW | 1,425 | $27,000 | 0.0% | $18.95 | — | — | COM | 67074Y105 |
| — | THOMPSON CREEK METALS CO INC | 8,900 | $27,000 | 0.0% | $3.03 | — | — | Call | 884768102 |
| NJDCY | NIDEC CORP | 1,568 | $27,000 | 0.0% | $17.22 | — | — | SPONSORED ADR | 654090109 |
| — | CHUYS HLDGS INC | 702 | $27,000 | 0.0% | $38.46 | — | — | COM | 171604101 |
| THM | INTERNATIONAL TOWER HILL MIN | 42,023 | $27,000 | 0.0% | $0.64 | — | — | COM | 46050R102 |
| — | CNH GLOBAL N V | 656 | $27,000 | 0.0% | $41.16 | — | — | SHS NEW | N20935206 |
| — | AMBAC FINL GROUP INC | 2,184 | $27,000 | 0.0% | $12.36 | — | — | *W EXP 04/30/202 | 023139116 |
| — | POWERSHARES ETF TRUST | 700 | $27,000 | 0.0% | $38.57 | — | — | INDL SECT PORT | 73935X369 |
| — | PIMCO NY MUNICIPAL INCOME FD | 2,458 | $27,000 | 0.0% | $10.98 | — | — | COM | 72200T103 |
| — | PROSHARES TR II | 1,600 | $27,000 | 0.0% | $16.88 | — | — | ULTRA SILVER | 74347W841 |
| — | SOHU COM INC | 452 | $27,000 | 0.0% | $59.73 | — | — | COM | 83408W103 |
| — | FRANKLIN FINL CORP VA | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 35353C102 |
| — | GYRODYNE CO AMER INC | 374 | $27,000 | 0.0% | $72.19 | — | — | COM | 403820103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 09254K109 |
| — | AVANIR PHARMACEUTICALS INC | 5,900 | $27,000 | 0.0% | $4.58 | — | — | CL A NEW | 05348P401 |
| — | HEARTLAND FINL USA INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COM | 42234Q102 |
| — | ZEP INC | 1,703 | $27,000 | 0.0% | $15.85 | — | — | COM | 98944B108 |
| — | POWERSHS DB US DOLLAR INDEX | 1,022 | $27,000 | 0.0% | $26.42 | — | — | DOLL INDX BEAR | 73936D206 |
| INDB | INDEPENDENT BANK CORP MASS | 795 | $27,000 | 0.0% | $33.96 | — | — | COM | 453836108 |
| IRIX | IRIDEX CORP | 4,638 | $27,000 | 0.0% | $5.82 | — | — | COM | 462684101 |
| CRESY | CRESUD S A C I F Y A | 3,684 | $27,000 | 0.0% | $7.33 | — | — | SPONSORED ADR | 226406106 |
| ZUMZ | ZUMIEZ INC | 935 | $27,000 | 0.0% | $28.88 | — | — | COM | 989817101 |
| CHMG | CHEMUNG FINL CORP | 763 | $26,000 | 0.0% | $34.08 | — | — | COM | 164024101 |
| — | RAND LOGISTICS INC | 5,159 | $26,000 | 0.0% | $5.04 | — | — | COM | 752182105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,350 | $26,000 | 0.0% | $11.06 | — | — | COM | 33848E106 |
| — | BLACKROCK MUNI INCOME INV QL | 1,900 | $26,000 | 0.0% | $13.68 | — | — | COM | 09250G102 |
| — | KRATON PERFORMANCE POLYMERS | 1,225 | $26,000 | 0.0% | $21.22 | — | — | COM | 50077C106 |
| — | TUMI HLDGS INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | COM | 89969Q104 |
| FMNB | FARMERS NATL BANC CORP | 4,200 | $26,000 | 0.0% | $6.19 | — | — | COM | 309627107 |
| FISI | FINANCIAL INSTNS INC | 1,400 | $26,000 | 0.0% | $18.57 | — | — | COM | 317585404 |
| — | RUBICON MINERALS CORP | 20,500 | $26,000 | 0.0% | $1.27 | — | — | Put | 780911103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,114 | $25,000 | 0.0% | $22.44 | — | — | SPON ADR | 647581107 |
| — | AVG TECHNOLOGIES N V | 1,320 | $25,000 | 0.0% | $18.94 | — | — | SHS | N07831105 |
| — | ANADIGICS INC | 11,500 | $25,000 | 0.0% | $2.17 | — | — | COM | 032515108 |
| — | BARCLAYS BK PLC | 466 | $25,000 | 0.0% | $53.65 | — | — | IPMS INDIA ETN | 06739F291 |
| INOD | INNODATA INC | 7,923 | $25,000 | 0.0% | $3.16 | — | — | COM NEW | 457642205 |
| — | TECHTARGET INC | 5,550 | $25,000 | 0.0% | $4.50 | — | — | COM | 87874R100 |
| — | PARAGON SHIPPING INC | 5,560 | $25,000 | 0.0% | $4.50 | — | — | CL A NEW | 69913R408 |
| — | ISTAR FINL INC | 2,182 | $25,000 | 0.0% | $11.46 | — | — | COM | 45031U101 |
| — | AMERICAN APPAREL INC | 12,800 | $25,000 | 0.0% | $1.95 | — | — | COM | 023850100 |
| — | PAA NAT GAS STORAGE L P | 1,200 | $25,000 | 0.0% | $20.83 | — | — | COM UNIT LTD | 693139107 |
| — | GABELLI MULTIMEDIA TR INC | 2,666 | $25,000 | 0.0% | $9.38 | — | — | COM | 36239Q109 |
| — | AMARIN CORP PLC | 4,156 | $25,000 | 0.0% | $6.02 | — | — | SPONS ADR NEW | 023111206 |
| — | EATON VANCE MA MUNI INCOME T | 1,900 | $25,000 | 0.0% | $13.16 | — | — | SH BEN INT | 27826E104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,800 | $25,000 | 0.0% | $13.89 | — | — | COM | 46145F105 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,132 | $25,000 | 0.0% | $22.08 | — | — | COM | 95768A109 |
| — | MGC DIAGNOSTICS CORP | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 552768103 |
| — | ISHARES TR | 509 | $25,000 | 0.0% | $49.12 | — | — | ENERGY IDX FD | 464289594 |
| AOA | ISHARES TR | 630 | $25,000 | 0.0% | $39.68 | — | — | S&P AGGR ALL | 464289859 |
| — | GILEAD SCIENCES INC | 11,000 | $25,000 | 0.0% | $2.27 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | SOLAR SR CAP LTD | 1,300 | $24,000 | 0.0% | $18.46 | — | — | COM | 83416M105 |
| — | KEY ENERGY SVCS INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM | 492914106 |
| URTH | ISHARES INC | 384 | $24,000 | 0.0% | $62.50 | — | — | MSCI WORLD IDX | 464286392 |
| — | TELLABS INC | 12,200 | $24,000 | 0.0% | $1.97 | — | — | COM | 879664100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,808 | $24,000 | 0.0% | $13.27 | — | — | COM | 393222104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,191 | $24,000 | 0.0% | $20.15 | — | — | COM | 723653101 |
| ASMIY | ASM INTL N V | 721 | $24,000 | 0.0% | $33.29 | — | — | NY REGISTER SH | N07045102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $24,000 | 0.0% | $2.18 | — | — | COM | 029595105 |
| ALGT | ALLEGIANT TRAVEL CO | 223 | $24,000 | 0.0% | $107.62 | — | — | COM | 01748X102 |
| DBEM | DBX ETF TR | 1,150 | $24,000 | 0.0% | $20.87 | — | — | XTRAK MSCI EMKT | 233051101 |
| TLF | TANDY LEATHER FACTORY INC | 3,190 | $24,000 | 0.0% | $7.52 | — | — | COM | 87538X105 |
| — | COUNTERPATH CORP | 14,800 | $23,000 | 0.0% | $1.55 | — | — | COM NEW | 22228P203 |
| UJB | PROSHARES TR | 463 | $23,000 | 0.0% | $49.68 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | CELGENE CORP | 3,075 | $23,000 | 0.0% | $7.48 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | ASCENT CAP GROUP INC | 293 | $23,000 | 0.0% | $78.50 | — | — | COM SER A | 043632108 |
| UNF | UNIFIRST CORP MASS | 250 | $23,000 | 0.0% | $92.00 | — | — | COM | 904708104 |
| — | EATON VANCE MUN BD FD II | 2,000 | $23,000 | 0.0% | $11.50 | — | — | COM | 27827K109 |
| — | ACTUATE CORP | 3,400 | $23,000 | 0.0% | $6.76 | — | — | COM | 00508B102 |
| TWIN | TWIN DISC INC | 955 | $23,000 | 0.0% | $24.08 | — | — | COM | 901476101 |
| — | ENERSIS S A | 1,381 | $23,000 | 0.0% | $16.65 | — | — | SPONSORED ADR | 29274F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,017 | $23,000 | 0.0% | $22.62 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | AFFYMETRIX INC | 5,130 | $23,000 | 0.0% | $4.48 | — | — | COM | 00826T108 |
| MXL | MAXLINEAR INC | 3,300 | $23,000 | 0.0% | $6.97 | — | — | CL A | 57776J100 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $23,000 | 0.0% | $11.50 | — | — | ORD | G23773107 |
| — | SPDR INDEX SHS FDS | 850 | $23,000 | 0.0% | $27.06 | — | — | INTL TECH ETF | 78463X657 |
| SPEU | SPDR INDEX SHS FDS | 715 | $23,000 | 0.0% | $32.17 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | JAMBA INC | 1,500 | $22,000 | 0.0% | $14.67 | — | — | COM NEW | 47023A309 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,000 | $22,000 | 0.0% | $7.33 | — | — | COM | 202608105 |
| — | GAS NAT INC | 2,113 | $22,000 | 0.0% | $10.41 | — | — | COM | 367204104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 450 | $22,000 | 0.0% | $48.89 | — | — | SENIOR LN FD | 33738D309 |
| UTMD | UTAH MED PRODS INC | 400 | $22,000 | 0.0% | $55.00 | — | — | COM | 917488108 |
| — | BLACKROCK STRTGC BOND TR | 1,675 | $22,000 | 0.0% | $13.13 | — | — | COM | 09249G106 |
| — | XINYUAN REAL ESTATE CO LTD | 5,100 | $22,000 | 0.0% | $4.31 | — | — | SPONS ADR | 98417P105 |
| — | ANTARES PHARMA INC | 5,250 | $22,000 | 0.0% | $4.19 | — | — | COM | 036642106 |
| IXUS | ISHARES TR | 441 | $22,000 | 0.0% | $49.89 | — | — | CORE MSCITOTAL | 46432F834 |
| MRCY | MERCURY SYS INC | 2,417 | $22,000 | 0.0% | $9.10 | — | — | COM | 589378108 |
| MSB | MESABI TR | 1,250 | $22,000 | 0.0% | $17.60 | — | — | CTF BEN INT | 590672101 |
| — | AEP INDS INC | 300 | $22,000 | 0.0% | $73.33 | — | — | COM | 001031103 |
| — | IGNITE RESTAURANT GROUP INC | 1,150 | $22,000 | 0.0% | $19.13 | — | — | COM | 451730105 |
| — | AMERICAN MUN INCOME PORTFOLI | 1,500 | $22,000 | 0.0% | $14.67 | — | — | COM | 027649102 |
| QUAD | QUAD / GRAPHICS INC | 900 | $22,000 | 0.0% | $24.44 | — | — | COM CL A | 747301109 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 67062J102 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1,500 | $22,000 | 0.0% | $14.67 | — | — | COM SH BEN INT | 67069P101 |
| — | FLAGSTAR BANCORP INC | 1,527 | $21,000 | 0.0% | $13.75 | — | — | COM PAR .001 | 337930705 |
| SPYV | SPDR SERIES TRUST | 251 | $21,000 | 0.0% | $83.67 | — | — | S&P 500 VALUE | 78464A508 |
| TRNO | TERRENO RLTY CORP | 1,148 | $21,000 | 0.0% | $18.29 | — | — | COM | 88146M101 |
| — | POWERSHARES ETF TR II | 705 | $21,000 | 0.0% | $29.79 | — | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $21,000 | 0.0% | $13.13 | — | — | SH BEN INT | 67063X100 |
| BSAC | BANCO SANTANDER CHILE NEW | 875 | $21,000 | 0.0% | $24.00 | — | — | SP ADR REP COM | 05965X109 |
| CAE | CAE INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Call | 124765108 |
| CMRE | COSTAMARE INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | SHS | Y1771G102 |
| YORW | YORK WTR CO | 1,100 | $21,000 | 0.0% | $19.09 | — | — | COM | 987184108 |
| — | COHEN & STEERS TOTAL RETURN | 1,556 | $21,000 | 0.0% | $13.50 | — | — | COM | 19247R103 |
| — | HUANENG PWR INTL INC | 494 | $20,000 | 0.0% | $40.49 | — | — | SPON ADR H SHS | 443304100 |
| — | FAMOUS DAVES AMER INC | 1,256 | $20,000 | 0.0% | $15.92 | — | — | COM | 307068106 |
| — | HOVNANIAN ENTERPRISES INC | 3,500 | $20,000 | 0.0% | $5.71 | — | — | CL A | 442487203 |
| RAIL | FREIGHTCAR AMER INC | 1,200 | $20,000 | 0.0% | $16.67 | — | — | COM | 357023100 |
| — | PERICOM SEMICONDUCTOR CORP | 2,800 | $20,000 | 0.0% | $7.14 | — | — | COM | 713831105 |
| — | FORD MTR CO DEL | 11,000 | $20,000 | 0.0% | $1.82 | — | — | NOTE | 345370CN8 |
| — | POWERSHARES ETF TRUST | 1,100 | $20,000 | 0.0% | $18.18 | — | — | S&P 500 HGH QLTY | 73935X682 |
| ERII | ENERGY RECOVERY INC | 4,950 | $20,000 | 0.0% | $4.04 | — | — | COM | 29270J100 |
| — | JAPAN EQUITY FD INC | 3,093 | $20,000 | 0.0% | $6.47 | — | — | COM | 471057109 |
| — | PIXELWORKS INC | 5,716 | $20,000 | 0.0% | $3.50 | — | — | COM NEW | 72581M305 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,284 | $20,000 | 0.0% | $15.58 | — | — | COM | 09254M105 |
| — | SPDR INDEX SHS FDS | 325 | $20,000 | 0.0% | $61.54 | — | — | MIDEAST AFRICA | 78463X806 |
| — | FIRST TR VALUE LINE 100 ETF | 1,280 | $20,000 | 0.0% | $15.63 | — | — | COM SHS | 33735G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $20,000 | 0.0% | $28.57 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | TESCO CORP | 1,510 | $20,000 | 0.0% | $13.25 | — | — | COM | 88157K101 |
| — | QUANTUM CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | — | COM DSSG | 747906204 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 64129H104 |
| — | CHINDEX INTERNATIONAL INC | 1,250 | $20,000 | 0.0% | $16.00 | — | — | COM | 169467107 |
| AAON | AAON INC | 600 | $20,000 | 0.0% | $33.33 | — | — | COM PAR $0.004 | 000360206 |
| — | DIVIDEND & INCOME FUND | 1,250 | $20,000 | 0.0% | $16.00 | — | — | COM NEW | 25538A204 |
| — | RADIOSHACK CORP | 6,330 | $20,000 | 0.0% | $3.16 | — | — | COM | 750438103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,159 | $20,000 | 0.0% | $9.26 | — | — | COM | M7516K103 |
| — | AMERICAN STRATEGIC INCOME II | 2,852 | $20,000 | 0.0% | $7.01 | — | — | COM | 03009T101 |
| — | ZYGO CORP | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 989855101 |
| — | HEARTWARE INTL INC | 200 | $19,000 | 0.0% | $95.00 | — | — | COM | 422368100 |
| — | VASCO DATA SEC INTL INC | 2,355 | $19,000 | 0.0% | $8.07 | — | — | COM | 92230Y104 |
| — | PARK STERLING CORP | 3,168 | $19,000 | 0.0% | $6.00 | — | — | COM | 70086Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,081 | $19,000 | 0.0% | $17.58 | — | — | COM | 704699107 |
| — | WARREN RES INC | 7,480 | $19,000 | 0.0% | $2.54 | — | — | COM | 93564A100 |
| — | AGENUS INC | 5,060 | $19,000 | 0.0% | $3.75 | — | — | COM NEW | 00847G705 |
| — | BANCORP NEW JERSEY INC NEW | 1,310 | $19,000 | 0.0% | $14.50 | — | — | COM | 059915108 |
| — | TECUMSEH PRODS CO | 1,725 | $19,000 | 0.0% | $11.01 | — | — | CL A | 878895200 |
| RUSHB | RUSH ENTERPRISES INC | 862 | $19,000 | 0.0% | $22.04 | — | — | CL B | 781846308 |
| NSP | INSPERITY INC | 617 | $19,000 | 0.0% | $30.79 | — | — | COM | 45778Q107 |
| NTES | NETEASE INC | 299 | $19,000 | 0.0% | $63.55 | — | — | SPONSORED ADR | 64110W102 |
| — | CAPE BANCORP INC | 2,041 | $19,000 | 0.0% | $9.31 | — | — | COM | 139209100 |
| — | SOLARCITY CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 83416T100 |
| — | ABERDEEN ISRAEL FUND INC | 1,333 | $19,000 | 0.0% | $14.25 | — | — | COM | 00301L109 |
| — | ACCELRYS INC | 2,169 | $19,000 | 0.0% | $8.76 | — | — | COM | 00430U103 |
| LGND | LIGAND PHARMACEUTICALS INC | 492 | $19,000 | 0.0% | $38.62 | — | — | COM NEW | 53220K504 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 04014F102 |
| — | MULTI FINELINE ELECTRONIX IN | 1,302 | $19,000 | 0.0% | $14.59 | — | — | COM | 62541B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510 | $19,000 | 0.0% | $37.25 | — | — | WLSHR US REIT | 18383M472 |
| — | BIOLINERX LTD | 12,000 | $19,000 | 0.0% | $1.58 | — | — | SPONSORED ADR | 09071M106 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 604062109 |
| — | EATON VANCE NJ MUNI INCOME T | 1,500 | $19,000 | 0.0% | $12.67 | — | — | SH BEN INT | 27826V106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 15117B103 |
| — | CELESTICA INC | 2,000 | $19,000 | 0.0% | $9.50 | — | — | Put | 15101Q108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,660 | $19,000 | 0.0% | $11.45 | — | — | COM | 501242101 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $19,000 | 0.0% | $12.35 | — | — | COM | 46132H106 |
| REEMF | RARE ELEMENT RES LTD | 9,500 | $18,000 | 0.0% | $1.89 | — | — | COM | 75381M102 |
| — | TERRITORIAL BANCORP INC | 800 | $18,000 | 0.0% | $22.50 | — | — | COM | 88145X108 |
| — | SILVERCREST MINES INC | 12,700 | $18,000 | 0.0% | $1.42 | — | — | COM | 828365106 |
| LINC | LINCOLN EDL SVCS CORP | 3,455 | $18,000 | 0.0% | $5.21 | — | — | COM | 533535100 |
| — | GRIFFIN LD & NURSERIES INC | 610 | $18,000 | 0.0% | $29.51 | — | — | CL A | 398231100 |
| — | NXSTAGE MEDICAL INC | 1,250 | $18,000 | 0.0% | $14.40 | — | — | COM | 67072V103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 09258A107 |
| SPYG | SPDR SERIES TRUST | 250 | $18,000 | 0.0% | $72.00 | — | — | S&P 500 GROWTH | 78464A409 |
| — | OLD LINE BANCSHARES INC | 1,366 | $18,000 | 0.0% | $13.18 | — | — | COM | 67984M100 |
| — | LAKES ENTMNT INC | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM | 51206P109 |
| — | AEGERION PHARMACEUTICALS INC | 289 | $18,000 | 0.0% | $62.28 | — | — | COM | 00767E102 |
| ACNT | SYNALLOY CP DEL | 1,144 | $18,000 | 0.0% | $15.73 | — | — | COM | 871565107 |
| — | AMERISTAR CASINOS INC | 700 | $18,000 | 0.0% | $25.71 | — | — | COM | 03070Q101 |
| — | PCM FUND INC | 1,542 | $18,000 | 0.0% | $11.67 | — | — | COM | 69323T101 |
| — | INDEXIQ ETF TR | 1,000 | $18,000 | 0.0% | $18.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | EQUAL ENERGY LTD | 4,566 | $18,000 | 0.0% | $3.94 | — | — | COM | 29390Q109 |
| CVBF | CVB FINL CORP | 1,549 | $18,000 | 0.0% | $11.62 | — | — | COM | 126600105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 3,193 | $18,000 | 0.0% | $5.64 | — | — | COM | 28140M103 |
| — | WESTERN ASST MN PRT FD INC | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM | 95766P108 |
| — | DELAWARE INV CO MUN INC FD I | 1,325 | $18,000 | 0.0% | $13.58 | — | — | COM | 246101109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 4,290 | $18,000 | 0.0% | $4.20 | — | — | SH BEN INT | 26200S101 |
| — | MASSACHUSETTS HEALTH & ED TX | 1,400 | $18,000 | 0.0% | $12.86 | — | — | SH BEN INT | 575672100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 74433A109 |
| — | SYNUTRA INTL INC | 3,622 | $18,000 | 0.0% | $4.97 | — | — | COM | 87164C102 |
| — | BARCLAYS BK PLC | 538 | $17,000 | 0.0% | $31.60 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,900 | $17,000 | 0.0% | $1.72 | — | — | COM | 01167P101 |
| DFE | WISDOMTREE TRUST | 400 | $17,000 | 0.0% | $42.50 | — | — | EUROPE SMCP | 97717W869 |
| — | CEL-SCI CORP | 79,061 | $17,000 | 0.0% | $0.22 | — | — | COM NEW | 150837409 |
| — | BALLANTYNE STRONG INC | 4,000 | $17,000 | 0.0% | $4.25 | — | — | COM | 058516105 |
| — | DIANA CONTAINERSHIPS INC | 3,973 | $17,000 | 0.0% | $4.28 | — | — | COM | Y2069P101 |
| FARM | FARMER BROS CO | 1,200 | $17,000 | 0.0% | $14.17 | — | — | COM | 307675108 |
| — | TILE SHOP HLDGS INC | 575 | $17,000 | 0.0% | $29.57 | — | — | COM | 88677Q109 |
| — | WISDOMTREE TRUST | 1,000 | $17,000 | 0.0% | $17.00 | — | — | GLB EX US UT | 97717W653 |
| — | AUGUSTA RES CORP | 7,930 | $17,000 | 0.0% | $2.14 | — | — | COM NEW | 050912203 |
| — | CYBEROPTICS CORP | 3,025 | $17,000 | 0.0% | $5.62 | — | — | COM | 232517102 |
| — | SUNCOKE ENERGY PARTNERS L P | 750 | $17,000 | 0.0% | $22.67 | — | — | COMUNIT REP LT | 86722Y101 |
| — | GREENWAY MED TECHNOLOGIES IN | 1,290 | $17,000 | 0.0% | $13.18 | — | — | COM | 39679B103 |
| LWAY | LIFEWAY FOODS INC | 1,021 | $17,000 | 0.0% | $16.65 | — | — | COM | 531914109 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM SHS | 33734E103 |
| — | POWERSHARES ETF TRUST | 300 | $17,000 | 0.0% | $56.67 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,250 | $17,000 | 0.0% | $13.60 | — | — | COM | 67066Y105 |
| — | WESTERN ASSET INVT GRADE DEF | 826 | $17,000 | 0.0% | $20.58 | — | — | COM | 95790A101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4,637 | $17,000 | 0.0% | $3.67 | — | — | COM | 63245Q105 |
| — | ROYAL BK SCOTLAND PLC | 603 | $17,000 | 0.0% | $28.19 | — | — | US MC TRENDP ETN | 78009L209 |
| HMN | HORACE MANN EDUCATORS CORP N | 686 | $17,000 | 0.0% | $24.78 | — | — | COM | 440327104 |
| NBTB | NBT BANCORP INC | 800 | $17,000 | 0.0% | $21.25 | — | — | COM | 628778102 |
| SCHM | SCHWAB STRATEGIC TR | 545 | $17,000 | 0.0% | $31.19 | — | — | US MID-CAP ETF | 808524508 |
| — | ACCRETIVE HEALTH INC | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM | 00438V103 |
| — | TEREX CORP NEW | 9,000 | $16,000 | 0.0% | $1.78 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | EATON VANCE TAX MNGED BUY WR | 1,088 | $16,000 | 0.0% | $14.71 | — | — | COM | 27828X100 |
| — | ROMA FINANCIAL CORP | 900 | $16,000 | 0.0% | $17.78 | — | — | COM | 77581P109 |
| — | ABERDEEN CHILE FD INC | 1,170 | $16,000 | 0.0% | $13.68 | — | — | COM | 00301W105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | PHOENIX COS INC NEW | 372 | $16,000 | 0.0% | $43.01 | — | — | COM NEW | 71902E604 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 845 | $16,000 | 0.0% | $18.93 | — | — | CHINA ALPHADEX | 33737J141 |
| OCFC | OCEANFIRST FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 675234108 |
| — | BAZAARVOICE INC | 1,729 | $16,000 | 0.0% | $9.25 | — | — | COM | 073271108 |
| — | SPDR INDEX SHS FDS | 370 | $16,000 | 0.0% | $43.24 | — | — | RUSS NOMURA PR | 78463X830 |
| — | OI S.A. | 8,071 | $16,000 | 0.0% | $1.98 | — | — | SPONSORED ADR | 670851104 |
| FUNC | FIRST UTD CORP | 2,115 | $16,000 | 0.0% | $7.57 | — | — | COM | 33741H107 |
| — | METRO BANCORP INC PA | 783 | $16,000 | 0.0% | $20.43 | — | — | COM | 59161R101 |
| — | 1ST UNITED BANCORP INC FLA | 2,300 | $15,000 | 0.0% | $6.52 | — | — | COM | 33740N105 |
| — | VIRGIN MEDIA INC | 287 | $15,000 | 0.0% | $52.26 | — | — | COM | 92769L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,400 | $15,000 | 0.0% | $10.71 | — | — | SPONSORED ADR | 82706C108 |
| — | FLOW INTL CORP | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COM | 343468104 |
| FFIC | FLUSHING FINL CORP | 900 | $15,000 | 0.0% | $16.67 | — | — | COM | 343873105 |
| CDVIQ | CAL DIVE INTL INC DEL | 8,000 | $15,000 | 0.0% | $1.88 | — | — | COM | 12802T101 |
| — | ENTERPRISE BANCORP INC MASS | 834 | $15,000 | 0.0% | $17.99 | — | — | COM | 293668109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | COM | 87162T206 |
| NASB | NASB FINL INC | 552 | $15,000 | 0.0% | $27.17 | — | — | COM | 628968109 |
| ALGN | ALIGN TECHNOLOGY INC | 415 | $15,000 | 0.0% | $36.14 | — | — | COM | 016255101 |
| — | MOCON INC | 1,130 | $15,000 | 0.0% | $13.27 | — | — | COM | 607494101 |
| BBDO | BANCO BRADESCO S A | 1,056 | $15,000 | 0.0% | $14.20 | — | — | SPONSORED ADR | 059460402 |
| — | BRAVO BRIO RESTAURANT GROUP | 840 | $15,000 | 0.0% | $17.86 | — | — | COM | 10567B109 |
| — | POWERSHARES ETF TRUST | 800 | $15,000 | 0.0% | $18.75 | — | — | DYN UTIL PORTF | 73935X591 |
| — | DELCATH SYS INC | 40,090 | $15,000 | 0.0% | $0.37 | — | — | COM | 24661P104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1,775 | $15,000 | 0.0% | $8.45 | — | — | COM SHS | 33736G106 |
| — | IRSA INVERSIONES Y REP S A | 2,000 | $15,000 | 0.0% | $7.50 | — | — | GLOBL DEP RCPT | 450047204 |
| — | VALUEVISION MEDIA INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | CL A | 92047K107 |
| — | UBS AG JERSEY BRH | 648 | $15,000 | 0.0% | $23.15 | — | — | DJ COMMD ETN39 | 902641679 |
| — | ULTRATECH INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 904034105 |
| — | THERAVANCE INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 88338T104 |
| — | LEADING BRANDS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COM NEW | 52170U207 |
| — | MIDSOUTH BANCORP INC | 985 | $15,000 | 0.0% | $15.23 | — | — | COM | 598039105 |
| — | RIGNET INC | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 766582100 |
| MFIN | MEDALLION FINL CORP | 1,101 | $15,000 | 0.0% | $13.62 | — | — | COM | 583928106 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 854502101 |
| CELJF | CELLCOM ISRAEL LTD | 1,650 | $15,000 | 0.0% | $9.09 | — | — | SHS | M2196U109 |
| — | GREAT NORTHN IRON ORE PPTYS | 210 | $15,000 | 0.0% | $71.43 | — | — | CTFS BEN INT | 391064102 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,335 | $15,000 | 0.0% | $6.42 | — | — | CL A | 864909106 |
| — | SUPERTEL HOSPITALITY INC MD | 15,500 | $15,000 | 0.0% | $0.97 | — | — | COM | 868526104 |
| — | HECLA MNG CO | 270 | $14,000 | 0.0% | $51.85 | — | — | PFD CV SER B | 422704205 |
| — | FALCONSTOR SOFTWARE INC | 9,904 | $14,000 | 0.0% | $1.41 | — | — | COM | 306137100 |
| — | AVALON RARE METALS INC | 25,300 | $14,000 | 0.0% | $0.55 | — | — | COM | 053470100 |
| PRTA | PROTHENA CORP PLC | 999 | $14,000 | 0.0% | $14.01 | — | — | SHS | G72800108 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 644722100 |
| — | FEDERAL MOGUL CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | — | COM | 313549404 |
| — | HEADWATERS INC | 1,600 | $14,000 | 0.0% | $8.75 | — | — | COM | 42210P102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 600 | $14,000 | 0.0% | $23.33 | — | — | COM | 91388P105 |
| — | GABELLI CONV&INCOM SECS FD I | 2,244 | $14,000 | 0.0% | $6.24 | — | — | COM | 36240B109 |
| — | MANAGED DURATION INVT GRD FU | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 56165R103 |
| SRI | STONERIDGE INC | 1,221 | $14,000 | 0.0% | $11.47 | — | — | COM | 86183P102 |
| — | INTERMEC INC | 1,400 | $14,000 | 0.0% | $10.00 | — | — | COM | 458786100 |
| — | CHIQUITA BRANDS INTL INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | BLACKROCK N J MUN INCOME TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SH BEN INT | 09248J101 |
| — | WESTERN ASSET MTG DEF OPPTY | 605 | $14,000 | 0.0% | $23.14 | — | — | COM | 95790B109 |
| — | FORESTAR GROUP INC | 689 | $14,000 | 0.0% | $20.32 | — | — | COM | 346233109 |
| — | POWERSHARES ETF TRUST | 383 | $14,000 | 0.0% | $36.55 | — | — | CON DISCRE SEC | 73935X419 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 09255A100 |
| — | MEETME INC | 8,899 | $14,000 | 0.0% | $1.57 | — | — | COM | 585141104 |
| — | DEUTSCHE BK AG LDN BRH | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PS AGRI DS ETN | 25154H566 |
| — | OCH ZIFF CAP MGMT GROUP | 1,350 | $14,000 | 0.0% | $10.37 | — | — | CL A | 67551U105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,300 | $14,000 | 0.0% | $10.77 | — | — | COM | 27828A100 |
| — | NUVEEN CONN PREM INCOME MUN | 1,057 | $14,000 | 0.0% | $13.25 | — | — | COM | 67060D107 |
| — | ACORDA THERAPEUTICS INC | 368 | $13,000 | 0.0% | $35.33 | — | — | COM | 00484M106 |
| — | UBS AG JERSEY BRH | 325 | $13,000 | 0.0% | $40.00 | — | — | S&P500 GLD ETN | 902641661 |
| — | CLIFTON SVGS BANCORP INC | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COM | 18712Q103 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,050 | $13,000 | 0.0% | $6.34 | — | — | COM | 590328100 |
| TGB | TASEKO MINES LTD | 7,000 | $13,000 | 0.0% | $1.86 | — | — | Call | 876511106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,500 | $13,000 | 0.0% | $8.67 | — | — | ORD | M25082104 |
| — | FURIEX PHARMACEUTICALS INC | 367 | $13,000 | 0.0% | $35.42 | — | — | COM | 36106P101 |
| — | SEARS HOMETOWN & OUTLET STOR | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 812362101 |
| — | ISHARES TR | 884 | $13,000 | 0.0% | $14.71 | — | — | MSCI EMG MATS | 464289198 |
| — | ACCESS NATL CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 004337101 |
| KFS | KINGSWAY FINL SVCS INC | 3,575 | $13,000 | 0.0% | $3.64 | — | — | COM NEW | 496904202 |
| — | PACHOLDER HIGH YIELD FD INC | 1,474 | $13,000 | 0.0% | $8.82 | — | — | COM | 693742108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,593 | $13,000 | 0.0% | $8.16 | — | — | COM | 08173R104 |
| — | FBL FINL GROUP INC | 300 | $13,000 | 0.0% | $43.33 | — | — | CL A | 30239F106 |
| — | ARGO GROUP INTL HLDGS LTD | 291 | $13,000 | 0.0% | $44.67 | — | — | COM | G0464B107 |
| — | ORCHIDS PAPER PRODS CO DEL | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 68572N104 |
| — | ADA ES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 005208103 |
| — | TRANSAMERICA INCOME SHS INC | 629 | $13,000 | 0.0% | $20.67 | — | — | COM | 893506105 |
| — | BARCLAYS BANK PLC | 5,155 | $13,000 | 0.0% | $2.52 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | GALENA BIOPHARMA INC | 5,953 | $13,000 | 0.0% | $2.18 | — | — | COM | 363256108 |
| — | DICE HLDGS INC | 1,400 | $13,000 | 0.0% | $9.29 | — | — | COM | 253017107 |
| CDE | COEUR MNG INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 192108504 |
| — | BARCLAYS BK PLC | 700 | $13,000 | 0.0% | $18.57 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | ZOLTEK COS INC | 985 | $13,000 | 0.0% | $13.20 | — | — | COM | 98975W104 |
| — | MARKET VECTORS ETF TR | 1,784 | $12,000 | 0.0% | $6.73 | — | — | INDIA SMALL CP | 57060U563 |
| — | SYNERON MEDICAL LTD | 1,394 | $12,000 | 0.0% | $8.61 | — | — | ORD SHS | M87245102 |
| — | POWERSHARES ETF TRUST | 553 | $12,000 | 0.0% | $21.70 | — | — | FND PUR MDVAL PT | 73935X880 |
| SPAB | SPDR SERIES TRUST | 218 | $12,000 | 0.0% | $55.05 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | VOLTARI CORP | 3,293 | $12,000 | 0.0% | $3.64 | — | — | COM NEW | 92870X309 |
| — | REVENUESHARES ETF TR | 287 | $12,000 | 0.0% | $41.81 | — | — | NAVELLR A-100 | 761396704 |
| — | CROSS A T CO | 720 | $12,000 | 0.0% | $16.67 | — | — | CL A | 227478104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,100 | $12,000 | 0.0% | $10.91 | — | — | EGS INDIA SC ETF | 268461811 |
| — | MAG SILVER CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | 55903Q104 |
| — | KU6 MEDIA CO LTD | 10,000 | $12,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 48274B103 |
| — | HARTE-HANKS INC | 1,400 | $12,000 | 0.0% | $8.57 | — | — | COM | 416196103 |
| — | SILVER SPRING NETWORKS INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 82817Q103 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 95766G108 |
| — | EATON VANCE MI MUNI INCOME T | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SH BEN INT | 27826D106 |
| — | WEST MARINE INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 954235107 |
| HCI | HCI GROUP INC | 365 | $12,000 | 0.0% | $32.88 | — | — | COM | 40416E103 |
| — | PACWEST BANCORP DEL | 390 | $12,000 | 0.0% | $30.77 | — | — | COM | 695263103 |
| — | WEBSENSE INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 947684106 |
| MTUM | ISHARES TR | 240 | $12,000 | 0.0% | $50.00 | — | — | MSCI USAMOMFCT | 46432F396 |
| GII | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $40.00 | — | — | S&P GBLINF ETF | 78463X855 |
| — | BLDRS INDEX FDS TR | 450 | $12,000 | 0.0% | $26.67 | — | — | ASIA 50 ADR | 09348R102 |
| STXS | STEREOTAXIS INC | 7,885 | $12,000 | 0.0% | $1.52 | — | — | COM NEW | 85916J409 |
| — | DIREXION SHS ETF TR | 2,000 | $12,000 | 0.0% | $6.00 | — | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | ARBITRON INC | 250 | $12,000 | 0.0% | $48.00 | — | — | COM | 03875Q108 |
| — | SUNTECH PWR HLDGS CO LTD | 12,344 | $12,000 | 0.0% | $0.97 | — | — | ADR | 86800C104 |
| — | MOLSON COORS BREWING CO | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 7/3 | 60871RAA8 |
| — | REYNOLDS AMERICAN INC | 250 | $12,000 | 0.0% | $48.00 | — | — | Call | 761713106 |
| PAR | PAR TECHNOLOGY CORP | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM | 698884103 |
| H | HYATT HOTELS CORP | 288 | $12,000 | 0.0% | $41.67 | — | — | COM CL A | 448579102 |
| — | SWISHER HYGIENE INC | 14,864 | $12,000 | 0.0% | $0.81 | — | — | COM | 870808102 |
| — | SPDR INDEX SHS FDS | 500 | $12,000 | 0.0% | $24.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | BARCLAYS BANK PLC | 453 | $12,000 | 0.0% | $26.49 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | POLYMET MINING CORP | 16,500 | $12,000 | 0.0% | $0.73 | — | — | COM | 731916102 |
| — | AMERISTAR CASINOS INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 03070Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 800 | $11,000 | 0.0% | $13.75 | — | — | COM | 70806A106 |
| — | ALZA CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | SDCV 7 | 02261WAB5 |
| WLK | WESTLAKE CHEM CORP | 109 | $11,000 | 0.0% | $100.92 | — | — | COM | 960413102 |
| — | RYDEX ETF TRUST | 175 | $11,000 | 0.0% | $62.86 | — | — | GUG S&P500EQWTMA | 78355W825 |
| UNB | UNION BANKSHARES INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 905400107 |
| — | RYDEX ETF TRUST | 209 | $11,000 | 0.0% | $52.63 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | HOLOGIC INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MIDSTATES PETE CO INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 59804T100 |
| QNST | QUINSTREET INC | 1,300 | $11,000 | 0.0% | $8.46 | — | — | COM | 74874Q100 |
| — | POWERSHARES ETF TRUST II | 1,000 | $11,000 | 0.0% | $11.00 | — | — | MENA FRNTR ETF | 73936Q603 |
| — | SERVICESOURCE INTL LLC | 1,144 | $11,000 | 0.0% | $9.62 | — | — | COM | 81763U100 |
| — | INDEXIQ ETF TR | 447 | $11,000 | 0.0% | $24.61 | — | — | IQ REAL RTN ETF | 45409B602 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,917 | $11,000 | 0.0% | $5.74 | — | — | SPON ADR SVGS | 87927Y201 |
| — | GREATBATCH INC | 341 | $11,000 | 0.0% | $32.26 | — | — | COM | 39153L106 |
| SYPR | SYPRIS SOLUTIONS INC | 3,314 | $11,000 | 0.0% | $3.32 | — | — | COM | 871655106 |
| — | CORINTHIAN COLLEGES INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | COM | 218868107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 414 | $11,000 | 0.0% | $26.57 | — | — | SML CAP VAL AL | 33737M409 |
| — | ACURA PHARMACEUTICALS INC | 6,254 | $11,000 | 0.0% | $1.76 | — | — | COM NEW | 00509L703 |
| — | TAIWAN FD INC | 655 | $11,000 | 0.0% | $16.79 | — | — | COM | 874036106 |
| — | PIMCO MUN INCOME FD II | 907 | $11,000 | 0.0% | $12.13 | — | — | COM | 72200W106 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 136635109 |
| CAC | CAMDEN NATL CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 133034108 |
| — | SOLAZYME INC | 900 | $11,000 | 0.0% | $12.22 | — | — | COM | 83415T101 |
| — | COLLECTORS UNIVERSE INC | 855 | $11,000 | 0.0% | $12.87 | — | — | COM NEW | 19421R200 |
| OFLX | OMEGA FLEX INC | 753 | $11,000 | 0.0% | $14.61 | — | — | COM | 682095104 |
| — | TEXTURA CORP | 417 | $11,000 | 0.0% | $26.38 | — | — | COM | 883211104 |
| — | ENGILITY HLDGS INC | 383 | $11,000 | 0.0% | $28.72 | — | — | COM | 29285W104 |
| — | RTI BIOLOGICS INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | COM | 74975N105 |
| — | MCG CAPITAL CORP | 2,016 | $11,000 | 0.0% | $5.46 | — | — | COM | 58047P107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,510 | $11,000 | 0.0% | $3.13 | — | — | COM | 60786L107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $11,000 | 0.0% | $15.65 | — | — | COM | 09253T101 |
| — | ADVANTAGE OIL & GAS LTD | 2,900 | $11,000 | 0.0% | $3.79 | — | — | Call | 00765F101 |
| JPXN | ISHARES TR | 230 | $11,000 | 0.0% | $47.83 | — | — | S&P/TOPIX 150 | 464287382 |
| — | OLD REP INTL CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 08915P101 |
| — | ISHARES TR | 377 | $11,000 | 0.0% | $29.18 | — | — | MSCI FAR EAST | 464289214 |
| ACNB | ACNB CORP | 582 | $10,000 | 0.0% | $17.18 | — | — | COM | 000868109 |
| — | BLACKROCK DEBT STRAT FD INC | 2,250 | $10,000 | 0.0% | $4.44 | — | — | COM | 09255R103 |
| — | DIGITAL GENERATION INC | 1,378 | $10,000 | 0.0% | $7.26 | — | — | COM | 25400B108 |
| — | URANIUM RES INC | 3,500 | $10,000 | 0.0% | $2.86 | — | — | COM PAR$0.001NEW | 916901606 |
| — | BIOTIME INC | 2,550 | $10,000 | 0.0% | $3.92 | — | — | COM | 09066L105 |
| — | NUVEEN SELECT MAT MUN FD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SH BEN INT | 67061T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 712 | $10,000 | 0.0% | $14.04 | — | — | COM | 89214P109 |
| — | ISHARES TR | 350 | $10,000 | 0.0% | $28.57 | — | — | ALCO ASIA INFO | 46429B374 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| SCHE | SCHWAB STRATEGIC TR | 445 | $10,000 | 0.0% | $22.47 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | — | 2020 INVTGR BD | 46432FAK3 |
| LLY | LILLY ELI & CO | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 532457108 |
| — | SUSSER HLDGS CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 869233106 |
| YELP | YELP INC | 275 | $10,000 | 0.0% | $36.36 | — | — | CL A | 985817105 |
| — | NATIONAL CINEMEDIA INC | 587 | $10,000 | 0.0% | $17.04 | — | — | COM | 635309107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 742 | $10,000 | 0.0% | $13.48 | — | — | COM PAR $0.03 | 774678403 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 01882W100 |
| — | CHINA CERAMICS CO LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | SHS | G2113X100 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | ALTEVA | 1,060 | $10,000 | 0.0% | $9.43 | — | — | COM | 02153V102 |
| — | ATLANTIC TELE NETWORK INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM NEW | 049079205 |
| — | BERKSHIRE BANCORP INC DEL | 1,273 | $10,000 | 0.0% | $7.86 | — | — | COM NEW | 084597202 |
| — | CENTER BANCORP INC | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 151408101 |
| — | AVID TECHNOLOGY INC | 1,750 | $10,000 | 0.0% | $5.71 | — | — | COM | 05367P100 |
| — | POWERSHS DB MULTI SECT COMM | 303 | $10,000 | 0.0% | $33.00 | — | — | DB SILVER FUND | 73936B309 |
| HFWA | HERITAGE FINL CORP WASH | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 42722X106 |
| — | CAFEPRESS INC | 1,663 | $10,000 | 0.0% | $6.01 | — | — | COM | 12769A103 |
| FIVE | FIVE BELOW INC | 271 | $10,000 | 0.0% | $36.90 | — | — | COM | 33829M101 |
| — | APOLLO SR FLOATING RATE FD I | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 037636107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 214 | $10,000 | 0.0% | $46.73 | — | — | ADS | 74734M109 |
| — | GLOBAL X FDS | 736 | $10,000 | 0.0% | $13.59 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $10,000 | 0.0% | $33.33 | — | — | SPON ADR H | 82935M109 |
| — | FX ENERGY INC | 2,800 | $9,000 | 0.0% | $3.21 | — | — | COM | 302695101 |
| CRWS | CROWN CRAFTS INC | 1,515 | $9,000 | 0.0% | $5.94 | — | — | COM | 228309100 |
| — | WISDOMTREE TR | 500 | $9,000 | 0.0% | $18.00 | — | — | MID EAST DIV | 97717X305 |
| — | HESKA CORP | 1,270 | $9,000 | 0.0% | $7.09 | — | — | COM RESTRC NEW | 42805E306 |
| — | ZOGENIX INC | 5,517 | $9,000 | 0.0% | $1.63 | — | — | COM | 98978L105 |
| CASH | META FINL GROUP INC | 356 | $9,000 | 0.0% | $25.28 | — | — | COM | 59100U108 |
| EQL | ALPS ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ABERDEEN INDONESIA FD INC | 778 | $9,000 | 0.0% | $11.57 | — | — | COM | 00305P106 |
| — | PREMIER FINL BANCORP INC | 724 | $9,000 | 0.0% | $12.43 | — | — | COM | 74050M105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 449 | $9,000 | 0.0% | $20.04 | — | — | BRAZIL ALPHA | 33737J133 |
| — | BOLT TECHNOLOGY CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 097698104 |
| — | OMNICARE INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | PLURISTEM THERAPEUTICS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 72940R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,521 | $9,000 | 0.0% | $5.92 | — | — | COM | 12008R107 |
| — | NANOSPHERE INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | COM | 63009F105 |
| IAG | IAMGOLD CORP | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Put | 450913108 |
| — | NEVSUN RES LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | — | Call | 64156L101 |
| — | PANHANDLE OIL AND GAS INC | 299 | $9,000 | 0.0% | $30.10 | — | — | CL A | 698477106 |
| — | VERTEX ENERGY INC | 3,030 | $9,000 | 0.0% | $2.97 | — | — | COM | 92534K107 |
| — | WASHINGTONFIRST BANKSHARES I | 780 | $9,000 | 0.0% | $11.54 | — | — | COM | 940730104 |
| — | GIVEN IMAGING | 650 | $9,000 | 0.0% | $13.85 | — | — | ORD SHS | M52020100 |
| — | XENITH BANKSHARES INC | 1,700 | $9,000 | 0.0% | $5.29 | — | — | COM | 98410X105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 03822W406 |
| IAI | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | DJ BROKER-DEAL | 464288794 |
| — | AETERNA ZENTARIS INC | 5,326 | $9,000 | 0.0% | $1.69 | — | — | COM NEW | 007975303 |
| COKE | COCA COLA BOTTLING CO CONS | 155 | $9,000 | 0.0% | $58.06 | — | — | COM | 191098102 |
| — | STEINER LEISURE LTD | 178 | $9,000 | 0.0% | $50.56 | — | — | ORD | P8744Y102 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM UNIT LP | Y11082107 |
| — | BARCLAYS BANK PLC | 300 | $9,000 | 0.0% | $30.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | RUBICON MINERALS CORP | 7,100 | $9,000 | 0.0% | $1.27 | — | — | Call | 780911103 |
| — | PDI INC | 1,928 | $9,000 | 0.0% | $4.67 | — | — | COM | 69329V100 |
| — | FURMANITE CORPORATION | 1,383 | $9,000 | 0.0% | $6.51 | — | — | COM | 361086101 |
| — | ROUSE PPTYS INC | 429 | $8,000 | 0.0% | $18.65 | — | — | COM | 779287101 |
| CERS | CERUS CORP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM | 157085101 |
| — | PROVIDENCE & WORCESTER RR CO | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 743737108 |
| — | PIONEER ENERGY SVCS CORP | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM | 723664108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 40609P105 |
| VSEC | VSE CORP | 202 | $8,000 | 0.0% | $39.60 | — | — | COM | 918284100 |
| — | NORTH AMERN PALLADIUM LTD | 8,000 | $8,000 | 0.0% | $1.00 | — | — | Put | 656912102 |
| — | BARCLAYS BK PLC | 499 | $8,000 | 0.0% | $16.03 | — | — | IPT COFFEE ETN | 06740P148 |
| EPAM | EPAM SYS INC | 311 | $8,000 | 0.0% | $25.72 | — | — | COM | 29414B104 |
| — | SHANDA GAMES LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SP ADR REPTG A | 81941U105 |
| SVM | SILVERCORP METALS INC | 2,900 | $8,000 | 0.0% | $2.76 | — | — | Call | 82835P103 |
| — | MAIDEN HOLDINGS LTD | 674 | $8,000 | 0.0% | $11.87 | — | — | SHS | G5753U112 |
| — | POWERSHS DB MULTI SECT COMM | 184 | $8,000 | 0.0% | $43.48 | — | — | DB GOLD FUND | 73936B606 |
| — | CROWN MEDIA HLDGS INC | 3,045 | $8,000 | 0.0% | $2.63 | — | — | CL A | 228411104 |
| — | INDEXIQ ETF TR | 310 | $8,000 | 0.0% | $25.81 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | EXIDE TECHNOLOGIES | 63,500 | $8,000 | 0.0% | $0.13 | — | — | COM NEW | 302051206 |
| — | SUFFOLK BANCORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 864739107 |
| APT | ALPHA PRO TECH LTD | 5,000 | $8,000 | 0.0% | $1.60 | — | — | COM | 020772109 |
| — | MANAGED HIGH YIELD PLUS FD I | 4,152 | $8,000 | 0.0% | $1.93 | — | — | COM | 561911108 |
| CASS | CASS INFORMATION SYS INC | 165 | $8,000 | 0.0% | $48.48 | — | — | COM | 14808P109 |
| — | GAMING PARTNERS INTL CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 36467A107 |
| — | ADEPT TECHNOLOGY INC | 2,018 | $8,000 | 0.0% | $3.96 | — | — | COM NEW | 006854202 |
| — | COLUMBIA ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | — | SEL LC GRW ETF | 19761R406 |
| — | FBR & CO | 320 | $8,000 | 0.0% | $25.00 | — | — | COM NEW | 30247C400 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 547 | $8,000 | 0.0% | $14.63 | — | — | SH BEN INT | 09248L106 |
| SIF | SIFCO INDS INC | 463 | $8,000 | 0.0% | $17.28 | — | — | COM | 826546103 |
| — | MTR GAMING GROUP INC | 2,300 | $8,000 | 0.0% | $3.48 | — | — | COM | 553769100 |
| — | STANLEY FURNITURE CO INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM NEW | 854305208 |
| — | GLOBAL POWER EQUIPMENT GRP I | 500 | $8,000 | 0.0% | $16.00 | — | — | COM PAR $0.01 | 37941P306 |
| — | TRIUS THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 89685K100 |
| LKFN | LAKELAND FINL CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 511656100 |
| ESLT | ELBIT SYS LTD | 200 | $8,000 | 0.0% | $40.00 | — | — | ORD | M3760D101 |
| VICR | VICOR CORP | 1,100 | $8,000 | 0.0% | $7.27 | — | — | COM | 925815102 |
| — | FUEL SYS SOLUTIONS INC | 424 | $8,000 | 0.0% | $18.87 | — | — | COM | 35952W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320 | $8,000 | 0.0% | $25.00 | — | — | COM | 84470P109 |
| — | DEMANDWARE INC | 180 | $8,000 | 0.0% | $44.44 | — | — | COM | 24802Y105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $7,000 | 0.0% | $7.00 | — | — | CL A | 18451C109 |
| — | BEASLEY BROADCAST GROUP INC | 833 | $7,000 | 0.0% | $8.40 | — | — | CL A | 074014101 |
| — | SUNPOWER CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| GEF/B | GREIF INC | 125 | $7,000 | 0.0% | $56.00 | — | — | CL B | 397624206 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 744 | $7,000 | 0.0% | $9.41 | — | — | COM | 003011103 |
| — | FOX CHASE BANCORP INC NEW | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 35137T108 |
| MMSI | MERIT MED SYS INC | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 589889104 |
| — | XILINX INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 2.625% | 983919AF8 |
| — | TRINITY INDS INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | MORGAN STANLEY EMER MKTS FD | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 61744G107 |
| — | MARKET VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | RVE HARD ETF | 57060U795 |
| — | GENERAL MOLY INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 370373102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,625 | $7,000 | 0.0% | $1.24 | — | — | CL A NEW | 532257805 |
| — | DIGITALGLOBE INC | 218 | $7,000 | 0.0% | $32.11 | — | — | COM NEW | 25389M877 |
| HAFC | HANMI FINL CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM NEW | 410495204 |
| GZTGF | GAZIT GLOBE LTD | 560 | $7,000 | 0.0% | $12.50 | — | — | SHS | M4793C102 |
| — | SCORPIO TANKERS INC | 800 | $7,000 | 0.0% | $8.75 | — | — | SHS | Y7542C106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 400 | $7,000 | 0.0% | $17.50 | — | — | COM NEW | 740367404 |
| — | PERFECT WORLD CO LTD | 400 | $7,000 | 0.0% | $17.50 | — | — | SPON ADR REP B | 71372U104 |
| — | SYNACOR INC | 2,333 | $7,000 | 0.0% | $3.00 | — | — | COM | 871561106 |
| — | MATTERSIGHT CORP | 2,505 | $7,000 | 0.0% | $2.79 | — | — | COM | 577097108 |
| — | MFS HIGH INCOME MUN TR | 1,500 | $7,000 | 0.0% | $4.67 | — | — | SH BEN INT | 59318D104 |
| — | BANK OF AMERICA CORPORATION | 8,900 | $7,000 | 0.0% | $0.79 | — | — | *W EXP 10/28/201 | 060505153 |
| — | PEP BOYS MANNY MOE & JACK | 604 | $7,000 | 0.0% | $11.59 | — | — | COM | 713278109 |
| — | DYNAMIC MATLS CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 267888105 |
| EHTH | EHEALTH INC | 344 | $7,000 | 0.0% | $20.35 | — | — | COM | 28238P109 |
| UIS | UNISYS CORP | 297 | $7,000 | 0.0% | $23.57 | — | — | COM NEW | 909214306 |
| — | NEW YORK MTG TR INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM PAR $.02 | 649604501 |
| — | RESOURCE AMERICA INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A | 761195205 |
| RBCAA | REPUBLIC BANCORP KY | 300 | $7,000 | 0.0% | $23.33 | — | — | CL A | 760281204 |
| — | DELAWARE ENHANCED GBL DIV & | 569 | $7,000 | 0.0% | $12.30 | — | — | COM | 246060107 |
| — | TASMAN METALS LTD | 13,319 | $7,000 | 0.0% | $0.53 | — | — | COM | 87652B103 |
| — | MEDIABISTRO INC | 4,285 | $7,000 | 0.0% | $1.63 | — | — | COM | 58448U101 |
| — | EURASIAN MINERALS INC | 5,600 | $7,000 | 0.0% | $1.25 | — | — | COM | 29843R100 |
| SGU | STAR GAS PARTNERS L P | 1,500 | $7,000 | 0.0% | $4.67 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | SONUS NETWORKS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 835916107 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 6 | 01741RAD4 |
| — | ALLIED NEVADA GOLD CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 019344100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,286 | $6,000 | 0.0% | $4.67 | — | — | COM | 80862K104 |
| — | ISHARES TR | 64 | $6,000 | 0.0% | $93.75 | — | — | 2023 INVTGR BD | 46432FAN7 |
| — | QUALITY DISTR INC FLA | 700 | $6,000 | 0.0% | $8.57 | — | — | COM | 74756M102 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $15.00 | — | — | GBL ALTER ENRG | 57060U407 |
| FDUS | FIDUS INVT CORP | 335 | $6,000 | 0.0% | $17.91 | — | — | COM | 316500107 |
| REFR | RESEARCH FRONTIERS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 760911107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 90385V107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 695127100 |
| — | JA SOLAR HOLDINGS CO LTD | 799 | $6,000 | 0.0% | $7.51 | — | — | SPON ADR REP5ORD | 466090206 |
| CRD/B | CRAWFORD & CO | 1,085 | $6,000 | 0.0% | $5.53 | — | — | CL B | 224633107 |
| — | NANOMETRICS INC | 430 | $6,000 | 0.0% | $13.95 | — | — | COM | 630077105 |
| OMER | OMEROS CORP | 1,100 | $6,000 | 0.0% | $5.45 | — | — | COM | 682143102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 403 | $6,000 | 0.0% | $14.89 | — | — | COM | 09249L105 |
| — | ETFS ASIAN GOLD TR | 50 | $6,000 | 0.0% | $120.00 | — | — | PHYS ASAIN GLD | 26923C102 |
| — | SIGMA DESIGNS INC | 1,150 | $6,000 | 0.0% | $5.22 | — | — | COM | 826565103 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 820 | $6,000 | 0.0% | $7.32 | — | — | SPONS ADR | 829160100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 1.875 | 09061GAD3 |
| — | MAGICJACK VOCALTEC LTD | 395 | $6,000 | 0.0% | $15.19 | — | — | SHS | M6787E101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 604 | $6,000 | 0.0% | $9.93 | — | — | COM | 913915104 |
| UVSP | UNIVEST CORP PA | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 915271100 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | — | — | 2018 INVTGR BD | 46432FAG2 |
| — | FORBES ENERGY SVCS LTD | 1,446 | $6,000 | 0.0% | $4.15 | — | — | COM | 345143101 |
| — | DWS STRATEGIC MUN INCOME TR | 467 | $6,000 | 0.0% | $12.85 | — | — | COM | 23338T101 |
| PLBC | PLUMAS BANCORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 729273102 |
| CRAI | CRA INTL INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 12618T105 |
| — | POLYMET MINING CORP | 265,000 | $6,000 | 0.0% | $0.02 | — | — | RIGHT 07/03/2013 | 731916110 |
| — | ALLIANT TECHSYSTEMS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 3.000% 8 | 018804AK0 |
| — | GRUPO FINANCIERO SANTANDER M | 423 | $6,000 | 0.0% | $14.18 | — | — | SPON ADR SHS B | 40053C105 |
| WHG | WESTWOOD HLDGS GROUP INC | 151 | $6,000 | 0.0% | $39.74 | — | — | COM | 961765104 |
| — | HEALTHWAYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 422245100 |
| CENX | CENTURY ALUM CO | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 156431108 |
| — | SANOFI | 2,507 | $5,000 | 0.0% | $1.99 | — | — | RIGHT 12/31/2020 | 80105N113 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 69404D108 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 911922102 |
| — | CARDIOME PHARMA CORP | 2,743 | $5,000 | 0.0% | $1.82 | — | — | COM NO PAR | 14159U301 |
| — | QUEST RARE MINERALS LTD | 10,721 | $5,000 | 0.0% | $0.47 | — | — | COM | 74836T101 |
| — | SKILLED HEALTHCARE GROUP INC | 683 | $5,000 | 0.0% | $7.32 | — | — | CL A | 83066R107 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,450 | $5,000 | 0.0% | $1.12 | — | — | COM NEW | 713661304 |
| — | BARCLAYS BANK PLC | 100 | $5,000 | 0.0% | $50.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| SANM | SANMINA CORPORATION | 356 | $5,000 | 0.0% | $14.04 | — | — | COM | 801056102 |
| — | MICRON TECHNOLOGY INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | MARTHA STEWART LIVING OMNIME | 2,100 | $5,000 | 0.0% | $2.38 | — | — | CL A | 573083102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | EVANS BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM NEW | 29911Q208 |
| — | UNITED FINANCIAL BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 91030T109 |
| SNX | SYNNEX CORP | 109 | $5,000 | 0.0% | $45.87 | — | — | COM | 87162W100 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | — | — | *W EXP 01/16/201 | 060505146 |
| — | SOUTHCROSS ENERGY PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTDPT | 84130C100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 150 | $5,000 | 0.0% | $33.33 | — | — | COM UNT RP INT | 24664T103 |
| — | ARDEN GROUP INC | 48 | $5,000 | 0.0% | $104.17 | — | — | CL A | 039762109 |
| — | GRAMERCY PPTY TR INC | 1,148 | $5,000 | 0.0% | $4.36 | — | — | COM | 38489R100 |
| — | LIHUA INTL INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 532352101 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| AADR | ADVISORSHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | — | BNY GRWTH ADR | 00768Y206 |
| SKYW | SKYWEST INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 830879102 |
| — | AETRIUM INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 00817R103 |
| — | TWO HBRS INVT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 90187B101 |
| — | SPEEDWAY MOTORSPORTS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 847788106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,366 | $5,000 | 0.0% | $2.11 | — | — | COM NEW | 66510M204 |
| — | IMATION CORP | 1,244 | $5,000 | 0.0% | $4.02 | — | — | COM | 45245A107 |
| — | EPR PPTYS | 150 | $5,000 | 0.0% | $33.33 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 2.750 | 795435AC0 |
| — | BROADSOFT INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 11133BAB8 |
| AVAV | AEROVIRONMENT INC | 260 | $5,000 | 0.0% | $19.23 | — | — | COM | 008073108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59 | $5,000 | 0.0% | $84.75 | — | — | SMLCP 600 VAL | 921932778 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | FAIRWAY GROUP HLDGS CORP | 225 | $5,000 | 0.0% | $22.22 | — | — | CL A | 30603D109 |
| CSFSF | CASH STORE FINL SVCS INC | 2,095 | $5,000 | 0.0% | $2.39 | — | — | COM | 14756F103 |
| HTB | HOMETRUST BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 437872104 |
| — | SUNSHINE HEART INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 86782U106 |
| — | ACTIVE POWER INC | 1,260 | $5,000 | 0.0% | $3.97 | — | — | COM NEW | 00504W308 |
| — | MIDDLEBURG FINANCIAL CORP | 265 | $5,000 | 0.0% | $18.87 | — | — | COM | 596094102 |
| — | KEARNY FINL CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 487169104 |
| — | NEURALSTEM INC | 2,721 | $4,000 | 0.0% | $1.47 | — | — | COM | 64127R302 |
| — | BLACKROCK MUNIC BD INVST TR | 290 | $4,000 | 0.0% | $13.79 | — | — | COM | 09249K107 |
| — | BEBE STORES INC | 664 | $4,000 | 0.0% | $6.02 | — | — | COM | 075571109 |
| — | CINCINNATI BELL INC NEW | 1,235 | $4,000 | 0.0% | $3.24 | — | — | COM | 171871106 |
| — | AIXTRON SE | 250 | $4,000 | 0.0% | $16.00 | — | — | SPONSORED ADR | 009606104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,120 | $4,000 | 0.0% | $3.57 | — | — | COM | 224916106 |
| BELFB | BEL FUSE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | CL B | 077347300 |
| DSGR | LAWSON PRODS INC | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 520776105 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 76155G107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 09060J106 |
| — | BRISTOW GROUP INC | 63 | $4,000 | 0.0% | $63.49 | — | — | COM | 110394103 |
| — | ISHARES TR | 61 | $4,000 | 0.0% | $65.57 | — | — | HLTH CR IDX FD | 464289552 |
| MERC | MERCER INTL INC | 556 | $4,000 | 0.0% | $7.19 | — | — | COM | 588056101 |
| COTY | COTY INC | 230 | $4,000 | 0.0% | $17.39 | — | — | COM CL A | 222070203 |
| BMA | BANCO MACRO SA | 247 | $4,000 | 0.0% | $16.19 | — | — | SPON ADR B | 05961W105 |
| — | VIASYSTEMS GROUP INC | 304 | $4,000 | 0.0% | $13.16 | — | — | COM PAR$.01 | 92553H803 |
| — | FISHER COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 337756209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 72200M108 |
| — | ABRAXAS PETE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 003830106 |
| — | COMVERSE INC | 124 | $4,000 | 0.0% | $32.26 | — | — | COM | 20585P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 00191G103 |
| — | AV HOMES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 00234P102 |
| — | HUNTINGTON BANCSHARES INC | 3 | $4,000 | 0.0% | $1333.33 | — | — | PFD CONV SER A | 446150401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 004225108 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| — | PRIMUS TELECOMMUNICATIONS GR | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 741929301 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 887098101 |
| ICFI | ICF INTL INC | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 44925C103 |
| — | PEABODY ENERGY CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 250 | $4,000 | 0.0% | $16.00 | — | — | SHS | V5633W109 |
| — | FEMALE HEALTH CO | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 314462102 |
| — | VITACOST COM INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 92847A200 |
| — | REVLON INC | 200 | $4,000 | 0.0% | $20.00 | — | — | CL A NEW | 761525609 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | FIRST CONN BANCORP INC MD | 262 | $4,000 | 0.0% | $15.27 | — | — | COM | 319850103 |
| — | TEAM INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 878155100 |
| — | AURICO GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 05155C105 |
| — | CACI INTL INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | VOCUS INC | 354 | $4,000 | 0.0% | $11.30 | — | — | COM | 92858J108 |
| MCHX | MARCHEX INC | 600 | $4,000 | 0.0% | $6.67 | — | — | CL B | 56624R108 |
| — | ESSA BANCORP INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 29667D104 |
| — | BARCLAYS BANK PLC | 88 | $4,000 | 0.0% | $45.45 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | SILICON IMAGE INC | 621 | $4,000 | 0.0% | $6.44 | — | — | COM | 82705T102 |
| — | HERITAGE OAKS BANCORP | 608 | $4,000 | 0.0% | $6.58 | — | — | COM | 42724R107 |
| — | ENTROPIC COMMUNICATIONS INC | 938 | $4,000 | 0.0% | $4.26 | — | — | COM | 29384R105 |
| EGHT | 8X8 INC NEW | 330 | $3,000 | 0.0% | $9.09 | — | — | COM | 282914100 |
| — | OM GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 670872100 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SH BEN INT | 59318T109 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | INCYTE CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | BARCLAYS BANK PLC | 47 | $3,000 | 0.0% | $63.83 | — | — | ETN DJUBS PMET38 | 06739H248 |
| CXDO | CREXENDO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 226552107 |
| — | ZAZA ENERGY CORP | 2,203 | $3,000 | 0.0% | $1.36 | — | — | COM | 98919T100 |
| UG | UNITED GUARDIAN INC | 122 | $3,000 | 0.0% | $24.59 | — | — | COM | 910571108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | AVIAT NETWORKS INC | 1,059 | $3,000 | 0.0% | $2.83 | — | — | COM | 05366Y102 |
| TRT | TRIO TECH INTL | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 896712205 |
| — | GAMCO NAT RES GOLD & INCOME | 261 | $3,000 | 0.0% | $11.49 | — | — | SH BEN INT | 36465E101 |
| — | FIRST CAPITAL BANCORP VA | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 319438107 |
| — | BARCLAYS BANK PLC | 51 | $3,000 | 0.0% | $58.82 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ION GEOPHYSICAL CORP | 550 | $3,000 | 0.0% | $5.45 | — | — | COM | 462044108 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000 | $3,000 | 0.0% | $1.00 | — | — | FRNT 1.625%11/1 | 440543AE6 |
| — | COMSTOCK MNG INC | 1,712 | $3,000 | 0.0% | $1.75 | — | — | COM | 205750102 |
| — | AMYRIS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03236M101 |
| — | EMULEX CORP | 520 | $3,000 | 0.0% | $5.77 | — | — | COM NEW | 292475209 |
| — | EPIZYME INC | 117 | $3,000 | 0.0% | $25.64 | — | — | COM | 29428V104 |
| — | CUI GLOBAL INC | 483 | $3,000 | 0.0% | $6.21 | — | — | COM NEW | 126576206 |
| MANU | MANCHESTER UTD PLC NEW | 205 | $3,000 | 0.0% | $14.63 | — | — | ORD CL A | G5784H106 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% | 165167BZ9 |
| RDNT | RADNET INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 750491102 |
| — | PLX TECHNOLOGY INC | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 693417107 |
| — | POWERSHARES ETF TRUST | 163 | $3,000 | 0.0% | $18.40 | — | — | DYN SEMCT PORT | 73935X781 |
| — | COINSTAR INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | NEWSTAR FINANCIAL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 65251F105 |
| — | I D SYSTEMS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 449489103 |
| — | UBS AG JERSEY BRH | 150 | $3,000 | 0.0% | $20.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | MECHEL OAO | 3,400 | $3,000 | 0.0% | $0.88 | — | — | SPON ADR PFD | 583840509 |
| MGRC | MCGRATH RENTCORP | 110 | $3,000 | 0.0% | $27.27 | — | — | COM | 580589109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 250 | $3,000 | 0.0% | $12.00 | — | — | PS CR OIL LG ETN | 25154K866 |
| — | CENTERSTATE BANKS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 15201P109 |
| — | ANGIES LIST INC | 125 | $3,000 | 0.0% | $24.00 | — | — | COM | 034754101 |
| — | DWS HIGH INCOME TR | 350 | $3,000 | 0.0% | $8.57 | — | — | SHS NEW | 23337C208 |
| — | ALLIANCE ONE INTL INC | 750 | $3,000 | 0.0% | $4.00 | — | — | COM | 018772103 |
| GABC | GERMAN AMERN BANCORP INC | 146 | $3,000 | 0.0% | $20.55 | — | — | COM | 373865104 |
| — | UNI PIXEL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 904572203 |
| MNDO | MIND C T I LTD | 1,600 | $3,000 | 0.0% | $1.88 | — | — | ORD | M70240102 |
| — | HAMPDEN BANCORP INC | 206 | $3,000 | 0.0% | $14.56 | — | — | COM | 40867E107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS | M0854Q105 |
| — | VISION-SCIENCES INC DEL | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 927912105 |
| IMPM | IMPAC MTG HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM NEW | 45254P508 |
| USL | UNITED STS 12 MONTH OIL FD L | 68 | $3,000 | 0.0% | $44.12 | — | — | UNIT BEN INT | 91288V103 |
| — | FIRST MARBLEHEAD CORP | 2,150 | $3,000 | 0.0% | $1.40 | — | — | COM | 320771108 |
| WHF | WHITEHORSE FIN INC | 183 | $3,000 | 0.0% | $16.39 | — | — | COM | 96524V106 |
| KOPN | KOPIN CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 500600101 |
| — | MINDSPEED TECHNOLOGIES INC | 786 | $3,000 | 0.0% | $3.82 | — | — | COM NEW | 602682205 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | BBCN BANCORP INC | 206 | $3,000 | 0.0% | $14.56 | — | — | COM | 073295107 |
| OSBC | OLD SECOND BANCORP INC ILL | 532 | $3,000 | 0.0% | $5.64 | — | — | COM | 680277100 |
| — | ACASTI PHARMA INC | 1,125 | $3,000 | 0.0% | $2.67 | — | — | CL A SHS | 00430K105 |
| BHE | BENCHMARK ELECTRS INC | 159 | $3,000 | 0.0% | $18.87 | — | — | COM | 08160H101 |
| — | REALNETWORKS INC | 422 | $3,000 | 0.0% | $7.11 | — | — | COM NEW | 75605L708 |
| — | TCW STRATEGIC INCOME FUND IN | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 872340104 |
| SOCL | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | SOCIAL MED ETF | 37950E416 |
| — | MAINSOURCE FINANCIAL GP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 56062Y102 |
| — | DORAL FINL CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | COM NEW | 25811P886 |
| — | AMERICAN RLTY CAP PPTYS INC | 207 | $3,000 | 0.0% | $14.49 | — | — | COM | 02917T104 |
| — | DIREXION SHS ETF TR | 82 | $3,000 | 0.0% | $36.59 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | SURMODICS INC | 133 | $3,000 | 0.0% | $22.56 | — | — | COM | 868873100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 867892101 |
| VALU | VALUE LINE INC | 372 | $3,000 | 0.0% | $8.06 | — | — | COM | 920437100 |
| — | YRC WORLDWIDE INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM PAR $.01 | 984249607 |
| — | ROCHESTER MED CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 771497104 |
| — | HALLMARK FINL SVCS INC EC | 367 | $3,000 | 0.0% | $8.17 | — | — | COM NEW | 40624Q203 |
| — | GEEKNET INC | 182 | $3,000 | 0.0% | $16.48 | — | — | COM NEW | 36846Q203 |
| FEIM | FREQUENCY ELECTRS INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 358010106 |
| — | AMDOCS LTD | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 0.500% 3 | 02342TAD1 |
| — | BOX SHIPS INCORPORATED | 870 | $3,000 | 0.0% | $3.45 | — | — | SHS | Y09675102 |
| — | PC-TEL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 69325Q105 |
| — | ROCKWELL MED INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 774374102 |
| — | TRW AUTOMOTIVE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | XPLORE TECHNOLOGIES CORP | 657 | $2,000 | 0.0% | $3.04 | — | — | COM PAR $0.0 | 983950700 |
| — | SYMMETRICOM INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 871543104 |
| — | PROMOTORA DE INFORMACIONES S | 2,000 | $2,000 | 0.0% | $1.00 | — | — | ADR CL A SHS | 74343G204 |
| — | CLAUDE RES INC | 11,700 | $2,000 | 0.0% | $0.17 | — | — | COM | 182873109 |
| — | INCONTACT INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 45336E109 |
| — | FRISCHS RESTAURANTS INC | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 358748101 |
| — | RYDEX ETF TRUST | 84 | $2,000 | 0.0% | $23.81 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | CONTINENTAL AIRLS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | E2OPEN INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM | 29788A104 |
| — | ENTEROMEDICS INC | 2,036 | $2,000 | 0.0% | $0.98 | — | — | COM NEW | 29365M208 |
| — | STERLING FINL CORP WASH | 83 | $2,000 | 0.0% | $24.10 | — | — | COM NEW | 859319303 |
| — | QUICKSILVER RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 74837R104 |
| — | AMERICAN RIVER BANKSHARES | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 029326105 |
| — | TRANSITION THERAPEUTICS INC | 622 | $2,000 | 0.0% | $3.22 | — | — | COM NEW | 893716209 |
| — | TREE COM INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 894675107 |
| — | UNITED ONLINE INC | 253 | $2,000 | 0.0% | $7.91 | — | — | COM | 911268100 |
| — | UNITED SEC BANCSHARES INC | 162 | $2,000 | 0.0% | $12.35 | — | — | SHS | 911459105 |
| — | STAR SCIENTIFIC INC | 1,743 | $2,000 | 0.0% | $1.15 | — | — | COM | 85517P101 |
| — | KALOBIOS PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 48344T100 |
| — | BPZ RESOURCES INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 055639108 |
| — | AMERICAN STRATEGIC INCM PTFL | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 030098107 |
| — | PROSHARES TR | 99 | $2,000 | 0.0% | $20.20 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | HIGHER ONE HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 42983D104 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ULSHRT UTILS FD | 74348A863 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,088 | $2,000 | 0.0% | $0.96 | — | — | COM | 911549103 |
| — | DIGITAL ALLY INC | 296 | $2,000 | 0.0% | $6.76 | — | — | COM NEW | 25382P208 |
| — | EMPIRE RESORTS INC | 750 | $2,000 | 0.0% | $2.67 | — | — | COM NEW | 292052206 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | INFINERA CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 45667G103 |
| — | CYTRX CORP | 1,036 | $2,000 | 0.0% | $1.93 | — | — | COM PAR $.001 | 232828509 |
| — | ISOFTSTONE HLDGS LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 46489B108 |
| — | IXYS CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 46600W106 |
| ARKR | ARK RESTAURANTS CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 040712101 |
| — | CHICOPEE BANCORP INC | 130 | $2,000 | 0.0% | $15.38 | — | — | COM | 168565109 |
| — | ATLATSA RES CORP | 7,500 | $2,000 | 0.0% | $0.27 | — | — | COM | 049477102 |
| — | EGA EMERGING GLOBAL SHS TR | 203 | $2,000 | 0.0% | $9.85 | — | — | EGS INDI INF ETF | 268461845 |
| — | CARDIONET INC | 308 | $2,000 | 0.0% | $6.49 | — | — | COM | 14159L103 |
| — | MARKETO INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 57063L107 |
| — | U S GEOTHERMAL INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 90338S102 |
| — | CELSION CORPORATION | 1,486 | $2,000 | 0.0% | $1.35 | — | — | COM NEW | 15117N305 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 130 | $2,000 | 0.0% | $15.38 | — | — | COM | 55405Y100 |
| — | FUELCELL ENERGY INC | 1,655 | $2,000 | 0.0% | $1.21 | — | — | COM | 35952H106 |
| — | ISHARES INC | 67 | $2,000 | 0.0% | $29.85 | — | — | MSCI EMKT EUR | 464286566 |
| — | OXYGEN BIOTHERAPEUTICS INC | 709 | $2,000 | 0.0% | $2.82 | — | — | COM PAR $0.0001 | 69207P308 |
| — | HOPFED BANCORP INC | 172 | $2,000 | 0.0% | $11.63 | — | — | COM | 439734104 |
| — | NEUBERGER BERMAN HGH YLD FD | 179 | $2,000 | 0.0% | $11.17 | — | — | COM | 64128C106 |
| — | SALESFORCE COM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750 | 79466LAB0 |
| — | ASB BANCORP INC N C | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 00213T109 |
| MVIS | MICROVISION INC DEL | 750 | $2,000 | 0.0% | $2.67 | — | — | COM NEW | 594960304 |
| CSWC | CAPITAL SOUTHWEST CORP | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | 140501107 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 14888U101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 404 | $2,000 | 0.0% | $4.95 | — | — | SP ADR 10 SH B | 399909100 |
| — | LIMELIGHT NETWORKS INC | 1,049 | $2,000 | 0.0% | $1.91 | — | — | COM | 53261M104 |
| BANF | BANCFIRST CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 05945F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $2,000 | 0.0% | $43.48 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | MONARCH FINANCIAL HOLDINGS I | 195 | $2,000 | 0.0% | $10.26 | — | — | COM | 60907Q100 |
| — | PARAMETRIC SOUND CORP | 130 | $2,000 | 0.0% | $15.38 | — | — | COM NEW | 699172201 |
| — | OCEAN RIG UDW INC | 89 | $2,000 | 0.0% | $22.47 | — | — | SHS | Y64354205 |
| — | MONEYGRAM INTL INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM NEW | 60935Y208 |
| NL | NL INDS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 629156407 |
| — | OTELCO INC | 207 | $2,000 | 0.0% | $9.66 | — | — | CL A NEW | 688823301 |
| — | DENDREON CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | INFOSONICS CORP | 4,060 | $2,000 | 0.0% | $0.49 | — | — | COM | 456784107 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | WABASH NATL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 929566AH0 |
| — | PARK ELECTROCHEMICAL CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 700416209 |
| — | NUTRACEUTICAL INTL CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 67060Y101 |
| — | ORAGENICS INC | 650 | $2,000 | 0.0% | $3.08 | — | — | COM NEW | 684023203 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 392 | $2,000 | 0.0% | $5.10 | — | — | ORD | 559166103 |
| — | TRC COS INC | 328 | $2,000 | 0.0% | $6.10 | — | — | COM | 872625108 |
| RDI | READING INTERNATIONAL INC | 244 | $2,000 | 0.0% | $8.20 | — | — | CL A | 755408101 |
| — | XPO LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.500%1 | 983793AA8 |
| — | METALICO INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 591176102 |
| — | MOVE INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM NEW | 62458M207 |
| — | QLT INC | 538 | $2,000 | 0.0% | $3.72 | — | — | COM | 746927102 |
| CULP | CULP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 230215105 |
| — | COUSINS PPTYS INC | 211 | $2,000 | 0.0% | $9.48 | — | — | COM | 222795106 |
| — | TEMPLETON RUS AND EAST EUR F | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 88022F105 |
| — | BANK MUTUAL CORP NEW | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 063750103 |
| FLWS | 1 800 FLOWERS COM | 300 | $2,000 | 0.0% | $6.67 | — | — | CL A | 68243Q106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 67072W101 |
| — | LEAPFROG ENTERPRISES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | CL A | 52186N106 |
| ORMP | ORAMED PHARM INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| — | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 | — | — | UNIT 99/99/9999 | 854502309 |
| HBCP | HOME BANCORP INC | 132 | $2,000 | 0.0% | $15.15 | — | — | COM | 43689E107 |
| — | FIRST FED BANCSHARES ARK | 72 | $1,000 | 0.0% | $13.89 | — | — | COM NEW | 32020F303 |
| EXK | ENDEAVOUR SILVER CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 29258Y103 |
| — | WAVE SYSTEMS CORP | 1,764 | $1,000 | 0.0% | $0.57 | — | — | COM NEW | 943526301 |
| FONR | FONAR CORP | 160 | $1,000 | 0.0% | $6.25 | — | — | COM NEW | 344437405 |
| — | FIRST SOUTH BANCORP INC VA | 184 | $1,000 | 0.0% | $5.43 | — | — | COM | 33646W100 |
| DSWL | DESWELL INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 250639101 |
| — | DEPOMED INC | 199 | $1,000 | 0.0% | $5.03 | — | — | COM | 249908104 |
| — | BLACKROCK CORPOR HI YLD III | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 09255M104 |
| — | OCLARO INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 67555N206 |
| — | VOLTERRA SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 928708106 |
| — | BREEZE EASTERN CORP | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 106764103 |
| — | VANGUARD HEALTH SYS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 922036207 |
| — | LNB BANCORP INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 502100100 |
| — | BLUEPHOENIX SOLUTIONS LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS NEW | M20157117 |
| — | ATMI INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 00207R101 |
| — | LTX-CREDENCE CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 502403207 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADS | 817323108 |
| — | COEUR MNG INC | 595 | $1,000 | 0.0% | $1.68 | — | — | *W EXP 04/16/201 | 192108116 |
| — | LAKELAND BANCORP INC | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 511637100 |
| — | METABOLIX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 591018809 |
| — | TRIANGLE PETE CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 89600B201 |
| — | LIFEVANTAGE CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 53222K106 |
| — | LEXICON PHARMACEUTICALS INC | 648 | $1,000 | 0.0% | $1.54 | — | — | COM | 528872104 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $1,000 | 0.0% | $1.71 | — | — | COM | 370853103 |
| TIPX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | U.S. AUTO PARTS NETWORK INC | 574 | $1,000 | 0.0% | $1.74 | — | — | COM | 90343C100 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | UNIT 99/99/99 | 913017117 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,640 | $1,000 | 0.0% | $0.61 | — | — | SHS | G89982105 |
| — | LRAD CORP | 556 | $1,000 | 0.0% | $1.80 | — | — | COM | 50213V109 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | LDK SOLAR CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 50183L107 |
| — | MOLYCORP INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | POZEN INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 73941U102 |
| — | LOGMEIN INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 54142L109 |
| — | BLACKROCK HIGH YIELD TR | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | 09248N102 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 743187106 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 16943R106 |
| INSM | INSMED INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM PAR $.01 | 457669307 |
| — | BIOSANTE PHARMACEUTICALS INC | 1,009 | $1,000 | 0.0% | $0.99 | — | — | COM PAR $0.0001 | 09065V302 |
| — | CASCADE BANCORP | 204 | $1,000 | 0.0% | $4.90 | — | — | COM NEW | 147154207 |
| — | PARKER DRILLING CO | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 701081101 |
| — | NET SERVICOS DE COMUNICACAO | 37 | $1,000 | 0.0% | $27.03 | — | — | SPONSD ADR NEW | 64109T201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 71426V108 |
| — | INTERMOLECULAR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 45882D109 |
| — | APRICUS BIOSCIENCES INC | 309 | $1,000 | 0.0% | $3.24 | — | — | COM | 03832V109 |
| — | NCI BUILDING SYS INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 628852204 |
| — | LONE PINE RES INC | 3,122 | $1,000 | 0.0% | $0.32 | — | — | COM | 54222A106 |
| — | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | — | UTILTS IDX FD | 464289545 |
| — | CRAFT BREW ALLIANCE INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 224122101 |
| HY | HYSTER YALE MATLS HANDLING I | 15 | $1,000 | 0.0% | $66.67 | — | — | CL A | 449172105 |
| — | JAMES RIVER COAL CO | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 470355207 |
| — | SYNERGY PHARMACEUTICALS DEL | 260 | $1,000 | 0.0% | $3.85 | — | — | COM NEW | 871639308 |
| — | BG MEDICINE INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 08861T107 |
| — | AASTROM BIOSCIENCES INC | 1,593 | $1,000 | 0.0% | $0.63 | — | — | COM NEW | 00253U305 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM NEW | 64107N206 |
| SHBI | SHORE BANCSHARES INC | 198 | $1,000 | 0.0% | $5.05 | — | — | COM | 825107105 |
| — | DYNEGY INC NEW DEL | 301 | $1,000 | 0.0% | $3.32 | — | — | *W EXP 99/99/999 | 26817R116 |
| LFUS | LITTELFUSE INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 537008104 |
| HBNC | HORIZON BANCORP IND | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 440407104 |
| — | A H BELO CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM CL A | 001282102 |
| — | GEVO INC | 464 | $1,000 | 0.0% | $2.16 | — | — | COM | 374396109 |
| — | MAGNETEK INC | 64 | $1,000 | 0.0% | $15.63 | — | — | COM NEW | 559424403 |
| GALT | GALECTIN THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 363225202 |
| — | AMERICA MOVIL SAB DE CV | 42 | $1,000 | 0.0% | $23.81 | — | — | SPON ADR A SHS | 02364W204 |
| — | COGO GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | ORD SHS | G22538105 |
| — | PREMIER EXIBITIONS INC | 514 | $1,000 | 0.0% | $1.95 | — | — | COM | 74051E102 |
| ZNOG | ZION OIL & GAS INC | 433 | $1,000 | 0.0% | $2.31 | — | — | COM | 989696109 |
| — | ROYAL BANCSHARES PA INC | 803 | $1,000 | 0.0% | $1.25 | — | — | CL A | 780081105 |
| — | BARCLAYS BANK PLC | 52 | $1,000 | 0.0% | $19.23 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | TIMBERLINE RES CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | COM | 887133106 |
| — | YADKIN FINL CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 984305102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 185064102 |
| — | NATIONAL RESH CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | CL B | 637372301 |
| — | PULASKI FINL CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 745548107 |
| — | PSYCHEMEDICS CORP | 58 | $1,000 | 0.0% | $17.24 | — | — | COM NEW | 744375205 |
| — | FULL CIRCLE CAP CORP | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 359671104 |
| CYD | CHINA YUCHAI INTL LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | G21082105 |
| — | CERES INC | 436 | $1,000 | 0.0% | $2.29 | — | — | COM | 156773103 |
| PFBX | PEOPLES FINL CORP MISS | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 71103B102 |
| — | HOUSTON WIRE & CABLE CO | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 44244K109 |
| — | PAIN THERAPEUTICS INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM | 69562K100 |
| ASRV | AMERISERV FINL INC | 346 | $1,000 | 0.0% | $2.89 | — | — | COM | 03074A102 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 80 | $1,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 204409882 |
| — | ARABIAN AMERN DEV CO | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 038465100 |
| — | WISDOMTREE TRUST | 10 | $1,000 | 0.0% | $100.00 | — | — | TTL EARNING | 97717W596 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 4.375% 6/0 | 874054AA7 |
| — | SENOMYX INC | 340 | $1,000 | 0.0% | $2.94 | — | — | COM | 81724Q107 |
| NKSH | NATIONAL BANKSHARES INC VA | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 634865109 |
| EVTC | EVERTEC INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 30040P103 |
| — | REXAHN PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 761640101 |
| — | ENZO BIOCHEM INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 294100102 |
| ESCA | ESCALADE INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM | 296056104 |
| UBFO | UNITED SECURITY BANCSHARES C | 210 | $1,000 | 0.0% | $4.76 | — | — | COM | 911460103 |
| OPLN | KAR AUCTION SVCS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 48238T109 |
| — | EXA CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 300614500 |
| — | MATERIAL SCIENCES CORP | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 576674105 |
| HTH | HILLTOP HOLDINGS INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 432748101 |
| RGEN | REPLIGEN CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 759916109 |
| DXYN | DIXIE GROUP INC | 111 | $1,000 | 0.0% | $9.01 | — | — | CL A | 255519100 |
| — | QAD INC | 70 | $1,000 | 0.0% | $14.29 | — | — | CL B | 74727D207 |
| — | SARATOGA RES INC TEX | 432 | $1,000 | 0.0% | $2.31 | — | — | COM | 803521103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A | 04316A108 |
| URG | UR ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| — | HANWHA SOLARONE CO LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 41135V103 |
| — | VONAGE HLDGS CORP | 225 | $1,000 | 0.0% | $4.44 | — | — | COM | 92886T201 |
| — | CORPBANCA | 68 | $1,000 | 0.0% | $14.71 | — | — | SPONSORED ADR | 21987A209 |
| BSRR | SIERRA BANCORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 82620P102 |
| MDYG | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| AWRE | AWARE INC MASS | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 05453N100 |
| — | POWERSHARES ETF TRUST II | 59 | $1,000 | 0.0% | $16.95 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | TROVAGENE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 897238309 |
| — | COSI INC | 625 | $1,000 | 0.0% | $1.60 | — | — | COM NEW | 22122P200 |
| — | MINCO GOLD CORPORATION | 9,000 | $1,000 | 0.0% | $0.11 | — | — | COM | 60254D108 |
| BCH | BANCO DE CHILE | 16 | $1,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 059520106 |
| — | CARDERO RES CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 14140U105 |
| CVU | CPI AEROSTRUCTURES INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM NEW | 125919308 |
| III | INFORMATION SERVICES GROUP I | 284 | $1,000 | 0.0% | $3.52 | — | — | COM | 45675Y104 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 45779L107 |
| — | DOUBLE EAGLE PETE CO | 322 | $1,000 | 0.0% | $3.11 | — | — | COM PAR $0.10 | 258570209 |
| — | QC HLDGS INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 74729T101 |
| INTT | INTEST CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | QAD INC | 42 | $0 | 0.0% | $0.00 | — | — | CL A | 74727D306 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | CROSSHAIR ENERGY CORP | 3,250 | $0 | 0.0% | $0.00 | — | — | COM | 22765F105 |
| — | DIVERSICARE HEALTHCARE SVCS | 94 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | UNITEK GLOBAL SVCS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM PAR $.000 | 91324T302 |
| — | ECHELON CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | ECHO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | DOVER DOWNS GAMING & ENTMT I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| JVA | COFFEE HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| — | NEWLEAD HOLDINGS LTD | 25 | $0 | 0.0% | $0.00 | — | — | SHS | G64626115 |
| — | RUE21 INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 781295100 |
| — | SAMSON OIL & GAS LTD | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 796043107 |
| — | ORIGIN AGRITECH LIMITED | 33 | $0 | 0.0% | $0.00 | — | — | SHS | G67828106 |
| — | ELIZABETH ARDEN INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 28660G106 |
| — | TIGERLOGIC CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 8867EQ101 |
| — | INTELLICHECK MOBILISA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 45817G102 |
| — | CASCADE MICROTECH INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 147322101 |
| CWST | CASELLA WASTE SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 147448104 |
| — | ZIPREALTY INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 98974V107 |
| — | ZHONE TECHNOLOGIES INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98950P884 |
| — | MERU NETWORKS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 59047Q103 |
| — | FORTEGRA FINL CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 34954W104 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 670683101 |
| — | IMMUNOMEDICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 452907108 |
| — | NOVAVAX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | FIRSTBANK CORP MICH | 3 | $0 | 0.0% | $0.00 | — | — | COM | 33761G104 |
| FPPP | FIELDPOINT PETROLEUM CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 316570100 |
| — | NATIONAL BK GREECE S A | 17 | $0 | 0.0% | $0.00 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | BIOTA PHARMACEUTIALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 090694100 |
| — | ENTREMED INC | 164 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| — | CAMBIUM LEARNING GRP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13201A107 |
| FACO | FIRST ACCEPTANCE CORP | 205 | $0 | 0.0% | $0.00 | — | — | COM | 318457108 |
| — | JOES JEANS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| GENC | GENCOR INDS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 368678108 |
| — | ITERIS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| DXPE | DXP ENTERPRISES INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 233377407 |
| — | REVETT MINERALS INC | 946 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | CORNERSTONE THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 21924P103 |
| — | SYNERGETICS USA INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 87160G107 |
| — | SOUNDBITE COMMUNICATIONS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 836091108 |
| ASM | AVINO SILVER & GOLD MINES LT | 108 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| TXCCQ | TRANSWITCH CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 894065309 |
| — | MCCLATCHY CO | 49 | $0 | 0.0% | $0.00 | — | — | CL A | 579489105 |
| — | ARROWHEAD RESH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042797209 |
| — | STARTEK INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | ESSEX RENT CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 297187106 |
| — | HELIOS STRATEGIC INCOME FD I | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42328A203 |
| — | AMREIT INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | CL B | 03216B208 |
| — | CENCOSUD S A | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 15132H101 |
| — | VITESSE SEMICONDUCTOR CORP | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | FRIENDFINDER NETWORKS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM IPO | 358453306 |
| — | CRESUD SA COMERCIAL | 8,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| SVA | SINOVAC BIOTECH LTD | 97 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | BBVA BANCO FRANCES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| — | AMBOW ED HLDG LTD | 18,000 | $0 | 0.0% | $0.00 | — | — | ADR REPSTG CL A | 02322P101 |
| — | AMBIENT CORP | 113 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| TRNS | TRANSCAT INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| CIZN | CITIZENS HLDG CO MISS | 24 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| TORM | TOR MINERALS INTL INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 868459108 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| — | SAVIENT PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| SAR | SARATOGA INVT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80349A208 |
| — | CHARLES & COLVARD LTD | 25 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | PACIFIC ETHANOL INC | 72 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| — | ICG GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 44928D108 |
| MCZAF | MAD CATZ INTERACTIVE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | INDUSTRIAS BACHOCO S A B DE | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| — | INDUSTRIAL SVCS AMER INC FLA | 100 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | OWENS CORNING NEW | 23 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/201 | 690742127 |
| — | INTERNET PATENTS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| — | OVERHILL FARMS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 690212105 |
| — | LIME ENERGY CO | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53261U205 |
| TRAK | PARK CITY GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 700215304 |
| — | REAL GOODS SOLAR INC | 28 | $0 | 0.0% | $0.00 | — | — | CL A | 75601N104 |
| — | REALD INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 75604L105 |
| SLP | SIMULATIONS PLUS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 829214105 |
| — | KIPS BAY MED INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |
| — | DOT HILL SYS CORP | 77 | $0 | 0.0% | $0.00 | — | — | COM | 25848T109 |
| — | VENTRUS BIOSCIENCES INC | 187 | $0 | 0.0% | $0.00 | — | — | COM | 922822101 |
| — | QUATERRA RES INC | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 747952109 |
| — | URSTADT BIDDLE PPTYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | ORCHARD SUPPLY HARDWARE STOR | 83 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | VERSO PAPER CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92531L108 |
| — | ORION ENERGY SYSTEMS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | CRESCENT FINL BANCSHARES INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 225743103 |
| — | HYPERDYNAMICS CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 448954107 |
| XPL | SOLITARIO EXPL & RTY CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| PLUG | PLUG POWER INC | 394 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| — | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | TELECM SVCS FD | 464289560 |
| CACH | CACHE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 127150308 |
| — | USEC INC | 2,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000%10/ | 90333EAC2 |
| — | COVER-ALL TECHNOLOGIES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 222892101 |
| — | IPASS INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 46261V108 |
| — | NUTRI SYS INC NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 67069D108 |
| — | IGI LABS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 449575109 |
| — | NEWTEK BUSINESS SVCS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 652526104 |
| — | ADCARE HEALTH SYSTEMS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00650W300 |
| — | LUCAS ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 549333201 |
| PAM | PAMPA ENERGIA S A | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR LVL I | 697660207 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | RECOVERY ENERGY INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75626X202 |
| — | GLOBAL X FDS | 38 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| LTRX | LANTRONIX INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | WORLD ENERGY SOLUTIONS INC D | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98145W208 |
| — | CYANOTECH CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | HOOPER HOLMES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/20 | 872275128 |
| MTEX | MANNATECH INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| ARAY | ACCURAY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | CONCURRENT COMPUTER CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| BWEN | BROADWIND ENERGY INC | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | GAIAM INC | 28 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| — | TRADE STR RESIDENTIAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89255N203 |
| — | COCA-COLA HBC AG | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 191223106 |
| CDZI | CADIZ INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 127537207 |
| SNFCA | SECURITY NATL FINL CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | STEMCELLS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | PREFERRED APT CMNTYS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74039L103 |
| — | SONDE RES CORP | 210 | $0 | 0.0% | $0.00 | — | — | COM | 835426107 |
| — | ONCOTHYREON INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | CHINA XD PLASTICS CO LTD | 52 | $0 | 0.0% | $0.00 | — | — | COM | 16948F107 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| — | DOCUMENT SEC SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | INTELLIPHARMACEUTICS INTL IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| CHH | CHOICE HOTELS INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 169905106 |
| — | ALTAIR NANOTECHNOLOGIES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | DELCATH SYS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 24661P104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | USEC INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 90333E108 |
| — | GLOBALSCAPE INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | SHARPS COMPLIANCE CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 820017101 |
| — | NUPATHE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 67059M100 |
| — | CHINA PRECISION STEEL INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| — | FRONTLINE LTD | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G3682E127 |
| — | BSQUARE CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | LCA-VISION INC | 48 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 501803308 |
| — | LIPOSCIENCE INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 53630M108 |
| — | RIMAGE CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 766721104 |
| — | PHH CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | SPANSION INC | 39 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 84649R200 |
| ROYL | ROYALE ENERGY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78074G200 |