CIK: 0000070858 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $237,812,265 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,857,700 | $7,356,492 | 3.1% | $160.42 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,618,210 | $7,157,654 | 3.0% | $160.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,812,467 | $6,547,135 | 2.8% | $160.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 43,874,521 | $3,964,062 | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 6,241,153 | $2,474,805 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,755,044 | $2,240,606 | 0.9% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 75,642,968 | $2,118,761 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 36,229,149 | $2,075,931 | 0.9% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| PEP | PEPSICO INC | 25,288,288 | $2,068,329 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,632,765 | $2,029,109 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 55,069,201 | $1,902,364 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,897,989 | $1,881,367 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 35,378,422 | $1,867,626 | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 18,859,884 | $1,829,409 | 0.8% | $97.00 | — | RUSSELL 2000 | 464287655 |
| PG | PROCTER & GAMBLE CO | 23,316,443 | $1,795,134 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 75,518,557 | $1,751,274 | 0.7% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,913,296 | $1,703,420 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| EEM | ISHARES TR | 43,164,814 | $1,661,845 | 0.7% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| MCD | MCDONALDS CORP | 16,551,977 | $1,638,646 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| EEM | ISHARES TR | 41,323,900 | $1,590,970 | 0.7% | $38.50 | — | Put | 464287234 |
| VNQ | VANGUARD INDEX FDS | 21,652,360 | $1,487,950 | 0.6% | $68.72 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 32,480,226 | $1,302,783 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,910,558 | $1,292,847 | 0.5% | $92.94 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 10,457,750 | $1,245,623 | 0.5% | $119.11 | — | Call | 78463V107 |
| EEM | ISHARES TR | 31,280,900 | $1,204,315 | 0.5% | $38.50 | — | Call | 464287234 |
| INTC | INTEL CORP | 49,199,815 | $1,192,110 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,308,721 | $1,173,362 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| IWF | ISHARES TR | 15,724,554 | $1,143,804 | 0.5% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| WFC | WELLS FARGO & CO NEW | 27,567,857 | $1,137,726 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,067,067 | $1,131,869 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| T | AT&T INC | 31,846,940 | $1,127,382 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 9,656,400 | $1,097,450 | 0.5% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| HON | HONEYWELL INTL INC | 13,585,980 | $1,077,912 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 22,623,250 | $1,050,851 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 13,978,902 | $1,041,288 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 9,521,546 | $1,041,181 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,660,612 | $1,009,530 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 12,556,132 | $981,261 | 0.4% | $78.15 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 9,266,437 | $975,108 | 0.4% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| PCAR | PACCAR INC | 18,141,256 | $973,460 | 0.4% | $21.67 | 0.0% | COM | 693718108 |
| AAPL | APPLE INC | 2,398,288 | $950,993 | 0.4% | $13.16 | 0.0% | Put | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 10,985,548 | $950,029 | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 13,246,003 | $949,209 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 18,042,123 | $947,212 | 0.4% | $52.50 | — | COM | 263534109 |
| BIV | VANGUARD BD INDEX FD INC | 11,271,844 | $941,112 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 19,529,295 | $929,790 | 0.4% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 11,481,890 | $919,356 | 0.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 7,636,484 | $909,582 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,213,331 | $877,652 | 0.4% | $13.16 | 0.0% | Call | 037833100 |
| — | GOOGLE INC | 976,284 | $859,490 | 0.4% | $880.37 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 11,052,821 | $856,260 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC | 16,717,758 | $801,953 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 15,530,616 | $796,254 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 14,582,246 | $795,315 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 8,061,979 | $783,140 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,712,648 | $777,430 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 18,605,668 | $769,157 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,536,571 | $763,721 | 0.3% | $66.20 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 11,239,251 | $759,886 | 0.3% | $67.61 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,677,770 | $752,560 | 0.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,570,948 | $740,556 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 26,386,400 | $739,083 | 0.3% | $16.46 | 0.0% | Call | 717081103 |
| DIS | DISNEY WALT CO | 11,438,207 | $722,323 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,906,773 | $708,682 | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 8,369,609 | $701,290 | 0.3% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| GLD | SPDR GOLD TRUST | 5,881,630 | $700,560 | 0.3% | $119.11 | — | Put | 78463V107 |
| VGT | VANGUARD WORLD FDS | 9,154,970 | $677,285 | 0.3% | $73.98 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,842,281 | $674,546 | 0.3% | $25.13 | — | UNIT BEN INT | 73935S105 |
| BAX | BAXTER INTL INC | 9,722,681 | $673,489 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 16,925,500 | $671,436 | 0.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 10,883,090 | $664,848 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 8,377,646 | $655,970 | 0.3% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 26,670,432 | $649,025 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 6,572,227 | $637,506 | 0.3% | $97.00 | — | Put | 464287655 |
| TIP | ISHARES TR | 5,597,157 | $626,938 | 0.3% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| HYG | ISHARES TR | 6,841,457 | $621,751 | 0.3% | $90.88 | — | HIGH YLD CORP | 464288513 |
| MO | ALTRIA GROUP INC | 17,758,667 | $621,377 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| IYR | ISHARES TR | 9,320,434 | $619,156 | 0.3% | $66.43 | — | DJ US REAL EST | 464287739 |
| ORCL | ORACLE CORP | 19,798,016 | $607,996 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,374,334 | $601,496 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 8,562,921 | $589,642 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| IJH | ISHARES TR | 5,073,722 | $586,015 | 0.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | DIRECTV | 9,450,293 | $582,516 | 0.2% | $61.64 | — | COM | 25490A309 |
| DVY | ISHARES TR | 9,067,864 | $580,434 | 0.2% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | KRAFT FOODS GROUP INC | 10,240,927 | $572,160 | 0.2% | $55.87 | — | COM | 50076Q106 |
| AGG | ISHARES TR | 5,316,966 | $570,031 | 0.2% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CAT | CATERPILLAR INC DEL | 6,888,451 | $568,228 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 8,587,948 | $565,173 | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 15,992,000 | $552,444 | 0.2% | $26.70 | 0.0% | Call | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,748,151 | $549,840 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| DXJ | WISDOMTREE TRUST | 12,052,590 | $549,720 | 0.2% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 27,734,128 | $539,291 | 0.2% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 7,728,048 | $535,862 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 7,104,851 | $531,159 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| DE | DEERE & CO | 6,269,567 | $509,402 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 11,895,267 | $507,213 | 0.2% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | MEDTRONIC INC | 9,852,468 | $507,108 | 0.2% | $51.47 | — | COM | 585055106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,392,034 | $502,566 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 5,778,101 | $477,675 | 0.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | E M C CORP MASS | 20,129,584 | $475,461 | 0.2% | $23.62 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 3,108,600 | $470,176 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| TLT | ISHARES TR | 4,181,800 | $461,838 | 0.2% | $110.44 | — | Put | 464287432 |
| APD | AIR PRODS & CHEMS INC | 4,964,536 | $454,603 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 12,942,928 | $452,096 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| DB | DEUTSCHE BANK AG | 10,724,776 | $449,904 | 0.2% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| SHY | ISHARES TR | 5,326,316 | $448,902 | 0.2% | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| PFF | ISHARES TR | 11,200,070 | $439,939 | 0.2% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | POWERSHARES QQQ TRUST | 6,029,937 | $429,754 | 0.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,873,977 | $427,218 | 0.2% | $62.15 | — | COM | 293792107 |
| VTR | VENTAS INC | 6,100,990 | $423,775 | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| UNP | UNION PAC CORP | 2,743,578 | $423,279 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 5,880,025 | $423,127 | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 12,126,007 | $422,955 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| IWR | ISHARES TR | 3,234,769 | $420,164 | 0.2% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| CVS | CVS CAREMARK CORPORATION | 7,341,603 | $419,794 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| IJR | ISHARES TR | 4,642,723 | $419,284 | 0.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 9,896,083 | $413,161 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 7,245,729 | $408,660 | 0.2% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 7,123,785 | $408,121 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 3,688,541 | $407,841 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | VODAFONE GROUP PLC NEW | 14,089,126 | $404,991 | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| PAYX | PAYCHEX INC | 11,007,868 | $401,897 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| BAC | BANK OF AMERICA CORPORATION | 30,424,333 | $391,257 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | SPDR SERIES TRUST | 9,778,790 | $386,164 | 0.2% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| BA | BOEING CO | 3,763,675 | $385,550 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,892,804 | $383,580 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | ANADARKO PETE CORP | 4,434,937 | $381,094 | 0.2% | $85.93 | — | COM | 032511107 |
| V | VISA INC | 2,075,119 | $379,228 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 10,368,920 | $374,837 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 24,093,476 | $372,727 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MYLAN INC | 11,934,357 | $370,322 | 0.2% | $31.03 | — | COM | 628530107 |
| TJX | TJX COS INC NEW | 7,382,116 | $369,549 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 5,729,662 | $364,864 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 10,523,834 | $362,652 | 0.2% | $34.46 | — | COM | 847560109 |
| XLU | SELECT SECTOR SPDR TR | 9,514,240 | $358,021 | 0.2% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 4,878,407 | $357,099 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,014,089 | $354,382 | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | MONSANTO CO NEW | 3,574,570 | $353,167 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | CHESAPEAKE ENERGY CORP | 17,292,299 | $352,416 | 0.1% | $20.38 | — | COM | 165167107 |
| DEM | WISDOMTREE TRUST | 7,204,938 | $348,215 | 0.1% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| COP | CONOCOPHILLIPS | 5,746,508 | $347,662 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,101,006 | $347,069 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| EEMV | ISHARES INC | 6,015,363 | $343,537 | 0.1% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| VFH | VANGUARD WORLD FDS | 8,583,973 | $342,587 | 0.1% | $39.91 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 3,076,200 | $339,736 | 0.1% | $110.44 | — | Call | 464287432 |
| BP | BP PLC | 7,908,995 | $330,122 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 9,484,078 | $327,960 | 0.1% | $34.58 | — | COM | 565849106 |
| — | CHUBB CORP | 3,856,762 | $326,474 | 0.1% | $84.65 | — | COM | 171232101 |
| IGSB | ISHARES TR | 3,098,472 | $325,432 | 0.1% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | LINEAR TECHNOLOGY CORP | 8,768,076 | $323,016 | 0.1% | $36.84 | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 6,552,932 | $321,880 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | FAMILY DLR STORES INC | 5,151,579 | $320,995 | 0.1% | $62.31 | — | COM | 307000109 |
| — | ACE LTD | 3,581,786 | $320,497 | 0.1% | $89.48 | — | SHS | H0023R105 |
| IWM | ISHARES TR | 3,271,586 | $317,344 | 0.1% | $97.00 | — | Call | 464287655 |
| — | BLACKROCK INC | 1,234,178 | $316,998 | 0.1% | $256.85 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,134,111 | $316,980 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | GOOGLE INC | 359,770 | $316,731 | 0.1% | $880.37 | — | Put | 38259P508 |
| VB | VANGUARD INDEX FDS | 3,366,249 | $315,451 | 0.1% | $93.71 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 2,699,296 | $309,070 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 8,090,232 | $308,885 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 10,763,858 | $307,092 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,104,749 | $306,778 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 15,494,100 | $301,283 | 0.1% | $19.45 | — | Put | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 3,685,474 | $296,202 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 1,874,465 | $290,486 | 0.1% | $154.97 | — | ADR | 670100205 |
| IWN | ISHARES TR | 3,350,672 | $287,822 | 0.1% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| DLR | DIGITAL RLTY TR INC | 4,696,943 | $286,513 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | PRAXAIR INC | 2,484,139 | $286,073 | 0.1% | $115.16 | — | COM | 74005P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,076,955 | $283,345 | 0.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| IVW | ISHARES TR | 3,354,634 | $281,823 | 0.1% | $84.01 | — | S&P500 GRW | 464287309 |
| — | ALPS ETF TR | 15,784,493 | $281,752 | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 2,819,713 | $278,193 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,654,355 | $274,405 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| EWZ | ISHARES INC | 6,191,089 | $271,542 | 0.1% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| BCE | BCE INC | 6,601,053 | $270,775 | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | ISHARES GOLD TRUST | 22,395,352 | $268,521 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 6,465,057 | $264,420 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| DEO | DIAGEO P L C | 2,291,584 | $263,418 | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES INC | 23,401,666 | $262,567 | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| SDY | SPDR SERIES TRUST | 3,957,427 | $262,378 | 0.1% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | KINDER MORGAN ENERGY PARTNER | 3,038,505 | $259,489 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| VIS | VANGUARD WORLD FDS | 3,166,000 | $258,346 | 0.1% | $81.60 | — | INDUSTRIAL ETF | 92204A603 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,417,932 | $256,688 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 7,257,497 | $252,344 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 5,621,055 | $251,261 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 2,626,467 | $249,883 | 0.1% | $95.14 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,121,188 | $248,387 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110,214 | $246,017 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 2,227,076 | $245,959 | 0.1% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,504,561 | $245,499 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | AMERICA MOVIL SAB DE CV | 11,213,509 | $243,894 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CENTURYLINK INC | 6,740,023 | $238,259 | 0.1% | $35.35 | — | COM | 156700106 |
| — | GOOGLE INC | 270,220 | $237,894 | 0.1% | $880.37 | — | Call | 38259P508 |
| BND | VANGUARD BD INDEX FD INC | 2,914,608 | $235,733 | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | CERNER CORP | 2,414,419 | $232,001 | 0.1% | $96.09 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,344 | $226,598 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| MA | MASTERCARD INC | 385,095 | $221,237 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,444,243 | $220,838 | 0.1% | $53.69 | 0.0% | Put | 30231G102 |
| FDX | FEDEX CORP | 2,230,876 | $219,920 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 4,578,300 | $219,621 | 0.1% | $35.76 | 0.0% | Put | 172967424 |
| VCR | VANGUARD WORLD FDS | 2,403,559 | $219,061 | 0.1% | $91.14 | — | CONSUM DIS ETF | 92204A108 |
| — | ROYAL DUTCH SHELL PLC | 3,425,617 | $218,555 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | NYSE EURONEXT | 5,249,971 | $217,350 | 0.1% | $41.40 | — | COM | 629491101 |
| JPM | JPMORGAN CHASE & CO | 4,072,300 | $214,977 | 0.1% | $36.24 | 0.0% | Put | 46625H100 |
| IBB | ISHARES TR | 1,230,707 | $213,996 | 0.1% | $173.88 | — | NASDQ BIO INDX | 464287556 |
| — | COVIDIEN PLC | 3,392,016 | $213,154 | 0.1% | $62.84 | — | SHS | G2554F113 |
| VXF | VANGUARD INDEX FDS | 3,042,931 | $212,489 | 0.1% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS A G | 2,984,658 | $211,046 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 3,986,848 | $211,023 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 6,083,900 | $210,169 | 0.1% | $26.70 | 0.0% | Put | 594918104 |
| MUB | ISHARES TR | 1,996,627 | $209,726 | 0.1% | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| — | CELGENE CORP | 1,790,753 | $209,482 | 0.1% | $116.98 | — | COM | 151020104 |
| OEF | ISHARES TR | 2,909,938 | $209,370 | 0.1% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| SRE | SEMPRA ENERGY | 2,548,920 | $208,399 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| DOV | DOVER CORP | 2,669,886 | $207,344 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| PFE | PFIZER INC | 7,381,300 | $206,751 | 0.1% | $16.46 | 0.0% | Put | 717081103 |
| WMB | WILLIAMS COS INC DEL | 6,364,100 | $206,643 | 0.1% | $18.03 | 0.0% | Call | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,634,165 | $206,335 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | SK TELECOM LTD | 10,148,774 | $206,326 | 0.1% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 5,305,283 | $206,322 | 0.1% | $38.89 | — | COM | 486606106 |
| SBUX | STARBUCKS CORP | 3,125,190 | $204,731 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| BWX | SPDR SERIES TRUST | 3,634,240 | $204,535 | 0.1% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,919,528 | $202,831 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | SALIX PHARMACEUTICALS INC | 3,008,117 | $198,988 | 0.1% | $66.15 | — | COM | 795435106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,194,549 | $198,080 | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,713,529 | $197,871 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 3,461,192 | $196,664 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,803,017 | $195,555 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| IYR | ISHARES TR | 2,940,800 | $195,358 | 0.1% | $66.43 | — | Put | 464287739 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,121,337 | $194,483 | 0.1% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| TRV | TRAVELERS COMPANIES INC | 2,432,417 | $194,398 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | TYCO INTERNATIONAL LTD | 5,884,643 | $193,899 | 0.1% | $32.95 | — | SHS | H89128104 |
| — | SPDR SERIES TRUST | 8,070,804 | $192,893 | 0.1% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| ITW | ILLINOIS TOOL WKS INC | 2,760,684 | $190,958 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 5,474,473 | $190,785 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,281,302 | $190,338 | 0.1% | $148.55 | — | UT SER 1 | 78467X109 |
| — | BUCKEYE PARTNERS L P | 2,708,945 | $190,060 | 0.1% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| EWY | ISHARES INC | 3,564,799 | $189,648 | 0.1% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| NEU | NEWMARKET CORP | 721,123 | $189,338 | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | MARKET VECTORS ETF TR | 7,776,973 | $188,669 | 0.1% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | HEWLETT PACKARD CO | 7,604,942 | $188,602 | 0.1% | $24.80 | — | COM | 428236103 |
| — | DISCOVER FINL SVCS | 3,945,676 | $187,970 | 0.1% | $47.64 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 982,300 | $187,728 | 0.1% | $118.94 | 0.0% | Call | 459200101 |
| VDE | VANGUARD WORLD FDS | 1,665,646 | $187,286 | 0.1% | $112.44 | — | ENERGY ETF | 92204A306 |
| — | JPMORGAN CHASE & CO | 4,008,776 | $186,970 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | TIME WARNER CABLE INC | 1,659,344 | $186,644 | 0.1% | $112.48 | — | COM | 88732J207 |
| HAL | HALLIBURTON CO | 4,473,551 | $186,638 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| IVE | ISHARES TR | 2,454,156 | $185,952 | 0.1% | $75.77 | — | S&P 500 VALUE | 464287408 |
| FXI | ISHARES TR | 5,674,225 | $184,525 | 0.1% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| XRT | SPDR SERIES TRUST | 2,403,122 | $184,103 | 0.1% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| ET | ENERGY TRANSFER EQUITY L P | 3,064,487 | $183,318 | 0.1% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 1,763,206 | $181,876 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| PPL | PPL CORP | 5,982,117 | $181,019 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | APACHE CORP | 2,151,354 | $180,349 | 0.1% | $83.83 | — | COM | 037411105 |
| IWO | ISHARES TR | 1,599,467 | $178,357 | 0.1% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| EWC | ISHARES INC | 6,806,315 | $177,985 | 0.1% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| — | ALLERGAN INC | 2,074,959 | $174,793 | 0.1% | $84.24 | — | COM | 018490102 |
| — | EGA EMERGING GLOBAL SHS TR | 6,766,117 | $174,634 | 0.1% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| WFC | WELLS FARGO & CO NEW | 4,206,300 | $173,595 | 0.1% | $27.36 | 0.0% | Put | 949746101 |
| SO | SOUTHERN CO | 3,931,622 | $173,502 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| IEF | ISHARES TR | 1,690,153 | $173,240 | 0.1% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| — | SPDR SERIES TRUST | 2,971,914 | $172,905 | 0.1% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 2,008,000 | $172,407 | 0.1% | $59.66 | 0.0% | Call | 478160104 |
| IDV | ISHARES TR | 5,412,399 | $172,276 | 0.1% | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| IWS | ISHARES TR | 2,948,350 | $170,769 | 0.1% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| PRU | PRUDENTIAL FINL INC | 2,328,668 | $170,062 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 3,392,280 | $169,512 | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,071,315 | $169,182 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 1,637,720 | $168,586 | 0.1% | $102.94 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 8,668,100 | $168,551 | 0.1% | $19.45 | — | Call | 81369Y605 |
| PKX | POSCO | 2,589,529 | $168,526 | 0.1% | $65.08 | — | SPONSORED ADR | 693483109 |
| NSC | NORFOLK SOUTHERN CORP | 2,318,263 | $168,422 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 7,259,249 | $168,341 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 5,875,010 | $167,380 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | COACH INC | 2,920,717 | $166,743 | 0.1% | $57.09 | — | COM | 189754104 |
| IEI | ISHARES TR | 1,379,666 | $166,581 | 0.1% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| — | NEWS CORP | 5,100,007 | $166,157 | 0.1% | $32.58 | — | CL A | 65248E104 |
| GWW | GRAINGER W W INC | 658,219 | $165,989 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | MARKET VECTORS ETF TR | 7,499,724 | $165,286 | 0.1% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| IGIB | ISHARES TR | 1,529,614 | $164,767 | 0.1% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| AFL | AFLAC INC | 2,832,604 | $164,631 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| T | AT&T INC | 4,620,500 | $163,566 | 0.1% | $11.40 | 0.0% | Put | 00206R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,537,181 | $162,252 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| DHR | DANAHER CORP DEL | 2,562,630 | $162,214 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 2,566,231 | $161,185 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | BARCLAYS BK PLC | 7,762,250 | $160,756 | 0.1% | $20.71 | — | Put | 06740C188 |
| IWV | ISHARES TR | 1,666,423 | $160,644 | 0.1% | $96.40 | — | RUSSELL 3000 | 464287689 |
| CMS | CMS ENERGY CORP | 5,891,375 | $160,069 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| META | FACEBOOK INC | 6,427,800 | $159,924 | 0.1% | $25.44 | 0.0% | Put | 30303M102 |
| — | SEADRILL LIMITED | 3,905,825 | $159,123 | 0.1% | $40.74 | — | SHS | G7945E105 |
| — | BARNES GROUP INC | 5,305,491 | $159,112 | 0.1% | $29.99 | — | COM | 067806109 |
| ECL | ECOLAB INC | 1,862,701 | $158,684 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,058,820 | $157,810 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| PSX | PHILLIPS 66 | 2,676,048 | $157,645 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | VALE S A | 12,944,056 | $157,399 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| IGE | ISHARES TR | 4,102,083 | $156,946 | 0.1% | $38.26 | — | S&P NA NAT RES | 464287374 |
| ICF | ISHARES TR | 1,941,241 | $156,502 | 0.1% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| PG | PROCTER & GAMBLE CO | 2,026,600 | $156,028 | 0.1% | $55.00 | 0.0% | Put | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810,200 | $154,838 | 0.1% | $118.94 | 0.0% | Put | 459200101 |
| MPC | MARATHON PETE CORP | 2,174,930 | $154,550 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| EMB | ISHARES TR | 1,410,745 | $154,519 | 0.1% | $109.53 | — | JPMORGAN USD | 464288281 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,873,645 | $153,407 | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | E M C CORP MASS | 6,478,800 | $153,030 | 0.1% | $23.62 | — | Put | 268648102 |
| IYR | ISHARES TR | 2,296,300 | $152,543 | 0.1% | $66.43 | — | Call | 464287739 |
| — | DOW CHEM CO | 4,722,902 | $151,934 | 0.1% | $32.17 | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 1,907,602 | $151,139 | 0.1% | $79.23 | — | COM | 582839106 |
| — | KELLOGG CO | 2,352,575 | $151,106 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | LORILLARD INC | 3,458,427 | $151,063 | 0.1% | $43.68 | — | COM | 544147101 |
| — | TIME WARNER INC | 2,612,545 | $151,058 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| PG | PROCTER & GAMBLE CO | 1,929,700 | $148,568 | 0.1% | $55.00 | 0.0% | Call | 742718109 |
| MET | METLIFE INC | 3,227,491 | $147,690 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,716,400 | $147,370 | 0.1% | $59.66 | 0.0% | Put | 478160104 |
| IYW | ISHARES TR | 1,999,383 | $147,214 | 0.1% | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | THOMSON REUTERS CORP | 4,479,763 | $145,905 | 0.1% | $32.57 | — | COM | 884903105 |
| JPM | JPMORGAN CHASE & CO | 2,757,100 | $145,548 | 0.1% | $36.24 | 0.0% | Call | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,733,871 | $145,125 | 0.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| — | HESS CORP | 2,182,022 | $145,083 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | DELL INC | 10,826,317 | $144,260 | 0.1% | $13.32 | — | COM | 24702R101 |
| VV | VANGUARD INDEX FDS | 1,964,715 | $144,230 | 0.1% | $73.41 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 1,667,700 | $144,222 | 0.1% | $55.38 | 0.0% | Call | 911312106 |
| — | POTASH CORP SASK INC | 3,775,232 | $143,951 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | BAKER HUGHES INC | 3,113,620 | $143,632 | 0.1% | $46.13 | — | COM | 057224107 |
| — | ENERGY TRANSFER PRTNRS L P | 2,823,524 | $142,700 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| XLB | SELECT SECTOR SPDR TR | 3,700,482 | $141,896 | 0.1% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 4,998,831 | $141,666 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 1,976,456 | $141,633 | 0.1% | $52.90 | 0.0% | Put | 806857108 |
| — | POWERSHARES ETF TR II | 4,550,397 | $141,608 | 0.1% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| FXI | ISHARES TR | 4,323,400 | $140,597 | 0.1% | $32.52 | — | Put | 464287184 |
| IWP | ISHARES TR | 1,953,025 | $140,130 | 0.1% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| DGS | WISDOMTREE TRUST | 3,039,827 | $139,955 | 0.1% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| IWB | ISHARES TR | 1,554,472 | $139,793 | 0.1% | $89.93 | — | RUSSELL 1000 | 464287622 |
| PCG | PG&E CORP | 3,054,270 | $139,672 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 1,408,845 | $139,235 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,121,633 | $138,926 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| EWA | ISHARES INC | 6,094,529 | $137,615 | 0.1% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| EBAY | EBAY INC | 2,655,488 | $137,342 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 3,003,155 | $136,764 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | GOLDCORP INC NEW | 5,515,192 | $136,390 | 0.1% | $24.73 | — | COM | 380956409 |
| REGN | REGENERON PHARMACEUTICALS | 606,015 | $136,279 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | RAYTHEON CO | 2,056,522 | $135,976 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,453,516 | $135,788 | 0.1% | $30.49 | — | COM | 29250R106 |
| SLV | ISHARES SILVER TRUST | 7,126,436 | $135,189 | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| CX | CEMEX SAB DE CV | 12,760,304 | $135,004 | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| VDC | VANGUARD WORLD FDS | 1,312,778 | $133,903 | 0.1% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| USCI | UNITED STS COMMODITY INDEX F | 2,464,328 | $131,842 | 0.1% | $53.50 | — | COMM IDX FND | 911717106 |
| — | CIGNA CORPORATION | 1,813,430 | $131,456 | 0.1% | $72.49 | — | COM | 125509109 |
| HSY | HERSHEY CO | 1,469,904 | $131,233 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| MRK | MERCK & CO INC NEW | 2,804,700 | $130,278 | 0.1% | $30.02 | 0.0% | Put | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 1,644,061 | $129,733 | 0.1% | $78.91 | — | TELCOMM ETF | 92204A884 |
| — | WISCONSIN ENERGY CORP | 3,162,235 | $129,621 | 0.1% | $40.99 | — | COM | 976657106 |
| — | INGERSOLL-RAND PLC | 2,331,944 | $129,470 | 0.1% | $55.52 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 3,764,833 | $128,607 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 2,489,873 | $127,456 | 0.1% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | LINKEDIN CORP | 712,737 | $127,081 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| — | WALGREEN CO | 2,859,964 | $126,411 | 0.1% | $44.20 | — | COM | 931422109 |
| GPC | GENUINE PARTS CO | 1,617,706 | $126,294 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | VALSPAR CORP | 1,927,978 | $124,682 | 0.1% | $64.67 | — | COM | 920355104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,280,717 | $124,455 | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| BIIB | BIOGEN IDEC INC | 575,773 | $123,907 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 5,319,500 | $123,359 | 0.1% | $23.19 | — | Put | 369604103 |
| META | FACEBOOK INC | 4,929,480 | $122,646 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,102,091 | $122,572 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | WHOLE FOODS MKT INC | 2,378,207 | $122,430 | 0.1% | $51.48 | — | COM | 966837106 |
| DUK | DUKE ENERGY CORP NEW | 1,810,294 | $122,194 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,013,300 | $121,999 | 0.1% | $15.24 | 0.0% | Call | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,554,100 | $121,686 | 0.1% | $78.30 | — | Call | 81369Y506 |
| — | NATIONAL OILWELL VARCO INC | 1,754,487 | $120,884 | 0.1% | $68.90 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 1,650,351 | $120,757 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,020,300 | $120,743 | 0.1% | $71.30 | 0.0% | Put | 166764100 |
| — | SPRINT NEXTEL CORP | 17,047,128 | $119,671 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| NEM | NEWMONT MINING CORP | 3,965,317 | $118,762 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | TARGA RESOURCES PARTNERS LP | 2,319,905 | $117,040 | 0.0% | $50.45 | — | COM UNIT | 87611X105 |
| DVN | DEVON ENERGY CORP NEW | 2,236,081 | $116,008 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | ATLAS ENERGY LP | 2,366,179 | $115,919 | 0.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | RYDEX ETF TRUST | 1,883,776 | $115,419 | 0.0% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,795,317 | $114,656 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | ISHARES INC | 8,945,016 | $114,406 | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWZ | ISHARES INC | 2,596,700 | $113,892 | 0.0% | $43.86 | — | Put | 464286400 |
| PHM | PULTE GROUP INC | 5,968,229 | $113,218 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 745,400 | $112,742 | 0.0% | $120.06 | 0.0% | Put | 38141G104 |
| GLW | CORNING INC | 7,907,907 | $112,530 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| CFR | CULLEN FROST BANKERS INC | 1,677,392 | $112,000 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| RWR | SPDR SERIES TRUST | 1,472,824 | $111,861 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | BLACKSTONE GROUP L P | 5,308,432 | $111,796 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| USMV | ISHARES TR | 3,428,897 | $111,679 | 0.0% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| TSN | TYSON FOODS INC | 4,342,406 | $111,513 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 2,275,299 | $111,398 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 1,201,789 | $110,852 | 0.0% | $92.24 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 397,910 | $110,496 | 0.0% | $13.32 | 0.0% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 7,690,316 | $110,202 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| RWX | SPDR INDEX SHS FDS | 2,760,026 | $110,126 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| EPP | ISHARES INC | 2,546,335 | $109,568 | 0.0% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| WFC | WELLS FARGO & CO NEW | 2,625,400 | $108,350 | 0.0% | $27.36 | 0.0% | Call | 949746101 |
| WM | WASTE MGMT INC DEL | 2,678,247 | $108,013 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,251,136 | $107,697 | 0.0% | $86.08 | — | COM | 91911K102 |
| IEMG | ISHARES INC | 2,332,224 | $107,422 | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | WILLIAMS PARTNERS L P | 2,060,404 | $106,317 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 874,311 | $105,616 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | YAHOO INC | 4,194,006 | $105,396 | 0.0% | $25.13 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 2,456,447 | $105,087 | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | PLUM CREEK TIMBER CO INC | 2,245,090 | $104,778 | 0.0% | $46.67 | — | COM | 729251108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,173,600 | $104,720 | 0.0% | $57.83 | 0.0% | Call | 674599105 |
| — | RESEARCH IN MOTION LTD | 10,010,800 | $104,713 | 0.0% | $10.46 | — | Put | 760975102 |
| BOND | PIMCO ETF TR | 990,038 | $104,429 | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | ANADARKO PETE CORP | 1,210,500 | $104,018 | 0.0% | $85.93 | — | Call | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,163,600 | $103,829 | 0.0% | $57.83 | 0.0% | Put | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 911,217 | $102,621 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| NWL | NEWELL RUBBERMAID INC | 3,906,704 | $102,551 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 870,888 | $102,372 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | PRICELINE COM INC | 123,627 | $102,199 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 2,541,600 | $101,944 | 0.0% | $27.85 | 0.0% | Put | 191216100 |
| C | CITIGROUP INC | 2,118,600 | $101,629 | 0.0% | $35.76 | 0.0% | Call | 172967424 |
| — | VIACOM INC NEW | 1,486,161 | $101,103 | 0.0% | $68.03 | — | CL B | 92553P201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 680,300 | $101,058 | 0.0% | $148.55 | — | Call | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 4,061,353 | $100,518 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | JACOBS ENGR GROUP INC DEL | 1,821,781 | $100,435 | 0.0% | $55.13 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,994,700 | $100,413 | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| EBAY | EBAY INC | 1,934,900 | $100,073 | 0.0% | $20.18 | 0.0% | Put | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,615,400 | $99,821 | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| IP | INTL PAPER CO | 2,235,696 | $99,065 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,181,970 | $98,801 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | SPDR SERIES TRUST | 4,302,357 | $98,352 | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| EFA | ISHARES TR | 1,712,700 | $98,138 | 0.0% | $57.30 | — | Put | 464287465 |
| — | ISHARES INC | 5,553,386 | $98,073 | 0.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| WMB | WILLIAMS COS INC DEL | 3,007,288 | $97,647 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,174,887 | $97,281 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| BWA | BORGWARNER INC | 1,128,856 | $97,252 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| DB | DEUTSCHE BANK AG | 2,315,400 | $97,131 | 0.0% | $30.70 | 0.0% | Put | D18190898 |
| AZO | AUTOZONE INC | 229,010 | $97,028 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 1,878,000 | $96,285 | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,796,641 | $95,905 | 0.0% | $53.38 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST II | 3,873,623 | $95,873 | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SNY | SANOFI | 1,857,049 | $95,656 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,820,396 | $95,639 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 3,230,324 | $95,262 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,155,518 | $93,944 | 0.0% | $81.30 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 2,284,279 | $93,838 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| AMG | AFFILIATED MANAGERS GROUP | 568,911 | $93,267 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| SUB | ISHARES TR | 882,471 | $92,915 | 0.0% | $105.29 | — | S&P SH NTL AMTFR | 464288158 |
| MGK | VANGUARD WORLD FD | 1,535,697 | $92,772 | 0.0% | $60.41 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 839,601 | $92,541 | 0.0% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 3,347,547 | $92,458 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| HD | HOME DEPOT INC | 1,189,400 | $92,143 | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| — | HEALTH CARE REIT INC | 1,363,961 | $91,426 | 0.0% | $67.03 | — | COM | 42217K106 |
| XLP | SELECT SECTOR SPDR TR | 2,302,500 | $91,340 | 0.0% | $39.67 | — | Put | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,457,997 | $91,329 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | GOLDCORP INC NEW | 3,676,700 | $90,925 | 0.0% | $24.73 | — | Put | 380956409 |
| FLR | FLUOR CORP NEW | 1,523,104 | $90,335 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | VANGUARD INDEX FDS | 1,224,353 | $89,794 | 0.0% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| — | CAMERON INTERNATIONAL CORP | 1,467,121 | $89,729 | 0.0% | $61.16 | — | COM | 13342B105 |
| XLE | SELECT SECTOR SPDR TR | 1,144,900 | $89,646 | 0.0% | $78.30 | — | Put | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,886,403 | $89,518 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | CNH GLOBAL N V | 2,138,498 | $89,089 | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,343,936 | $89,049 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 1,812,237 | $88,564 | 0.0% | $48.87 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 1,449,000 | $88,519 | 0.0% | $45.06 | 0.0% | Call | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 1,972,494 | $88,329 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 1,223,448 | $88,088 | 0.0% | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| CSCO | CISCO SYS INC | 3,606,700 | $87,769 | 0.0% | $15.24 | 0.0% | Put | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 831,872 | $87,738 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | MARKET VECTORS ETF TR | 3,528,743 | $86,419 | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| GM | GENERAL MTRS CO | 2,592,218 | $86,345 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,406,100 | $85,898 | 0.0% | $45.06 | 0.0% | Put | 747525103 |
| MRK | MERCK & CO INC NEW | 1,841,700 | $85,547 | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| VFC | V F CORP | 442,148 | $85,362 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| STT | STATE STR CORP | 1,305,403 | $85,125 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| EWW | ISHARES INC | 1,304,279 | $85,102 | 0.0% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| MINT | PIMCO ETF TR | 839,985 | $85,065 | 0.0% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 1,137,600 | $85,047 | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| VOT | VANGUARD INDEX FDS | 1,085,630 | $84,820 | 0.0% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 1,679,617 | $84,787 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,503,105 | $84,731 | 0.0% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | TIME WARNER CABLE INC | 752,900 | $84,686 | 0.0% | $112.48 | — | Put | 88732J207 |
| WMT | WAL-MART STORES INC | 1,136,600 | $84,665 | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754,300 | $84,421 | 0.0% | $110.02 | 0.0% | Put | 084670702 |
| BNS | BANK N S HALIFAX | 1,574,385 | $84,310 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| HDV | ISHARES TR | 1,267,447 | $84,082 | 0.0% | $66.34 | — | HGH DIV EQT FD | 46429B663 |
| — | ENDO HEALTH SOLUTIONS INC | 2,282,653 | $83,979 | 0.0% | $36.79 | — | COM | 29264F205 |
| DXJ | WISDOMTREE TRUST | 1,835,700 | $83,726 | 0.0% | $45.61 | — | Call | 97717W851 |
| — | ENSCO PLC | 1,439,576 | $83,668 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| LVS | LAS VEGAS SANDS CORP | 1,577,200 | $83,481 | 0.0% | $38.99 | 0.0% | Call | 517834107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,080,332 | $83,444 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| T | AT&T INC | 2,354,100 | $83,336 | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| INTC | INTEL CORP | 3,436,100 | $83,256 | 0.0% | $17.18 | 0.0% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 918,832 | $83,017 | 0.0% | $53.69 | 0.0% | Call | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 557,500 | $82,817 | 0.0% | $148.55 | — | Put | 78467X109 |
| — | STERICYCLE INC | 749,889 | $82,811 | 0.0% | $110.43 | — | COM | 858912108 |
| ABM | ABM INDS INC | 3,378,157 | $82,798 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| PM | PHILIP MORRIS INTL INC | 955,300 | $82,748 | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| BHP | BHP BILLITON LTD | 1,433,695 | $82,667 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 5,233,406 | $82,372 | 0.0% | $15.74 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 1,139,073 | $81,626 | 0.0% | $52.90 | 0.0% | Call | 806857108 |
| — | MARKWEST ENERGY PARTNERS L P | 1,193,200 | $79,765 | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| KMI | KINDER MORGAN INC DEL | 2,087,281 | $79,631 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| ZTS | ZOETIS INC | 2,565,833 | $79,259 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 960,300 | $79,215 | 0.0% | $61.55 | 0.0% | Put | 149123101 |
| SAN | BANCO SANTANDER SA | 12,181,325 | $78,814 | 0.0% | $6.47 | — | ADR | 05964H105 |
| PH | PARKER HANNIFIN CORP | 823,650 | $78,577 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| PPG | PPG INDS INC | 535,572 | $78,412 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | ANNALY CAP MGMT INC | 6,235,187 | $78,377 | 0.0% | $12.57 | — | COM | 035710409 |
| — | CTRIP COM INTL LTD | 2,400,145 | $78,316 | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | PIONEER NAT RES CO | 540,550 | $78,244 | 0.0% | $144.75 | — | COM | 723787107 |
| — | PVR PARTNERS L P | 2,865,802 | $78,237 | 0.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| ISRG | INTUITIVE SURGICAL INC | 154,064 | $77,977 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | WESTPAC BKG CORP | 591,019 | $77,950 | 0.0% | $131.89 | — | SPONSORED ADR | 961214301 |
| VZ | VERIZON COMMUNICATIONS INC | 1,545,100 | $77,780 | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 1,727,400 | $77,215 | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| — | AETNA INC NEW | 1,215,090 | $77,207 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | NORTHEAST UTILS | 1,836,528 | $77,170 | 0.0% | $42.02 | — | COM | 664397106 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,672,428 | $75,995 | 0.0% | $45.44 | — | COM | 74835Y101 |
| — | COMCAST CORP NEW | 1,915,397 | $75,983 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | TOTAL S A | 1,556,609 | $75,808 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| EZU | ISHARES INC | 2,324,704 | $75,506 | 0.0% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| — | SWEDISH EXPT CR CORP | 9,435,501 | $75,201 | 0.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| — | ISHARES INC | 5,633,958 | $74,932 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | CURRENCYSHS JAPANESE YEN TR | 759,100 | $74,870 | 0.0% | $98.65 | — | Call | 23130A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 901,166 | $74,807 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | U S AIRWAYS GROUP INC | 4,515,749 | $74,149 | 0.0% | $16.42 | — | COM | 90341W108 |
| ACWX | ISHARES TR | 1,814,528 | $73,870 | 0.0% | $40.71 | — | MSCI ACWI EX | 464288240 |
| ALL | ALLSTATE CORP | 1,534,564 | $73,844 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| META | FACEBOOK INC | 2,952,000 | $73,446 | 0.0% | $25.44 | 0.0% | Call | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,869,201 | $73,272 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | RESEARCH IN MOTION LTD | 6,993,687 | $73,154 | 0.0% | $10.46 | — | COM | 760975102 |
| — | BB&T CORP | 2,156,377 | $73,058 | 0.0% | $33.88 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 1,746,900 | $72,934 | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| FLOT | ISHARES TR | 1,440,993 | $72,914 | 0.0% | $50.60 | — | FLTG RATE NT | 46429B655 |
| — | POWERSHARES ETF TRUST | 894,688 | $72,488 | 0.0% | $81.02 | — | FTSE US1500 SM | 73935X567 |
| — | KKR & CO L P DEL | 3,686,762 | $72,481 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| EMN | EASTMAN CHEM CO | 1,034,027 | $72,393 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 1,822,400 | $72,295 | 0.0% | $39.67 | — | Call | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,809,010 | $72,216 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 698,933 | $71,948 | 0.0% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | SANDISK CORP | 1,175,629 | $71,832 | 0.0% | $61.10 | — | COM | 80004C101 |
| IJK | ISHARES TR | 555,737 | $71,596 | 0.0% | $128.83 | — | S&P MC 400 GRW | 464287606 |
| MCD | MCDONALDS CORP | 716,800 | $70,964 | 0.0% | $71.80 | 0.0% | Put | 580135101 |
| INTC | INTEL CORP | 2,923,000 | $70,824 | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| DIS | DISNEY WALT CO | 1,119,800 | $70,715 | 0.0% | $56.11 | 0.0% | Put | 254687106 |
| ARLP | ALLIANCE RES PARTNER L P | 995,448 | $70,309 | 0.0% | $70.63 | — | UT LTD PART | 01877R108 |
| UNP | UNION PAC CORP | 455,200 | $70,228 | 0.0% | $57.06 | 0.0% | Put | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 1,641,365 | $70,185 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 1,300,287 | $69,968 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 1,614,393 | $69,934 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 1,132,548 | $69,889 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| EWL | ISHARES INC | 2,438,986 | $69,877 | 0.0% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| PSA | PUBLIC STORAGE | 454,997 | $69,765 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| ROST | ROSS STORES INC | 1,075,880 | $69,728 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | LEUCADIA NATL CORP | 2,653,211 | $69,567 | 0.0% | $26.22 | — | COM | 527288104 |
| ZBH | ZIMMER HLDGS INC | 927,760 | $69,525 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| SPDW | SPDR INDEX SHS FDS | 2,763,096 | $69,436 | 0.0% | $25.13 | — | S&P WRLD EX US | 78463X889 |
| IJJ | ISHARES TR | 683,551 | $69,223 | 0.0% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| M | MACYS INC | 1,442,059 | $69,220 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,438,133 | $69,218 | 0.0% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 359,993 | $69,137 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| FEZ | SPDR INDEX SHS FDS | 2,082,690 | $69,000 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | NV ENERGY INC | 2,936,494 | $68,890 | 0.0% | $23.46 | — | COM | 67073Y106 |
| FDX | FEDEX CORP | 696,200 | $68,632 | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,824,775 | $68,338 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 2,429,546 | $68,148 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 991,413 | $68,080 | 0.0% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TRUST | 3,574,500 | $67,808 | 0.0% | $18.97 | — | Call | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 876,578 | $67,759 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| MS | MORGAN STANLEY | 2,773,500 | $67,757 | 0.0% | $17.33 | 0.0% | Put | 617446448 |
| FXI | ISHARES TR | 2,082,100 | $67,710 | 0.0% | $32.52 | — | Call | 464287184 |
| LNC | LINCOLN NATL CORP IND | 1,853,667 | $67,603 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| CME | CME GROUP INC | 885,091 | $67,223 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 2,890,600 | $67,033 | 0.0% | $23.19 | — | Call | 369604103 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,000,052 | $66,841 | 0.0% | $16.71 | — | COM | 459902102 |
| EWG | ISHARES INC | 2,680,718 | $66,214 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| KEX | KIRBY CORP | 831,014 | $66,099 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | CENTURYLINK INC | 1,866,600 | $65,984 | 0.0% | $35.35 | — | Call | 156700106 |
| MS | MORGAN STANLEY | 2,700,300 | $65,968 | 0.0% | $17.33 | 0.0% | Call | 617446448 |
| URI | UNITED RENTALS INC | 1,319,430 | $65,853 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| HAL | HALLIBURTON CO | 1,577,100 | $65,797 | 0.0% | $33.21 | 0.0% | Call | 406216101 |
| SYK | STRYKER CORP | 1,016,591 | $65,755 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,867,300 | $65,338 | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| — | TIFFANY & CO NEW | 896,425 | $65,295 | 0.0% | $72.84 | — | COM | 886547108 |
| — | RESEARCH IN MOTION LTD | 6,229,400 | $65,159 | 0.0% | $10.46 | — | Call | 760975102 |
| — | POWERSHARES ETF TRUST | 2,954,406 | $65,115 | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| BA | BOEING CO | 633,500 | $64,895 | 0.0% | $80.37 | 0.0% | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 506,514 | $64,818 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | HCP INC | 1,423,225 | $64,672 | 0.0% | $45.44 | — | COM | 40414L109 |
| EIX | EDISON INTL | 1,340,941 | $64,581 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 1,112,674 | $64,569 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| XRT | SPDR SERIES TRUST | 841,200 | $64,445 | 0.0% | $76.61 | — | Put | 78464A714 |
| ED | CONSOLIDATED EDISON INC | 1,105,054 | $64,435 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| KO | COCA COLA CO | 1,601,400 | $64,231 | 0.0% | $27.85 | 0.0% | Call | 191216100 |
| BALL | BALL CORP | 1,545,467 | $64,198 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | BROADCOM CORP | 1,898,338 | $64,154 | 0.0% | $33.79 | — | CL A | 111320107 |
| USB | US BANCORP DEL | 1,774,200 | $64,137 | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| — | EQUINIX INC | 345,620 | $63,843 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | AVAGO TECHNOLOGIES LTD | 1,704,652 | $63,719 | 0.0% | $37.38 | — | SHS | Y0486S104 |
| ROK | ROCKWELL AUTOMATION INC | 762,539 | $63,398 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | SUNTRUST BKS INC | 1,995,990 | $63,012 | 0.0% | $31.57 | — | COM | 867914103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 724,077 | $62,843 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| ORCL | ORACLE CORP | 2,045,900 | $62,829 | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 3,453,392 | $62,333 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| BIDU | BAIDU INC | 655,955 | $62,054 | 0.0% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 1,565,757 | $61,551 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | RACKSPACE HOSTING INC | 1,620,045 | $61,383 | 0.0% | $37.89 | — | COM | 750086100 |
| EFA | ISHARES TR | 1,068,000 | $61,196 | 0.0% | $57.30 | — | Call | 464287465 |
| — | UBS AG JERSEY BRH | 1,554,391 | $61,057 | 0.0% | $39.28 | — | ALERIAN INFRST | 902641646 |
| EXC | EXELON CORP | 1,975,752 | $61,012 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| KRE | SPDR SERIES TRUST | 1,782,764 | $60,400 | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 619,768 | $60,210 | 0.0% | $97.15 | — | 2018 INVTGR BD | 46432FAG2 |
| PEP | PEPSICO INC | 735,400 | $60,148 | 0.0% | $56.00 | 0.0% | Put | 713448108 |
| RWO | SPDR INDEX SHS FDS | 1,427,113 | $60,068 | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| AMAT | APPLIED MATLS INC | 4,008,418 | $59,804 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| VALE | VALE S A | 4,540,936 | $59,713 | 0.0% | $13.15 | — | ADR | 91912E105 |
| TRIP | TRIPADVISOR INC | 978,754 | $59,577 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | EL PASO PIPELINE PARTNERS L | 1,364,145 | $59,572 | 0.0% | $43.67 | — | COM UNIT LPI | 283702108 |
| TM | TOYOTA MOTOR CORP | 493,240 | $59,514 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 2,430,700 | $59,382 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 684,300 | $59,274 | 0.0% | $49.85 | 0.0% | Call | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,908,105 | $59,189 | 0.0% | $31.02 | — | COM | 681936100 |
| — | INTERCONTINENTALEXCHANGE INC | 332,793 | $59,157 | 0.0% | $177.76 | — | COM | 45865V100 |
| — | DELL INC | 4,438,900 | $59,148 | 0.0% | $13.32 | — | Call | 24702R101 |
| EOG | EOG RES INC | 447,070 | $58,870 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | ON ASSIGNMENT INC | 2,189,115 | $58,493 | 0.0% | $26.72 | — | COM | 682159108 |
| XHB | SPDR SERIES TRUST | 1,979,825 | $58,246 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| SHW | SHERWIN WILLIAMS CO | 328,909 | $58,085 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| MAS | MASCO CORP | 2,977,251 | $58,027 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| EPR | EPR PPTYS | 1,151,149 | $57,868 | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | UNITED TECHNOLOGIES CORP | 621,100 | $57,725 | 0.0% | $92.94 | — | Put | 913017109 |
| — | PETSMART INC | 857,547 | $57,447 | 0.0% | $66.99 | — | COM | 716768106 |
| WAT | WATERS CORP | 570,927 | $57,122 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| TSLA | TESLA MTRS INC | 532,000 | $57,116 | 0.0% | $5.02 | 0.0% | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,066,700 | $57,061 | 0.0% | $24.45 | 0.0% | Put | 35671D857 |
| AMZN | AMAZON COM INC | 204,770 | $56,862 | 0.0% | $13.32 | 0.0% | Call | 023135106 |
| — | INTELSAT S A | 2,840,870 | $56,818 | 0.0% | $20.00 | — | COM | L5140P101 |
| — | SBA COMMUNICATIONS CORP | 764,518 | $56,666 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,070,112 | $56,515 | 0.0% | $27.30 | — | COM | 31647Q106 |
| HAL | HALLIBURTON CO | 1,354,500 | $56,510 | 0.0% | $33.21 | 0.0% | Put | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,514,299 | $56,408 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| TDC | TERADATA CORP DEL | 1,115,210 | $56,016 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| MGV | VANGUARD WORLD FD | 1,141,335 | $55,960 | 0.0% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IJS | ISHARES TR | 597,510 | $55,831 | 0.0% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| — | NORDSTROM INC | 926,607 | $55,541 | 0.0% | $59.94 | — | COM | 655664100 |
| SON | SONOCO PRODS CO | 1,605,384 | $55,499 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,535,099 | $55,493 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 666,713 | $55,429 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 1,325,800 | $55,352 | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | VALIDUS HOLDINGS LTD | 1,530,659 | $55,288 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | CITRIX SYS INC | 912,708 | $55,092 | 0.0% | $60.36 | — | COM | 177376100 |
| BBD | BANCO BRADESCO S A | 4,223,162 | $54,944 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | DCP MIDSTREAM PARTNERS LP | 1,015,426 | $54,935 | 0.0% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| TBT | PROSHARES TR | 754,100 | $54,619 | 0.0% | $72.43 | — | Put | 74347B201 |
| CVX | CHEVRON CORP NEW | 461,200 | $54,578 | 0.0% | $71.30 | 0.0% | Call | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 1,217,048 | $54,560 | 0.0% | $44.83 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 1,063,900 | $54,546 | 0.0% | $36.21 | 0.0% | Call | 375558103 |
| HON | HONEYWELL INTL INC | 687,100 | $54,515 | 0.0% | $53.13 | 0.0% | Put | 438516106 |
| — | PRICELINE COM INC | 65,700 | $54,312 | 0.0% | $826.67 | — | Call | 741503403 |
| — | POWERSHARES ETF TR II | 1,927,196 | $54,308 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| AVB | AVALONBAY CMNTYS INC | 402,273 | $54,271 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | OCH ZIFF CAP MGMT GROUP | 5,192,298 | $54,207 | 0.0% | $10.44 | — | CL A | 67551U105 |
| — | MCGRAW HILL FINANCIAL INC | 1,017,986 | $54,147 | 0.0% | $53.19 | — | COM | 580645109 |
| EBAY | EBAY INC | 1,046,500 | $54,125 | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 1,037,900 | $54,096 | 0.0% | $43.15 | 0.0% | Call | 21036P108 |
| XME | SPDR SERIES TRUST | 1,622,619 | $53,806 | 0.0% | $33.16 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRS INC | 1,538,000 | $53,599 | 0.0% | $25.31 | 0.0% | Call | 882508104 |
| NPO | ENPRO INDS INC | 1,055,594 | $53,582 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | LAMAR ADVERTISING CO | 1,231,800 | $53,448 | 0.0% | $43.39 | — | Call | 512815101 |
| ZTS | ZOETIS INC | 1,727,600 | $53,366 | 0.0% | $29.32 | 0.0% | Call | 98978V103 |
| INTU | INTUIT | 872,748 | $53,273 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 252,110 | $53,218 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | E M C CORP MASS | 2,251,500 | $53,180 | 0.0% | $23.62 | — | Call | 268648102 |
| — | CURRENCYSHS JAPANESE YEN TR | 538,000 | $53,063 | 0.0% | $98.65 | — | Put | 23130A102 |
| — | ATLAS PIPELINE PARTNERS LP | 1,388,634 | $53,031 | 0.0% | $38.19 | — | UNIT L P INT | 049392103 |
| VXUS | VANGUARD STAR FD | 1,159,858 | $52,982 | 0.0% | $45.68 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 1,094,913 | $52,971 | 0.0% | $48.38 | — | MSCI VAL IDX | 464288877 |
| — | ENERGIZER HLDGS INC | 525,517 | $52,820 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | PRECISION CASTPARTS CORP | 233,064 | $52,675 | 0.0% | $226.01 | — | COM | 740189105 |
| RVTY | PERKINELMER INC | 1,616,971 | $52,552 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | REYNOLDS AMERICAN INC | 1,086,374 | $52,548 | 0.0% | $48.37 | — | COM | 761713106 |
| — | ANADARKO PETE CORP | 610,600 | $52,468 | 0.0% | $85.93 | — | Put | 032511107 |
| CAT | CATERPILLAR INC DEL | 634,700 | $52,356 | 0.0% | $61.55 | 0.0% | Call | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,597,598 | $52,177 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 602,600 | $52,113 | 0.0% | $55.38 | 0.0% | Put | 911312106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 784,162 | $52,099 | 0.0% | $66.44 | — | COM | 87264S106 |
| EQR | EQUITY RESIDENTIAL | 895,566 | $51,997 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 627,301 | $51,972 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| JBHT | HUNT J B TRANS SVCS INC | 718,992 | $51,940 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | SELECT INCOME REIT | 1,849,134 | $51,849 | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| TSLA | TESLA MTRS INC | 482,500 | $51,801 | 0.0% | $5.02 | 0.0% | Put | 88160R101 |
| AMGN | AMGEN INC | 524,700 | $51,767 | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| COP | CONOCOPHILLIPS | 853,400 | $51,631 | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,481,152 | $51,451 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| EFG | ISHARES TR | 831,851 | $51,368 | 0.0% | $61.75 | — | MSCI GRW IDX | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 773,089 | $51,233 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 720,989 | $51,175 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,143,800 | $51,117 | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| DIS | DISNEY WALT CO | 807,900 | $51,019 | 0.0% | $56.11 | 0.0% | Call | 254687106 |
| NTAP | NETAPP INC | 1,347,400 | $50,904 | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| IYE | ISHARES TR | 1,140,892 | $50,803 | 0.0% | $44.53 | — | DJ US ENERGY | 464287796 |
| GAP | GAP INC DEL | 1,214,468 | $50,679 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| ADBE | ADOBE SYS INC | 1,112,005 | $50,663 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 906,502 | $50,610 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | HESS CORP | 756,000 | $50,267 | 0.0% | $66.49 | — | Call | 42809H107 |
| — | ACTAVIS INC | 397,739 | $50,203 | 0.0% | $126.22 | — | COM | 00507K103 |
| — | JOHNSON CTLS INC | 1,397,822 | $50,029 | 0.0% | $35.79 | — | COM | 478366107 |
| PLD | PROLOGIS INC | 1,325,612 | $50,002 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 1,058,392 | $49,956 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 3,480,900 | $49,881 | 0.0% | $10.81 | 0.0% | Call | 595112103 |
| UAA | UNDER ARMOUR INC | 829,414 | $49,524 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 2,154,000 | $49,521 | 0.0% | $19.79 | 0.0% | Call | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,327,698 | $49,417 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| EWZ | ISHARES INC | 1,125,700 | $49,373 | 0.0% | $43.86 | — | Call | 464286400 |
| — | POWERSHS DB MULTI SECT COMM | 1,982,352 | $49,360 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | NATIONAL OILWELL VARCO INC | 715,600 | $49,305 | 0.0% | $68.90 | — | Put | 637071101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,188,602 | $48,782 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| TBT | PROSHARES TR | 672,685 | $48,723 | 0.0% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| F | FORD MTR CO DEL | 3,148,100 | $48,702 | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | NOBLE ENERGY INC | 810,736 | $48,677 | 0.0% | $60.04 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 870,630 | $48,521 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| IJT | ISHARES TR | 500,608 | $48,484 | 0.0% | $96.85 | — | S&P SMLCP GROW | 464287887 |
| TFX | TELEFLEX INC | 624,285 | $48,375 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | SIRIUS XM RADIO INC | 14,430,925 | $48,344 | 0.0% | $3.35 | — | COM | 82967N108 |
| WHR | WHIRLPOOL CORP | 421,416 | $48,193 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | FOOT LOCKER INC | 1,370,258 | $48,137 | 0.0% | $35.13 | — | COM | 344849104 |
| BTE | BAYTEX ENERGY CORP | 1,331,860 | $48,001 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| ITB | ISHARES TR | 2,131,151 | $47,695 | 0.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | UNITED STATES OIL FUND LP | 1,391,325 | $47,557 | 0.0% | $34.18 | — | UNITS | 91232N108 |
| BAX | BAXTER INTL INC | 685,100 | $47,457 | 0.0% | $30.42 | 0.0% | Call | 071813109 |
| RIG | TRANSOCEAN LTD | 989,456 | $47,444 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | UBS AG | 2,789,477 | $47,283 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| EMBJ | EMBRAER S A | 1,276,709 | $47,098 | 0.0% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| — | NOBLE CORPORATION BAAR | 1,246,830 | $46,857 | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| MMM | 3M CO | 428,400 | $46,845 | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 540,984 | $46,811 | 0.0% | $86.53 | — | MATERIALS ETF | 92204A801 |
| — | TERRA NITROGEN CO L P | 218,396 | $46,734 | 0.0% | $213.99 | — | COM UNIT | 881005201 |
| RYN | RAYONIER INC | 842,970 | $46,692 | 0.0% | $55.39 | — | COM | 754907103 |
| MGA | MAGNA INTL INC | 655,119 | $46,658 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | TAL INTL GROUP INC | 1,068,178 | $46,540 | 0.0% | $43.57 | — | COM | 874083108 |
| — | YAHOO INC | 1,843,000 | $46,315 | 0.0% | $25.13 | — | Put | 984332106 |
| LAD | LITHIA MTRS INC | 868,447 | $46,296 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| MO | ALTRIA GROUP INC | 1,318,900 | $46,148 | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| — | WELLPOINT INC | 562,651 | $46,047 | 0.0% | $81.84 | — | COM | 94973V107 |
| ENB | ENBRIDGE INC | 1,093,086 | $45,986 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 580,719 | $45,940 | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| EWH | ISHARES INC | 2,491,765 | $45,662 | 0.0% | $18.33 | — | MSCI HONG KONG | 464286871 |
| SJNK | SPDR SER TR | 1,511,497 | $45,616 | 0.0% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| CCL | CARNIVAL CORP | 1,329,897 | $45,603 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 910,573 | $45,584 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | SPRINT NEXTEL CORP | 6,486,700 | $45,537 | 0.0% | $7.02 | — | Call | 852061100 |
| CWB | SPDR SERIES TRUST | 1,059,137 | $45,204 | 0.0% | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| — | WADDELL & REED FINL INC | 1,034,671 | $45,008 | 0.0% | $43.50 | — | CL A | 930059100 |
| FFIV | F5 NETWORKS INC | 654,121 | $45,003 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| EOG | EOG RES INC | 341,600 | $44,982 | 0.0% | $46.52 | 0.0% | Call | 26875P101 |
| OMC | OMNICOM GROUP INC | 714,965 | $44,951 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 296,900 | $44,906 | 0.0% | $120.06 | 0.0% | Call | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,450,886 | $44,861 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| FDX | FEDEX CORP | 453,400 | $44,696 | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| PEP | PEPSICO INC | 545,400 | $44,608 | 0.0% | $56.00 | 0.0% | Call | 713448108 |
| — | AGRIUM INC | 512,507 | $44,568 | 0.0% | $86.96 | — | COM | 008916108 |
| CPB | CAMPBELL SOUP CO | 993,832 | $44,513 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | POWERSHARES ETF TRUST | 1,247,557 | $44,338 | 0.0% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| — | SIGMA ALDRICH CORP | 549,284 | $44,174 | 0.0% | $80.42 | — | COM | 826552101 |
| — | PENNEY J C INC | 2,585,700 | $44,163 | 0.0% | $17.08 | — | Call | 708160106 |
| — | U S SILICA HLDGS INC | 2,124,490 | $44,146 | 0.0% | $20.78 | — | COM | 90346E103 |
| ALB | ALBEMARLE CORP | 704,179 | $43,863 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| DWX | SPDR INDEX SHS FDS | 1,001,902 | $43,733 | 0.0% | $43.65 | — | S&P INTL ETF | 78463X772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,020,024 | $43,729 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,901,852 | $43,701 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | RYDEX ETF TRUST | 383,248 | $43,597 | 0.0% | $113.76 | — | GUG RUSS TOP 50 | 78355W205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 677,717 | $43,597 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | LINN ENERGY LLC | 1,311,112 | $43,503 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | NATIONAL GRID PLC | 764,515 | $43,324 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| BMY | BRISTOL MYERS SQUIBB CO | 966,000 | $43,171 | 0.0% | $28.67 | 0.0% | Call | 110122108 |
| EL | LAUDER ESTEE COS INC | 655,767 | $43,129 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| EFAV | ISHARES TR | 750,461 | $42,919 | 0.0% | $57.19 | — | EAFE MIN VOLAT | 46429B689 |
| EWQ | ISHARES INC | 1,840,664 | $42,905 | 0.0% | $23.31 | — | MSCI FRANCE | 464286707 |
| — | SANDISK CORP | 700,800 | $42,819 | 0.0% | $61.10 | — | Put | 80004C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,710,928 | $42,774 | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| DG | DOLLAR GEN CORP NEW | 847,700 | $42,749 | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,331,130 | $42,449 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| CF | CF INDS HLDGS INC | 247,378 | $42,425 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | SPDR SERIES TRUST | 926,092 | $42,415 | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HYS | PIMCO ETF TR | 413,110 | $42,414 | 0.0% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BARCLAYS BK PLC | 2,046,150 | $42,376 | 0.0% | $20.71 | — | Call | 06740C188 |
| LVS | LAS VEGAS SANDS CORP | 799,400 | $42,312 | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,137,606 | $42,303 | 0.0% | $19.79 | — | UTILITIES ALPH | 33734X184 |
| ETR | ENTERGY CORP NEW | 605,490 | $42,192 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 1,344,850 | $42,080 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | SPLUNK INC | 905,866 | $41,996 | 0.0% | $46.36 | — | COM | 848637104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,047,017 | $41,985 | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| BA | BOEING CO | 407,200 | $41,713 | 0.0% | $80.37 | 0.0% | Call | 097023105 |
| — | MOBILE TELESYSTEMS OJSC | 2,196,952 | $41,611 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | CANADIAN PAC RY LTD | 340,673 | $41,350 | 0.0% | $121.38 | — | COM | 13645T100 |
| JBL | JABIL CIRCUIT INC | 2,014,125 | $41,049 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | NATURAL RESOURCE PARTNERS L | 1,993,752 | $41,012 | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| — | PRICELINE COM INC | 49,600 | $41,002 | 0.0% | $826.67 | — | Put | 741503403 |
| IGV | ISHARES TR | 600,341 | $40,812 | 0.0% | $67.98 | — | S&P NA SOFTWR | 464287515 |
| — | MARKET VECTORS ETF TR | 1,331,154 | $40,720 | 0.0% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| DPZ | DOMINOS PIZZA INC | 700,071 | $40,708 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| DB | DEUTSCHE BANK AG | 969,300 | $40,662 | 0.0% | $30.70 | 0.0% | Call | D18190898 |
| XHB | SPDR SERIES TRUST | 1,380,700 | $40,620 | 0.0% | $29.42 | — | Put | 78464A888 |
| GXC | SPDR INDEX SHS FDS | 626,814 | $40,179 | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 842,000 | $40,088 | 0.0% | $47.61 | — | Put | 81369Y209 |
| — | ISHARES INC | 3,571,400 | $40,071 | 0.0% | $11.22 | — | Put | 464286848 |
| XLB | SELECT SECTOR SPDR TR | 1,043,100 | $39,998 | 0.0% | $38.35 | — | Call | 81369Y100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 481,258 | $39,920 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| GOVT | ISHARES TR | 1,618,843 | $39,790 | 0.0% | $24.58 | — | US TREASURY BD | 46429B267 |
| — | GOLDCORP INC NEW | 1,607,600 | $39,756 | 0.0% | $24.73 | — | Call | 380956409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 328,900 | $39,731 | 0.0% | $62.44 | 0.0% | Call | 23918K108 |
| LNG | CHENIERE ENERGY INC | 1,430,559 | $39,712 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 558,700 | $39,701 | 0.0% | $27.55 | 0.0% | Call | 56585A102 |
| DHI | D R HORTON INC | 1,865,130 | $39,690 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,905,352 | $39,600 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | CLIFFS NAT RES INC | 2,436,808 | $39,598 | 0.0% | $16.25 | — | COM | 18683K101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,706,899 | $39,566 | 0.0% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| — | VMWARE INC | 588,572 | $39,429 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| CPA | COPA HOLDINGS SA | 299,550 | $39,277 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| CNI | CANADIAN NATL RY CO | 403,666 | $39,266 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,394,142 | $39,245 | 0.0% | $28.15 | — | COM | 184692101 |
| — | POWERSHARES ETF TRUST | 3,657,099 | $39,241 | 0.0% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | HEWLETT PACKARD CO | 1,581,000 | $39,209 | 0.0% | $24.80 | — | Put | 428236103 |
| DE | DEERE & CO | 481,600 | $39,130 | 0.0% | $68.04 | 0.0% | Put | 244199105 |
| — | B/E AEROSPACE INC | 620,000 | $39,110 | 0.0% | $63.08 | — | Put | 073302101 |
| — | HOLLYFRONTIER CORP | 912,523 | $39,037 | 0.0% | $42.78 | — | COM | 436106108 |
| WMT | WAL-MART STORES INC | 520,600 | $38,780 | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| — | POWERSHARES ETF TRUST | 1,233,855 | $38,534 | 0.0% | $31.23 | — | DWA TECH LDRS | 73935X153 |
| MKL | MARKEL CORP | 73,068 | $38,504 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | CHICAGO BRIDGE & IRON CO N V | 644,132 | $38,429 | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| IVZ | INVESCO LTD | 1,207,974 | $38,412 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | GRUPO FINANCIERO SANTANDER M | 2,700,986 | $38,381 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | PENNEY J C INC | 2,246,500 | $38,370 | 0.0% | $17.08 | — | Put | 708160106 |
| — | LABORATORY CORP AMER HLDGS | 382,518 | $38,290 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 854,501 | $38,281 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| WPC | W P CAREY INC | 577,021 | $38,181 | 0.0% | $66.17 | — | COM | 92936U109 |
| IXN | ISHARES TR | 546,530 | $38,148 | 0.0% | $69.80 | — | S&P GBL INF | 464287291 |
| FXH | FIRST TR EXCHANGE TRADED FD | 959,552 | $38,104 | 0.0% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| — | MARKET VECTORS ETF TR | 1,552,000 | $38,008 | 0.0% | $24.49 | — | Put | 57060U100 |
| — | DOW CHEM CO | 1,175,700 | $37,823 | 0.0% | $32.17 | — | Call | 260543103 |
| F | FORD MTR CO DEL | 2,442,400 | $37,785 | 0.0% | $7.61 | 0.0% | Call | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 2,015,490 | $37,709 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| HLF | HERBALIFE LTD | 834,000 | $37,647 | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| KIM | KIMCO RLTY CORP | 1,743,483 | $37,363 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| SPSB | SPDR SERIES TRUST | 1,220,023 | $37,320 | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | UBS AG | 2,200,000 | $37,291 | 0.0% | $16.95 | — | Put | H89231338 |
| DLN | WISDOMTREE TRUST | 621,171 | $37,152 | 0.0% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| IYG | ISHARES TR | 519,145 | $37,129 | 0.0% | $71.52 | — | DJ US FINL SVC | 464287770 |
| LLY | LILLY ELI & CO | 754,600 | $37,066 | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| IYH | ISHARES TR | 368,671 | $36,937 | 0.0% | $100.19 | — | DJ US HEALTHCR | 464287762 |
| SBUX | STARBUCKS CORP | 560,000 | $36,685 | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| — | CHARTER COMMUNICATIONS INC D | 295,387 | $36,584 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| FE | FIRSTENERGY CORP | 977,208 | $36,489 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 1,115,473 | $36,398 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | QUESTAR CORP | 1,519,398 | $36,238 | 0.0% | $23.85 | — | COM | 748356102 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,627 | $36,207 | 0.0% | $126.76 | — | CL A | 531229102 |
| — | MFA FINL INC | 4,270,796 | $36,088 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | CREE INC | 564,000 | $36,001 | 0.0% | $63.83 | — | Call | 225447101 |
| AXP | AMERICAN EXPRESS CO | 481,200 | $35,975 | 0.0% | $59.62 | 0.0% | Call | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 781,149 | $35,878 | 0.0% | $45.93 | — | COM | 26138E109 |
| BCS | BARCLAYS PLC | 2,092,344 | $35,820 | 0.0% | $17.12 | — | ADR | 06738E204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 788,844 | $35,814 | 0.0% | $45.40 | — | DJ INTERNT IDX | 33733E302 |
| — | BROADCOM CORP | 1,058,600 | $35,775 | 0.0% | $33.79 | — | Put | 111320107 |
| — | OCWEN FINL CORP | 867,744 | $35,768 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| DLTR | DOLLAR TREE INC | 702,840 | $35,733 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| SLV | ISHARES SILVER TRUST | 1,881,600 | $35,694 | 0.0% | $18.97 | — | Put | 46428Q109 |
| — | POWERSHS DB US DOLLAR INDEX | 1,578,486 | $35,610 | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 948,469 | $35,425 | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| CMI | CUMMINS INC | 326,400 | $35,401 | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| STIP | ISHARES TR | 351,408 | $35,379 | 0.0% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,895,919 | $35,320 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| IBN | ICICI BK LTD | 921,469 | $35,246 | 0.0% | $38.25 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 675,800 | $35,060 | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 476,603 | $35,025 | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| — | VECTOR GROUP LTD | 27,550,000 | $35,023 | 0.0% | $1.27 | — | FRNT 11/1 | 92240MAS7 |
| — | INERGY L P | 2,177,136 | $34,877 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| ILF | ISHARES TR | 948,388 | $34,863 | 0.0% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | BARRICK GOLD CORP | 2,214,200 | $34,851 | 0.0% | $15.74 | — | Put | 067901108 |
| — | SANDISK CORP | 568,900 | $34,760 | 0.0% | $61.10 | — | Call | 80004C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,510,612 | $34,760 | 0.0% | $23.01 | — | COM | 02503X105 |
| XLV | SELECT SECTOR SPDR TR | 729,800 | $34,746 | 0.0% | $47.61 | — | Call | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 686,417 | $34,615 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 792,161 | $34,610 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | THERAVANCE INC | 896,938 | $34,559 | 0.0% | $38.53 | — | COM | 88338T104 |
| BEN | FRANKLIN RES INC | 253,484 | $34,481 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | EQUINIX INC | 186,300 | $34,414 | 0.0% | $184.72 | — | Call | 29444U502 |
| COTY | COTY INC | 1,998,793 | $34,339 | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| RF | REGIONS FINL CORP NEW | 3,602,991 | $34,336 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| IYT | ISHARES TR | 312,362 | $34,325 | 0.0% | $109.89 | — | TRANSP AVE IDX | 464287192 |
| — | ISHARES INC | 3,057,200 | $34,302 | 0.0% | $11.22 | — | Call | 464286848 |
| ABBNY | ABB LTD | 1,581,039 | $34,244 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| HYG | ISHARES TR | 376,100 | $34,180 | 0.0% | $90.88 | — | Put | 464288513 |
| KR | KROGER CO | 988,815 | $34,154 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 221,200 | $34,126 | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 550,224 | $34,124 | 0.0% | $62.02 | — | SHS | G60754101 |
| ARCC | ARES CAP CORP | 1,976,548 | $33,996 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | FMC TECHNOLOGIES INC | 608,617 | $33,888 | 0.0% | $55.68 | — | COM | 30249U101 |
| TKR | TIMKEN CO | 601,467 | $33,850 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 558,200 | $33,771 | 0.0% | $39.96 | 0.0% | Call | 20825C104 |
| — | LIFE TECHNOLOGIES CORP | 456,377 | $33,771 | 0.0% | $74.00 | — | COM | 53217V109 |
| EA | ELECTRONIC ARTS INC | 1,466,800 | $33,721 | 0.0% | $19.79 | 0.0% | Put | 285512109 |
| — | GEO GROUP INC | 989,638 | $33,598 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | TESORO CORP | 641,757 | $33,577 | 0.0% | $52.32 | — | COM | 881609101 |
| NUE | NUCOR CORP | 771,400 | $33,417 | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| EWW | ISHARES INC | 511,000 | $33,342 | 0.0% | $65.25 | — | Call | 464286822 |
| DTH | WISDOMTREE TRUST | 832,231 | $33,298 | 0.0% | $40.01 | — | DEFA EQT INC ETF | 97717W802 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,066,363 | $33,131 | 0.0% | $31.07 | — | COM | 09250W107 |
| ADI | ANALOG DEVICES INC | 732,559 | $33,008 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | APACHE CORP | 393,600 | $32,995 | 0.0% | $83.83 | — | Put | 037411105 |
| MU | MICRON TECHNOLOGY INC | 2,301,500 | $32,981 | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| — | NEWS CORP | 1,012,200 | $32,978 | 0.0% | $32.58 | — | Call | 65248E104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,743,632 | $32,728 | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | DIAMOND OFFSHORE DRILLING IN | 473,015 | $32,540 | 0.0% | $68.79 | — | COM | 25271C102 |
| — | BMC SOFTWARE INC | 720,769 | $32,528 | 0.0% | $45.13 | — | COM | 055921100 |
| TLH | ISHARES TR | 256,788 | $32,496 | 0.0% | $126.55 | — | BARCLYS 10-20YR | 464288653 |
| — | AVON PRODS INC | 1,544,780 | $32,486 | 0.0% | $21.03 | — | COM | 054303102 |
| CACI | CACI INTL INC | 510,323 | $32,400 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 403,113 | $32,273 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 621,041 | $32,232 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 411,508 | $32,074 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 816,349 | $32,001 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | KANSAS CITY SOUTHERN | 299,871 | $31,774 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374,500 | $31,694 | 0.0% | $79.76 | 0.0% | Put | 883556102 |
| — | EXTERRAN HLDGS INC | 1,126,805 | $31,686 | 0.0% | $28.12 | — | COM | 30225X103 |
| CTRA | CABOT OIL & GAS CORP | 445,042 | $31,607 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | ISHARES TR | 2,489,484 | $31,517 | 0.0% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| UNH | UNITEDHEALTH GROUP INC | 480,600 | $31,470 | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| — | GREEN MTN COFFEE ROASTERS IN | 418,300 | $31,463 | 0.0% | $75.22 | — | Call | 393122106 |
| — | INDEXIQ ETF TR | 1,218,652 | $31,350 | 0.0% | $25.73 | — | IQ REAL RTN ETF | 45409B602 |
| — | HEALTH MGMT ASSOC INC NEW | 1,993,348 | $31,335 | 0.0% | $15.72 | — | CL A | 421933102 |
| HUM | HUMANA INC | 371,251 | $31,327 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | CROWN CASTLE INTL CORP | 431,819 | $31,258 | 0.0% | $72.39 | — | COM | 228227104 |
| — | DOW CHEM CO | 969,500 | $31,189 | 0.0% | $32.17 | — | Put | 260543103 |
| — | GREEN MTN COFFEE ROASTERS IN | 413,900 | $31,132 | 0.0% | $75.22 | — | Put | 393122106 |
| — | BLACKROCK BUILD AMER BD TR | 1,539,880 | $31,105 | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | BEMIS INC | 790,559 | $30,942 | 0.0% | $39.14 | — | COM | 081437105 |
| — | ACTIVISION BLIZZARD INC | 2,169,291 | $30,935 | 0.0% | $14.26 | — | COM | 00507V109 |
| IOO | ISHARES TR | 457,487 | $30,908 | 0.0% | $67.56 | — | S&P GLB100INDX | 464287572 |
| — | STARWOOD HOTELS&RESORTS WRLD | 488,900 | $30,894 | 0.0% | $63.19 | — | Put | 85590A401 |
| SIEGY | SIEMENS A G | 304,401 | $30,839 | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | TALISMAN ENERGY INC | 2,697,012 | $30,827 | 0.0% | $11.43 | — | COM | 87425E103 |
| DBEF | DBX ETF TR | 1,287,646 | $30,813 | 0.0% | $23.93 | — | XTRAK MSCI EAFE | 233051200 |
| EZA | ISHARES INC | 525,446 | $30,708 | 0.0% | $58.44 | — | MSCI STH AFRCA | 464286780 |
| IWL | ISHARES TR | 839,313 | $30,677 | 0.0% | $36.55 | — | RUS200 IDX ETF | 464289446 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 297,178 | $30,666 | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| RMD | RESMED INC | 678,764 | $30,633 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | ENSTAR GROUP LIMITED | 230,357 | $30,633 | 0.0% | $132.98 | — | SHS | G3075P101 |
| — | ALCOA INC | 3,915,945 | $30,622 | 0.0% | $7.82 | — | COM | 013817101 |
| RLJ | RLJ LODGING TR | 1,360,198 | $30,591 | 0.0% | $22.49 | — | COM | 74965L101 |
| NFLX | NETFLIX INC | 144,400 | $30,481 | 0.0% | $2.97 | 0.0% | Put | 64110L106 |
| UDR | UDR INC | 1,195,535 | $30,473 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | SPX CORP | 422,820 | $30,434 | 0.0% | $71.98 | — | COM | 784635104 |
| MCD | MCDONALDS CORP | 307,400 | $30,432 | 0.0% | $71.80 | 0.0% | Call | 580135101 |
| KSS | KOHLS CORP | 601,988 | $30,406 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | AMERICAN CAP LTD | 2,395,400 | $30,350 | 0.0% | $12.67 | — | COM | 02503Y103 |
| FLS | FLOWSERVE CORP | 561,448 | $30,325 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| CNP | CENTERPOINT ENERGY INC | 1,289,319 | $30,288 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| VHT | VANGUARD WORLD FDS | 350,480 | $30,278 | 0.0% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| — | SL GREEN RLTY CORP | 342,452 | $30,201 | 0.0% | $88.19 | — | COM | 78440X101 |
| — | YAHOO INC | 1,196,700 | $30,073 | 0.0% | $25.13 | — | Call | 984332106 |
| EWD | ISHARES INC | 1,008,218 | $30,055 | 0.0% | $29.81 | — | MSCI SWEDEN | 464286756 |
| — | TORTOISE ENERGY INFRSTRCTR C | 645,973 | $30,037 | 0.0% | $46.50 | — | COM | 89147L100 |
| PNC | PNC FINL SVCS GROUP INC | 411,800 | $30,028 | 0.0% | $47.34 | 0.0% | Put | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 1,779,307 | $30,016 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 474,609 | $29,990 | 0.0% | $63.19 | — | COM | 85590A401 |
| HLF | HERBALIFE LTD | 663,435 | $29,948 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | MARKET VECTORS ETF TR | 1,188,384 | $29,923 | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,099,966 | $29,842 | 0.0% | $27.13 | — | CONSUMR DISCRE | 33734X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,283,776 | $29,757 | 0.0% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 432,234 | $29,707 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 373,800 | $29,657 | 0.0% | $53.13 | 0.0% | Call | 438516106 |
| — | DISH NETWORK CORP | 695,990 | $29,594 | 0.0% | $42.52 | — | CL A | 25470M109 |
| XBI | SPDR SERIES TRUST | 283,705 | $29,580 | 0.0% | $104.26 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 958,800 | $29,445 | 0.0% | $27.58 | 0.0% | Call | 68389X105 |
| — | PENNEY J C INC | 1,723,847 | $29,444 | 0.0% | $17.08 | — | COM | 708160106 |
| — | TIBCO SOFTWARE INC | 1,375,113 | $29,433 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | POST PPTYS INC | 594,060 | $29,400 | 0.0% | $49.49 | — | COM | 737464107 |
| — | NEWS CORP | 893,963 | $29,340 | 0.0% | $32.82 | — | CL B | 65248E203 |
| ACN | ACCENTURE PLC IRELAND | 407,700 | $29,337 | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| — | UNITED STATES STL CORP NEW | 1,667,100 | $29,225 | 0.0% | $17.53 | — | Put | 912909108 |
| STPZ | PIMCO ETF TR | 553,568 | $29,151 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 294,700 | $29,075 | 0.0% | $73.34 | 0.0% | Call | 031162100 |
| LLY | LILLY ELI & CO | 591,000 | $29,030 | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| — | BEAM INC | 459,894 | $29,024 | 0.0% | $63.11 | — | COM | 073730103 |
| — | UNITED TECHNOLOGIES CORP | 312,200 | $29,016 | 0.0% | $92.94 | — | Call | 913017109 |
| IGF | ISHARES TR | 823,479 | $28,979 | 0.0% | $35.19 | — | S&P GLO INFRAS | 464288372 |
| ACWV | ISHARES INC | 483,401 | $28,912 | 0.0% | $59.81 | — | CTR WLD MINVL | 464286525 |
| O | REALTY INCOME CORP | 687,344 | $28,813 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 551,427 | $28,675 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | OAKTREE CAP GROUP LLC | 542,249 | $28,495 | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| IYF | ISHARES TR | 398,030 | $28,472 | 0.0% | $71.53 | — | DJ US FINL SEC | 464287788 |
| MOS | MOSAIC CO NEW | 524,700 | $28,234 | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,504,686 | $28,048 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| WIP | SPDR SERIES TRUST | 485,349 | $27,942 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| HD | HOME DEPOT INC | 360,100 | $27,897 | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| USB | US BANCORP DEL | 771,200 | $27,879 | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| EWW | ISHARES INC | 427,100 | $27,867 | 0.0% | $65.25 | — | Put | 464286822 |
| SONY | SONY CORP | 1,314,901 | $27,863 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | FEDERAL REALTY INVT TR | 268,654 | $27,855 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| MGC | VANGUARD WORLD FD | 509,021 | $27,818 | 0.0% | $54.65 | — | MEGA CAP INDEX | 921910873 |
| IDXX | IDEXX LABS INC | 307,335 | $27,566 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | WALTER INVT MGMT CORP | 814,074 | $27,524 | 0.0% | $33.81 | — | COM | 93317W102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,332,176 | $27,482 | 0.0% | $20.63 | — | SHS | 336917109 |
| PRU | PRUDENTIAL FINL INC | 375,000 | $27,386 | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| — | TORTOISE ENERGY CAP CORP | 790,059 | $27,336 | 0.0% | $34.60 | — | COM | 89147U100 |
| PNW | PINNACLE WEST CAP CORP | 492,600 | $27,325 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | SWIFT TRANSN CO | 1,644,801 | $27,205 | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | POWERSHARES ETF TRUST | 1,519,794 | $27,189 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| NUS | NU SKIN ENTERPRISES INC | 444,392 | $27,162 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| RRC | RANGE RES CORP | 350,877 | $27,131 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| IWC | ISHARES TR | 437,499 | $27,007 | 0.0% | $61.73 | — | RSSL MCRCP IDX | 464288869 |
| QAI | INDEXIQ ETF TR | 974,999 | $26,978 | 0.0% | $27.67 | — | HEDGE MLTI ETF | 45409B107 |
| CIEN | CIENA CORP | 1,388,403 | $26,977 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | REGENCY ENERGY PARTNERS L P | 999,733 | $26,963 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| OII | OCEANEERING INTL INC | 373,240 | $26,947 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| DES | WISDOMTREE TRUST | 459,109 | $26,789 | 0.0% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| ILCG | ISHARES TR | 325,656 | $26,737 | 0.0% | $82.10 | — | LRGE GRW INDX | 464287119 |
| — | FIRST TR SR FLG RTE INCM FD | 1,763,826 | $26,722 | 0.0% | $15.15 | — | COM | 33733U108 |
| — | POWERSHARES ETF TRUST | 1,050,797 | $26,596 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| FSLR | FIRST SOLAR INC | 591,777 | $26,517 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | LAZARD LTD | 823,764 | $26,484 | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | DELL INC | 1,986,100 | $26,465 | 0.0% | $13.32 | — | Put | 24702R101 |
| AMP | AMERIPRISE FINL INC | 325,426 | $26,321 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| NFLX | NETFLIX INC | 124,200 | $26,218 | 0.0% | $2.97 | 0.0% | Call | 64110L106 |
| UNM | UNUM GROUP | 884,374 | $25,975 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | GILEAD SCIENCES INC | 11,475,000 | $25,969 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| SRLN | SSGA ACTIVE ETF TR | 522,249 | $25,966 | 0.0% | $49.72 | — | BLKSTN GSOSRLN | 78467V608 |
| TELFY | TELEFONICA S A | 2,022,778 | $25,911 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | CEMEX SAB DE CV | 22,644,000 | $25,899 | 0.0% | $1.14 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | SPIRIT RLTY CAP INC | 1,460,418 | $25,879 | 0.0% | $17.72 | — | COM | 84860F109 |
| KBE | SPDR SERIES TRUST | 899,629 | $25,837 | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| MOH | MOLINA HEALTHCARE INC | 693,931 | $25,800 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | SYMANTEC CORP | 1,140,592 | $25,641 | 0.0% | $22.48 | — | COM | 871503108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,120,162 | $25,628 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| LEN | LENNAR CORP | 709,900 | $25,584 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | ST JUDE MED INC | 560,300 | $25,567 | 0.0% | $45.63 | — | COM | 790849103 |
| IHI | ISHARES TR | 325,558 | $25,566 | 0.0% | $78.53 | — | DJ MED DEVICES | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 506,000 | $25,543 | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| IYK | ISHARES TR | 294,400 | $25,539 | 0.0% | $86.75 | — | CONS GOODS IDX | 464287812 |
| FLO | FLOWERS FOODS INC | 1,157,691 | $25,526 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| EIDO | ISHARES TR | 815,055 | $25,405 | 0.0% | $31.17 | — | INDONE INVS MRKT | 46429B309 |
| IHF | ISHARES TR | 302,236 | $25,385 | 0.0% | $83.99 | — | DJ HEALTH CARE | 464288828 |
| DRI | DARDEN RESTAURANTS INC | 502,700 | $25,376 | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| WT | WISDOMTREE INVTS INC | 2,192,135 | $25,363 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | AETNA INC NEW | 399,000 | $25,352 | 0.0% | $63.54 | — | Call | 00817Y108 |
| — | AGL RES INC | 590,200 | $25,297 | 0.0% | $42.86 | — | COM | 001204106 |
| — | TALISMAN ENERGY INC | 2,207,200 | $25,229 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | SODASTREAM INTERNATIONAL LTD | 347,249 | $25,227 | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| EDIV | SPDR INDEX SHS FDS | 650,322 | $25,219 | 0.0% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | INVESCO SR INCOME TR | 4,631,871 | $25,151 | 0.0% | $5.43 | — | COM | 46131H107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 719,225 | $25,101 | 0.0% | $34.90 | — | COM SHS | 33735J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,400 | $25,081 | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| XPH | SPDR SERIES TRUST | 355,662 | $25,070 | 0.0% | $70.49 | — | S&P PHARMAC | 78464A722 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,255,389 | $24,944 | 0.0% | $19.87 | — | COM | 370023103 |
| NTRS | NORTHERN TR CORP | 428,109 | $24,788 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | MEADWESTVACO CORP | 726,125 | $24,768 | 0.0% | $34.11 | — | COM | 583334107 |
| WOOD | ISHARES TR | 546,473 | $24,739 | 0.0% | $45.27 | — | S&P GTFIDX ETF | 464288174 |
| — | INERGY MIDSTREAM LP | 1,112,137 | $24,734 | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | PPL CORP | 471,760 | $24,725 | 0.0% | $52.41 | — | UNIT 99/99/9999 | 69351T601 |
| IXP | ISHARES TR | 416,043 | $24,709 | 0.0% | $59.39 | — | S&P GBL TELCM | 464287275 |
| — | TELEFONICA BRASIL SA | 1,081,816 | $24,687 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | MONSANTO CO NEW | 249,800 | $24,681 | 0.0% | $98.80 | — | Put | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 376,800 | $24,672 | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| USIG | ISHARES TR | 228,558 | $24,559 | 0.0% | $107.45 | — | BARCLYS CR BD | 464288620 |
| GM | GENERAL MTRS CO | 737,100 | $24,552 | 0.0% | $23.62 | 0.0% | Put | 37045V100 |
| MAC | MACERICH CO | 402,343 | $24,532 | 0.0% | $60.97 | — | COM | 554382101 |
| — | B/E AEROSPACE INC | 386,545 | $24,384 | 0.0% | $63.08 | — | COM | 073302101 |
| DHR | DANAHER CORP DEL | 385,000 | $24,370 | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| IPGP | IPG PHOTONICS CORP | 399,921 | $24,287 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 330,314 | $24,172 | 0.0% | $73.18 | — | 500 VAL IDX FD | 921932703 |
| — | BED BATH & BEYOND INC | 340,627 | $24,168 | 0.0% | $70.95 | — | COM | 075896100 |
| BKD | BROOKDALE SR LIVING INC | 913,128 | $24,144 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| RPM | RPM INTL INC | 754,831 | $24,109 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | WALGREEN CO | 544,500 | $24,067 | 0.0% | $44.20 | — | Put | 931422109 |
| — | TUPPERWARE BRANDS CORP | 309,668 | $24,058 | 0.0% | $77.69 | — | COM | 899896104 |
| — | EXTERRAN PARTNERS LP | 793,629 | $23,959 | 0.0% | $30.19 | — | COM UNITS | 30225N105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,235,158 | $23,907 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | POWERSHARES GLOBAL ETF TRUST | 649,249 | $23,906 | 0.0% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| VRSK | VERISK ANALYTICS INC | 398,803 | $23,809 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,549,100 | $23,700 | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| — | CANADIAN PAC RY LTD | 195,000 | $23,669 | 0.0% | $121.38 | — | Put | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 343,500 | $23,667 | 0.0% | $68.90 | — | Call | 637071101 |
| XYL | XYLEM INC | 877,321 | $23,635 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | POTASH CORP SASK INC | 619,600 | $23,625 | 0.0% | $38.13 | — | Put | 73755L107 |
| GVI | ISHARES TR | 214,326 | $23,539 | 0.0% | $109.83 | — | BARCLYS INTER GV | 464288612 |
| WU | WESTERN UN CO | 1,375,266 | $23,530 | 0.0% | $17.11 | — | COM | 959802109 |
| ZTS | ZOETIS INC | 760,800 | $23,501 | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 512,636 | $23,469 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | NIELSEN HOLDINGS N V | 698,538 | $23,464 | 0.0% | $33.59 | — | COM | N63218106 |
| — | STEWART ENTERPRISES INC | 1,788,307 | $23,463 | 0.0% | $13.12 | — | CL A | 860370105 |
| CRM | SALESFORCE COM INC | 613,700 | $23,431 | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| — | HEWLETT PACKARD CO | 944,000 | $23,411 | 0.0% | $24.80 | — | Call | 428236103 |
| KEY | KEYCORP NEW | 2,116,934 | $23,371 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 400,828 | $23,325 | 0.0% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,726,238 | $23,322 | 0.0% | $13.51 | — | COM | 670977107 |
| DE | DEERE & CO | 286,700 | $23,294 | 0.0% | $68.04 | 0.0% | Call | 244199105 |
| — | FEI CO | 317,835 | $23,208 | 0.0% | $73.02 | — | COM | 30241L109 |
| — | RED HAT INC | 485,129 | $23,199 | 0.0% | $47.82 | — | COM | 756577102 |
| — | SOHU COM INC | 376,396 | $23,193 | 0.0% | $61.62 | — | COM | 83408W103 |
| — | APOLLO GLOBAL MGMT LLC | 960,313 | $23,144 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | U S AIRWAYS GROUP INC | 1,408,700 | $23,131 | 0.0% | $16.42 | — | Call | 90341W108 |
| KRC | KILROY RLTY CORP | 436,276 | $23,126 | 0.0% | $53.01 | — | COM | 49427F108 |
| EWX | SPDR INDEX SHS FDS | 525,274 | $23,119 | 0.0% | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| RL | RALPH LAUREN CORP | 132,808 | $23,074 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| IHE | ISHARES TR | 231,354 | $23,054 | 0.0% | $99.65 | — | DJ PHARMA INDX | 464288836 |
| — | WELLPOINT INC | 281,400 | $23,030 | 0.0% | $81.84 | — | Call | 94973V107 |
| — | NOBLE CORPORATION BAAR | 612,400 | $23,014 | 0.0% | $37.58 | — | Call | H5833N103 |
| GNRC | GENERAC HLDGS INC | 621,250 | $22,993 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,094,594 | $22,987 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| VMC | VULCAN MATLS CO | 474,282 | $22,960 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,552,994 | $22,900 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | CABLEVISION SYS CORP | 1,360,843 | $22,889 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES ETF TR II | 640,608 | $22,832 | 0.0% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| — | HOSPITALITY PPTYS TR | 867,606 | $22,800 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | TIME WARNER INC | 394,000 | $22,781 | 0.0% | $57.82 | — | Put | 887317303 |
| — | MASTEC INC | 10,813,000 | $22,748 | 0.0% | $2.10 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | POWERSHARES ETF TRUST | 1,272,369 | $22,725 | 0.0% | $17.86 | — | S&P 500 HGH QLTY | 73935X682 |
| NUE | NUCOR CORP | 523,800 | $22,691 | 0.0% | $32.41 | 0.0% | Call | 670346105 |
| — | EXPRESS SCRIPTS HLDG CO | 367,100 | $22,664 | 0.0% | $61.74 | — | Call | 30219G108 |
| XLU | SELECT SECTOR SPDR TR | 602,200 | $22,660 | 0.0% | $37.63 | — | Put | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 360,500 | $22,643 | 0.0% | $47.00 | 0.0% | Put | 14040H105 |
| PMT | PENNYMAC MTG INVT TR | 1,074,143 | $22,611 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | BROOKFIELD ASSET MGMT INC | 627,592 | $22,605 | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | COMPUTER SCIENCES CORP | 515,045 | $22,543 | 0.0% | $43.77 | — | COM | 205363104 |
| IYM | ISHARES TR | 335,955 | $22,526 | 0.0% | $67.05 | — | DJ US BAS MATL | 464287838 |
| — | LAM RESEARCH CORP | 507,576 | $22,506 | 0.0% | $44.34 | — | COM | 512807108 |
| HCA | HCA HOLDINGS INC | 624,147 | $22,506 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | SIRONA DENTAL SYSTEMS INC | 341,074 | $22,470 | 0.0% | $65.88 | — | COM | 82966C103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,540,201 | $22,438 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PETROLOGISTICS LP | 1,693,359 | $22,437 | 0.0% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,964 | $22,320 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| PCAR | PACCAR INC | 415,600 | $22,301 | 0.0% | $21.67 | 0.0% | Put | 693718108 |
| — | WHITEWAVE FOODS CO | 1,368,357 | $22,234 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| MAR | MARRIOTT INTL INC NEW | 548,629 | $22,149 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| DON | WISDOMTREE TRUST | 336,858 | $22,085 | 0.0% | $65.56 | — | MIDCAP DIVI FD | 97717W505 |
| — | UNITED STATES STL CORP NEW | 1,259,186 | $22,075 | 0.0% | $17.53 | — | COM | 912909108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,380,213 | $22,065 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | HESS CORP | 330,600 | $21,981 | 0.0% | $66.49 | — | Put | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 515,100 | $21,964 | 0.0% | $42.64 | — | Call | 81369Y704 |
| — | EATON VANCE TAX ADVT DIV INC | 1,200,441 | $21,920 | 0.0% | $18.26 | — | COM | 27828G107 |
| MKC | MCCORMICK & CO INC | 311,522 | $21,918 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 1,699,347 | $21,905 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,442 | $21,861 | 0.0% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| NTAP | NETAPP INC | 577,310 | $21,810 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,365,345 | $21,809 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | SENIOR HSG PPTYS TR | 840,559 | $21,795 | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| IXC | ISHARES TR | 568,706 | $21,770 | 0.0% | $38.28 | — | S&P GBL ENER | 464287341 |
| — | PDL BIOPHARMA INC | 2,816,011 | $21,740 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | WINDSTREAM CORP | 2,816,998 | $21,720 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | U S AIRWAYS GROUP INC | 1,322,500 | $21,715 | 0.0% | $16.42 | — | Put | 90341W108 |
| SAP | SAP AG | 298,136 | $21,713 | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| E | ENI S P A | 528,889 | $21,706 | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC | 474,300 | $21,703 | 0.0% | $24.43 | 0.0% | Put | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,800 | $21,690 | 0.0% | $110.02 | 0.0% | Call | 084670702 |
| — | AMERICAN CAMPUS CMNTYS INC | 531,998 | $21,630 | 0.0% | $40.66 | — | COM | 024835100 |
| — | HOME PROPERTIES INC | 330,586 | $21,610 | 0.0% | $65.37 | — | COM | 437306103 |
| SDOG | ALPS ETF TR | 701,833 | $21,596 | 0.0% | $30.77 | — | SECTR DIV DOGS | 00162Q858 |
| SPTI | SPDR SERIES TRUST | 361,887 | $21,594 | 0.0% | $59.67 | — | BRCLYS INTER ETF | 78464A672 |
| UGL | PROSHARES TR II | 482,286 | $21,525 | 0.0% | $44.63 | — | ULTRA GOLD | 74347W601 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 433,127 | $21,518 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | NEWS CORP | 660,300 | $21,513 | 0.0% | $32.58 | — | Put | 65248E104 |
| — | DOMINION DIAMOND CORP | 1,518,409 | $21,455 | 0.0% | $14.13 | — | COM | 257287102 |
| — | BAKER HUGHES INC | 464,200 | $21,413 | 0.0% | $46.13 | — | Put | 057224107 |
| XHB | SPDR SERIES TRUST | 727,100 | $21,391 | 0.0% | $29.42 | — | Call | 78464A888 |
| CPT | CAMDEN PPTY TR | 308,902 | $21,358 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 982,475 | $21,319 | 0.0% | $21.70 | — | GUGG TIMBER ETF | 18383Q879 |
| — | WEINGARTEN RLTY INVS | 691,872 | $21,288 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| — | SHIP FINANCE INTERNATIONAL L | 1,433,734 | $21,275 | 0.0% | $14.84 | — | SHS | G81075106 |
| ATO | ATMOS ENERGY CORP | 518,085 | $21,272 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | HOME LN SERVICING SOLUTIONS | 886,612 | $21,252 | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| GRMN | GARMIN LTD | 586,421 | $21,211 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | SONIC CORP | 1,456,800 | $21,197 | 0.0% | $14.55 | — | COM | 835451105 |
| SJT | SAN JUAN BASIN RTY TR | 1,319,507 | $21,177 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | INTEROIL CORP | 304,200 | $21,145 | 0.0% | $69.51 | — | Put | 460951106 |
| PII | POLARIS INDS INC | 221,946 | $21,085 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | TORCHMARK CORP | 323,272 | $21,058 | 0.0% | $65.14 | — | COM | 891027104 |
| TAP | MOLSON COORS BREWING CO | 439,666 | $21,044 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | BARD C R INC | 193,625 | $21,042 | 0.0% | $108.67 | — | COM | 067383109 |
| VT | VANGUARD INTL EQUITY INDEX F | 406,488 | $20,938 | 0.0% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | ARUBA NETWORKS INC | 1,359,500 | $20,882 | 0.0% | $15.36 | — | Put | 043176106 |
| — | ARUBA NETWORKS INC | 1,356,508 | $20,836 | 0.0% | $15.36 | — | COM | 043176106 |
| — | SPDR SERIES TRUST | 530,778 | $20,786 | 0.0% | $39.16 | — | OILGAS EQUIP | 78464A748 |
| HEDJ | WISDOMTREE TR | 432,139 | $20,773 | 0.0% | $48.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STAPLES INC | 1,308,597 | $20,768 | 0.0% | $15.87 | — | COM | 855030102 |
| — | COMCAST CORP NEW | 520,000 | $20,628 | 0.0% | $39.67 | — | Call | 20030N200 |
| — | CIT GROUP INC | 442,339 | $20,626 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 460,000 | $20,562 | 0.0% | $32.51 | 0.0% | Call | 026874784 |
| HYMB | SPDR SERIES TRUST | 381,431 | $20,548 | 0.0% | $53.87 | — | NUV HGHYLD MUN | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 657,588 | $20,543 | 0.0% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| AIVL | WISDOMTREE TRUST | 329,266 | $20,504 | 0.0% | $62.27 | — | DIV EX-FINL FD | 97717W406 |
| MFC | MANULIFE FINL CORP | 1,279,011 | $20,490 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | TRIUMPH GROUP INC NEW | 258,774 | $20,482 | 0.0% | $79.15 | — | COM | 896818101 |
| — | WESTERN GAS PARTNERS LP | 314,154 | $20,385 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| EXPD | EXPEDITORS INTL WASH INC | 535,218 | $20,359 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | COHEN & STEERS QUALITY RLTY | 1,809,472 | $20,320 | 0.0% | $11.23 | — | COM | 19247L106 |
| — | SCRIPPS NETWORKS INTERACT IN | 304,098 | $20,302 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | ALCOA INC | 2,589,000 | $20,246 | 0.0% | $7.82 | — | Call | 013817101 |
| ITOT | ISHARES TR | 276,392 | $20,237 | 0.0% | $73.22 | — | CORE S&P TTL STK | 464287150 |
| CBRE | CBRE GROUP INC | 865,888 | $20,229 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | TOWERS WATSON & CO | 246,029 | $20,159 | 0.0% | $81.94 | — | CL A | 891894107 |
| — | AIRGAS INC | 211,037 | $20,146 | 0.0% | $95.46 | — | COM | 009363102 |
| — | MONSANTO CO NEW | 203,500 | $20,105 | 0.0% | $98.80 | — | Call | 61166W101 |
| — | GLOBAL X FDS | 938,679 | $20,097 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 272,775 | $20,046 | 0.0% | $73.49 | — | Call | G5480U104 |
| AES | AES CORP | 1,670,301 | $20,026 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| CMI | CUMMINS INC | 184,616 | $20,024 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| MLCO | MELCO CROWN ENTMT LTD | 894,831 | $20,009 | 0.0% | $22.36 | — | ADR | 585464100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 819,645 | $19,999 | 0.0% | $24.40 | — | TECH ALPHADEX | 33734X176 |
| CNP | CENTERPOINT ENERGY INC | 850,900 | $19,987 | 0.0% | $15.27 | 0.0% | Call | 15189T107 |
| THC | TENET HEALTHCARE CORP | 433,491 | $19,983 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| MELI | MERCADOLIBRE INC | 185,262 | $19,965 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | WALGREEN CO | 451,500 | $19,956 | 0.0% | $44.20 | — | Call | 931422109 |
| MSI | MOTOROLA SOLUTIONS INC | 345,601 | $19,952 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| BLMN | BLOOMIN BRANDS INC | 800,412 | $19,914 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| GWX | SPDR INDEX SHS FDS | 689,013 | $19,871 | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | ONYX PHARMACEUTICALS INC | 228,206 | $19,814 | 0.0% | $86.83 | — | COM | 683399109 |
| — | AON PLC | 307,340 | $19,778 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | YAMANA GOLD INC | 2,075,062 | $19,733 | 0.0% | $9.51 | — | COM | 98462Y100 |
| CINF | CINCINNATI FINL CORP | 428,055 | $19,657 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| UGI | UGI CORP NEW | 501,746 | $19,623 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | CEDAR FAIR L P | 472,528 | $19,562 | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| IYZ | ISHARES TR | 756,752 | $19,562 | 0.0% | $25.85 | — | DJ US TELECOMM | 464287713 |
| XLB | SELECT SECTOR SPDR TR | 509,600 | $19,540 | 0.0% | $38.35 | — | Put | 81369Y100 |
| — | REALOGY HLDGS CORP | 406,673 | $19,536 | 0.0% | $48.04 | — | COM | 75605Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 416,373 | $19,519 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| ISHG | ISHARES TR | 212,719 | $19,509 | 0.0% | $91.71 | — | S&PCITI1-3YRTB | 464288125 |
| VPU | VANGUARD WORLD FDS | 237,176 | $19,493 | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | DU PONT E I DE NEMOURS & CO | 370,700 | $19,462 | 0.0% | $52.50 | — | Put | 263534109 |
| — | SIX FLAGS ENTMT CORP NEW | 552,485 | $19,425 | 0.0% | $35.16 | — | COM | 83001A102 |
| PH | PARKER HANNIFIN CORP | 203,500 | $19,414 | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| RIG | TRANSOCEAN LTD | 404,300 | $19,386 | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| — | LEXINGTON REALTY TRUST | 1,658,982 | $19,376 | 0.0% | $11.68 | — | COM | 529043101 |
| — | OMNICARE INC | 15,598,000 | $19,361 | 0.0% | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| FXG | FIRST TR EXCHANGE TRADED FD | 626,980 | $19,348 | 0.0% | $30.86 | — | CONSUMR STAPLE | 33734X119 |
| — | VARIAN MED SYS INC | 286,640 | $19,335 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | CBL & ASSOC PPTYS INC | 900,594 | $19,291 | 0.0% | $21.42 | — | COM | 124830100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414,952 | $19,274 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| XME | SPDR SERIES TRUST | 581,100 | $19,269 | 0.0% | $33.16 | — | Put | 78464A755 |
| — | CREDIT SUISSE GROUP | 727,978 | $19,262 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | VIVUS INC | 1,530,480 | $19,253 | 0.0% | $12.58 | — | COM | 928551100 |
| — | POWERSHARES ETF TR II | 775,544 | $19,249 | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| CRI | CARTER INC | 259,249 | $19,203 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | PEABODY ENERGY CORP | 1,310,578 | $19,188 | 0.0% | $14.64 | — | COM | 704549104 |
| TGT | TARGET CORP | 278,600 | $19,185 | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| ETN | EATON CORP PLC | 290,850 | $19,141 | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| PRU | PRUDENTIAL FINL INC | 261,700 | $19,112 | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| — | SILVER WHEATON CORP | 971,115 | $19,102 | 0.0% | $19.67 | — | COM | 828336107 |
| — | XILINX INC | 481,990 | $19,092 | 0.0% | $39.61 | — | COM | 983919101 |
| — | MOLINA HEALTHCARE INC | 14,800,000 | $19,046 | 0.0% | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | MEDTRONIC INC | 370,000 | $19,044 | 0.0% | $51.47 | — | Call | 585055106 |
| — | CROSSTEX ENERGY L P | 923,126 | $19,035 | 0.0% | $20.62 | — | COM | 22765U102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,463,717 | $18,999 | 0.0% | $12.98 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CORP | 242,100 | $18,963 | 0.0% | $56.44 | 0.0% | Call | 369550108 |
| — | TAUBMAN CTRS INC | 252,036 | $18,940 | 0.0% | $75.15 | — | COM | 876664103 |
| MOS | MOSAIC CO NEW | 351,900 | $18,936 | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| IGM | ISHARES TR | 254,489 | $18,934 | 0.0% | $74.40 | — | S&P NA TECH FD | 464287549 |
| BF/B | BROWN FORMAN CORP | 280,175 | $18,926 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| COF | CAPITAL ONE FINL CORP | 300,900 | $18,899 | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| KALU | KAISER ALUMINUM CORP | 304,892 | $18,885 | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,234 | $18,877 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| SCZ | ISHARES TR | 450,086 | $18,876 | 0.0% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| AKAM | AKAMAI TECHNOLOGIES INC | 441,096 | $18,768 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| IYJ | ISHARES TR | 226,149 | $18,754 | 0.0% | $82.93 | — | DJ US INDUSTRL | 464287754 |
| NKE | NIKE INC | 293,700 | $18,702 | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| — | ING PRIME RATE TR | 2,935,310 | $18,698 | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | FRESH MKT INC | 376,035 | $18,696 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | DDR CORP | 1,121,342 | $18,670 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | SOUTHWESTERN ENERGY CO | 510,131 | $18,635 | 0.0% | $36.53 | — | COM | 845467109 |
| — | IAC INTERACTIVECORP | 391,105 | $18,609 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | DUNKIN BRANDS GROUP INC | 434,177 | $18,592 | 0.0% | $42.82 | — | COM | 265504100 |
| — | ENCANA CORP | 1,096,776 | $18,579 | 0.0% | $16.94 | — | COM | 292505104 |
| — | TC PIPELINES LP | 384,598 | $18,569 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| AOK | ISHARES TR | 602,618 | $18,537 | 0.0% | $30.76 | — | S&P CONSR ALL | 464289883 |
| FDS | FACTSET RESH SYS INC | 181,453 | $18,497 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 489,700 | $18,428 | 0.0% | $37.63 | — | Call | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 225,365 | $18,293 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | UNITED STATES OIL FUND LP | 534,600 | $18,272 | 0.0% | $34.18 | — | Put | 91232N108 |
| EMIF | ISHARES TR | 583,661 | $18,268 | 0.0% | $31.30 | — | S&P EMRG INFRS | 464288216 |
| — | SAFEWAY INC | 771,920 | $18,264 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | UNITED THERAPEUTICS CORP DEL | 12,620,000 | $18,260 | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | OREXIGEN THERAPEUTICS INC | 3,119,117 | $18,231 | 0.0% | $5.84 | — | COM | 686164104 |
| IGLB | ISHARES TR | 324,985 | $18,206 | 0.0% | $56.02 | — | 10+ YR CR BD | 464289511 |
| — | CARBO CERAMICS INC | 269,615 | $18,180 | 0.0% | $67.43 | — | COM | 140781105 |
| WDC | WESTERN DIGITAL CORP | 292,051 | $18,133 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 354,587 | $18,097 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| SM | SM ENERGY CO | 301,731 | $18,097 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | GIANT INTERACTIVE GROUP INC | 2,258,253 | $18,088 | 0.0% | $8.01 | — | ADR | 374511103 |
| — | CORESITE RLTY CORP | 568,359 | $18,079 | 0.0% | $31.81 | — | COM | 21870Q105 |
| NRG | NRG ENERGY INC | 676,126 | $18,052 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,069,824 | $18,027 | 0.0% | $16.85 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST | 1,649,842 | $18,000 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LSI CORPORATION | 2,518,913 | $17,986 | 0.0% | $7.14 | — | COM | 502161102 |
| — | COCA COLA ENTERPRISES INC NE | 510,228 | $17,938 | 0.0% | $35.16 | — | COM | 19122T109 |
| — | BUFFALO WILD WINGS INC | 182,400 | $17,919 | 0.0% | $98.24 | — | Put | 119848109 |
| KGC | KINROSS GOLD CORP | 3,500,909 | $17,855 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| M | MACYS INC | 371,500 | $17,832 | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| L | LOEWS CORP | 401,272 | $17,817 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | OWENS ILL INC | 640,691 | $17,804 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | RYDEX ETF TRUST | 175,034 | $17,798 | 0.0% | $101.68 | — | GUG S&P MC400 PG | 78355W601 |
| — | CAESARS ENTMT CORP | 1,298,364 | $17,788 | 0.0% | $13.70 | — | COM | 127686103 |
| CBOE | CBOE HLDGS INC | 380,086 | $17,727 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 631,000 | $17,699 | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,699,457 | $17,691 | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 670,363 | $17,637 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | AXIALL CORP | 414,106 | $17,633 | 0.0% | $42.58 | — | COM | 05463D100 |
| — | DELPHI AUTOMOTIVE PLC | 346,857 | $17,582 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | HATTERAS FINL CORP | 711,639 | $17,534 | 0.0% | $24.64 | — | COM | 41902R103 |
| — | MEDASSETS INC | 988,122 | $17,530 | 0.0% | $17.74 | — | COM | 584045108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 523,359 | $17,511 | 0.0% | $33.46 | — | COM | 875465106 |
| — | MYLAN INC | 7,380,000 | $17,491 | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 447,138 | $17,443 | 0.0% | $39.01 | — | COM | 78377T107 |
| IDU | ISHARES TR | 184,297 | $17,431 | 0.0% | $94.58 | — | DJ US UTILS | 464287697 |
| — | BREITBURN ENERGY PARTNERS LP | 953,698 | $17,405 | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | SPDR SERIES TRUST | 298,500 | $17,367 | 0.0% | $58.18 | — | Call | 78464A730 |
| — | THE ADT CORPORATION | 434,477 | $17,314 | 0.0% | $39.85 | — | COM | 00101J106 |
| NXPI | NXP SEMICONDUCTORS N V | 557,621 | $17,297 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 519,200 | $17,295 | 0.0% | $23.62 | 0.0% | Call | 37045V100 |
| SLF | SUN LIFE FINL INC | 582,690 | $17,260 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | PIER 1 IMPORTS INC | 734,582 | $17,255 | 0.0% | $23.49 | — | COM | 720279108 |
| LEMB | ISHARES INC | 346,769 | $17,228 | 0.0% | $49.68 | — | EMRG MRK LC BD | 464286517 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,191,460 | $17,204 | 0.0% | $14.44 | — | COM | 617477104 |
| — | NOBLE ENERGY INC | 284,800 | $17,099 | 0.0% | $60.04 | — | Call | 655044105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 485,482 | $17,094 | 0.0% | $35.21 | — | COM SHS | 33734K109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,163,950 | $17,063 | 0.0% | $14.66 | — | COM | 09253X102 |
| CPB | CAMPBELL SOUP CO | 380,000 | $17,020 | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| ESS | ESSEX PPTY TR INC | 106,971 | $17,000 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| AZN | ASTRAZENECA PLC | 358,954 | $16,978 | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 770,890 | $16,975 | 0.0% | $22.02 | — | COM | 67074U103 |
| OC | OWENS CORNING NEW | 434,319 | $16,974 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| FMC | F M C CORP | 277,850 | $16,965 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | POWERSHARES GLOBAL ETF TRUST | 900,845 | $16,944 | 0.0% | $18.81 | — | GBL WTR PORT | 73936T623 |
| DXJ | WISDOMTREE TRUST | 371,200 | $16,930 | 0.0% | $45.61 | — | Put | 97717W851 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,212,184 | $16,922 | 0.0% | $13.96 | — | COM | 09254E103 |
| — | TENNECO INC | 373,508 | $16,913 | 0.0% | $45.28 | — | COM | 880349105 |
| JACK | JACK IN THE BOX INC | 430,437 | $16,912 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | CUBIST PHARMACEUTICALS INC | 350,075 | $16,905 | 0.0% | $48.29 | — | COM | 229678107 |
| AN | AUTONATION INC | 389,471 | $16,899 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | ETFS PALLADIUM TR | 261,276 | $16,891 | 0.0% | $64.65 | — | SH BEN INT | 26923A106 |
| TAC | TRANSALTA CORP | 1,227,584 | $16,842 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| IYC | ISHARES TR | 164,094 | $16,827 | 0.0% | $102.54 | — | CONS SRVC IDX | 464287580 |
| — | TRANSCANADA CORP | 390,022 | $16,813 | 0.0% | $43.11 | — | COM | 89353D107 |
| SEE | SEALED AIR CORP NEW | 701,955 | $16,812 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | TWO HBRS INVT CORP | 1,638,684 | $16,797 | 0.0% | $10.25 | — | COM | 90187B101 |
| EW | EDWARDS LIFESCIENCES CORP | 249,879 | $16,792 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | SYNGENTA AG | 215,500 | $16,779 | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY GLOBAL PLC | 247,020 | $16,770 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,130,530 | $16,767 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | ONEOK PARTNERS LP | 337,290 | $16,702 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 776,883 | $16,687 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | RADIAN GROUP INC | 13,316,000 | $16,645 | 0.0% | $1.25 | — | NOTE 3.000%11/1 | 750236AK7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,200 | $16,640 | 0.0% | $210.10 | — | Call | 78467Y107 |
| — | BOARDWALK PIPELINE PARTNERS | 550,935 | $16,639 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| DGX | QUEST DIAGNOSTICS INC | 274,318 | $16,632 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | FOREST LABS INC | 405,526 | $16,628 | 0.0% | $41.00 | — | COM | 345838106 |
| — | MARKET VECTORS ETF TR | 678,800 | $16,624 | 0.0% | $24.49 | — | Call | 57060U100 |
| A | AGILENT TECHNOLOGIES INC | 387,900 | $16,587 | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| — | L BRANDS INC | 335,400 | $16,519 | 0.0% | $49.25 | — | Call | 501797104 |
| — | BP PRUDHOE BAY RTY TR | 171,369 | $16,498 | 0.0% | $96.27 | — | UNIT BEN INT | 055630107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 148,252 | $16,492 | 0.0% | $111.24 | — | SPON ADR SER B | 40051E202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,122,549 | $16,428 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 250,500 | $16,410 | 0.0% | $24.37 | 0.0% | Call | 855244109 |
| KXI | ISHARES TR | 205,449 | $16,391 | 0.0% | $79.78 | — | S&P GL C STAPL | 464288737 |
| IFGL | ISHARES TR | 522,930 | $16,389 | 0.0% | $31.34 | — | EPRA/NAR DEV R/E | 464288489 |
| — | L BRANDS INC | 332,352 | $16,368 | 0.0% | $49.25 | — | COM | 501797104 |
| — | WELLS FARGO & CO NEW | 13,680 | $16,334 | 0.0% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY CLARK CORP | 168,100 | $16,330 | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 135,100 | $16,320 | 0.0% | $62.44 | 0.0% | Put | 23918K108 |
| NEM | NEWMONT MINING CORP | 543,900 | $16,290 | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| HAS | HASBRO INC | 362,952 | $16,272 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | WEATHERFORD INTERNATIONAL LT | 1,184,914 | $16,233 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | APACHE CORP | 192,800 | $16,163 | 0.0% | $83.83 | — | Call | 037411105 |
| MUR | MURPHY OIL CORP | 264,248 | $16,090 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| TDG | TRANSDIGM GROUP INC | 102,526 | $16,073 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | HOSPIRA INC | 419,062 | $16,054 | 0.0% | $38.31 | — | COM | 441060100 |
| WMB | WILLIAMS COS INC DEL | 493,800 | $16,034 | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| ABT | ABBOTT LABS | 459,100 | $16,013 | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| SID | COMPANHIA SIDERURGICA NACION | 5,780,824 | $16,013 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| TU | TELUS CORP | 548,134 | $16,001 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| SAH | SONIC AUTOMOTIVE INC | 756,695 | $15,997 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| ILMN | ILLUMINA INC | 213,284 | $15,963 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | COLONIAL PPTYS TR | 661,689 | $15,960 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,751 | $15,940 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| ALKS | ALKERMES PLC | 555,518 | $15,931 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | LIBERTY PPTY TR | 430,850 | $15,925 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | SYMANTEC CORP | 707,400 | $15,902 | 0.0% | $22.48 | — | Call | 871503108 |
| — | BUNGE LIMITED | 224,526 | $15,890 | 0.0% | $70.77 | — | COM | G16962105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,782 | $15,883 | 0.0% | $63.59 | — | INT-TERM GOV | 92206C706 |
| — | ISHARES INC | 1,343,134 | $15,862 | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | GREEN MTN COFFEE ROASTERS IN | 210,581 | $15,840 | 0.0% | $75.22 | — | COM | 393122106 |
| EXR | EXTRA SPACE STORAGE INC | 377,335 | $15,821 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| GGB | GERDAU S A | 2,770,301 | $15,818 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| AAXJ | ISHARES TR | 287,902 | $15,768 | 0.0% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | SEATTLE GENETICS INC | 499,994 | $15,729 | 0.0% | $31.46 | — | COM | 812578102 |
| — | CBRE CLARION GLOBAL REAL EST | 1,743,186 | $15,724 | 0.0% | $9.02 | — | COM | 12504G100 |
| — | LINN ENERGY LLC | 473,900 | $15,724 | 0.0% | $33.18 | — | Call | 536020100 |
| BLV | VANGUARD BD INDEX FD INC | 184,633 | $15,723 | 0.0% | $85.16 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE CORP | 418,061 | $15,715 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| EPOL | ISHARES TR | 645,566 | $15,700 | 0.0% | $24.32 | — | MSCI POLAND CAP | 46429B606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 281,169 | $15,698 | 0.0% | $55.83 | — | MEGA CAP GRO ETF | 922042866 |
| AEE | AMEREN CORP | 454,728 | $15,659 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CEMEX SAB DE CV | 12,900,000 | $15,657 | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | DUN & BRADSTREET CORP DEL NE | 160,418 | $15,633 | 0.0% | $97.45 | — | COM | 26483E100 |
| — | MENTOR GRAPHICS CORP | 798,855 | $15,618 | 0.0% | $19.55 | — | COM | 587200106 |
| LULU | LULULEMON ATHLETICA INC | 237,700 | $15,569 | 0.0% | $72.51 | 0.0% | Call | 550021109 |
| MMM | 3M CO | 142,300 | $15,561 | 0.0% | $61.26 | 0.0% | Call | 88579Y101 |
| NOK | NOKIA CORP | 4,157,466 | $15,550 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| EL | LAUDER ESTEE COS INC | 236,300 | $15,542 | 0.0% | $58.22 | 0.0% | Call | 518439104 |
| AMAT | APPLIED MATLS INC | 1,038,700 | $15,497 | 0.0% | $12.22 | 0.0% | Call | 038222105 |
| — | NUVASIVE INC | 623,761 | $15,463 | 0.0% | $24.79 | — | COM | 670704105 |
| KIE | SPDR SERIES TRUST | 286,169 | $15,448 | 0.0% | $53.98 | — | S&P INS ETF | 78464A789 |
| — | PIMCO DYNAMIC INCOME FD | 527,621 | $15,433 | 0.0% | $29.25 | — | SHS | 72201Y101 |
| MET | METLIFE INC | 336,700 | $15,407 | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| — | CONTINENTAL RESOURCES INC | 179,002 | $15,406 | 0.0% | $86.07 | — | COM | 212015101 |
| — | NORTHERN TIER ENERGY LP | 640,693 | $15,389 | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| DWM | WISDOMTREE TRUST | 333,062 | $15,328 | 0.0% | $46.02 | — | DEFA FD | 97717W703 |
| — | VECTREN CORP | 452,084 | $15,294 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | POWERSHARES ETF TRUST II | 724,191 | $15,280 | 0.0% | $21.10 | — | DWA DEVEL MKTS | 73936Q108 |
| EWP | ISHARES INC | 550,834 | $15,253 | 0.0% | $27.69 | — | MSCI SPAIN CAPP | 464286764 |
| EXPE | EXPEDIA INC DEL | 253,121 | $15,226 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| PBT | PERMIAN BASIN RTY TR | 1,144,624 | $15,213 | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170,392 | $15,205 | 0.0% | $89.24 | — | FTSE SMCAP ETF | 922042718 |
| PRK | PARK NATL CORP | 220,648 | $15,178 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | REVENUESHARES ETF TR | 483,140 | $15,171 | 0.0% | $31.40 | — | LARGECAP FD | 761396100 |
| — | CIENA CORP | 11,625,000 | $15,163 | 0.0% | $1.30 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | STONE ENERGY CORP | 688,177 | $15,160 | 0.0% | $22.03 | — | COM | 861642106 |
| — | BUFFALO WILD WINGS INC | 154,100 | $15,138 | 0.0% | $98.24 | — | Call | 119848109 |
| NTTYY | NIPPON TELEG & TEL CORP | 575,429 | $14,966 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| — | NEXTERA ENERGY INC | 268,020 | $14,964 | 0.0% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| LOPE | GRAND CANYON ED INC | 464,236 | $14,962 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | DUKE REALTY CORP | 959,652 | $14,962 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | WARNER CHILCOTT PLC IRELAND | 751,099 | $14,954 | 0.0% | $19.91 | — | SHS A | G94368100 |
| WDAY | WORKDAY INC | 232,716 | $14,915 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| AGZ | ISHARES TR | 134,478 | $14,887 | 0.0% | $110.70 | — | AGENCY BD FD | 464288166 |
| NBIS | YANDEX N V | 537,847 | $14,872 | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| UHS | UNIVERSAL HLTH SVCS INC | 221,112 | $14,805 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 293,400 | $14,797 | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 171,590 | $14,713 | 0.0% | $85.75 | — | COM | 502424104 |
| KMX | CARMAX INC | 318,610 | $14,707 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| AME | AMETEK INC NEW | 345,979 | $14,635 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| UHAL | AMERCO | 90,360 | $14,630 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| DDD | 3-D SYS CORP DEL | 332,007 | $14,575 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,126,000 | $14,570 | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| PUK | PRUDENTIAL PLC | 444,581 | $14,547 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | WRIGHT MED GROUP INC | 554,951 | $14,545 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | RYDEX ETF TRUST | 250,949 | $14,532 | 0.0% | $57.91 | — | GUG S&P500 PU GR | 78355W403 |
| MTB | M & T BK CORP | 129,875 | $14,512 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 446,336 | $14,493 | 0.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 624,334 | $14,491 | 0.0% | $23.21 | — | COM | 258622109 |
| NNN | NATIONAL RETAIL PPTYS INC | 421,113 | $14,487 | 0.0% | $34.40 | — | COM | 637417106 |
| — | REVENUESHARES ETF TR | 378,668 | $14,478 | 0.0% | $38.23 | — | MID CAP FD | 761396209 |
| — | AETNA INC NEW | 227,600 | $14,461 | 0.0% | $63.54 | — | Put | 00817Y108 |
| — | PHARMACYCLICS INC | 181,614 | $14,432 | 0.0% | $79.47 | — | COM | 716933106 |
| HAIN | HAIN CELESTIAL GROUP INC | 221,640 | $14,408 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | BRISTOW GROUP INC | 220,108 | $14,378 | 0.0% | $65.32 | — | COM | 110394103 |
| — | WESTAR ENERGY INC | 449,577 | $14,369 | 0.0% | $31.96 | — | COM | 95709T100 |
| CAG | CONAGRA FOODS INC | 411,300 | $14,366 | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| OGE | OGE ENERGY CORP | 210,557 | $14,360 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,547,771 | $14,349 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| IXJ | ISHARES TR | 192,499 | $14,285 | 0.0% | $74.21 | — | S&P GBL HLTHCR | 464287325 |
| HCA | HCA HOLDINGS INC | 395,000 | $14,244 | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| AFL | AFLAC INC | 244,700 | $14,222 | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 276,334 | $14,217 | 0.0% | $51.45 | — | SHS | G30397106 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,528,202 | $14,182 | 0.0% | $9.28 | — | COM UNIT LP | Y11082107 |
| — | B/E AEROSPACE INC | 224,300 | $14,149 | 0.0% | $63.08 | — | Call | 073302101 |
| GEL | GENESIS ENERGY L P | 272,431 | $14,120 | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 667,576 | $14,120 | 0.0% | $21.15 | — | MULTI ASSET DI | 33738R100 |
| — | GREENBRIER COS INC | 13,733,000 | $14,111 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | XL GROUP PLC | 465,332 | $14,109 | 0.0% | $30.32 | — | SHS | G98290102 |
| ERIC | ERICSSON | 1,249,867 | $14,099 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | DIRECTV | 227,700 | $14,035 | 0.0% | $61.64 | — | Call | 25490A309 |
| — | POWERSHARES ETF TRUST | 653,215 | $14,012 | 0.0% | $21.45 | — | DYNM LRG CP GR | 73935X609 |
| MCO | MOODYS CORP | 229,710 | $13,995 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 256,500 | $13,990 | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| EOG | EOG RES INC | 106,100 | $13,972 | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| — | PARTNERRE LTD | 154,224 | $13,966 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | SPRINT NEXTEL CORP | 1,986,500 | $13,946 | 0.0% | $7.02 | — | Put | 852061100 |
| TXN | TEXAS INSTRS INC | 399,700 | $13,930 | 0.0% | $25.31 | 0.0% | Put | 882508104 |
| GNR | SPDR INDEX SHS FDS | 308,653 | $13,887 | 0.0% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| SIG | SIGNET JEWELERS LIMITED | 205,504 | $13,856 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| HYG | ISHARES TR | 152,300 | $13,841 | 0.0% | $90.88 | — | Call | 464288513 |
| — | THERAVANCE INC | 8,973,000 | $13,830 | 0.0% | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CARLYLE GROUP L P | 537,905 | $13,786 | 0.0% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| — | NEWMONT MINING CORP | 13,619,000 | $13,755 | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | SEASPAN CORP | 662,814 | $13,753 | 0.0% | $20.75 | — | SHS | Y75638109 |
| MAN | MANPOWERGROUP INC | 250,903 | $13,749 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | CLIFFS NAT RES INC | 845,700 | $13,743 | 0.0% | $16.25 | — | Put | 18683K101 |
| URBN | URBAN OUTFITTERS INC | 341,701 | $13,743 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 730,331 | $13,723 | 0.0% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| BAX | BAXTER INTL INC | 198,100 | $13,722 | 0.0% | $30.42 | 0.0% | Put | 071813109 |
| — | SPDR SERIES TRUST | 235,800 | $13,719 | 0.0% | $58.18 | — | Put | 78464A730 |
| MPT | MEDICAL PPTYS TRUST INC | 957,122 | $13,706 | 0.0% | $14.32 | — | COM | 58463J304 |
| — | NABORS INDUSTRIES LTD | 894,193 | $13,690 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 287,751 | $13,688 | 0.0% | $47.57 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST II | 758,630 | $13,659 | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| — | CATAMARAN CORP | 279,592 | $13,633 | 0.0% | $48.76 | — | COM | 148887102 |
| ENPH | ENPHASE ENERGY INC | 1,763,372 | $13,631 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| KBH | KB HOME | 693,730 | $13,617 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| IEO | ISHARES TR | 189,762 | $13,588 | 0.0% | $71.61 | — | DJ OIL&GAS EXP | 464288851 |
| IUSG | ISHARES TR | 227,988 | $13,574 | 0.0% | $59.54 | — | RUSL 3000 GROW | 464287671 |
| — | PENTAIR LTD | 235,236 | $13,571 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | APARTMENT INVT & MGMT CO | 451,250 | $13,555 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | GANNETT INC | 553,773 | $13,546 | 0.0% | $24.46 | — | COM | 364730101 |
| — | POWERSHARES ETF TRUST | 828,370 | $13,540 | 0.0% | $16.35 | — | INTL DIV ACHV | 73935X716 |
| — | STEWART ENTERPRISES INC | 10,489,000 | $13,531 | 0.0% | $1.29 | — | NOTE 3.375% 7/1 | 860370AK1 |
| HXL | HEXCEL CORP NEW | 397,349 | $13,530 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | WHOLE FOODS MKT INC | 262,200 | $13,498 | 0.0% | $51.48 | — | Put | 966837106 |
| IWX | ISHARES TR | 376,870 | $13,492 | 0.0% | $35.80 | — | RUS200 VAL IDX | 464289420 |
| MUR | MURPHY OIL CORP | 220,800 | $13,445 | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| — | CA INC | 469,184 | $13,429 | 0.0% | $28.62 | — | COM | 12673P105 |
| — | EATON VANCE TX ADV GLBL DIV | 889,063 | $13,407 | 0.0% | $15.08 | — | COM | 27828S101 |
| EFX | EQUIFAX INC | 227,457 | $13,404 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | ROCK-TENN CO | 134,159 | $13,400 | 0.0% | $99.88 | — | CL A | 772739207 |
| — | GABELLI DIVD & INCOME TR | 693,174 | $13,385 | 0.0% | $19.31 | — | COM | 36242H104 |
| FRI | FIRST TR S&P REIT INDEX FD | 716,896 | $13,363 | 0.0% | $18.64 | — | COM | 33734G108 |
| MUR | MURPHY OIL CORP | 219,400 | $13,359 | 0.0% | $34.50 | 0.0% | Put | 626717102 |
| — | CLEARWIRE CORP NEW | 2,672,505 | $13,349 | 0.0% | $4.99 | — | CL A | 18538Q105 |
| CMF | ISHARES TR | 123,378 | $13,337 | 0.0% | $108.10 | — | S&P CAL AMTFR MN | 464288356 |
| — | CLOUGH GLOBAL EQUITY FD | 890,719 | $13,334 | 0.0% | $14.97 | — | COM | 18914C100 |
| EQT | EQT CORP | 167,755 | $13,315 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | POWERSHARES ETF TRUST II | 539,178 | $13,291 | 0.0% | $24.65 | — | CEF INC COMPST | 73936Q843 |
| LQD | ISHARES TR | 116,900 | $13,285 | 0.0% | $113.65 | — | Call | 464287242 |
| — | WELLCARE HEALTH PLANS INC | 239,100 | $13,282 | 0.0% | $55.55 | — | Call | 94946T106 |
| — | UNILEVER PLC | 327,661 | $13,254 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS INFRASTRUCTUR | 701,466 | $13,250 | 0.0% | $18.89 | — | COM | 19248A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 174,548 | $13,214 | 0.0% | $75.70 | — | 500 GRTH IDX F | 921932505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,532 | $13,185 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | STATOIL ASA | 637,252 | $13,184 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| AGCO | AGCO CORP | 262,550 | $13,178 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| FLEX | FLEXTRONICS INTL LTD | 1,701,494 | $13,170 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| HSIC | SCHEIN HENRY INC | 137,480 | $13,163 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | NUANCE COMMUNICATIONS INC | 713,298 | $13,123 | 0.0% | $18.40 | — | COM | 67020Y100 |
| IEV | ISHARES TR | 337,950 | $13,095 | 0.0% | $38.75 | — | S&P EURO PLUS | 464287861 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 337,644 | $13,081 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | NUVEEN BUILD AMER BD FD | 674,525 | $13,059 | 0.0% | $19.36 | — | COM | 67074C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 231,215 | $13,021 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| EDV | VANGUARD WORLD FD | 128,805 | $13,016 | 0.0% | $101.05 | — | EXTENDED DUR | 921910709 |
| — | DISCOVERY COMMUNICATNS NEW | 186,437 | $13,008 | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| SPG | SIMON PPTY GROUP INC NEW | 82,200 | $12,981 | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 510,524 | $12,978 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | APOLLO INVT CORP | 1,676,222 | $12,974 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | ALTERA CORP | 392,449 | $12,946 | 0.0% | $32.99 | — | COM | 021441100 |
| — | JPMORGAN CHASE & CO | 277,200 | $12,929 | 0.0% | $46.64 | — | Call | 46625H365 |
| — | BERRY PETE CO | 305,336 | $12,922 | 0.0% | $42.32 | — | CL A | 085789105 |
| — | INCYTE CORP | 5,063,000 | $12,914 | 0.0% | $2.55 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | EXTERRAN HLDGS INC | 10,044,000 | $12,913 | 0.0% | $1.29 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 304,322 | $12,858 | 0.0% | $42.25 | — | COM SHS | 33735B108 |
| — | SPREADTRUM COMMUNICATIONS IN | 488,704 | $12,828 | 0.0% | $26.25 | — | ADR | 849415203 |
| SLGN | SILGAN HOLDINGS INC | 272,937 | $12,817 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 195,000 | $12,772 | 0.0% | $72.51 | 0.0% | Put | 550021109 |
| HLF | HERBALIFE LTD | 282,600 | $12,757 | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| — | FIDELITY NATIONAL FINANCIAL | 534,431 | $12,725 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | CASTLE A M & CO | 807,266 | $12,723 | 0.0% | $15.76 | — | COM | 148411101 |
| COST | COSTCO WHSL CORP NEW | 115,000 | $12,716 | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,266,550 | $12,693 | 0.0% | $5.60 | — | COM | 037347101 |
| DUK | DUKE ENERGY CORP NEW | 187,551 | $12,659 | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| — | BIOMED REALTY TRUST INC | 625,478 | $12,654 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | BARCLAYS BANK PLC | 499,022 | $12,641 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,030,367 | $12,609 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 520,555 | $12,608 | 0.0% | $24.22 | — | COM | 18469P100 |
| FISV | FISERV INC | 144,158 | $12,601 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | GNC HLDGS INC | 284,974 | $12,598 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | ISHARES INC | 810,004 | $12,596 | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | LAMAR ADVERTISING CO | 289,552 | $12,564 | 0.0% | $43.39 | — | CL A | 512815101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,779 | $12,557 | 0.0% | $78.59 | — | COM | 29472R108 |
| CL | COLGATE PALMOLIVE CO | 218,100 | $12,495 | 0.0% | $44.38 | 0.0% | Put | 194162103 |
| DHS | WISDOMTREE TRUST | 241,183 | $12,469 | 0.0% | $51.70 | — | EQTY INC ETF | 97717W208 |
| — | OCWEN FINL CORP | 302,400 | $12,465 | 0.0% | $41.22 | — | Call | 675746309 |
| CNA | CNA FINL CORP | 381,238 | $12,436 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | GULFPORT ENERGY CORP | 264,021 | $12,433 | 0.0% | $47.09 | — | COM NEW | 402635304 |
| — | KAMAN CORP | 359,759 | $12,433 | 0.0% | $34.56 | — | COM | 483548103 |
| INFY | INFOSYS LTD | 301,393 | $12,415 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| DTD | WISDOMTREE TRUST | 205,510 | $12,402 | 0.0% | $60.35 | — | TOTAL DIVID FD | 97717W109 |
| — | CHIMERA INVT CORP | 4,132,597 | $12,397 | 0.0% | $3.00 | — | COM | 16934Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 321,530 | $12,373 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | SUPERVALU INC | 1,983,700 | $12,339 | 0.0% | $6.22 | — | Put | 868536103 |
| FAST | FASTENAL CO | 269,375 | $12,335 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| HIW | HIGHWOODS PPTYS INC | 346,111 | $12,325 | 0.0% | $35.61 | — | COM | 431284108 |
| SXI | STANDEX INTL CORP | 233,289 | $12,306 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| CUBE | CUBESMART | 765,846 | $12,238 | 0.0% | $15.98 | — | COM | 229663109 |
| — | DRIL-QUIP INC | 135,471 | $12,231 | 0.0% | $90.28 | — | COM | 262037104 |
| MAA | MID-AMER APT CMNTYS INC | 179,826 | $12,187 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | FIRST NIAGARA FINL GP INC | 1,208,844 | $12,173 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | SOURCEFIRE INC | 218,626 | $12,144 | 0.0% | $55.55 | — | COM | 83616T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 254,122 | $12,144 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | PIEDMONT NAT GAS INC | 358,915 | $12,110 | 0.0% | $33.74 | — | COM | 720186105 |
| ELD | WISDOMTREE TR | 251,890 | $12,101 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| SBR | SABINE ROYALTY TR | 233,269 | $12,053 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| BBY | BEST BUY INC | 440,063 | $12,027 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | LUXOTTICA GROUP S P A | 237,864 | $12,026 | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | KELLOGG CO | 187,100 | $12,017 | 0.0% | $38.95 | 0.0% | Put | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 392,700 | $12,010 | 0.0% | $30.59 | — | Put | 81369Y803 |
| — | TIME WARNER CABLE INC | 106,600 | $11,990 | 0.0% | $112.48 | — | Call | 88732J207 |
| MAT | MATTEL INC | 264,027 | $11,964 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| CMI | CUMMINS INC | 110,000 | $11,930 | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| ETR | ENTERGY CORP NEW | 171,200 | $11,929 | 0.0% | $20.57 | 0.0% | Put | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,100 | $11,920 | 0.0% | $45.09 | 0.0% | Put | 053015103 |
| REG | REGENCY CTRS CORP | 234,114 | $11,895 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | SUSSER HLDGS CORP | 248,353 | $11,891 | 0.0% | $47.88 | — | COM | 869233106 |
| M | MACYS INC | 247,500 | $11,880 | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 200,048 | $11,874 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | SNYDERS-LANCE INC | 415,915 | $11,816 | 0.0% | $28.41 | — | COM | 833551104 |
| AMCX | AMC NETWORKS INC | 180,659 | $11,803 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| RIG | TRANSOCEAN LTD | 246,000 | $11,795 | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| — | DISH NETWORK CORP | 277,100 | $11,783 | 0.0% | $42.52 | — | Call | 25470M109 |
| — | SOVRAN SELF STORAGE INC | 181,615 | $11,767 | 0.0% | $64.79 | — | COM | 84610H108 |
| KBR | KBR INC | 361,702 | $11,755 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| WKC | WORLD FUEL SVCS CORP | 293,540 | $11,736 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | BLACKSTONE GROUP L P | 555,800 | $11,705 | 0.0% | $21.06 | — | Call | 09253U108 |
| — | DENTSPLY INTL INC NEW | 285,397 | $11,690 | 0.0% | $40.96 | — | COM | 249030107 |
| MDXG | MIMEDX GROUP INC | 1,654,692 | $11,682 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | POWERSHARES ETF TRUST | 417,574 | $11,675 | 0.0% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| CRM | SALESFORCE COM INC | 305,300 | $11,656 | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| — | BROADCOM CORP | 344,800 | $11,652 | 0.0% | $33.79 | — | Call | 111320107 |
| — | UNITED STATES NATL GAS FUND | 613,743 | $11,631 | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | CHINA UNICOM (HONG KONG) LTD | 884,544 | $11,624 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | FUSION-IO INC | 815,273 | $11,609 | 0.0% | $14.24 | — | COM | 36112J107 |
| ACWI | ISHARES TR | 231,902 | $11,595 | 0.0% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| SPIP | SPDR SERIES TRUST | 208,263 | $11,568 | 0.0% | $55.55 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ANNALY CAP MGMT INC | 919,900 | $11,563 | 0.0% | $12.57 | — | Put | 035710409 |
| — | FXCM INC | 703,187 | $11,539 | 0.0% | $16.41 | — | COM CL A | 302693106 |
| EPI | WISDOMTREE TRUST | 711,767 | $11,530 | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MTG OPPORTUNITY TERM | 451,550 | $11,470 | 0.0% | $25.40 | — | COM | 670735109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 588,696 | $11,462 | 0.0% | $19.47 | — | SHS | 33734H106 |
| — | TIBCO SOFTWARE INC | 535,200 | $11,456 | 0.0% | $21.40 | — | Put | 88632Q103 |
| AFL | AFLAC INC | 196,800 | $11,438 | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| — | ROCKWELL COLLINS INC | 180,359 | $11,437 | 0.0% | $63.41 | — | COM | 774341101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 180,700 | $11,418 | 0.0% | $63.19 | — | Call | 85590A401 |
| — | QEP RES INC | 410,161 | $11,396 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PROSHARES TR II | 378,000 | $11,382 | 0.0% | $30.11 | — | Put | 74347W650 |
| GT | GOODYEAR TIRE & RUBR CO | 741,300 | $11,341 | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 353,954 | $11,309 | 0.0% | $31.95 | — | COM | 48661E108 |
| — | CLIFFS NAT RES INC | 694,800 | $11,290 | 0.0% | $16.25 | — | Call | 18683K101 |
| — | LAMAR ADVERTISING CO | 259,600 | $11,264 | 0.0% | $43.39 | — | Put | 512815101 |
| IBND | SPDR SERIES TRUST | 327,831 | $11,244 | 0.0% | $34.30 | — | BRCLY INTL CRP | 78464A151 |
| — | XEROX CORP | 1,238,197 | $11,231 | 0.0% | $9.07 | — | COM | 984121103 |
| — | STANDARD PAC CORP NEW | 1,347,242 | $11,223 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | L BRANDS INC | 227,600 | $11,209 | 0.0% | $49.25 | — | Put | 501797104 |
| PRA | PROASSURANCE CORP | 214,610 | $11,194 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| CBSH | COMMERCE BANCSHARES INC | 256,851 | $11,186 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,262 | $11,182 | 0.0% | $74.42 | — | VNG RUS1000GRW | 92206C680 |
| STZ | CONSTELLATION BRANDS INC | 214,400 | $11,175 | 0.0% | $43.15 | 0.0% | Put | 21036P108 |
| CAR | AVIS BUDGET GROUP | 388,603 | $11,172 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 866,751 | $11,164 | 0.0% | $12.88 | — | COM | 670657105 |
| — | CURRENCYSHARES EURO TR | 86,314 | $11,128 | 0.0% | $128.92 | — | EURO SHS | 23130C108 |
| — | UBS AG | 655,800 | $11,116 | 0.0% | $16.95 | — | Call | H89231338 |
| DTE | DTE ENERGY CO | 165,822 | $11,112 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | CITRIX SYS INC | 184,100 | $11,112 | 0.0% | $60.36 | — | Put | 177376100 |
| GIS | GENERAL MLS INC | 228,600 | $11,094 | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| — | NAVISTAR INTL CORP NEW | 399,485 | $11,090 | 0.0% | $27.76 | — | COM | 63934E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 480,202 | $11,083 | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| WYNN | WYNN RESORTS LTD | 86,300 | $11,044 | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| EWN | ISHARES INC | 530,669 | $11,039 | 0.0% | $20.80 | — | MSCI NETHR INVES | 464286814 |
| LEA | LEAR CORP | 182,233 | $11,018 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| LII | LENNOX INTL INC | 170,549 | $11,007 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| NVDA | NVIDIA CORP | 783,260 | $10,996 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| TBT | PROSHARES TR | 151,800 | $10,995 | 0.0% | $72.43 | — | Call | 74347B201 |
| — | MARKET VECTORS ETF TR | 602,761 | $10,971 | 0.0% | $18.20 | — | MKTVEC LMUNETF | 57060U886 |
| — | POWERSHARES ETF TRUST | 259,542 | $10,969 | 0.0% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| — | REX ENERGY CORPORATION | 623,776 | $10,966 | 0.0% | $17.58 | — | COM | 761565100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 277,321 | $10,963 | 0.0% | $39.53 | — | COM SHS | 33734Y109 |
| OKE | ONEOK INC NEW | 264,597 | $10,931 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| MTZ | MASTEC INC | 331,754 | $10,915 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | POWERSHARES INDIA ETF TR | 659,803 | $10,914 | 0.0% | $16.54 | — | INDIA PORT | 73935L100 |
| ITA | ISHARES TR | 133,412 | $10,880 | 0.0% | $81.55 | — | DJ AEROSPACE | 464288760 |
| — | SAFEWAY INC | 458,800 | $10,855 | 0.0% | $23.66 | — | Call | 786514208 |
| GNW | GENWORTH FINL INC | 949,677 | $10,836 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | CPFL ENERGIA S A | 591,549 | $10,820 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| CNQ | CANADIAN NAT RES LTD | 382,693 | $10,814 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | PROSHARES TR II | 358,853 | $10,805 | 0.0% | $30.11 | — | ULT DJ UBS CRUDE | 74347W650 |
| ODFL | OLD DOMINION FGHT LINES INC | 258,926 | $10,776 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 317,420 | $10,774 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | METLIFE INC | 195,236 | $10,697 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | EATON VANCE FLTING RATE INC | 645,517 | $10,696 | 0.0% | $16.57 | — | COM | 278279104 |
| — | ARM HLDGS PLC | 295,003 | $10,687 | 0.0% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | CHINA MOBILE LIMITED | 206,271 | $10,678 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| PNC | PNC FINL SVCS GROUP INC | 146,000 | $10,647 | 0.0% | $47.34 | 0.0% | Call | 693475105 |
| IGOV | ISHARES TR | 110,366 | $10,647 | 0.0% | $96.47 | — | S&P CITINT TBD | 464288117 |
| — | ALTERA CORP | 322,600 | $10,643 | 0.0% | $32.99 | — | Put | 021441100 |
| — | COBALT INTL ENERGY INC | 400,519 | $10,642 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | TUMI HLDGS INC | 443,328 | $10,641 | 0.0% | $24.00 | — | COM | 89969Q104 |
| MUNI | PIMCO ETF TR | 204,217 | $10,583 | 0.0% | $51.82 | — | INTER MUN BD ST | 72201R866 |
| — | CONCHO RES INC | 126,228 | $10,568 | 0.0% | $83.72 | — | COM | 20605P101 |
| — | CALAMOS CONV OPP AND INC FD | 837,618 | $10,562 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| EQL | ALPS ETF TR | 234,547 | $10,545 | 0.0% | $44.96 | — | EQUAL SEC ETF | 00162Q205 |
| — | TIDEWATER INC | 184,878 | $10,532 | 0.0% | $56.97 | — | COM | 886423102 |
| MYGN | MYRIAD GENETICS INC | 391,008 | $10,506 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | GROUPON INC | 1,227,629 | $10,497 | 0.0% | $8.55 | — | COM CL A | 399473107 |
| — | COSAN LTD | 648,039 | $10,472 | 0.0% | $16.16 | — | SHS A | G25343107 |
| AOS | SMITH A O | 288,359 | $10,461 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | BED BATH & BEYOND INC | 147,300 | $10,451 | 0.0% | $70.95 | — | Put | 075896100 |
| AVY | AVERY DENNISON CORP | 243,523 | $10,413 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| AIR | AAR CORP | 473,333 | $10,404 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | COVIDIEN PLC | 165,500 | $10,400 | 0.0% | $62.84 | — | Call | G2554F113 |
| — | SUNTRUST BKS INC | 329,200 | $10,392 | 0.0% | $31.57 | — | Put | 867914103 |
| NI | NISOURCE INC | 362,690 | $10,388 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | RLJ ENTMT INC | 2,160,023 | $10,368 | 0.0% | $4.80 | — | COM | 74965F104 |
| PSK | SPDR SERIES TRUST | 238,273 | $10,357 | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | SCANA CORP NEW | 210,750 | $10,348 | 0.0% | $49.10 | — | COM | 80589M102 |
| EAT | BRINKER INTL INC | 261,898 | $10,326 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| ACGL | ARCH CAP GROUP LTD | 200,805 | $10,324 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | COINSTAR INC | 175,900 | $10,322 | 0.0% | $58.68 | — | Put | 19259P300 |
| — | GOLDCORP INC NEW | 10,212,000 | $10,321 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| GLP | GLOBAL PARTNERS LP | 258,508 | $10,314 | 0.0% | $39.90 | — | COM UNITS | 37946R109 |
| TECK | TECK RESOURCES LTD | 482,147 | $10,304 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| TG | TREDEGAR CORP | 400,869 | $10,302 | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| ADSK | AUTODESK INC | 303,396 | $10,298 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,518,700 | $10,277 | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| — | RYDEX ETF TRUST | 252,417 | $10,265 | 0.0% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | WHITING PETE CORP NEW | 222,603 | $10,260 | 0.0% | $46.09 | — | COM | 966387102 |
| — | PERRIGO CO | 84,768 | $10,258 | 0.0% | $121.01 | — | COM | 714290103 |
| — | ACCESS MIDSTREAM PARTNERS L | 214,913 | $10,251 | 0.0% | $47.70 | — | UNIT | 00434L109 |
| — | WPX ENERGY INC | 541,118 | $10,249 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | SODASTREAM INTERNATIONAL LTD | 141,000 | $10,244 | 0.0% | $72.65 | — | Put | M9068E105 |
| TSLA | TESLA MTRS INC | 95,191 | $10,220 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| TV | GRUPO TELEVISA SA | 411,342 | $10,218 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CMA | COMERICA INC | 256,496 | $10,216 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 461,746 | $10,191 | 0.0% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| CVE | CENOVUS ENERGY INC | 357,310 | $10,190 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | ZYNGA INC | 3,644,394 | $10,131 | 0.0% | $2.78 | — | CL A | 98986T108 |
| — | MARATHON OIL CORP | 292,700 | $10,122 | 0.0% | $34.58 | — | Call | 565849106 |
| ANF | ABERCROMBIE & FITCH CO | 223,525 | $10,114 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | MAXIM INTEGRATED PRODS INC | 363,607 | $10,101 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | WESTERN ASSET CLYM INFL OPP | 852,122 | $10,098 | 0.0% | $11.85 | — | COM | 95766R104 |
| — | WELLPOINT INC | 123,100 | $10,075 | 0.0% | $81.84 | — | Put | 94973V107 |
| — | HARRIS CORP DEL | 204,301 | $10,061 | 0.0% | $49.25 | — | COM | 413875105 |
| GFI | GOLD FIELDS LTD NEW | 1,915,735 | $10,058 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 780,803 | $10,049 | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET EMRG MKT DEBT | 544,766 | $10,029 | 0.0% | $18.41 | — | COM | 95766A101 |
| — | NAVIOS MARITIME PARTNERS L P | 693,989 | $10,029 | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| TER | TERADYNE INC | 570,278 | $10,020 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | HILLSHIRE BRANDS CO | 302,707 | $10,013 | 0.0% | $33.08 | — | COM | 432589109 |
| SUSA | ISHARES TR | 147,977 | $10,011 | 0.0% | $67.65 | — | MSCI ESG SEL SOC | 464288802 |
| NFG | NATIONAL FUEL GAS CO N J | 172,671 | $10,006 | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,288,809 | $10,001 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| MXI | ISHARES TR | 187,824 | $9,990 | 0.0% | $53.19 | — | S&P GLB MTRLS | 464288695 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,000 | $9,986 | 0.0% | $79.76 | 0.0% | Call | 883556102 |
| — | SINA CORP | 178,700 | $9,959 | 0.0% | $55.73 | — | Put | G81477104 |
| — | EATON VANCE LTD DUR INCOME F | 622,480 | $9,929 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | LEAP WIRELESS INTL INC | 1,473,407 | $9,916 | 0.0% | $6.73 | — | COM NEW | 521863308 |
| — | HUBBELL INC | 99,892 | $9,889 | 0.0% | $99.00 | — | CL B | 443510201 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,893,959 | $9,886 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | BT GROUP PLC | 209,869 | $9,861 | 0.0% | $46.99 | — | ADR | 05577E101 |
| — | INDEXIQ ETF TR | 380,828 | $9,855 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | NEW YORK CMNTY BANCORP INC | 703,902 | $9,855 | 0.0% | $14.00 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 85,600 | $9,801 | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| — | BRE PROPERTIES INC | 195,025 | $9,756 | 0.0% | $50.02 | — | CL A | 05564E106 |
| WSM | WILLIAMS SONOMA INC | 173,869 | $9,719 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | RAYONIER TRS HLDGS INC | 5,781,000 | $9,705 | 0.0% | $1.68 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | CARBO CERAMICS INC | 143,600 | $9,683 | 0.0% | $67.43 | — | Put | 140781105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 418,473 | $9,671 | 0.0% | $23.11 | — | DJ GLBL DIVID | 33734X200 |
| SMP | STANDARD MTR PRODS INC | 281,497 | $9,666 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | PATTERSON COMPANIES INC | 256,962 | $9,662 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ALLERGAN INC | 114,600 | $9,654 | 0.0% | $84.24 | — | Put | 018490102 |
| — | REVENUESHARES ETF TR | 220,804 | $9,649 | 0.0% | $43.70 | — | SMALL CAP FD | 761396308 |
| — | ICONIX BRAND GROUP INC | 328,055 | $9,648 | 0.0% | $29.41 | — | COM | 451055107 |
| — | BLACKROCK ENERGY & RES TR | 385,056 | $9,638 | 0.0% | $25.03 | — | COM | 09250U101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,467,680 | $9,628 | 0.0% | $6.56 | — | CL A | 34958B106 |
| — | NUSTAR ENERGY LP | 210,715 | $9,619 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | LINNCO LLC | 257,765 | $9,608 | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| ECH | ISHARES INC | 178,557 | $9,604 | 0.0% | $53.79 | — | MSCI CHILE CAPP | 464286640 |
| — | BLACKROCK MUN TARGET TERM TR | 492,872 | $9,596 | 0.0% | $19.47 | — | COM SHS BEN IN | 09257P105 |
| — | ALEXION PHARMACEUTICALS INC | 104,000 | $9,593 | 0.0% | $92.24 | — | Call | 015351109 |
| SOXX | ISHARES TR | 150,787 | $9,578 | 0.0% | $63.52 | — | PHLX SOX SEMICND | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 347,509 | $9,570 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | WELLCARE HEALTH PLANS INC | 172,205 | $9,566 | 0.0% | $55.55 | — | COM | 94946T106 |
| INTU | INTUIT | 156,000 | $9,522 | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| — | SALIX PHARMACEUTICALS INC | 6,253,000 | $9,520 | 0.0% | $1.52 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CERNER CORP | 99,000 | $9,513 | 0.0% | $96.09 | — | Put | 156782104 |
| — | HEALTHCARE TR AMER INC | 846,122 | $9,502 | 0.0% | $11.23 | — | CL A | 42225P105 |
| — | ACTIVISION BLIZZARD INC | 665,700 | $9,493 | 0.0% | $14.26 | — | Call | 00507V109 |
| — | TALISMAN ENERGY INC | 829,200 | $9,477 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | KKR FINL HLDGS LLC | 897,528 | $9,469 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | MARKET VECTORS ETF TR | 1,033,209 | $9,464 | 0.0% | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| — | EXPRESS INC | 450,875 | $9,454 | 0.0% | $20.97 | — | COM | 30219E103 |
| DBEM | DBX ETF TR | 460,807 | $9,447 | 0.0% | $20.50 | — | XTRAK MSCI EMKT | 233051101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 699,289 | $9,447 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | LEXMARK INTL NEW | 307,700 | $9,406 | 0.0% | $30.57 | — | Call | 529771107 |
| REZ | ISHARES TR | 183,586 | $9,396 | 0.0% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| YUM | YUM BRANDS INC | 135,400 | $9,389 | 0.0% | $38.97 | 0.0% | Call | 988498101 |
| — | JUNIPER NETWORKS INC | 486,070 | $9,388 | 0.0% | $19.31 | — | COM | 48203R104 |
| DBJP | DBX ETF TR | 278,077 | $9,377 | 0.0% | $33.72 | — | XTRAK MSCI JAPN | 233051507 |
| — | COHEN & STEERS LTD DUR PFD I | 374,190 | $9,355 | 0.0% | $25.00 | — | COM | 19248C105 |
| — | LIBERTY INTERACTIVE CORP | 405,456 | $9,330 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | EVERBANK FINL CORP | 561,832 | $9,304 | 0.0% | $16.56 | — | COM | 29977G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,400 | $9,255 | 0.0% | $7.17 | 0.0% | Call | 169656105 |
| — | BABSON CAP GLB SHT DURHGH YL | 402,996 | $9,249 | 0.0% | $22.95 | — | COM | 05617T100 |
| — | BAKER HUGHES INC | 200,500 | $9,249 | 0.0% | $46.13 | — | Call | 057224107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,061,207 | $9,244 | 0.0% | $8.71 | — | COM | 67072C105 |
| ADBE | ADOBE SYS INC | 202,700 | $9,235 | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| — | SEAGATE TECHNOLOGY PLC | 205,600 | $9,217 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | CAREFUSION CORP | 250,000 | $9,213 | 0.0% | $36.86 | — | Call | 14170T101 |
| STZ | CONSTELLATION BRANDS INC | 176,540 | $9,201 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| CCK | CROWN HOLDINGS INC | 223,320 | $9,186 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | SPDR INDEX SHS FDS | 559,772 | $9,175 | 0.0% | $16.39 | — | INTL UTILT ETF | 78463X632 |
| TXT | TEXTRON INC | 352,195 | $9,174 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | RYLAND GROUP INC | 228,724 | $9,171 | 0.0% | $40.10 | — | COM | 783764103 |
| — | CST BRANDS INC | 297,239 | $9,158 | 0.0% | $30.81 | — | COM | 12646R105 |
| ROP | ROPER INDS INC NEW | 73,617 | $9,144 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,355,891 | $9,139 | 0.0% | $6.74 | — | COM | 590328100 |
| TBF | PROSHARES TR | 291,235 | $9,139 | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| HP | HELMERICH & PAYNE INC | 146,132 | $9,128 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | DIEBOLD INC | 269,944 | $9,095 | 0.0% | $33.69 | — | COM | 253651103 |
| NEM | NEWMONT MINING CORP | 303,000 | $9,075 | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| — | WISDOMTREE TRUST | 530,346 | $9,058 | 0.0% | $17.08 | — | GLB EX US UTIL | 97717W653 |
| HGTXU | HUGOTON RTY TR TEX | 1,050,257 | $9,053 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | COHEN & STEERS MLP INC & ENR | 461,617 | $9,053 | 0.0% | $19.61 | — | COM SHS | 19249B106 |
| — | TORTOISE MLP FD INC | 309,708 | $9,052 | 0.0% | $29.23 | — | COM | 89148B101 |
| — | FOREST CITY ENTERPRISES INC | 505,238 | $9,048 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | VIROPHARMA INC | 5,500,000 | $9,030 | 0.0% | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| WLY | WILEY JOHN & SONS INC | 224,952 | $9,019 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| DSI | ISHARES TR | 149,381 | $9,015 | 0.0% | $60.35 | — | MSCI KLD400 SOC | 464288570 |
| IAT | ISHARES TR | 307,728 | $9,004 | 0.0% | $29.26 | — | DJ REGIONAL BK | 464288778 |
| SUI | SUN CMNTYS INC | 180,719 | $8,993 | 0.0% | $49.76 | — | COM | 866674104 |
| SCI | SERVICE CORP INTL | 498,284 | $8,984 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | AMERIGAS PARTNERS L P | 181,407 | $8,967 | 0.0% | $49.43 | — | UNIT L P INT | 030975106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 373,937 | $8,953 | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| LOW | LOWES COS INC | 218,300 | $8,929 | 0.0% | $32.16 | 0.0% | Call | 548661107 |
| — | COACH INC | 156,300 | $8,923 | 0.0% | $57.09 | — | Put | 189754104 |
| ORI | OLD REP INTL CORP | 692,286 | $8,910 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | EATON VANCE TAX-ADV BD & OPT | 555,986 | $8,896 | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | GENESEE & WYO INC | 104,781 | $8,890 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 474,032 | $8,888 | 0.0% | $18.75 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST II | 322,377 | $8,885 | 0.0% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | E M C CORP MASS | 6,004,000 | $8,871 | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | TESORO CORP | 169,300 | $8,858 | 0.0% | $52.32 | — | Call | 881609101 |
| — | D R HORTON INC | 5,255,000 | $8,857 | 0.0% | $1.69 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | COLFAX CORP | 169,817 | $8,849 | 0.0% | $52.11 | — | COM | 194014106 |
| — | SWEDISH EXPT CR CORP | 1,066,233 | $8,849 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | ETFS PRECIOUS METALS BASKET | 132,277 | $8,832 | 0.0% | $66.77 | — | PHYS PM BSKT | 26922W109 |
| SNPS | SYNOPSYS INC | 245,580 | $8,780 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 57,075 | $8,768 | 0.0% | $153.62 | — | COM | 73640Q105 |
| JLL | JONES LANG LASALLE INC | 96,139 | $8,762 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 414,023 | $8,756 | 0.0% | $21.15 | — | ISE CLOUD COMP | 33734X192 |
| EXI | ISHARES TR | 148,827 | $8,750 | 0.0% | $58.79 | — | S&P GL INDUSTR | 464288729 |
| LNC | LINCOLN NATL CORP IND | 239,800 | $8,746 | 0.0% | $22.50 | 0.0% | Put | 534187109 |
| — | SHUTTERFLY INC | 156,423 | $8,745 | 0.0% | $55.91 | — | COM | 82568P304 |
| — | PIONEER NAT RES CO | 60,400 | $8,743 | 0.0% | $144.75 | — | Call | 723787107 |
| — | TECO ENERGY INC | 507,385 | $8,723 | 0.0% | $17.19 | — | COM | 872375100 |
| — | SMITHFIELD FOODS INC | 266,371 | $8,723 | 0.0% | $32.75 | — | COM | 832248108 |
| — | GENMARK DIAGNOSTICS INC | 840,868 | $8,701 | 0.0% | $10.35 | — | COM | 372309104 |
| PBI | PITNEY BOWES INC | 592,154 | $8,693 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| VLO | VALERO ENERGY CORP NEW | 249,600 | $8,678 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | POWERSHARES ETF TR II | 320,557 | $8,675 | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | MARKET VECTORS ETF TR | 495,208 | $8,665 | 0.0% | $17.50 | — | MKTVEC SMUNETF | 57060U803 |
| SANM | SANMINA CORPORATION | 603,524 | $8,660 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| NGD | NEW GOLD INC CDA | 1,346,659 | $8,645 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| ADSK | AUTODESK INC | 254,700 | $8,645 | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| — | CONSOL ENERGY INC | 318,864 | $8,642 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | COINSTAR INC | 147,081 | $8,631 | 0.0% | $58.68 | — | COM | 19259P300 |
| — | PALL CORP | 129,685 | $8,617 | 0.0% | $66.45 | — | COM | 696429307 |
| ANDE | ANDERSONS INC | 161,872 | $8,609 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| VLO | VALERO ENERGY CORP NEW | 247,600 | $8,609 | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| — | PAREXEL INTL CORP | 187,087 | $8,601 | 0.0% | $45.97 | — | COM | 699462107 |
| — | PHARMERICA CORP | 619,719 | $8,590 | 0.0% | $13.86 | — | COM | 71714F104 |
| COST | COSTCO WHSL CORP NEW | 77,600 | $8,580 | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| — | BIO-REFERENCE LABS INC | 298,338 | $8,577 | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| XHE | SPDR SERIES TRUST | 134,279 | $8,559 | 0.0% | $63.74 | — | HLTH CR EQUIP | 78464A581 |
| — | DST SYS INC DEL | 130,867 | $8,550 | 0.0% | $65.33 | — | COM | 233326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,210 | $8,549 | 0.0% | $39.91 | — | GUGG INSDR SENT | 18383M209 |
| — | EATON VANCE TXMGD GL BUYWR O | 766,873 | $8,528 | 0.0% | $11.12 | — | COM | 27829C105 |
| EGP | EASTGROUP PPTY INC | 151,044 | $8,499 | 0.0% | $56.27 | — | COM | 277276101 |
| — | BLACKROCK RES & COMM STRAT T | 735,443 | $8,480 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | BIO-REFERENCE LABS INC | 294,300 | $8,461 | 0.0% | $28.75 | — | Call | 09057G602 |
| — | POWERSHARES DB G10 CURCY HAR | 332,142 | $8,440 | 0.0% | $25.41 | — | COM UT BEN INT | 73935Y102 |
| ADBE | ADOBE SYS INC | 185,200 | $8,438 | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 208,900 | $8,433 | 0.0% | $36.65 | 0.0% | Put | 571903202 |
| — | GENERAL CABLE CORP DEL NEW | 273,955 | $8,425 | 0.0% | $30.75 | — | COM | 369300108 |
| NWL | NEWELL RUBBERMAID INC | 320,600 | $8,416 | 0.0% | $16.79 | 0.0% | Call | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 449,400 | $8,408 | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| — | TEXTAINER GROUP HOLDINGS LTD | 218,323 | $8,392 | 0.0% | $38.44 | — | SHS | G8766E109 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 382,762 | $8,382 | 0.0% | $21.90 | — | COM | 401664107 |
| RLY | SSGA ACTIVE ETF TR | 300,861 | $8,379 | 0.0% | $27.85 | — | MULT ASS RLRTN | 78467V103 |
| CFFN | CAPITOL FED FINL INC | 689,544 | $8,375 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| TRGP | TARGA RES CORP | 130,159 | $8,373 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | AQUA AMERICA INC | 267,427 | $8,368 | 0.0% | $31.29 | — | COM | 03836W103 |
| CAJPY | CANON INC | 253,835 | $8,344 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | OMNICARE INC | 4,500,000 | $8,325 | 0.0% | $1.85 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | DISCOVER FINL SVCS | 174,300 | $8,304 | 0.0% | $47.64 | — | Call | 254709108 |
| — | VIRNETX HLDG CORP | 415,200 | $8,300 | 0.0% | $19.99 | — | Put | 92823T108 |
| — | M D C HLDGS INC | 255,252 | $8,299 | 0.0% | $32.51 | — | COM | 552676108 |
| — | NII HLDGS INC | 1,245,714 | $8,296 | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| HOG | HARLEY DAVIDSON INC | 151,261 | $8,293 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | EDUCATION RLTY TR INC | 810,282 | $8,290 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | ACORDA THERAPEUTICS INC | 251,126 | $8,285 | 0.0% | $32.99 | — | COM | 00484M106 |
| EXP | EAGLE MATERIALS INC | 124,436 | $8,247 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,050 | $8,234 | 0.0% | $73.49 | — | Put | G5480U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,727 | $8,179 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 193,858 | $8,174 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| AIVI | WISDOMTREE TRUST | 203,391 | $8,154 | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES GLOBAL ETF TRUST | 425,745 | $8,153 | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| VECO | VEECO INSTRS INC DEL | 229,854 | $8,139 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | COMPANHIA BRASILEIRA DE DIST | 178,357 | $8,109 | 0.0% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | VIVUS INC | 644,400 | $8,107 | 0.0% | $12.58 | — | Call | 928551100 |
| ATR | APTARGROUP INC | 146,732 | $8,101 | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 112,500 | $8,095 | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| — | BARRICK GOLD CORP | 514,000 | $8,090 | 0.0% | $15.74 | — | Call | 067901108 |
| THD | ISHARES INC | 102,957 | $8,076 | 0.0% | $78.44 | — | MSCI THAI CAPPED | 464286624 |
| — | BELO CORP | 577,836 | $8,061 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| NKE | NIKE INC | 126,500 | $8,056 | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| — | INDEXIQ ETF TR | 323,340 | $8,054 | 0.0% | $24.91 | — | IQ HEDGMKT NUT | 45409B503 |
| LULU | LULULEMON ATHLETICA INC | 122,794 | $8,043 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | NUVEEN QUALITY PFD INCOME FD | 966,341 | $8,021 | 0.0% | $8.30 | — | COM | 67071S101 |
| CCJ | CAMECO CORP | 387,806 | $8,012 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| HRL | HORMEL FOODS CORP | 207,638 | $8,011 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | IRON MTN INC | 300,802 | $8,004 | 0.0% | $26.61 | — | COM | 462846106 |
| — | FOOT LOCKER INC | 227,600 | $7,995 | 0.0% | $35.13 | — | Call | 344849104 |
| INCY | INCYTE CORP | 362,870 | $7,983 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | GROUPON INC | 931,500 | $7,964 | 0.0% | $8.55 | — | Call | 399473107 |
| VTIP | VANGUARD MALVERN FDS | 161,872 | $7,951 | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,800 | $7,943 | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| — | FOOT LOCKER INC | 225,600 | $7,925 | 0.0% | $35.13 | — | Put | 344849104 |
| A | AGILENT TECHNOLOGIES INC | 185,000 | $7,911 | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| — | SUNEDISON INC | 968,179 | $7,910 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 92,500 | $7,900 | 0.0% | $85.40 | — | Put | 494550106 |
| — | TRANSMONTAIGNE PARTNERS L P | 188,394 | $7,896 | 0.0% | $41.91 | — | COM UNIT L P | 89376V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 236,398 | $7,882 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | COOPER TIRE & RUBR CO | 236,920 | $7,859 | 0.0% | $33.17 | — | COM | 216831107 |
| HMC | HONDA MOTOR LTD | 210,671 | $7,848 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| FIS | FIDELITY NATL INFORMATION SV | 183,128 | $7,845 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| RGLD | ROYAL GOLD INC | 186,382 | $7,843 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | INTEGRYS ENERGY GROUP INC | 133,953 | $7,841 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | PROSHARES TR | 191,058 | $7,805 | 0.0% | $40.85 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 297,484 | $7,800 | 0.0% | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| RVTY | PERKINELMER INC | 239,600 | $7,787 | 0.0% | $31.21 | 0.0% | Put | 714046109 |
| — | CREE INC | 121,910 | $7,782 | 0.0% | $63.83 | — | COM | 225447101 |
| ITB | ISHARES TR | 347,600 | $7,780 | 0.0% | $22.38 | — | Call | 464288752 |
| IWY | ISHARES TR | 203,966 | $7,774 | 0.0% | $38.11 | — | RUS200 GRW IDX | 464289438 |
| AMAT | APPLIED MATLS INC | 520,900 | $7,772 | 0.0% | $12.22 | 0.0% | Put | 038222105 |
| NOW | SERVICENOW INC | 192,391 | $7,771 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| IYY | ISHARES TR | 96,213 | $7,763 | 0.0% | $80.69 | — | DJ US INDEX FD | 464287846 |
| NYF | ISHARES TR | 74,161 | $7,742 | 0.0% | $104.39 | — | S&P AMTFREE MUNI | 464288323 |
| — | BGC PARTNERS INC | 1,313,687 | $7,738 | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | ITT CORP NEW | 262,982 | $7,734 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,200 | $7,725 | 0.0% | $7.17 | 0.0% | Put | 169656105 |
| — | SIRIUS XM RADIO INC | 2,303,600 | $7,717 | 0.0% | $3.35 | — | Put | 82967N108 |
| EL | LAUDER ESTEE COS INC | 117,200 | $7,708 | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| RGA | REINSURANCE GROUP AMER INC | 111,315 | $7,692 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | NUVEEN INTER DURATION MN TMF | 600,139 | $7,688 | 0.0% | $12.81 | — | COM | 670671106 |
| SPHY | SPDR SER TR | 301,577 | $7,687 | 0.0% | $25.49 | — | SPDR BOFA CRSS | 78468R606 |
| — | CALUMET SPECIALTY PRODS PTNR | 211,243 | $7,684 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| MMS | MAXIMUS INC | 103,124 | $7,681 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | BERRY PLASTICS GROUP INC | 347,222 | $7,663 | 0.0% | $22.07 | — | COM | 08579W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 428,336 | $7,659 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 319,253 | $7,649 | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,841,540 | $7,642 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | ALTERA CORP | 231,600 | $7,640 | 0.0% | $32.99 | — | Call | 021441100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 970,592 | $7,639 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| DLS | WISDOMTREE TRUST | 146,003 | $7,628 | 0.0% | $52.25 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET CLYM INFL SEC | 636,809 | $7,616 | 0.0% | $11.96 | — | COM SH BEN INT | 95766Q106 |
| TEX | TEREX CORP NEW | 289,488 | $7,614 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| DCI | DONALDSON INC | 213,361 | $7,609 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | COHEN & STEERS REIT & PFD IN | 440,356 | $7,609 | 0.0% | $17.28 | — | COM | 19247X100 |
| CTRA | CABOT OIL & GAS CORP | 107,000 | $7,599 | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| — | CONCUR TECHNOLOGIES INC | 93,363 | $7,597 | 0.0% | $81.37 | — | COM | 206708109 |
| — | HEALTHCARE RLTY TR | 297,861 | $7,595 | 0.0% | $25.50 | — | COM | 421946104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 288,832 | $7,579 | 0.0% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| DGX | QUEST DIAGNOSTICS INC | 125,000 | $7,579 | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| RDN | RADIAN GROUP INC | 651,299 | $7,568 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| — | HIGHER ONE HLDGS INC | 649,264 | $7,558 | 0.0% | $11.64 | — | COM | 42983D104 |
| DEI | DOUGLAS EMMETT INC | 301,492 | $7,522 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | WGL HLDGS INC | 173,990 | $7,520 | 0.0% | $43.22 | — | COM | 92924F106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,006,726 | $7,510 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | BUNGE LIMITED | 106,000 | $7,502 | 0.0% | $70.77 | — | Put | G16962105 |
| — | HUDSON CITY BANCORP | 816,649 | $7,493 | 0.0% | $9.18 | — | COM | 443683107 |
| — | ENERPLUS CORP | 506,438 | $7,490 | 0.0% | $14.79 | — | COM | 292766102 |
| — | MEAD JOHNSON NUTRITION CO | 94,500 | $7,488 | 0.0% | $79.23 | — | Put | 582839106 |
| EPHE | ISHARES TR | 213,305 | $7,474 | 0.0% | $35.04 | — | PHILL INVSTMRK | 46429B408 |
| CE | CELANESE CORP DEL | 166,400 | $7,455 | 0.0% | $37.17 | 0.0% | Call | 150870103 |
| — | BLACKSTONE GSO FLTING RTE FU | 371,067 | $7,429 | 0.0% | $20.02 | — | COM | 09256U105 |
| — | SIGMA ALDRICH CORP | 92,300 | $7,423 | 0.0% | $80.42 | — | Put | 826552101 |
| — | GENERAL CABLE CORP DEL NEW | 7,429,000 | $7,410 | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | EQUINIX INC | 3,253,000 | $7,386 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | INVESCO MORTGAGE CAPITAL INC | 445,824 | $7,383 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | FIBRIA CELULOSE S A | 664,094 | $7,365 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | NATIONAL FINL PARTNERS CORP | 290,160 | $7,344 | 0.0% | $25.31 | — | COM | 63607P208 |
| — | ARBITRON INC | 158,057 | $7,342 | 0.0% | $46.45 | — | COM | 03875Q108 |
| TMUS | T-MOBILE US INC | 295,734 | $7,337 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | DU PONT E I DE NEMOURS & CO | 139,400 | $7,319 | 0.0% | $52.50 | — | Call | 263534109 |
| — | VALEANT PHARMACEUTICALS INTL | 84,900 | $7,308 | 0.0% | $86.08 | — | Call | 91911K102 |
| — | FISHER COMMUNICATIONS INC | 177,812 | $7,305 | 0.0% | $41.08 | — | COM | 337756209 |
| — | SWEDISH EXPT CR CORP | 1,116,879 | $7,293 | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| IP | INTL PAPER CO | 164,600 | $7,293 | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 238,289 | $7,277 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| ILMN | ILLUMINA INC | 96,800 | $7,245 | 0.0% | $64.01 | 0.0% | Put | 452327109 |
| — | PANERA BREAD CO | 38,840 | $7,222 | 0.0% | $185.94 | — | CL A | 69840W108 |
| — | SPECTRA ENERGY CORP | 209,500 | $7,219 | 0.0% | $34.46 | — | Put | 847560109 |
| — | VIRNETX HLDG CORP | 361,100 | $7,218 | 0.0% | $19.99 | — | Call | 92823T108 |
| HRB | BLOCK H & R INC | 259,910 | $7,213 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | PANDORA MEDIA INC | 391,800 | $7,209 | 0.0% | $18.40 | — | Call | 698354107 |
| — | OPENTABLE INC | 112,684 | $7,206 | 0.0% | $63.95 | — | COM | 68372A104 |
| HUN | HUNTSMAN CORP | 435,121 | $7,205 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| PWR | QUANTA SVCS INC | 272,204 | $7,202 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| ALKS | ALKERMES PLC | 251,000 | $7,199 | 0.0% | $29.15 | 0.0% | Call | G01767105 |
| NJDCY | NIDEC CORP | 410,685 | $7,195 | 0.0% | $17.52 | — | SPONSORED ADR | 654090109 |
| EXPE | EXPEDIA INC DEL | 119,600 | $7,194 | 0.0% | $55.04 | 0.0% | Call | 30212P303 |
| HNI | HNI CORP | 199,217 | $7,186 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | EV ENERGY PARTNERS LP | 192,227 | $7,184 | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| IEZ | ISHARES TR | 126,604 | $7,179 | 0.0% | $56.70 | — | DJ OIL EQUIP | 464288844 |
| — | RYANAIR HLDGS PLC | 138,996 | $7,163 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| BEN | FRANKLIN RES INC | 52,500 | $7,141 | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| — | COMMONWEALTH REIT | 308,365 | $7,129 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | CHAMBERS STR PPTYS | 711,963 | $7,120 | 0.0% | $10.00 | — | COM | 157842105 |
| IP | INTL PAPER CO | 160,500 | $7,112 | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| FSP | FRANKLIN STREET PPTYS CORP | 537,764 | $7,098 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | SINA CORP | 127,277 | $7,093 | 0.0% | $55.73 | — | ORD | G81477104 |
| KOF | COCA COLA FEMSA S A B DE C V | 50,549 | $7,091 | 0.0% | $140.28 | — | SPON ADR REP L | 191241108 |
| — | BARCLAYS BANK PLC | 280,326 | $7,079 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | FIRST TR HIGH INCOME L/S FD | 402,860 | $7,074 | 0.0% | $17.56 | — | COM | 33738E109 |
| LPX | LOUISIANA PAC CORP | 477,884 | $7,068 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| MGM | MGM RESORTS INTERNATIONAL | 478,000 | $7,065 | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| — | OMNICARE INC | 147,156 | $7,021 | 0.0% | $47.71 | — | COM | 681904108 |
| — | GENESEE & WYO INC | 58,530 | $7,017 | 0.0% | $119.89 | — | UNIT 10/01/2015 | 371559204 |
| — | SIRIUS XM RADIO INC | 2,094,700 | $7,017 | 0.0% | $3.35 | — | Call | 82967N108 |
| STLD | STEEL DYNAMICS INC | 468,744 | $6,988 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | XEROX CORP | 770,100 | $6,985 | 0.0% | $9.07 | — | Call | 984121103 |
| — | ELDORADO GOLD CORP NEW | 1,127,118 | $6,965 | 0.0% | $6.18 | — | COM | 284902103 |
| POST | POST HLDGS INC | 159,371 | $6,958 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | SPDR SERIES TRUST | 125,082 | $6,941 | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| — | FELCOR LODGING TR INC | 1,171,013 | $6,920 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MYLAN INC | 222,900 | $6,917 | 0.0% | $31.03 | — | Call | 628530107 |
| — | GRACE W R & CO DEL NEW | 82,274 | $6,914 | 0.0% | $84.04 | — | COM | 38388F108 |
| LNT | ALLIANT ENERGY CORP | 136,956 | $6,905 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | REAVES UTIL INCOME FD | 272,125 | $6,904 | 0.0% | $25.37 | — | COM SH BEN INT | 756158101 |
| THO | THOR INDS INC | 140,357 | $6,903 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 72,200 | $6,888 | 0.0% | $75.97 | 0.0% | Call | 701094104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,368 | $6,879 | 0.0% | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ACTAVIS INC | 54,400 | $6,866 | 0.0% | $126.22 | — | Call | 00507K103 |
| RGR | STURM RUGER & CO INC | 142,880 | $6,864 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 701,654 | $6,848 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 466,995 | $6,846 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| XRT | SPDR SERIES TRUST | 89,000 | $6,818 | 0.0% | $76.61 | — | Call | 78464A714 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,885 | $6,811 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | RENESOLA LTD | 3,174,708 | $6,794 | 0.0% | $2.14 | — | SPONS ADS | 75971T103 |
| — | INTEROIL CORP | 97,535 | $6,780 | 0.0% | $69.51 | — | COM | 460951106 |
| OSG | AMBAC FINL GROUP INC | 284,440 | $6,779 | 0.0% | $24.24 | 0.0% | COM NEW | 023139884 |
| OLED | UNIVERSAL DISPLAY CORP | 241,000 | $6,774 | 0.0% | $28.09 | 0.0% | Call | 91347P105 |
| — | PROSHARES TR | 165,400 | $6,757 | 0.0% | $40.85 | — | Call | 74347B300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 451,119 | $6,753 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | ING EMERGING MKTS HGH DIV EQ | 495,375 | $6,732 | 0.0% | $13.59 | — | COM | 45685X104 |
| — | POWERSHARES ETF TRUST | 274,475 | $6,727 | 0.0% | $24.51 | — | DYN FD & BEV | 73935X849 |
| — | BANK OF AMERICA CORPORATION | 6,063 | $6,724 | 0.0% | $1109.02 | — | 7.25%CNV PFD L | 060505682 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 309,187 | $6,721 | 0.0% | $21.74 | — | NASD TECH DIV | 33738R118 |
| — | ROCKWOOD HLDGS INC | 104,880 | $6,715 | 0.0% | $64.03 | — | COM | 774415103 |
| — | SUNPOWER CORP | 323,779 | $6,702 | 0.0% | $20.70 | — | COM | 867652406 |
| — | ALLEGHANY CORP DEL | 17,466 | $6,694 | 0.0% | $383.26 | — | COM | 017175100 |
| — | VERIFONE SYS INC | 397,688 | $6,686 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | HEALTH NET INC | 209,697 | $6,673 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | ALLETE INC | 133,852 | $6,673 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| CPB | CAMPBELL SOUP CO | 148,800 | $6,665 | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $6,651 | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $6,651 | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| SLM | SLM CORP | 290,840 | $6,649 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| BK | BANK NEW YORK MELLON CORP | 236,000 | $6,620 | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| — | THL CR INC | 433,972 | $6,592 | 0.0% | $15.19 | — | COM | 872438106 |
| EMR | EMERSON ELEC CO | 120,800 | $6,589 | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 95,200 | $6,585 | 0.0% | $49.85 | 0.0% | Call | 452308109 |
| — | POWERSHARES ETF TR II | 247,401 | $6,583 | 0.0% | $26.61 | — | S&P400 LOVL PT | 73937B647 |
| — | MADISON SQUARE GARDEN CO | 111,028 | $6,579 | 0.0% | $59.26 | — | CL A | 55826P100 |
| HOLX | HOLOGIC INC | 340,684 | $6,576 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | BEACON ROOFING SUPPLY INC | 173,625 | $6,576 | 0.0% | $37.87 | — | COM | 073685109 |
| TRMB | TRIMBLE NAVIGATION LTD | 252,829 | $6,571 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| TUR | ISHARES INC | 110,362 | $6,555 | 0.0% | $59.40 | — | MSCI TURKEY FD | 464286715 |
| EXPE | EXPEDIA INC DEL | 108,800 | $6,544 | 0.0% | $55.04 | 0.0% | Put | 30212P303 |
| — | BLACKROCK MULTI-SECTOR INC T | 372,704 | $6,544 | 0.0% | $17.56 | — | COM | 09258A107 |
| — | JARDEN CORP | 149,518 | $6,541 | 0.0% | $43.75 | — | COM | 471109108 |
| — | SPDR SER TR | 221,991 | $6,531 | 0.0% | $29.42 | — | SPDR BOFA ML | 78468R507 |
| — | BLACKROCK ENHANCED EQT DIV T | 857,378 | $6,524 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | CITRIX SYS INC | 107,900 | $6,513 | 0.0% | $60.36 | — | Call | 177376100 |
| — | CTC MEDIA INC | 584,673 | $6,498 | 0.0% | $11.11 | — | COM | 12642X106 |
| WRB | BERKLEY W R CORP | 159,004 | $6,497 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| FFIV | F5 NETWORKS INC | 94,200 | $6,481 | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 70,680 | $6,472 | 0.0% | $91.57 | — | AUSTRALIAN DOL | 23129U101 |
| DJP | BARCLAYS BK PLC | 177,246 | $6,468 | 0.0% | $36.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| MLM | MARTIN MARIETTA MATLS INC | 65,600 | $6,456 | 0.0% | $93.00 | 0.0% | Put | 573284106 |
| — | BARNES & NOBLE INC | 402,710 | $6,428 | 0.0% | $15.96 | — | COM | 067774109 |
| MCK | MCKESSON CORP | 56,000 | $6,412 | 0.0% | $101.46 | 0.0% | Put | 58155Q103 |
| — | NASDAQ PREM INCM & GRW FD IN | 407,651 | $6,388 | 0.0% | $15.67 | — | COM | 63110R105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 436,920 | $6,384 | 0.0% | $14.61 | — | COM | 67074M101 |
| LEN | LENNAR CORP | 177,100 | $6,383 | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| KEP | KOREA ELECTRIC PWR | 564,047 | $6,380 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| CF | CF INDS HLDGS INC | 37,200 | $6,380 | 0.0% | $26.73 | 0.0% | Put | 125269100 |
| — | TILE SHOP HLDGS INC | 220,290 | $6,379 | 0.0% | $28.96 | — | COM | 88677Q109 |
| — | DUPONT FABROS TECHNOLOGY INC | 264,146 | $6,379 | 0.0% | $24.15 | — | COM | 26613Q106 |
| GLW | CORNING INC | 447,800 | $6,372 | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | CATAMARAN CORP | 130,600 | $6,368 | 0.0% | $48.76 | — | Put | 148887102 |
| FPX | FIRST TR US IPO INDEX FD | 176,297 | $6,354 | 0.0% | $36.04 | — | SHS | 336920103 |
| — | BURGER KING WORLDWIDE INC | 325,382 | $6,349 | 0.0% | $19.51 | — | COM | 121220107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,100 | $6,346 | 0.0% | $62.15 | — | Call | 293792107 |
| — | XILINX INC | 4,596,000 | $6,342 | 0.0% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | FAMILY DLR STORES INC | 101,700 | $6,337 | 0.0% | $62.31 | — | Put | 307000109 |
| — | HOLOGIC INC | 6,190,000 | $6,337 | 0.0% | $1.02 | — | FRNT 2.000%12/1 | 436440AG6 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 346,962 | $6,335 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | STEC INC | 942,714 | $6,335 | 0.0% | $6.72 | — | COM | 784774101 |
| — | CNOOC LTD | 37,753 | $6,323 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | INTERSIL CORP | 809,336 | $6,313 | 0.0% | $7.80 | — | CL A | 46069S109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 677,231 | $6,312 | 0.0% | $9.32 | — | COM | 252784301 |
| — | CAREFUSION CORP | 171,244 | $6,312 | 0.0% | $36.86 | — | COM | 14170T101 |
| — | ALCOA INC | 806,900 | $6,309 | 0.0% | $7.82 | — | Put | 013817101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,883 | $6,300 | 0.0% | $83.02 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 244,661 | $6,300 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 426,609 | $6,279 | 0.0% | $14.72 | — | COM | 09254N103 |
| FAST | FASTENAL CO | 137,100 | $6,278 | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 351,113 | $6,278 | 0.0% | $17.88 | — | COM | 74433A109 |
| FLR | FLUOR CORP NEW | 105,800 | $6,275 | 0.0% | $53.56 | 0.0% | Call | 343412102 |
| OIS | OIL STS INTL INC | 67,723 | $6,274 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| IAG | IAMGOLD CORP | 1,446,505 | $6,263 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| XLI | SELECT SECTOR SPDR TR | 146,900 | $6,263 | 0.0% | $42.64 | — | Put | 81369Y704 |
| LFCR | LANDEC CORP | 473,578 | $6,256 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | POWERSHARES ETF TRUST | 347,402 | $6,254 | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| — | CELESTICA INC | 661,265 | $6,248 | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | VIACOM INC NEW | 91,800 | $6,245 | 0.0% | $68.03 | — | Call | 92553P201 |
| — | DONNELLEY R R & SONS CO | 445,223 | $6,237 | 0.0% | $14.01 | — | COM | 257867101 |
| FLR | FLUOR CORP NEW | 105,000 | $6,228 | 0.0% | $53.56 | 0.0% | Put | 343412102 |
| WEN | WENDYS CO | 1,066,234 | $6,216 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| ARI | APOLLO COML REAL EST FIN INC | 391,113 | $6,212 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | DOMTAR CORP | 93,130 | $6,193 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | ADTRAN INC | 251,492 | $6,192 | 0.0% | $24.62 | — | COM | 00738A106 |
| — | JOHNSON CTLS INC | 172,900 | $6,188 | 0.0% | $35.79 | — | Put | 478366107 |
| — | ANSYS INC | 84,564 | $6,181 | 0.0% | $73.09 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND | 169,200 | $6,171 | 0.0% | $22.50 | 0.0% | Call | 534187109 |
| CL | COLGATE PALMOLIVE CO | 107,700 | $6,170 | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| — | PPL CORP | 113,560 | $6,144 | 0.0% | $54.10 | — | UNIT 99/99/9999S | 69351T114 |
| ALL | ALLSTATE CORP | 127,600 | $6,140 | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| — | ISTAR FINL INC | 543,350 | $6,134 | 0.0% | $11.29 | — | COM | 45031U101 |
| FUL | FULLER H B CO | 162,009 | $6,126 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| CDP | CORPORATE OFFICE PPTYS TR | 240,024 | $6,120 | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | FARO TECHNOLOGIES INC | 180,887 | $6,118 | 0.0% | $33.82 | — | COM | 311642102 |
| — | SUNCOKE ENERGY PARTNERS L P | 276,680 | $6,115 | 0.0% | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| — | CUMULUS MEDIA INC | 1,803,724 | $6,114 | 0.0% | $3.39 | — | CL A | 231082108 |
| — | FRANCE TELECOM | 646,806 | $6,112 | 0.0% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| — | JOY GLOBAL INC | 125,774 | $6,103 | 0.0% | $48.52 | — | COM | 481165108 |
| — | ANGLOGOLD ASHANTI LTD | 426,631 | $6,101 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| TTC | TORO CO | 134,240 | $6,096 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| APD | AIR PRODS & CHEMS INC | 66,500 | $6,089 | 0.0% | $61.55 | 0.0% | Put | 009158106 |
| R | RYDER SYS INC | 100,000 | $6,079 | 0.0% | $60.21 | 0.0% | Call | 783549108 |
| — | ROSETTA RESOURCES INC | 142,968 | $6,078 | 0.0% | $42.51 | — | COM | 777779307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 281,553 | $6,076 | 0.0% | $21.58 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN FLOATING RATE INCOME | 482,213 | $6,076 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | DISCOVER FINL SVCS | 127,500 | $6,074 | 0.0% | $47.64 | — | Put | 254709108 |
| — | BLACKSTONE GSO STRATEGIC CR | 321,865 | $6,071 | 0.0% | $18.86 | — | COM SHS BEN IN | 09257R101 |
| GIL | GILDAN ACTIVEWEAR INC | 149,680 | $6,063 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | DIAMOND OFFSHORE DRILLING IN | 88,000 | $6,053 | 0.0% | $68.79 | — | Put | 25271C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 262,800 | $6,047 | 0.0% | $23.01 | — | Put | 02503X105 |
| INGR | INGREDION INC | 92,090 | $6,042 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| WTMF | WISDOMTREE TRUST | 144,192 | $6,037 | 0.0% | $41.87 | — | FUTRE STRAT FD | 97717W125 |
| VRE | MACK CALI RLTY CORP | 246,450 | $6,035 | 0.0% | $24.49 | — | COM | 554489104 |
| — | EATON VANCE NATL MUN OPPORT | 305,548 | $6,032 | 0.0% | $19.74 | — | COM SHS | 27829L105 |
| BIO | BIO RAD LABS INC | 53,728 | $6,028 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| SB | SAFE BULKERS INC | 1,130,839 | $6,016 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| — | BLACKROCK FLOAT RATE OME STR | 388,606 | $6,016 | 0.0% | $15.48 | — | COM | 09255X100 |
| HUBG | HUB GROUP INC | 165,026 | $6,010 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| — | AOL INC | 164,378 | $5,996 | 0.0% | $36.48 | — | COM | 00184X105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 329,708 | $5,994 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | GROUPON INC | 700,800 | $5,992 | 0.0% | $8.55 | — | Put | 399473107 |
| — | ARENA PHARMACEUTICALS INC | 776,500 | $5,979 | 0.0% | $7.70 | — | Put | 040047102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,802 | $5,977 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| PVH | PVH CORP | 47,655 | $5,960 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 86,600 | $5,958 | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| — | MARKET VECTORS ETF TR | 232,797 | $5,950 | 0.0% | $25.56 | — | MUN BD CLOSED | 57060U332 |
| ICLR | ICON PLC | 167,912 | $5,949 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | MANNKIND CORP | 911,112 | $5,927 | 0.0% | $6.51 | — | COM | 56400P201 |
| — | SENOMYX INC | 2,708,394 | $5,905 | 0.0% | $2.18 | — | COM | 81724Q107 |
| — | POWERSHARES ETF TRUST | 155,294 | $5,890 | 0.0% | $37.93 | — | INDL SECT PORT | 73935X369 |
| AVT | AVNET INC | 175,233 | $5,887 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,000 | $5,883 | 0.0% | $210.10 | — | Put | 78467Y107 |
| — | COLONY FINL INC | 294,289 | $5,854 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | LASALLE HOTEL PPTYS | 236,913 | $5,852 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| WTM | WHITE MTNS INS GROUP LTD | 10,174 | $5,849 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | PANDORA MEDIA INC | 317,651 | $5,845 | 0.0% | $18.40 | — | COM | 698354107 |
| — | COBALT INTL ENERGY INC | 219,000 | $5,819 | 0.0% | $26.57 | — | Call | 19075F106 |
| EBND | SPDR SERIES TRUST | 196,076 | $5,813 | 0.0% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| NSC | NORFOLK SOUTHERN CORP | 79,800 | $5,798 | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| — | COVANCE INC | 76,041 | $5,790 | 0.0% | $76.14 | — | COM | 222816100 |
| — | COBALT INTL ENERGY INC | 217,800 | $5,787 | 0.0% | $26.57 | — | Put | 19075F106 |
| — | MRC GLOBAL INC | 209,315 | $5,782 | 0.0% | $27.62 | — | COM | 55345K103 |
| — | LINNCO LLC | 155,100 | $5,781 | 0.0% | $37.27 | — | Put | 535782106 |
| — | PENNSYLVANIA RL ESTATE INVT | 306,096 | $5,779 | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| UAL | UNITED CONTL HLDGS INC | 184,600 | $5,776 | 0.0% | $31.81 | 0.0% | Put | 910047109 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,900 | $5,771 | 0.0% | $68.79 | — | Call | 25271C102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 191,816 | $5,764 | 0.0% | $30.05 | — | SHS | 337344105 |
| NJR | NEW JERSEY RES | 138,579 | $5,755 | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| MD | MEDNAX INC | 62,830 | $5,754 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | MANNKIND CORP | 884,200 | $5,752 | 0.0% | $6.51 | — | Put | 56400P201 |
| — | TEAM HEALTH HOLDINGS INC | 139,415 | $5,726 | 0.0% | $41.07 | — | COM | 87817A107 |
| GMED | GLOBUS MED INC | 338,948 | $5,715 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| — | POWERSHARES GLOBAL ETF FD | 282,820 | $5,696 | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | PIMCO INCOME OPPORTUNITY FD | 199,009 | $5,692 | 0.0% | $28.60 | — | COM | 72202B100 |
| — | CATAMARAN CORP | 116,400 | $5,676 | 0.0% | $48.76 | — | Call | 148887102 |
| — | RANDGOLD RES LTD | 88,409 | $5,657 | 0.0% | $63.99 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 158,087 | $5,656 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 198,200 | $5,655 | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | EXELIS INC | 408,630 | $5,636 | 0.0% | $13.79 | — | COM | 30162A108 |
| SPTL | SPDR SERIES TRUST | 87,820 | $5,634 | 0.0% | $64.15 | — | BRCLYS LG TRS ET | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81,883 | $5,632 | 0.0% | $68.78 | — | LONG-TERM GOV | 92206C847 |
| — | ATHENAHEALTH INC | 66,400 | $5,626 | 0.0% | $84.75 | — | Put | 04685W103 |
| ZBH | ZIMMER HLDGS INC | 75,000 | $5,621 | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| BBBY | OVERSTOCK COM INC DEL | 199,210 | $5,617 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| EA | ELECTRONIC ARTS INC | 244,231 | $5,615 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| BC | BRUNSWICK CORP | 175,696 | $5,614 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | SUPERIOR ENERGY SVCS INC | 216,385 | $5,613 | 0.0% | $25.94 | — | COM | 868157108 |
| — | ANGIES LIST INC | 211,168 | $5,608 | 0.0% | $26.56 | — | COM | 034754101 |
| WEX | WEX INC | 73,018 | $5,600 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | JPMORGAN CHASE & CO | 120,000 | $5,597 | 0.0% | $46.64 | — | Put | 46625H365 |
| MOG/A | MOOG INC | 108,233 | $5,577 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | POWERSHARES ETF TRUST | 1,031,619 | $5,560 | 0.0% | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | REPROS THERAPEUTICS INC | 301,100 | $5,556 | 0.0% | $18.45 | — | Put | 76028H209 |
| PSX | PHILLIPS 66 | 94,300 | $5,555 | 0.0% | $40.44 | 0.0% | Call | 718546104 |
| HDB | HDFC BANK LTD | 153,133 | $5,550 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| NTAP | NETAPP INC | 146,800 | $5,547 | 0.0% | $26.74 | 0.0% | Put | 64110D104 |
| — | TESORO LOGISTICS LP | 91,648 | $5,541 | 0.0% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | NUVEEN MUN VALUE FD INC | 576,002 | $5,512 | 0.0% | $9.57 | — | COM | 670928100 |
| — | SPDR INDEX SHS FDS | 88,382 | $5,493 | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| UNFI | UNITED NAT FOODS INC | 101,399 | $5,473 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| RHI | ROBERT HALF INTL INC | 164,375 | $5,462 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| STAG | STAG INDL INC | 273,724 | $5,461 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | PRICELINE COM INC | 2,000,000 | $5,461 | 0.0% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,659 | $5,445 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126,546 | $5,439 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| PCH | POTLATCH CORP NEW | 134,493 | $5,438 | 0.0% | $40.43 | — | COM | 737630103 |
| — | APOLLO GROUP INC | 306,712 | $5,435 | 0.0% | $17.72 | — | CL A | 037604105 |
| MKTX | MARKETAXESS HLDGS INC | 116,246 | $5,434 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| BDN | BRANDYWINE RLTY TR | 401,633 | $5,431 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | ORITANI FINL CORP DEL | 346,393 | $5,431 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | RYDEX ETF TRUST | 79,247 | $5,414 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| SO | SOUTHERN CO | 122,600 | $5,410 | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| — | SUNTRUST BKS INC | 171,300 | $5,408 | 0.0% | $31.57 | — | Call | 867914103 |
| — | ISHARES TR | 138,599 | $5,400 | 0.0% | $38.96 | — | S&P TARGET 40 | 464289800 |
| — | POWERSHARES ETF TRUST II | 217,197 | $5,400 | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| CME | CME GROUP INC | 71,000 | $5,393 | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| OPK | OPKO HEALTH INC | 758,825 | $5,387 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | CURRENCYSHARES CDN DLR TR | 56,922 | $5,382 | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | ARENA PHARMACEUTICALS INC | 698,598 | $5,379 | 0.0% | $7.70 | — | COM | 040047102 |
| — | SOUFUN HLDGS LTD | 216,639 | $5,377 | 0.0% | $24.82 | — | ADR | 836034108 |
| — | EATON VANCE TX MNG BY WRT OP | 411,914 | $5,376 | 0.0% | $13.05 | — | COM | 27828Y108 |
| — | ALLERGAN INC | 63,800 | $5,375 | 0.0% | $84.24 | — | Call | 018490102 |
| — | RITE AID CORP | 1,878,259 | $5,372 | 0.0% | $2.86 | — | COM | 767754104 |
| — | JOHNSON CTLS INC | 149,600 | $5,355 | 0.0% | $35.79 | — | Call | 478366107 |
| — | UIL HLDG CORP | 139,999 | $5,355 | 0.0% | $38.25 | — | COM | 902748102 |
| PLD | PROLOGIS INC | 141,300 | $5,330 | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| — | RESTORATION HARDWARE HLDGS I | 71,045 | $5,328 | 0.0% | $74.99 | — | COM | 761283100 |
| — | LINEAR TECHNOLOGY CORP | 5,100,000 | $5,323 | 0.0% | $1.04 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | SEARS HLDGS CORP | 126,220 | $5,311 | 0.0% | $42.08 | — | COM | 812350106 |
| HCA | HCA HOLDINGS INC | 147,200 | $5,308 | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC | 112,345 | $5,295 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| GME | GAMESTOP CORP NEW | 125,936 | $5,292 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| YUM | YUM BRANDS INC | 76,200 | $5,284 | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| AL | AIR LEASE CORP | 191,300 | $5,278 | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | ROYCE VALUE TR INC | 348,114 | $5,277 | 0.0% | $15.16 | — | COM | 780910105 |
| — | ALPHA NATURAL RESOURCES INC | 1,006,807 | $5,275 | 0.0% | $5.24 | — | COM | 02076X102 |
| CMA | COMERICA INC | 132,200 | $5,266 | 0.0% | $24.17 | 0.0% | Call | 200340107 |
| IXG | ISHARES TR | 108,584 | $5,265 | 0.0% | $48.49 | — | S&P GBL FIN | 464287333 |
| — | WESTERN ASSET HIGH INCM OPP | 885,863 | $5,262 | 0.0% | $5.94 | — | COM | 95766K109 |
| ANF | ABERCROMBIE & FITCH CO | 116,100 | $5,253 | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| — | ISHARES INC | 394,800 | $5,251 | 0.0% | $13.30 | — | Call | 464286731 |
| JBLU | JETBLUE AIRWAYS CORP | 833,705 | $5,243 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | BARNES & NOBLE INC | 328,400 | $5,241 | 0.0% | $15.96 | — | Put | 067774109 |
| — | EQUINIX INC | 28,300 | $5,228 | 0.0% | $184.72 | — | Put | 29444U502 |
| BEN | FRANKLIN RES INC | 38,400 | $5,223 | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| — | GENERAL MTRS CO | 108,099 | $5,206 | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| AG | FIRST MAJESTIC SILVER CORP | 489,231 | $5,181 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | DCT INDUSTRIAL TRUST INC | 724,594 | $5,181 | 0.0% | $7.15 | — | COM | 233153105 |
| — | ISHARES TR | 96,406 | $5,179 | 0.0% | $53.72 | — | 2017 S&P AMTFR | 464289271 |
| SLYG | SPDR SERIES TRUST | 35,476 | $5,177 | 0.0% | $145.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SMTC | SEMTECH CORP | 147,632 | $5,172 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | DEAN FOODS CO NEW | 516,052 | $5,171 | 0.0% | $10.02 | — | COM | 242370104 |
| AKR | ACADIA RLTY TR | 209,376 | $5,169 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | MORGANS HOTEL GROUP CO | 640,320 | $5,161 | 0.0% | $8.06 | — | COM | 61748W108 |
| NXPI | NXP SEMICONDUCTORS N V | 166,100 | $5,152 | 0.0% | $26.01 | 0.0% | Put | N6596X109 |
| — | OASIS PETE INC NEW | 132,067 | $5,133 | 0.0% | $38.87 | — | COM | 674215108 |
| ELME | WASHINGTON REAL ESTATE INVT | 190,773 | $5,133 | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| — | HANESBRANDS INC | 99,770 | $5,131 | 0.0% | $51.43 | — | COM | 410345102 |
| — | CARDTRONICS INC | 185,755 | $5,127 | 0.0% | $27.60 | — | COM | 14161H108 |
| ING | ING GROEP N V | 563,277 | $5,120 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| SCHW | SCHWAB CHARLES CORP NEW | 241,100 | $5,119 | 0.0% | $15.92 | 0.0% | Call | 808513105 |
| — | L-3 COMMUNICATIONS CORP | 5,020,000 | $5,105 | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | SPECTRA ENERGY CORP | 148,100 | $5,103 | 0.0% | $34.46 | — | Call | 847560109 |
| MDU | MDU RES GROUP INC | 196,752 | $5,098 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| PHG | KONINKLIJKE PHILIPS N V | 187,391 | $5,095 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | XEROX CORP | 561,000 | $5,088 | 0.0% | $9.07 | — | Put | 984121103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 172,974 | $5,087 | 0.0% | $29.41 | — | NASDAQ 100 EX | 33733E401 |
| — | KEMET CORP | 1,234,041 | $5,072 | 0.0% | $4.11 | — | COM NEW | 488360207 |
| ARW | ARROW ELECTRS INC | 126,979 | $5,060 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | LORILLARD INC | 115,600 | $5,049 | 0.0% | $43.68 | — | Put | 544147101 |
| — | BB&T CORP | 148,600 | $5,035 | 0.0% | $33.88 | — | Put | 054937107 |
| — | LEVEL 3 COMMUNICATIONS INC | 238,687 | $5,032 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| CRUS | CIRRUS LOGIC INC | 289,576 | $5,027 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| MTB | M & T BK CORP | 44,900 | $5,018 | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 165,549 | $5,013 | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 108,509 | $5,009 | 0.0% | $46.16 | — | ADS | 74734M109 |
| — | ANN INC | 150,779 | $5,006 | 0.0% | $33.20 | — | COM | 035623107 |
| — | LIONS GATE ENTMNT CORP | 181,960 | $4,999 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224,904 | $4,998 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| MTH | MERITAGE HOMES CORP | 115,246 | $4,997 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | HOWARD HUGHES CORP | 44,580 | $4,997 | 0.0% | $112.09 | — | COM | 44267D107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 282,518 | $4,995 | 0.0% | $17.68 | — | COM | 95768B107 |
| — | UNITED STATES OIL FUND LP | 146,100 | $4,994 | 0.0% | $34.18 | — | Call | 91232N108 |
| — | MYLAN INC | 159,900 | $4,962 | 0.0% | $31.03 | — | Put | 628530107 |
| — | NOBLE CORPORATION BAAR | 131,800 | $4,953 | 0.0% | $37.58 | — | Put | H5833N103 |
| — | IHS INC | 47,430 | $4,950 | 0.0% | $104.36 | — | CL A | 451734107 |
| — | COHEN & STEERS CLOSED END OP | 376,911 | $4,949 | 0.0% | $13.13 | — | COM | 19248P106 |
| — | PENN WEST PETE LTD NEW | 467,306 | $4,943 | 0.0% | $10.58 | — | COM | 707887105 |
| — | ISHARES TR | 132,416 | $4,943 | 0.0% | $37.33 | — | S&P TARGET 25 | 464289503 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185,839 | $4,939 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | ARKANSAS BEST CORP DEL | 214,895 | $4,932 | 0.0% | $22.95 | — | COM | 040790107 |
| FICO | FAIR ISAAC CORP | 107,565 | $4,930 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| STT | STATE STR CORP | 75,500 | $4,923 | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| AER | AERCAP HOLDINGS NV | 281,533 | $4,916 | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| — | POWERSHARES ETF TRUST | 240,531 | $4,907 | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| HOG | HARLEY DAVIDSON INC | 89,500 | $4,906 | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| IMCV | ISHARES TR | 50,126 | $4,897 | 0.0% | $97.69 | — | MID VAL INDEX | 464288406 |
| — | RYDEX ETF TRUST | 112,881 | $4,896 | 0.0% | $43.37 | — | GUG S&P MC400 PV | 78355W502 |
| — | POWERSHARES GLOBAL ETF TRUST | 277,518 | $4,895 | 0.0% | $17.64 | — | DYN DEVINTLOPP | 73936T805 |
| — | AVON PRODS INC | 232,600 | $4,892 | 0.0% | $21.03 | — | Put | 054303102 |
| ILCB | ISHARES TR | 50,718 | $4,887 | 0.0% | $96.36 | — | LRGE CORE INDX | 464287127 |
| — | PIMCO ETF TR | 95,847 | $4,868 | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| — | PRECISION CASTPARTS CORP | 21,500 | $4,859 | 0.0% | $226.01 | — | Call | 740189105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 215,021 | $4,857 | 0.0% | $22.59 | — | INDLS PROD DUR | 33734X150 |
| XAR | SPDR SERIES TRUST | 62,981 | $4,855 | 0.0% | $77.09 | — | AEROSPACE DEF | 78464A631 |
| LTC | LTC PPTYS INC | 124,277 | $4,853 | 0.0% | $39.05 | — | COM | 502175102 |
| IAK | ISHARES TR | 119,013 | $4,850 | 0.0% | $40.75 | — | DJ INS INDX FD | 464288786 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 341,426 | $4,848 | 0.0% | $14.20 | — | COM | 09254P108 |
| — | FIRST CASH FINL SVCS INC | 98,439 | $4,844 | 0.0% | $49.21 | — | COM | 31942D107 |
| — | PEPCO HOLDINGS INC | 240,071 | $4,840 | 0.0% | $20.16 | — | COM | 713291102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 198,181 | $4,835 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| FLO | FLOWERS FOODS INC | 218,850 | $4,826 | 0.0% | $13.91 | 0.0% | Put | 343498101 |
| TS | TENARIS S A | 119,721 | $4,822 | 0.0% | $40.28 | — | SPONSORED ADR | 88031M109 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,789 | $4,820 | 0.0% | $46.00 | — | COM | 948626106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,400 | $4,816 | 0.0% | $62.32 | 0.0% | Put | 09061G101 |
| — | POWERSHARES ETF TR II | 134,994 | $4,815 | 0.0% | $35.67 | — | EMRG MKTS INFR | 73937B209 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 360,946 | $4,793 | 0.0% | $13.28 | — | COM | 670656107 |
| — | PEOPLES UNITED FINANCIAL INC | 321,617 | $4,793 | 0.0% | $14.90 | — | COM | 712704105 |
| CRT | CROSS TIMBERS RTY TR | 176,818 | $4,793 | 0.0% | $27.11 | — | TR UNIT | 22757R109 |
| — | HSBC HLDGS PLC | 192,454 | $4,789 | 0.0% | $24.88 | — | ADR A 1/40PF A | 404280604 |
| PCAR | PACCAR INC | 89,000 | $4,775 | 0.0% | $21.67 | 0.0% | Call | 693718108 |
| — | ISHARES TR | 104,960 | $4,774 | 0.0% | $45.48 | — | INTL INFL LKD | 46429B770 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 394,749 | $4,769 | 0.0% | $12.08 | — | COM | 867892101 |
| — | TORTOISE ENERGY INDEPENDENC | 202,332 | $4,767 | 0.0% | $23.56 | — | COM | 89148K101 |
| SCHW | SCHWAB CHARLES CORP NEW | 224,500 | $4,766 | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| — | BLACKSTONE GROUP L P | 226,000 | $4,759 | 0.0% | $21.06 | — | Put | 09253U108 |
| NTES | NETEASE INC | 75,202 | $4,750 | 0.0% | $63.16 | — | SPONSORED ADR | 64110W102 |
| FIW | FIRST TR ISE WATER INDEX FD | 171,425 | $4,748 | 0.0% | $27.70 | — | COM | 33733B100 |
| — | ULTRATECH INC | 129,165 | $4,743 | 0.0% | $36.72 | — | COM | 904034105 |
| — | WHITEWAVE FOODS CO | 291,400 | $4,736 | 0.0% | $16.25 | — | Put | 966244105 |
| — | DNP SELECT INCOME FD | 482,113 | $4,735 | 0.0% | $9.82 | — | COM | 23325P104 |
| — | ETFS GOLD TR | 38,976 | $4,734 | 0.0% | $121.46 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST | 117,200 | $4,728 | 0.0% | $40.34 | — | HLTHCR SEC POR | 73935X351 |
| — | WESTERN ASSET INVT GRADE DEF | 224,746 | $4,725 | 0.0% | $21.02 | — | COM | 95790A101 |
| ISCV | ISHARES TR | 45,755 | $4,713 | 0.0% | $103.01 | — | SMLL VAL INDX | 464288703 |
| MCY | MERCURY GENL CORP NEW | 107,174 | $4,712 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120,301 | $4,711 | 0.0% | $39.16 | — | COM | 33736N101 |
| — | TIM HORTONS INC | 86,931 | $4,706 | 0.0% | $54.13 | — | COM | 88706M103 |
| — | BLACKROCK INTL GRWTH & INC T | 637,337 | $4,697 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| NVRI | HARSCO CORP | 202,448 | $4,695 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | SOLARCITY CORP | 123,924 | $4,678 | 0.0% | $37.75 | — | COM | 83416T100 |
| — | SILVER BAY RLTY TR CORP | 282,031 | $4,670 | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | GREENHILL & CO INC | 101,967 | $4,663 | 0.0% | $45.73 | — | COM | 395259104 |
| ITW | ILLINOIS TOOL WKS INC | 67,300 | $4,656 | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| — | CALPINE CORP | 217,950 | $4,628 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | NORTHWEST NAT GAS CO | 108,904 | $4,626 | 0.0% | $42.48 | — | COM | 667655104 |
| — | POWERSHS DB US DOLLAR INDEX | 177,404 | $4,614 | 0.0% | $26.01 | — | DOLL INDX BEAR | 73936D206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,725 | $4,613 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | SOLARCITY CORP | 122,100 | $4,609 | 0.0% | $37.75 | — | Put | 83416T100 |
| — | CAPLEASE INC | 545,494 | $4,604 | 0.0% | $8.44 | — | COM | 140288101 |
| — | DYNEGY INC NEW DEL | 203,425 | $4,588 | 0.0% | $22.55 | — | COM | 26817R108 |
| — | BARCLAYS BK PLC | 185,644 | $4,587 | 0.0% | $24.71 | — | ADR 2 PREF 2 | 06739F390 |
| NI | NISOURCE INC | 160,100 | $4,585 | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| — | ROWAN COMPANIES PLC | 134,490 | $4,583 | 0.0% | $34.08 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 187,571 | $4,582 | 0.0% | $24.43 | — | MKT VECTR WIDE | 57060U134 |
| — | CRANE CO | 76,427 | $4,579 | 0.0% | $59.91 | — | COM | 224399105 |
| DDD | 3-D SYS CORP DEL | 104,200 | $4,575 | 0.0% | $41.34 | 0.0% | Put | 88554D205 |
| OPLN | KAR AUCTION SVCS INC | 199,669 | $4,568 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| EES | WISDOMTREE TRUST | 68,237 | $4,559 | 0.0% | $66.81 | — | SMLCAP EARN FD | 97717W562 |
| — | LUFKIN INDS INC | 51,528 | $4,559 | 0.0% | $88.48 | — | COM | 549764108 |
| — | PIMCO ETF TR | 94,196 | $4,555 | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| — | ALLIED WRLD ASSUR COM HLDG A | 49,687 | $4,546 | 0.0% | $91.49 | — | SHS | H01531104 |
| WYNN | WYNN RESORTS LTD | 35,500 | $4,543 | 0.0% | $106.96 | 0.0% | Put | 983134107 |
| QLTA | ISHARES TR | 91,454 | $4,540 | 0.0% | $49.64 | — | AAA A RATED CP | 46429B291 |
| ED | CONSOLIDATED EDISON INC | 77,700 | $4,531 | 0.0% | $37.50 | 0.0% | Call | 209115104 |
| — | ISHARES TR | 123,571 | $4,529 | 0.0% | $36.65 | — | S&P TARGET 20 | 464289404 |
| — | MICROS SYS INC | 104,949 | $4,529 | 0.0% | $43.15 | — | COM | 594901100 |
| — | FOSTER WHEELER AG | 208,177 | $4,520 | 0.0% | $21.71 | — | COM | H27178104 |
| — | ASHLAND INC NEW | 54,011 | $4,511 | 0.0% | $83.52 | — | COM | 044209104 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,000 | $4,510 | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| NVDA | NVIDIA CORP | 321,200 | $4,510 | 0.0% | $0.32 | 0.0% | Put | 67066G104 |
| CTAS | CINTAS CORP | 99,047 | $4,510 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| NRG | NRG ENERGY INC | 168,700 | $4,504 | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| — | POLYPORE INTL INC | 111,757 | $4,504 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | MEADOWBROOK INS GROUP INC | 560,916 | $4,504 | 0.0% | $8.03 | — | COM | 58319P108 |
| SYY | SYSCO CORP | 131,800 | $4,502 | 0.0% | $24.40 | 0.0% | Put | 871829107 |
| — | WESTERN ASSET MTG DEF OPPTY | 193,562 | $4,475 | 0.0% | $23.12 | — | COM | 95790B109 |
| — | EXPRESS SCRIPTS HLDG CO | 72,405 | $4,470 | 0.0% | $61.74 | — | Put | 30219G108 |
| FLRN | SPDR SER TR | 145,203 | $4,469 | 0.0% | $30.78 | — | INV GRD FLT RT | 78468R200 |
| INTU | INTUIT | 73,200 | $4,468 | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| — | SBA COMMUNICATIONS CORP | 60,200 | $4,462 | 0.0% | $74.12 | — | Put | 78388J106 |
| MPC | MARATHON PETE CORP | 62,800 | $4,462 | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| — | CARBONITE INC | 359,914 | $4,459 | 0.0% | $12.39 | — | COM | 141337105 |
| IEX | IDEX CORP | 82,843 | $4,458 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | ASSOCIATED ESTATES RLTY CORP | 276,979 | $4,453 | 0.0% | $16.08 | — | COM | 045604105 |
| — | WHOLE FOODS MKT INC | 86,300 | $4,443 | 0.0% | $51.48 | — | Call | 966837106 |
| — | EQUITY ONE | 196,312 | $4,442 | 0.0% | $22.63 | — | COM | 294752100 |
| SGI | TEMPUR PEDIC INTL INC | 101,100 | $4,438 | 0.0% | $11.36 | 0.0% | Call | 88023U101 |
| — | CROWN CASTLE INTL CORP | 61,300 | $4,438 | 0.0% | $72.39 | — | Call | 228227104 |
| — | PROSHARES TR | 108,500 | $4,432 | 0.0% | $40.85 | — | Put | 74347B300 |
| UIS | UNISYS CORP | 200,668 | $4,429 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | ARIAD PHARMACEUTICALS INC | 252,930 | $4,423 | 0.0% | $17.49 | — | COM | 04033A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 167,185 | $4,422 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| CNK | CINEMARK HOLDINGS INC | 157,979 | $4,411 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 376,586 | $4,410 | 0.0% | $11.71 | — | ORD | G5876H105 |
| EIRL | ISHARES TR | 153,584 | $4,409 | 0.0% | $28.71 | — | IRLND CPD INVT | 46429B507 |
| SPIB | SPDR SERIES TRUST | 131,208 | $4,406 | 0.0% | $33.58 | — | INTR TRM CORP BD | 78464A375 |
| MANH | MANHATTAN ASSOCS INC | 57,085 | $4,405 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| LOW | LOWES COS INC | 107,700 | $4,405 | 0.0% | $32.16 | 0.0% | Put | 548661107 |
| — | PS BUSINESS PKS INC CALIF | 60,951 | $4,398 | 0.0% | $72.16 | — | COM | 69360J107 |
| SO | SOUTHERN CO | 99,600 | $4,396 | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| BIGGQ | BIG LOTS INC | 139,419 | $4,395 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | HERTZ GLOBAL HOLDINGS INC | 176,990 | $4,390 | 0.0% | $24.80 | — | COM | 42805T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,614 | $4,383 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | POWERSHARES ETF TRUST | 145,831 | $4,377 | 0.0% | $30.01 | — | TECH SECT PORT | 73935X344 |
| — | CELGENE CORP | 37,400 | $4,375 | 0.0% | $116.98 | — | Call | 151020104 |
| IDGT | ISHARES TR | 152,050 | $4,368 | 0.0% | $28.73 | — | S&P NA MULTIMD | 464287531 |
| — | EATON VANCE ENH EQTY INC FD | 379,624 | $4,366 | 0.0% | $11.50 | — | COM | 278277108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 518,381 | $4,360 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | ATLAS RESOURCE PARTNERS LP | 198,888 | $4,356 | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| — | BB&T CORP | 128,100 | $4,340 | 0.0% | $33.88 | — | Call | 054937107 |
| — | CELGENE CORP | 37,100 | $4,340 | 0.0% | $116.98 | — | Put | 151020104 |
| — | ISHARES TR | 79,321 | $4,333 | 0.0% | $54.63 | — | 2016 S&P AMTFR | 464289313 |
| AIZ | ASSURANT INC | 85,038 | $4,329 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | PRUDENTIAL SHT DURATION HG Y | 230,933 | $4,327 | 0.0% | $18.74 | — | COM | 74442F107 |
| — | INDEXIQ ETF TR | 168,080 | $4,320 | 0.0% | $25.70 | — | HDG MACTRK ETF | 45409B206 |
| — | CORRECTIONS CORP AMER NEW | 127,501 | $4,318 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,991 | $4,304 | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,073 | $4,289 | 0.0% | $77.88 | — | MIDCP 400 IDX | 921932885 |
| — | MICHAEL KORS HLDGS LTD | 69,100 | $4,286 | 0.0% | $62.02 | — | Call | G60754101 |
| — | UNITED STATES NATL GAS FUND | 226,100 | $4,285 | 0.0% | $18.95 | — | Put | 912318201 |
| — | THERAVANCE INC | 111,200 | $4,285 | 0.0% | $38.53 | — | Call | 88338T104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 690,476 | $4,281 | 0.0% | $6.20 | — | COM | 003009107 |
| — | TD AMERITRADE HLDG CORP | 175,960 | $4,275 | 0.0% | $24.30 | — | COM | 87236Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,400 | $4,275 | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| SBH | SALLY BEAUTY HLDGS INC | 137,187 | $4,267 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | ING U S INC | 157,544 | $4,263 | 0.0% | $27.06 | — | COM | 45685E106 |
| — | BLACKROCK MUNIYIELD QUALITY | 275,909 | $4,263 | 0.0% | $15.45 | — | COM | 09254F100 |
| — | E TRADE FINANCIAL CORP | 336,400 | $4,258 | 0.0% | $12.66 | — | Call | 269246401 |
| — | AEGERION PHARMACEUTICALS INC | 67,141 | $4,253 | 0.0% | $63.34 | — | COM | 00767E102 |
| MGM | MGM RESORTS INTERNATIONAL | 287,800 | $4,253 | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| — | POWERSHARES ETF TR II | 134,816 | $4,252 | 0.0% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | DOMINION RES INC VA NEW | 84,890 | $4,249 | 0.0% | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | BLACKROCK MUN 2020 TERM TR | 262,556 | $4,246 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 279,696 | $4,243 | 0.0% | $15.17 | — | COM | 32054K103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 278,111 | $4,242 | 0.0% | $15.25 | — | COM | 09254M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,171 | $4,239 | 0.0% | $25.98 | — | GUG BLT2018 HY | 18383M381 |
| ETN | EATON CORP PLC | 64,400 | $4,237 | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| NYT | NEW YORK TIMES CO | 382,339 | $4,228 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| DVYE | ISHARES INC | 88,616 | $4,224 | 0.0% | $47.67 | — | EMRGMKT DIVIDX | 464286319 |
| — | MACQUARIE INFRASTR CO LLC | 79,026 | $4,224 | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | HANCOCK JOHN PFD INCOME FD I | 231,817 | $4,221 | 0.0% | $18.21 | — | COM | 41021P103 |
| — | INGRAM MICRO INC | 221,977 | $4,215 | 0.0% | $18.99 | — | CL A | 457153104 |
| — | POWERSHARES ETF TRUST II | 129,047 | $4,206 | 0.0% | $32.59 | — | DWA SC TECHLDR | 73936Q744 |
| — | BLACKROCK MUN INCOME TR | 302,880 | $4,202 | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| FHI | FEDERATED INVS INC PA | 153,013 | $4,195 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| ET | ENERGY TRANSFER EQUITY L P | 70,000 | $4,187 | 0.0% | $59.82 | — | Call | 29273V100 |
| — | CONCHO RES INC | 50,000 | $4,186 | 0.0% | $83.72 | — | Call | 20605P101 |
| VRSN | VERISIGN INC | 93,672 | $4,183 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 131,324 | $4,175 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| ZROZ | PIMCO ETF TR | 44,204 | $4,175 | 0.0% | $94.45 | — | 25YR+ ZERO U S | 72201R882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 411,210 | $4,174 | 0.0% | $10.15 | — | COM | 09253R105 |
| WAB | WABTEC CORP | 77,729 | $4,154 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| VMI | VALMONT INDS INC | 29,018 | $4,152 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 306,146 | $4,146 | 0.0% | $13.54 | — | COM | 67063W102 |
| — | ELIZABETH ARDEN INC | 91,903 | $4,140 | 0.0% | $45.05 | — | COM | 28660G106 |
| KGC | KINROSS GOLD CORP | 811,500 | $4,139 | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| — | WALTER ENERGY INC | 397,078 | $4,131 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | SUSQUEHANNA BANCSHARES INC P | 321,311 | $4,129 | 0.0% | $12.85 | — | COM | 869099101 |
| GIII | G-III APPAREL GROUP LTD | 85,763 | $4,126 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 283,776 | $4,123 | 0.0% | $14.53 | — | COM | 09254L107 |
| SSL | SASOL LTD | 94,891 | $4,109 | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,771 | $4,109 | 0.0% | $77.86 | — | COM | 55003T107 |
| — | MECHEL OAO | 1,426,183 | $4,108 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | POWERSHARES ETF TRUST | 83,951 | $4,105 | 0.0% | $48.90 | — | NASD INTNT ETF | 73935X146 |
| — | UNITED STATES NATL GAS FUND | 216,100 | $4,095 | 0.0% | $18.95 | — | Call | 912318201 |
| MHK | MOHAWK INDS INC | 36,383 | $4,093 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| LTPZ | PIMCO ETF TR | 67,108 | $4,092 | 0.0% | $60.98 | — | 15+ YR US TIPS | 72201R304 |
| — | AURICO GOLD INC | 936,212 | $4,091 | 0.0% | $4.37 | — | COM | 05155C105 |
| HII | HUNTINGTON INGALLS INDS INC | 72,393 | $4,088 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | CITY NATL CORP | 64,451 | $4,084 | 0.0% | $63.37 | — | COM | 178566105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 276,607 | $4,082 | 0.0% | $14.76 | — | COM | 09253W104 |
| KMB | KIMBERLY CLARK CORP | 42,000 | $4,080 | 0.0% | $63.06 | 0.0% | Put | 494368103 |
| FDS | FACTSET RESH SYS INC | 40,000 | $4,078 | 0.0% | $83.78 | 0.0% | Call | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 41,336 | $4,068 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | SHAW COMMUNICATIONS INC | 169,258 | $4,067 | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| — | THERAVANCE INC | 2,730,000 | $4,063 | 0.0% | $1.49 | — | NOTE 3.000% 1/1 | 88338TAA2 |
| — | MFS CHARTER INCOME TR | 439,028 | $4,061 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | COUSINS PPTYS INC | 401,507 | $4,055 | 0.0% | $10.10 | — | COM | 222795106 |
| SWK | STANLEY BLACK & DECKER INC | 52,400 | $4,051 | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| EZM | WISDOMTREE TRUST | 56,291 | $4,051 | 0.0% | $71.97 | — | MDCP EARN FUND | 97717W570 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 140,360 | $4,050 | 0.0% | $28.85 | — | SHS | 337345102 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,481 | $4,044 | 0.0% | $117.28 | — | COM | 90385D107 |
| — | INVESCO BD FD | 220,562 | $4,043 | 0.0% | $18.33 | — | COM | 46132L107 |
| — | ACHILLION PHARMACEUTICALS IN | 493,324 | $4,036 | 0.0% | $8.18 | — | COM | 00448Q201 |
| EMN | EASTMAN CHEM CO | 57,600 | $4,033 | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| CNO | CNO FINL GROUP INC | 311,212 | $4,033 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | EMPRESAS ICA S A DE CV | 534,864 | $4,028 | 0.0% | $7.53 | — | SPONS ADR NEW | 292448206 |
| — | JOY GLOBAL INC | 83,000 | $4,028 | 0.0% | $48.52 | — | Put | 481165108 |
| — | QLIK TECHNOLOGIES INC | 142,249 | $4,022 | 0.0% | $28.27 | — | COM | 74733T105 |
| — | PROSHARES TR II | 39,700 | $4,020 | 0.0% | $98.29 | — | Call | 74347W114 |
| — | CBS CORP NEW | 82,200 | $4,017 | 0.0% | $48.87 | — | Call | 124857202 |
| ALL | ALLSTATE CORP | 83,400 | $4,013 | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| — | CABELAS INC | 61,911 | $4,009 | 0.0% | $64.75 | — | COM | 126804301 |
| IT | GARTNER INC | 70,329 | $4,008 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 234,725 | $4,007 | 0.0% | $17.07 | — | COM UT BEN INT | 67074P104 |
| — | ISHARES TR | 75,642 | $4,002 | 0.0% | $52.91 | — | 2015 S&P AMTFR | 464289339 |
| — | MERITAGE HOMES CORP | 3,635,000 | $3,989 | 0.0% | $1.10 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | POWERSHARES ETF TR II | 110,021 | $3,988 | 0.0% | $36.25 | — | S&P SMCP IND P | 73937B878 |
| — | DYNEX CAP INC | 391,378 | $3,988 | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | THE ADT CORPORATION | 100,000 | $3,985 | 0.0% | $39.85 | — | Call | 00101J106 |
| CSX | CSX CORP | 171,800 | $3,984 | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | DISH NETWORK CORP | 93,600 | $3,980 | 0.0% | $42.52 | — | Put | 25470M109 |
| NVDA | NVIDIA CORP | 283,200 | $3,976 | 0.0% | $0.32 | 0.0% | Call | 67066G104 |
| — | EQT MIDSTREAM PARTNERS LP | 81,370 | $3,975 | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | ALLIANT TECHSYSTEMS INC | 3,460,000 | $3,968 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | TYSON FOODS INC | 2,603,000 | $3,968 | 0.0% | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| SEIC | SEI INVESTMENTS CO | 139,493 | $3,966 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | ACE LTD | 44,300 | $3,964 | 0.0% | $89.48 | — | Call | H0023R105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 312,523 | $3,962 | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 261,312 | $3,958 | 0.0% | $15.15 | — | COM | 18913Y103 |
| MLI | MUELLER INDS INC | 78,477 | $3,957 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | GLIMCHER RLTY TR | 362,277 | $3,956 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | NORANDA ALUM HLDG CORP | 1,224,311 | $3,955 | 0.0% | $3.23 | — | COM | 65542W107 |
| — | IRELAND BK | 472,884 | $3,954 | 0.0% | $8.36 | — | SPNSRD ADR NEW | 46267Q202 |
| — | SALIENT MIDSTREAM & MLP FD | 171,115 | $3,954 | 0.0% | $23.11 | — | SH BEN INT | 79471V105 |
| — | DOW 30SM ENHANCED PREM & INC | 324,530 | $3,950 | 0.0% | $12.17 | — | COM | 260537105 |
| — | FRANCESCAS HLDGS CORP | 142,029 | $3,947 | 0.0% | $27.79 | — | COM | 351793104 |
| — | PIMCO MUN INCOME FD II | 336,402 | $3,940 | 0.0% | $11.71 | — | COM | 72200W106 |
| — | WYNDHAM WORLDWIDE CORP | 68,859 | $3,940 | 0.0% | $57.22 | — | COM | 98310W108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 262,143 | $3,940 | 0.0% | $15.03 | — | COM | 01879R106 |
| — | STONEMOR PARTNERS L P | 156,531 | $3,939 | 0.0% | $25.16 | — | COM UNITS | 86183Q100 |
| — | U S G CORP | 170,853 | $3,938 | 0.0% | $23.05 | — | COM NEW | 903293405 |
| R | RYDER SYS INC | 64,768 | $3,938 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| PEB | PEBBLEBROOK HOTEL TR | 152,365 | $3,938 | 0.0% | $25.85 | — | COM | 70509V100 |
| SMG | SCOTTS MIRACLE GRO CO | 81,518 | $3,938 | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| ILCV | ISHARES TR | 54,113 | $3,935 | 0.0% | $72.72 | — | LARGE VAL INDX | 464288109 |
| — | CIMAREX ENERGY CO | 60,444 | $3,928 | 0.0% | $64.99 | — | COM | 171798101 |
| GNTX | GENTEX CORP | 170,363 | $3,927 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | CORELOGIC INC | 169,495 | $3,927 | 0.0% | $23.17 | — | COM | 21871D103 |
| EWC | ISHARES INC | 150,000 | $3,923 | 0.0% | $26.15 | — | Call | 464286509 |
| — | MEDICINES CO | 127,470 | $3,921 | 0.0% | $30.76 | — | COM | 584688105 |
| — | NUVEEN EQUITY PREM & GROWTH | 284,084 | $3,920 | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | AG MTG INVT TR INC | 208,353 | $3,919 | 0.0% | $18.81 | — | COM | 001228105 |
| — | NEW RESIDENTIAL INVT CORP | 580,962 | $3,915 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | FIRST TR ISE REVERE NAT GAS | 243,144 | $3,910 | 0.0% | $16.08 | — | COM | 33734J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,343 | $3,910 | 0.0% | $25.67 | — | GUGG BULL 2013 | 18383M449 |
| — | PARTNER COMMUNICATIONS CO LT | 622,934 | $3,906 | 0.0% | $6.27 | — | ADR | 70211M109 |
| — | SUPERVALU INC | 627,827 | $3,905 | 0.0% | $6.22 | — | COM | 868536103 |
| DVY | ISHARES TR | 60,800 | $3,892 | 0.0% | $64.01 | — | Call | 464287168 |
| — | MERGE HEALTHCARE INC | 1,077,472 | $3,879 | 0.0% | $3.60 | — | COM | 589499102 |
| — | SUPERVALU INC | 623,400 | $3,878 | 0.0% | $6.22 | — | Call | 868536103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,969 | $3,876 | 0.0% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| — | NEUSTAR INC | 79,554 | $3,873 | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | OMNICARE CAP TR II | 65,288 | $3,862 | 0.0% | $59.15 | — | PFD B TR 4.00% | 68214Q200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 261,058 | $3,853 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| JXI | ISHARES TR | 91,592 | $3,849 | 0.0% | $42.02 | — | S&P GL UTILITI | 464288711 |
| — | TEMPLETON EMERG MKTS INCOME | 256,933 | $3,826 | 0.0% | $14.89 | — | COM | 880192109 |
| — | HOVNANIAN ENTERPRISES INC | 681,809 | $3,825 | 0.0% | $5.61 | — | CL A | 442487203 |
| — | HALCON RES CORP | 674,321 | $3,824 | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| SSO | PROSHARES TR | 49,800 | $3,821 | 0.0% | $76.92 | — | Put | 74347R107 |
| RRC | RANGE RES CORP | 49,300 | $3,811 | 0.0% | $76.33 | 0.0% | Call | 75281A109 |
| — | JUST ENERGY GROUP INC | 638,052 | $3,796 | 0.0% | $5.95 | — | COM | 48213W101 |
| — | INTERPUBLIC GROUP COS INC | 260,861 | $3,795 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| VC | VISTEON CORP | 60,009 | $3,788 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | OI S.A. | 1,931,823 | $3,787 | 0.0% | $1.96 | — | SPONSORED ADR | 670851104 |
| — | JEFFERIES GROUP INC NEW | 3,543,000 | $3,776 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PHH CORP | 2,100,000 | $3,770 | 0.0% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| POOL | POOL CORPORATION | 71,798 | $3,763 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 66,700 | $3,762 | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | STERIS CORP | 87,336 | $3,745 | 0.0% | $42.88 | — | COM | 859152100 |
| ENS | ENERSYS | 76,393 | $3,745 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 317,572 | $3,745 | 0.0% | $11.79 | — | SH BEN INT | 46132E103 |
| — | SUNPOWER CORP | 180,500 | $3,736 | 0.0% | $20.70 | — | Put | 867652406 |
| — | CHINA PETE & CHEM CORP | 40,820 | $3,735 | 0.0% | $91.50 | — | SPON ADR H SHS | 16941R108 |
| — | LINNCO LLC | 100,000 | $3,727 | 0.0% | $37.27 | — | Call | 535782106 |
| — | WISDOMTREE TR | 76,275 | $3,724 | 0.0% | $48.82 | — | ASIA LC DBT FD | 97717X842 |
| — | UNITED STATES STL CORP NEW | 212,300 | $3,721 | 0.0% | $17.53 | — | Call | 912909108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 91,200 | $3,719 | 0.0% | $40.78 | — | SHS | G96666105 |
| — | WALTER ENERGY INC | 357,300 | $3,716 | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | BBCN BANCORP INC | 261,206 | $3,715 | 0.0% | $14.22 | — | COM | 073295107 |
| — | APOLLO TACTICAL INCOME FD IN | 205,437 | $3,714 | 0.0% | $18.08 | — | COM | 037638103 |
| IAI | ISHARES TR | 120,557 | $3,711 | 0.0% | $30.78 | — | DJ BROKER-DEAL | 464288794 |
| — | QUICKSILVER RESOURCES INC | 2,204,259 | $3,704 | 0.0% | $1.68 | — | COM | 74837R104 |
| MPWR | MONOLITHIC PWR SYS INC | 153,617 | $3,704 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | PINNACLE ENTMT INC | 187,040 | $3,679 | 0.0% | $19.67 | — | COM | 723456109 |
| — | NATIONAL BK GREECE S A | 306,123 | $3,676 | 0.0% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | HCC INS HLDGS INC | 85,184 | $3,673 | 0.0% | $43.12 | — | COM | 404132102 |
| FNLC | FIRST BANCORP INC ME | 210,100 | $3,672 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | NEWCASTLE INVT CORP | 698,238 | $3,652 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 264,724 | $3,652 | 0.0% | $13.80 | — | COM | 303726103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 325,208 | $3,645 | 0.0% | $11.21 | — | COM | 67090N109 |
| — | G & K SVCS INC | 76,498 | $3,642 | 0.0% | $47.61 | — | CL A | 361268105 |
| GME | GAMESTOP CORP NEW | 86,600 | $3,640 | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,800 | $3,636 | 0.0% | $45.09 | 0.0% | Call | 053015103 |
| — | HOLLYFRONTIER CORP | 85,000 | $3,636 | 0.0% | $42.78 | — | Put | 436106108 |
| — | WESTERN ASSET EMRG MKT INCM | 274,286 | $3,634 | 0.0% | $13.25 | — | COM | 95766E103 |
| — | ULTRA PETROLEUM CORP | 183,298 | $3,633 | 0.0% | $19.82 | — | COM | 903914109 |
| CMBS | ISHARES TR | 70,889 | $3,629 | 0.0% | $51.19 | — | BARCLAYS CMBS | 46429B366 |
| — | LEGG MASON BW GLB INC OPP FD | 204,706 | $3,629 | 0.0% | $17.73 | — | COM | 52469B100 |
| — | BROCADE COMMUNICATIONS SYS I | 628,467 | $3,620 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | PINNACLE FOODS INC DEL | 149,850 | $3,619 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | SEACOR HOLDINGS INC | 43,552 | $3,617 | 0.0% | $83.05 | — | COM | 811904101 |
| — | CBS CORP NEW | 74,000 | $3,616 | 0.0% | $48.87 | — | Put | 124857202 |
| CSM | PROSHARES TR | 47,519 | $3,610 | 0.0% | $75.97 | — | PSHS LC COR PLUS | 74347R248 |
| LEG | LEGGETT & PLATT INC | 116,081 | $3,609 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | WELLCARE HEALTH PLANS INC | 64,900 | $3,605 | 0.0% | $55.55 | — | Put | 94946T106 |
| ITRI | ITRON INC | 84,818 | $3,599 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | REGIS CORP MINN | 219,038 | $3,596 | 0.0% | $16.42 | — | COM | 758932107 |
| — | GREAT PLAINS ENERGY INC | 159,301 | $3,591 | 0.0% | $22.54 | — | COM | 391164100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,154 | $3,584 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| EVTC | EVERTEC INC | 163,047 | $3,582 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | INVESCO MUN TR | 282,775 | $3,574 | 0.0% | $12.64 | — | COM | 46131J103 |
| AZO | AUTOZONE INC | 8,400 | $3,559 | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 50,100 | $3,558 | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| — | TITAN MACHY INC | 3,794,000 | $3,547 | 0.0% | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CAVIUM INC | 100,103 | $3,540 | 0.0% | $35.36 | — | COM | 14964U108 |
| BKF | ISHARES INC | 103,823 | $3,536 | 0.0% | $34.06 | — | MSCI BRIC INDX | 464286657 |
| — | ATHENAHEALTH INC | 41,626 | $3,528 | 0.0% | $84.75 | — | COM | 04685W103 |
| — | TIM PARTICIPACOES S A | 189,143 | $3,518 | 0.0% | $18.60 | — | SPONSORED ADR | 88706P205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 117,600 | $3,515 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| WHR | WHIRLPOOL CORP | 30,700 | $3,511 | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| — | PRIVATEBANCORP INC | 165,239 | $3,507 | 0.0% | $21.22 | — | COM | 742962103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 115,000 | $3,506 | 0.0% | $30.49 | — | Call | 29250R106 |
| — | TEXAS INDS INC | 53,785 | $3,504 | 0.0% | $65.15 | — | COM | 882491103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 131,614 | $3,493 | 0.0% | $26.54 | — | MATERIALS ALPH | 33734X168 |
| WU | WESTERN UN CO | 204,100 | $3,492 | 0.0% | $17.11 | — | Call | 959802109 |
| — | VANGUARD NATURAL RESOURCES L | 125,108 | $3,491 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | BRF SA | 160,749 | $3,491 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| CMC | COMMERCIAL METALS CO | 236,280 | $3,489 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | ALPS ETF TR | 80,000 | $3,486 | 0.0% | $43.58 | — | VELOSH EMASIA | 00162Q825 |
| — | HERSHA HOSPITALITY TR | 617,889 | $3,485 | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| XNTK | SPDR SERIES TRUST | 46,761 | $3,475 | 0.0% | $74.31 | — | MORGAN TECH ETF | 78464A102 |
| — | GENERAL AMERN INVS INC | 108,774 | $3,474 | 0.0% | $31.94 | — | COM | 368802104 |
| — | CAPITAL BK FINL CORP | 182,581 | $3,473 | 0.0% | $19.02 | — | CL A COM | 139794101 |
| — | PHH CORP | 3,281,000 | $3,470 | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | INLAND REAL ESTATE CORP | 339,373 | $3,469 | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | BARCLAYS BANK PLC | 138,709 | $3,469 | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| BIIB | BIOGEN IDEC INC | 16,100 | $3,465 | 0.0% | $213.68 | 0.0% | Call | 09062X103 |
| — | VMWARE INC | 51,700 | $3,464 | 0.0% | $66.99 | — | Put | 928563402 |
| AOM | ISHARES TR | 106,856 | $3,460 | 0.0% | $32.38 | — | S&P MODERATE | 464289875 |
| — | BLACKSTONE GSO LNG SHRT CR I | 176,064 | $3,460 | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| — | ZYNGA INC | 1,238,500 | $3,442 | 0.0% | $2.78 | — | Call | 98986T108 |
| — | POWERSHARES ETF TRUST | 182,522 | $3,440 | 0.0% | $18.85 | — | DYN BLDG CNSTR | 73935X666 |
| SSO | PROSHARES TR | 44,800 | $3,438 | 0.0% | $76.92 | — | Call | 74347R107 |
| CLH | CLEAN HARBORS INC | 67,938 | $3,433 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | ETFS SILVER TR | 176,620 | $3,429 | 0.0% | $19.41 | — | SILVER SHS | 26922X107 |
| TRN | TRINITY INDS INC | 89,193 | $3,429 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | AEROPOSTALE | 248,274 | $3,426 | 0.0% | $13.80 | — | COM | 007865108 |
| — | PIMCO CORPORATE & INCOME OPP | 174,978 | $3,421 | 0.0% | $19.55 | — | COM | 72201B101 |
| — | FRANCESCAS HLDGS CORP | 123,100 | $3,421 | 0.0% | $27.79 | — | Put | 351793104 |
| — | CORE LABORATORIES N V | 22,541 | $3,419 | 0.0% | $151.68 | — | COM | N22717107 |
| — | INFORMATICA CORP | 97,638 | $3,415 | 0.0% | $34.98 | — | COM | 45666Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 81,117 | $3,411 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| GPN | GLOBAL PMTS INC | 73,511 | $3,405 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | MARKET VECTORS ETF TR | 130,159 | $3,385 | 0.0% | $26.01 | — | INTL HI YLD BD | 57061R205 |
| — | EATON VANCE TX MGD DIV EQ IN | 332,630 | $3,383 | 0.0% | $10.17 | — | COM | 27828N102 |
| AIN | ALBANY INTL CORP | 102,542 | $3,382 | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | OFFICE DEPOT INC | 873,494 | $3,379 | 0.0% | $3.87 | — | COM | 676220106 |
| — | BUNGE LIMITED | 47,700 | $3,375 | 0.0% | $70.77 | — | Call | G16962105 |
| CSL | CARLISLE COS INC | 54,026 | $3,366 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 77,749 | $3,362 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | RADIO ONE INC | 1,447,904 | $3,359 | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| WTRE | WISDOMTREE TRUST | 123,074 | $3,355 | 0.0% | $27.26 | — | GLB EX US RL EST | 97717W331 |
| — | SIGMA ALDRICH CORP | 41,600 | $3,345 | 0.0% | $80.42 | — | Call | 826552101 |
| AVA | AVISTA CORP | 123,732 | $3,343 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| OSIS | OSI SYSTEMS INC | 51,788 | $3,336 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | IVY HIGH INC OPPORTUNITIES F | 166,779 | $3,336 | 0.0% | $20.00 | — | COM | 465893105 |
| — | BLACKROCK REAL ASSET EQUITY | 383,504 | $3,332 | 0.0% | $8.69 | — | COM | 09254B109 |
| NDAQ | NASDAQ OMX GROUP INC | 101,571 | $3,330 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | ARMOUR RESIDENTIAL REIT INC | 706,218 | $3,327 | 0.0% | $4.71 | — | COM | 042315101 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,795 | $3,325 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | LEXMARK INTL NEW | 108,640 | $3,321 | 0.0% | $30.57 | — | CL A | 529771107 |
| — | JDS UNIPHASE CORP | 230,600 | $3,318 | 0.0% | $14.39 | — | Put | 46612J507 |
| — | CHANGYOU COM LTD | 108,954 | $3,317 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| IBB | ISHARES TR | 19,000 | $3,304 | 0.0% | $173.88 | — | Call | 464287556 |
| MSB | MESABI TR | 184,601 | $3,303 | 0.0% | $17.89 | — | CTF BEN INT | 590672101 |
| — | ENERGEN CORP | 63,217 | $3,303 | 0.0% | $52.25 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST | 157,399 | $3,301 | 0.0% | $20.97 | — | DYN MEDIA PORT | 73935X823 |
| — | THORATEC CORP | 105,387 | $3,300 | 0.0% | $31.31 | — | COM NEW | 885175307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,179 | $3,299 | 0.0% | $20.34 | — | GUG BULL2020 E | 18383M514 |
| MIDD | MIDDLEBY CORP | 19,377 | $3,295 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| HAE | HAEMONETICS CORP | 79,620 | $3,292 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | WASHINGTON POST CO | 6,802 | $3,291 | 0.0% | $483.83 | — | CL B | 939640108 |
| — | PARKWAY PPTYS INC | 196,253 | $3,289 | 0.0% | $16.76 | — | COM | 70159Q104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 94,513 | $3,281 | 0.0% | $34.71 | — | COM SHS | 33735K108 |
| CAKE | CHEESECAKE FACTORY INC | 78,313 | $3,280 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,215,000 | $3,279 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| DOL | WISDOMTREE TRUST | 74,345 | $3,278 | 0.0% | $44.09 | — | INTL LRGCAP DV | 97717W794 |
| — | NEWFIELD EXPL CO | 137,177 | $3,277 | 0.0% | $23.89 | — | COM | 651290108 |
| ABT | ABBOTT LABS | 93,900 | $3,276 | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| — | APOLLO SR FLOATING RATE FD I | 166,485 | $3,274 | 0.0% | $19.67 | — | COM | 037636107 |
| — | LACLEDE GROUP INC | 71,455 | $3,263 | 0.0% | $45.67 | — | COM | 505597104 |
| — | ENERGY TRANSFER PRTNRS L P | 64,500 | $3,259 | 0.0% | $50.54 | — | Call | 29273R109 |
| — | URS CORP NEW | 68,830 | $3,250 | 0.0% | $47.22 | — | COM | 903236107 |
| — | ENCORE WIRE CORP | 95,163 | $3,245 | 0.0% | $34.10 | — | COM | 292562105 |
| ZION | ZIONS BANCORPORATION | 112,156 | $3,243 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| PRKS | SEAWORLD ENTMT INC | 92,377 | $3,242 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | DIREXION SHS ETF TR | 26,500 | $3,237 | 0.0% | — | — | Call | 25459W235 |
| — | SAIC INC | 232,204 | $3,235 | 0.0% | $13.93 | — | COM | 78390X101 |
| DEW | WISDOMTREE TRUST | 76,904 | $3,230 | 0.0% | $42.00 | — | GLB EQTY INC FD | 97717W877 |
| FC | FRANKLIN COVEY CO | 239,885 | $3,229 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| PFS | PROVIDENT FINL SVCS INC | 204,403 | $3,225 | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | MARATHON OIL CORP | 93,000 | $3,216 | 0.0% | $34.58 | — | Put | 565849106 |
| — | VANTIV INC | 116,493 | $3,215 | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | LEGG MASON INC | 103,391 | $3,207 | 0.0% | $31.02 | — | COM | 524901105 |
| BIIB | BIOGEN IDEC INC | 14,900 | $3,206 | 0.0% | $213.68 | 0.0% | Put | 09062X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 312,464 | $3,206 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | TIME WARNER INC | 55,400 | $3,203 | 0.0% | $57.82 | — | Call | 887317303 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 132,545 | $3,189 | 0.0% | $24.06 | — | COM | 18469Q108 |
| OSK | OSHKOSH CORP | 83,981 | $3,189 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | ALLIANT TECHSYSTEMS INC | 38,645 | $3,182 | 0.0% | $82.34 | — | COM | 018804104 |
| DMLP | DORCHESTER MINERALS LP | 129,898 | $3,181 | 0.0% | $24.49 | — | COM UNIT | 25820R105 |
| — | ETFS PLATINUM TR | 24,262 | $3,180 | 0.0% | $131.07 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK ENH CAP & INC FD I | 251,917 | $3,179 | 0.0% | $12.62 | — | COM | 09256A109 |
| — | STARWOOD PPTY TR INC | 3,085,000 | $3,178 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ARCTIC CAT INC | 70,487 | $3,170 | 0.0% | $44.97 | — | COM | 039670104 |
| — | OFFICEMAX INC DEL | 309,707 | $3,168 | 0.0% | $10.23 | — | COM | 67622P101 |
| KCE | SPDR SERIES TRUST | 79,259 | $3,167 | 0.0% | $39.96 | — | S&P CAP MKTS | 78464A771 |
| — | HANCOCK JOHN PREMUIM DIV FD | 238,521 | $3,163 | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| HOLX | HOLOGIC INC | 163,900 | $3,163 | 0.0% | $20.89 | 0.0% | Call | 436440101 |
| CMRE | COSTAMARE INC | 183,482 | $3,161 | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| DOX | AMDOCS LTD | 85,229 | $3,161 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| HTLD | HEARTLAND EXPRESS INC | 227,491 | $3,156 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,361 | $3,155 | 0.0% | $20.57 | — | GUG BULL2018 E | 18383M530 |
| — | WABCO HLDGS INC | 42,162 | $3,149 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | TRINA SOLAR LIMITED | 527,549 | $3,145 | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | NUVEEN PREM INCOME MUN FD | 236,186 | $3,143 | 0.0% | $13.31 | — | COM | 67062T100 |
| — | MB FINANCIAL INC NEW | 117,152 | $3,140 | 0.0% | $26.80 | — | COM | 55264U108 |
| SPAB | SPDR SERIES TRUST | 55,193 | $3,138 | 0.0% | $56.86 | — | BRCLYS AGG ETF | 78464A649 |
| — | REPROS THERAPEUTICS INC | 169,700 | $3,131 | 0.0% | $18.45 | — | Call | 76028H209 |
| — | ALCOA INC | 2,466,000 | $3,129 | 0.0% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | POWERSHARES ETF TRUST | 103,008 | $3,125 | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| — | PROTECTIVE LIFE CORP | 81,341 | $3,124 | 0.0% | $38.41 | — | COM | 743674103 |
| — | DEAN FOODS CO NEW | 311,600 | $3,122 | 0.0% | $10.02 | — | Call | 242370104 |
| — | GUESS INC | 100,359 | $3,114 | 0.0% | $31.03 | — | COM | 401617105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 84,370 | $3,109 | 0.0% | $36.85 | — | SPONSORED ADR | 20441W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 134,965 | $3,109 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 152,268 | $3,109 | 0.0% | $20.42 | — | COM | 55608D101 |
| — | INFOBLOX INC | 106,186 | $3,107 | 0.0% | $29.26 | — | COM | 45672H104 |
| — | VCA ANTECH INC | 118,731 | $3,097 | 0.0% | $26.08 | — | COM | 918194101 |
| — | COOPER COS INC | 26,012 | $3,097 | 0.0% | $119.06 | — | COM NEW | 216648402 |
| — | CONSOL ENERGY INC | 114,000 | $3,089 | 0.0% | $27.10 | — | Call | 20854P109 |
| — | POLYONE CORP | 124,432 | $3,083 | 0.0% | $24.78 | — | COM | 73179P106 |
| MDLZ | MONDELEZ INTL INC | 107,800 | $3,075 | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| — | TELLABS INC | 1,556,397 | $3,073 | 0.0% | $1.97 | — | COM | 879664100 |
| DXLG | DESTINATION XL GROUP INC | 483,978 | $3,068 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| BYD | BOYD GAMING CORP | 271,300 | $3,066 | 0.0% | $10.59 | 0.0% | Call | 103304101 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,071 | $3,064 | 0.0% | $30.62 | — | I-30 LAD TREAS | 73936T524 |
| KMI | KINDER MORGAN INC DEL | 80,300 | $3,063 | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| FSLR | FIRST SOLAR INC | 68,300 | $3,060 | 0.0% | $44.50 | 0.0% | Put | 336433107 |
| — | SILICONWARE PRECISION INDS L | 487,142 | $3,055 | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| UNF | UNIFIRST CORP MASS | 33,485 | $3,055 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| BF/A | BROWN FORMAN CORP | 45,070 | $3,049 | 0.0% | $17.20 | 0.0% | CL A | 115637100 |
| — | LIFELOCK INC | 260,048 | $3,045 | 0.0% | $11.71 | — | COM | 53224V100 |
| — | PIMCO CORPORATE INCOME STRAT | 174,612 | $3,044 | 0.0% | $17.43 | — | COM | 72200U100 |
| — | CURRENCYSHARES EURO TR | 23,600 | $3,043 | 0.0% | $128.92 | — | Put | 23130C108 |
| CSX | CSX CORP | 130,800 | $3,034 | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | ALCATEL-LUCENT | 1,664,432 | $3,030 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 145,402 | $3,028 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| — | MARKET VECTORS ETF TR | 80,290 | $3,026 | 0.0% | $37.69 | — | SEMICONDUCTOR | 57060U233 |
| RRX | REGAL BELOIT CORP | 46,653 | $3,025 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | PERRIGO CO | 25,000 | $3,025 | 0.0% | $121.01 | — | Call | 714290103 |
| — | PERRIGO CO | 25,000 | $3,025 | 0.0% | $121.01 | — | Put | 714290103 |
| — | RITCHIE BROS AUCTIONEERS | 157,352 | $3,024 | 0.0% | $19.22 | — | COM | 767744105 |
| — | DEAN FOODS CO NEW | 301,600 | $3,022 | 0.0% | $10.02 | — | Put | 242370104 |
| — | FIRST TR ENERGY INFRASTRCTR | 126,884 | $3,021 | 0.0% | $23.81 | — | COM | 33738C103 |
| — | VITAMIN SHOPPE INC | 67,302 | $3,017 | 0.0% | $44.83 | — | COM | 92849E101 |
| ALGN | ALIGN TECHNOLOGY INC | 81,371 | $3,014 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | KOSMOS ENERGY LTD | 296,402 | $3,013 | 0.0% | $10.17 | — | SHS | G5315B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,215 | $3,013 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| OLN | OLIN CORP | 125,846 | $3,011 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| AZO | AUTOZONE INC | 7,100 | $3,008 | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| PAAS | PAN AMERICAN SILVER CORP | 257,717 | $3,000 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| VECO | VEECO INSTRS INC DEL | 84,700 | $2,999 | 0.0% | $37.63 | 0.0% | Call | 922417100 |
| — | DENBURY RES INC | 172,600 | $2,990 | 0.0% | $17.32 | — | Put | 247916208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,574 | $2,988 | 0.0% | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| MSCI | MSCI INC | 89,795 | $2,987 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| HL | HECLA MNG CO | 1,001,748 | $2,985 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | TOTAL SYS SVCS INC | 121,755 | $2,980 | 0.0% | $24.48 | — | COM | 891906109 |
| ALV | AUTOLIV INC | 38,406 | $2,973 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,881 | $2,972 | 0.0% | $72.70 | — | VNG RUS1000VAL | 92206C714 |
| — | TEMPLETON GLOBAL INCOME FD | 343,531 | $2,968 | 0.0% | $8.64 | — | COM | 880198106 |
| — | CLEARWIRE CORP NEW | 593,400 | $2,964 | 0.0% | $4.99 | — | Call | 18538Q105 |
| — | RTI INTL METALS INC | 106,804 | $2,960 | 0.0% | $27.71 | — | COM | 74973W107 |
| GBX | GREENBRIER COS INC | 121,429 | $2,959 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | E2OPEN INC | 168,854 | $2,956 | 0.0% | $17.51 | — | COM | 29788A104 |
| ADSK | AUTODESK INC | 87,100 | $2,956 | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| — | MANITOWOC INC | 164,962 | $2,955 | 0.0% | $17.91 | — | COM | 563571108 |
| SNA | SNAP ON INC | 33,042 | $2,953 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | MOMENTA PHARMACEUTICALS INC | 195,836 | $2,950 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | KRAFT FOODS GROUP INC | 52,767 | $2,948 | 0.0% | $55.87 | — | Call | 50076Q106 |
| — | ISHARES TR | 59,902 | $2,946 | 0.0% | $49.18 | — | GLB INFL LKD | 46429B812 |
| — | PIMCO INCOME STRATEGY FUND I | 279,927 | $2,945 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | MCDERMOTT INTL INC | 359,951 | $2,944 | 0.0% | $8.18 | — | COM | 580037109 |
| EME | EMCOR GROUP INC | 72,303 | $2,939 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| HTH | HILLTOP HOLDINGS INC | 179,114 | $2,938 | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | MONEYGRAM INTL INC | 129,529 | $2,934 | 0.0% | $22.65 | — | COM NEW | 60935Y208 |
| IMCB | ISHARES TR | 26,371 | $2,933 | 0.0% | $111.22 | — | MID CORE INDEX | 464288208 |
| — | OILTANKING PARTNERS L P | 57,645 | $2,929 | 0.0% | $50.81 | — | UNIT LTD | 678049107 |
| — | BLACKROCK DEFINED OPPRTY CR | 208,305 | $2,929 | 0.0% | $14.06 | — | COM | 09255Q105 |
| — | BALLY TECHNOLOGIES INC | 51,897 | $2,928 | 0.0% | $56.42 | — | COM | 05874B107 |
| DFJ | WISDOMTREE TRUST | 61,726 | $2,922 | 0.0% | $47.34 | — | JP SMALLCP DIV | 97717W836 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $2,916 | 0.0% | $1.46 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | WELLS FARGO ADV GLB DIV OPP | 381,820 | $2,910 | 0.0% | $7.62 | — | COM | 94987C103 |
| SPYG | SPDR SERIES TRUST | 40,035 | $2,909 | 0.0% | $72.66 | — | S&P 500 GROWTH | 78464A409 |
| SPG | SIMON PPTY GROUP INC NEW | 18,400 | $2,906 | 0.0% | $88.80 | 0.0% | Call | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 117,718 | $2,901 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2,901 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | DIREXION SHS ETF TR | 91,000 | $2,897 | 0.0% | $31.81 | — | Call | 25459Y488 |
| CEW | WISDOMTREE TRUST | 144,341 | $2,894 | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | PHILIPPINE LONG DISTANCE TEL | 42,635 | $2,894 | 0.0% | $67.88 | — | SPONSORED ADR | 718252604 |
| — | MAIDEN HOLDINGS LTD | 257,728 | $2,892 | 0.0% | $11.22 | — | SHS | G5753U112 |
| HALO | HALOZYME THERAPEUTICS INC | 363,389 | $2,888 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| FDD | FIRST TR STOXX EURO DIV FD | 254,260 | $2,888 | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| VYX | NCR CORP NEW | 87,398 | $2,884 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | FAMILY DLR STORES INC | 46,100 | $2,873 | 0.0% | $62.31 | — | Call | 307000109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 203,112 | $2,870 | 0.0% | $14.13 | — | NAS CLNEDG GREEN | 33733E500 |
| MWA | MUELLER WTR PRODS INC | 415,149 | $2,869 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| LYG | LLOYDS BANKING GROUP PLC | 747,117 | $2,869 | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | PENGROWTH ENERGY CORP | 580,865 | $2,864 | 0.0% | $4.93 | — | COM | 70706P104 |
| BSX | BOSTON SCIENTIFIC CORP | 308,500 | $2,860 | 0.0% | $8.48 | 0.0% | Call | 101137107 |
| — | ANNALY CAP MGMT INC | 2,834,000 | $2,859 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | PETROCHINA CO LTD | 25,833 | $2,859 | 0.0% | $110.67 | — | SPONSORED ADR | 71646E100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,346,181 | $2,853 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | DENBURY RES INC | 164,707 | $2,853 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| HAS | HASBRO INC | 63,600 | $2,851 | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| — | ISIS PHARMACEUTICALS INC | 106,081 | $2,850 | 0.0% | $26.87 | — | COM | 464330109 |
| OXM | OXFORD INDS INC | 45,687 | $2,850 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | ACTUANT CORP | 86,278 | $2,844 | 0.0% | $32.96 | — | CL A NEW | 00508X203 |
| — | POWERSHARES ETF TRUST | 98,427 | $2,844 | 0.0% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| PZZA | PAPA JOHNS INTL INC | 43,484 | $2,843 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | MEMORIAL PRODTN PARTNERS LP | 145,015 | $2,842 | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| — | RAMCO-GERSHENSON PPTYS TR | 182,186 | $2,829 | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| BKU | BANKUNITED INC | 108,673 | $2,827 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | CALAMOS CONV & HIGH INCOME F | 228,173 | $2,827 | 0.0% | $12.39 | — | COM SHS | 12811P108 |
| — | PRECISION CASTPARTS CORP | 12,500 | $2,825 | 0.0% | $226.01 | — | Put | 740189105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 94,332 | $2,824 | 0.0% | $29.94 | — | COM | 48660P104 |
| — | TORTOISE NORTH AMRN ENRGY CO | 89,058 | $2,819 | 0.0% | $31.65 | — | COM | 89147T103 |
| ON | ON SEMICONDUCTOR CORP | 348,752 | $2,818 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | CHICOS FAS INC | 164,685 | $2,809 | 0.0% | $17.06 | — | COM | 168615102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 207,968 | $2,808 | 0.0% | $13.50 | — | COM | 092501105 |
| DDS | DILLARDS INC | 34,229 | $2,806 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | SANDRIDGE ENERGY INC | 589,500 | $2,806 | 0.0% | $4.76 | — | Put | 80007P307 |
| — | ZILLOW INC | 49,819 | $2,805 | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 144,035 | $2,799 | 0.0% | $19.43 | — | COM | 338479108 |
| DECK | DECKERS OUTDOOR CORP | 55,315 | $2,794 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,832 | $2,792 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | NIELSEN HOLDINGS N V | 83,100 | $2,792 | 0.0% | $33.59 | — | Call | N63218106 |
| — | KNIGHT TRANSN INC | 165,916 | $2,790 | 0.0% | $16.82 | — | COM | 499064103 |
| — | GOODYEAR TIRE & RUBR CO | 56,240 | $2,783 | 0.0% | $49.48 | — | PFD CONV 5.875% | 382550309 |
| — | AMERISTAR CASINOS INC | 105,703 | $2,779 | 0.0% | $26.29 | — | COM | 03070Q101 |
| — | WEATHERFORD INTERNATIONAL LT | 202,800 | $2,778 | 0.0% | $13.70 | — | Call | H27013103 |
| — | CUBIST PHARMACEUTICALS INC | 57,500 | $2,777 | 0.0% | $48.29 | — | Put | 229678107 |
| — | SILVER WHEATON CORP | 141,100 | $2,776 | 0.0% | $19.67 | — | Put | 828336107 |
| UVV | UNIVERSAL CORP VA | 48,004 | $2,776 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| KMPR | KEMPER CORP DEL | 81,025 | $2,774 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| G | GENPACT LIMITED | 144,105 | $2,773 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | ANNIES INC | 64,785 | $2,769 | 0.0% | $42.74 | — | COM | 03600T104 |
| SGMO | SANGAMO BIOSCIENCES INC | 354,526 | $2,768 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| WHR | WHIRLPOOL CORP | 24,200 | $2,768 | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| — | WISDOMTREE TRUST | 50,968 | $2,763 | 0.0% | $54.21 | — | AUSTRALIA DIV FD | 97717W810 |
| — | CHESAPEAKE ENERGY CORP | 2,919,000 | $2,760 | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| IMO | IMPERIAL OIL LTD | 72,247 | $2,760 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| TMUS | T-MOBILE US INC | 111,150 | $2,758 | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| CMA | COMERICA INC | 69,200 | $2,756 | 0.0% | $24.17 | 0.0% | Put | 200340107 |
| — | TEMPLETON DRAGON FD INC | 109,674 | $2,753 | 0.0% | $25.10 | — | COM | 88018T101 |
| — | DREAMWORKS ANIMATION SKG INC | 107,004 | $2,745 | 0.0% | $25.65 | — | CL A | 26153C103 |
| KOP | KOPPERS HOLDINGS INC | 71,840 | $2,742 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| SPBO | SPDR SERIES TRUST | 88,245 | $2,740 | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| — | HANGER INC | 86,536 | $2,737 | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,335 | $2,736 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | LAREDO PETE HLDGS INC | 132,830 | $2,730 | 0.0% | $20.55 | — | COM | 516806106 |
| — | CLEARWIRE CORP NEW | 546,400 | $2,730 | 0.0% | $4.99 | — | Put | 18538Q105 |
| — | AMERICAN SCIENCE & ENGR INC | 48,758 | $2,730 | 0.0% | $55.99 | — | COM | 029429107 |
| SPEM | SPDR INDEX SHS FDS | 45,746 | $2,727 | 0.0% | $59.61 | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHS DB MULTI SECT COMM | 100,319 | $2,725 | 0.0% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| — | TATA MTRS LTD | 116,133 | $2,722 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| MSM | MSC INDL DIRECT INC | 35,126 | $2,721 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | DEALERTRACK TECHNOLOGIES INC | 76,708 | $2,718 | 0.0% | $35.43 | — | COM | 242309102 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,353,000 | $2,715 | 0.0% | $1.15 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | HOLLY ENERGY PARTNERS L P | 71,045 | $2,703 | 0.0% | $38.05 | — | COM UT LTD PTN | 435763107 |
| — | POWERSHARES ETF TRUST | 67,891 | $2,701 | 0.0% | $39.78 | — | CON STAPLE SEC | 73935X393 |
| — | GOVERNMENT PPTYS INCOME TR | 107,066 | $2,700 | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | TREEHOUSE FOODS INC | 41,181 | $2,699 | 0.0% | $65.54 | — | COM | 89469A104 |
| WRLD | WORLD ACCEP CORP DEL | 31,026 | $2,697 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| OPK | OPKO HEALTH INC | 379,300 | $2,693 | 0.0% | $6.91 | 0.0% | Put | 68375N103 |
| — | MARKET VECTORS ETF TR | 107,785 | $2,693 | 0.0% | $24.98 | — | MTG REIT ETF | 57060U324 |
| — | WELLS FARGO ADVANTAGE INCOME | 284,303 | $2,692 | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | FIFTH & PAC COS INC | 120,523 | $2,692 | 0.0% | $22.34 | — | COM | 316645100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $2,688 | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| — | VIRTUSA CORP | 121,229 | $2,687 | 0.0% | $22.16 | — | COM | 92827P102 |
| PAYX | PAYCHEX INC | 73,600 | $2,687 | 0.0% | $25.02 | 0.0% | Put | 704326107 |
| — | POWERSHARES ETF TRUST II | 86,214 | $2,687 | 0.0% | $31.17 | — | KBW YIELD REIT | 73936Q819 |
| — | ARUBA NETWORKS INC | 174,700 | $2,684 | 0.0% | $15.36 | — | Call | 043176106 |
| — | BHP BILLITON PLC | 52,327 | $2,683 | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES TR | 69,975 | $2,679 | 0.0% | $38.29 | — | S&P TARGET 30 | 464289602 |
| KRE | SPDR SERIES TRUST | 79,000 | $2,677 | 0.0% | $33.88 | — | Put | 78464A698 |
| — | MEDIVATION INC | 54,389 | $2,676 | 0.0% | $49.20 | — | COM | 58501N101 |
| WWD | WOODWARD INC | 66,847 | $2,674 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | SPDR INDEX SHS FDS | 56,831 | $2,672 | 0.0% | $47.02 | — | RUSS NOM SC JP | 78463X822 |
| — | FIRST TR INTER DUR PFD & IN | 106,813 | $2,670 | 0.0% | $25.00 | — | COM | 33718W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,088 | $2,669 | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| — | SEAGATE TECHNOLOGY PLC | 59,500 | $2,667 | 0.0% | $44.83 | — | Call | G7945M107 |
| JOE | ST JOE CO | 126,631 | $2,665 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| CVLT | COMMVAULT SYSTEMS INC | 35,002 | $2,656 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | WISDOMTREE TRUST | 102,295 | $2,656 | 0.0% | $25.96 | — | CHINESE YUAN ETF | 97717W182 |
| — | WESTERN ASSET MUN DEF OPP TR | 122,258 | $2,653 | 0.0% | $21.70 | — | COM | 95768A109 |
| — | DIME CMNTY BANCSHARES | 172,779 | $2,647 | 0.0% | $15.32 | — | COM | 253922108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 158,040 | $2,645 | 0.0% | $16.74 | — | COM | 09253N104 |
| — | FOREST LABS INC | 64,500 | $2,645 | 0.0% | $41.00 | — | Put | 345838106 |
| PAYX | PAYCHEX INC | 72,400 | $2,643 | 0.0% | $25.02 | 0.0% | Call | 704326107 |
| — | HIBBETT SPORTS INC | 47,498 | $2,639 | 0.0% | $55.56 | — | COM | 428567101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,522 | $2,632 | 0.0% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,000 | $2,631 | 0.0% | $58.18 | 0.0% | Put | 459506101 |
| KLAC | KLA-TENCOR CORP | 47,200 | $2,631 | 0.0% | $33.95 | 0.0% | Put | 482480100 |
| VLY | VALLEY NATL BANCORP | 277,644 | $2,630 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| WBS | WEBSTER FINL CORP CONN | 102,243 | $2,625 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | POWERSHARES ETF TRUST | 103,544 | $2,622 | 0.0% | $25.32 | — | CLEANTECH PORT | 73935X278 |
| — | ASHFORD HOSPITALITY TR INC | 228,627 | $2,618 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| DHI | D R HORTON INC | 123,000 | $2,618 | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| — | ANALOGIC CORP | 35,824 | $2,609 | 0.0% | $72.83 | — | COM PAR $0.05 | 032657207 |
| — | SAFEWAY INC | 109,900 | $2,600 | 0.0% | $23.66 | — | Put | 786514208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,002 | $2,600 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | WHITEWAVE FOODS CO | 170,781 | $2,595 | 0.0% | $15.19 | — | COM CL B | 966244204 |
| SWK | STANLEY BLACK & DECKER INC | 33,500 | $2,590 | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| ITB | ISHARES TR | 115,200 | $2,578 | 0.0% | $22.38 | — | Put | 464288752 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,113 | $2,576 | 0.0% | $32.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 172,064 | $2,574 | 0.0% | $14.96 | — | COM | 09247D105 |
| NC | NACCO INDS INC | 44,931 | $2,574 | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| AYI | ACUITY BRANDS INC | 34,074 | $2,574 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | CIGNA CORPORATION | 35,500 | $2,573 | 0.0% | $72.49 | — | Call | 125509109 |
| — | PDC ENERGY INC | 49,888 | $2,568 | 0.0% | $51.48 | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 33,200 | $2,567 | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| — | CIGNA CORPORATION | 35,400 | $2,566 | 0.0% | $72.49 | — | Put | 125509109 |
| WSM | WILLIAMS SONOMA INC | 45,800 | $2,560 | 0.0% | $20.11 | 0.0% | Put | 969904101 |
| CORP | PIMCO ETF TR | 25,177 | $2,557 | 0.0% | $101.56 | — | INV GRD CRP BD | 72201R817 |
| — | TRIUS THERAPEUTICS INC | 315,632 | $2,557 | 0.0% | $8.10 | — | COM | 89685K100 |
| RL | RALPH LAUREN CORP | 14,700 | $2,554 | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| RXI | ISHARES TR | 36,131 | $2,552 | 0.0% | $70.63 | — | S&P GL CONSUME | 464288745 |
| IRBTQ | IROBOT CORP | 64,155 | $2,552 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| GBF | ISHARES TR | 23,129 | $2,550 | 0.0% | $110.25 | — | BARCLYS GOVT CR | 464288596 |
| — | SPDR SERIES TRUST | 114,253 | $2,543 | 0.0% | $22.26 | — | NUVN CALI MUNI | 78464A441 |
| ABBV | ABBVIE INC | 61,500 | $2,542 | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| MKSI | MKS INSTRUMENT INC | 95,763 | $2,542 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | LIFEPOINT HOSPITALS INC | 51,878 | $2,534 | 0.0% | $48.85 | — | COM | 53219L109 |
| — | WHITEWAVE FOODS CO | 155,800 | $2,532 | 0.0% | $16.25 | — | Call | 966244105 |
| TXRH | TEXAS ROADHOUSE INC | 101,134 | $2,530 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | AUXILIUM PHARMACEUTICALS INC | 152,000 | $2,528 | 0.0% | $16.63 | — | Call | 05334D107 |
| — | WASTE CONNECTIONS INC | 61,420 | $2,527 | 0.0% | $41.14 | — | COM | 941053100 |
| — | HEARTLAND PMT SYS INC | 67,799 | $2,525 | 0.0% | $37.24 | — | COM | 42235N108 |
| INKM | SSGA ACTIVE ETF TR | 84,277 | $2,523 | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| KFY | KORN FERRY INTL | 134,632 | $2,523 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| BMA | BANCO MACRO SA | 175,762 | $2,522 | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| — | HILLENBRAND INC | 106,038 | $2,515 | 0.0% | $23.72 | — | COM | 431571108 |
| GAL | SSGA ACTIVE ETF TR | 80,389 | $2,514 | 0.0% | $31.27 | — | GLOBL ALLO ETF | 78467V400 |
| — | AFC ENTERPRISES INC | 69,772 | $2,507 | 0.0% | $35.93 | — | COM | 00104Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 137,300 | $2,507 | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| — | AKORN INC | 185,243 | $2,505 | 0.0% | $13.52 | — | COM | 009728106 |
| — | MONSTER BEVERAGE CORP | 41,175 | $2,505 | 0.0% | $60.84 | — | COM | 611740101 |
| — | RYDEX ETF TRUST | 62,294 | $2,496 | 0.0% | $40.07 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CYS INVTS INC | 271,099 | $2,496 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | MOLYCORP INC DEL | 402,211 | $2,494 | 0.0% | $6.20 | — | COM | 608753109 |
| — | TCF FINL CORP | 175,657 | $2,491 | 0.0% | $14.18 | — | COM | 872275102 |
| ZD | J2 GLOBAL INC | 58,570 | $2,490 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | LAM RESEARCH CORP | 56,100 | $2,487 | 0.0% | $44.34 | — | Put | 512807108 |
| — | POWERSHARES ETF TRUST | 100,376 | $2,486 | 0.0% | $24.77 | — | AERSPC DEF PTF | 73935X690 |
| — | POPE RES DEL LTD PARTNERSHIP | 35,444 | $2,481 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| NTCT | NETSCOUT SYS INC | 106,073 | $2,476 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | ANIXTER INTL INC | 32,664 | $2,476 | 0.0% | $75.80 | — | COM | 035290105 |
| NVR | NVR INC | 2,686 | $2,476 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | HUANENG PWR INTL INC | 64,351 | $2,474 | 0.0% | $38.45 | — | SPON ADR H SHS | 443304100 |
| — | ISHARES INC | 84,122 | $2,470 | 0.0% | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| — | CHIQUITA BRANDS INTL INC | 226,138 | $2,469 | 0.0% | $10.92 | — | COM | 170032809 |
| — | REGAL ENTMT GROUP | 137,883 | $2,468 | 0.0% | $17.90 | — | CL A | 758766109 |
| EML | EASTERN CO | 154,144 | $2,467 | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,124 | $2,462 | 0.0% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ACE LTD | 27,500 | $2,461 | 0.0% | $89.48 | — | Put | H0023R105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 227,795 | $2,460 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | POWERSHARES ETF TR II | 75,212 | $2,457 | 0.0% | $32.67 | — | KBW RG BK PORT | 73937B712 |
| KW | KENNEDY-WILSON HLDGS INC | 147,237 | $2,450 | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 80,426 | $2,447 | 0.0% | $30.43 | — | COM | 34984V100 |
| AWR | AMERICAN STS WTR CO | 45,451 | $2,440 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | DELEK US HLDGS INC | 84,755 | $2,439 | 0.0% | $28.78 | — | COM | 246647101 |
| — | EXCO RESOURCES INC | 319,084 | $2,438 | 0.0% | $7.64 | — | COM | 269279402 |
| USRT | ISHARES TR | 59,992 | $2,436 | 0.0% | $40.61 | — | REAL EST 50 IN | 464288521 |
| LQDT | LIQUIDITY SERVICES INC | 70,069 | $2,429 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | SOLARCITY CORP | 64,200 | $2,423 | 0.0% | $37.75 | — | Call | 83416T100 |
| — | JANUS CAP GROUP INC | 284,595 | $2,423 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | E TRADE FINANCIAL CORP | 191,428 | $2,423 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| BRO | BROWN & BROWN INC | 75,050 | $2,420 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| WWW | WOLVERINE WORLD WIDE INC | 44,285 | $2,418 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | SPDR INDEX SHS FDS | 65,816 | $2,415 | 0.0% | $36.69 | — | CONSM SPLS ETF | 78463X723 |
| — | RADIOSHACK CORP | 764,428 | $2,415 | 0.0% | $3.16 | — | COM | 750438103 |
| DAN | DANA HLDG CORP | 125,043 | $2,409 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| ROL | ROLLINS INC | 92,987 | $2,409 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| DIOD | DIODES INC | 92,715 | $2,408 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| CF | CF INDS HLDGS INC | 14,000 | $2,402 | 0.0% | $26.73 | 0.0% | Call | 125269100 |
| — | ISHARES TR | 56,322 | $2,402 | 0.0% | $42.65 | — | MSCI EMKT LATN | 46429B382 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 67,913 | $2,395 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | BB&T CORP | 104,640 | $2,394 | 0.0% | $22.88 | — | DP SHS RP PF G | 054937800 |
| NBHC | NATIONAL BK HLDGS CORP | 121,547 | $2,394 | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| — | POWERSHARES ETF TRUST II | 68,261 | $2,391 | 0.0% | $35.03 | — | PRP CAS INS PT | 73936Q777 |
| — | TESORO CORP | 45,700 | $2,391 | 0.0% | $52.32 | — | Put | 881609101 |
| — | ION GEOPHYSICAL CORP | 397,161 | $2,391 | 0.0% | $6.02 | — | COM | 462044108 |
| — | HEALTH NET INC | 75,000 | $2,387 | 0.0% | $31.82 | — | Call | 42222G108 |
| FOSL | FOSSIL GROUP INC | 23,093 | $2,386 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | RYDEX ETF TRUST | 37,155 | $2,383 | 0.0% | $64.14 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CONVERGYS CORP | 136,661 | $2,382 | 0.0% | $17.43 | — | COM | 212485106 |
| — | DIREXION SHS ETF TR | 19,500 | $2,382 | 0.0% | — | — | Put | 25459W235 |
| — | ATLANTIC PWR CORP | 604,365 | $2,381 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| — | MAINSTAY DEFINEDTERM MN OPP | 132,363 | $2,381 | 0.0% | $17.99 | — | COM | 56064K100 |
| EQT | EQT CORP | 30,000 | $2,381 | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| EQT | EQT CORP | 30,000 | $2,381 | 0.0% | $37.67 | 0.0% | Call | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,900 | $2,379 | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| — | STANCORP FINL GROUP INC | 48,101 | $2,377 | 0.0% | $49.42 | — | COM | 852891100 |
| — | ARCHER DANIELS MIDLAND CO | 2,355,000 | $2,374 | 0.0% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,770 | $2,374 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| EMCB | WISDOMTREE TR | 32,229 | $2,372 | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| — | LINKEDIN CORP | 13,300 | $2,371 | 0.0% | $178.30 | — | Put | 53578A108 |
| — | NOVELLUS SYS INC | 1,682,000 | $2,371 | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| UAL | UNITED CONTL HLDGS INC | 75,700 | $2,369 | 0.0% | $31.81 | 0.0% | Call | 910047109 |
| — | BABCOCK & WILCOX CO NEW | 78,807 | $2,367 | 0.0% | $30.04 | — | COM | 05615F102 |
| — | FIRST POTOMAC RLTY TR | 181,177 | $2,366 | 0.0% | $13.06 | — | COM | 33610F109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,166 | $2,366 | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| — | LEVEL 3 COMMUNICATIONS INC | 112,200 | $2,365 | 0.0% | $21.08 | — | Call | 52729N308 |
| — | JDS UNIPHASE CORP | 164,035 | $2,361 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | SAKS INC | 173,000 | $2,360 | 0.0% | $13.64 | — | COM | 79377W108 |
| — | WEBMD HEALTH CORP | 80,266 | $2,356 | 0.0% | $29.35 | — | COM | 94770V102 |
| LEN | LENNAR CORP | 65,300 | $2,353 | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| — | UNS ENERGY CORP | 52,596 | $2,352 | 0.0% | $44.72 | — | COM | 903119105 |
| — | QUINTILES TRANSNATIO HLDGS I | 55,244 | $2,351 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | COMSTOCK RES INC | 149,296 | $2,349 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,764 | $2,349 | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | SEARS HLDGS CORP | 55,800 | $2,348 | 0.0% | $42.08 | — | Put | 812350106 |
| — | BROOKFIELD GLOBL LISTED INFR | 109,279 | $2,347 | 0.0% | $21.48 | — | COM SHS | 11273Q109 |
| — | CAMPUS CREST CMNTYS INC | 203,167 | $2,344 | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | SAKS INC | 171,900 | $2,344 | 0.0% | $13.64 | — | Put | 79377W108 |
| EWBC | EAST WEST BANCORP INC | 85,205 | $2,343 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| INDY | ISHARES TR | 104,764 | $2,338 | 0.0% | $22.32 | — | INDIA 50 ETF | 464289529 |
| AMD | ADVANCED MICRO DEVICES INC | 572,700 | $2,337 | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| — | POWERSHARES ETF TR II | 81,565 | $2,336 | 0.0% | $28.64 | — | INTL DEV LOWVL | 73937B688 |
| — | STARZ | 105,578 | $2,333 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| ENTG | ENTEGRIS INC | 248,552 | $2,332 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | TEEKAY TANKERS LTD | 886,651 | $2,331 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| VSAT | VIASAT INC | 32,588 | $2,329 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| SWX | SOUTHWEST GAS CORP | 49,772 | $2,329 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| RDOG | ALPS ETF TR | 58,976 | $2,327 | 0.0% | $39.46 | — | C&S GLOBL ETF | 00162Q106 |
| KR | KROGER CO | 67,300 | $2,325 | 0.0% | $13.44 | 0.0% | Put | 501044101 |
| — | FUSION-IO INC | 163,000 | $2,321 | 0.0% | $14.24 | — | Put | 36112J107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 94,597 | $2,321 | 0.0% | $24.55 | 0.0% | CLASS A | G4095J109 |
| — | ANIXTER INTL INC | 30,600 | $2,320 | 0.0% | $75.80 | — | Call | 035290105 |
| — | PIMCO DYNAMIC CR INCOME FD | 101,220 | $2,319 | 0.0% | $22.91 | — | COM SHS | 72202D106 |
| — | EATON VANCE SH TM DR DIVR IN | 143,158 | $2,317 | 0.0% | $16.18 | — | COM | 27828V104 |
| PRLB | PROTO LABS INC | 35,615 | $2,314 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| MBI | MBIA INC | 173,794 | $2,312 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | STEELCASE INC | 158,460 | $2,310 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | CEPHEID | 67,106 | $2,310 | 0.0% | $34.42 | — | COM | 15670R107 |
| SYNA | SYNAPTICS INC | 59,826 | $2,307 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | NUVEEN CR STRATEGIES INCM FD | 230,941 | $2,307 | 0.0% | $9.99 | — | COM SHS | 67073D102 |
| — | ZOLTEK COS INC | 177,855 | $2,297 | 0.0% | $12.92 | — | COM | 98975W104 |
| — | POWERSHARES ETF TRUST | 108,920 | $2,292 | 0.0% | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| — | STONE HBR EMERG MRKTS INC FD | 109,192 | $2,291 | 0.0% | $20.98 | — | COM | 86164T107 |
| — | NUVEEN GBL INCOME OPPORTUN F | 184,918 | $2,286 | 0.0% | $12.36 | — | COM | 67073C104 |
| — | COINSTAR INC | 38,900 | $2,283 | 0.0% | $58.68 | — | Call | 19259P300 |
| — | SPDR INDEX SHS FDS | 76,451 | $2,280 | 0.0% | $29.82 | — | S&PINTL MC ETF | 78463X764 |
| — | EGA EMERGING GLOBAL SHS TR | 125,457 | $2,276 | 0.0% | $18.14 | — | LOW VOL EM DIV | 268461654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,819 | $2,275 | 0.0% | $23.74 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MARKET VECTORS ETF TR | 84,200 | $2,274 | 0.0% | $27.01 | — | AFRICA ETF | 57060U787 |
| — | SANDRIDGE ENERGY INC | 476,908 | $2,269 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | ITC HLDGS CORP | 24,843 | $2,268 | 0.0% | $91.29 | — | COM | 465685105 |
| GGG | GRACO INC | 35,866 | $2,267 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 59,400 | $2,266 | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND | 189,460 | $2,265 | 0.0% | $11.96 | — | COM | 72201H108 |
| — | SOLERA HOLDINGS INC | 40,711 | $2,265 | 0.0% | $55.64 | — | COM | 83421A104 |
| BKSC | BANK SOUTH CAROLINA CORP | 174,229 | $2,264 | 0.0% | $6.87 | 0.0% | COM | 065066102 |
| — | ARCH COAL INC | 598,863 | $2,263 | 0.0% | $3.78 | — | COM | 039380100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,043 | $2,262 | 0.0% | $40.36 | — | SPON ADR SER B | 833635105 |
| MFG | MIZUHO FINL GROUP INC | 547,252 | $2,261 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | QUIKSILVER INC | 350,639 | $2,258 | 0.0% | $6.44 | — | COM | 74838C106 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,734 | $2,257 | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| — | WILSHIRE BANCORP INC | 339,036 | $2,244 | 0.0% | $6.62 | — | COM | 97186T108 |
| FAS | DIREXION SHS ETF TR | 35,100 | $2,234 | 0.0% | $63.68 | — | Put | 25459Y694 |
| — | BUFFALO WILD WINGS INC | 22,731 | $2,233 | 0.0% | $98.24 | — | COM | 119848109 |
| PRI | PRIMERICA INC | 59,477 | $2,227 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| RL | RALPH LAUREN CORP | 12,800 | $2,224 | 0.0% | $138.80 | 0.0% | Call | 751212101 |
| CHD | CHURCH & DWIGHT INC | 36,000 | $2,222 | 0.0% | $26.18 | 0.0% | Call | 171340102 |
| WM | WASTE MGMT INC DEL | 55,100 | $2,222 | 0.0% | $30.75 | 0.0% | Call | 94106L109 |
| — | INTERMUNE INC | 230,500 | $2,217 | 0.0% | $9.62 | — | Call | 45884X103 |
| DHR | DANAHER CORP DEL | 35,000 | $2,216 | 0.0% | $25.01 | 0.0% | Put | 235851102 |
| — | ISHARES TR | 57,300 | $2,209 | 0.0% | $38.55 | — | S&P TARGET 35 | 464289701 |
| UAA | UNDER ARMOUR INC | 37,000 | $2,209 | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| BFS | SAUL CTRS INC | 49,631 | $2,207 | 0.0% | $44.47 | — | COM | 804395101 |
| — | WMS INDS INC | 86,395 | $2,204 | 0.0% | $25.51 | — | COM | 929297109 |
| — | EATON VANCE SR FLTNG RTE TR | 135,326 | $2,201 | 0.0% | $16.26 | — | COM | 27828Q105 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,300 | $2,199 | 0.0% | $21.08 | — | Put | 52729N308 |
| — | THERAVANCE INC | 57,000 | $2,196 | 0.0% | $38.53 | — | Put | 88338T104 |
| HOLX | HOLOGIC INC | 113,800 | $2,196 | 0.0% | $20.89 | 0.0% | Put | 436440101 |
| — | DIGITALGLOBE INC | 70,778 | $2,195 | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| BRKR | BRUKER CORP | 135,863 | $2,194 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | APACHE CORP | 45,895 | $2,192 | 0.0% | $47.76 | — | PFD CONV SER D | 037411808 |
| HWC | HANCOCK HLDG CO | 72,828 | $2,189 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | JARDEN CORP | 50,000 | $2,188 | 0.0% | $43.75 | — | Call | 471109108 |
| — | JARDEN CORP | 50,000 | $2,188 | 0.0% | $43.75 | — | Put | 471109108 |
| WDFC | WD-40 CO | 40,140 | $2,187 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | SPDR INDEX SHS FDS | 64,950 | $2,186 | 0.0% | $33.66 | — | S&P INTL CONS | 78463X731 |
| — | SOUTH JERSEY INDS INC | 38,069 | $2,186 | 0.0% | $57.42 | — | COM | 838518108 |
| GATX | GATX CORP | 46,030 | $2,184 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | RYDEX ETF TRUST | 32,804 | $2,180 | 0.0% | $66.46 | — | GUG S&P500 EQ WT | 78355W833 |
| CWT | CALIFORNIA WTR SVC GROUP | 111,733 | $2,180 | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| CNC | CENTENE CORP DEL | 41,528 | $2,180 | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,845 | $2,179 | 0.0% | $20.39 | — | GUG BULL2019 E | 18383M522 |
| WTFC | WINTRUST FINANCIAL CORP | 56,807 | $2,175 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | NUVEEN INVT QUALITY MUN FD I | 152,328 | $2,174 | 0.0% | $14.27 | — | COM | 67062E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,976 | $2,172 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| LZB | LA Z BOY INC | 107,161 | $2,172 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | CACI INTL INC | 1,964,000 | $2,170 | 0.0% | $1.10 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | RF MICRODEVICES INC | 404,751 | $2,163 | 0.0% | $5.34 | — | COM | 749941100 |
| CLNE | CLEAN ENERGY FUELS CORP | 163,768 | $2,162 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,098,691 | $2,162 | 0.0% | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | VIROPHARMA INC | 75,349 | $2,159 | 0.0% | $28.65 | — | COM | 928241108 |
| — | AMERICAN RLTY CAP PPTYS INC | 141,443 | $2,159 | 0.0% | $15.26 | — | COM | 02917T104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,002 | $2,157 | 0.0% | $43.14 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 119,050 | $2,156 | 0.0% | $18.11 | — | COM | 09248D104 |
| — | SINCLAIR BROADCAST GROUP INC | 73,275 | $2,153 | 0.0% | $29.38 | — | CL A | 829226109 |
| — | SYNOVUS FINL CORP | 737,445 | $2,153 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,800 | $2,153 | 0.0% | $46.00 | — | Put | 948626106 |
| EMN | EASTMAN CHEM CO | 30,700 | $2,149 | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| — | AMERICAN CAPITAL AGENCY CORP | 93,200 | $2,145 | 0.0% | $23.01 | — | Call | 02503X105 |
| — | MARKET VECTORS ETF TR | 47,203 | $2,145 | 0.0% | $45.44 | — | PHARMACEUTICAL | 57060U217 |
| — | ING RISK MANAGED NAT RES FD | 198,034 | $2,143 | 0.0% | $10.82 | — | COM | 449810100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42,863 | $2,138 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,416 | $2,135 | 0.0% | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| — | DWS MUN INCOME TR | 165,393 | $2,134 | 0.0% | $12.90 | — | COM | 23338M106 |
| — | DENDREON CORP | 517,503 | $2,132 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | CALGON CARBON CORP | 127,710 | $2,131 | 0.0% | $16.69 | — | COM | 129603106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,561,000 | $2,130 | 0.0% | $1.36 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | ISHARES TR | 66,823 | $2,126 | 0.0% | $31.82 | — | S&P TARGET RET | 464289107 |
| — | TESSERA TECHNOLOGIES INC | 102,184 | $2,125 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | SOLARWINDS INC | 54,700 | $2,123 | 0.0% | $38.80 | — | Call | 83416B109 |
| PPG | PPG INDS INC | 14,500 | $2,123 | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | DOLE FOOD CO INC NEW | 166,406 | $2,122 | 0.0% | $12.75 | — | COM | 256603101 |
| — | NATIONSTAR MTG HLDGS INC | 56,668 | $2,122 | 0.0% | $37.45 | — | COM | 63861C109 |
| LECO | LINCOLN ELEC HLDGS INC | 36,964 | $2,117 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | RIVERBED TECHNOLOGY INC | 135,686 | $2,113 | 0.0% | $15.57 | — | COM | 768573107 |
| — | LIBERTY GLOBAL PLC | 31,122 | $2,113 | 0.0% | $67.89 | — | Put | G5480U120 |
| CHE | CHEMED CORP NEW | 29,119 | $2,110 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| RNST | RENASANT CORP | 86,688 | $2,110 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | XILINX INC | 53,100 | $2,103 | 0.0% | $39.61 | — | Call | 983919101 |
| KLIC | KULICKE & SOFFA INDS INC | 190,162 | $2,103 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | MEREDITH CORP | 44,024 | $2,101 | 0.0% | $47.72 | — | COM | 589433101 |
| ACH | OWENS & MINOR INC NEW | 62,119 | $2,101 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | JOS A BANK CLOTHIERS INC | 50,800 | $2,099 | 0.0% | $41.30 | — | Put | 480838101 |
| FULT | FULTON FINL CORP PA | 182,690 | $2,098 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | REPROS THERAPEUTICS INC | 113,509 | $2,094 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | GLOBAL X FDS | 128,393 | $2,092 | 0.0% | $16.29 | — | GLBL X MLP ETF | 37950E473 |
| — | SPDR INDEX SHS FDS | 77,912 | $2,090 | 0.0% | $26.83 | — | INTL INDS ETF | 78463X673 |
| GME | GAMESTOP CORP NEW | 49,700 | $2,089 | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| — | CON-WAY INC | 53,611 | $2,089 | 0.0% | $38.97 | — | COM | 205944101 |
| BPOP | POPULAR INC | 68,766 | $2,089 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| BGS | B & G FOODS INC NEW | 61,333 | $2,088 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | COHEN & STEERS SLT PFD INCM | 80,466 | $2,087 | 0.0% | $25.94 | — | COM | 19248Y107 |
| — | AEGON N V | 308,560 | $2,086 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 94,442 | $2,085 | 0.0% | $22.08 | — | COM SBI | 40167F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 180,747 | $2,084 | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| CSGS | CSG SYS INTL INC | 95,701 | $2,083 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | GDL FUND | 182,085 | $2,083 | 0.0% | $11.44 | — | COM SH BEN IT | 361570104 |
| DECK | DECKERS OUTDOOR CORP | 41,200 | $2,081 | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| — | ASTORIA FINL CORP | 193,152 | $2,081 | 0.0% | $10.77 | — | COM | 046265104 |
| — | HILL ROM HLDGS INC | 61,653 | $2,077 | 0.0% | $33.69 | — | COM | 431475102 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $2,075 | 0.0% | $55.09 | 0.0% | Call | 46120E602 |
| FHN | FIRST HORIZON NATL CORP | 185,071 | $2,073 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | ELECTRONICS FOR IMAGING INC | 73,265 | $2,073 | 0.0% | $28.29 | — | COM | 286082102 |
| — | FERRO CORP | 297,798 | $2,070 | 0.0% | $6.95 | — | COM | 315405100 |
| — | ABAXIS INC | 43,556 | $2,069 | 0.0% | $47.50 | — | COM | 002567105 |
| — | WESTPORT INNOVATIONS INC | 61,700 | $2,069 | 0.0% | $33.52 | — | Call | 960908309 |
| — | FIRST TR ISE GLOBL COPPR IND | 102,583 | $2,069 | 0.0% | $20.17 | — | COM | 33733J103 |
| OKE | ONEOK INC NEW | 50,000 | $2,066 | 0.0% | $19.74 | 0.0% | Put | 682680103 |
| — | BRIGGS & STRATTON CORP | 104,344 | $2,065 | 0.0% | $19.79 | — | COM | 109043109 |
| — | PIXELWORKS INC | 603,582 | $2,064 | 0.0% | $3.42 | — | COM NEW | 72581M305 |
| — | INTREPID POTASH INC | 108,315 | $2,063 | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | CENTRAL FD CDA LTD | 151,572 | $2,061 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | ATWOOD OCEANICS INC | 39,554 | $2,059 | 0.0% | $52.06 | — | COM | 050095108 |
| — | TECH DATA CORP | 43,679 | $2,057 | 0.0% | $47.09 | — | COM | 878237106 |
| — | BLACKROCK INCOME OPP TRUST I | 204,415 | $2,056 | 0.0% | $10.06 | — | COM | 092475102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 67,746 | $2,053 | 0.0% | $30.30 | — | UT COM SHS ETF | 33736Q104 |
| PBA | PEMBINA PIPELINE CORP | 67,053 | $2,052 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | AMTRUST FINANCIAL SERVICES I | 57,456 | $2,051 | 0.0% | $35.70 | — | COM | 032359309 |
| — | LEGACY RESERVES LP | 77,026 | $2,049 | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| — | PMC-SIERRA INC | 322,174 | $2,047 | 0.0% | $6.35 | — | COM | 69344F106 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $2,046 | 0.0% | $231.58 | 0.0% | Put | 75886F107 |
| — | KCAP FINL INC | 181,621 | $2,045 | 0.0% | $11.26 | — | COM | 48668E101 |
| — | MOBILE MINI INC | 61,627 | $2,042 | 0.0% | $33.13 | — | COM | 60740F105 |
| — | HOMEAWAY INC | 62,926 | $2,035 | 0.0% | $32.34 | — | COM | 43739Q100 |
| OEF | ISHARES TR | 28,200 | $2,029 | 0.0% | $71.95 | — | Call | 464287101 |
| — | CENTURY BANCORP INC MASS | 57,884 | $2,026 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | SVB FINL GROUP | 24,285 | $2,024 | 0.0% | $83.34 | — | COM | 78486Q101 |
| SAM | BOSTON BEER INC | 11,856 | $2,023 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | HARMAN INTL INDS INC | 37,330 | $2,023 | 0.0% | $54.19 | — | COM | 413086109 |
| SHOO | MADDEN STEVEN LTD | 41,779 | $2,022 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | ALPS ETF TR | 46,015 | $2,020 | 0.0% | $43.90 | — | VELOSH RUSSSEL | 00162Q833 |
| SCHB | SCHWAB STRATEGIC TR | 51,878 | $2,019 | 0.0% | $38.92 | — | US BRD MKT ETF | 808524102 |
| — | LINKEDIN CORP | 11,300 | $2,015 | 0.0% | $178.30 | — | Call | 53578A108 |
| NBTB | NBT BANCORP INC | 95,013 | $2,012 | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | SOUTHWESTERN ENERGY CO | 55,000 | $2,009 | 0.0% | $36.53 | — | Call | 845467109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 116,752 | $2,008 | 0.0% | $17.20 | — | COM | 02927E303 |
| — | SANDERSON FARMS INC | 30,241 | $2,008 | 0.0% | $66.40 | — | COM | 800013104 |
| — | ISHARES TR | 56,769 | $2,006 | 0.0% | $35.34 | — | S&P TARGET 15 | 464289305 |
| NPK | NATIONAL PRESTO INDS INC | 27,786 | $2,001 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| BTG | B2GOLD CORP | 938,660 | $1,999 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| TGT | TARGET CORP | 28,900 | $1,990 | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,418 | $1,988 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | SPDR SERIES TRUST | 22,888 | $1,987 | 0.0% | $86.81 | — | S&P 600 SML CAP | 78464A813 |
| — | TRI CONTL CORP | 111,048 | $1,987 | 0.0% | $17.89 | — | COM | 895436103 |
| WAFD | WASHINGTON FED INC | 105,130 | $1,985 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| THG | HANOVER INS GROUP INC | 40,542 | $1,984 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | PANDORA MEDIA INC | 107,800 | $1,983 | 0.0% | $18.40 | — | Put | 698354107 |
| — | SILVER WHEATON CORP | 100,800 | $1,983 | 0.0% | $19.67 | — | Call | 828336107 |
| — | ENERGY XXI (BERMUDA) LTD | 89,409 | $1,983 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| UDOW | PROSHARES TR | 24,400 | $1,978 | 0.0% | — | — | Call | 74347X823 |
| — | AGRIUM INC | 22,700 | $1,974 | 0.0% | $86.96 | — | Put | 008916108 |
| CLNE | CLEAN ENERGY FUELS CORP | 149,500 | $1,973 | 0.0% | $13.02 | 0.0% | Call | 184499101 |
| — | HEALTHSOUTH CORP | 68,400 | $1,970 | 0.0% | $28.81 | — | Put | 421924309 |
| — | ISHARES TR | 38,106 | $1,970 | 0.0% | $51.70 | — | 2014 S&P AMTFR | 464289362 |
| — | EMERITUS CORP | 84,963 | $1,970 | 0.0% | $23.19 | — | COM | 291005106 |
| LOGI | LOGITECH INTL S A | 279,044 | $1,968 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | DEVRY INC DEL | 63,412 | $1,968 | 0.0% | $31.04 | — | COM | 251893103 |
| — | RYDEX ETF TRUST | 30,007 | $1,966 | 0.0% | $65.52 | — | GUG S&P500EQWTMA | 78355W825 |
| — | SOTHEBYS | 51,840 | $1,965 | 0.0% | $37.91 | — | COM | 835898107 |
| — | COMPANHIA PARANAENSE ENERG C | 158,102 | $1,964 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | DESARROLLADORA HOMEX S A DE | 526,265 | $1,963 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | TEXAS PAC LD TR | 23,240 | $1,961 | 0.0% | $84.38 | — | SUB CTF PROP I T | 882610108 |
| — | INTERCONTINENTAL HTLS GRP PL | 71,351 | $1,960 | 0.0% | $27.47 | — | SPON ADR NEW 12 | 45857P400 |
| WOR | WORTHINGTON INDS INC | 61,770 | $1,959 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| TXNM | PNM RES INC | 88,276 | $1,959 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | CORNERSTONE ONDEMAND INC | 45,223 | $1,958 | 0.0% | $43.30 | — | COM | 21925Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,269 | $1,957 | 0.0% | $39.72 | — | GUG MIDCAP CORE | 18383M720 |
| — | EATON VANCE TAX MNGED BUY WR | 134,830 | $1,957 | 0.0% | $14.51 | — | COM | 27828X100 |
| — | MEDTRONIC INC | 38,000 | $1,956 | 0.0% | $51.47 | — | Put | 585055106 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,464 | $1,951 | 0.0% | $53.50 | — | COM | 440543106 |
| FTNT | FORTINET INC | 111,397 | $1,950 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | LOGMEIN INC | 79,721 | $1,950 | 0.0% | $24.46 | — | COM | 54142L109 |
| — | POLYCOM INC | 185,038 | $1,949 | 0.0% | $10.53 | — | COM | 73172K104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,748 | $1,949 | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CYTEC INDS INC | 26,609 | $1,948 | 0.0% | $73.21 | — | COM | 232820100 |
| — | SPECTRUM BRANDS HLDGS INC | 34,199 | $1,945 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | NEWMONT MINING CORP | 1,809,000 | $1,944 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SINCLAIR BROADCAST GROUP INC | 66,200 | $1,944 | 0.0% | $29.38 | — | Call | 829226109 |
| YCS | PROSHARES TR II | 30,300 | $1,942 | 0.0% | $64.10 | — | Call | 74347W569 |
| VNDA | VANDA PHARMACEUTICALS INC | 240,191 | $1,941 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | ALLIANCE ONE INTL INC | 510,664 | $1,940 | 0.0% | $3.80 | — | COM | 018772103 |
| TBI | TRUEBLUE INC | 92,046 | $1,938 | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 140,239 | $1,937 | 0.0% | $13.81 | — | COM | 09254C107 |
| — | WEATHERFORD INTERNATIONAL LT | 141,300 | $1,936 | 0.0% | $13.70 | — | Put | H27013103 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,388 | $1,933 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 63,200 | $1,933 | 0.0% | $30.59 | — | Call | 81369Y803 |
| — | AEGION CORP | 85,772 | $1,931 | 0.0% | $22.51 | — | COM | 00770F104 |
| — | REYNOLDS AMERICAN INC | 39,900 | $1,930 | 0.0% | $48.37 | — | Call | 761713106 |
| — | ALERE INC | 78,716 | $1,928 | 0.0% | $24.49 | — | COM | 01449J105 |
| BAP | CREDICORP LTD | 15,067 | $1,927 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST | 53,592 | $1,926 | 0.0% | $35.94 | — | CON DISCRE SEC | 73935X419 |
| — | MGM RESORTS INTERNATIONAL | 1,719,000 | $1,924 | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | EATON VANCE MUN INCOME TERM | 117,708 | $1,919 | 0.0% | $16.30 | — | SHS | 27829U105 |
| — | BROOKFIELD OFFICE PPTYS INC | 114,963 | $1,918 | 0.0% | $16.68 | — | COM | 112900105 |
| — | POWERSHARES ETF TRUST | 70,999 | $1,918 | 0.0% | $27.01 | — | WILDERHILL PRO | 73935X161 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,777 | $1,917 | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | INDEXIQ ETF TR | 79,126 | $1,917 | 0.0% | $24.23 | — | US RL EST SMCP | 45409B628 |
| — | SYMETRA FINL CORP | 119,710 | $1,915 | 0.0% | $16.00 | — | COM | 87151Q106 |
| — | POWERSHARES GLOBAL ETF TRUST | 82,869 | $1,914 | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| — | SPDR INDEX SHS FDS | 93,433 | $1,913 | 0.0% | $20.47 | — | S&P BRIC 40ETF | 78463X798 |
| WPP | WPP PLC NEW | 22,345 | $1,909 | 0.0% | $85.43 | — | ADR | 92937A102 |
| EG | EVEREST RE GROUP LTD | 14,877 | $1,909 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | LENDER PROCESSING SVCS INC | 58,864 | $1,904 | 0.0% | $32.35 | — | COM | 52602E102 |
| — | GLATFELTER | 75,777 | $1,902 | 0.0% | $25.10 | — | COM | 377316104 |
| SPEU | SPDR INDEX SHS FDS | 57,498 | $1,899 | 0.0% | $33.03 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CLOVIS ONCOLOGY INC | 28,342 | $1,898 | 0.0% | $66.97 | — | COM | 189464100 |
| — | CONCUR TECHNOLOGIES INC | 23,300 | $1,896 | 0.0% | $81.37 | — | Call | 206708109 |
| — | PIMCO ETF TR | 37,481 | $1,894 | 0.0% | $50.53 | — | BLD AMER BD FD | 72201R825 |
| SMMU | PIMCO ETF TR | 37,622 | $1,892 | 0.0% | $50.29 | — | SHTRM MUN BOND | 72201R874 |
| TILE | INTERFACE INC | 111,479 | $1,892 | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | KEY ENERGY SVCS INC | 317,665 | $1,890 | 0.0% | $5.95 | — | COM | 492914106 |
| — | INNOPHOS HOLDINGS INC | 39,965 | $1,885 | 0.0% | $47.17 | — | COM | 45774N108 |
| — | SPECTRA ENERGY PARTNERS LP | 40,963 | $1,885 | 0.0% | $46.02 | — | COM | 84756N109 |
| — | KAPSTONE PAPER & PACKAGING C | 46,882 | $1,884 | 0.0% | $40.19 | — | COM | 48562P103 |
| GTLS | CHART INDS INC | 19,987 | $1,881 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SANCHEZ ENERGY CORP | 81,896 | $1,880 | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 94,583 | $1,879 | 0.0% | $19.87 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN REAL ESTATE INCOME FD | 157,926 | $1,879 | 0.0% | $11.90 | — | COM | 67071B108 |
| TEX | TEREX CORP NEW | 71,200 | $1,873 | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| MORN | MORNINGSTAR INC | 24,130 | $1,872 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| — | AMERICAN INTL GROUP INC | 102,618 | $1,871 | 0.0% | $18.23 | — | *W EXP 01/19/202 | 026874156 |
| — | HALCON RES CORP | 329,700 | $1,869 | 0.0% | $5.67 | — | Put | 40537Q209 |
| — | HARTE-HANKS INC | 217,128 | $1,867 | 0.0% | $8.60 | — | COM | 416196103 |
| — | CORENERGY INFRASTRUCTURE TR | 268,252 | $1,867 | 0.0% | $6.96 | — | COM | 21870U205 |
| — | AVIV REIT INC MD | 73,719 | $1,865 | 0.0% | $25.30 | — | COM | 05381L101 |
| — | TECHNE CORP | 26,971 | $1,863 | 0.0% | $69.07 | — | COM | 878377100 |
| — | LINN ENERGY LLC | 56,100 | $1,862 | 0.0% | $33.18 | — | Put | 536020100 |
| — | DIAMOND FOODS INC | 89,667 | $1,861 | 0.0% | $20.75 | — | COM | 252603105 |
| CGNX | COGNEX CORP | 41,164 | $1,861 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | HEALTHWAYS INC | 107,052 | $1,861 | 0.0% | $17.38 | — | COM | 422245100 |
| PPG | PPG INDS INC | 12,700 | $1,860 | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| NEOG | NEOGEN CORP | 33,471 | $1,859 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | NUANCE COMMUNICATIONS INC | 101,000 | $1,858 | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | WESTPORT INNOVATIONS INC | 55,395 | $1,857 | 0.0% | $33.52 | — | COM NEW | 960908309 |
| NWE | NORTHWESTERN CORP | 46,516 | $1,856 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | DIGITAL RIV INC | 98,852 | $1,855 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | BIG 5 SPORTING GOODS CORP | 84,528 | $1,855 | 0.0% | $21.95 | — | COM | 08915P101 |
| — | FIRSTMERIT CORP | 92,545 | $1,854 | 0.0% | $20.03 | — | COM | 337915102 |
| — | PROSHARES TR | 64,400 | $1,853 | 0.0% | $28.57 | — | Call | 74348A665 |
| — | STILLWATER MNG CO | 172,397 | $1,852 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | TW TELECOM INC | 65,761 | $1,850 | 0.0% | $28.13 | — | COM | 87311L104 |
| DUK | DUKE ENERGY CORP NEW | 27,380 | $1,848 | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| — | POWERSHARES EXCHANGE TRADED | 74,011 | $1,845 | 0.0% | $24.93 | — | LARGE GROWTH | 739371102 |
| MTB | M & T BK CORP | 16,500 | $1,844 | 0.0% | $72.91 | 0.0% | Call | 55261F104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 87,429 | $1,840 | 0.0% | $21.05 | — | ADR PREF SER N | 780097770 |
| — | CH ENERGY GROUP INC | 28,317 | $1,840 | 0.0% | $64.98 | — | COM | 12541M102 |
| BOH | BANK HAWAII CORP | 36,576 | $1,840 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 51,890 | $1,840 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | FIRST MIDWEST BANCORP DEL | 133,935 | $1,838 | 0.0% | $13.72 | — | COM | 320867104 |
| — | CYPRESS SEMICONDUCTOR CORP | 171,148 | $1,836 | 0.0% | $10.73 | — | COM | 232806109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 59,634 | $1,836 | 0.0% | $30.79 | — | UNIT BEN INT | 46428R107 |
| — | NORTHSTAR RLTY FIN CORP | 201,833 | $1,836 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | TESARO INC | 56,075 | $1,836 | 0.0% | $32.74 | — | COM | 881569107 |
| BBY | BEST BUY INC | 67,100 | $1,834 | 0.0% | $16.63 | 0.0% | Call | 086516101 |
| ENZL | ISHARES TR | 54,679 | $1,834 | 0.0% | $33.54 | — | MSCI NEW ZEAL CP | 464289123 |
| MG | MISTRAS GROUP INC | 104,359 | $1,834 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,710 | $1,830 | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | RETAIL PPTYS AMER INC | 127,864 | $1,826 | 0.0% | $14.28 | — | CL A | 76131V202 |
| IUSV | ISHARES TR | 16,670 | $1,824 | 0.0% | $109.42 | — | RUSL 3000 VALU | 464287663 |
| — | BANCOLOMBIA S A | 32,262 | $1,823 | 0.0% | $56.51 | — | SPON ADR PREF | 05968L102 |
| DIN | DINEEQUITY INC | 26,470 | $1,823 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| GBCI | GLACIER BANCORP INC NEW | 82,131 | $1,823 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,528 | $1,821 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,708 | $1,821 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| OPK | OPKO HEALTH INC | 256,200 | $1,819 | 0.0% | $6.91 | 0.0% | Call | 68375N103 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $1,819 | 0.0% | $46.22 | 0.0% | Put | 74834L100 |
| CPRT | COPART INC | 59,000 | $1,817 | 0.0% | $4.25 | 0.0% | Call | 217204106 |
| CDE | COEUR MNG INC | 136,606 | $1,817 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | NUVEEN PREMIER MUN INCOME FD | 136,760 | $1,817 | 0.0% | $13.29 | — | COM | 670988104 |
| — | ALLIED NEVADA GOLD CORP | 280,196 | $1,816 | 0.0% | $6.48 | — | COM | 019344100 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,454 | $1,813 | 0.0% | $26.10 | — | COM | 78573L106 |
| — | RYDEX ETF TRUST | 25,481 | $1,812 | 0.0% | $71.11 | — | GUG S&P500EQWTEN | 78355W866 |
| — | STAMPS COM INC | 45,967 | $1,810 | 0.0% | $39.38 | — | COM NEW | 852857200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,236 | $1,808 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| HMY | HARMONY GOLD MNG LTD | 473,727 | $1,805 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN REAL ASSET INC & GROW | 96,362 | $1,803 | 0.0% | $18.71 | — | COM | 67074Y105 |
| ADI | ANALOG DEVICES INC | 40,000 | $1,803 | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| — | ELAN PLC | 127,514 | $1,802 | 0.0% | $14.13 | — | ADR | 284131208 |
| — | ACXIOM CORP | 79,368 | $1,800 | 0.0% | $22.68 | — | COM | 005125109 |
| — | ELLINGTON FINANCIAL LLC | 78,861 | $1,799 | 0.0% | $22.81 | — | COM | 288522303 |
| — | LIBERTY INTERACTIVE CORP | 21,153 | $1,798 | 0.0% | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,839,000 | $1,798 | 0.0% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| TTEK | TETRA TECH INC NEW | 76,386 | $1,795 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 51,433 | $1,795 | 0.0% | $34.90 | — | SHS | N7902X106 |
| NDSN | NORDSON CORP | 25,827 | $1,790 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| MHO | M/I HOMES INC | 77,884 | $1,788 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | COMPUWARE CORP | 172,952 | $1,788 | 0.0% | $10.34 | — | COM | 205638109 |
| MBI | MBIA INC | 134,100 | $1,785 | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 186,761 | $1,784 | 0.0% | $9.55 | — | COM | 67073B106 |
| FAS | DIREXION SHS ETF TR | 28,000 | $1,782 | 0.0% | $63.68 | — | Call | 25459Y694 |
| — | NTT DOCOMO INC | 113,829 | $1,782 | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 124,101 | $1,781 | 0.0% | $14.35 | — | COM | 09254X101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 71,369 | $1,780 | 0.0% | $24.94 | — | COM | 775043102 |
| — | PHH CORP | 87,353 | $1,780 | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | COHERENT INC | 32,299 | $1,779 | 0.0% | $55.08 | — | COM | 192479103 |
| — | RYLAND GROUP INC | 1,228,000 | $1,777 | 0.0% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | POWERSHARES ETF TRUST | 72,468 | $1,776 | 0.0% | $24.51 | — | FINL SECT PORT | 73935X377 |
| UPRO | PROSHARES TR | 28,400 | $1,774 | 0.0% | $62.60 | — | Put | 74347X864 |
| — | SUNPOWER CORP | 85,700 | $1,774 | 0.0% | $20.70 | — | Call | 867652406 |
| — | LIFE TECHNOLOGIES CORP | 23,900 | $1,769 | 0.0% | $74.00 | — | Put | 53217V109 |
| — | FIRST TR ENERGY INCOME & GRW | 52,072 | $1,769 | 0.0% | $33.97 | — | COM | 33738G104 |
| SNX | SYNNEX CORP | 41,778 | $1,766 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| HOG | HARLEY DAVIDSON INC | 32,200 | $1,765 | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| MPLX | MPLX LP | 47,922 | $1,763 | 0.0% | $36.79 | — | COM UNIT REP LTD | 55336V100 |
| — | ORBITAL SCIENCES CORP | 101,263 | $1,759 | 0.0% | $17.37 | — | COM | 685564106 |
| FSLR | FIRST SOLAR INC | 39,200 | $1,757 | 0.0% | $44.50 | 0.0% | Call | 336433107 |
| CMP | COMPASS MINERALS INTL INC | 20,774 | $1,756 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | CHECKPOINT SYS INC | 123,712 | $1,755 | 0.0% | $14.19 | — | COM | 162825103 |
| — | MOLEX INC | 59,810 | $1,754 | 0.0% | $29.33 | — | COM | 608554101 |
| FAS | DIREXION SHS ETF TR | 27,465 | $1,749 | 0.0% | $63.68 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500,000 | $1,746 | 0.0% | $1.16 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,400 | $1,746 | 0.0% | $61.12 | 0.0% | Call | G50871105 |
| — | JDS UNIPHASE CORP | 121,200 | $1,744 | 0.0% | $14.39 | — | Call | 46612J507 |
| — | KINDRED HEALTHCARE INC | 132,590 | $1,741 | 0.0% | $13.13 | — | COM | 494580103 |
| CLW | CLEARWATER PAPER CORP | 36,985 | $1,741 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| PTC | PTC INC | 70,912 | $1,739 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | MOMENTA PHARMACEUTICALS INC | 115,500 | $1,739 | 0.0% | $15.06 | — | Put | 60877T100 |
| — | BLACKROCK KELSO CAPITAL CORP | 185,635 | $1,738 | 0.0% | $9.36 | — | COM | 092533108 |
| PBF | PBF ENERGY INC | 67,066 | $1,737 | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | AEGERION PHARMACEUTICALS INC | 27,400 | $1,736 | 0.0% | $63.34 | — | Call | 00767E102 |
| ICUI | ICU MED INC | 24,087 | $1,736 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | HEADWATERS INC | 196,246 | $1,734 | 0.0% | $8.84 | — | COM | 42210P102 |
| — | STAGE STORES INC | 73,675 | $1,732 | 0.0% | $23.51 | — | COM NEW | 85254C305 |
| MATX | MATSON INC | 69,246 | $1,731 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | MAGELLAN HEALTH SVCS INC | 30,835 | $1,730 | 0.0% | $56.11 | — | COM NEW | 559079207 |
| XPHTX | PIONEER HIGH INCOME TR | 103,643 | $1,729 | 0.0% | $16.68 | — | COM | 72369H106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 62,065 | $1,728 | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | AARONS INC | 61,702 | $1,728 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| CAC | CAMDEN NATL CORP | 48,653 | $1,726 | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| SAIA | SAIA INC | 57,522 | $1,724 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | MFS MULTIMARKET INCOME TR | 258,275 | $1,723 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | ARENA PHARMACEUTICALS INC | 223,600 | $1,722 | 0.0% | $7.70 | — | Call | 040047102 |
| BLKB | BLACKBAUD INC | 52,826 | $1,721 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 423,905 | $1,721 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| NEE | NEXTERA ENERGY INC | 21,100 | $1,720 | 0.0% | $14.15 | 0.0% | Put | 65339F101 |
| — | BABSON CAP CORPORATE INVS | 108,422 | $1,719 | 0.0% | $15.85 | — | COM | 05617K109 |
| — | KITE RLTY GROUP TR | 285,145 | $1,719 | 0.0% | $6.03 | — | COM | 49803T102 |
| — | NUVEEN SR INCOME FD | 226,262 | $1,717 | 0.0% | $7.59 | — | COM | 67067Y104 |
| UPBD | RENT A CTR INC NEW | 45,699 | $1,716 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| DAL | DELTA AIR LINES INC DEL | 91,700 | $1,715 | 0.0% | $14.99 | 0.0% | Put | 247361702 |
| — | AMSURG CORP | 48,780 | $1,712 | 0.0% | $35.10 | — | COM | 03232P405 |
| CENX | CENTURY ALUM CO | 184,189 | $1,710 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,132 | $1,710 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| — | TOWER GROUP INTL LTD | 83,397 | $1,710 | 0.0% | $20.50 | — | COM | G8988C105 |
| YELP | YELP INC | 49,166 | $1,710 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| GIS | GENERAL MLS INC | 35,100 | $1,704 | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| — | BLACKROCK CORE BD TR | 129,517 | $1,702 | 0.0% | $13.14 | — | SHS BEN INT | 09249E101 |
| — | SHANDA GAMES LTD | 430,540 | $1,701 | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | ALPHA NATURAL RESOURCES INC | 2,000,000 | $1,700 | 0.0% | $0.85 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,780 | $1,699 | 0.0% | $21.84 | — | SP ADR PREF S | 780097739 |
| CAR | AVIS BUDGET GROUP | 59,000 | $1,697 | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| — | HITTITE MICROWAVE CORP | 29,209 | $1,694 | 0.0% | $58.00 | — | COM | 43365Y104 |
| — | BROOKLINE BANCORP INC DEL | 195,124 | $1,693 | 0.0% | $8.68 | — | COM | 11373M107 |
| — | CASH AMER INTL INC | 37,235 | $1,693 | 0.0% | $45.47 | — | COM | 14754D100 |
| — | SANOFI | 890,164 | $1,691 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MOLYCORP INC DEL | 272,600 | $1,690 | 0.0% | $6.20 | — | Put | 608753109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 123,246 | $1,689 | 0.0% | $13.70 | — | COM | 670971100 |
| — | SPIRIT AIRLS INC | 53,244 | $1,689 | 0.0% | $31.72 | — | COM | 848577102 |
| — | GENOMIC HEALTH INC | 53,257 | $1,689 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | ULTRA PETROLEUM CORP | 85,100 | $1,687 | 0.0% | $19.82 | — | Call | 903914109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,400 | $1,687 | 0.0% | $66.44 | — | Call | 87264S106 |
| — | DIGITAL GENERATION INC | 228,769 | $1,686 | 0.0% | $7.37 | — | COM | 25400B108 |
| YCS | PROSHARES TR II | 26,300 | $1,685 | 0.0% | $64.10 | — | Put | 74347W569 |
| — | CUBIC CORP | 35,000 | $1,684 | 0.0% | $48.11 | — | COM | 229669106 |
| — | CURRENCYSHARES SWISS FRANC T | 16,195 | $1,683 | 0.0% | $103.92 | — | SWISS FRANC SH | 23129V109 |
| — | MERITOR INC | 238,741 | $1,683 | 0.0% | $7.05 | — | COM | 59001K100 |
| FFIN | FIRST FINL BANKSHARES | 30,214 | $1,682 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | CONSOL ENERGY INC | 62,000 | $1,680 | 0.0% | $27.10 | — | Put | 20854P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,700 | $1,676 | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,422 | $1,676 | 0.0% | $23.80 | — | EX US SML PORT | 73936T771 |
| — | ATMEL CORP | 228,111 | $1,674 | 0.0% | $7.34 | — | COM | 049513104 |
| — | POWERSHARES ETF TRUST | 56,140 | $1,670 | 0.0% | $29.75 | — | DYN SFTWR PORT | 73935X773 |
| — | ISLE OF CAPRI CASINOS INC | 222,221 | $1,667 | 0.0% | $7.50 | — | COM | 464592104 |
| — | MARKET VECTORS ETF TR | 89,632 | $1,667 | 0.0% | $18.60 | — | VIETNAM ETF | 57060U761 |
| ADI | ANALOG DEVICES INC | 37,000 | $1,667 | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 83,208 | $1,664 | 0.0% | $20.00 | — | COM | 67074Q102 |
| — | LIVEPERSON INC | 185,207 | $1,659 | 0.0% | $8.96 | — | COM | 538146101 |
| — | SOLARWINDS INC | 42,394 | $1,645 | 0.0% | $38.80 | — | COM | 83416B109 |
| — | PETROLEUM & RES CORP | 63,922 | $1,640 | 0.0% | $25.66 | — | COM | 716549100 |
| HVT | HAVERTY FURNITURE INC | 71,272 | $1,640 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| LPLA | LPL FINL HLDGS INC | 43,427 | $1,640 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| UMBF | UMB FINL CORP | 29,398 | $1,637 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | STEWART ENTERPRISES INC | 1,331,000 | $1,637 | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| PBH | PRESTIGE BRANDS HLDGS INC | 56,182 | $1,637 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| STC | STEWART INFORMATION SVCS COR | 62,468 | $1,636 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | PIONEER NAT RES CO | 11,300 | $1,636 | 0.0% | $144.75 | — | Put | 723787107 |
| — | ANNALY CAP MGMT INC | 1,460,000 | $1,635 | 0.0% | $1.12 | — | NOTE 4.000% 2/1 | 035710AA0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,760 | $1,631 | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| FFIC | FLUSHING FINL CORP | 99,112 | $1,630 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | MENS WEARHOUSE INC | 42,989 | $1,628 | 0.0% | $37.87 | — | COM | 587118100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,000 | $1,628 | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| — | MARKET VECTORS ETF TR | 51,096 | $1,625 | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| PENN | PENN NATL GAMING INC | 30,689 | $1,624 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| YPF | YPF SOCIEDAD ANONIMA | 110,090 | $1,624 | 0.0% | $14.75 | — | SPON ADR CL D | 984245100 |
| ASB | ASSOCIATED BANC CORP | 104,276 | $1,621 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | CEC ENTMT INC | 39,224 | $1,610 | 0.0% | $41.05 | — | COM | 125137109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 157,279 | $1,610 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | HERCULES OFFSHORE INC | 228,622 | $1,609 | 0.0% | $7.04 | — | COM | 427093109 |
| — | VECTOR GROUP LTD | 99,255 | $1,609 | 0.0% | $16.21 | — | COM | 92240M108 |
| — | PROSHARES TR | 54,182 | $1,608 | 0.0% | $29.68 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,831 | $1,608 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| SKYW | SKYWEST INC | 118,505 | $1,604 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | SAKS INC | 117,500 | $1,603 | 0.0% | $13.64 | — | Call | 79377W108 |
| AZZ | AZZ INC | 41,567 | $1,602 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,059 | $1,602 | 0.0% | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| — | FERRELLGAS PARTNERS L.P. | 73,988 | $1,601 | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| RWT | REDWOOD TR INC | 94,093 | $1,600 | 0.0% | $17.00 | — | COM | 758075402 |
| XSD | SPDR SERIES TRUST | 29,985 | $1,599 | 0.0% | $53.33 | — | S&P SEMICNDCTR | 78464A862 |
| CPRT | COPART INC | 51,918 | $1,599 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| BBY | BEST BUY INC | 58,500 | $1,599 | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| CHIQ | GLOBAL X FDS | 118,363 | $1,596 | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | C&J ENERGY SVCS INC | 82,431 | $1,596 | 0.0% | $19.36 | — | COM | 12467B304 |
| MASI | MASIMO CORP | 75,265 | $1,596 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 74,578 | $1,595 | 0.0% | $21.39 | — | SH BEN INT NEW | 409735206 |
| KLAC | KLA-TENCOR CORP | 28,600 | $1,594 | 0.0% | $33.95 | 0.0% | Call | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,600 | $1,593 | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 27,600 | $1,593 | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| — | GENCORP INC | 97,985 | $1,593 | 0.0% | $16.26 | — | COM | 368682100 |
| — | VIMPELCOM LTD | 158,165 | $1,591 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| EIG | EMPLOYERS HOLDINGS INC | 65,065 | $1,591 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | ALPHA NATURAL RESOURCES INC | 303,200 | $1,589 | 0.0% | $5.24 | — | Call | 02076X102 |
| CYD | CHINA YUCHAI INTL LTD | 90,043 | $1,588 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| — | PENN VA CORP | 337,213 | $1,585 | 0.0% | $4.70 | — | COM | 707882106 |
| — | BUCKEYE TECHNOLOGIES INC | 42,757 | $1,584 | 0.0% | $37.05 | — | COM | 118255108 |
| — | OM GROUP INC | 51,228 | $1,584 | 0.0% | $30.92 | — | COM | 670872100 |
| CBU | COMMUNITY BK SYS INC | 50,934 | $1,572 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| FIVE | FIVE BELOW INC | 42,659 | $1,572 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | INTERMEC INC | 159,763 | $1,571 | 0.0% | $9.83 | — | COM | 458786100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 59,751 | $1,571 | 0.0% | $26.29 | — | SML CAP VAL AL | 33737M409 |
| — | VERINT SYS INC | 44,247 | $1,570 | 0.0% | $35.48 | — | COM | 92343X100 |
| — | KODIAK OIL & GAS CORP | 176,411 | $1,569 | 0.0% | $8.89 | — | COM | 50015Q100 |
| WLK | WESTLAKE CHEM CORP | 16,204 | $1,563 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | H & E EQUIPMENT SERVICES INC | 74,143 | $1,562 | 0.0% | $21.07 | — | COM | 404030108 |
| — | UNITED ONLINE INC | 205,849 | $1,561 | 0.0% | $7.58 | — | COM | 911268100 |
| BJRI | BJS RESTAURANTS INC | 41,995 | $1,558 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| CBT | CABOT CORP | 41,602 | $1,556 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | RYDEX ETF TRUST | 44,231 | $1,556 | 0.0% | $35.18 | — | GUG S&P500EQWTFI | 78355W858 |
| — | MANNKIND CORP | 238,700 | $1,553 | 0.0% | $6.51 | — | Call | 56400P201 |
| LFUS | LITTELFUSE INC | 20,812 | $1,553 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | ADAMS EXPRESS CO | 129,513 | $1,550 | 0.0% | $11.97 | — | COM | 006212104 |
| SIGI | SELECTIVE INS GROUP INC | 67,343 | $1,550 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 184,293 | $1,550 | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| TRS | TRIMAS CORP | 41,561 | $1,549 | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,968 | $1,549 | 0.0% | $39.75 | — | COM | 014491104 |
| GVA | GRANITE CONSTR INC | 51,965 | $1,546 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | AU OPTRONICS CORP | 446,275 | $1,544 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | ZYNGA INC | 554,300 | $1,541 | 0.0% | $2.78 | — | Put | 98986T108 |
| — | ALPS ETF TR | 37,901 | $1,540 | 0.0% | $40.63 | — | VELOCSHS EMKTS | 00162Q841 |
| — | KAYDON CORP | 55,841 | $1,539 | 0.0% | $27.56 | — | COM | 486587108 |
| — | PIMCO STRATEGIC GBL GOV FD I | 145,994 | $1,536 | 0.0% | $10.52 | — | COM | 72200X104 |
| — | PACWEST BANCORP DEL | 49,962 | $1,531 | 0.0% | $30.64 | — | COM | 695263103 |
| LNN | LINDSAY CORP | 20,395 | $1,529 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | SKECHERS U S A INC | 63,698 | $1,529 | 0.0% | $24.00 | — | CL A | 830566105 |
| — | INTEROIL CORP | 22,000 | $1,529 | 0.0% | $69.51 | — | Call | 460951106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 192,045 | $1,525 | 0.0% | $7.94 | — | COM | 458118106 |
| — | SAPIENT CORP | 116,730 | $1,524 | 0.0% | $13.06 | — | COM | 803062108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 44,705 | $1,524 | 0.0% | $34.09 | — | AUTO INDEX FD | 33734X309 |
| — | DRESSER-RAND GROUP INC | 25,372 | $1,522 | 0.0% | $59.99 | — | COM | 261608103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,400 | $1,519 | 0.0% | $37.66 | 0.0% | Call | 203668108 |
| — | NATIONAL INSTRS CORP | 54,376 | $1,519 | 0.0% | $27.94 | — | COM | 636518102 |
| — | FORESTAR GROUP INC | 75,758 | $1,519 | 0.0% | $20.05 | — | COM | 346233109 |
| CVLT | COMMVAULT SYSTEMS INC | 20,000 | $1,518 | 0.0% | $73.63 | 0.0% | Call | 204166102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,454 | $1,518 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | REVENUESHARES ETF TR | 43,989 | $1,517 | 0.0% | $34.49 | — | ADR FD | 761396605 |
| SPYV | SPDR SERIES TRUST | 18,407 | $1,512 | 0.0% | $82.14 | — | S&P 500 VALUE | 78464A508 |
| — | BLACKROCK MUNIASSETS FD INC | 119,768 | $1,512 | 0.0% | $12.62 | — | COM | 09254J102 |
| — | INVESCO TR INVT GRADE MUNS | 110,579 | $1,507 | 0.0% | $13.63 | — | COM | 46131M106 |
| MTRN | MATERION CORP | 55,645 | $1,507 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | NATIONAL PENN BANCSHARES INC | 148,259 | $1,506 | 0.0% | $10.16 | — | COM | 637138108 |
| DAR | DARLING INTL INC | 80,635 | $1,504 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,600 | $1,503 | 0.0% | $22.20 | 0.0% | Call | 416515104 |
| — | GROUPE CGI INC | 51,331 | $1,503 | 0.0% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | LIFE TECHNOLOGIES CORP | 20,300 | $1,502 | 0.0% | $74.00 | — | Call | 53217V109 |
| PRGS | PROGRESS SOFTWARE CORP | 65,228 | $1,501 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| NSP | INSPERITY INC | 49,498 | $1,500 | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | PUTNAM PREMIER INCOME TR | 280,088 | $1,498 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | BANK OF THE OZARKS INC | 34,552 | $1,497 | 0.0% | $43.33 | — | COM | 063904106 |
| HCSG | HEALTHCARE SVCS GRP INC | 61,009 | $1,496 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| ZION | ZIONS BANCORPORATION | 51,700 | $1,495 | 0.0% | $26.15 | 0.0% | Call | 989701107 |
| — | POWER ONE INC NEW | 236,407 | $1,494 | 0.0% | $6.32 | — | COM | 73930R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 79,522 | $1,494 | 0.0% | $18.79 | — | COM | 04014F102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 61,200 | $1,493 | 0.0% | $20.57 | 0.0% | Put | 45068B109 |
| — | URSTADT BIDDLE PPTYS INC | 74,000 | $1,492 | 0.0% | $20.16 | — | CL A | 917286205 |
| KELYA | KELLY SVCS INC | 85,324 | $1,491 | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| — | ALLIANZGI CONV & INCOME FD | 162,603 | $1,491 | 0.0% | $9.17 | — | COM | 018828103 |
| — | INDIA FD INC | 77,696 | $1,489 | 0.0% | $19.16 | — | COM | 454089103 |
| LQDT | LIQUIDITY SERVICES INC | 42,800 | $1,484 | 0.0% | $34.41 | 0.0% | Put | 53635B107 |
| — | UNITED STATES STL CORP NEW | 1,448,967 | $1,482 | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | CAREFUSION CORP | 40,200 | $1,481 | 0.0% | $36.86 | — | Put | 14170T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 94,196 | $1,479 | 0.0% | $15.70 | — | COM | 025676206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,633 | $1,478 | 0.0% | $21.23 | — | SP ADR PREF M | 780097796 |
| TYL | TYLER TECHNOLOGIES INC | 21,530 | $1,477 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| PHM | PULTE GROUP INC | 77,800 | $1,476 | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,918 | $1,475 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,488 | $1,475 | 0.0% | $16.30 | — | GUG INTL MLT ASS | 18383Q804 |
| LMT | LOCKHEED MARTIN CORP | 13,600 | $1,475 | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| — | MAKO SURGICAL CORP | 122,348 | $1,474 | 0.0% | $12.05 | — | COM | 560879108 |
| SAFT | SAFETY INS GROUP INC | 30,366 | $1,473 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | BLACKROCK MUNIENHANCED FD IN | 128,379 | $1,473 | 0.0% | $11.47 | — | COM | 09253Y100 |
| DLX | DELUXE CORP | 42,449 | $1,471 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | NEUBERGER BERMAN RE ES SEC F | 305,272 | $1,471 | 0.0% | $4.82 | — | COM | 64190A103 |
| MTN | VAIL RESORTS INC | 23,861 | $1,468 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | GRAFTECH INTL LTD | 201,538 | $1,467 | 0.0% | $7.28 | — | COM | 384313102 |
| — | ROUSE PPTYS INC | 74,674 | $1,466 | 0.0% | $19.63 | — | COM | 779287101 |
| — | COMPUTER SCIENCES CORP | 33,500 | $1,466 | 0.0% | $43.77 | — | Call | 205363104 |
| — | M D C HLDGS INC | 45,000 | $1,463 | 0.0% | $32.51 | — | Put | 552676108 |
| — | ORBITZ WORLDWIDE INC | 182,074 | $1,462 | 0.0% | $8.03 | — | COM | 68557K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 241,547 | $1,461 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| KMT | KENNAMETAL INC | 37,632 | $1,461 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | CYBERONICS INC | 28,035 | $1,457 | 0.0% | $51.97 | — | COM | 23251P102 |
| SLAB | SILICON LABORATORIES INC | 35,163 | $1,456 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| PSO | PEARSON PLC | 81,309 | $1,456 | 0.0% | $17.91 | — | SPONSORED ADR | 705015105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,073 | $1,454 | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| BYD | BOYD GAMING CORP | 128,561 | $1,453 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | RENTECH NITROGEN PARTNERS L | 49,400 | $1,453 | 0.0% | $29.38 | — | Put | 760113100 |
| — | ROVI CORP | 63,554 | $1,451 | 0.0% | $22.83 | — | COM | 779376102 |
| CAG | CONAGRA FOODS INC | 41,500 | $1,449 | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| — | IXIA | 78,687 | $1,448 | 0.0% | $18.40 | — | COM | 45071R109 |
| — | MINE SAFETY APPLIANCES CO | 31,065 | $1,447 | 0.0% | $46.58 | — | COM | 602720104 |
| — | AIRCASTLE LTD | 90,464 | $1,447 | 0.0% | $16.00 | — | COM | G0129K104 |
| — | WESTERN ASSET MGD HI INCM FD | 247,619 | $1,446 | 0.0% | $5.84 | — | COM | 95766L107 |
| BCPC | BALCHEM CORP | 32,327 | $1,446 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | INVESTMENT TECHNOLOGY GRP NE | 103,405 | $1,445 | 0.0% | $13.97 | — | COM | 46145F105 |
| — | VALUECLICK INC | 58,530 | $1,445 | 0.0% | $24.69 | — | COM | 92046N102 |
| — | ZALE CORP NEW | 158,748 | $1,445 | 0.0% | $9.10 | — | COM | 988858106 |
| ZUMZ | ZUMIEZ INC | 50,232 | $1,444 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | FORWARD AIR CORP | 37,695 | $1,442 | 0.0% | $38.25 | — | COM | 349853101 |
| — | CAPELLA EDUCATION COMPANY | 34,588 | $1,441 | 0.0% | $41.66 | — | COM | 139594105 |
| — | PLANTRONICS INC NEW | 32,810 | $1,441 | 0.0% | $43.92 | — | COM | 727493108 |
| — | MARKET VECTORS ETF TR | 35,675 | $1,439 | 0.0% | $40.34 | — | GAMING ETF | 57060U829 |
| UYG | PROSHARES TR | 15,365 | $1,436 | 0.0% | $93.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TRIQUINT SEMICONDUCTOR INC | 207,068 | $1,435 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | MEDIDATA SOLUTIONS INC | 18,524 | $1,435 | 0.0% | $77.47 | — | COM | 58471A105 |
| — | MWI VETERINARY SUPPLY INC | 11,648 | $1,435 | 0.0% | $123.20 | — | COM | 55402X105 |
| — | WAGEWORKS INC | 41,556 | $1,432 | 0.0% | $34.46 | — | COM | 930427109 |
| WSBC | WESBANCO INC | 54,176 | $1,432 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| DIM | WISDOMTREE TRUST | 28,481 | $1,432 | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| FIX | COMFORT SYS USA INC | 95,737 | $1,428 | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| MFIN | MEDALLION FINL CORP | 102,619 | $1,427 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | TIVO INC | 129,000 | $1,426 | 0.0% | $11.05 | — | Call | 888706108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,500 | $1,425 | 0.0% | $41.83 | 0.0% | Call | 00971T101 |
| — | GOLAR LNG PARTNERS LP | 41,778 | $1,424 | 0.0% | $34.08 | — | COM UNIT LPI | Y2745C102 |
| — | STEIN MART INC | 104,326 | $1,424 | 0.0% | $13.65 | — | COM | 858375108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 55,991 | $1,423 | 0.0% | $25.41 | — | COM | 61022P100 |
| CIEN | CIENA CORP | 73,200 | $1,422 | 0.0% | $16.65 | 0.0% | Call | 171779309 |
| — | UMPQUA HLDGS CORP | 94,655 | $1,420 | 0.0% | $15.00 | — | COM | 904214103 |
| — | AMERICAN CAP MTG INVT CORP | 78,905 | $1,419 | 0.0% | $17.98 | — | COM | 02504A104 |
| — | PEP BOYS MANNY MOE & JACK | 122,329 | $1,417 | 0.0% | $11.58 | — | COM | 713278109 |
| CSGP | COSTAR GROUP INC | 10,968 | $1,416 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| WMK | WEIS MKTS INC | 31,380 | $1,414 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| BAC | BANK OF AMERICA CORPORATION | 110,000 | $1,414 | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| — | ONEOK PARTNERS LP | 28,500 | $1,411 | 0.0% | $49.52 | — | Call | 68268N103 |
| CROX | CROCS INC | 85,473 | $1,410 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | BLACKROCK CORPOR HI YLD FD V | 117,593 | $1,409 | 0.0% | $11.98 | — | COM | 09255P107 |
| FFBC | FIRST FINL BANCORP OH | 94,611 | $1,409 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | FLIR SYS INC | 52,243 | $1,409 | 0.0% | $26.97 | — | COM | 302445101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 123,403 | $1,408 | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| MATW | MATTHEWS INTL CORP | 37,326 | $1,407 | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | XILINX INC | 35,500 | $1,406 | 0.0% | $39.61 | — | Put | 983919101 |
| — | BOTTOMLINE TECH DEL INC | 55,469 | $1,403 | 0.0% | $25.29 | — | COM | 101388106 |
| IDCC | INTERDIGITAL INC | 31,432 | $1,403 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | RYDEX ETF TRUST | 34,833 | $1,403 | 0.0% | $40.28 | — | GUG RUSS MCP EQL | 78355W577 |
| — | SOUTHWESTERN ENERGY CO | 38,400 | $1,403 | 0.0% | $36.53 | — | Put | 845467109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 95,258 | $1,401 | 0.0% | $14.71 | — | COM | 723762100 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,564 | $1,400 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | SEQUENOM INC | 332,298 | $1,399 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| — | DENDREON CORP | 339,100 | $1,397 | 0.0% | $4.12 | — | Put | 24823Q107 |
| TRN | TRINITY INDS INC | 36,300 | $1,395 | 0.0% | $10.24 | 0.0% | Call | 896522109 |
| — | TRUE RELIGION APPAREL INC | 44,045 | $1,395 | 0.0% | $31.67 | — | COM | 89784N104 |
| MTG | MGIC INVT CORP WIS | 229,848 | $1,395 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| COLB | COLUMBIA BKG SYS INC | 58,531 | $1,394 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| SSP | SCRIPPS E W CO OHIO | 89,325 | $1,392 | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,230 | $1,392 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| ONB | OLD NATL BANCORP IND | 100,508 | $1,391 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | LUMINEX CORP DEL | 67,390 | $1,388 | 0.0% | $20.60 | — | COM | 55027E102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 96,319 | $1,385 | 0.0% | $14.38 | — | COM | 67062P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,000 | $1,385 | 0.0% | $20.67 | — | ADR PREF SHS R | 780097747 |
| CALM | CAL MAINE FOODS INC | 29,673 | $1,380 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| — | SCHULMAN A INC | 51,426 | $1,380 | 0.0% | $26.83 | — | COM | 808194104 |
| — | PAREXEL INTL CORP | 30,000 | $1,379 | 0.0% | $45.97 | — | Call | 699462107 |
| — | PAREXEL INTL CORP | 30,000 | $1,379 | 0.0% | $45.97 | — | Put | 699462107 |
| — | NPS PHARMACEUTICALS INC | 91,275 | $1,379 | 0.0% | $15.11 | — | COM | 62936P103 |
| CBOE | CBOE HLDGS INC | 29,500 | $1,376 | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| — | POWERSHARES ETF TRUST | 59,688 | $1,374 | 0.0% | $23.02 | — | DYN OIL SVCS | 73935X625 |
| — | VIRNETX HLDG CORP | 68,697 | $1,373 | 0.0% | $19.99 | — | COM | 92823T108 |
| — | NAVIGATORS GROUP INC | 24,014 | $1,370 | 0.0% | $57.05 | — | COM | 638904102 |
| TNC | TENNANT CO | 28,354 | $1,369 | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 88,244 | $1,368 | 0.0% | $15.50 | — | COM | 09253T101 |
| — | SUPERIOR INDS INTL INC | 79,482 | $1,368 | 0.0% | $17.21 | — | COM | 868168105 |
| — | SWISS HELVETIA FD INC | 111,087 | $1,368 | 0.0% | $12.31 | — | COM | 870875101 |
| — | OMNIVISION TECHNOLOGIES INC | 73,336 | $1,368 | 0.0% | $18.65 | — | COM | 682128103 |
| — | DIRECTV | 22,200 | $1,368 | 0.0% | $61.64 | — | Put | 25490A309 |
| PB | PROSPERITY BANCSHARES INC | 26,379 | $1,366 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | MINDRAY MEDICAL INTL LTD | 36,438 | $1,365 | 0.0% | $37.46 | — | SPON ADR | 602675100 |
| DVN | DEVON ENERGY CORP NEW | 26,300 | $1,364 | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| RBC | RBC BEARINGS INC | 26,260 | $1,364 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | PROSHARES TR II | 18,990 | $1,361 | 0.0% | $73.30 | — | Call | 74347W379 |
| CELJF | CELLCOM ISRAEL LTD | 147,529 | $1,361 | 0.0% | $8.92 | 0.0% | SHS | M2196U109 |
| OTTR | OTTER TAIL CORP | 47,910 | $1,360 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | HAWAIIAN HOLDINGS INC | 222,639 | $1,360 | 0.0% | $6.11 | — | COM | 419879101 |
| — | POWERSHARES ETF TRUST | 67,187 | $1,359 | 0.0% | $20.23 | — | FND PUR SMGRT PT | 73935X872 |
| — | ONEBEACON INSURANCE GROUP LT | 93,895 | $1,359 | 0.0% | $14.47 | — | CL A | G67742109 |
| TPC | TUTOR PERINI CORP | 75,055 | $1,358 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| MTX | MINERALS TECHNOLOGIES INC | 32,827 | $1,356 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| YELP | YELP INC | 38,900 | $1,353 | 0.0% | $28.69 | 0.0% | Call | 985817105 |
| — | NUVEEN MD PREM INCOME MUN FD | 100,882 | $1,352 | 0.0% | $13.40 | — | COM | 67061Q107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 100,708 | $1,351 | 0.0% | $13.42 | — | COM | 67062H106 |
| — | COVANTA HLDG CORP | 67,342 | $1,349 | 0.0% | $20.03 | — | COM | 22282E102 |
| — | MACQUARIE FT TR GB INF UT DI | 87,128 | $1,349 | 0.0% | $15.48 | — | COM | 55607W100 |
| TOL | TOLL BROTHERS INC | 41,300 | $1,348 | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| — | FOREST OIL CORP | 329,578 | $1,347 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | CALAMOS ASSET MGMT INC | 128,083 | $1,345 | 0.0% | $10.50 | — | CL A | 12811R104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,332 | $1,343 | 0.0% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | BED BATH & BEYOND INC | 18,900 | $1,341 | 0.0% | $70.95 | — | Call | 075896100 |
| — | AMERICAN GREETINGS CORP | 73,607 | $1,341 | 0.0% | $18.22 | — | CL A | 026375105 |
| PLD | PROLOGIS INC | 35,500 | $1,339 | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| — | CONSOLIDATED GRAPHICS INC | 28,492 | $1,339 | 0.0% | $47.00 | — | COM | 209341106 |
| — | SEATTLE GENETICS INC | 42,500 | $1,337 | 0.0% | $31.46 | — | Call | 812578102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,479 | $1,335 | 0.0% | $43.80 | — | COM NEW | 049164205 |
| JJSF | J & J SNACK FOODS CORP | 17,135 | $1,334 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1,333 | 0.0% | $27.76 | — | Call | 63934E108 |
| — | SHFL ENTMT INC | 75,296 | $1,333 | 0.0% | $17.70 | — | COM | 78423R105 |
| IMCG | ISHARES TR | 11,045 | $1,332 | 0.0% | $120.60 | — | MID GRWTH INDX | 464288307 |
| — | K12 INC | 50,592 | $1,329 | 0.0% | $26.27 | — | COM | 48273U102 |
| IDCC | INTERDIGITAL INC | 29,700 | $1,326 | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| KB | KB FINANCIAL GROUP INC | 44,610 | $1,322 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,270 | $1,321 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | ALLIANZGI CONV & INCOME FD I | 156,368 | $1,320 | 0.0% | $8.44 | — | COM | 018825109 |
| — | HSN INC | 24,561 | $1,320 | 0.0% | $53.74 | — | COM | 404303109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,285 | $1,318 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | CLOUD PEAK ENERGY INC | 79,967 | $1,318 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,550,000 | $1,316 | 0.0% | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| NSC | NORFOLK SOUTHERN CORP | 18,100 | $1,315 | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| — | GULFMARK OFFSHORE INC | 29,163 | $1,315 | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| — | BONANZA CREEK ENERGY INC | 37,017 | $1,312 | 0.0% | $35.44 | — | COM | 097793103 |
| — | TIVO INC | 118,642 | $1,311 | 0.0% | $11.05 | — | COM | 888706108 |
| — | HAYNES INTERNATIONAL INC | 27,354 | $1,310 | 0.0% | $47.89 | — | COM NEW | 420877201 |
| PLXS | PLEXUS CORP | 43,808 | $1,309 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | UNITED STATIONERS INC | 39,002 | $1,308 | 0.0% | $33.54 | — | COM | 913004107 |
| — | SODASTREAM INTERNATIONAL LTD | 18,000 | $1,308 | 0.0% | $72.65 | — | Call | M9068E105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 129,971 | $1,308 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | BOB EVANS FARMS INC | 27,801 | $1,307 | 0.0% | $47.01 | — | COM | 096761101 |
| — | AMTRUST FINANCIAL SERVICES I | 36,600 | $1,307 | 0.0% | $35.70 | — | Put | 032359309 |
| — | NABORS INDUSTRIES LTD | 85,200 | $1,305 | 0.0% | $15.31 | — | Call | G6359F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,241 | $1,303 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| TOL | TOLL BROTHERS INC | 39,900 | $1,302 | 0.0% | $33.80 | 0.0% | Put | 889478103 |
| — | COACH INC | 22,800 | $1,301 | 0.0% | $57.09 | — | Call | 189754104 |
| ED | CONSOLIDATED EDISON INC | 22,300 | $1,300 | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| — | GLOBE SPECIALTY METALS INC | 119,484 | $1,299 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | LIBERTY GLOBAL PLC | 19,133 | $1,299 | 0.0% | $67.89 | — | Call | G5480U120 |
| — | INFINITY PPTY & CAS CORP | 21,726 | $1,298 | 0.0% | $59.74 | — | COM | 45665Q103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 97,925 | $1,295 | 0.0% | $13.22 | — | COM SHS | 6706EN100 |
| — | RETAIL OPPORTUNITY INVTS COR | 93,122 | $1,295 | 0.0% | $13.91 | — | COM | 76131N101 |
| — | BLACKROCK FLOATING RATE INCO | 85,986 | $1,295 | 0.0% | $15.06 | — | COM | 091941104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 50,434 | $1,293 | 0.0% | $25.64 | — | COM | 67074R100 |
| — | PROSHARES TR II | 18,040 | $1,293 | 0.0% | $73.30 | — | Put | 74347W379 |
| — | COLUMBIA SELIGM PREM TECH GR | 89,826 | $1,291 | 0.0% | $14.37 | — | COM | 19842X109 |
| — | UNIT CORP | 30,309 | $1,290 | 0.0% | $42.56 | — | COM | 909218109 |
| BONTQ | BON-TON STORES INC | 71,400 | $1,289 | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | ABIOMED INC | 59,726 | $1,288 | 0.0% | $21.57 | — | COM | 003654100 |
| MSTR | MICROSTRATEGY INC | 14,811 | $1,288 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| UTL | UNITIL CORP | 44,553 | $1,287 | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | WISDOMTREE TRUST | 20,314 | $1,286 | 0.0% | $63.31 | — | ASIA PAC EXJP FD | 97717W828 |
| — | INTERMUNE INC | 133,578 | $1,285 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | MORGAN STANLEY CHINA A SH FD | 66,812 | $1,284 | 0.0% | $19.22 | — | COM | 617468103 |
| — | NATIONSTAR MTG HLDGS INC | 34,300 | $1,284 | 0.0% | $37.45 | — | Call | 63861C109 |
| — | MICROSEMI CORP | 56,346 | $1,282 | 0.0% | $22.75 | — | COM | 595137100 |
| — | FLEETMATICS GROUP PLC | 38,539 | $1,281 | 0.0% | $33.24 | — | COM | G35569105 |
| INDB | INDEPENDENT BANK CORP MASS | 37,054 | $1,279 | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| GEF | GREIF INC | 24,280 | $1,278 | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,825 | $1,275 | 0.0% | $42.75 | — | SPONSORED ADR | 715684106 |
| EXPO | EXPONENT INC | 21,563 | $1,275 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | YAMANA GOLD INC | 134,000 | $1,274 | 0.0% | $9.51 | — | Call | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 57,754 | $1,274 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | NUTRI SYS INC NEW | 108,187 | $1,274 | 0.0% | $11.78 | — | COM | 67069D108 |
| — | AMARIN CORP PLC | 219,440 | $1,273 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| DY | DYCOM INDS INC | 54,951 | $1,272 | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | ETABLISSEMENTS DELHAIZE FRER | 20,547 | $1,271 | 0.0% | $61.86 | — | SPONSORED ADR | 29759W101 |
| NTGR | NETGEAR INC | 41,570 | $1,270 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,569 | $1,270 | 0.0% | $17.26 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NSIT | INSIGHT ENTERPRISES INC | 71,555 | $1,269 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | TEEKAY LNG PARTNERS L P | 28,980 | $1,267 | 0.0% | $43.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | BASIC ENERGY SVCS INC NEW | 104,653 | $1,265 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 90,337 | $1,265 | 0.0% | $14.00 | — | COM | 670984103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,902 | $1,261 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | MTR GAMING GROUP INC | 376,111 | $1,260 | 0.0% | $3.35 | — | COM | 553769100 |
| — | HARRIS TEETER SUPERMARKETS I | 26,903 | $1,260 | 0.0% | $46.83 | — | COM | 414585109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 54,051 | $1,259 | 0.0% | $23.29 | — | MID CP GR ALPH | 33737M102 |
| FELE | FRANKLIN ELEC INC | 37,415 | $1,259 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | MELLANOX TECHNOLOGIES LTD | 25,393 | $1,258 | 0.0% | $49.54 | — | SHS | M51363113 |
| — | WESTERN ASSET GLB HI INCOME | 102,764 | $1,257 | 0.0% | $12.23 | — | COM | 95766B109 |
| — | DENNYS CORP | 223,419 | $1,256 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | GENTIVA HEALTH SERVICES INC | 126,168 | $1,256 | 0.0% | $9.95 | — | COM | 37247A102 |
| — | CABOT MICROELECTRONICS CORP | 38,031 | $1,256 | 0.0% | $33.03 | — | COM | 12709P103 |
| AGCO | AGCO CORP | 25,000 | $1,255 | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| — | POLYPORE INTL INC | 31,100 | $1,253 | 0.0% | $40.30 | — | Put | 73179V103 |
| DORM | DORMAN PRODUCTS INC | 27,434 | $1,252 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,671 | $1,250 | 0.0% | $98.65 | — | JAPANESE YEN | 23130A102 |
| — | WESCO AIRCRAFT HLDGS INC | 67,282 | $1,249 | 0.0% | $18.56 | — | COM | 950814103 |
| — | POWERSHARES ETF TRUST | 48,430 | $1,249 | 0.0% | $25.79 | — | FND PR MIDGRT PT | 73935X807 |
| — | PORTUGAL TELECOM SGPS S A | 317,501 | $1,248 | 0.0% | $3.93 | — | SPONSORED ADR | 737273102 |
| — | FEDERAL MOGUL CORP | 121,982 | $1,245 | 0.0% | $10.21 | — | COM | 313549404 |
| — | AUXILIUM PHARMACEUTICALS INC | 74,663 | $1,242 | 0.0% | $16.63 | — | COM | 05334D107 |
| WTV | WISDOMTREE TRUST | 25,064 | $1,242 | 0.0% | $49.55 | — | LRGECP VALUE FD | 97717W547 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,420 | $1,241 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | GLOBAL X FDS | 74,635 | $1,240 | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| CBOE | CBOE HLDGS INC | 26,600 | $1,240 | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| — | KINDER MORGAN INC DEL | 242,134 | $1,239 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | ING GLOBAL EQTY DIV & PREM O | 132,245 | $1,239 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 91,470 | $1,236 | 0.0% | $13.51 | — | COM | 67069Y102 |
| CVI | CVR ENERGY INC | 26,034 | $1,234 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| IEF | ISHARES TR | 12,000 | $1,230 | 0.0% | $102.50 | — | Put | 464287440 |
| GFF | GRIFFON CORP | 109,201 | $1,229 | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 45,545 | $1,229 | 0.0% | $26.98 | — | ORD | M4146Y108 |
| AOR | ISHARES TR | 34,643 | $1,229 | 0.0% | $35.48 | — | S&P GRWTH ALL | 464289867 |
| VEGI | ISHARES INC | 47,122 | $1,228 | 0.0% | $26.06 | — | MSCI GLB AGRI | 464286350 |
| — | NATURAL RESOURCE PARTNERS L | 59,700 | $1,228 | 0.0% | $20.57 | — | Put | 63900P103 |
| — | MICHAEL KORS HLDGS LTD | 19,800 | $1,228 | 0.0% | $62.02 | — | Put | G60754101 |
| — | TUESDAY MORNING CORP | 118,264 | $1,226 | 0.0% | $10.37 | — | COM NEW | 899035505 |
| — | NAVIGANT CONSULTING INC | 102,187 | $1,226 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | NUVEEN NY PERFORM PLUS MUN F | 83,665 | $1,224 | 0.0% | $14.63 | — | COM | 67062R104 |
| — | ALPS ETF TR | 30,690 | $1,224 | 0.0% | $39.88 | — | JEFF TRJ CRB GLO | 00162Q304 |
| RGP | RESOURCES CONNECTION INC | 105,391 | $1,223 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | GANNETT INC | 50,000 | $1,223 | 0.0% | $24.46 | — | Put | 364730101 |
| — | BARCLAYS BK PLC | 58,994 | $1,222 | 0.0% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| — | HMS HLDGS CORP | 52,396 | $1,221 | 0.0% | $23.30 | — | COM | 40425J101 |
| NNI | NELNET INC | 33,840 | $1,221 | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| GMF | SPDR INDEX SHS FDS | 16,979 | $1,220 | 0.0% | $71.85 | — | ASIA PACIF ETF | 78463X301 |
| BKE | BUCKLE INC | 23,450 | $1,220 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | ISIS PHARMACEUTICALS INC | 45,300 | $1,217 | 0.0% | $26.87 | — | Call | 464330109 |
| — | EATON VANCE ENHANCED EQ INC | 105,256 | $1,216 | 0.0% | $11.55 | — | COM | 278274105 |
| POR | PORTLAND GEN ELEC CO | 39,740 | $1,215 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | MTS SYS CORP | 21,461 | $1,215 | 0.0% | $56.61 | — | COM | 553777103 |
| EUFN | ISHARES TR | 61,836 | $1,214 | 0.0% | $19.63 | — | MSCI EURO FINL | 464289180 |
| — | GRAN TIERRA ENERGY INC | 202,029 | $1,214 | 0.0% | $6.01 | — | COM | 38500T101 |
| SGI | TEMPUR PEDIC INTL INC | 27,620 | $1,213 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| MMSI | MERIT MED SYS INC | 108,735 | $1,213 | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| — | LATAM AIRLS GROUP S A | 71,713 | $1,212 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| — | ARES CAP CORP | 1,139,000 | $1,212 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | WESTPORT INNOVATIONS INC | 36,100 | $1,211 | 0.0% | $33.52 | — | Put | 960908309 |
| KT | KT CORP | 77,952 | $1,209 | 0.0% | $15.51 | — | SPONSORED ADR | 48268K101 |
| BDC | BELDEN INC | 24,190 | $1,208 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | UTI WORLDWIDE INC | 73,341 | $1,208 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | DUFF & PHELPS GLB UTL INC FD | 64,511 | $1,207 | 0.0% | $18.71 | — | COM | 26433C105 |
| KGC | KINROSS GOLD CORP | 236,400 | $1,206 | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| — | VALEANT PHARMACEUTICALS INTL | 14,000 | $1,205 | 0.0% | $86.08 | — | Put | 91911K102 |
| — | POWERSHARES ETF TR II | 33,950 | $1,205 | 0.0% | $35.49 | — | S&P SMCP FIN P | 73937B803 |
| ROG | ROGERS CORP | 25,433 | $1,204 | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| SSYS | STRATASYS LTD | 14,378 | $1,204 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | ZWEIG FD | 93,855 | $1,203 | 0.0% | $12.82 | — | COM NEW | 989834205 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 80,069 | $1,203 | 0.0% | $15.02 | — | COM | 67090X107 |
| CNMD | CONMED CORP | 38,443 | $1,201 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | MEXICO FD INC | 38,957 | $1,200 | 0.0% | $30.80 | — | COM | 592835102 |
| — | INVESCO DYNAMIC CR OPP FD | 91,764 | $1,200 | 0.0% | $13.08 | — | COM | 46132R104 |
| — | CINCINNATI BELL INC NEW | 391,847 | $1,199 | 0.0% | $3.06 | — | COM | 171871106 |
| — | BROWN SHOE INC NEW | 55,576 | $1,197 | 0.0% | $21.54 | — | COM | 115736100 |
| — | CIRCOR INTL INC | 23,496 | $1,195 | 0.0% | $50.86 | — | COM | 17273K109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 45,654 | $1,195 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| ISCG | ISHARES TR | 10,968 | $1,195 | 0.0% | $108.95 | — | SMLL GRWTH IDX | 464288604 |
| FCF | FIRST COMWLTH FINL CORP PA | 161,876 | $1,193 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | CAREER EDUCATION CORP | 411,403 | $1,193 | 0.0% | $2.90 | — | COM | 141665109 |
| WERN | WERNER ENTERPRISES INC | 49,302 | $1,192 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| WASH | WASHINGTON TR BANCORP | 41,796 | $1,192 | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | IMPAX LABORATORIES INC | 59,800 | $1,192 | 0.0% | $19.93 | — | COM | 45256B101 |
| SATS | ECHOSTAR CORP | 30,438 | $1,190 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | NUVEEN GBL VL OPPORTUNITIES | 92,194 | $1,190 | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | AK STL HLDG CORP | 391,336 | $1,190 | 0.0% | $3.04 | — | COM | 001547108 |
| — | EL PASO ELEC CO | 33,674 | $1,189 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| WAL | WESTERN ALLIANCE BANCORP | 75,053 | $1,188 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| ERIE | ERIE INDTY CO | 14,886 | $1,186 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | EXAR CORP | 109,995 | $1,185 | 0.0% | $10.77 | — | COM | 300645108 |
| NHI | NATIONAL HEALTH INVS INC | 19,759 | $1,183 | 0.0% | $59.87 | — | COM | 63633D104 |
| — | SEQUENOM INC | 280,700 | $1,182 | 0.0% | $4.21 | — | Put | 817337405 |
| — | KRAFT FOODS GROUP INC | 21,105 | $1,180 | 0.0% | $55.87 | — | Put | 50076Q106 |
| — | POWERSHS DB MULTI SECT COMM | 45,517 | $1,180 | 0.0% | $25.92 | — | DB OIL FUND | 73936B507 |
| — | FIFTH STREET FINANCE CORP | 112,895 | $1,180 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TELETECH HOLDINGS INC | 50,312 | $1,179 | 0.0% | $23.43 | — | COM | 879939106 |
| SCSC | SCANSOURCE INC | 36,764 | $1,176 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | WESTERN REFNG INC | 41,857 | $1,175 | 0.0% | $28.07 | — | COM | 959319104 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,451 | $1,175 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | MOMENTA PHARMACEUTICALS INC | 78,000 | $1,175 | 0.0% | $15.06 | — | Call | 60877T100 |
| SPLB | SPDR SERIES TRUST | 31,116 | $1,175 | 0.0% | $37.76 | — | LNG TRM CORP BD | 78464A367 |
| BHE | BENCHMARK ELECTRS INC | 58,446 | $1,175 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | CHESAPEAKE ENERGY CORP | 57,600 | $1,174 | 0.0% | $20.38 | — | Put | 165167107 |
| BCO | BRINKS CO | 45,972 | $1,172 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | FINANCIAL ENGINES INC | 25,708 | $1,172 | 0.0% | $45.59 | — | COM | 317485100 |
| — | CEDAR REALTY TRUST INC | 226,286 | $1,172 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | QIAGEN NV | 58,796 | $1,171 | 0.0% | $19.92 | — | REG SHS | N72482107 |
| — | PREMIERE GLOBAL SVCS INC | 97,040 | $1,171 | 0.0% | $12.07 | — | COM | 740585104 |
| UWM | PROSHARES TR | 19,546 | $1,171 | 0.0% | $59.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MULTIMEDIA GAMES HLDG CO INC | 44,840 | $1,169 | 0.0% | $26.07 | — | COM | 625453105 |
| — | RUE21 INC | 28,057 | $1,168 | 0.0% | $41.63 | — | COM | 781295100 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,271 | $1,165 | 0.0% | $32.12 | — | SPON ADR NEW11 | 17133Q502 |
| QUAD | QUAD / GRAPHICS INC | 48,348 | $1,165 | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| CASY | CASEYS GEN STORES INC | 19,365 | $1,165 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | PROSHARES TR | 26,700 | $1,164 | 0.0% | $44.00 | — | Call | 74347X112 |
| AOA | ISHARES TR | 29,056 | $1,162 | 0.0% | $39.99 | — | S&P AGGR ALL | 464289859 |
| AIA | ISHARES TR | 27,349 | $1,162 | 0.0% | $42.49 | — | S&P ASIA 50 IN | 464288430 |
| — | ALLIANCE HOLDINGS GP LP | 18,199 | $1,161 | 0.0% | $63.79 | — | COM UNITS LP | 01861G100 |
| — | CHEMICAL FINL CORP | 44,632 | $1,160 | 0.0% | $25.99 | — | COM | 163731102 |
| — | WHITEWAVE FOODS CO | 76,176 | $1,158 | 0.0% | $15.19 | — | Put | 966244204 |
| — | WHITEWAVE FOODS CO | 76,176 | $1,158 | 0.0% | $15.19 | — | Call | 966244204 |
| — | BLACKROCK DEBT STRAT FD INC | 272,551 | $1,158 | 0.0% | $4.25 | — | COM | 09255R103 |
| BRC | BRADY CORP | 37,708 | $1,158 | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | FIRST TR ISE CHINDIA INDEX F | 54,842 | $1,157 | 0.0% | $21.10 | — | COM | 33733A102 |
| — | JIVE SOFTWARE INC | 63,718 | $1,157 | 0.0% | $18.16 | — | COM | 47760A108 |
| POWI | POWER INTEGRATIONS INC | 28,477 | $1,155 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| NPKI | NEWPARK RES INC | 105,036 | $1,154 | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | WHITING USA TR II | 89,500 | $1,153 | 0.0% | $12.88 | — | TR UNIT | 966388100 |
| CHCO | CITY HLDG CO | 29,556 | $1,151 | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| LSTR | LANDSTAR SYS INC | 22,331 | $1,150 | 0.0% | $51.50 | — | COM | 515098101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 30,845 | $1,146 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | SPARTAN STORES INC | 62,097 | $1,145 | 0.0% | $18.44 | — | COM | 846822104 |
| — | ROUNDYS INC | 137,286 | $1,144 | 0.0% | $8.33 | — | COM | 779268101 |
| — | BEAZER HOMES USA INC | 39,112 | $1,141 | 0.0% | $29.17 | — | UNIT 99/99/9999 | 07556Q709 |
| IEFA | ISHARES TR | 22,152 | $1,140 | 0.0% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| — | CLARCOR INC | 21,792 | $1,138 | 0.0% | $52.22 | — | COM | 179895107 |
| — | PROSHARES TR II | 14,500 | $1,138 | 0.0% | $78.67 | — | Call | 74347W627 |
| — | BANCORPSOUTH INC | 64,205 | $1,136 | 0.0% | $17.69 | — | COM | 059692103 |
| — | SPDR INDEX SHS FDS | 26,545 | $1,135 | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | CHESAPEAKE ENERGY CORP | 55,600 | $1,133 | 0.0% | $20.38 | — | Call | 165167107 |
| — | CARDIOVASCULAR SYS INC DEL | 53,361 | $1,132 | 0.0% | $21.21 | — | COM | 141619106 |
| — | LEAP WIRELESS INTL INC | 168,000 | $1,131 | 0.0% | $6.73 | — | Call | 521863308 |
| — | GARDNER DENVER INC | 15,008 | $1,129 | 0.0% | $75.23 | — | COM | 365558105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,500 | $1,128 | 0.0% | $41.83 | 0.0% | Put | 00971T101 |
| — | SCBT FINANCIAL CORP | 22,367 | $1,127 | 0.0% | $50.39 | — | COM | 78401V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,189 | $1,127 | 0.0% | $16.06 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SALIX PHARMACEUTICALS INC | 17,000 | $1,125 | 0.0% | $66.15 | — | Put | 795435106 |
| — | POWERSHARES ETF TRUST | 53,225 | $1,125 | 0.0% | $21.14 | — | FND PUR MDVAL PT | 73935X880 |
| — | NASH FINCH CO | 50,899 | $1,120 | 0.0% | $22.00 | — | COM | 631158102 |
| BOKF | BOK FINL CORP | 17,450 | $1,117 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| MGEE | MGE ENERGY INC | 20,372 | $1,116 | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | AMERN STRATEGIC INCOME PTFL | 135,679 | $1,114 | 0.0% | $8.21 | — | COM | 030099105 |
| IVZ | INVESCO LTD | 35,000 | $1,113 | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| EC | ECOPETROL S A | 26,446 | $1,112 | 0.0% | $42.05 | — | SPONSORED ADS | 279158109 |
| — | GREATER CHINA FD INC | 101,387 | $1,111 | 0.0% | $10.96 | — | COM | 39167B102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,364 | $1,110 | 0.0% | $37.80 | — | COM SHS | 33733C108 |
| — | INVESCO MUN OPPORTUNITY TR | 85,325 | $1,110 | 0.0% | $13.01 | — | COM | 46132C107 |
| TWI | TITAN INTL INC ILL | 65,806 | $1,110 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| CGIP | CELADON GROUP INC | 60,742 | $1,109 | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| WSO | WATSCO INC | 13,208 | $1,109 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | STERLING FINL CORP WASH | 46,636 | $1,109 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | TESCO CORP | 83,648 | $1,108 | 0.0% | $13.25 | — | COM | 88157K101 |
| — | SPDR SERIES TRUST | 37,154 | $1,106 | 0.0% | $29.77 | — | NUVN S&P VRDO MN | 78464A318 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 80,358 | $1,105 | 0.0% | $13.75 | — | COM | 67066V101 |
| — | ENDO HEALTH SOLUTIONS INC | 30,000 | $1,104 | 0.0% | $36.79 | — | Call | 29264F205 |
| — | VALUEVISION MEDIA INC | 216,196 | $1,104 | 0.0% | $5.11 | — | CL A | 92047K107 |
| — | SEARS HLDGS CORP | 26,200 | $1,103 | 0.0% | $42.08 | — | Call | 812350106 |
| LNG | CHENIERE ENERGY INC | 39,700 | $1,102 | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| MAS | MASCO CORP | 56,400 | $1,100 | 0.0% | $14.92 | 0.0% | Put | 574599106 |
| — | PUTNAM MASTER INTER INCOME T | 220,250 | $1,097 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | DFC GLOBAL CORP | 79,366 | $1,096 | 0.0% | $13.81 | — | COM | 23324T107 |
| FNB | FNB CORP PA | 90,723 | $1,096 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | INTERVAL LEISURE GROUP INC | 54,913 | $1,094 | 0.0% | $19.92 | — | COM | 46113M108 |
| CW | CURTISS WRIGHT CORP | 29,430 | $1,090 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | DELPHI AUTOMOTIVE PLC | 21,500 | $1,090 | 0.0% | $50.69 | — | Put | G27823106 |
| KR | KROGER CO | 31,500 | $1,088 | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| — | MARKET VECTORS ETF TR | 32,271 | $1,087 | 0.0% | $33.68 | — | RVE HARD ETF | 57060U795 |
| — | EATON VANCE RISK MNGD DIV EQ | 99,755 | $1,087 | 0.0% | $10.90 | — | COM | 27829G106 |
| — | KNOLL INC | 76,452 | $1,086 | 0.0% | $14.20 | — | COM NEW | 498904200 |
| FORR | FORRESTER RESH INC | 29,569 | $1,085 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | HUDSON PAC PPTYS INC | 50,969 | $1,085 | 0.0% | $21.29 | — | COM | 444097109 |
| — | ALPHA NATURAL RESOURCES INC | 207,100 | $1,085 | 0.0% | $5.24 | — | Put | 02076X102 |
| — | CONNS INC | 20,960 | $1,084 | 0.0% | $51.72 | — | COM | 208242107 |
| — | WEST CORP | 48,949 | $1,084 | 0.0% | $22.15 | — | COM | 952355204 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,770 | $1,083 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | HANCOCK JOHN PFD INCOME FD | 51,976 | $1,082 | 0.0% | $20.82 | — | SH BEN INT | 41013W108 |
| — | NEWPARK RES INC | 850,000 | $1,081 | 0.0% | $1.27 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | AMBAC FINL GROUP INC | 88,492 | $1,080 | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| — | CLECO CORP NEW | 23,241 | $1,078 | 0.0% | $46.38 | — | COM | 12561W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,090 | $1,077 | 0.0% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| — | PIMCO HIGH INCOME FD | 91,841 | $1,076 | 0.0% | $11.72 | — | COM SHS | 722014107 |
| ACCO | ACCO BRANDS CORP | 169,035 | $1,074 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | FRANKLIN TEMPLETON LTD DUR I | 79,864 | $1,073 | 0.0% | $13.44 | — | COM | 35472T101 |
| — | NEENAH PAPER INC | 33,777 | $1,073 | 0.0% | $31.77 | — | COM | 640079109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,512 | $1,073 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | IBERIABANK CORP | 20,029 | $1,073 | 0.0% | $53.57 | — | COM | 450828108 |
| — | QLOGIC CORP | 112,100 | $1,072 | 0.0% | $9.56 | — | COM | 747277101 |
| HLIT | HARMONIC INC | 168,476 | $1,070 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| XPO | XPO LOGISTICS INC | 59,143 | $1,070 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| ASTE | ASTEC INDS INC | 31,161 | $1,069 | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| STBA | S & T BANCORP INC | 54,291 | $1,064 | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | IPC THE HOSPITALIST CO INC | 20,679 | $1,063 | 0.0% | $51.40 | — | COM | 44984A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,341 | $1,060 | 0.0% | $21.06 | — | ADR PFD SER P | 780097762 |
| OMCL | OMNICELL INC | 51,565 | $1,060 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | POWERSHARES ETF TRUST | 35,920 | $1,059 | 0.0% | $29.48 | — | DYN EN EX PROD | 73935X658 |
| — | YAMANA GOLD INC | 111,300 | $1,059 | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 47,038 | $1,057 | 0.0% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 77,795 | $1,056 | 0.0% | $13.57 | — | COM | 09255E102 |
| EIS | ISHARES INC | 24,551 | $1,055 | 0.0% | $42.97 | — | MSCI ISRAEL FD | 464286632 |
| — | GENERAL MTRS CO | 43,934 | $1,055 | 0.0% | $24.01 | — | *W EXP 07/10/201 | 37045V118 |
| ONEQ | FIDELITY COMWLTH TR | 7,861 | $1,054 | 0.0% | $134.08 | — | NDQ CP IDX TRK | 315912808 |
| — | APPROACH RESOURCES INC | 42,795 | $1,051 | 0.0% | $24.56 | — | COM | 03834A103 |
| — | BGC PARTNERS INC | 1,037,000 | $1,051 | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| GBDC | GOLUB CAP BDC INC | 59,972 | $1,050 | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| TIIAY | TELECOM ITALIA S P A NEW | 151,120 | $1,050 | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| — | AVX CORP NEW | 89,300 | $1,049 | 0.0% | $11.75 | — | COM | 002444107 |
| FCN | FTI CONSULTING INC | 31,894 | $1,049 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | MEDIA GEN INC | 94,842 | $1,046 | 0.0% | $11.03 | — | CL A | 584404107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,097 | $1,045 | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | HEALTHSOUTH CORP | 36,240 | $1,044 | 0.0% | $28.81 | — | COM NEW | 421924309 |
| — | SEMGROUP CORP | 19,391 | $1,044 | 0.0% | $53.84 | — | CL A | 81663A105 |
| — | TABLEAU SOFTWARE INC | 18,812 | $1,043 | 0.0% | $55.44 | — | CL A | 87336U105 |
| — | WARNER CHILCOTT PLC IRELAND | 52,400 | $1,043 | 0.0% | $19.91 | — | Put | G94368100 |
| — | THOMPSON CREEK METALS CO INC | 343,969 | $1,042 | 0.0% | $3.03 | — | COM | 884768102 |
| H | HYATT HOTELS CORP | 25,820 | $1,042 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | GREATBATCH INC | 31,763 | $1,042 | 0.0% | $32.81 | — | COM | 39153L106 |
| — | JOY GLOBAL INC | 21,400 | $1,039 | 0.0% | $48.52 | — | Call | 481165108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 136,256 | $1,037 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | WHITING PETE CORP NEW | 22,500 | $1,037 | 0.0% | $46.09 | — | Call | 966387102 |
| — | HOLOGIC INC | 1,047,000 | $1,036 | 0.0% | $0.99 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | UNIVERSAL FST PRODS INC | 25,956 | $1,036 | 0.0% | $39.91 | — | COM | 913543104 |
| PRSU | VIAD CORP | 42,209 | $1,035 | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,818 | $1,035 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | QUALITY SYS INC | 55,353 | $1,035 | 0.0% | $18.70 | — | COM | 747582104 |
| — | TRUSTCO BK CORP N Y | 190,093 | $1,034 | 0.0% | $5.44 | — | COM | 898349105 |
| — | NUVEEN NJ PREM INCOME MUN FD | 72,266 | $1,033 | 0.0% | $14.29 | — | COM | 67101N106 |
| — | FBL FINL GROUP INC | 23,751 | $1,033 | 0.0% | $43.49 | — | CL A | 30239F106 |
| — | SELECT COMFORT CORP | 41,246 | $1,033 | 0.0% | $25.04 | — | COM | 81616X103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 83,537 | $1,032 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | LAYNE CHRISTENSEN CO | 52,907 | $1,032 | 0.0% | $19.51 | — | COM | 521050104 |
| — | INVESCO VALUE MUN INCOME TR | 72,261 | $1,030 | 0.0% | $14.25 | — | COM | 46132P108 |
| HOMB | HOME BANCSHARES INC | 39,651 | $1,030 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| LNG | CHENIERE ENERGY INC | 37,100 | $1,030 | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| — | MEDIVATION INC | 20,900 | $1,029 | 0.0% | $49.20 | — | Call | 58501N101 |
| APOG | APOGEE ENTERPRISES INC | 42,844 | $1,028 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | CHESAPEAKE ENERGY CORP | 11,522 | $1,026 | 0.0% | $89.05 | — | PFD CONV | 165167842 |
| — | DOW 30 PREMIUM & DIV INC FD | 69,929 | $1,026 | 0.0% | $14.67 | — | COM | 260582101 |
| GURU | GLOBAL X FDS | 49,391 | $1,025 | 0.0% | $20.75 | — | GLB X FTSE NOR | 37950E341 |
| — | KINDER MORGAN ENERGY PARTNER | 12,000 | $1,025 | 0.0% | $85.40 | — | Call | 494550106 |
| — | PROSHARES TR II | 10,100 | $1,023 | 0.0% | $98.29 | — | Put | 74347W114 |
| — | SYKES ENTERPRISES INC | 64,906 | $1,023 | 0.0% | $15.76 | — | COM | 871237103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,701 | $1,023 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | PANERA BREAD CO | 5,500 | $1,023 | 0.0% | $185.94 | — | Put | 69840W108 |
| — | BLACKROCK MUNI 2018 TERM TR | 63,533 | $1,022 | 0.0% | $16.09 | — | COM | 09248C106 |
| IPAR | INTER PARFUMS INC | 35,844 | $1,022 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | ENGILITY HLDGS INC | 35,944 | $1,021 | 0.0% | $28.41 | — | COM | 29285W104 |
| — | AMEDISYS INC | 87,787 | $1,019 | 0.0% | $11.61 | — | COM | 023436108 |
| — | WET SEAL INC | 215,915 | $1,019 | 0.0% | $4.72 | — | CL A | 961840105 |
| — | FREDS INC | 65,735 | $1,018 | 0.0% | $15.49 | — | CL A | 356108100 |
| UPRO | PROSHARES TR | 16,300 | $1,018 | 0.0% | $62.60 | — | Call | 74347X864 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 44,213 | $1,018 | 0.0% | $23.02 | — | EMERG MKT ALPH | 33737J182 |
| UWM | PROSHARES TR | 17,000 | $1,018 | 0.0% | $59.91 | — | Put | 74347R842 |
| — | MARKET VECTORS ETF TR | 66,860 | $1,017 | 0.0% | $15.21 | — | GBL ALTER ENRG | 57060U407 |
| — | PHARMACYCLICS INC | 12,800 | $1,017 | 0.0% | $79.47 | — | Call | 716933106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 78,345 | $1,014 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,156 | $1,012 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | GULFPORT ENERGY CORP | 21,500 | $1,012 | 0.0% | $47.09 | — | Call | 402635304 |
| — | PERFECT WORLD CO LTD | 58,090 | $1,012 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 150,132 | $1,012 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | NETSUITE INC | 11,014 | $1,011 | 0.0% | $91.79 | — | COM | 64118Q107 |
| — | AMCOL INTL CORP | 31,921 | $1,011 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | RUTHS HOSPITALITY GROUP INC | 83,669 | $1,010 | 0.0% | $12.07 | — | COM | 783332109 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,500 | $1,009 | 0.0% | $13.02 | 0.0% | Put | 184499101 |
| — | THE ADT CORPORATION | 25,300 | $1,008 | 0.0% | $39.85 | — | Put | 00101J106 |
| — | AMEDISYS INC | 86,900 | $1,008 | 0.0% | $11.61 | — | Call | 023436108 |
| — | MANNING & NAPIER INC | 56,757 | $1,008 | 0.0% | $17.76 | — | CL A | 56382Q102 |
| URI | UNITED RENTALS INC | 20,200 | $1,008 | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| — | LMI AEROSPACE INC | 53,698 | $1,006 | 0.0% | $18.73 | — | COM | 502079106 |
| — | ZIONS BANCORPORATION | 172,000 | $1,006 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | SPDR SERIES TRUST | 44,136 | $1,004 | 0.0% | $22.75 | — | NUVN BR NY MUNI | 78464A433 |
| — | CONSOLIDATED COMM HLDGS INC | 57,668 | $1,004 | 0.0% | $17.41 | — | COM | 209034107 |
| EPU | ISHARES TR | 29,379 | $1,003 | 0.0% | $34.14 | — | MSCI PERU CAP | 464289842 |
| — | BLACKROCK LTD DURATION INC T | 57,010 | $1,003 | 0.0% | $17.59 | — | COM SHS | 09249W101 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $1,003 | 0.0% | $13.67 | — | LTD PRTRSHIP U | 85814R107 |
| SXC | SUNCOKE ENERGY INC | 71,506 | $1,003 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 53,240 | $1,002 | 0.0% | $18.82 | — | COM | 41013V100 |
| DQ | DAQO NEW ENERGY CORP | 108,913 | $1,002 | 0.0% | $9.20 | — | SPNSRD ADR NEW | 23703Q203 |
| EUO | PROSHARES TR II | 51,915 | $1,002 | 0.0% | $19.30 | — | ULTRASHRT EURO | 74347W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,256 | $1,002 | 0.0% | $26.19 | — | GUG BLT2017 HY | 18383M399 |
| SYY | SYSCO CORP | 29,300 | $1,001 | 0.0% | $24.40 | 0.0% | Call | 871829107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 22,645 | $1,000 | 0.0% | $44.16 | — | SPONSORED ADR | 29244T101 |
| — | FLAGSTAR BANCORP INC | 71,646 | $1,000 | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | NEW GERMANY FD INC | 56,803 | $1,000 | 0.0% | $17.60 | — | COM | 644465106 |
| — | ALTRA HOLDINGS INC | 36,500 | $999 | 0.0% | $27.37 | — | COM | 02208R106 |
| URTY | PROSHARES TR | 19,000 | $998 | 0.0% | — | — | Put | 74347X799 |
| URTY | PROSHARES TR | 19,000 | $998 | 0.0% | — | — | Call | 74347X799 |
| — | ALLIANZGI EQUITY & CONV INCO | 54,385 | $997 | 0.0% | $18.33 | — | COM | 018829101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,752 | $997 | 0.0% | $23.32 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SPANSION INC | 79,578 | $996 | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| MOD | MODINE MFG CO | 91,545 | $996 | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | PROSHARES TR II | 12,700 | $996 | 0.0% | $78.67 | — | Put | 74347W627 |
| SCJ | ISHARES INC | 20,010 | $993 | 0.0% | $49.63 | — | JAPAN SML CAP | 464286582 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,800 | $993 | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| PEBO | PEOPLES BANCORP INC | 46,956 | $990 | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| RDN | RADIAN GROUP INC | 85,200 | $990 | 0.0% | $9.97 | 0.0% | Call | 750236101 |
| LNWO | SCIENTIFIC GAMES CORP | 88,014 | $990 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | MFS INTER INCOME TR | 172,041 | $989 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| — | CREE INC | 15,500 | $989 | 0.0% | $63.83 | — | Put | 225447101 |
| MYE | MYERS INDS INC | 65,746 | $987 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | CHEMOCENTRYX INC | 69,787 | $986 | 0.0% | $14.13 | — | COM | 16383L106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 70,785 | $986 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | RUBY TUESDAY INC | 106,743 | $985 | 0.0% | $9.23 | — | COM | 781182100 |
| — | EATON VANCE CA MUNI INCOME T | 80,357 | $984 | 0.0% | $12.25 | — | SH BEN INT | 27826F101 |
| — | ADVISORY BRD CO | 17,990 | $983 | 0.0% | $54.64 | — | COM | 00762W107 |
| — | ISHARES TR | 27,923 | $983 | 0.0% | $35.20 | — | S&P DEV EX-US | 464288422 |
| — | IMPERVA INC | 21,819 | $982 | 0.0% | $45.01 | — | COM | 45321L100 |
| — | EGA EMERGING GLOBAL SHS TR | 91,007 | $982 | 0.0% | $10.79 | — | EGS INDIA SC ETF | 268461811 |
| — | LYDALL INC DEL | 67,228 | $981 | 0.0% | $14.59 | — | COM | 550819106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 92,176 | $980 | 0.0% | $10.63 | — | COM | 101119105 |
| — | FINISAR CORP | 57,801 | $980 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| AMSF | AMERISAFE INC | 30,252 | $980 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| KEY | KEYCORP NEW | 88,700 | $979 | 0.0% | $6.48 | 0.0% | Call | 493267108 |
| CDVIQ | CAL DIVE INTL INC DEL | 521,152 | $979 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | SONUS NETWORKS INC | 324,900 | $978 | 0.0% | $3.01 | — | Call | 835916107 |
| XME | SPDR SERIES TRUST | 29,500 | $978 | 0.0% | $33.16 | — | Call | 78464A755 |
| — | TEMPLETON EMERGING MKTS FD I | 55,801 | $977 | 0.0% | $17.51 | — | COM | 880191101 |
| — | INFINERA CORPORATION | 91,611 | $977 | 0.0% | $10.66 | — | COM | 45667G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,125 | $977 | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | ISHARES TR | 26,658 | $976 | 0.0% | $36.61 | — | RETAIL CAP IDX | 464288547 |
| — | ERA GROUP INC | 37,295 | $975 | 0.0% | $26.14 | — | COM | 26885G109 |
| ACIW | ACI WORLDWIDE INC | 20,969 | $975 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| WGO | WINNEBAGO INDS INC | 46,437 | $975 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | SPDR INDEX SHS FDS | 24,541 | $974 | 0.0% | $39.69 | — | INTL HLTH ETF | 78463X681 |
| — | ELECTRONIC ARTS INC | 934,000 | $973 | 0.0% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SHIRE PLC | 10,230 | $973 | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,055 | $973 | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,456 | $972 | 0.0% | $72.24 | — | COM | 297425100 |
| FSS | FEDERAL SIGNAL CORP | 110,885 | $970 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | SINA CORP | 17,400 | $970 | 0.0% | $55.73 | — | Call | G81477104 |
| — | INVESCO QUALITY MUNI INC TRS | 79,957 | $969 | 0.0% | $12.12 | — | COM | 46133G107 |
| MGRC | MCGRATH RENTCORP | 28,333 | $968 | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59,840 | $968 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | AIR METHODS CORP | 28,574 | $967 | 0.0% | $33.84 | — | COM PAR $.06 | 009128307 |
| EEFT | EURONET WORLDWIDE INC | 30,372 | $967 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| ESE | ESCO TECHNOLOGIES INC | 29,838 | $966 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| TMUS | T-MOBILE US INC | 38,900 | $965 | 0.0% | $19.37 | 0.0% | Put | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,372 | $963 | 0.0% | $77.84 | — | VNG RUS2000IDX | 92206C664 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,164 | $962 | 0.0% | $30.87 | — | COM | 87157B103 |
| — | ARTHROCARE CORP | 27,854 | $962 | 0.0% | $34.54 | — | COM | 043136100 |
| SEM | SELECT MED HLDGS CORP | 117,111 | $961 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | MONSTER WORLDWIDE INC | 195,763 | $961 | 0.0% | $4.91 | — | COM | 611742107 |
| NOC | NORTHROP GRUMMAN CORP | 11,600 | $960 | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 34,800 | $958 | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| CRL | CHARLES RIV LABS INTL INC | 23,337 | $958 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| URI | UNITED RENTALS INC | 19,200 | $958 | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| — | BARRETT BILL CORP | 47,298 | $957 | 0.0% | $20.23 | — | COM | 06846N104 |
| — | CARRIZO OIL & GAS INC | 33,740 | $956 | 0.0% | $28.33 | — | COM | 144577103 |
| — | CHINA LIFE INS CO LTD | 27,401 | $956 | 0.0% | $34.89 | — | SPON ADR REP H | 16939P106 |
| — | PINNACLE FINL PARTNERS INC | 37,189 | $956 | 0.0% | $25.71 | — | COM | 72346Q104 |
| — | CENTRAL EUROPEAN MEDIA | 1,000,000 | $954 | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | SMITHFIELD FOODS INC | 29,100 | $953 | 0.0% | $32.75 | — | Call | 832248108 |
| — | ABRAXAS PETE CORP | 453,233 | $952 | 0.0% | $2.10 | — | COM | 003830106 |
| — | JOS A BANK CLOTHIERS INC | 23,049 | $952 | 0.0% | $41.30 | — | COM | 480838101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,391 | $951 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| HURN | HURON CONSULTING GROUP INC | 20,568 | $951 | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| SFNC | SIMMONS 1ST NATL CORP | 36,416 | $951 | 0.0% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| FOSL | FOSSIL GROUP INC | 9,200 | $950 | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 69,058 | $947 | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | TURQUOISE HILL RES LTD | 159,735 | $947 | 0.0% | $5.93 | — | COM | 900435108 |
| — | CHINA TELECOM CORP LTD | 19,926 | $946 | 0.0% | $47.48 | — | SPON ADR H SHS | 169426103 |
| EPAM | EPAM SYS INC | 34,735 | $944 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 81,750 | $941 | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| CVBF | CVB FINL CORP | 79,826 | $939 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| GTN | GRAY TELEVISION INC | 130,214 | $938 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | BIGLARI HLDGS INC | 2,285 | $938 | 0.0% | $410.50 | — | COM | 08986R101 |
| — | OREXIGEN THERAPEUTICS INC | 160,400 | $938 | 0.0% | $5.84 | — | Call | 686164104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 38,514 | $937 | 0.0% | $24.33 | — | SH BEN INT | 659310106 |
| — | STRAYER ED INC | 19,181 | $937 | 0.0% | $48.85 | — | COM | 863236105 |
| — | SCHNITZER STL INDS | 40,033 | $936 | 0.0% | $23.38 | — | CL A | 806882106 |
| — | POWERSHARES ETF TRUST | 21,976 | $932 | 0.0% | $42.41 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TR II | 22,356 | $932 | 0.0% | $41.69 | — | S&P SMCP CONSU | 73937B605 |
| — | CAPSTEAD MTG CORP | 76,966 | $931 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| — | LIN TV CORP | 60,841 | $931 | 0.0% | $15.30 | — | CL A | 532774106 |
| — | NEVSUN RES LTD | 315,559 | $930 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | MITEL NETWORKS CORP | 242,022 | $930 | 0.0% | $3.84 | — | COM | 60671Q104 |
| — | TRULIA INC | 29,811 | $927 | 0.0% | $31.10 | — | COM | 897888103 |
| — | MEDICINES CO | 30,000 | $923 | 0.0% | $30.76 | — | Call | 584688105 |
| — | CENTURYLINK INC | 26,100 | $923 | 0.0% | $35.35 | — | Put | 156700106 |
| UAA | UNDER ARMOUR INC | 15,400 | $920 | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| — | RUCKUS WIRELESS INC | 71,788 | $919 | 0.0% | $12.80 | — | COM | 781220108 |
| OFLX | OMEGA FLEX INC | 61,797 | $919 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| — | II VI INC | 56,454 | $918 | 0.0% | $16.26 | — | COM | 902104108 |
| — | INVESTORS BANCORP INC | 43,555 | $918 | 0.0% | $21.08 | — | COM | 46146P102 |
| — | POWERSHARES ETF TR II | 21,311 | $916 | 0.0% | $42.98 | — | S&P SMCP HC PO | 73937B886 |
| PLAB | PHOTRONICS INC | 113,529 | $915 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | MFS INVT GRADE MUN TR | 97,492 | $912 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| AEIS | ADVANCED ENERGY INDS | 52,343 | $911 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | AUDIENCE INC | 68,941 | $911 | 0.0% | $13.21 | — | COM | 05070J102 |
| — | NATIONAL CINEMEDIA INC | 53,968 | $911 | 0.0% | $16.88 | — | COM | 635309107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,100 | $911 | 0.0% | $89.99 | 0.0% | Call | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 36,777 | $910 | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| — | CAPITALSOURCE INC | 96,870 | $909 | 0.0% | $9.38 | — | COM | 14055X102 |
| — | BLUCORA INC | 49,038 | $909 | 0.0% | $18.54 | — | COM | 095229100 |
| — | DENBURY RES INC | 52,500 | $909 | 0.0% | $17.32 | — | Call | 247916208 |
| IMKTA | INGLES MKTS INC | 35,994 | $909 | 0.0% | $18.15 | 0.0% | CL A | 457030104 |
| — | JONES GROUP INC | 66,020 | $908 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | INVACARE CORP | 63,240 | $908 | 0.0% | $14.36 | — | COM | 461203101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,578 | $907 | 0.0% | $24.14 | — | SPON ADR SER H | 780097879 |
| SLRC | SOLAR CAP LTD | 39,267 | $907 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | ARRIS GROUP INC NEW | 63,170 | $907 | 0.0% | $14.36 | — | COM | 04270V106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,900 | $907 | 0.0% | $91.57 | — | Put | 23129U101 |
| — | ATMI INC | 38,284 | $906 | 0.0% | $23.67 | — | COM | 00207R101 |
| — | BLACK BOX CORP DEL | 35,780 | $906 | 0.0% | $25.32 | — | COM | 091826107 |
| — | ASCENA RETAIL GROUP INC | 51,924 | $906 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | BLYTH INC | 64,810 | $905 | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| — | BLACKROCK CORPOR HIGH YLD FD | 123,548 | $901 | 0.0% | $7.29 | — | COM | 09255L106 |
| — | GLU MOBILE INC | 407,119 | $900 | 0.0% | $2.21 | — | COM | 379890106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,735 | $900 | 0.0% | $12.21 | — | GUG S&PG DIV OPP | 18383M860 |
| ILMN | ILLUMINA INC | 12,000 | $898 | 0.0% | $64.01 | 0.0% | Call | 452327109 |
| ENSG | ENSIGN GROUP INC | 25,437 | $896 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | ARLINGTON ASSET INVT CORP | 33,491 | $896 | 0.0% | $26.75 | — | CL A NEW | 041356205 |
| RMBS | RAMBUS INC DEL | 104,057 | $894 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | JAKKS PAC INC | 79,376 | $893 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | ALON USA ENERGY INC | 61,695 | $892 | 0.0% | $14.46 | — | COM | 020520102 |
| CNC | CENTENE CORP DEL | 17,000 | $892 | 0.0% | $12.12 | 0.0% | Call | 15135B101 |
| — | TIVO INC | 80,500 | $890 | 0.0% | $11.05 | — | Put | 888706108 |
| ICFI | ICF INTL INC | 28,184 | $888 | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| — | CORE MARK HOLDING CO INC | 13,970 | $887 | 0.0% | $63.49 | — | COM | 218681104 |
| — | PARKER DRILLING CO | 177,797 | $885 | 0.0% | $4.98 | — | COM | 701081101 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,232 | $885 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| HGGG | HHGREGG INC | 55,382 | $884 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| GLW | CORNING INC | 62,000 | $883 | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| — | WELLS FARGO ADVANTAGE MULTI | 60,223 | $883 | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | EMPIRE DIST ELEC CO | 39,543 | $882 | 0.0% | $22.30 | — | COM | 291641108 |
| — | AFFYMETRIX INC | 198,313 | $880 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | CROSSTEX ENERGY INC | 44,362 | $877 | 0.0% | $19.77 | — | COM | 22765Y104 |
| RMD | RESMED INC | 19,400 | $876 | 0.0% | $40.00 | 0.0% | Call | 761152107 |
| — | VRINGO INC | 275,966 | $875 | 0.0% | $3.17 | — | COM | 92911N104 |
| — | DIREXION SHS ETF TR | 149,280 | $875 | 0.0% | $5.87 | — | Put | 25459Y496 |
| SLYV | SPDR SERIES TRUST | 9,827 | $874 | 0.0% | $88.94 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SOLAZYME INC | 74,585 | $874 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | HORSEHEAD HLDG CORP | 68,253 | $874 | 0.0% | $12.81 | — | COM | 440694305 |
| — | INVESCO MUNI INCOME OPP TRST | 132,175 | $872 | 0.0% | $6.60 | — | COM | 46132X101 |
| OKE | ONEOK INC NEW | 21,100 | $872 | 0.0% | $19.74 | 0.0% | Call | 682680103 |
| — | DUFF & PHELPS UTIL CORP BD T | 79,693 | $872 | 0.0% | $10.94 | — | COM | 26432K108 |
| — | WISDOMTREE TRUST | 15,002 | $871 | 0.0% | $58.06 | — | TTL EARNING FD | 97717W596 |
| — | WESTERN ASSET MUN HI INCM FD | 121,300 | $870 | 0.0% | $7.17 | — | COM | 95766N103 |
| BZH | BEAZER HOMES USA INC | 49,655 | $870 | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 66,942 | $867 | 0.0% | $12.95 | — | COM | 09254G108 |
| AAON | AAON INC | 26,220 | $867 | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| UFCS | UNITED FIRE GROUP INC | 34,809 | $864 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| TR | TOOTSIE ROLL INDS INC | 27,158 | $863 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| EVR | EVERCORE PARTNERS INC | 21,983 | $863 | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| IDCC | INTERDIGITAL INC | 19,300 | $862 | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| — | MCEWEN MNG INC | 512,300 | $861 | 0.0% | $1.68 | — | COM | 58039P107 |
| — | ISIS PHARMACEUTICALS INC | 32,000 | $860 | 0.0% | $26.87 | — | Put | 464330109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 100,304 | $860 | 0.0% | $8.57 | — | COM | 47109U104 |
| MEI | METHODE ELECTRS INC | 50,474 | $859 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| SCL | STEPAN CO | 15,420 | $858 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| IDT | IDT CORP | 45,940 | $858 | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| — | SEARS HOMETOWN & OUTLET STOR | 19,611 | $857 | 0.0% | $43.70 | — | COM | 812362101 |
| TKR | TIMKEN CO | 15,200 | $855 | 0.0% | $39.57 | 0.0% | Call | 887389104 |
| — | SCICLONE PHARMACEUTICALS INC | 172,217 | $854 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | UBIQUITI NETWORKS INC | 48,620 | $853 | 0.0% | $17.54 | — | COM | 90347A100 |
| — | NUVEEN QUALITY MUN FD INC | 65,371 | $850 | 0.0% | $13.00 | — | COM | 67062N103 |
| EZPW | EZCORP INC | 50,255 | $849 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | WAUSAU PAPER CORP | 74,419 | $848 | 0.0% | $11.39 | — | COM | 943315101 |
| — | ROYCE FOCUS TR | 121,426 | $848 | 0.0% | $6.98 | — | COM | 78080N108 |
| KFRC | KFORCE INC | 58,033 | $847 | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| PHM | PULTE GROUP INC | 44,600 | $846 | 0.0% | $17.74 | 0.0% | Put | 745867101 |
| — | GSE HLDG INC | 145,781 | $844 | 0.0% | $5.79 | — | COM | 36191X100 |
| — | AIR TRANSPORT SERVICES GRP I | 127,570 | $843 | 0.0% | $6.61 | — | COM | 00922R105 |
| — | PROSHARES TR II | 7,900 | $841 | 0.0% | $108.81 | — | Call | 74347W395 |
| — | GENERAL COMMUNICATION INC | 107,260 | $840 | 0.0% | $7.83 | — | CL A | 369385109 |
| — | NUVEEN CALIF QUALITY INCM MU | 54,391 | $839 | 0.0% | $15.43 | — | COM | 670985100 |
| — | DELAWARE ENHANCED GBL DIV & | 72,154 | $839 | 0.0% | $11.63 | — | COM | 246060107 |
| — | POWERSHARES ETF TR II | 31,057 | $839 | 0.0% | $27.01 | — | S&P600 LOVL PT | 73937B639 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,098 | $836 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | MERIDIAN BIOSCIENCE INC | 38,838 | $835 | 0.0% | $21.50 | — | COM | 589584101 |
| — | CORINTHIAN COLLEGES INC | 371,269 | $832 | 0.0% | $2.24 | — | COM | 218868107 |
| ACRE | ARES COML REAL ESTATE CORP | 64,829 | $831 | 0.0% | $12.82 | — | COM | 04013V108 |
| — | FAIRWAY GROUP HLDGS CORP | 34,361 | $831 | 0.0% | $24.18 | — | CL A | 30603D109 |
| IEP | ICAHN ENTERPRISES LP | 11,411 | $831 | 0.0% | $72.82 | — | DEPOSITARY UNIT | 451100101 |
| ROYTL | PACIFIC COAST OIL TR | 46,032 | $830 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | TORTOISE PIPELINE & ENERGY F | 29,049 | $830 | 0.0% | $28.57 | — | COM | 89148H108 |
| CENTA | CENTRAL GARDEN & PET CO | 120,230 | $830 | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| — | WESTERN ASSET HIGH INCM FD I | 89,969 | $829 | 0.0% | $9.21 | — | COM | 95766J102 |
| — | INTEGRATED SILICON SOLUTION | 75,625 | $829 | 0.0% | $10.96 | — | COM | 45812P107 |
| PBI | PITNEY BOWES INC | 56,400 | $828 | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| SA | SEABRIDGE GOLD INC | 87,797 | $828 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| AZTA | BROOKS AUTOMATION INC | 85,064 | $828 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | MAGICJACK VOCALTEC LTD | 58,256 | $826 | 0.0% | $14.18 | — | SHS | M6787E101 |
| — | COHEN & STEERS GLOBAL INC BL | 76,608 | $824 | 0.0% | $10.76 | — | COM | 19248M103 |
| POWL | POWELL INDS INC | 15,804 | $817 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| CHH | CHOICE HOTELS INTL INC | 20,541 | $816 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| DNN | DENISON MINES CORP | 692,606 | $816 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | COMSCORE INC | 33,395 | $815 | 0.0% | $24.40 | — | COM | 20564W105 |
| — | GENTIVA HEALTH SERVICES INC | 81,800 | $815 | 0.0% | $9.95 | — | Call | 37247A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,110 | $815 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| MLKN | MILLER HERMAN INC | 30,060 | $814 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | BNC BANCORP | 71,273 | $814 | 0.0% | $11.42 | — | COM | 05566T101 |
| — | SONUS NETWORKS INC | 270,224 | $813 | 0.0% | $3.01 | — | COM | 835916107 |
| — | JAPAN EQUITY FD INC | 125,428 | $811 | 0.0% | $6.47 | — | COM | 471057109 |
| — | EMULEX CORP | 124,450 | $811 | 0.0% | $6.52 | — | COM NEW | 292475209 |
| — | BOISE INC | 94,801 | $810 | 0.0% | $8.54 | — | COM | 09746Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $810 | 0.0% | $55.09 | 0.0% | Put | 46120E602 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,386 | $809 | 0.0% | $16.72 | — | COM | 422819102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 60,771 | $809 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | FREESCALE SEMICONDUCTOR LTD | 59,742 | $809 | 0.0% | $13.54 | — | SHS | G3727Q101 |
| — | DREW INDS INC | 20,561 | $808 | 0.0% | $39.30 | — | COM NEW | 26168L205 |
| MTDR | MATADOR RES CO | 67,350 | $807 | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| RDY | DR REDDYS LABS LTD | 21,305 | $806 | 0.0% | $37.83 | — | ADR | 256135203 |
| — | BLACKROCK MUNIYIELD N J FD I | 54,771 | $805 | 0.0% | $14.70 | — | COM | 09254Y109 |
| PAAS | PAN AMERICAN SILVER CORP | 69,100 | $805 | 0.0% | $12.75 | 0.0% | Call | 697900108 |
| — | PUTNAM MANAGED MUN INCOM TR | 112,719 | $804 | 0.0% | $7.13 | — | COM | 746823103 |
| KWR | QUAKER CHEM CORP | 12,953 | $803 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | PHARMACYCLICS INC | 10,100 | $803 | 0.0% | $79.47 | — | Put | 716933106 |
| EBF | ENNIS INC | 46,429 | $803 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| GAMI | GAMCO INVESTORS INC | 14,467 | $802 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | CST BRANDS INC | 26,026 | $802 | 0.0% | $30.81 | — | Call | 12646R105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,000 | $801 | 0.0% | $89.99 | 0.0% | Put | 90384S303 |
| — | TCP CAP CORP | 47,593 | $799 | 0.0% | $16.79 | — | COM | 87238Q103 |
| WTI | W & T OFFSHORE INC | 55,880 | $798 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| XXCHNXX | CHINA FD INC | 39,969 | $798 | 0.0% | $19.97 | — | COM | 169373107 |
| UEIC | UNIVERSAL ELECTRS INC | 28,371 | $798 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| THR | THERMON GROUP HLDGS INC | 39,036 | $797 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | KELLOGG CO | 12,400 | $796 | 0.0% | $38.95 | 0.0% | Call | 487836108 |
| — | BELLATRIX EXPLORATION LTD | 130,895 | $795 | 0.0% | $6.07 | — | COM | 078314101 |
| — | REACHLOCAL INC | 64,799 | $794 | 0.0% | $12.25 | — | COM | 75525F104 |
| — | WISDOMTREE TRUST | 40,343 | $791 | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | CST BRANDS INC | 25,663 | $791 | 0.0% | $30.81 | — | Put | 12646R105 |
| CBRE | CBRE GROUP INC | 33,800 | $790 | 0.0% | $23.79 | 0.0% | Call | 12504L109 |
| — | ADVENT SOFTWARE INC | 22,524 | $790 | 0.0% | $35.07 | — | COM | 007974108 |
| — | CHUYS HLDGS INC | 20,580 | $789 | 0.0% | $38.34 | — | COM | 171604101 |
| SNN | SMITH & NEPHEW PLC | 14,060 | $789 | 0.0% | $56.12 | — | SPDN ADR NEW | 83175M205 |
| — | EPL OIL & GAS INC | 26,851 | $788 | 0.0% | $29.35 | — | COM | 26883D108 |
| NWL | NEWELL RUBBERMAID INC | 30,000 | $788 | 0.0% | $16.79 | 0.0% | Put | 651229106 |
| — | DEMANDWARE INC | 18,558 | $787 | 0.0% | $42.41 | — | COM | 24802Y105 |
| — | REDWOOD TR INC | 801,000 | $787 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ISCB | ISHARES TR | 7,156 | $786 | 0.0% | $109.84 | — | SMLL CORE INDX | 464288505 |
| — | MAIDENFORM BRANDS INC | 45,307 | $786 | 0.0% | $17.35 | — | COM | 560305104 |
| INSM | INSMED INC | 65,665 | $786 | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,196 | $785 | 0.0% | $51.66 | — | COM | 45841V109 |
| LXU | LSB INDS INC | 25,816 | $785 | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| BRKR | BRUKER CORP | 48,500 | $783 | 0.0% | $16.60 | 0.0% | Call | 116794108 |
| — | PAA NAT GAS STORAGE L P | 37,213 | $783 | 0.0% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | KRATON PERFORMANCE POLYMERS | 36,867 | $782 | 0.0% | $21.21 | — | COM | 50077C106 |
| — | BLDRS INDEX FDS TR | 36,298 | $781 | 0.0% | $21.52 | — | DEV MK 100 ADR | 09348R201 |
| — | YINGLI GREEN ENERGY HLDG CO | 241,047 | $781 | 0.0% | $3.24 | — | ADR | 98584B103 |
| KRE | SPDR SERIES TRUST | 23,000 | $780 | 0.0% | $33.88 | — | Call | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,100 | $780 | 0.0% | $38.79 | — | Put | 922042858 |
| — | STELLARONE CORP | 39,649 | $779 | 0.0% | $19.65 | — | COM | 85856G100 |
| UDOW | PROSHARES TR | 9,600 | $778 | 0.0% | — | — | Put | 74347X823 |
| MOV | MOVADO GROUP INC | 23,002 | $778 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | GFI GROUP INC | 198,861 | $778 | 0.0% | $3.91 | — | COM | 361652209 |
| ECPG | ENCORE CAP GROUP INC | 23,489 | $778 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| KBH | KB HOME | 39,600 | $777 | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| — | CAMERON INTERNATIONAL CORP | 12,700 | $777 | 0.0% | $61.16 | — | Put | 13342B105 |
| CALY | CALLAWAY GOLF CO | 117,750 | $775 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | SWIFT ENERGY CO | 64,531 | $774 | 0.0% | $11.99 | — | COM | 870738101 |
| OTEX | OPEN TEXT CORP | 11,292 | $773 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | VMWARE INC | 11,500 | $770 | 0.0% | $66.99 | — | Call | 928563402 |
| — | ISHARES TR | 30,953 | $769 | 0.0% | $24.84 | — | ISHS2018S&PAMT | 46429B580 |
| — | RYDEX ETF TRUST | 12,312 | $769 | 0.0% | $62.46 | — | GUG S&P500EQWTUT | 78355W791 |
| MEOH | METHANEX CORP | 17,966 | $769 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 265,065 | $769 | 0.0% | $2.90 | — | COM | 67091K104 |
| ALOT | ASTRO-MED INC NEW | 69,753 | $768 | 0.0% | $9.12 | 0.0% | COM | 04638F108 |
| HUN | HUNTSMAN CORP | 46,300 | $767 | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| — | ZWEIG TOTAL RETURN FD INC | 59,552 | $766 | 0.0% | $12.86 | — | COM NEW | 989837208 |
| — | TIFFANY & CO NEW | 10,500 | $765 | 0.0% | $72.84 | — | Put | 886547108 |
| FORM | FORMFACTOR INC | 113,259 | $765 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| AMKR | AMKOR TECHNOLOGY INC | 181,523 | $764 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | EGA EMERGING GLOBAL SHS TR | 36,947 | $764 | 0.0% | $20.68 | — | EGSHARE GEM COMP | 268461100 |
| — | EARTHLINK INC | 122,932 | $764 | 0.0% | $6.21 | — | COM | 270321102 |
| — | SHORETEL INC | 188,910 | $762 | 0.0% | $4.03 | — | COM | 825211105 |
| — | PROVIDENCE SVC CORP | 26,203 | $762 | 0.0% | $29.08 | — | COM | 743815102 |
| — | MANTECH INTL CORP | 29,167 | $762 | 0.0% | $26.13 | — | CL A | 564563104 |
| — | DOLLAR FINL CORP | 740,000 | $762 | 0.0% | $1.03 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | MORGAN STANLEY EMER MKTS DEB | 74,539 | $759 | 0.0% | $10.18 | — | COM | 61744H105 |
| — | NUVEEN SELECT TAX FREE INCM | 58,592 | $759 | 0.0% | $12.95 | — | SH BEN INT | 67063C106 |
| OPY | OPPENHEIMER HLDGS INC | 39,778 | $757 | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | BLACKROCK CORPOR HI YLD FD V | 61,847 | $756 | 0.0% | $12.22 | — | COM | 09255N102 |
| — | APPLIED MICRO CIRCUITS CORP | 85,775 | $755 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| — | NUVEEN EQUITY PREM INCOME FD | 59,969 | $754 | 0.0% | $12.57 | — | COM | 6706ER101 |
| — | BAZAARVOICE INC | 79,959 | $754 | 0.0% | $9.43 | — | COM | 073271108 |
| — | CYNOSURE INC | 28,954 | $752 | 0.0% | $25.97 | — | CL A | 232577205 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,982 | $751 | 0.0% | $25.05 | — | COM | 258623107 |
| — | NUVEEN QUALITY PFD INC FD 3 | 89,124 | $750 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | MAGICJACK VOCALTEC LTD | 52,800 | $750 | 0.0% | $14.18 | — | Put | M6787E101 |
| — | DELPHI AUTOMOTIVE PLC | 14,800 | $750 | 0.0% | $50.69 | — | Call | G27823106 |
| — | VALASSIS COMMUNICATIONS INC | 30,501 | $750 | 0.0% | $24.59 | — | COM | 918866104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,679 | $749 | 0.0% | $16.05 | — | COM | 670695105 |
| CTS | CTS CORP | 54,797 | $747 | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | BIOSCRIP INC | 45,274 | $747 | 0.0% | $16.50 | — | COM | 09069N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,024 | $746 | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | TRONOX LTD | 37,025 | $745 | 0.0% | $20.12 | — | SHS CL A | Q9235V101 |
| HELE | HELEN OF TROY CORP LTD | 19,401 | $745 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| HUM | HUMANA INC | 8,800 | $743 | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| — | CHEMTURA CORP | 36,555 | $742 | 0.0% | $20.30 | — | COM NEW | 163893209 |
| DOX | AMDOCS LTD | 20,000 | $742 | 0.0% | $28.59 | 0.0% | Call | G02602103 |
| — | NEWPORT CORP | 53,292 | $742 | 0.0% | $13.92 | — | COM | 651824104 |
| — | MATTRESS FIRM HLDG CORP | 18,374 | $741 | 0.0% | $40.33 | — | COM | 57722W106 |
| — | NUVEEN CALIF MUN VALUE FD | 78,614 | $741 | 0.0% | $9.43 | — | COM | 67062C107 |
| — | PROOFPOINT INC | 30,524 | $740 | 0.0% | $24.24 | — | COM | 743424103 |
| WCC | WESCO INTL INC | 10,893 | $740 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | MARKET VECTORS ETF TR | 41,914 | $740 | 0.0% | $17.66 | — | COAL ETF | 57060U837 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,521 | $738 | 0.0% | $32.77 | — | COM UNT RP INT | 24664T103 |
| — | VIACOM INC NEW | 10,780 | $738 | 0.0% | $68.46 | — | CL A | 92553P102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 83,602 | $738 | 0.0% | $8.83 | — | COM | 40167B100 |
| XPHDX | PIONEER FLOATING RATE TR | 55,760 | $738 | 0.0% | $13.24 | — | COM | 72369J102 |
| ACTG | ACACIA RESH CORP | 32,937 | $737 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ENERNOC INC | 55,590 | $737 | 0.0% | $13.26 | — | COM | 292764107 |
| URE | PROSHARES TR | 9,916 | $736 | 0.0% | $74.22 | — | ULT R/EST NEW | 74347X625 |
| — | BLACKROCK INCOME TR INC | 107,457 | $735 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | ATLANTIC TELE NETWORK INC | 14,786 | $734 | 0.0% | $49.64 | — | COM NEW | 049079205 |
| PBI | PITNEY BOWES INC | 50,000 | $734 | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| RGLD | ROYAL GOLD INC | 17,400 | $733 | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| — | SANDY SPRING BANCORP INC | 33,847 | $732 | 0.0% | $21.63 | — | COM | 800363103 |
| XPMQX | PIMCO MUN INCOME FD III | 66,529 | $732 | 0.0% | $11.00 | — | COM | 72201A103 |
| CACC | CREDIT ACCEP CORP MICH | 6,952 | $731 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | ALTISOURCE RESIDENTIAL CORP | 43,744 | $730 | 0.0% | $16.69 | — | CL B | 02153W100 |
| — | CBEYOND INC | 92,945 | $729 | 0.0% | $7.84 | — | COM | 149847105 |
| — | CIBER INC | 218,529 | $729 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | NEKTAR THERAPEUTICS | 62,869 | $726 | 0.0% | $11.55 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 11,200 | $725 | 0.0% | $66.67 | — | Call | 25459Y678 |
| RLI | RLI CORP | 9,489 | $725 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | SWISHER HYGIENE INC | 843,081 | $725 | 0.0% | $0.86 | — | COM | 870808102 |
| XSW | SPDR SERIES TRUST | 9,924 | $724 | 0.0% | $72.95 | — | COMP SOFTWARE | 78464A599 |
| — | RAIT FINANCIAL TRUST | 96,276 | $724 | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | BLACKROCK N J MUN INCOME TR | 50,289 | $724 | 0.0% | $14.40 | — | SH BEN INT | 09248J101 |
| — | CROWN CASTLE INTL CORP | 10,000 | $724 | 0.0% | $72.39 | — | Put | 228227104 |
| — | GALENA BIOPHARMA INC | 325,601 | $723 | 0.0% | $2.22 | — | COM | 363256108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,605 | $723 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| ARAY | ACCURAY INC | 125,638 | $721 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | JAMBA INC | 48,159 | $719 | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| DGT | SPDR SERIES TRUST | 12,237 | $719 | 0.0% | $58.76 | — | GLB DOW ETF | 78464A706 |
| — | ELECTRO RENT CORP | 42,834 | $719 | 0.0% | $16.79 | — | COM | 285218103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 72,913 | $718 | 0.0% | $9.85 | — | COM | 72200M108 |
| — | LEAPFROG ENTERPRISES INC | 72,800 | $717 | 0.0% | $9.85 | — | Call | 52186N106 |
| — | GENERAL MTRS CO | 43,844 | $717 | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| WABC | WESTAMERICA BANCORPORATION | 15,640 | $714 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | RYDEX ETF TRUST | 11,140 | $714 | 0.0% | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| — | NAUTILUS INC | 81,685 | $710 | 0.0% | $8.69 | — | COM | 63910B102 |
| — | FIRST TR STRATEGIC HIGH INC | 45,077 | $710 | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| — | ISHARES TR | 14,806 | $709 | 0.0% | $47.89 | — | UTILITIES SECT | 46429B184 |
| CTBI | COMMUNITY TR BANCORP INC | 19,897 | $709 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | BLACKHAWK NETWORK HLDGS INC | 30,532 | $709 | 0.0% | $23.22 | — | CL A | 09238E104 |
| — | VRINGO INC | 223,700 | $709 | 0.0% | $3.17 | — | Call | 92911N104 |
| — | NUVEEN TEX QUALITY INCOME MU | 50,481 | $708 | 0.0% | $14.03 | — | COM | 670983105 |
| UIS | UNISYS CORP | 32,100 | $708 | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| — | NUVEEN SHT DUR CR OPP FD | 36,028 | $706 | 0.0% | $19.60 | — | COM | 67074X107 |
| PIPR | PIPER JAFFRAY COS | 22,311 | $706 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,650 | $705 | 0.0% | $22.27 | — | ADR PREF SHS Q | 780097754 |
| — | PIONEER ENERGY SVCS CORP | 106,513 | $705 | 0.0% | $6.62 | — | COM | 723664108 |
| UMC | UNITED MICROELECTRONICS CORP | 302,578 | $705 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| IOSP | INNOSPEC INC | 17,533 | $704 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | PROSHARES TR | 16,100 | $702 | 0.0% | $44.00 | — | Put | 74347X112 |
| SMLV | SPDR SER TR | 11,256 | $702 | 0.0% | $62.37 | — | RUSS2000 LOVOL | 78468R887 |
| — | OCWEN FINL CORP | 17,000 | $701 | 0.0% | $41.22 | — | Put | 675746309 |
| — | STERLITE INDS INDIA LTD | 119,802 | $700 | 0.0% | $5.84 | — | ADS | 859737207 |
| — | POWERSHARES ETF TRUST II | 23,861 | $699 | 0.0% | $29.29 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NTELOS HLDGS CORP | 42,454 | $699 | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| — | SPECTRUM PHARMACEUTICALS INC | 93,580 | $699 | 0.0% | $7.47 | — | COM | 84763A108 |
| — | TIFFANY & CO NEW | 9,600 | $699 | 0.0% | $72.84 | — | Call | 886547108 |
| — | BLACKROCK MUNI INCOME TR II | 47,737 | $699 | 0.0% | $14.64 | — | COM | 09249N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,338 | $697 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | IMATION CORP | 164,911 | $697 | 0.0% | $4.23 | — | COM | 45245A107 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $697 | 0.0% | $231.58 | 0.0% | Call | 75886F107 |
| — | LEXICON PHARMACEUTICALS INC | 321,623 | $697 | 0.0% | $2.17 | — | COM | 528872104 |
| — | RAVEN INDS INC | 23,250 | $697 | 0.0% | $29.98 | — | COM | 754212108 |
| DDD | 3-D SYS CORP DEL | 15,850 | $696 | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| — | INTERNAP NETWORK SVCS CORP | 84,055 | $695 | 0.0% | $8.27 | — | COM PAR $.001 | 45885A300 |
| VFC | V F CORP | 3,600 | $695 | 0.0% | $42.45 | 0.0% | Call | 918204108 |
| — | MOVE INC | 54,118 | $694 | 0.0% | $12.82 | — | COM NEW | 62458M207 |
| — | COMMONWEALTH REIT | 30,000 | $694 | 0.0% | $23.12 | — | Call | 203233101 |
| IWV | ISHARES TR | 7,200 | $694 | 0.0% | $96.40 | — | Put | 464287689 |
| — | SILVER STD RES INC | 109,269 | $693 | 0.0% | $6.34 | — | COM | 82823L106 |
| — | ASPEN TECHNOLOGY INC | 24,017 | $692 | 0.0% | $28.81 | — | COM | 045327103 |
| — | ALEXION PHARMACEUTICALS INC | 7,500 | $692 | 0.0% | $92.24 | — | Put | 015351109 |
| — | NUVEEN SELECT TAX FREE INCM | 51,753 | $692 | 0.0% | $13.37 | — | SH BEN INT | 67063X100 |
| MZTI | LANCASTER COLONY CORP | 8,858 | $691 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | BLACKROCK MUNIYIELD INVST FD | 47,582 | $691 | 0.0% | $14.52 | — | COM | 09254R104 |
| RGLD | ROYAL GOLD INC | 16,400 | $690 | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| — | DICE HLDGS INC | 74,902 | $690 | 0.0% | $9.21 | — | COM | 253017107 |
| — | GOLDEN STAR RES LTD CDA | 1,640,518 | $688 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | VOLCANO CORPORATION | 37,890 | $687 | 0.0% | $18.13 | — | COM | 928645100 |
| — | MARKET VECTORS ETF TR | 28,358 | $686 | 0.0% | $24.19 | — | PRE-RF MUN ETF | 57060U738 |
| — | NATIONAL WESTN LIFE INS CO | 3,607 | $685 | 0.0% | $189.91 | — | CL A | 638522102 |
| — | TRAVELCENTERS OF AMERICA LLC | 62,593 | $684 | 0.0% | $10.93 | — | COM | 894174101 |
| MVV | PROSHARES TR | 7,200 | $683 | 0.0% | $95.16 | — | Call | 74347R404 |
| — | EATON VANCE MUN BD FD | 56,982 | $683 | 0.0% | $11.99 | — | COM | 27827X101 |
| — | LHC GROUP INC | 34,834 | $682 | 0.0% | $19.58 | — | COM | 50187A107 |
| — | SOURCE CAP INC | 11,046 | $682 | 0.0% | $61.74 | — | COM | 836144105 |
| — | MICREL INC | 69,048 | $682 | 0.0% | $9.88 | — | COM | 594793101 |
| — | KERYX BIOPHARMACEUTICALS INC | 91,327 | $682 | 0.0% | $7.47 | — | COM | 492515101 |
| — | PROSHARES TR II | 22,600 | $680 | 0.0% | $30.11 | — | Call | 74347W650 |
| — | ABERDEEN LATIN AMER EQTY FD | 21,675 | $680 | 0.0% | $31.37 | — | COM | 00306K106 |
| TBHC | KIRKLANDS INC | 39,417 | $680 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | BLACKROCK MUNIC INCM INVST T | 49,951 | $679 | 0.0% | $13.59 | — | SH BEN INT | 09248H105 |
| — | VANGUARD HEALTH SYS INC | 32,752 | $679 | 0.0% | $20.73 | — | COM | 922036207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 204,320 | $677 | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | ADVENT CLAYMORE CV SECS & IN | 39,936 | $677 | 0.0% | $16.95 | — | COM | 00764C109 |
| ETR | ENTERGY CORP NEW | 9,700 | $676 | 0.0% | $20.57 | 0.0% | Call | 29364G103 |
| — | LEAPFROG ENTERPRISES INC | 68,544 | $675 | 0.0% | $9.85 | — | CL A | 52186N106 |
| CHDN | CHURCHILL DOWNS INC | 8,561 | $675 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | ACTIVISION BLIZZARD INC | 47,300 | $674 | 0.0% | $14.26 | — | Put | 00507V109 |
| MTRX | MATRIX SVC CO | 43,196 | $673 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | HEMISPHERE MEDIA GROUP INC | 49,115 | $673 | 0.0% | $13.70 | — | CL A | 42365Q103 |
| — | JOURNAL COMMUNICATIONS INC | 89,713 | $672 | 0.0% | $7.49 | — | CL A | 481130102 |
| — | ZEP INC | 42,389 | $671 | 0.0% | $15.83 | — | COM | 98944B108 |
| — | ARIAD PHARMACEUTICALS INC | 38,300 | $670 | 0.0% | $17.49 | — | Call | 04033A100 |
| — | ISHARES INC | 66,985 | $670 | 0.0% | $10.00 | — | MSCI GLB GOLD | 464286335 |
| — | LEHIGH GAS PARTNERS LP | 27,067 | $669 | 0.0% | $24.72 | — | UT LTD PTN INT | 524814100 |
| — | PROSHARES TR | 27,025 | $668 | 0.0% | $24.72 | — | PSHS ULPROSH NEW | 74348A632 |
| — | NUVEEN EQUITY PREM ADV FD | 54,019 | $667 | 0.0% | $12.35 | — | COM | 6706ET107 |
| — | NIC INC | 40,336 | $667 | 0.0% | $16.54 | — | COM | 62914B100 |
| — | CONTANGO OIL & GAS COMPANY | 19,765 | $667 | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| TTMI | TTM TECHNOLOGIES INC | 79,344 | $666 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| AD | UNITED STATES CELLULAR CORP | 18,177 | $666 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,584 | $666 | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | ALBANY MOLECULAR RESH INC | 56,070 | $666 | 0.0% | $11.88 | — | COM | 012423109 |
| URG | UR ENERGY INC | 496,020 | $665 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | NUVEEN CA SELECT TAX FREE PR | 46,383 | $664 | 0.0% | $14.32 | — | SH BEN INT | 67063R103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,850 | $664 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | JPMORGAN CHASE & CO | 42,600 | $664 | 0.0% | $15.59 | — | *W EXP 10/28/201 | 46634E114 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 89,009 | $664 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | WEB COM GROUP INC | 25,847 | $662 | 0.0% | $25.61 | — | COM | 94733A104 |
| ROCK | GIBRALTAR INDS INC | 45,308 | $660 | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| SGU | STAR GAS PARTNERS L P | 135,000 | $660 | 0.0% | $4.80 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| QLD | PROSHARES TR | 10,100 | $659 | 0.0% | $65.16 | — | Put | 74347R206 |
| — | FIRST FINL HLDGS INC | 31,072 | $659 | 0.0% | $21.21 | — | COM | 320239106 |
| — | SEMICONDUCTOR MFG INTL CORP | 180,657 | $659 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 46,495 | $658 | 0.0% | $14.15 | — | COM | 09255K108 |
| — | GAFISA S A | 261,723 | $658 | 0.0% | $2.51 | — | SPONS ADR | 362607301 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 168,058 | $657 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| ASMIY | ASM INTL N V | 20,096 | $657 | 0.0% | $32.69 | — | NY REGISTER SH | N07045102 |
| — | TOWER INTL INC | 33,134 | $656 | 0.0% | $19.80 | — | COM | 891826109 |
| HEI | HEICO CORP NEW | 13,012 | $655 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| EHTH | EHEALTH INC | 28,795 | $654 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| CVS | CVS CAREMARK CORPORATION | 11,400 | $652 | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| GTY | GETTY RLTY CORP NEW | 31,537 | $652 | 0.0% | $20.67 | — | COM | 374297109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,790 | $651 | 0.0% | $14.87 | — | SH BEN INT | 09248E102 |
| — | VIEWPOINT FINL GROUP INC MD | 31,118 | $648 | 0.0% | $20.82 | — | COM | 92672A101 |
| ORN | ORION MARINE GROUP INC | 53,618 | $648 | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| — | NOBLE ENERGY INC | 10,800 | $648 | 0.0% | $60.04 | — | Put | 655044105 |
| — | EGA EMERGING GLOBAL SHS TR | 37,389 | $648 | 0.0% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | INTRALINKS HLDGS INC | 89,067 | $647 | 0.0% | $7.26 | — | COM | 46118H104 |
| FRME | FIRST MERCHANTS CORP | 37,705 | $647 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,009 | $647 | 0.0% | $13.76 | — | COM | 09254V105 |
| — | DIREXION SHS ETF TR | 110,320 | $646 | 0.0% | $5.87 | — | Call | 25459Y496 |
| — | ALAMOS GOLD INC | 53,549 | $646 | 0.0% | $12.06 | — | COM | 011527108 |
| — | PROSHARES TR II | 17,700 | $645 | 0.0% | $36.50 | — | Call | 74347W668 |
| DHI | D R HORTON INC | 30,300 | $645 | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| — | SILICON GRAPHICS INTL CORP | 48,081 | $644 | 0.0% | $13.39 | — | COM | 82706L108 |
| — | VIVUS INC | 51,200 | $644 | 0.0% | $12.58 | — | Put | 928551100 |
| — | JA SOLAR HOLDINGS CO LTD | 89,232 | $643 | 0.0% | $7.21 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN INT DUR QUAL MUN TRM | 51,668 | $642 | 0.0% | $12.43 | — | COM | 670677103 |
| XHS | SPDR SERIES TRUST | 7,884 | $641 | 0.0% | $81.30 | — | HLTH CARE SVCS | 78464A573 |
| — | CVR PARTNERS LP | 28,184 | $641 | 0.0% | $22.74 | — | COM | 126633106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,700 | $640 | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| — | ISHARES TR | 12,578 | $639 | 0.0% | $50.80 | — | 2013 S&P AMTFR | 464289388 |
| — | RPX CORP | 38,022 | $639 | 0.0% | $16.81 | — | COM | 74972G103 |
| — | POWERSHS DB US DOLLAR INDEX | 28,300 | $638 | 0.0% | $22.56 | — | Call | 73936D107 |
| — | MORGAN STANLEY ASIA PAC FD I | 40,505 | $636 | 0.0% | $15.70 | — | COM | 61744U106 |
| — | TRIANGLE CAP CORP | 23,065 | $635 | 0.0% | $27.53 | — | COM | 895848109 |
| BMI | BADGER METER INC | 14,247 | $634 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 47,482 | $634 | 0.0% | $13.35 | — | COM | 67071L106 |
| — | RACKSPACE HOSTING INC | 16,700 | $633 | 0.0% | $37.89 | — | Put | 750086100 |
| DSGX | DESCARTES SYS GROUP INC | 54,800 | $632 | 0.0% | $10.34 | 0.0% | COM | 249906108 |
| — | ARRAY BIOPHARMA INC | 139,234 | $632 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | HUNTINGTON BANCSHARES INC | 516 | $632 | 0.0% | $1224.81 | — | PFD CONV SER A | 446150401 |
| — | LPATH INC | 143,394 | $631 | 0.0% | $4.40 | — | COM NEW | 548910306 |
| CTRN | CITI TRENDS INC | 43,416 | $631 | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 49,678 | $630 | 0.0% | $12.68 | — | SHS | G3156P103 |
| — | CANTEL MEDICAL CORP | 18,617 | $630 | 0.0% | $33.84 | — | COM | 138098108 |
| — | PALMETTO BANCSHARES INC | 48,443 | $630 | 0.0% | $13.00 | — | COM NEW | 697062206 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,800 | $630 | 0.0% | $59.71 | 0.0% | Put | 780087102 |
| ROST | ROSS STORES INC | 9,700 | $629 | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| — | ACTIVE NETWORK INC | 82,998 | $628 | 0.0% | $7.57 | — | COM | 00506D100 |
| — | ELLIS PERRY INTL INC | 30,939 | $628 | 0.0% | $20.30 | — | COM | 288853104 |
| FSTR | FOSTER L B CO | 14,531 | $627 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | POWERSHARES ETF TR II | 15,451 | $627 | 0.0% | $40.58 | — | S&P SMCP C DIS | 73937B506 |
| IBB | ISHARES TR | 3,600 | $626 | 0.0% | $173.88 | — | Put | 464287556 |
| — | AXIALL CORP | 14,700 | $626 | 0.0% | $42.58 | — | Put | 05463D100 |
| — | JUNIPER NETWORKS INC | 32,400 | $626 | 0.0% | $19.31 | — | Put | 48203R104 |
| — | POTASH CORP SASK INC | 16,400 | $625 | 0.0% | $38.13 | — | Call | 73755L107 |
| DLB | DOLBY LABORATORIES INC | 18,707 | $625 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | VONAGE HLDGS CORP | 219,797 | $622 | 0.0% | $2.83 | — | COM | 92886T201 |
| KSS | KOHLS CORP | 12,300 | $621 | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| — | AVID TECHNOLOGY INC | 105,731 | $621 | 0.0% | $5.87 | — | COM | 05367P100 |
| CPK | CHESAPEAKE UTILS CORP | 12,055 | $620 | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | DEX MEDIA INC NEW | 35,263 | $620 | 0.0% | $17.58 | — | COM | 25213A107 |
| MVO | MV OIL TR | 19,720 | $619 | 0.0% | $31.39 | — | TR UNITS | 553859109 |
| — | NII HLDGS INC | 92,700 | $618 | 0.0% | $6.66 | — | Put | 62913F201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 81,566 | $618 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | MEAD JOHNSON NUTRITION CO | 7,800 | $618 | 0.0% | $79.23 | — | Call | 582839106 |
| ILTB | ISHARES TR | 10,913 | $618 | 0.0% | $56.63 | — | CORE L/T USB ETF | 464289479 |
| MNA | INDEXIQ ETF TR | 23,621 | $617 | 0.0% | $26.12 | — | IQ MRGR ARB ETF | 45409B800 |
| RES | RPC INC | 44,672 | $617 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | CURRENCYSHS BRIT POUND STER | 4,100 | $616 | 0.0% | $150.44 | — | Put | 23129S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $616 | 0.0% | $118.19 | 0.0% | Call | 018581108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,160 | $616 | 0.0% | $20.42 | — | SP ADR L RP PF | 780097788 |
| — | ONYX PHARMACEUTICALS INC | 7,100 | $616 | 0.0% | $86.83 | — | Put | 683399109 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $615 | 0.0% | $42.84 | 0.0% | Put | 159864107 |
| — | DAWSON GEOPHYSICAL CO | 16,650 | $614 | 0.0% | $36.88 | — | COM | 239359102 |
| DAKT | DAKTRONICS INC | 59,827 | $614 | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | ALERE INC | 25,000 | $613 | 0.0% | $24.49 | — | Call | 01449J105 |
| — | UNION FIRST MKT BANKSH CP | 29,752 | $612 | 0.0% | $20.57 | — | COM | 90662P104 |
| — | INVESCO CALIF VALUE MUN INC | 50,672 | $611 | 0.0% | $12.06 | — | COM | 46132H106 |
| — | KIMBALL INTL INC | 62,881 | $611 | 0.0% | $9.72 | — | CL B | 494274103 |
| — | FIESTA RESTAURANT GROUP INC | 17,746 | $610 | 0.0% | $34.37 | — | COM | 31660B101 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,966 | $610 | 0.0% | $25.45 | — | COM | 89147X104 |
| — | PRAXAIR INC | 5,300 | $610 | 0.0% | $115.16 | — | Put | 74005P104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,685 | $608 | 0.0% | $79.12 | — | MIDCP 400 GRTH | 921932869 |
| — | GAMCO NAT RES GOLD & INCOME | 58,059 | $607 | 0.0% | $10.45 | — | SH BEN INT | 36465E101 |
| DDM | PROSHARES TR | 6,600 | $606 | 0.0% | $91.86 | — | Put | 74347R305 |
| — | BABSON CAP PARTN INVS TR | 41,469 | $606 | 0.0% | $14.61 | — | SH BEN INT | 05616B100 |
| — | DWS GLOBAL HIGH INCOME FD | 74,964 | $605 | 0.0% | $8.07 | — | COM | 23338W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,780 | $604 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| ROST | ROSS STORES INC | 9,300 | $603 | 0.0% | $28.26 | 0.0% | Put | 778296103 |
| — | MVC CAPITAL INC | 47,879 | $603 | 0.0% | $12.59 | — | COM | 553829102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 96,317 | $602 | 0.0% | $6.25 | — | COM | 378967103 |
| MYRG | MYR GROUP INC DEL | 30,854 | $601 | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | NUVEEN CONN PREM INCOME MUN | 45,751 | $601 | 0.0% | $13.14 | — | COM | 67060D107 |
| CNXN | P C CONNECTION | 38,852 | $600 | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | PROSHARES TR | 17,000 | $600 | 0.0% | $35.35 | — | Call | 74348A590 |
| — | ABERDEEN GLOBAL INCOME FD IN | 54,307 | $600 | 0.0% | $11.05 | — | COM | 003013109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 44,471 | $599 | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 42,469 | $599 | 0.0% | $14.10 | — | COM | 928708106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 38,888 | $599 | 0.0% | $15.40 | — | COM SH BEN INT | 165185109 |
| — | CORONADO BIOSCIENCES INC | 69,592 | $598 | 0.0% | $8.59 | — | COM | 21976U109 |
| IDA | IDACORP INC | 12,519 | $598 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | BEBE STORES INC | 106,662 | $598 | 0.0% | $5.61 | — | COM | 075571109 |
| — | CAMBREX CORP | 42,726 | $597 | 0.0% | $13.97 | — | COM | 132011107 |
| — | PIKE ELEC CORP | 48,525 | $597 | 0.0% | $12.30 | — | COM | 721283109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,707 | $597 | 0.0% | $13.98 | — | COM | 09255C106 |
| DECK | DECKERS OUTDOOR CORP | 11,800 | $596 | 0.0% | $9.07 | 0.0% | Call | 243537107 |
| — | REPUBLIC AWYS HLDGS INC | 52,572 | $596 | 0.0% | $11.34 | — | COM | 760276105 |
| — | MEDIVATION INC | 12,100 | $596 | 0.0% | $49.20 | — | Put | 58501N101 |
| — | PANERA BREAD CO | 3,200 | $595 | 0.0% | $185.94 | — | Call | 69840W108 |
| — | BLACKROCK CA MUNI 2018 TERM | 38,862 | $595 | 0.0% | $15.31 | — | COM | 09249C105 |
| WSFS | WSFS FINL CORP | 11,313 | $593 | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | AES TR III | 11,720 | $592 | 0.0% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| PRIM | PRIMORIS SVCS CORP | 29,993 | $592 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $591 | 0.0% | $100.10 | — | Put | 50540R409 |
| USNA | USANA HEALTH SCIENCES INC | 8,159 | $591 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | WARREN RES INC | 231,624 | $590 | 0.0% | $2.55 | — | COM | 93564A100 |
| SPMD | SPDR SERIES TRUST | 7,741 | $589 | 0.0% | $76.09 | — | DJ MID CAP ETF | 78464A847 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,390 | $589 | 0.0% | $9.44 | — | CL A | 293639100 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,723 | $589 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | DELTIC TIMBER CORP | 10,152 | $588 | 0.0% | $57.92 | — | COM | 247850100 |
| PLUS | EPLUS INC | 9,826 | $588 | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| CATY | CATHAY GENERAL BANCORP | 28,908 | $588 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | LAZARD WORLD DIVID & INCOME | 44,767 | $588 | 0.0% | $13.13 | — | COM | 521076109 |
| NEE | NEXTERA ENERGY INC | 7,200 | $587 | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| — | BRIDGE BANCORP INC | 26,062 | $586 | 0.0% | $22.48 | — | COM | 108035106 |
| TRMK | TRUSTMARK CORP | 23,829 | $585 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | ISHARES INC | 35,659 | $585 | 0.0% | $16.41 | — | MSCI GL SL MET | 464286368 |
| — | NCI BUILDING SYS INC | 38,262 | $585 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| WDC | WESTERN DIGITAL CORP | 9,400 | $584 | 0.0% | $35.69 | 0.0% | Put | 958102105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,858 | $583 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | PEREGRINE PHARMACEUTICALS IN | 451,801 | $583 | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | DSW INC | 7,931 | $582 | 0.0% | $73.38 | — | CL A | 23334L102 |
| TFSL | TFS FINL CORP | 51,856 | $581 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | MARKET VECTORS ETF TR | 22,294 | $579 | 0.0% | $25.97 | — | RENMINBI BOND | 57060U282 |
| — | E TRADE FINANCIAL CORP | 45,600 | $578 | 0.0% | $12.66 | — | Put | 269246401 |
| IWV | ISHARES TR | 6,000 | $578 | 0.0% | $96.40 | — | Call | 464287689 |
| TBBK | BANCORP INC DEL | 38,403 | $576 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | A H BELO CORP | 83,944 | $576 | 0.0% | $6.86 | — | COM CL A | 001282102 |
| — | DESTINATION MATERNITY CORP | 23,410 | $576 | 0.0% | $24.60 | — | COM | 25065D100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 26,709 | $574 | 0.0% | $21.49 | — | COM | 74339G101 |
| — | UNIVERSAL AMERN CORP NEW | 64,549 | $574 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | SOURCEFIRE INC | 10,300 | $573 | 0.0% | $55.55 | — | Call | 83616T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,769 | $572 | 0.0% | $44.80 | — | COM | 45845P108 |
| — | FIFTH THIRD BANCORP | 3,640 | $570 | 0.0% | $156.59 | — | CNV PFD DEP1/250 | 316773209 |
| — | LORAL SPACE & COMMUNICATNS I | 9,510 | $570 | 0.0% | $59.94 | — | COM | 543881106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 42,674 | $570 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $570 | 0.0% | $33.34 | 0.0% | Call | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $568 | 0.0% | $73.64 | 0.0% | Put | 92532F100 |
| — | MARKET VECTORS ETF TR | 8,299 | $568 | 0.0% | $68.44 | — | BIOTECH ETF | 57060U183 |
| — | INTEVAC INC | 100,164 | $567 | 0.0% | $5.66 | — | COM | 461148108 |
| CATO | CATO CORP NEW | 22,696 | $566 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | CHESAPEAKE LODGING TR | 27,248 | $566 | 0.0% | $20.77 | — | SH BEN INT | 165240102 |
| MED | MEDIFAST INC | 21,908 | $564 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| HRB | BLOCK H & R INC | 20,300 | $563 | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| — | CSS INDS INC | 22,574 | $563 | 0.0% | $24.94 | — | COM | 125906107 |
| GNW | GENWORTH FINL INC | 49,300 | $563 | 0.0% | $10.41 | 0.0% | Put | 37247D106 |
| — | LIFEVANTAGE CORP | 242,638 | $563 | 0.0% | $2.32 | — | COM | 53222K106 |
| — | KANSAS CITY LIFE INS CO | 14,684 | $562 | 0.0% | $38.27 | — | COM | 484836101 |
| — | AXIALL CORP | 13,200 | $562 | 0.0% | $42.58 | — | Call | 05463D100 |
| PEGA | PEGASYSTEMS INC | 16,961 | $562 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | MARKET VECTORS ETF TR | 22,788 | $562 | 0.0% | $24.66 | — | HI YLD TREA BD | 57061R775 |
| — | TECUMSEH PRODS CO | 51,312 | $561 | 0.0% | $10.93 | — | CL A | 878895200 |
| — | WARNER CHILCOTT PLC IRELAND | 28,200 | $561 | 0.0% | $19.91 | — | Call | G94368100 |
| — | PROSHARES TR | 22,700 | $561 | 0.0% | $24.72 | — | Call | 74348A632 |
| — | GABELLI EQUITY TR INC | 83,979 | $560 | 0.0% | $6.67 | — | COM | 362397101 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,827 | $560 | 0.0% | $20.87 | — | COM | 41013X106 |
| — | KEYCORP NEW | 4,497 | $560 | 0.0% | $124.53 | — | PFD 7.75% SR A | 493267405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,194 | $560 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | NUVEEN VA PREM INCOME MUN FD | 40,091 | $560 | 0.0% | $13.97 | — | COM | 67064R102 |
| — | XO GROUP INC | 50,027 | $560 | 0.0% | $11.19 | — | COM | 983772104 |
| — | AVG TECHNOLOGIES N V | 28,792 | $560 | 0.0% | $19.45 | — | SHS | N07831105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,979 | $559 | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| PST | PROSHARES TR | 18,926 | $559 | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | LIONS GATE ENTMNT CORP | 20,300 | $558 | 0.0% | $27.47 | — | Put | 535919203 |
| — | KNIGHT CAP GROUP INC | 155,613 | $558 | 0.0% | $3.59 | — | CL A COM | 499005106 |
| — | FOREST LABS INC | 13,600 | $558 | 0.0% | $41.00 | — | Call | 345838106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,700 | $557 | 0.0% | $13.77 | 0.0% | Put | 004225108 |
| STN | STANTEC INC | 13,053 | $553 | 0.0% | $42.37 | — | COM | 85472N109 |
| HTO | SJW CORP | 21,060 | $552 | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| CUBI | CUSTOMERS BANCORP INC | 33,984 | $552 | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| — | POWERSHARES ETF TR II | 13,992 | $550 | 0.0% | $39.31 | — | S&P SMCP ENE P | 73937B704 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,000 | $549 | 0.0% | $91.57 | — | Call | 23129U101 |
| DVYA | ISHARES INC | 10,412 | $549 | 0.0% | $52.73 | — | ASIA PAC30 IDX | 464286293 |
| — | AVIAT NETWORKS INC | 209,070 | $548 | 0.0% | $2.62 | — | COM | 05366Y102 |
| SCHL | SCHOLASTIC CORP | 18,707 | $548 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| AVD | AMERICAN VANGUARD CORP | 23,374 | $548 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 29,129 | $548 | 0.0% | $18.81 | — | COM | 33731K102 |
| PETS | PETMED EXPRESS INC | 43,446 | $548 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,396 | $547 | 0.0% | $44.13 | — | UNIT L P INT | 573331105 |
| BIGGQ | BIG LOTS INC | 17,300 | $545 | 0.0% | $26.62 | 0.0% | Put | 089302103 |
| — | FLOTEK INDS INC DEL | 30,402 | $545 | 0.0% | $17.93 | — | COM | 343389102 |
| CRUS | CIRRUS LOGIC INC | 31,400 | $545 | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| — | DIREXION SHS ETF TR | 17,100 | $544 | 0.0% | $31.81 | — | Put | 25459Y488 |
| — | LANDAUER INC | 11,245 | $543 | 0.0% | $48.29 | — | COM | 51476K103 |
| — | EMERGE ENERGY SVCS LP | 25,900 | $543 | 0.0% | $20.97 | — | COM REP PARTN | 29102H108 |
| CVS | CVS CAREMARK CORPORATION | 9,500 | $543 | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| — | VISTAPRINT N V | 11,017 | $543 | 0.0% | $49.29 | — | SHS | N93540107 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $542 | 0.0% | $45.93 | — | Put | 26138E109 |
| — | VINA CONCHA Y TORO S A | 13,900 | $542 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| — | PLY GEM HLDGS INC | 26,866 | $539 | 0.0% | $20.06 | — | COM | 72941W100 |
| — | SILVER SPRING NETWORKS INC | 21,565 | $538 | 0.0% | $24.95 | — | COM | 82817Q103 |
| ABBV | ABBVIE INC | 13,000 | $537 | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| — | SYMMETRICOM INC | 119,326 | $536 | 0.0% | $4.49 | — | COM | 871543104 |
| — | QUANTUM CORP | 390,890 | $536 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | TOWN SPORTS INTL HLDGS INC | 49,622 | $534 | 0.0% | $10.76 | — | COM | 89214A102 |
| KAI | KADANT INC | 17,714 | $534 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | REVLON INC | 24,173 | $533 | 0.0% | $22.05 | — | CL A NEW | 761525609 |
| — | NEUBERGER BERMAN CA INT MUN | 36,663 | $533 | 0.0% | $14.54 | — | COM | 64123C101 |
| — | TRANSGLOBE ENERGY CORP | 85,801 | $532 | 0.0% | $6.20 | — | COM | 893662106 |
| BKH | BLACK HILLS CORP | 10,911 | $532 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | AMERICAN PAC CORP | 18,747 | $531 | 0.0% | $28.32 | — | COM | 028740108 |
| — | RESOLUTE FST PRODS INC | 40,325 | $531 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | BANK MUTUAL CORP NEW | 93,918 | $530 | 0.0% | $5.64 | — | COM | 063750103 |
| — | EPIQ SYS INC | 39,291 | $530 | 0.0% | $13.49 | — | COM | 26882D109 |
| — | GLOBAL X FDS | 45,243 | $529 | 0.0% | $11.69 | — | SILVER MNR ETF | 37950E853 |
| — | TAMINCO CORP | 25,830 | $527 | 0.0% | $20.40 | — | COM | 87509U106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,135 | $526 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| DVY | ISHARES TR | 8,200 | $525 | 0.0% | $64.01 | — | Put | 464287168 |
| — | NUVEEN N C PREM INCOME MUN F | 40,140 | $524 | 0.0% | $13.05 | — | COM | 67060P100 |
| HY | HYSTER YALE MATLS HANDLING I | 8,326 | $523 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | SPDR INDEX SHS FDS | 14,173 | $523 | 0.0% | $36.90 | — | EUROPE ETF | 78463X608 |
| — | PROVIDENT NEW YORK BANCORP | 56,003 | $523 | 0.0% | $9.34 | — | COM | 744028101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,933 | $521 | 0.0% | $14.11 | — | SH BEN INT | 09248L106 |
| — | IMMUNOGEN INC | 31,438 | $521 | 0.0% | $16.57 | — | COM | 45253H101 |
| — | FUEL SYS SOLUTIONS INC | 29,108 | $521 | 0.0% | $17.90 | — | COM | 35952W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 101,531 | $521 | 0.0% | $5.13 | — | SP ADR 10 SH B | 399909100 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $521 | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| — | YADKIN FINL CORP | 37,011 | $520 | 0.0% | $14.05 | — | COM | 984305102 |
| — | SWS GROUP INC | 95,437 | $520 | 0.0% | $5.45 | — | COM | 78503N107 |
| — | TEEKAY CORPORATION | 12,774 | $519 | 0.0% | $40.63 | — | COM | Y8564W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,600 | $519 | 0.0% | $13.77 | 0.0% | Call | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,800 | $519 | 0.0% | $12.28 | 0.0% | Call | 64125C109 |
| CNS | COHEN & STEERS INC | 15,278 | $519 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | APOLLO RESIDENTIAL MTG INC | 31,383 | $518 | 0.0% | $16.51 | — | COM | 03763V102 |
| AEM | AGNICO EAGLE MINES LTD | 18,800 | $518 | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 30,649 | $518 | 0.0% | $16.90 | — | COM | 47804L102 |
| BWZ | SPDR SERIES TRUST | 14,878 | $518 | 0.0% | $34.82 | — | SHRT INTL ETF | 78464A334 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,400 | $518 | 0.0% | $45.44 | — | Put | 74835Y101 |
| — | SANTARUS INC | 24,592 | $517 | 0.0% | $21.02 | — | COM | 802817304 |
| TREX | TREX CO INC | 10,805 | $514 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,400 | $514 | 0.0% | $12.28 | 0.0% | Put | 64125C109 |
| — | LAZARD GLB TTL RET&INCM FD I | 31,452 | $514 | 0.0% | $16.34 | — | COM | 52106W103 |
| DCO | DUCOMMUN INC DEL | 24,161 | $514 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $513 | 0.0% | $61.55 | 0.0% | Call | 009158106 |
| — | U S CONCRETE INC | 31,212 | $513 | 0.0% | $16.44 | — | COM NEW | 90333L201 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 12,292 | $512 | 0.0% | $41.65 | — | JAPAN ALPHADEX | 33737J158 |
| XTL | SPDR SERIES TRUST | 10,529 | $512 | 0.0% | $48.63 | — | S&P TELECOM | 78464A540 |
| — | EATON VANCE OH MUNI INCOME T | 39,718 | $511 | 0.0% | $12.87 | — | SH BEN INT | 27826G109 |
| TIPZ | PIMCO ETF TR | 9,065 | $510 | 0.0% | $56.26 | — | BROAD US TIPS | 72201R403 |
| — | CONNECTICUT WTR SVC INC | 17,743 | $510 | 0.0% | $28.74 | — | COM | 207797101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20,260 | $510 | 0.0% | $25.17 | — | COM | 420031106 |
| — | NXSTAGE MEDICAL INC | 35,608 | $509 | 0.0% | $14.29 | — | COM | 67072V103 |
| — | TEARLAB CORP | 47,957 | $509 | 0.0% | $10.61 | — | COM | 878193101 |
| — | HUBBELL INC | 5,658 | $509 | 0.0% | $89.96 | — | CL A | 443510102 |
| — | CAPITAL SR LIVING CORP | 21,270 | $508 | 0.0% | $23.88 | — | COM | 140475104 |
| — | REALD INC | 36,504 | $508 | 0.0% | $13.92 | — | COM | 75604L105 |
| — | SYNTEL INC | 8,060 | $507 | 0.0% | $62.90 | — | COM | 87162H103 |
| — | ALMOST FAMILY INC | 26,484 | $506 | 0.0% | $19.11 | — | COM | 020409108 |
| — | AMERICAN NATL INS CO | 5,088 | $506 | 0.0% | $99.45 | — | COM | 028591105 |
| — | MEASUREMENT SPECIALTIES INC | 10,885 | $506 | 0.0% | $46.49 | — | COM | 583421102 |
| — | YRC WORLDWIDE INC | 17,603 | $506 | 0.0% | $28.75 | — | COM PAR $.01 | 984249607 |
| AVAV | AEROVIRONMENT INC | 25,022 | $505 | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | LIBBEY INC | 21,008 | $504 | 0.0% | $23.99 | — | COM | 529898108 |
| EXEL | EXELIXIS INC | 111,001 | $504 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| KBH | KB HOME | 25,700 | $504 | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| PSMT | PRICESMART INC | 5,734 | $503 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | BLACKROCK FLA MUN 2020 TERM | 31,909 | $503 | 0.0% | $15.76 | — | COM SHS | 09250M109 |
| — | GRANITE REAL ESTATE INVT TR | 14,556 | $503 | 0.0% | $34.56 | — | UNIT 99/99/9999 | 387437114 |
| — | NATUS MEDICAL INC DEL | 36,725 | $501 | 0.0% | $13.64 | — | COM | 639050103 |
| COKE | COCA COLA BOTTLING CO CONS | 8,191 | $501 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | FEDERATED ENHANC TREAS INCM | 38,446 | $500 | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| LQD | ISHARES TR | 4,400 | $500 | 0.0% | $113.65 | — | Put | 464287242 |
| — | PIONEER SOUTHWST ENRG PRTNR | 14,536 | $498 | 0.0% | $34.26 | — | UNIT LP INT | 72388B106 |
| — | PROGENICS PHARMACEUTICALS IN | 111,306 | $497 | 0.0% | $4.47 | — | COM | 743187106 |
| FOSL | FOSSIL GROUP INC | 4,800 | $496 | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| — | MOLEX INC | 19,934 | $496 | 0.0% | $24.88 | — | CL A | 608554200 |
| — | MILLENNIAL MEDIA INC | 56,804 | $495 | 0.0% | $8.71 | — | COM | 60040N105 |
| — | REALNETWORKS INC | 65,390 | $494 | 0.0% | $7.55 | — | COM NEW | 75605L708 |
| — | PIMCO ETF TR | 5,553 | $494 | 0.0% | $88.96 | — | AUSTRALIA BD | 72201R742 |
| — | ACELRX PHARMACEUTICALS INC | 53,312 | $494 | 0.0% | $9.27 | — | COM | 00444T100 |
| — | SMITH & WESSON HLDG CORP | 49,365 | $492 | 0.0% | $9.97 | — | COM | 831756101 |
| — | RIVERBED TECHNOLOGY INC | 31,600 | $492 | 0.0% | $15.57 | — | Put | 768573107 |
| DGII | DIGI INTL INC | 52,348 | $491 | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | BARCLAYS BK PLC | 21,210 | $490 | 0.0% | $23.10 | — | IPATH S&P MT ETN | 06740C519 |
| — | REMY INTL INC | 26,362 | $490 | 0.0% | $18.59 | — | COM | 759663107 |
| — | SURMODICS INC | 24,480 | $490 | 0.0% | $20.02 | — | COM | 868873100 |
| — | SEACHANGE INTL INC | 41,714 | $488 | 0.0% | $11.70 | — | COM | 811699107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,142 | $488 | 0.0% | $37.13 | — | SHS | G05384105 |
| — | PRIMUS TELECOMMUNICATIONS GR | 40,878 | $488 | 0.0% | $11.94 | — | COM | 741929301 |
| EDMCQ | EDUCATION MGMT CORP NEW | 86,787 | $488 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | WESTERN ASSET WORLDWIDE INCO | 37,221 | $488 | 0.0% | $13.11 | — | COM | 957668106 |
| — | WESTERN ASSET VAR RT STRG FD | 28,320 | $488 | 0.0% | $17.23 | — | COM | 957667108 |
| — | NANOSPHERE INC | 158,925 | $488 | 0.0% | $3.07 | — | COM | 63009F105 |
| BANR | BANNER CORP | 14,412 | $487 | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | COURIER CORP | 34,144 | $487 | 0.0% | $14.26 | — | COM | 222660102 |
| — | PICO HLDGS INC | 23,241 | $487 | 0.0% | $20.95 | — | COM NEW | 693366205 |
| — | ETFS GOLD TR | 4,000 | $486 | 0.0% | $121.46 | — | Put | 26922Y105 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 39,736 | $485 | 0.0% | $12.21 | — | COM | 670683101 |
| — | GOL LINHAS AEREAS INTLG S A | 144,966 | $485 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| HDG | PROSHARES TR | 12,059 | $484 | 0.0% | $40.14 | — | HD REPLICATION | 74347X294 |
| — | LAKELAND BANCORP INC | 46,407 | $484 | 0.0% | $10.43 | — | COM | 511637100 |
| THFF | FIRST FINL CORP IND | 15,611 | $484 | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | LYON WILLIAM HOMES | 19,135 | $483 | 0.0% | $25.24 | — | CL A NEW | 552074700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,707 | $482 | 0.0% | $30.69 | — | GUGG BRIC ETF | 18383M100 |
| — | SYNAGEVA BIOPHARMA CORP | 11,463 | $481 | 0.0% | $41.96 | — | COM | 87159A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,459 | $481 | 0.0% | $10.58 | — | SPONSORED ADR | 82706C108 |
| — | NEUBERGER BERMAN INTER MUNI | 33,357 | $481 | 0.0% | $14.42 | — | COM | 64124P101 |
| — | PERFICIENT INC | 35,963 | $480 | 0.0% | $13.35 | — | COM | 71375U101 |
| — | MDC PARTNERS INC | 26,598 | $480 | 0.0% | $18.05 | — | CL A SUB VTG | 552697104 |
| ORA | ORMAT TECHNOLOGIES INC | 20,433 | $480 | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 36,123 | $479 | 0.0% | $13.26 | — | COM | 67061W104 |
| — | WHITING USA TR I | 131,200 | $479 | 0.0% | $3.65 | — | TR UNIT | 966389108 |
| ZEUS | OLYMPIC STEEL INC | 19,548 | $479 | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | JUNIPER NETWORKS INC | 24,800 | $479 | 0.0% | $19.31 | — | Call | 48203R104 |
| — | DRYSHIPS INC | 255,527 | $478 | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | STATE AUTO FINL CORP | 26,321 | $478 | 0.0% | $18.16 | — | COM | 855707105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,502 | $478 | 0.0% | $73.52 | — | VNG RUS1000IDX | 92206C730 |
| — | POWERSECURE INTL INC | 31,731 | $477 | 0.0% | $15.03 | — | COM | 73936N105 |
| — | STERLING BANCORP | 41,093 | $477 | 0.0% | $11.61 | — | COM | 859158107 |
| TECK | TECK RESOURCES LTD | 22,300 | $477 | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| — | BRAVO BRIO RESTAURANT GROUP | 26,673 | $475 | 0.0% | $17.81 | — | COM | 10567B109 |
| MVV | PROSHARES TR | 5,000 | $475 | 0.0% | $95.16 | — | Put | 74347R404 |
| — | FIVE STAR QUALITY CARE INC | 84,446 | $473 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | STATE BK FINL CORP | 31,403 | $472 | 0.0% | $15.03 | — | COM | 856190103 |
| — | SEATTLE GENETICS INC | 15,000 | $472 | 0.0% | $31.46 | — | Put | 812578102 |
| — | ACCURIDE CORP NEW | 93,052 | $471 | 0.0% | $5.06 | — | COM NEW | 00439T206 |
| — | RUDOLPH TECHNOLOGIES INC | 42,090 | $471 | 0.0% | $11.19 | — | COM | 781270103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 35,400 | $471 | 0.0% | $13.31 | — | COM | 09254T100 |
| — | INVESTORS REAL ESTATE TR | 54,724 | $471 | 0.0% | $8.61 | — | SH BEN INT | 461730103 |
| TQQQ | PROSHARES TR | 7,100 | $471 | 0.0% | $66.49 | — | Put | 74347X831 |
| — | NUVEEN DIV ADV MUNI FD 3 | 35,427 | $470 | 0.0% | $13.27 | — | COM SH BEN INT | 67070X101 |
| CCOI | COGENT COMM GROUP INC | 16,680 | $469 | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | QLIK TECHNOLOGIES INC | 16,600 | $469 | 0.0% | $28.27 | — | Call | 74733T105 |
| TDTT | FLEXSHARES TR | 18,844 | $468 | 0.0% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | BOFI HLDG INC | 10,203 | $467 | 0.0% | $45.77 | — | COM | 05566U108 |
| FBNC | FIRST BANCORP N C | 33,119 | $467 | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | WILLBROS GROUP INC DEL | 76,089 | $467 | 0.0% | $6.14 | — | COM | 969203108 |
| HZO | MARINEMAX INC | 41,195 | $467 | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | INTL FCSTONE INC | 26,719 | $466 | 0.0% | $17.44 | — | COM | 46116V105 |
| — | PREMIER EXIBITIONS INC | 267,702 | $466 | 0.0% | $1.74 | — | COM | 74051E102 |
| GDOT | GREEN DOT CORP | 23,291 | $465 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | NORTEK INC | 7,224 | $465 | 0.0% | $64.37 | — | COM NEW | 656559309 |
| — | NUVEEN SELECT TAX FREE INCM | 34,571 | $464 | 0.0% | $13.42 | — | SH BEN INT | 67062F100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,958 | $464 | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| TCBK | TRICO BANCSHARES | 21,769 | $464 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| MRTN | MARTEN TRANS LTD | 29,557 | $463 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | S Y BANCORP INC | 18,865 | $463 | 0.0% | $24.54 | — | COM | 785060104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,373 | $463 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| SENEA | SENECA FOODS CORP NEW | 15,099 | $463 | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| — | INTERCONTINENTALEXCHANGE INC | 2,600 | $462 | 0.0% | $177.76 | — | Put | 45865V100 |
| — | FIDELITY SOUTHERN CORP NEW | 37,308 | $462 | 0.0% | $12.38 | — | COM | 316394105 |
| VLGEA | VILLAGE SUPER MKT INC | 13,942 | $461 | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | NORTHERN OIL & GAS INC NEV | 34,559 | $461 | 0.0% | $13.34 | — | COM | 665531109 |
| — | STR HLDGS INC | 202,633 | $460 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | RESOURCE CAP CORP | 74,735 | $460 | 0.0% | $6.16 | — | COM | 76120W302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,900 | $460 | 0.0% | $58.19 | — | Call | 33733E203 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 18,782 | $459 | 0.0% | $24.44 | — | ASIA EX JAPAN | 33737J109 |
| — | LORILLARD INC | 10,500 | $459 | 0.0% | $43.68 | — | Call | 544147101 |
| PNNT | PENNANTPARK INVT CORP | 41,533 | $459 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | KEYNOTE SYS INC | 23,207 | $458 | 0.0% | $19.74 | — | COM | 493308100 |
| — | HFF INC | 25,808 | $458 | 0.0% | $17.75 | — | CL A | 40418F108 |
| BKE | BUCKLE INC | 8,800 | $458 | 0.0% | $15.19 | 0.0% | Put | 118440106 |
| MARPS | MARINE PETE TR | 27,225 | $458 | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| BKE | BUCKLE INC | 8,800 | $458 | 0.0% | $15.19 | 0.0% | Call | 118440106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,200 | $457 | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| — | CARDINAL FINL CORP | 31,246 | $457 | 0.0% | $14.63 | — | COM | 14149F109 |
| — | NATIONSTAR MTG HLDGS INC | 12,200 | $457 | 0.0% | $37.45 | — | Put | 63861C109 |
| — | MARKET VECTORS ETF TR | 48,171 | $456 | 0.0% | $9.47 | — | EGYPT INDX ETF | 57060U548 |
| — | BLACKROCK MUNICIPL INC QLTY | 32,095 | $455 | 0.0% | $14.18 | — | COM | 092479104 |
| — | CGG | 20,827 | $455 | 0.0% | $21.85 | — | SPONSORED ADR | 12531Q105 |
| IWB | ISHARES TR | 5,057 | $455 | 0.0% | $89.93 | — | Call | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,216 | $455 | 0.0% | $49.37 | — | INTL BD IDX ETF | 92203J407 |
| IMAX | IMAX CORP | 18,275 | $455 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | PENNYMAC FINL SVCS INC | 21,342 | $454 | 0.0% | $21.27 | — | CL A | 70932B101 |
| — | CRAY INC | 23,113 | $454 | 0.0% | $19.64 | — | COM NEW | 225223304 |
| — | SWEDISH EXPT CR CORP | 52,762 | $454 | 0.0% | $8.60 | — | RG METAL ETN22 | 870297405 |
| FRD | FRIEDMAN INDS INC | 46,093 | $454 | 0.0% | $8.37 | 0.0% | COM | 358435105 |
| SCVL | SHOE CARNIVAL INC | 18,871 | $453 | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| — | OREXIGEN THERAPEUTICS INC | 77,600 | $453 | 0.0% | $5.84 | — | Put | 686164104 |
| FITB | FIFTH THIRD BANCORP | 25,100 | $453 | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| THC | TENET HEALTHCARE CORP | 9,800 | $452 | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| HAFC | HANMI FINL CORP | 25,562 | $452 | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| — | NUVEEN CA SELECT QUALITY MUN | 29,885 | $452 | 0.0% | $15.12 | — | COM | 670975101 |
| VTGDF | VANTAGE DRILLING COMPANY | 220,915 | $451 | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 34,622 | $451 | 0.0% | $13.03 | — | COM | 67062W103 |
| HWKN | HAWKINS INC | 11,425 | $449 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | FIRST TR MLP & ENERGY INCOME | 21,938 | $449 | 0.0% | $20.47 | — | COM | 33739B104 |
| — | C D I CORP | 31,657 | $448 | 0.0% | $14.15 | — | COM | 125071100 |
| XTN | SPDR SERIES TRUST | 6,714 | $448 | 0.0% | $66.73 | — | S&P TRANSN ETF | 78464A532 |
| SEB | SEABOARD CORP | 165 | $447 | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $446 | 0.0% | $10.83 | — | COM | 60907Q100 |
| — | VOXX INTL CORP | 36,335 | $446 | 0.0% | $12.27 | — | CL A | 91829F104 |
| — | SILICON IMAGE INC | 76,176 | $446 | 0.0% | $5.85 | — | COM | 82705T102 |
| — | LIONS GATE ENTMNT CORP | 16,200 | $445 | 0.0% | $27.47 | — | Call | 535919203 |
| AMWD | AMERICAN WOODMARK CORP | 12,830 | $445 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | ONYX PHARMACEUTICALS INC | 5,100 | $443 | 0.0% | $86.83 | — | Call | 683399109 |
| — | PETROQUEST ENERGY INC | 111,659 | $443 | 0.0% | $3.97 | — | COM | 716748108 |
| STT | STATE STR CORP | 6,800 | $443 | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 32,440 | $443 | 0.0% | $13.66 | — | COM | 24610V103 |
| AROW | ARROW FINL CORP | 17,856 | $442 | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 27,368 | $441 | 0.0% | $16.11 | — | COM PAR $0.01 | 37941P306 |
| — | SYMMETRY MED INC | 52,391 | $441 | 0.0% | $8.42 | — | COM | 871546206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 151,800 | $440 | 0.0% | $2.90 | — | Put | 67091K104 |
| UYG | PROSHARES TR | 4,700 | $439 | 0.0% | $93.46 | — | Put | 74347X633 |
| HUM | HUMANA INC | 5,200 | $439 | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| — | MENTOR GRAPHICS CORP | 360,000 | $438 | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | STEC INC | 65,200 | $438 | 0.0% | $6.72 | — | Call | 784774101 |
| — | SOUTHWEST BANCORP INC OKLA | 33,168 | $438 | 0.0% | $13.21 | — | COM | 844767103 |
| — | CURRENCYSHARES EURO TR | 3,400 | $438 | 0.0% | $128.92 | — | Call | 23130C108 |
| — | AGRIUM INC | 5,000 | $435 | 0.0% | $86.96 | — | Call | 008916108 |
| — | FRONTLINE LTD | 245,705 | $435 | 0.0% | $1.77 | — | SHS | G3682E127 |
| LMNR | LIMONEIRA CO | 21,004 | $435 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| — | JIVE SOFTWARE INC | 23,900 | $434 | 0.0% | $18.16 | — | Put | 47760A108 |
| — | POWERSHARES ETF TR II | 15,826 | $434 | 0.0% | $27.42 | — | PWRSH S&P500HI | 73937B654 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,116 | $433 | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | BLACKROCK MUNIC BD INVST TR | 29,886 | $433 | 0.0% | $14.49 | — | COM | 09249K107 |
| — | POWERSHARES ETF TRUST | 22,715 | $433 | 0.0% | $19.06 | — | DYN UTIL PORTF | 73935X591 |
| INN | SUMMIT HOTEL PPTYS | 45,674 | $432 | 0.0% | $9.46 | — | COM | 866082100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,100 | $431 | 0.0% | $38.79 | — | Call | 922042858 |
| EPP | ISHARES INC | 10,000 | $430 | 0.0% | $43.03 | — | Call | 464286665 |
| — | EATON VANCE TX ADV GLB DIV O | 19,121 | $429 | 0.0% | $22.44 | — | COM | 27828U106 |
| SCHX | SCHWAB STRATEGIC TR | 11,206 | $428 | 0.0% | $38.19 | — | US LRG CAP ETF | 808524201 |
| — | HOLLYFRONTIER CORP | 10,000 | $428 | 0.0% | $42.78 | — | Call | 436106108 |
| GNW | GENWORTH FINL INC | 37,400 | $427 | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| LKFN | LAKELAND FINL CORP | 15,391 | $427 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | TORNIER N V | 24,315 | $426 | 0.0% | $17.52 | — | SHS | N87237108 |
| — | BARNES & NOBLE INC | 26,700 | $426 | 0.0% | $15.96 | — | Call | 067774109 |
| — | POWERSHARES ETF TRUST | 16,277 | $425 | 0.0% | $26.11 | — | DYN NETWKG PRT | 73935X815 |
| YORW | YORK WTR CO | 22,302 | $424 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | ECHO GLOBAL LOGISTICS INC | 21,727 | $424 | 0.0% | $19.51 | — | COM | 27875T101 |
| — | SMITHFIELD FOODS INC | 12,900 | $423 | 0.0% | $32.75 | — | Put | 832248108 |
| — | GTX INC DEL | 64,114 | $423 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | BLACKROCK HIGH YIELD TR | 58,327 | $423 | 0.0% | $7.25 | — | SHS | 09248N102 |
| FBP | FIRST BANCORP P R | 59,812 | $423 | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| OLED | UNIVERSAL DISPLAY CORP | 15,027 | $423 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | ADVANCED PHOTONIX INC | 641,363 | $423 | 0.0% | $0.66 | — | CL A | 00754E107 |
| — | TAHOE RES INC | 29,763 | $421 | 0.0% | $14.15 | — | COM | 873868103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,378 | $421 | 0.0% | $34.01 | — | SWITZLND ALPHA | 33737J232 |
| — | EATON VANCE MUN BD FD II | 36,619 | $420 | 0.0% | $11.47 | — | COM | 27827K109 |
| — | VRINGO INC | 132,500 | $420 | 0.0% | $3.17 | — | Put | 92911N104 |
| CBZ | CBIZ INC | 62,330 | $419 | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| LCNB | LCNB CORP | 18,661 | $417 | 0.0% | $10.55 | 0.0% | COM | 50181P100 |
| — | AMAG PHARMACEUTICALS INC | 18,752 | $417 | 0.0% | $22.24 | — | COM | 00163U106 |
| — | SPDR INDEX SHS FDS | 17,893 | $416 | 0.0% | $23.25 | — | INTL TELEC ETF | 78463X640 |
| HUN | HUNTSMAN CORP | 25,100 | $416 | 0.0% | $18.29 | 0.0% | Put | 447011107 |
| — | MAINSOURCE FINANCIAL GP INC | 30,946 | $416 | 0.0% | $13.44 | — | COM | 56062Y102 |
| UVE | UNIVERSAL INS HLDGS INC | 58,822 | $416 | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| AMBA | AMBARELLA INC | 24,679 | $415 | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| — | CORPORATE EXECUTIVE BRD CO | 6,542 | $414 | 0.0% | $63.28 | — | COM | 21988R102 |
| — | HEALTH MGMT ASSOC INC NEW | 26,300 | $413 | 0.0% | $15.72 | — | Call | 421933102 |
| — | ISHARES TR | 17,205 | $413 | 0.0% | $24.00 | — | INT PFD STK FD | 46429B135 |
| — | ELECTRO SCIENTIFIC INDS | 38,397 | $413 | 0.0% | $10.76 | — | COM | 285229100 |
| — | HUDSON VALLEY HOLDING CORP | 24,294 | $413 | 0.0% | $17.00 | — | COM | 444172100 |
| — | RENEWABLE ENERGY GROUP INC | 28,868 | $411 | 0.0% | $14.24 | — | COM NEW | 75972A301 |
| HSY | HERSHEY CO | 4,600 | $411 | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| EXTR | EXTREME NETWORKS INC | 119,324 | $411 | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | SYNTHETIC BIOLOGICS INC | 239,046 | $411 | 0.0% | $1.72 | — | COM | 87164U102 |
| CORN | TEUCRIUM COMMODITY TR | 10,600 | $410 | 0.0% | — | — | Call | 88166A102 |
| — | AMREIT INC NEW | 21,174 | $410 | 0.0% | $19.36 | — | CL B | 03216B208 |
| — | CVR REFNG LP | 13,638 | $410 | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,054 | $410 | 0.0% | $21.52 | — | COM | 722011103 |
| — | VOCERA COMMUNICATIONS INC | 27,825 | $409 | 0.0% | $14.70 | — | COM | 92857F107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,117 | $409 | 0.0% | $20.33 | — | COM | 723653101 |
| BANF | BANCFIRST CORP | 8,737 | $407 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| IXUS | ISHARES TR | 8,135 | $406 | 0.0% | $49.91 | — | CORE MSCITOTAL | 46432F834 |
| GSCE | GOLDMAN SACHS GROUP INC | 9,070 | $406 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| NHC | NATIONAL HEALTHCARE CORP | 8,501 | $406 | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| VFC | V F CORP | 2,100 | $405 | 0.0% | $42.45 | 0.0% | Put | 918204108 |
| — | NEW YORK & CO INC | 63,800 | $405 | 0.0% | $6.35 | — | COM | 649295102 |
| MCS | MARCUS CORP | 31,666 | $403 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | NEUBERGER BERMAN HGH YLD FD | 31,419 | $403 | 0.0% | $12.83 | — | COM | 64128C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,400 | $403 | 0.0% | $11.71 | — | Call | G5876H105 |
| — | PROSHARES TR | 22,355 | $403 | 0.0% | $18.03 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | PARK ELECTROCHEMICAL CORP | 16,733 | $402 | 0.0% | $24.02 | — | COM | 700416209 |
| MRCY | MERCURY SYS INC | 43,672 | $402 | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | KRISPY KREME DOUGHNUTS INC | 22,972 | $401 | 0.0% | $17.46 | — | COM | 501014104 |
| STAA | STAAR SURGICAL CO | 39,534 | $401 | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 11,948 | $400 | 0.0% | $33.48 | — | EM SML CP ALPH | 33737J307 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 41,360 | $400 | 0.0% | $9.67 | — | COM | 003011103 |
| — | POWERSHARES ETF TR II | 16,205 | $399 | 0.0% | $24.62 | — | ASIA PAC BD PR | 73937B753 |
| CASS | CASS INFORMATION SYS INC | 8,650 | $399 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,941 | $397 | 0.0% | $57.20 | — | COM | G7127P100 |
| — | SIGMA DESIGNS INC | 78,486 | $396 | 0.0% | $5.05 | — | COM | 826565103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,348 | $395 | 0.0% | $73.86 | — | VNG RUS3000IDX | 92206C599 |
| — | OMNOVA SOLUTIONS INC | 49,179 | $394 | 0.0% | $8.01 | — | COM | 682129101 |
| — | NEWLINK GENETICS CORP | 20,000 | $394 | 0.0% | $19.65 | — | Call | 651511107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,497 | $394 | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | METRO BANCORP INC PA | 19,617 | $393 | 0.0% | $20.03 | — | COM | 59161R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,485 | $392 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | BARCLAYS BK PLC | 17,000 | $392 | 0.0% | $23.10 | — | Put | 06740C519 |
| EXAS | EXACT SCIENCES CORP | 28,208 | $392 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,596 | $390 | 0.0% | $22.16 | — | SPON ADR | 647581107 |
| — | ICG GROUP INC | 34,135 | $389 | 0.0% | $11.40 | — | COM | 44928D108 |
| — | PHI INC | 11,348 | $389 | 0.0% | $34.28 | — | COM NON VTG | 69336T205 |
| — | SCIQUEST INC NEW | 15,487 | $389 | 0.0% | $25.12 | — | COM | 80908T101 |
| — | KIOR INC | 68,049 | $389 | 0.0% | $5.72 | — | CL A | 497217109 |
| — | GENTIVA HEALTH SERVICES INC | 39,000 | $388 | 0.0% | $9.95 | — | Put | 37247A102 |
| — | TANZANIAN ROYALTY EXPL CORP | 143,642 | $388 | 0.0% | $2.70 | — | COM | 87600U104 |
| PKOH | PARK OHIO HLDGS CORP | 11,758 | $388 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| OFG | OFG BANCORP | 21,396 | $387 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | OLD REP INTL CORP | 344,000 | $387 | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AAT | AMERICAN ASSETS TR INC | 12,555 | $387 | 0.0% | $30.82 | — | COM | 024013104 |
| — | OPLINK COMMUNICATIONS INC | 22,236 | $386 | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| KEY | KEYCORP NEW | 34,900 | $385 | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $385 | 0.0% | $35.69 | 0.0% | Call | 958102105 |
| — | ASTEX PHARMACEUTICALS INC | 93,538 | $385 | 0.0% | $4.12 | — | COM | 04624B103 |
| — | TRW AUTOMOTIVE INC | 169,000 | $385 | 0.0% | $2.28 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | HEALTH INS INNOVATIONS INC | 36,558 | $385 | 0.0% | $10.53 | — | COM CL A | 42225K106 |
| — | UNITED FINANCIAL BANCORP INC | 25,324 | $384 | 0.0% | $15.16 | — | COM | 91030T109 |
| IIIN | INSTEEL INDUSTRIES INC | 21,903 | $384 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 25,576 | $384 | 0.0% | $15.01 | — | COM SHS | 723763108 |
| — | OPENTABLE INC | 6,000 | $384 | 0.0% | $63.95 | — | Call | 68372A104 |
| — | FEDERATED PREM INTR MUN INC | 29,384 | $384 | 0.0% | $13.07 | — | COM | 31423M105 |
| — | VIRGINIA COMM BANCORP INC | 27,537 | $384 | 0.0% | $13.94 | — | COM | 92778Q109 |
| TRN | TRINITY INDS INC | 10,000 | $384 | 0.0% | $10.24 | 0.0% | Put | 896522109 |
| — | MONSTER BEVERAGE CORP | 6,300 | $383 | 0.0% | $60.84 | — | Call | 611740101 |
| QLD | PROSHARES TR | 5,878 | $383 | 0.0% | $65.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ENCANA CORP | 22,600 | $383 | 0.0% | $16.94 | — | Call | 292505104 |
| — | BAKER MICHAEL CORP | 14,132 | $383 | 0.0% | $27.10 | — | COM | 057149106 |
| UYG | PROSHARES TR | 4,100 | $383 | 0.0% | $93.46 | — | Call | 74347X633 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,559 | $383 | 0.0% | $28.25 | — | GUG RAYM JAMES S | 18383M613 |
| — | WESTERN ASST MN PRT FD INC | 25,634 | $382 | 0.0% | $14.90 | — | COM | 95766P108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,517 | $381 | 0.0% | $12.48 | — | SH BEN INT | 80007V106 |
| — | RYLAND GROUP INC | 9,500 | $381 | 0.0% | $40.10 | — | Call | 783764103 |
| — | DREYFUS STRATEGIC MUN BD FD | 46,787 | $381 | 0.0% | $8.14 | — | COM | 26202F107 |
| — | HI-TECH PHARMACAL INC | 11,450 | $380 | 0.0% | $33.19 | — | COM | 42840B101 |
| HBM | HUDBAY MINERALS INC | 57,510 | $380 | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 29,819 | $378 | 0.0% | $12.68 | — | COM | 670682103 |
| TECK | TECK RESOURCES LTD | 17,700 | $378 | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| — | PIMCO ETF TR | 3,941 | $377 | 0.0% | $95.66 | — | CDA BD IDX FD | 72201R759 |
| — | PORTOLA PHARMACEUTICALS INC | 15,365 | $377 | 0.0% | $24.54 | — | COM | 737010108 |
| — | CBS CORP NEW | 7,735 | $377 | 0.0% | $48.74 | — | CL A | 124857103 |
| FTNT | FORTINET INC | 21,500 | $377 | 0.0% | $3.73 | 0.0% | Call | 34959E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,014 | $377 | 0.0% | $11.78 | — | COM | 04208T108 |
| FLWS | 1 800 FLOWERS COM | 60,918 | $377 | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| — | PACIFIC PREMIER BANCORP | 30,826 | $377 | 0.0% | $12.23 | — | COM | 69478X105 |
| — | MARKET VECTORS ETF TR | 15,142 | $377 | 0.0% | $24.90 | — | INVT GRD FL RT | 57060U514 |
| — | MONSTER BEVERAGE CORP | 6,200 | $377 | 0.0% | $60.84 | — | Put | 611740101 |
| VRA | VERA BRADLEY INC | 17,411 | $377 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | THERAPEUTICSMD INC | 124,532 | $377 | 0.0% | $3.03 | — | COM | 88338N107 |
| NRG | NRG ENERGY INC | 14,100 | $376 | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,200 | $376 | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| RBCAA | REPUBLIC BANCORP KY | 17,135 | $376 | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| — | SOHU COM INC | 6,100 | $376 | 0.0% | $61.62 | — | Call | 83408W103 |
| — | MARKET VECTORS ETF TR | 18,879 | $375 | 0.0% | $19.86 | — | PFD SEC EXFINL | 57061R791 |
| — | ORIENT-EXPRESS HOTELS LTD | 30,797 | $375 | 0.0% | $12.18 | — | CL A | G67743107 |
| CRUS | CIRRUS LOGIC INC | 21,600 | $375 | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| AP | AMPCO-PITTSBURGH CORP | 19,901 | $374 | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | MAKO SURGICAL CORP | 31,000 | $374 | 0.0% | $12.05 | — | Put | 560879108 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 26,253 | $374 | 0.0% | $14.25 | — | COM | 09255A100 |
| MITK | MITEK SYS INC | 64,551 | $373 | 0.0% | $5.37 | 0.0% | COM NEW | 606710200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,886 | $373 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| SRCE | 1ST SOURCE CORP | 15,679 | $373 | 0.0% | $23.79 | — | COM | 336901103 |
| — | SUNEDISON INC | 45,600 | $373 | 0.0% | $8.17 | — | Call | 86732Y109 |
| — | PAIN THERAPEUTICS INC | 168,955 | $373 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,481 | $373 | 0.0% | $14.09 | — | COM | 338480106 |
| SPSC | SPS COMM INC | 6,759 | $372 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| — | NEWSTAR FINANCIAL INC | 27,971 | $372 | 0.0% | $13.30 | — | COM | 65251F105 |
| — | SPDR INDEX SHS FDS | 18,146 | $371 | 0.0% | $20.45 | — | INTL MTRLS SEC | 78463X665 |
| — | TMS INTL CORP | 25,035 | $371 | 0.0% | $14.82 | — | CL A | 87261Q103 |
| TRIP | TRIPADVISOR INC | 6,100 | $371 | 0.0% | $50.93 | 0.0% | Call | 896945201 |
| — | POWERSHARES ETF TRUST | 26,300 | $371 | 0.0% | $14.11 | — | ZACKS MC PRTFL | 73935X740 |
| WNC | WABASH NATL CORP | 36,394 | $370 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | VASCO DATA SEC INTL INC | 44,526 | $370 | 0.0% | $8.31 | — | COM | 92230Y104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,730 | $370 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,241 | $370 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | ENDOLOGIX INC | 27,815 | $369 | 0.0% | $13.27 | — | COM | 29266S106 |
| — | PRAXAIR INC | 3,200 | $369 | 0.0% | $115.16 | — | Call | 74005P104 |
| TWIN | TWIN DISC INC | 15,514 | $368 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | GLOBAL X FDS | 30,230 | $368 | 0.0% | $12.17 | — | GLB X FERTIL | 37950E499 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,800 | $368 | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| SSYS | STRATASYS LTD | 4,400 | $368 | 0.0% | $80.62 | 0.0% | Call | M85548101 |
| — | PACER INTL INC TENN | 58,354 | $368 | 0.0% | $6.31 | — | COM | 69373H106 |
| SCHG | SCHWAB STRATEGIC TR | 9,641 | $367 | 0.0% | $38.07 | — | US LCAP GR ETF | 808524300 |
| ABR | ARBOR RLTY TR INC | 58,486 | $367 | 0.0% | $6.28 | — | COM | 038923108 |
| — | CHELSEA THERAPEUTICS INTL LT | 159,379 | $367 | 0.0% | $2.30 | — | COM | 163428105 |
| — | H & Q HEALTHCARE INVESTORS | 15,956 | $367 | 0.0% | $23.00 | — | SH BEN INT | 404052102 |
| OEF | ISHARES TR | 5,100 | $367 | 0.0% | $71.95 | — | Put | 464287101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 33,556 | $366 | 0.0% | $10.91 | — | COM | 71366R703 |
| EGBN | EAGLE BANCORP INC MD | 16,353 | $366 | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| SCHP | SCHWAB STRATEGIC TR | 6,813 | $366 | 0.0% | $53.72 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 12,225 | $365 | 0.0% | $29.86 | — | SHRT TRSRY ETF | 78468R101 |
| — | COVIDIEN PLC | 5,800 | $364 | 0.0% | $62.84 | — | Put | G2554F113 |
| CSIQ | CANADIAN SOLAR INC | 33,136 | $364 | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,445 | $363 | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | FIRST BUSEY CORP | 80,422 | $362 | 0.0% | $4.50 | — | COM | 319383105 |
| — | INNERWORKINGS INC | 33,348 | $362 | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,677 | $362 | 0.0% | $9.87 | — | CL A | 609720107 |
| — | HANCOCK JOHN INCOME SECS TR | 23,366 | $362 | 0.0% | $15.49 | — | COM | 410123103 |
| — | ACTUATE CORP | 54,409 | $362 | 0.0% | $6.65 | — | COM | 00508B102 |
| EGY | VAALCO ENERGY INC | 63,152 | $362 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,454 | $361 | 0.0% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| — | MEDICAL ACTION INDS INC | 46,897 | $361 | 0.0% | $7.70 | — | COM | 58449L100 |
| ABCB | AMERIS BANCORP | 21,388 | $361 | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,400 | $360 | 0.0% | $42.72 | 0.0% | Call | 12541W209 |
| — | ZILLOW INC | 6,400 | $360 | 0.0% | $56.30 | — | Call | 98954A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,035 | $360 | 0.0% | $5.07 | — | COM | 518415104 |
| WD | WALKER & DUNLOP INC | 20,468 | $359 | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | US ECOLOGY INC | 13,055 | $358 | 0.0% | $27.42 | — | COM | 91732J102 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,248 | $357 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| LUV | SOUTHWEST AIRLS CO | 27,700 | $357 | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,600 | $356 | 0.0% | $37.66 | 0.0% | Put | 203668108 |
| — | COTT CORP QUE | 45,408 | $355 | 0.0% | $7.82 | — | COM | 22163N106 |
| — | ADVANTAGE OIL & GAS LTD | 90,350 | $355 | 0.0% | $3.93 | — | COM | 00765F101 |
| — | BOULDER BRANDS INC | 29,450 | $355 | 0.0% | $12.05 | — | COM | 101405108 |
| — | DIREXION SHS ETF TR | 60,493 | $355 | 0.0% | $5.87 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | DTS INC | 17,211 | $354 | 0.0% | $20.57 | — | COM | 23335C101 |
| DXCM | DEXCOM INC | 15,798 | $354 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | POWERSHARES ETF TRUST | 22,503 | $354 | 0.0% | $15.73 | — | DYN SEMCT PORT | 73935X781 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 20,591 | $352 | 0.0% | $17.09 | — | MAND BD CV 13 | 03512Q206 |
| — | GRAMERCY PPTY TR INC | 78,322 | $352 | 0.0% | $4.49 | — | COM | 38489R100 |
| LUV | SOUTHWEST AIRLS CO | 27,300 | $352 | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| — | RACKSPACE HOSTING INC | 9,300 | $352 | 0.0% | $37.89 | — | Call | 750086100 |
| — | WELLS FARGO ADVANTAGE UTILS | 29,704 | $351 | 0.0% | $11.82 | — | COM | 94987E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 11,135 | $351 | 0.0% | $31.52 | — | CL A | 460335201 |
| — | COLEMAN CABLE INC | 19,439 | $351 | 0.0% | $18.06 | — | COM | 193459302 |
| AGYS | AGILYSYS INC | 30,850 | $348 | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,904 | $348 | 0.0% | $50.41 | — | ASIA PAC EX-JP | 73936T854 |
| — | FURMANITE CORPORATION | 52,059 | $348 | 0.0% | $6.68 | — | COM | 361086101 |
| — | PNC FINL SVCS GROUP INC | 23,000 | $347 | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| OMER | OMEROS CORP | 68,716 | $346 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $346 | 0.0% | $35.76 | 0.0% | Call | 803607100 |
| CRAI | CRA INTL INC | 18,739 | $346 | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | LUMOS NETWORKS CORP | 20,203 | $345 | 0.0% | $17.08 | — | COM | 550283105 |
| — | NANOMETRICS INC | 23,516 | $345 | 0.0% | $14.67 | — | COM | 630077105 |
| GRID | FIRST TR EXCH TRADED FD II | 11,038 | $345 | 0.0% | $31.26 | — | NASDQ CLN EDGE | 33737A108 |
| FF | FUTUREFUEL CORPORATION | 24,345 | $345 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,900 | $344 | 0.0% | $118.19 | 0.0% | Put | 018581108 |
| FAF | FIRST AMERN FINL CORP | 15,579 | $344 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | BEAZER HOMES USA INC | 16,618 | $344 | 0.0% | $20.70 | — | UNIT 99/99/9999 | 07556Q501 |
| — | GLOBAL EAGLE ENTMT INC | 34,210 | $344 | 0.0% | $10.06 | — | COM | 37951D102 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $344 | 0.0% | $56.44 | 0.0% | Put | 369550108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,651 | $344 | 0.0% | $94.22 | — | REG SHS | L0175J104 |
| — | AMERICA FIRST TAX EX IVS L P | 50,720 | $343 | 0.0% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | CENTRAL EUR RUSS & TURK FD I | 11,501 | $343 | 0.0% | $29.82 | — | COM | 153436100 |
| — | DIREXION SHS ETF TR | 10,750 | $342 | 0.0% | $31.81 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | BLACKROCK MUNI N Y INTER DUR | 24,306 | $342 | 0.0% | $14.07 | — | COM | 09255F109 |
| NTRS | NORTHERN TR CORP | 5,900 | $342 | 0.0% | $40.35 | 0.0% | Put | 665859104 |
| GIFI | GULF ISLAND FABRICATION INC | 17,834 | $342 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | SIBANYE GOLD LTD | 116,670 | $342 | 0.0% | $2.93 | — | SPONSORED ADR | 825724206 |
| — | REALPAGE INC | 18,585 | $341 | 0.0% | $18.35 | — | COM | 75606N109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,303 | $341 | 0.0% | $13.48 | — | COM | 01864U106 |
| — | NAM TAI ELECTRS INC | 60,593 | $340 | 0.0% | $5.61 | — | COM PAR $0.02 | 629865205 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,100 | $340 | 0.0% | $17.99 | 0.0% | Put | 53220K504 |
| — | STEINWAY MUSICAL INSTRS INC | 11,137 | $339 | 0.0% | $30.44 | — | COM | 858495104 |
| — | OPENTABLE INC | 5,300 | $339 | 0.0% | $63.95 | — | Put | 68372A104 |
| — | AMERICAN SELECT PORTFOLIO IN | 33,332 | $339 | 0.0% | $10.17 | — | COM | 029570108 |
| — | PROS HOLDINGS INC | 11,331 | $339 | 0.0% | $29.92 | — | COM | 74346Y103 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,946 | $338 | 0.0% | $16.95 | — | COM | 84741T104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,253 | $338 | 0.0% | $32.97 | — | CANADA ALPHA | 33737J208 |
| RVTY | PERKINELMER INC | 10,400 | $338 | 0.0% | $31.21 | 0.0% | Call | 714046109 |
| — | USA MOBILITY INC | 24,785 | $337 | 0.0% | $13.60 | — | COM | 90341G103 |
| — | IGATE CORP | 20,452 | $336 | 0.0% | $16.43 | — | COM | 45169U105 |
| — | BEASLEY BROADCAST GROUP INC | 40,089 | $336 | 0.0% | $8.38 | — | CL A | 074014101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 20,503 | $336 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| MSEX | MIDDLESEX WATER CO | 16,805 | $335 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | MARKET VECTORS ETF TR | 11,585 | $335 | 0.0% | $28.92 | — | INDONESIA ETF | 57060U753 |
| CRD/B | CRAWFORD & CO | 59,675 | $335 | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| MAS | MASCO CORP | 17,200 | $335 | 0.0% | $14.92 | 0.0% | Call | 574599106 |
| — | MARKET VECTORS ETF TR | 8,803 | $335 | 0.0% | $38.06 | — | MV STEEL INDEX | 57060U308 |
| — | FX ENERGY INC | 104,143 | $334 | 0.0% | $3.21 | — | COM | 302695101 |
| — | FIRST DEFIANCE FINL CORP | 14,747 | $333 | 0.0% | $22.58 | — | COM | 32006W106 |
| — | NUVEEN SELECT MAT MUN FD | 33,726 | $332 | 0.0% | $9.84 | — | SH BEN INT | 67061T101 |
| — | GLOBAL X FDS | 18,041 | $331 | 0.0% | $18.35 | — | FTSE COLOMBIA20 | 37950E200 |
| — | REED ELSEVIER N V | 9,971 | $331 | 0.0% | $33.20 | — | SPONS ADR NEW | 758204200 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $331 | 0.0% | $66.15 | — | Call | 795435106 |
| — | RAYTHEON CO | 5,000 | $331 | 0.0% | $66.12 | — | Put | 755111507 |
| — | TEAM INC | 8,701 | $329 | 0.0% | $37.81 | — | COM | 878155100 |
| — | EBIX INC | 35,434 | $328 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | BRIDGEPOINT ED INC | 26,935 | $328 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | BLUE NILE INC | 8,648 | $327 | 0.0% | $37.81 | — | COM | 09578R103 |
| PAAS | PAN AMERICAN SILVER CORP | 28,100 | $327 | 0.0% | $12.75 | 0.0% | Put | 697900108 |
| — | SAFEGUARD SCIENTIFICS INC | 20,357 | $327 | 0.0% | $16.06 | — | COM NEW | 786449207 |
| — | EPR PPTYS | 10,225 | $327 | 0.0% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| — | CHIMERIX INC | 13,473 | $327 | 0.0% | $24.27 | — | COM | 16934W106 |
| DNL | WISDOMTREE TRUST | 6,897 | $327 | 0.0% | $47.41 | — | GLB EX US GRWTH | 97717W844 |
| — | SBA COMMUNICATIONS CORP | 4,400 | $326 | 0.0% | $74.12 | — | Call | 78388J106 |
| VRSN | VERISIGN INC | 7,300 | $326 | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| — | OFFICEMAX INC DEL | 31,900 | $326 | 0.0% | $10.23 | — | Put | 67622P101 |
| VECO | VEECO INSTRS INC DEL | 9,200 | $326 | 0.0% | $37.63 | 0.0% | Put | 922417100 |
| — | IDENIX PHARMACEUTICALS INC | 90,000 | $325 | 0.0% | $3.60 | — | Call | 45166R204 |
| — | DIREXION SHS ETF TR | 13,856 | $324 | 0.0% | $23.38 | — | DLY EMRGMKT BULL | 25459Y686 |
| PBF | PBF ENERGY INC | 12,500 | $324 | 0.0% | $29.73 | 0.0% | Put | 69318G106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,389 | $323 | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | QUESTCOR PHARMACEUTICALS INC | 7,100 | $323 | 0.0% | $45.44 | — | Call | 74835Y101 |
| YELP | YELP INC | 9,300 | $323 | 0.0% | $28.69 | 0.0% | Put | 985817105 |
| — | URSTADT BIDDLE PPTYS INC | 17,700 | $323 | 0.0% | $18.25 | — | COM | 917286106 |
| — | SUPER MICRO COMPUTER INC | 30,351 | $323 | 0.0% | $10.64 | — | COM | 86800U104 |
| VPG | VISHAY PRECISION GROUP INC | 21,326 | $323 | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | QUALITY DISTR INC FLA | 36,572 | $323 | 0.0% | $8.83 | — | COM | 74756M102 |
| — | INVENSENSE INC | 20,998 | $323 | 0.0% | $15.38 | — | COM | 46123D205 |
| — | GALENA BIOPHARMA INC | 145,200 | $322 | 0.0% | $2.22 | — | Put | 363256108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,079 | $322 | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | BRIGHTCOVE INC | 36,771 | $322 | 0.0% | $8.76 | — | COM | 10921T101 |
| — | RESOLUTE ENERGY CORP | 40,335 | $322 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,798 | $321 | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | NET SERVICOS DE COMUNICACAO | 22,477 | $321 | 0.0% | $14.28 | — | SPONSD ADR NEW | 64109T201 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $321 | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| — | HEARTLAND FINL USA INC | 11,680 | $321 | 0.0% | $27.48 | — | COM | 42234Q102 |
| — | COBIZ FINANCIAL INC | 38,549 | $320 | 0.0% | $8.30 | — | COM | 190897108 |
| — | REYNOLDS AMERICAN INC | 6,600 | $320 | 0.0% | $48.37 | — | Put | 761713106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,800 | $319 | 0.0% | $66.44 | — | Put | 87264S106 |
| CPF | CENTRAL PAC FINL CORP | 17,718 | $319 | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | TANGOE INC | 20,695 | $319 | 0.0% | $15.41 | — | COM | 87582Y108 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,000 | $319 | 0.0% | $3.65 | 0.0% | COM | 444144109 |
| — | ING INFRASTRUCTURE INDLS & M | 18,257 | $318 | 0.0% | $17.42 | — | COM | 45685U100 |
| — | BROOKFIELD TOTAL RETURN FD I | 13,223 | $318 | 0.0% | $24.05 | — | COM | 11283U108 |
| — | SEADRILL LIMITED | 7,800 | $318 | 0.0% | $40.74 | — | Call | G7945E105 |
| GRC | GORMAN RUPP CO | 9,954 | $317 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | NETSPEND HLDGS INC | 19,855 | $317 | 0.0% | $15.97 | — | COM | 64118V106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,416 | $317 | 0.0% | $14.14 | — | COM | 72200N106 |
| — | ASCENT CAP GROUP INC | 4,044 | $316 | 0.0% | $78.14 | — | COM SER A | 043632108 |
| — | MODEL N INC | 13,524 | $316 | 0.0% | $23.37 | — | COM | 607525102 |
| — | WESTERN ASST MNGD MUN FD INC | 23,642 | $315 | 0.0% | $13.32 | — | COM | 95766M105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,113 | $315 | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | NYSE EURONEXT | 7,600 | $315 | 0.0% | $41.40 | — | Call | 629491101 |
| UPRO | PROSHARES TR | 5,016 | $314 | 0.0% | $62.60 | — | ULTRPRO S&P500 | 74347X864 |
| — | TASER INTL INC | 36,823 | $314 | 0.0% | $8.53 | — | COM | 87651B104 |
| — | BANK OF AMERICA CORPORATION | 57,500 | $314 | 0.0% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 22,526 | $314 | 0.0% | $13.94 | — | COM | 67070A101 |
| — | ENTROPIC COMMUNICATIONS INC | 72,847 | $312 | 0.0% | $4.28 | — | COM | 29384R105 |
| CDXS | CODEXIS INC | 141,213 | $312 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| — | FRANKLIN UNVL TR | 45,634 | $312 | 0.0% | $6.84 | — | SH BEN INT | 355145103 |
| GUNR | FLEXSHARES TR | 9,869 | $311 | 0.0% | $31.51 | — | MORNSTAR UPSTR | 33939L407 |
| — | SUN BANCORP INC | 91,411 | $310 | 0.0% | $3.39 | — | COM | 86663B102 |
| BZH | BEAZER HOMES USA INC | 17,700 | $310 | 0.0% | $18.22 | 0.0% | Call | 07556Q881 |
| — | PROSHARES TR | 15,500 | $309 | 0.0% | — | — | Call | 74348A640 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,984 | $308 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | VERIFONE SYS INC | 18,300 | $308 | 0.0% | $16.81 | — | Put | 92342Y109 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $308 | 0.0% | $42.84 | 0.0% | Call | 159864107 |
| — | BROOKFIELD PPTY PARTNERS L P | 15,177 | $308 | 0.0% | $20.29 | — | UNIT LTD PARTN | G16249107 |
| — | IDERA PHARMACEUTICALS INC | 470,655 | $308 | 0.0% | $0.65 | — | COM NEW | 45168K306 |
| — | RED LION HOTELS CORP | 50,490 | $308 | 0.0% | $6.10 | — | COM | 756764106 |
| — | EATON VANCE SR INCOME TR | 40,902 | $308 | 0.0% | $7.53 | — | SH BEN INT | 27826S103 |
| YCS | PROSHARES TR II | 4,805 | $308 | 0.0% | $64.10 | — | ULTRASHORT YEN N | 74347W569 |
| HSTM | HEALTHSTREAM INC | 12,161 | $308 | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| QQQE | DIREXION SHS ETF TR | 6,874 | $308 | 0.0% | $44.81 | — | NAS100 EQL WGT | 25459Y207 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 | $307 | 0.0% | $49.54 | — | Put | M51363113 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,227 | $307 | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | GABELLI GLOBL UTIL & INCOME | 16,237 | $306 | 0.0% | $18.85 | — | COM SH BEN INT | 36242L105 |
| STRL | STERLING CONSTRUCTION CO INC | 33,775 | $306 | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| — | QR ENERGY LP | 17,405 | $306 | 0.0% | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,588 | $305 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| HRB | BLOCK H & R INC | 11,000 | $305 | 0.0% | $18.18 | 0.0% | Call | 093671105 |
| — | UNITED CMNTY FINL CORP OHIO | 65,395 | $304 | 0.0% | $4.65 | — | COM | 909839102 |
| — | HARVEST NATURAL RESOURCES IN | 98,069 | $304 | 0.0% | $3.10 | — | COM | 41754V103 |
| — | TD AMERITRADE HLDG CORP | 12,500 | $304 | 0.0% | $24.30 | — | Call | 87236Y108 |
| — | MARKET VECTORS ETF TR | 8,000 | $304 | 0.0% | $38.06 | — | Put | 57060U308 |
| — | UBS AG LONDON BRH | 10,534 | $303 | 0.0% | $28.76 | — | ETRAC ALER MLP | 90267B682 |
| — | PROSHARES TR | 12,800 | $303 | 0.0% | $23.75 | — | Call | 74347X237 |
| — | HANCOCK JOHN INV TRUST | 24,555 | $303 | 0.0% | $12.34 | — | TAX ADV GLB SH | 41013P749 |
| DDS | DILLARDS INC | 3,700 | $303 | 0.0% | $62.60 | 0.0% | Put | 254067101 |
| MAIN | MAIN STREET CAPITAL CORP | 10,918 | $303 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | NAVISTAR INTL CORP NEW | 10,900 | $303 | 0.0% | $27.76 | — | Put | 63934E108 |
| THRM | GENTHERM INC | 16,277 | $302 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | ADVENT CLAY CONV SEC INC FD | 43,643 | $301 | 0.0% | $6.90 | — | COM | 007639107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,209 | $301 | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | SKILLED HEALTHCARE GROUP INC | 44,970 | $301 | 0.0% | $6.69 | — | CL A | 83066R107 |
| — | SPARTAN MTRS INC | 49,224 | $301 | 0.0% | $6.11 | — | COM | 846819100 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $300 | 0.0% | $42.82 | — | Put | 265504100 |
| — | ISHARES TR | 11,039 | $300 | 0.0% | $27.18 | — | ALCO ASIA INFO | 46429B374 |
| AGRO | ADECOAGRO S A | 47,808 | $298 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 30,500 | $298 | 0.0% | $9.77 | — | REG SHS | L7257P106 |
| — | NUVEEN OHIO QUALITY INCOME M | 20,062 | $298 | 0.0% | $14.85 | — | COM | 670980101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,583 | $298 | 0.0% | $4.76 | — | SHS | G9108L108 |
| UYM | PROSHARES TR | 8,629 | $297 | 0.0% | $34.42 | — | PSHS ULT BASMATL | 74347R776 |
| BSX | BOSTON SCIENTIFIC CORP | 32,000 | $297 | 0.0% | $8.48 | 0.0% | Put | 101137107 |
| NGS | NATURAL GAS SERVICES GROUP | 12,678 | $297 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | AMERICAN APPAREL INC | 154,701 | $297 | 0.0% | $1.92 | — | COM | 023850100 |
| — | YOUKU TUDOU INC | 15,449 | $297 | 0.0% | $19.22 | — | SPONSORED ADR | 98742U100 |
| — | SPEEDWAY MOTORSPORTS INC | 17,014 | $296 | 0.0% | $17.40 | — | COM | 847788106 |
| — | REVENUESHARES ETF TR | 7,500 | $296 | 0.0% | $39.47 | — | S&P500 FINL FD | 761396506 |
| — | CONSTANT CONTACT INC | 18,423 | $296 | 0.0% | $16.07 | — | COM | 210313102 |
| — | CARDIONET INC | 50,170 | $296 | 0.0% | $5.90 | — | COM | 14159L103 |
| — | SCORPIO TANKERS INC | 32,921 | $296 | 0.0% | $8.99 | — | SHS | Y7542C106 |
| — | PIMCO ETF TR | 2,961 | $294 | 0.0% | $99.29 | — | GERM BD IDX FD | 72201R767 |
| — | SIMPLICITY BANCORP | 20,271 | $294 | 0.0% | $14.50 | — | COM | 828867101 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $293 | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| — | SI FINL GROUP INC MD | 26,502 | $293 | 0.0% | $11.06 | — | COM | 78425V104 |
| — | REIS INC | 15,786 | $292 | 0.0% | $18.50 | — | COM | 75936P105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,720 | $292 | 0.0% | $22.96 | — | COM UNIT LTDPT | 84130C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,190 | $292 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | MONTPELIER RE HOLDINGS LTD | 11,635 | $291 | 0.0% | $25.01 | — | SHS | G62185106 |
| OCFC | OCEANFIRST FINL CORP | 18,693 | $291 | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| FISI | FINANCIAL INSTNS INC | 15,809 | $291 | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| NTRS | NORTHERN TR CORP | 5,000 | $290 | 0.0% | $40.35 | 0.0% | Call | 665859104 |
| — | LIFE TIME FITNESS INC | 5,790 | $290 | 0.0% | $50.09 | — | COM | 53217R207 |
| — | ARCH COAL INC | 76,200 | $288 | 0.0% | $3.78 | — | Put | 039380100 |
| QLD | PROSHARES TR | 4,400 | $287 | 0.0% | $65.16 | — | Call | 74347R206 |
| — | BLACKROCK S&P QLTY RK EQ MD | 22,897 | $287 | 0.0% | $12.53 | — | SHS | 09250D109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,516 | $286 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 18,770 | $286 | 0.0% | $15.24 | — | COM | 6706EB106 |
| VRSN | VERISIGN INC | 6,400 | $286 | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| — | EXCEL TR INC | 22,349 | $286 | 0.0% | $12.80 | — | COM | 30068C109 |
| SGI | TEMPUR PEDIC INTL INC | 6,500 | $285 | 0.0% | $11.36 | 0.0% | Put | 88023U101 |
| — | STEMLINE THERAPEUTICS INC | 11,949 | $285 | 0.0% | $23.85 | — | COM | 85858C107 |
| — | PRECIDIAN ETFS TR | 17,362 | $284 | 0.0% | $16.36 | — | MAXIS NIKKEI | 74016W106 |
| REX | REX AMERICAN RESOURCES CORP | 9,884 | $284 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | LIBERTY ALL STAR EQUITY FD | 54,566 | $284 | 0.0% | $5.20 | — | SH BEN INT | 530158104 |
| — | MENS WEARHOUSE INC | 7,500 | $284 | 0.0% | $37.87 | — | Put | 587118100 |
| — | ACCELERATE DIAGNOSTICS INC | 34,939 | $284 | 0.0% | $8.13 | — | COM | 00430H102 |
| — | CYRUSONE INC | 13,700 | $284 | 0.0% | $20.73 | — | COM | 23283R100 |
| UVSP | UNIVEST CORP PA | 14,891 | $284 | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | USEC INC | 964,981 | $283 | 0.0% | $0.29 | — | COM | 90333E108 |
| — | AMERICAN NATL BANKSHARES INC | 12,195 | $283 | 0.0% | $23.21 | — | COM | 027745108 |
| — | SPARTON CORP | 16,415 | $283 | 0.0% | $17.24 | — | COM | 847235108 |
| — | TIBCO SOFTWARE INC | 13,200 | $283 | 0.0% | $21.40 | — | Call | 88632Q103 |
| — | ARC DOCUMENT SOLUTIONS INC | 70,723 | $283 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | RTI BIOLOGICS INC | 75,147 | $283 | 0.0% | $3.77 | — | COM | 74975N105 |
| — | CONSOLIDATED TOMOKA LD CO | 7,414 | $283 | 0.0% | $38.17 | — | COM | 210226106 |
| — | POWERSHARES ETF TRUST | 9,946 | $283 | 0.0% | $28.45 | — | FND PUR SMLCR PT | 73935X435 |
| KUBTY | KUBOTA CORP | 3,887 | $282 | 0.0% | $72.55 | — | ADR | 501173207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,815 | $281 | 0.0% | $20.34 | — | GUGG CHN RL EST | 18383Q861 |
| BCRX | BIOCRYST PHARMACEUTICALS | 181,245 | $281 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | CHINA CORD BLOOD CORP | 100,000 | $281 | 0.0% | $2.81 | — | SHS | G21107100 |
| SCHH | SCHWAB STRATEGIC TR | 8,763 | $281 | 0.0% | $32.07 | — | US REIT ETF | 808524847 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,478 | $280 | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| — | BRYN MAWR BK CORP | 11,680 | $280 | 0.0% | $23.97 | — | COM | 117665109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,599 | $280 | 0.0% | $32.56 | — | GERMANY ALPHA | 33737J190 |
| — | COHEN & STEERS TOTAL RETURN | 20,776 | $280 | 0.0% | $13.48 | — | COM | 19247R103 |
| — | ENSCO PLC | 4,800 | $279 | 0.0% | $58.12 | — | Put | G3157S106 |
| GCO | GENESCO INC | 4,173 | $279 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | ELDORADO GOLD CORP NEW | 45,200 | $279 | 0.0% | $6.18 | — | Put | 284902103 |
| — | BLOUNT INTL INC NEW | 23,639 | $279 | 0.0% | $11.80 | — | COM | 095180105 |
| — | DIREXION SHS ETF TR | 4,470 | $279 | 0.0% | $62.42 | — | DLY ENRGY BULL3X | 25459W888 |
| — | LTX-CREDENCE CORP | 46,526 | $279 | 0.0% | $6.00 | — | COM NEW | 502403207 |
| — | BLACKROCK SR HIGH INCOME FD | 67,057 | $278 | 0.0% | $4.15 | — | COM | 09255T109 |
| ISTB | ISHARES TR | 2,790 | $278 | 0.0% | $99.64 | — | CORE STRM USBD | 46432F859 |
| URBN | URBAN OUTFITTERS INC | 6,900 | $278 | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $278 | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| — | COMVERSE INC | 9,396 | $278 | 0.0% | $29.59 | — | COM | 20585P105 |
| — | SUN HYDRAULICS CORP | 8,814 | $276 | 0.0% | $31.31 | — | COM | 866942105 |
| CALX | CALIX INC | 27,321 | $276 | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,361 | $276 | 0.0% | $9.73 | — | GBL CLEAN ENER | 73936T615 |
| — | CALAMOS GBL DYN INCOME FUND | 32,991 | $275 | 0.0% | $8.34 | — | COM | 12811L107 |
| PODD | INSULET CORP | 8,739 | $275 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | KOREA FD | 7,978 | $275 | 0.0% | $34.47 | — | COM NEW | 500634209 |
| — | GOODRICH PETE CORP | 21,469 | $275 | 0.0% | $12.81 | — | COM NEW | 382410405 |
| — | MARKETO INC | 11,055 | $275 | 0.0% | $24.88 | — | COM | 57063L107 |
| — | BLDRS INDEX FDS TR | 7,984 | $274 | 0.0% | $34.32 | — | EMER MK 50 ADR | 09348R300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,246 | $274 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,167 | $273 | 0.0% | $14.24 | — | COM | 09255G107 |
| — | INDEXIQ ETF TR | 10,600 | $273 | 0.0% | $25.92 | — | Call | 45409B834 |
| — | POWERSHS DB US DOLLAR INDEX | 12,100 | $273 | 0.0% | $22.56 | — | Put | 73936D107 |
| ANGO | ANGIODYNAMICS INC | 24,215 | $273 | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| KSS | KOHLS CORP | 5,400 | $273 | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| — | SAGENT PHARMACEUTICALS INC | 13,030 | $273 | 0.0% | $20.95 | — | COM | 786692103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $272 | 0.0% | $49.54 | — | Call | M51363113 |
| — | STRATEGIC HOTELS & RESORTS I | 30,740 | $272 | 0.0% | $8.85 | — | COM | 86272T106 |
| — | NEWBRIDGE BANCORP | 45,424 | $272 | 0.0% | $5.99 | — | CL A NO PAR | 65080T102 |
| — | YY INC | 10,089 | $271 | 0.0% | $26.86 | — | ADS REPCOM CLA | 98426T106 |
| UMH | U M H PROPERTIES INC | 26,370 | $271 | 0.0% | $10.28 | — | COM | 903002103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 89,834 | $271 | 0.0% | $3.02 | — | COM | 89354M106 |
| — | GARRISON CAP INC | 17,590 | $271 | 0.0% | $15.41 | — | COM | 366554103 |
| — | RALLY SOFTWARE DEV CORP | 10,936 | $271 | 0.0% | $24.78 | — | COM | 751198102 |
| — | WALTER ENERGY INC | 26,000 | $270 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,014 | $270 | 0.0% | $14.99 | — | COM | 09253P109 |
| — | SYSTEMAX INC | 28,645 | $270 | 0.0% | $9.43 | — | COM | 871851101 |
| — | CU BANCORP CALIF | 17,052 | $269 | 0.0% | $15.78 | — | COM | 126534106 |
| CE | CELANESE CORP DEL | 6,000 | $269 | 0.0% | $37.17 | 0.0% | Put | 150870103 |
| — | ATMEL CORP | 36,600 | $269 | 0.0% | $7.34 | — | Call | 049513104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 92,843 | $269 | 0.0% | $2.90 | — | COM | 536252109 |
| — | HANCOCK JOHN INVS TR | 13,468 | $268 | 0.0% | $19.90 | — | COM | 410142103 |
| GABC | GERMAN AMERN BANCORP INC | 11,910 | $268 | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | CYTRX CORP | 134,057 | $268 | 0.0% | $2.00 | — | COM PAR $.001 | 232828509 |
| — | WEST MARINE INC | 24,300 | $267 | 0.0% | $10.99 | — | COM | 954235107 |
| — | FARMERS CAP BK CORP | 12,299 | $267 | 0.0% | $21.71 | — | COM | 309562106 |
| LYTS | LSI INDS INC | 33,015 | $267 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | WESTFIELD FINANCIAL INC NEW | 38,108 | $267 | 0.0% | $7.01 | — | COM | 96008P104 |
| — | WORLD WRESTLING ENTMT INC | 25,758 | $266 | 0.0% | $10.33 | — | CL A | 98156Q108 |
| CHMG | CHEMUNG FINL CORP | 7,958 | $266 | 0.0% | $22.91 | 0.0% | COM | 164024101 |
| — | ANGIES LIST INC | 10,000 | $266 | 0.0% | $26.56 | — | Call | 034754101 |
| EWY | ISHARES INC | 5,000 | $266 | 0.0% | $53.20 | — | Call | 464286772 |
| — | CHARTER FINL CORP MD | 26,412 | $266 | 0.0% | $10.07 | — | COM | 16122W108 |
| — | SYNERGY PHARMACEUTICALS DEL | 61,542 | $266 | 0.0% | $4.32 | — | COM NEW | 871639308 |
| GNRC | GENERAC HLDGS INC | 7,200 | $266 | 0.0% | $32.90 | 0.0% | Call | 368736104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 83,525 | $266 | 0.0% | $3.18 | — | COM | 60786L107 |
| — | JACOBS ENGR GROUP INC DEL | 4,800 | $265 | 0.0% | $55.13 | — | Call | 469814107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 7,701 | $265 | 0.0% | $34.41 | — | UNIT KING ALPH | 33737J224 |
| — | SOHU COM INC | 4,300 | $265 | 0.0% | $61.62 | — | Put | 83408W103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 14,570 | $265 | 0.0% | $18.19 | — | COM SH BEN INT | 40167M106 |
| — | ACTAVIS INC | 2,100 | $265 | 0.0% | $126.22 | — | Put | 00507K103 |
| — | POWERSHARES ETF TRUST | 4,614 | $265 | 0.0% | $57.43 | — | DYNAMIC OTC PT | 73935X203 |
| — | GABELLI HLTHCARE & WELLNESS | 27,019 | $264 | 0.0% | $9.77 | — | SHS | 36246K103 |
| — | GSI GROUP INC CDA NEW | 32,891 | $264 | 0.0% | $8.03 | — | COM NEW | 36191C205 |
| — | PLANET PAYMENT INC | 95,549 | $263 | 0.0% | $2.75 | — | SHS | U72603118 |
| — | CELSION CORPORATION | 257,800 | $263 | 0.0% | $1.02 | — | Put | 15117N305 |
| — | EPIZYME INC | 9,338 | $263 | 0.0% | $28.16 | — | COM | 29428V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,893 | $263 | 0.0% | $38.15 | — | WLSHR US REIT | 18383M472 |
| — | CHEROKEE INC DEL NEW | 20,459 | $262 | 0.0% | $12.81 | — | COM | 16444H102 |
| — | ASSISTED LIVING CONCPT NEV N | 21,927 | $262 | 0.0% | $11.95 | — | CL A NEW | 04544X300 |
| — | ROSETTA STONE INC | 17,760 | $262 | 0.0% | $14.75 | — | COM | 777780107 |
| — | HERITAGE FINL GROUP INC | 17,759 | $262 | 0.0% | $14.75 | — | COM | 42726X102 |
| — | ARGO GROUP INTL HLDGS LTD | 6,180 | $262 | 0.0% | $42.39 | — | COM | G0464B107 |
| — | COMPUTER TASK GROUP INC | 11,406 | $262 | 0.0% | $22.97 | — | COM | 205477102 |
| — | CELSION CORPORATION | 256,339 | $262 | 0.0% | $1.02 | — | COM NEW | 15117N305 |
| — | MATTSON TECHNOLOGY INC | 119,217 | $261 | 0.0% | $2.19 | — | COM | 577223100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,300 | $261 | 0.0% | $13.32 | 0.0% | Put | 02553E106 |
| — | PACIFIC CONTINENTAL CORP | 22,093 | $261 | 0.0% | $11.81 | — | COM | 69412V108 |
| — | RYDEX ETF TRUST | 5,117 | $259 | 0.0% | $50.62 | — | GUG S&P SC600 PV | 78355W700 |
| CIEN | CIENA CORP | 13,300 | $258 | 0.0% | $16.65 | 0.0% | Put | 171779309 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,273 | $258 | 0.0% | $27.82 | — | PARTNERSHIP UNIT | G16258108 |
| — | ING ASIA PAC HGH DIVID EQ IN | 18,993 | $258 | 0.0% | $13.58 | — | COM | 44983J107 |
| — | WILLIAMS PARTNERS L P | 5,000 | $258 | 0.0% | $51.60 | — | Put | 96950F104 |
| — | DOLAN CO | 157,884 | $257 | 0.0% | $1.63 | — | COM | 25659P402 |
| — | ROCKVILLE FINL INC NEW | 19,680 | $257 | 0.0% | $13.06 | — | COM | 774188106 |
| — | SPECTRANETICS CORP | 13,755 | $257 | 0.0% | $18.68 | — | COM | 84760C107 |
| CEVA | CEVA INC | 13,230 | $256 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,166 | $256 | 0.0% | $9.78 | — | COM | 68230A106 |
| TAL | TAL ED GROUP | 24,415 | $256 | 0.0% | $10.49 | — | ADS REPSTG COM | 874080104 |
| MCHI | ISHARES TR | 6,259 | $255 | 0.0% | $40.74 | — | MSCI CHINA IDX | 46429B671 |
| — | ATRION CORP | 1,168 | $255 | 0.0% | $218.32 | — | COM | 049904105 |
| JOUT | JOHNSON OUTDOORS INC | 10,250 | $255 | 0.0% | $24.06 | 0.0% | CL A | 479167108 |
| CDE | COEUR MNG INC | 19,200 | $255 | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| UFI | UNIFI INC | 12,326 | $255 | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| — | WESTERN ASSET INCOME FD | 19,721 | $254 | 0.0% | $12.88 | — | COM | 95766T100 |
| — | ANAREN INC | 11,051 | $254 | 0.0% | $22.98 | — | COM | 032744104 |
| ATLO | AMES NATL CORP | 11,177 | $254 | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| MDYG | SPDR SERIES TRUST | 2,620 | $253 | 0.0% | $96.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,677 | $253 | 0.0% | $21.67 | — | COM UNITS | 02752P100 |
| FMNB | FARMERS NATL BANC CORP | 40,333 | $253 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| MBI | MBIA INC | 19,000 | $253 | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,347 | $253 | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | ACETO CORP | 18,117 | $252 | 0.0% | $13.91 | — | COM | 004446100 |
| — | FIRST LONG IS CORP | 7,595 | $252 | 0.0% | $33.18 | — | COM | 320734106 |
| AORT | CRYOLIFE INC | 40,245 | $252 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | SUPERTEX INC | 10,536 | $252 | 0.0% | $23.92 | — | COM | 868532102 |
| — | STEINER LEISURE LTD | 4,757 | $251 | 0.0% | $52.76 | — | ORD | P8744Y102 |
| — | SPDR INDEX SHS FDS | 9,171 | $250 | 0.0% | $27.26 | — | INTL TECH ETF | 78463X657 |
| BELFB | BEL FUSE INC | 18,591 | $250 | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| — | CALAMP CORP | 17,137 | $250 | 0.0% | $14.59 | — | COM | 128126109 |
| — | IRON MTN INC | 9,400 | $250 | 0.0% | $26.61 | — | Put | 462846106 |
| HEI/A | HEICO CORP NEW | 6,764 | $250 | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| — | CARMIKE CINEMAS INC | 12,887 | $249 | 0.0% | $19.32 | — | COM | 143436400 |
| HFWA | HERITAGE FINL CORP WASH | 17,019 | $249 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | FIRST CONN BANCORP INC MD | 17,880 | $249 | 0.0% | $13.93 | — | COM | 319850103 |
| KTCC | KEY TRONICS CORP | 24,056 | $249 | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | BLACKROCK ECOSOLUTIONS INVT | 30,908 | $248 | 0.0% | $8.02 | — | COM SH | 092546100 |
| CRVL | CORVEL CORP | 8,458 | $248 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | LMP CAP & INCOME FD INC | 16,056 | $248 | 0.0% | $15.45 | — | COM | 50208A102 |
| — | BROADSOFT INC | 8,998 | $248 | 0.0% | $27.56 | — | COM | 11133B409 |
| — | TYCO INTERNATIONAL LTD | 7,500 | $247 | 0.0% | $32.95 | — | Put | H89128104 |
| — | MAXYGEN INC | 99,439 | $247 | 0.0% | $2.48 | — | COM | 577776107 |
| CSV | CARRIAGE SVCS INC | 14,576 | $247 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,377 | $246 | 0.0% | $12.70 | — | COM | 09254W103 |
| — | SCHAWK INC | 18,741 | $246 | 0.0% | $13.13 | — | CL A | 806373106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $246 | 0.0% | $93.00 | 0.0% | Call | 573284106 |
| — | WESTERN ASSET GLB PTNRS INCO | 21,649 | $246 | 0.0% | $11.36 | — | COM | 95766G108 |
| — | TESSCO TECHNOLOGIES INC | 9,270 | $245 | 0.0% | $26.43 | — | COM | 872386107 |
| — | NUVEEN CA INVT QUALITY MUN F | 17,215 | $245 | 0.0% | $14.23 | — | COM | 67062A101 |
| — | VIACOM INC NEW | 3,600 | $245 | 0.0% | $68.03 | — | Put | 92553P201 |
| HVT/A | HAVERTY FURNITURE INC | 10,664 | $245 | 0.0% | $11.86 | 0.0% | CL A | 419596200 |
| — | PERFORMANT FINL CORP | 21,145 | $245 | 0.0% | $11.59 | — | COM | 71377E105 |
| — | PACIFIC SUNWEAR CALIF INC | 67,699 | $245 | 0.0% | $3.62 | — | COM | 694873100 |
| — | INCONTACT INC | 29,756 | $245 | 0.0% | $8.23 | — | COM | 45336E109 |
| WDAY | WORKDAY INC | 3,800 | $244 | 0.0% | $62.77 | 0.0% | Put | 98138H101 |
| — | HUDSON GLOBAL INC | 98,341 | $244 | 0.0% | $2.48 | — | COM | 443787106 |
| PRTA | PROTHENA CORP PLC | 18,924 | $244 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | LUBYS INC | 28,941 | $244 | 0.0% | $8.43 | — | COM | 549282101 |
| — | E-COMMERCE CHINA DANGDANG IN | 35,133 | $244 | 0.0% | $6.95 | — | SPN ADS COM A | 26833A105 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,848 | $243 | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| — | CENTERSTATE BANKS INC | 27,942 | $243 | 0.0% | $8.70 | — | COM | 15201P109 |
| CME | CME GROUP INC | 3,200 | $243 | 0.0% | $39.16 | 0.0% | Call | 12572Q105 |
| — | MASSACHUSETTS HEALTH & ED TX | 18,820 | $243 | 0.0% | $12.91 | — | SH BEN INT | 575672100 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $243 | 0.0% | $4.80 | — | COM NEW | 00650W300 |
| — | HOME FED BANCORP INC MD | 19,033 | $242 | 0.0% | $12.71 | — | COM | 43710G105 |
| — | INTERNATIONAL RECTIFIER CORP | 11,534 | $242 | 0.0% | $20.98 | — | COM | 460254105 |
| — | UNWIRED PLANET INC NEW | 124,981 | $242 | 0.0% | $1.94 | — | COM | 91531F103 |
| — | K12 INC | 9,200 | $242 | 0.0% | $26.27 | — | Put | 48273U102 |
| — | ZILLOW INC | 4,300 | $242 | 0.0% | $56.30 | — | Put | 98954A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,500 | $241 | 0.0% | — | — | Call | 18383Q135 |
| — | COMPUTER SCIENCES CORP | 5,500 | $241 | 0.0% | $43.77 | — | Put | 205363104 |
| HSY | HERSHEY CO | 2,700 | $241 | 0.0% | $65.69 | 0.0% | Call | 427866108 |
| — | IXYS CORP | 21,827 | $241 | 0.0% | $11.04 | — | COM | 46600W106 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,435 | $240 | 0.0% | $20.99 | — | COM UNIT | 874697105 |
| — | WESTELL TECHNOLOGIES INC | 100,393 | $240 | 0.0% | $2.39 | — | CL A | 957541105 |
| — | TRC COS INC | 34,224 | $240 | 0.0% | $7.01 | — | COM | 872625108 |
| — | POWERSHARES ETF TRUST | 7,751 | $240 | 0.0% | $30.96 | — | FND PUR MIDCR PT | 73935X443 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 28,359 | $239 | 0.0% | $8.43 | — | COM SHS | 33736G106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 33,604 | $239 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| ATRO | ASTRONICS CORP | 5,821 | $238 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $237 | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| — | HOLOGIC INC | 213,000 | $237 | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| CXSE | WISDOMTREE TR | 5,182 | $237 | 0.0% | $45.74 | — | CHINADIV EX FI | 97717X719 |
| — | SANDRIDGE ENERGY INC | 49,800 | $237 | 0.0% | $4.76 | — | Call | 80007P307 |
| — | DEMAND MEDIA INC | 39,464 | $237 | 0.0% | $6.01 | — | COM | 24802N109 |
| RAIL | FREIGHTCAR AMER INC | 13,936 | $237 | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,735 | $236 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | VOLCANO CORPORATION | 13,000 | $236 | 0.0% | $18.13 | — | Put | 928645100 |
| DLAPQ | DELTA APPAREL INC | 16,713 | $236 | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,152 | $236 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | ACCRETIVE HEALTH INC | 21,712 | $235 | 0.0% | $10.82 | — | COM | 00438V103 |
| CASH | META FINL GROUP INC | 8,924 | $235 | 0.0% | $8.13 | 0.0% | COM | 59100U108 |
| — | DENDREON CORP | 57,000 | $235 | 0.0% | $4.12 | — | Call | 24823Q107 |
| TJX | TJX COS INC NEW | 4,700 | $235 | 0.0% | $20.82 | 0.0% | Put | 872540109 |
| THC | TENET HEALTHCARE CORP | 5,100 | $235 | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,132 | $234 | 0.0% | $17.82 | — | COM SHS BEN INT | 288578107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 88,763 | $234 | 0.0% | $2.64 | — | COM | 030111108 |
| SU | SUNCOR ENERGY INC NEW | 7,900 | $233 | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,162 | $233 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | PGT INC | 26,712 | $232 | 0.0% | $8.69 | — | COM | 69336V101 |
| — | MAGNUM HUNTER RES CORP DEL | 63,391 | $231 | 0.0% | $3.64 | — | COM | 55973B102 |
| — | MFS GOVT MKTS INCOME TR | 38,290 | $230 | 0.0% | $6.01 | — | SH BEN INT | 552939100 |
| DDS | DILLARDS INC | 2,800 | $230 | 0.0% | $62.60 | 0.0% | Call | 254067101 |
| — | GLOBAL X FDS | 20,231 | $230 | 0.0% | $11.37 | — | GLB X LITHIUM | 37950E762 |
| MTR | MESA RTY TR | 10,102 | $230 | 0.0% | $22.77 | — | UNIT BEN INT | 590660106 |
| — | ISHARES TR | 4,576 | $230 | 0.0% | $50.26 | — | FINANCIALS SEC | 46429B259 |
| — | CODORUS VY BANCORP INC | 13,212 | $230 | 0.0% | $17.41 | — | COM | 192025104 |
| NICE | NICE SYS LTD | 6,217 | $230 | 0.0% | $37.00 | — | SPONSORED ADR | 653656108 |
| — | QLIK TECHNOLOGIES INC | 8,100 | $229 | 0.0% | $28.27 | — | Put | 74733T105 |
| — | GENCO SHIPPING & TRADING LTD | 140,460 | $229 | 0.0% | $1.63 | — | SHS | Y2685T107 |
| GRFS | GRIFOLS S A | 8,040 | $229 | 0.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| SRI | STONERIDGE INC | 19,673 | $229 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | OMNICARE INC | 4,800 | $229 | 0.0% | $47.71 | — | Call | 681904108 |
| BMRC | BANK OF MARIN BANCORP | 5,734 | $229 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | MANITEX INTL INC | 20,873 | $229 | 0.0% | $10.97 | — | COM | 563420108 |
| SF | STIFEL FINL CORP | 6,403 | $228 | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | FORBES ENERGY SVCS LTD | 56,760 | $228 | 0.0% | $4.02 | — | COM | 345143101 |
| CWST | CASELLA WASTE SYS INC | 52,999 | $228 | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| CFFI | C & F FINL CORP | 4,072 | $227 | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | MEDLEY CAP CORP | 16,700 | $227 | 0.0% | $13.59 | — | COM | 58503F106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,000 | $227 | 0.0% | $30.95 | 0.0% | Call | 45665G303 |
| IEUS | ISHARES TR | 6,123 | $227 | 0.0% | $37.07 | — | DEV SM CP EX-N | 464288497 |
| KOPN | KOPIN CORP | 61,080 | $227 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| BIGGQ | BIG LOTS INC | 7,200 | $227 | 0.0% | $26.62 | 0.0% | Call | 089302103 |
| — | BALDWIN & LYONS INC | 9,341 | $227 | 0.0% | $24.30 | — | CL B | 057755209 |
| — | MFS MUN INCOME TR | 33,318 | $227 | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| IAG | IAMGOLD CORP | 52,400 | $227 | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| TEX | TEREX CORP NEW | 8,600 | $226 | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| — | PROSHARES TR | 9,854 | $226 | 0.0% | $22.93 | — | PSHS SHORT QQQ | 74347R602 |
| — | BOULDER GROWTH & INCOME FD I | 30,407 | $226 | 0.0% | $7.43 | — | COM | 101507101 |
| — | DIAMOND FOODS INC | 10,900 | $226 | 0.0% | $20.75 | — | Put | 252603105 |
| — | AEP INDS INC | 3,036 | $226 | 0.0% | $74.44 | — | COM | 001031103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 16,477 | $225 | 0.0% | $13.66 | — | COM | 67066Y105 |
| — | XOMA CORP DEL | 61,917 | $225 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | MADISON STRTG SECTOR PREM FD | 19,363 | $225 | 0.0% | $11.62 | — | COM | 558268108 |
| — | EGA EMERGING GLOBAL SHS TR | 20,421 | $225 | 0.0% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | INTERSECTIONS INC | 25,677 | $225 | 0.0% | $8.76 | — | COM | 460981301 |
| GRMN | GARMIN LTD | 6,200 | $224 | 0.0% | $23.52 | 0.0% | Call | H2906T109 |
| MERC | MERCER INTL INC | 34,361 | $224 | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | MERITOR INC | 31,800 | $224 | 0.0% | $7.05 | — | Call | 59001K100 |
| — | CAPE BANCORP INC | 23,574 | $224 | 0.0% | $9.50 | — | COM | 139209100 |
| — | CRH PLC | 11,004 | $223 | 0.0% | $20.27 | — | ADR | 12626K203 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,131 | $223 | 0.0% | $43.46 | — | COM | 969490101 |
| KRO | KRONOS WORLDWIDE INC | 13,743 | $223 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | PROSHARES TR | 7,515 | $223 | 0.0% | $29.67 | — | PSHS SHORT DOW30 | 74347R701 |
| — | FIRST SEC GROUP INC | 102,398 | $222 | 0.0% | $2.17 | — | COM NEW | 336312202 |
| OIS | OIL STS INTL INC | 2,400 | $222 | 0.0% | $51.03 | 0.0% | Put | 678026105 |
| CVGW | CALAVO GROWERS INC | 8,176 | $222 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | PRECISION DRILLING CORP | 25,921 | $222 | 0.0% | $8.56 | — | COM 2010 | 74022D308 |
| TQQQ | PROSHARES TR | 3,339 | $222 | 0.0% | $66.49 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,941 | $222 | 0.0% | $12.37 | — | COM | 67090H102 |
| QNST | QUINSTREET INC | 25,577 | $221 | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,666 | $221 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | PRGX GLOBAL INC | 40,312 | $221 | 0.0% | $5.48 | — | COM NEW | 69357C503 |
| — | DBX ETF TR | 13,607 | $221 | 0.0% | $16.24 | — | XTRAK MSCI BRAZL | 233051309 |
| ICLN | ISHARES TR | 25,107 | $220 | 0.0% | $8.76 | — | S&P GLBIDX ETF | 464288224 |
| — | KEYW HLDG CORP | 16,561 | $219 | 0.0% | $13.22 | — | COM | 493723100 |
| — | CENTRAL GOLDTRUST | 4,961 | $219 | 0.0% | $44.14 | — | TR UNIT | 153546106 |
| — | AGENUS INC | 57,852 | $219 | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | ZYGO CORP | 13,782 | $219 | 0.0% | $15.89 | — | COM | 989855101 |
| — | TRAVELZOO INC | 8,037 | $219 | 0.0% | $27.25 | — | COM | 89421Q106 |
| TQQQ | PROSHARES TR | 3,300 | $219 | 0.0% | $66.49 | — | Call | 74347X831 |
| CCL | CARNIVAL CORP | 6,400 | $219 | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,094 | $219 | 0.0% | $27.06 | — | COM | 501570105 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,435 | $217 | 0.0% | $9.26 | — | SHS | Y0017S102 |
| — | MARLIN BUSINESS SVCS CORP | 9,543 | $217 | 0.0% | $22.74 | — | COM | 571157106 |
| — | HOUSTON WIRE & CABLE CO | 15,676 | $217 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | MARKET VECTORS ETF TR | 23,700 | $217 | 0.0% | $9.16 | — | Put | 57060U589 |
| — | DIREXION SHS ETF TR | 4,000 | $217 | 0.0% | — | — | Call | 25459W540 |
| — | GLOBAL X FDS | 12,743 | $217 | 0.0% | $17.03 | — | GLB X BRAZ CON | 37950E846 |
| SCHF | SCHWAB STRATEGIC TR | 7,931 | $216 | 0.0% | $27.23 | — | INTL EQTY ETF | 808524805 |
| — | HARRIS & HARRIS GROUP INC | 71,145 | $216 | 0.0% | $3.04 | — | COM | 413833104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,714 | $216 | 0.0% | $37.80 | — | COM SHS | 33733F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,700 | $215 | 0.0% | $58.19 | — | Put | 33733E203 |
| — | FINISH LINE INC | 9,872 | $215 | 0.0% | $21.78 | — | CL A | 317923100 |
| — | RIVERBED TECHNOLOGY INC | 13,800 | $215 | 0.0% | $15.57 | — | Call | 768573107 |
| — | ENSCO PLC | 3,700 | $215 | 0.0% | $58.12 | — | Call | G3157S106 |
| — | FIRST TR VALUE LINE 100 ETF | 14,102 | $215 | 0.0% | $15.25 | — | COM SHS | 33735G107 |
| WIT | WIPRO LTD | 29,571 | $215 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | ENDURO RTY TR | 13,525 | $215 | 0.0% | $15.90 | — | TR UNIT | 29269K100 |
| — | PIMCO ETF TR | 4,581 | $214 | 0.0% | $46.71 | — | FORN CURR STRT | 72201R734 |
| — | CUTWATER SELECT INCOME FD | 11,659 | $214 | 0.0% | $18.35 | — | COM | 232229104 |
| — | JAMES HARDIE INDS PLC | 4,974 | $214 | 0.0% | $43.02 | — | SPONSORED ADR | 47030M106 |
| — | CEMEX SAB DE CV | 174,000 | $214 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NUVEEN DIVERSIFIED DIV INCM | 17,722 | $214 | 0.0% | $12.08 | — | COM | 6706EP105 |
| CORN | TEUCRIUM COMMODITY TR | 5,500 | $213 | 0.0% | — | — | Put | 88166A102 |
| — | MOLYCORP INC DEL | 34,000 | $211 | 0.0% | $6.20 | — | Call | 608753109 |
| — | GYRODYNE CO AMER INC | 2,945 | $211 | 0.0% | $71.65 | — | COM | 403820103 |
| — | ENVESTNET INC | 8,521 | $210 | 0.0% | $24.64 | — | COM | 29404K106 |
| — | VOCUS INC | 19,986 | $210 | 0.0% | $10.51 | — | COM | 92858J108 |
| VICR | VICOR CORP | 30,636 | $210 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| VGZ | VISTA GOLD CORP | 216,394 | $210 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | DATALINK CORP | 19,691 | $210 | 0.0% | $10.66 | — | COM | 237934104 |
| — | PARAMETRIC SOUND CORP | 12,800 | $209 | 0.0% | $16.33 | — | COM NEW | 699172201 |
| — | MIDSTATES PETE CO INC | 38,590 | $209 | 0.0% | $5.42 | — | COM | 59804T100 |
| — | MACATAWA BK CORP | 41,527 | $209 | 0.0% | $5.03 | — | COM | 554225102 |
| — | 1ST UNITED BANCORP INC FLA | 31,074 | $209 | 0.0% | $6.73 | — | COM | 33740N105 |
| — | TELECOMMUNICATION SYS INC | 89,702 | $209 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 16,831 | $209 | 0.0% | $12.42 | — | COM SH BEN INT | 67070Y109 |
| RMD | RESMED INC | 4,600 | $208 | 0.0% | $40.00 | 0.0% | Put | 761152107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,057 | $208 | 0.0% | $34.34 | — | SPON ADR B | 29081P303 |
| — | WISDOMTREE TR | 10,456 | $208 | 0.0% | $19.89 | — | DREYFUS CMM FD | 97717X859 |
| — | EATON VANCE MUNI INCOME TRUS | 16,906 | $208 | 0.0% | $12.30 | — | SH BEN INT | 27826U108 |
| LPL | LG DISPLAY CO LTD | 17,494 | $208 | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,674 | $207 | 0.0% | $21.40 | — | COM | 245077102 |
| — | PUTMAN HIGH INCOME SEC FUND | 26,260 | $207 | 0.0% | $7.88 | — | SHS BEN INT | 746779107 |
| — | DURATA THERAPEUTICS INC | 28,784 | $207 | 0.0% | $7.19 | — | COM | 26658A107 |
| — | GP STRATEGIES CORP | 8,684 | $207 | 0.0% | $23.84 | — | COM | 36225V104 |
| — | GASLOG LTD | 16,200 | $207 | 0.0% | $12.77 | — | Put | G37585109 |
| — | STANDARD PARKING CORP | 9,611 | $206 | 0.0% | $21.43 | — | COM | 853790103 |
| — | DOMTAR CORP | 3,100 | $206 | 0.0% | $66.50 | — | Call | 257559203 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,210 | $206 | 0.0% | $15.59 | — | COM | 15117B103 |
| AGX | ARGAN INC | 13,146 | $205 | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| AXTI | AXT INC | 75,768 | $205 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| FANG | DIAMONDBACK ENERGY INC | 6,142 | $205 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | PROSHARES TR | 4,919 | $205 | 0.0% | $41.68 | — | RAFI LG SHT FD | 74347X310 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 14,642 | $204 | 0.0% | $13.93 | — | COM | 67070F100 |
| — | MILLER ENERGY RES INC | 51,080 | $204 | 0.0% | $3.99 | — | COM | 600527105 |
| — | OMNIAMERICAN BANCORP INC | 9,255 | $204 | 0.0% | $22.04 | — | COM | 68216R107 |
| — | WINDSTREAM CORP | 26,400 | $204 | 0.0% | $7.71 | — | Call | 97381W104 |
| — | DWS HIGH INCOME OPPORT FD IN | 14,191 | $204 | 0.0% | $14.38 | — | COM NEW | 23339M204 |
| — | MERCHANTS BANCSHARES | 6,880 | $203 | 0.0% | $29.51 | — | COM | 588448100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,150 | $203 | 0.0% | $24.91 | — | SPON ADR F | 780097804 |
| CVCO | CAVCO INDS INC DEL | 4,022 | $203 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $203 | 0.0% | $29.48 | 0.0% | Put | V7780T103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,150 | $203 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| VIPS | VIPSHOP HLDGS LTD | 6,953 | $203 | 0.0% | $29.20 | — | SPONSORED ADR | 92763W103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 70,924 | $202 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $202 | 0.0% | $32.22 | 0.0% | Put | 405217100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 11,413 | $202 | 0.0% | $17.70 | — | COM | 40167K100 |
| — | NUVEEN PA PREM INCOME MUN FD | 15,185 | $202 | 0.0% | $13.30 | — | COM | 67061F101 |
| — | FRISCHS RESTAURANTS INC | 10,824 | $202 | 0.0% | $18.66 | — | COM | 358748101 |
| — | LIFEPOINT HOSPITALS INC | 187,000 | $202 | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,600 | $201 | 0.0% | $4.71 | — | Put | 042315101 |
| — | IPASS INC | 106,163 | $201 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | ASTA FDG INC | 23,195 | $201 | 0.0% | $8.67 | — | COM | 046220109 |
| ENZN | ENZON PHARMACEUTICALS INC | 100,715 | $201 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | ROYCE MICRO-CAP TR INC | 18,608 | $201 | 0.0% | $10.80 | — | COM | 780915104 |
| WTBA | WEST BANCORPORATION INC | 17,066 | $201 | 0.0% | $11.27 | 0.0% | CAP STK | 95123P106 |
| — | CUTERA INC | 22,708 | $200 | 0.0% | $8.81 | — | COM | 232109108 |
| CLX | CLOROX CO DEL | 2,400 | $200 | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| — | POWERSHARES ETF TRUST | 3,569 | $200 | 0.0% | $56.04 | — | DYNAMIC MKT PT | 73935X104 |
| — | NEW YORK MTG TR INC | 29,597 | $200 | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,100 | $200 | 0.0% | $11.71 | — | Put | G5876H105 |
| CIZN | CITIZENS HLDG CO MISS | 10,131 | $200 | 0.0% | $10.53 | 0.0% | COM | 174715102 |
| RELL | RICHARDSON ELECTRS LTD | 16,987 | $199 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| — | SOLAZYME INC | 17,000 | $199 | 0.0% | $11.72 | — | Put | 83415T101 |
| ECNS | ISHARES TR | 4,939 | $198 | 0.0% | $40.09 | — | MSCI CHIN SMCP | 46429B200 |
| — | WISDOMTREE TRUST | 11,196 | $198 | 0.0% | $17.68 | — | BRAZILN RL ETF | 97717W240 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,901 | $197 | 0.0% | $28.55 | — | SPONSORED ADR | 204429104 |
| — | OCLARO INC | 166,917 | $197 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | XERIUM TECHNOLOGIES INC | 19,384 | $197 | 0.0% | $10.16 | — | COM NEW | 98416J118 |
| — | IRON MTN INC | 7,400 | $197 | 0.0% | $26.61 | — | Call | 462846106 |
| HOFT | HOOKER FURNITURE CORP | 12,103 | $197 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | WASHINGTON BKG CO OAK HBR WA | 13,879 | $197 | 0.0% | $14.19 | — | COM | 937303105 |
| — | EXACTECH INC | 9,991 | $197 | 0.0% | $19.72 | — | COM | 30064E109 |
| — | OVASCIENCE INC | 14,288 | $196 | 0.0% | $13.72 | — | COM | 69014Q101 |
| — | ECHELON CORP | 92,732 | $196 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | MAC-GRAY CORP | 13,772 | $196 | 0.0% | $14.23 | — | COM | 554153106 |
| — | CAMERON INTERNATIONAL CORP | 3,200 | $196 | 0.0% | $61.16 | — | Call | 13342B105 |
| — | RAND LOGISTICS INC | 38,196 | $196 | 0.0% | $5.13 | — | COM | 752182105 |
| — | TERRITORIAL BANCORP INC | 8,672 | $196 | 0.0% | $22.60 | — | COM | 88145X108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 73,411 | $196 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BIOLASE INC | 54,597 | $196 | 0.0% | $3.59 | — | COM | 090911108 |
| — | SERVICESOURCE INTL LLC | 20,905 | $195 | 0.0% | $9.33 | — | COM | 81763U100 |
| — | NORTHERN TIER ENERGY LP | 8,100 | $195 | 0.0% | $24.02 | — | Put | 665826103 |
| — | AEROFLEX HLDG CORP | 24,754 | $195 | 0.0% | $7.88 | — | COM | 007767106 |
| — | BARCLAYS BK PLC | 3,654 | $195 | 0.0% | $53.37 | — | IPMS INDIA ETN | 06739F291 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 8,788 | $194 | 0.0% | $22.08 | — | COM | 11283W104 |
| — | CENTRAL SECS CORP | 9,204 | $194 | 0.0% | $21.08 | — | COM | 155123102 |
| — | RENREN INC | 65,010 | $194 | 0.0% | $2.98 | — | SPONSORED ADR | 759892102 |
| — | QUICKLOGIC CORP | 87,492 | $194 | 0.0% | $2.22 | — | COM | 74837P108 |
| ALX | ALEXANDERS INC | 657 | $193 | 0.0% | $293.76 | — | COM | 014752109 |
| CCNE | CNB FINL CORP PA | 11,392 | $193 | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,204 | $193 | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| NWPX | NORTHWEST PIPE CO | 6,898 | $192 | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | CERNER CORP | 2,000 | $192 | 0.0% | $96.09 | — | Call | 156782104 |
| — | CITIGROUP INC | 2,259,098 | $192 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $192 | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | EQUAL ENERGY LTD | 47,582 | $192 | 0.0% | $4.04 | — | COM | 29390Q109 |
| EXP | EAGLE MATERIALS INC | 2,900 | $192 | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| — | ONCOTHYREON INC | 121,902 | $192 | 0.0% | $1.58 | — | COM | 682324108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $191 | 0.0% | $64.42 | 0.0% | Put | 91307C102 |
| — | REXNORD CORP NEW | 11,362 | $191 | 0.0% | $16.81 | — | COM | 76169B102 |
| — | PRIMO WTR CORP | 104,806 | $191 | 0.0% | $1.82 | — | COM | 74165N105 |
| TITN | TITAN MACHY INC | 9,720 | $191 | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | FLY LEASING LTD | 11,283 | $191 | 0.0% | $16.93 | — | SPONSORED ADR | 34407D109 |
| EXK | ENDEAVOUR SILVER CORP | 55,405 | $190 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | NEUTRAL TANDEM INC | 33,042 | $190 | 0.0% | $5.75 | — | COM | 64128B108 |
| — | COHEN & STEERS DIV MJRS FDIN | 13,305 | $190 | 0.0% | $14.28 | — | COM | 19248G106 |
| — | PROSHARES TR | 5,375 | $190 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SYNTA PHARMACEUTICALS CORP | 38,123 | $190 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | TEXAS INDS INC | 2,900 | $189 | 0.0% | $65.15 | — | Call | 882491103 |
| — | PANHANDLE OIL AND GAS INC | 6,642 | $189 | 0.0% | $28.46 | — | CL A | 698477106 |
| — | NATIONAL TECHNICAL SYS INC | 13,536 | $189 | 0.0% | $13.96 | — | COM | 638104109 |
| — | RYLAND GROUP INC | 4,700 | $188 | 0.0% | $40.10 | — | Put | 783764103 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,810 | $188 | 0.0% | $15.92 | — | COM SHS | 33734E103 |
| — | PERICOM SEMICONDUCTOR CORP | 26,373 | $188 | 0.0% | $7.13 | — | COM | 713831105 |
| PNRG | PRIMEENERGY CORP | 5,093 | $188 | 0.0% | $31.49 | 0.0% | COM | 74158E104 |
| EWK | ISHARES INC | 13,760 | $188 | 0.0% | $13.66 | — | MSCI BELG CAPPED | 464286301 |
| — | RUBICON TECHNOLOGY INC | 23,585 | $188 | 0.0% | $7.97 | — | COM | 78112T107 |
| — | FRANKLIN FINL CORP VA | 10,425 | $188 | 0.0% | $18.03 | — | COM | 35353C102 |
| MLR | MILLER INDS INC TENN | 12,155 | $187 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,800 | $187 | 0.0% | $13.54 | — | Put | G3727Q101 |
| BCC | BOISE CASCADE CO DEL | 7,343 | $187 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| EGAN | EGAIN CORP | 19,448 | $187 | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| BHB | BAR HBR BANKSHARES | 5,113 | $187 | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | PROSHARES TR | 9,022 | $186 | 0.0% | $20.62 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PROSHARES TR | 3,500 | $186 | 0.0% | — | — | Call | 74347X138 |
| — | INDEXIQ ETF TR | 10,136 | $186 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| — | RENTECH INC | 87,913 | $185 | 0.0% | $2.10 | — | COM | 760112102 |
| — | GUARANTY BANCORP DEL | 16,308 | $185 | 0.0% | $11.34 | — | COM NEW | 40075T607 |
| TJX | TJX COS INC NEW | 3,700 | $185 | 0.0% | $20.82 | 0.0% | Call | 872540109 |
| — | OCZ TECHNOLOGY GROUP INC | 127,763 | $185 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | DSP GROUP INC | 22,308 | $185 | 0.0% | $8.29 | — | COM | 23332B106 |
| — | FIRST M & F CORP | 11,710 | $185 | 0.0% | $15.80 | — | COM | 320744105 |
| — | HILL INTERNATIONAL INC | 67,679 | $185 | 0.0% | $2.73 | — | COM | 431466101 |
| OFS | OFS CAP CORP | 15,558 | $185 | 0.0% | $12.74 | 0.0% | COM | 67103B100 |
| — | TELENAV INC | 35,401 | $185 | 0.0% | $5.23 | — | COM | 879455103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,338 | $183 | 0.0% | $20.93 | 0.0% | CL C | 313148306 |
| — | CHICOPEE BANCORP INC | 10,781 | $183 | 0.0% | $16.97 | — | COM | 168565109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $183 | 0.0% | $29.48 | 0.0% | Call | V7780T103 |
| — | ANN INC | 5,500 | $183 | 0.0% | $33.20 | — | Put | 035623107 |
| — | INTERXION HOLDING N.V | 7,029 | $183 | 0.0% | $26.03 | — | SHS | N47279109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,398 | $182 | 0.0% | $75.90 | — | EMERG MKT BD ETF | 921946885 |
| — | HUTCHINSON TECHNOLOGY INC | 38,405 | $182 | 0.0% | $4.74 | — | COM | 448407106 |
| — | RIGNET INC | 7,146 | $182 | 0.0% | $25.47 | — | COM | 766582100 |
| — | MULTI FINELINE ELECTRONIX IN | 12,267 | $182 | 0.0% | $14.84 | — | COM | 62541B101 |
| — | VOLCANO CORPORATION | 10,000 | $181 | 0.0% | $18.13 | — | Call | 928645100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,892 | $181 | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| — | ALUMINUM CORP CHINA LTD | 22,988 | $181 | 0.0% | $7.87 | — | SPON ADR H SHS | 022276109 |
| NEO | NEOGENOMICS INC | 45,421 | $181 | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | BANK KY FINL CORP | 6,370 | $181 | 0.0% | $28.41 | — | COM | 062896105 |
| WM | WASTE MGMT INC DEL | 4,500 | $181 | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| — | VENAXIS INC | 151,252 | $181 | 0.0% | $1.20 | — | COM | 92262A107 |
| — | RESPONSYS INC | 12,650 | $181 | 0.0% | $14.31 | — | COM | 761248103 |
| CACH | CACHE INC | 40,634 | $181 | 0.0% | $3.93 | 0.0% | COM NEW | 127150308 |
| — | LAM RESEARCH CORP | 4,100 | $181 | 0.0% | $44.34 | — | Call | 512807108 |
| — | FORD MTR CO DEL | 100,000 | $181 | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $180 | 0.0% | $100.10 | — | Call | 50540R409 |
| — | PENFORD CORP | 13,434 | $180 | 0.0% | $13.40 | — | COM | 707051108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9,004 | $180 | 0.0% | $19.99 | — | COM NEW | 018680306 |
| BAK | BRASKEM S A | 12,106 | $180 | 0.0% | $14.87 | — | SP ADR PFD A | 105532105 |
| — | ASTEX PHARMACEUTICALS INC | 43,700 | $180 | 0.0% | $4.12 | — | Call | 04624B103 |
| — | WHITING PETE CORP NEW | 3,900 | $180 | 0.0% | $46.09 | — | Put | 966387102 |
| — | PROSHARES TR | 7,300 | $180 | 0.0% | $24.72 | — | Put | 74348A632 |
| — | FBR & CO | 7,124 | $179 | 0.0% | $25.13 | — | COM NEW | 30247C400 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $179 | 0.0% | $20.11 | 0.0% | Call | 969904101 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,700 | $179 | 0.0% | $10.73 | — | Put | 232806109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 92,386 | $179 | 0.0% | $1.94 | — | COM | 452536105 |
| — | AVON PRODS INC | 8,500 | $179 | 0.0% | $21.03 | — | Call | 054303102 |
| — | NAVARRE CORP | 64,362 | $178 | 0.0% | $2.77 | — | COM | 639208107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,771 | $178 | 0.0% | $16.08 | 0.0% | COM NEW | 740367404 |
| — | REVOLUTION LIGHTING TECHNOLO | 44,456 | $178 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | PROSHARES TR II | 6,300 | $178 | 0.0% | $28.29 | — | Call | 74347W684 |
| CDE | COEUR MNG INC | 13,400 | $178 | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| — | NATIONAL INTERSTATE CORP | 6,050 | $177 | 0.0% | $29.26 | — | COM | 63654U100 |
| — | SUSSER PETE PARTNERS LP | 6,027 | $177 | 0.0% | $29.37 | — | COM U REP LP | 869239103 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 13,987 | $177 | 0.0% | $12.65 | — | COM | 67072B107 |
| — | AEGERION PHARMACEUTICALS INC | 2,800 | $177 | 0.0% | $63.34 | — | Put | 00767E102 |
| IAG | IAMGOLD CORP | 40,800 | $177 | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| NMR | NOMURA HLDGS INC | 23,607 | $176 | 0.0% | $7.46 | — | SPONSORED ADR | 65535H208 |
| — | RADIOSHACK CORP | 55,600 | $176 | 0.0% | $3.16 | — | Put | 750438103 |
| — | REED ELSEVIER P L C | 3,866 | $176 | 0.0% | $45.53 | — | SPONS ADR NEW | 758205207 |
| BSET | BASSETT FURNITURE INDS INC | 11,337 | $176 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | SPLUNK INC | 3,800 | $176 | 0.0% | $46.36 | — | Call | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,777 | $175 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| TX | TERNIUM SA | 7,742 | $175 | 0.0% | $22.60 | — | SPON ADR | 880890108 |
| — | NUSTAR GP HOLDINGS LLC | 6,558 | $175 | 0.0% | $26.68 | — | UNIT RESTG LLC | 67059L102 |
| — | INVESCO PA VALUE MUN INCOME | 12,894 | $175 | 0.0% | $13.57 | — | COM | 46132K109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,347 | $174 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| GRMN | GARMIN LTD | 4,800 | $174 | 0.0% | $23.52 | 0.0% | Put | H2906T109 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 6,966 | $174 | 0.0% | $24.98 | — | COM UNITS REPSTG | 226372100 |
| IMMR | IMMERSION CORP | 13,094 | $173 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| NGD | NEW GOLD INC CDA | 26,900 | $173 | 0.0% | $7.13 | 0.0% | Put | 644535106 |
| RF | REGIONS FINL CORP NEW | 18,200 | $173 | 0.0% | $5.80 | 0.0% | Call | 7591EP100 |
| — | GREENWAY MED TECHNOLOGIES IN | 14,066 | $173 | 0.0% | $12.30 | — | COM | 39679B103 |
| SSTK | SHUTTERSTOCK INC | 3,109 | $173 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| WEYS | WEYCO GROUP INC | 6,849 | $173 | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | DREYFUS STRATEGIC MUNS INC | 20,085 | $173 | 0.0% | $8.61 | — | COM | 261932107 |
| CLDT | CHATHAM LODGING TR | 10,036 | $172 | 0.0% | $17.14 | — | COM | 16208T102 |
| — | WISDOMTREE TRUST | 6,121 | $172 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| KYOCY | KYOCERA CORP | 1,691 | $172 | 0.0% | $101.71 | — | ADR | 501556203 |
| ITIC | INVESTORS TITLE CO | 2,427 | $172 | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| — | BSB BANCORP INC MD | 13,033 | $171 | 0.0% | $13.12 | — | COM | 05573H108 |
| — | DRYSHIPS INC | 91,600 | $171 | 0.0% | $1.87 | — | Put | Y2109Q101 |
| — | PIMCO MUNICIPAL INCOME FD | 13,385 | $171 | 0.0% | $12.78 | — | COM | 72200R107 |
| — | CENVEO INC | 80,416 | $171 | 0.0% | $2.13 | — | COM | 15670S105 |
| GAP | GAP INC DEL | 4,100 | $171 | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| — | HECLA MNG CO | 3,252 | $171 | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| — | BLACKROCK CORPOR HI YLD III | 23,024 | $171 | 0.0% | $7.43 | — | COM | 09255M104 |
| RDWR | RADWARE LTD | 12,313 | $170 | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| — | ABERDEEN CHILE FD INC | 12,814 | $170 | 0.0% | $13.27 | — | COM | 00301W105 |
| — | CAPSTONE TURBINE CORP | 145,888 | $170 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | ISHARES TR | 2,361 | $170 | 0.0% | $72.00 | — | HLTH CR IDX FD | 464289552 |
| — | RIGEL PHARMACEUTICALS INC | 50,909 | $170 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | BBX CAP CORP | 13,120 | $169 | 0.0% | $12.88 | — | CL A PAR $0.01 | 05540P100 |
| — | MULTI COLOR CORP | 5,577 | $169 | 0.0% | $30.30 | — | COM | 625383104 |
| SHOO | MADDEN STEVEN LTD | 3,500 | $169 | 0.0% | $18.10 | 0.0% | Call | 556269108 |
| — | CAI INTERNATIONAL INC | 7,198 | $169 | 0.0% | $23.48 | — | COM | 12477X106 |
| — | MARKET VECTORS ETF TR | 6,700 | $169 | 0.0% | $25.18 | — | Put | 57060U506 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,872 | $169 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | GUESS INC | 5,400 | $168 | 0.0% | $31.03 | — | Put | 401617105 |
| — | NORDSTROM INC | 2,800 | $168 | 0.0% | $59.94 | — | Call | 655664100 |
| MCHB | HOMESTREET INC | 7,863 | $168 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | INTERVEST BANCSHARES CORP | 25,153 | $168 | 0.0% | $6.68 | — | COM | 460927106 |
| — | IMPERIAL HLDGS INC | 24,518 | $168 | 0.0% | $6.85 | — | COM | 452834104 |
| — | HYPERION THERAPEUTICS INC | 7,635 | $168 | 0.0% | $22.00 | — | COM | 44915N101 |
| — | INDEPENDENT BK GROUP INC | 5,516 | $168 | 0.0% | $30.46 | — | COM | 45384B106 |
| DFE | WISDOMTREE TRUST | 3,939 | $167 | 0.0% | $42.40 | — | EUROPE SMCP DV | 97717W869 |
| — | ALLIANCE CALIF MUN INCOME FD | 12,775 | $167 | 0.0% | $13.07 | — | COM | 018546101 |
| GAP | GAP INC DEL | 4,000 | $167 | 0.0% | $26.00 | 0.0% | Put | 364760108 |
| TGS | TRANSPORTADORA DE GAS SUR | 95,165 | $167 | 0.0% | $1.75 | — | SPON ADR B | 893870204 |
| — | GLOBECOMM SYSTEMS INC | 13,202 | $167 | 0.0% | $12.65 | — | COM | 37956X103 |
| — | CELL THERAPEUTICS INC | 159,089 | $167 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | NUVEEN NY MUN VALUE FD | 17,411 | $167 | 0.0% | $9.59 | — | COM | 67062M105 |
| — | MITCHAM INDS INC | 9,873 | $166 | 0.0% | $16.81 | — | COM | 606501104 |
| BALL | BALL CORP | 4,000 | $166 | 0.0% | $19.77 | 0.0% | Call | 058498106 |
| — | L & L ENERGY INC | 46,788 | $166 | 0.0% | $3.55 | — | COM | 50162D100 |
| — | CHINDEX INTERNATIONAL INC | 10,255 | $166 | 0.0% | $16.19 | — | COM | 169467107 |
| — | SPARK NETWORKS INC | 19,605 | $166 | 0.0% | $8.47 | — | COM | 84651P100 |
| — | FOX CHASE BANCORP INC NEW | 9,775 | $166 | 0.0% | $16.98 | — | COM | 35137T108 |
| — | RYDEX ETF TRUST | 4,414 | $166 | 0.0% | $37.61 | — | GUG RUSS2000 EQL | 78355W585 |
| — | MFS HIGH INCOME MUN TR | 33,963 | $166 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| — | BANRO CORP | 220,893 | $165 | 0.0% | $0.75 | — | COM | 066800103 |
| — | NII HLDGS INC | 24,700 | $165 | 0.0% | $6.66 | — | Call | 62913F201 |
| — | RIO ALTO MNG LTD NEW | 91,111 | $165 | 0.0% | $1.81 | — | COM | 76689T104 |
| ALG | ALAMO GROUP INC | 4,034 | $165 | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | MARKET VECTORS ETF TR | 3,467 | $165 | 0.0% | $47.59 | — | SOLAR ENRG NEW | 57061R783 |
| CVU | CPI AEROSTRUCTURES INC | 15,190 | $165 | 0.0% | $9.36 | 0.0% | COM NEW | 125919308 |
| SRE | SEMPRA ENERGY | 2,000 | $164 | 0.0% | $27.60 | 0.0% | Put | 816851109 |
| — | DISCOVERY LABORATORIES INC N | 107,911 | $164 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | COWEN GROUP INC NEW | 56,569 | $164 | 0.0% | $2.90 | — | CL A | 223622101 |
| — | WESTERN ASSET MTG CAP CORP | 9,416 | $164 | 0.0% | $17.42 | — | COM | 95790D105 |
| — | ARIAD PHARMACEUTICALS INC | 9,400 | $164 | 0.0% | $17.49 | — | Put | 04033A100 |
| SCCO | SOUTHERN COPPER CORP | 5,900 | $163 | 0.0% | $20.45 | 0.0% | Call | 84265V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,459 | $163 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | VERASTEM INC | 11,752 | $163 | 0.0% | $13.87 | — | COM | 92337C104 |
| — | MIDWAY GOLD CORP | 172,912 | $163 | 0.0% | $0.94 | — | COM | 598153104 |
| — | LANNET INC | 13,576 | $162 | 0.0% | $11.93 | — | COM | 516012101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,635 | $161 | 0.0% | $44.29 | — | DEV MRK EX US | 33737J174 |
| — | DYNAMIC MATLS CORP | 9,731 | $161 | 0.0% | $16.55 | — | COM | 267888105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,521 | $161 | 0.0% | $29.16 | — | CAP STRENGTH ETF | 33733E104 |
| — | ARQULE INC | 69,604 | $161 | 0.0% | $2.31 | — | COM | 04269E107 |
| LCUT | LIFETIME BRANDS INC | 11,856 | $161 | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 6,625 | $161 | 0.0% | $24.30 | — | COM | 67075A106 |
| — | PANTRY INC | 13,192 | $161 | 0.0% | $12.20 | — | COM | 698657103 |
| — | CURRENCYSHARES CDN DLR TR | 1,700 | $161 | 0.0% | $94.55 | — | Call | 23129X105 |
| — | FIBROCELL SCIENCE INC | 26,344 | $161 | 0.0% | $6.11 | — | COM NEW | 315721209 |
| — | JIVE SOFTWARE INC | 8,800 | $160 | 0.0% | $18.16 | — | Call | 47760A108 |
| — | EVRYWARE GLOBAL INC | 13,177 | $160 | 0.0% | $12.14 | — | COM | 300439106 |
| — | OPTIMER PHARMACEUTICALS INC | 11,083 | $160 | 0.0% | $14.44 | — | COM | 68401H104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,069 | $160 | 0.0% | $26.36 | — | COM SHS ANNUAL | 33718M105 |
| SCHC | SCHWAB STRATEGIC TR | 5,878 | $159 | 0.0% | $27.05 | — | INTL SCEQT ETF | 808524888 |
| — | HANESBRANDS INC | 3,100 | $159 | 0.0% | $51.43 | — | Put | 410345102 |
| — | HARBINGER GROUP INC | 21,033 | $159 | 0.0% | $7.56 | — | COM | 41146A106 |
| CIA | CITIZENS INC | 26,461 | $158 | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | WESTERN ASSET PREMIER BD FD | 10,842 | $158 | 0.0% | $14.57 | — | SHS BEN INT | 957664105 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,699 | $158 | 0.0% | $10.06 | — | COM | 68827R108 |
| FN | FABRINET | 11,266 | $158 | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| DDM | PROSHARES TR | 1,720 | $158 | 0.0% | $91.86 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MORGAN STANLEY INDIA INVS FD | 10,257 | $158 | 0.0% | $15.40 | — | COM | 61745C105 |
| — | CADENCE PHARMACEUTICALS INC | 23,006 | $157 | 0.0% | $6.82 | — | COM | 12738T100 |
| — | RECEPTOS INC | 7,900 | $157 | 0.0% | $19.87 | — | COM | 756207106 |
| — | CROSS A T CO | 9,268 | $157 | 0.0% | $16.94 | — | CL A | 227478104 |
| RDN | RADIAN GROUP INC | 13,500 | $157 | 0.0% | $9.97 | 0.0% | Put | 750236101 |
| — | ALLIANZGI INTL & PREM STRATE | 16,686 | $157 | 0.0% | $9.41 | — | COM | 01882X108 |
| — | SYNTHESIS ENERGY SYS INC | 202,610 | $157 | 0.0% | $0.77 | — | COM | 871628103 |
| — | PFSWEB INC | 39,393 | $157 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,088 | $157 | 0.0% | $15.56 | — | COM | 090931106 |
| — | HOVNANIAN ENTERPRISES INC | 27,900 | $157 | 0.0% | $5.61 | — | Call | 442487203 |
| — | PROSHARES TR | 6,600 | $156 | 0.0% | $23.42 | — | Call | 74347X567 |
| — | BENEFICIAL MUTUAL BANCORP IN | 18,579 | $156 | 0.0% | $8.40 | — | COM | 08173R104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,917 | $156 | 0.0% | $81.38 | — | SMLLCP 600 IDX | 921932828 |
| — | COLLECTORS UNIVERSE INC | 11,781 | $156 | 0.0% | $13.24 | — | COM NEW | 19421R200 |
| DKS | DICKS SPORTING GOODS INC | 3,100 | $155 | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| — | LEAPFROG ENTERPRISES INC | 15,800 | $155 | 0.0% | $9.85 | — | Put | 52186N106 |
| — | AV HOMES INC | 8,714 | $155 | 0.0% | $17.79 | — | COM | 00234P102 |
| ODC | OIL DRI CORP AMER | 5,659 | $155 | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 58,100 | $155 | 0.0% | $2.67 | — | Put | 63937X103 |
| QLYS | QUALYS INC | 9,620 | $155 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | HSBC USA INC | 25,212 | $155 | 0.0% | $6.15 | — | S&P CTI ETN 23 | 4042EP602 |
| — | ENDOCYTE INC | 11,765 | $154 | 0.0% | $13.09 | — | COM | 29269A102 |
| — | EATON VANCE NJ MUNI INCOME T | 11,999 | $154 | 0.0% | $12.83 | — | SH BEN INT | 27826V106 |
| STKL | SUNOPTA INC | 20,300 | $154 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| COHU | COHU INC | 12,286 | $154 | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,209 | $154 | 0.0% | $29.56 | — | COM | 913837100 |
| — | PROCERA NETWORKS INC | 11,220 | $154 | 0.0% | $13.73 | — | COM NEW | 74269U203 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $153 | 0.0% | $19.64 | 0.0% | Put | 867224107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,801 | $153 | 0.0% | $15.61 | — | COM PAR $0.01 | 018606301 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,323 | $153 | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| TGTX | TG THERAPEUTICS INC | 23,935 | $153 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | JOS A BANK CLOTHIERS INC | 3,700 | $153 | 0.0% | $41.30 | — | Call | 480838101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,504 | $153 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| GHM | GRAHAM CORP | 5,061 | $152 | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | OMNIVISION TECHNOLOGIES INC | 8,100 | $151 | 0.0% | $18.65 | — | Call | 682128103 |
| — | GRACE W R & CO DEL NEW | 1,800 | $151 | 0.0% | $84.04 | — | Call | 38388F108 |
| UAMY | UNITED STATES ANTIMONY CORP | 136,128 | $151 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | NUVEEN MUN INCOME FD INC | 13,995 | $151 | 0.0% | $10.79 | — | COM | 67062J102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,700 | $151 | 0.0% | $55.93 | — | SHS | M8737E108 |
| — | ANADIGICS INC | 68,496 | $151 | 0.0% | $2.20 | — | COM | 032515108 |
| — | HANSEN MEDICAL INC | 104,776 | $150 | 0.0% | $1.43 | — | COM | 411307101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,842 | $150 | 0.0% | $8.41 | — | UNIT | 85207Q104 |
| NG | NOVAGOLD RES INC | 71,192 | $150 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | FURIEX PHARMACEUTICALS INC | 4,405 | $150 | 0.0% | $34.05 | — | COM | 36106P101 |
| OM2 | ORTHOFIX INTL N V | 5,533 | $149 | 0.0% | $26.93 | — | COM | N6748L102 |
| — | BROOKFIELD MTG OPP INC FD IN | 8,000 | $148 | 0.0% | $18.50 | — | COM | 112792106 |
| — | GLOBAL X FDS | 17,088 | $148 | 0.0% | $8.66 | — | COPPER MNR ETF | 37950E861 |
| — | CABLEVISION SYS CORP | 8,800 | $148 | 0.0% | $16.82 | — | Call | 12686C109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 37,398 | $148 | 0.0% | $3.96 | — | SPON ADR PFD B | 15234Q108 |
| — | URANERZ ENERGY CORP | 134,820 | $148 | 0.0% | $1.10 | — | COM | 91688T104 |
| — | SUNTECH PWR HLDGS CO LTD | 143,829 | $148 | 0.0% | $1.03 | — | ADR | 86800C104 |
| ADUS | ADDUS HOMECARE CORP | 7,452 | $147 | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| USPH | U S PHYSICAL THERAPY INC | 5,325 | $147 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| JBL | JABIL CIRCUIT INC | 7,200 | $147 | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| — | DWS STRATEGIC MUN INCOME TR | 10,700 | $146 | 0.0% | $13.64 | — | COM | 23338T101 |
| — | EMC INS GROUP INC | 5,572 | $146 | 0.0% | $26.20 | — | COM | 268664109 |
| — | PROSHARES TR II | 4,000 | $146 | 0.0% | $36.50 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,800 | $146 | 0.0% | $16.63 | — | Put | 05334D107 |
| — | PROSHARES TR | 6,176 | $146 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| — | DOMTAR CORP | 2,200 | $146 | 0.0% | $66.50 | — | Put | 257559203 |
| CZNC | CITIZENS & NORTHN CORP | 7,558 | $146 | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| — | NUVEEN SELECT QUALITY MUN FD | 10,611 | $145 | 0.0% | $13.67 | — | COM | 670973106 |
| — | THRESHOLD PHARMACEUTICAL INC | 27,524 | $145 | 0.0% | $5.27 | — | COM NEW | 885807206 |
| STM | STMICROELECTRONICS N V | 16,134 | $145 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,425 | $145 | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| ESLT | ELBIT SYS LTD | 3,458 | $145 | 0.0% | $36.34 | 0.0% | ORD | M3760D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,100 | $145 | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| NOW | SERVICENOW INC | 3,600 | $145 | 0.0% | $7.63 | 0.0% | Put | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,800 | $145 | 0.0% | $35.76 | 0.0% | Put | 803607100 |
| — | ROCHESTER MED CORP | 9,821 | $144 | 0.0% | $14.66 | — | COM | 771497104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,869 | $144 | 0.0% | $13.25 | — | COM | 37953G103 |
| INOD | INNODATA INC | 44,981 | $144 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | MENS WEARHOUSE INC | 3,800 | $144 | 0.0% | $37.87 | — | Call | 587118100 |
| — | EXONE CO | 2,318 | $143 | 0.0% | $61.69 | — | COM | 302104104 |
| — | OMEGA PROTEIN CORP | 15,892 | $143 | 0.0% | $9.00 | — | COM | 68210P107 |
| — | RENTECH NITROGEN PARTNERS L | 4,868 | $143 | 0.0% | $29.38 | — | COM UNIT | 760113100 |
| — | AMERICAN RAILCAR INDS INC | 4,261 | $143 | 0.0% | $33.56 | — | COM | 02916P103 |
| — | QUIDEL CORP | 5,572 | $142 | 0.0% | $25.48 | — | COM | 74838J101 |
| — | CHANNELADVISOR CORP | 9,013 | $142 | 0.0% | $15.76 | — | COM | 159179100 |
| — | BRIDGE CAP HLDGS | 8,941 | $142 | 0.0% | $15.88 | — | COM | 108030107 |
| — | MICROFINANCIAL INC | 18,038 | $142 | 0.0% | $7.87 | — | COM | 595072109 |
| OLP | ONE LIBERTY PPTYS INC | 6,456 | $142 | 0.0% | $22.00 | — | COM | 682406103 |
| — | ERICKSON AIR-CRANE INC | 7,566 | $142 | 0.0% | $18.77 | — | COM | 29482P100 |
| — | APOLLO GROUP INC | 8,000 | $142 | 0.0% | $17.72 | — | Put | 037604105 |
| — | PACIFIC MERCANTILE BANCORP | 24,491 | $141 | 0.0% | $5.76 | — | COM | 694552100 |
| — | COLFAX CORP | 2,700 | $141 | 0.0% | $52.11 | — | Put | 194014106 |
| — | ETFS WHITE METALS BASKET TR | 3,760 | $141 | 0.0% | $37.50 | — | PHY WM BSK SHS | 26923B104 |
| SVM | SILVERCORP METALS INC | 50,224 | $141 | 0.0% | $2.81 | — | COM | 82835P103 |
| — | HELIOS MULTI SEC HI INC FD I | 24,616 | $141 | 0.0% | $5.73 | — | COM NEW | 42327Y202 |
| — | FIRST NBC BK HLDG CO | 5,774 | $141 | 0.0% | $24.42 | — | COM | 32115D106 |
| NMFC | NEW MTN FIN CORP | 9,887 | $140 | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | METALICO INC | 117,242 | $140 | 0.0% | $1.19 | — | COM | 591176102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,009 | $140 | 0.0% | $17.48 | — | COM | 92829B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,200 | $139 | 0.0% | $6.73 | 0.0% | Call | 921659108 |
| — | BARCLAYS BK PLC | 6,200 | $139 | 0.0% | $22.04 | — | Put | 06738C786 |
| — | HANDY & HARMAN LTD | 7,776 | $139 | 0.0% | $17.88 | — | COM | 410315105 |
| RF | REGIONS FINL CORP NEW | 14,600 | $139 | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| OIS | OIL STS INTL INC | 1,500 | $139 | 0.0% | $51.03 | 0.0% | Call | 678026105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 3,309 | $139 | 0.0% | $42.01 | — | COM | 33736M103 |
| — | SEADRILL LIMITED | 3,400 | $139 | 0.0% | $40.74 | — | Put | G7945E105 |
| — | LE GAGA HLDGS LTD | 37,721 | $139 | 0.0% | $3.68 | — | SPONSORED ADR | 521168104 |
| — | PEOPLES FED BANCSHARES INC | 7,662 | $138 | 0.0% | $18.01 | — | COM | 711037101 |
| — | MICRON TECHNOLOGY INC | 121,000 | $138 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| CDZI | CADIZ INC | 30,010 | $138 | 0.0% | $5.71 | 0.0% | COM NEW | 127537207 |
| — | PIMCO NEW YORK MUN FD II | 12,022 | $138 | 0.0% | $11.48 | — | COM | 72200Y102 |
| — | EINSTEIN NOAH REST GROUP INC | 9,741 | $138 | 0.0% | $14.17 | — | COM | 28257U104 |
| CCJ | CAMECO CORP | 6,700 | $138 | 0.0% | $17.58 | 0.0% | Call | 13321L108 |
| AWRE | AWARE INC MASS | 26,451 | $138 | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 | $138 | 0.0% | $28.09 | 0.0% | Put | 91347P105 |
| — | BLACKROCK STRTGC BOND TR | 10,552 | $138 | 0.0% | $13.08 | — | COM | 09249G106 |
| — | DWS MULTI MKT INCOME TR | 14,061 | $137 | 0.0% | $9.74 | — | SHS | 23338L108 |
| — | CUSHING MLP TOTAL RETURN FD | 17,097 | $137 | 0.0% | $8.01 | — | COM SHS | 231631102 |
| — | AK STL HLDG CORP | 45,100 | $137 | 0.0% | $3.04 | — | Call | 001547108 |
| PLPC | PREFORMED LINE PRODS CO | 2,059 | $137 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 26,549 | $136 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | LIPOSCIENCE INC | 19,477 | $136 | 0.0% | $6.98 | — | COM | 53630M108 |
| — | WESTERN ASSET INTM MUNI FD I | 14,317 | $136 | 0.0% | $9.50 | — | COM | 958435109 |
| — | FINISAR CORP | 8,000 | $136 | 0.0% | $16.95 | — | Call | 31787A507 |
| JBLU | JETBLUE AIRWAYS CORP | 21,600 | $136 | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| — | PRIMERO MNG CORP | 30,334 | $136 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | ABERDEEN INDONESIA FD INC | 11,444 | $135 | 0.0% | $11.80 | — | COM | 00305P106 |
| — | MAG SILVER CORP | 23,228 | $135 | 0.0% | $5.81 | — | COM | 55903Q104 |
| PCYO | PURECYCLE CORP | 24,178 | $135 | 0.0% | $5.95 | 0.0% | COM NEW | 746228303 |
| — | THAI FD INC | 6,267 | $135 | 0.0% | $21.54 | — | COM | 882904105 |
| DGICA | DONEGAL GROUP INC | 9,681 | $135 | 0.0% | $8.77 | 0.0% | CL A | 257701201 |
| — | DIREXION SHS ETF TR | 6,900 | $135 | 0.0% | — | — | Call | 25459W227 |
| SA | SEABRIDGE GOLD INC | 14,300 | $135 | 0.0% | $11.28 | 0.0% | Put | 811916105 |
| — | CALLON PETE CO DEL | 39,897 | $134 | 0.0% | $3.36 | — | COM | 13123X102 |
| — | FLOW INTL CORP | 36,309 | $134 | 0.0% | $3.69 | — | COM | 343468104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,827 | $134 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | IDENIX PHARMACEUTICALS INC | 37,171 | $134 | 0.0% | $3.60 | — | COM | 45166R204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,100 | $134 | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| — | MET PRO CORP | 9,985 | $134 | 0.0% | $13.42 | — | COM | 590876306 |
| — | SPDR SERIES TRUST | 3,400 | $134 | 0.0% | $39.49 | — | Put | 78464A417 |
| — | NEWLINK GENETICS CORP | 6,819 | $134 | 0.0% | $19.65 | — | COM | 651511107 |
| — | INGERSOLL-RAND PLC | 2,400 | $133 | 0.0% | $55.52 | — | Put | G47791101 |
| — | LINEAR TECHNOLOGY CORP | 3,600 | $133 | 0.0% | $36.84 | — | Call | 535678106 |
| — | FRONTLINE LTD | 75,000 | $133 | 0.0% | $1.77 | — | Put | G3682E127 |
| — | MCG CAPITAL CORP | 25,566 | $133 | 0.0% | $5.20 | — | COM | 58047P107 |
| — | GAIN CAP HLDGS INC | 21,138 | $133 | 0.0% | $6.29 | — | COM | 36268W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 120,057 | $132 | 0.0% | $1.10 | — | COM | 268158102 |
| — | EXIDE TECHNOLOGIES | 1,033,475 | $132 | 0.0% | $0.13 | — | COM NEW | 302051206 |
| DLTR | DOLLAR TREE INC | 2,600 | $132 | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | GORDMANS STORES INC | 9,698 | $132 | 0.0% | $13.61 | — | COM | 38269P100 |
| KBE | SPDR SERIES TRUST | 4,600 | $132 | 0.0% | $28.72 | — | Call | 78464A797 |
| UEC | URANIUM ENERGY CORP | 73,607 | $132 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| EWG | ISHARES INC | 5,300 | $131 | 0.0% | $24.70 | — | Call | 464286806 |
| — | TIMMINS GOLD CORP | 60,300 | $131 | 0.0% | $2.17 | — | COM | 88741P103 |
| — | ARCH COAL INC | 34,600 | $131 | 0.0% | $3.78 | — | Call | 039380100 |
| — | GLOBAL X FDS | 10,000 | $131 | 0.0% | $13.10 | — | BRAZIL MID CAP | 37950E788 |
| — | BODY CENT CORP | 9,840 | $131 | 0.0% | $13.31 | — | COM | 09689U102 |
| — | SYMANTEC CORP | 5,800 | $130 | 0.0% | $22.48 | — | Put | 871503108 |
| TDTF | FLEXSHARES TR | 5,223 | $130 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SIERRA WIRELESS INC | 10,155 | $130 | 0.0% | $12.80 | — | COM | 826516106 |
| SCCO | SOUTHERN COPPER CORP | 4,700 | $130 | 0.0% | $20.45 | 0.0% | Put | 84265V105 |
| IVV | ISHARES TR | 800 | $129 | 0.0% | $160.88 | — | Call | 464287200 |
| — | RMR REAL ESTATE INCOME FUND | 6,401 | $129 | 0.0% | $20.15 | — | COM | 76970B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,300 | $129 | 0.0% | $13.58 | 0.0% | Call | 538034109 |
| HTBK | HERITAGE COMMERCE CORP | 18,365 | $129 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| EEMA | ISHARES INC | 2,497 | $128 | 0.0% | $51.26 | — | EMKTS ASIA IDX | 464286426 |
| — | NEUBERGER BERMAN MLP INCOME | 6,500 | $128 | 0.0% | $19.69 | — | COM | 64129H104 |
| HCI | HCI GROUP INC | 4,179 | $128 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 8,588 | $128 | 0.0% | $14.90 | — | COM | 67073G105 |
| SPTM | SPDR SERIES TRUST | 1,069 | $128 | 0.0% | $119.74 | — | DJ TTL MKT ETF | 78464A805 |
| — | TEMPLETON RUS AND EAST EUR F | 9,371 | $128 | 0.0% | $13.66 | — | COM | 88022F105 |
| — | YONGYE INTL INC | 23,777 | $128 | 0.0% | $5.38 | — | COM | 98607B106 |
| ZION | ZIONS BANCORPORATION | 4,400 | $127 | 0.0% | $26.15 | 0.0% | Put | 989701107 |
| — | BARCLAYS BK PLC | 908 | $127 | 0.0% | $139.87 | — | S&P 500 VEQTOR | 06740C337 |
| — | TD AMERITRADE HLDG CORP | 5,200 | $127 | 0.0% | $24.30 | — | Put | 87236Y108 |
| — | MEI PHARMA INC | 17,880 | $127 | 0.0% | $7.10 | — | COM NEW | 55279B202 |
| — | ANTARES PHARMA INC | 30,353 | $126 | 0.0% | $4.15 | — | COM | 036642106 |
| — | SUFFOLK BANCORP | 7,719 | $126 | 0.0% | $16.32 | — | COM | 864739107 |
| — | NORDSTROM INC | 2,100 | $126 | 0.0% | $59.94 | — | Put | 655664100 |
| — | PROSHARES TR II | 7,400 | $126 | 0.0% | $17.13 | — | Call | 74347W841 |
| — | MARIN SOFTWARE INC | 12,345 | $126 | 0.0% | $10.21 | — | COM | 56804T106 |
| GNRC | GENERAC HLDGS INC | 3,400 | $126 | 0.0% | $32.90 | 0.0% | Put | 368736104 |
| NGD | NEW GOLD INC CDA | 19,700 | $126 | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| — | TREE COM INC | 7,358 | $126 | 0.0% | $17.12 | — | COM | 894675107 |
| — | MERIDIAN INTERSTAT BANCORP I | 6,705 | $126 | 0.0% | $18.79 | — | COM | 58964Q104 |
| — | PCM FUND INC | 10,614 | $125 | 0.0% | $11.78 | — | COM | 69323T101 |
| — | ENERSIS S A | 7,666 | $125 | 0.0% | $16.31 | — | SPONSORED ADR | 29274F104 |
| — | TRISTATE CAP HLDGS INC | 9,070 | $125 | 0.0% | $13.78 | — | COM | 89678F100 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,700 | $125 | 0.0% | $14.37 | — | COM | 670706100 |
| LINC | LINCOLN EDL SVCS CORP | 23,662 | $125 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| SA | SEABRIDGE GOLD INC | 13,300 | $125 | 0.0% | $11.28 | 0.0% | Call | 811916105 |
| — | BARRY R G CORP OHIO | 7,744 | $125 | 0.0% | $16.14 | — | COM | 068798107 |
| — | AVANIR PHARMACEUTICALS INC | 26,870 | $124 | 0.0% | $4.61 | — | CL A NEW | 05348P401 |
| — | TRIQUINT SEMICONDUCTOR INC | 17,900 | $124 | 0.0% | $6.93 | — | Call | 89674K103 |
| — | PARKERVISION INC | 27,084 | $124 | 0.0% | $4.58 | — | COM | 701354102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,335 | $124 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| — | EMERALD OIL INC | 17,939 | $123 | 0.0% | $6.86 | — | COM NEW | 29101U209 |
| — | TCW STRATEGIC INCOME FUND IN | 22,213 | $123 | 0.0% | $5.54 | — | COM | 872340104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $123 | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| — | MARKET VECTORS ETF TR | 2,200 | $123 | 0.0% | $55.91 | — | MV ENVIR SVCS | 57060U209 |
| — | OMTHERA PHARMACEUTICALS INC | 9,241 | $123 | 0.0% | $13.31 | — | COM | 68217A103 |
| IX | ORIX CORP | 1,795 | $123 | 0.0% | $68.52 | — | SPONSORED ADR | 686330101 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $122 | 0.0% | $48.45 | 0.0% | Call | 25754A201 |
| VET | VERMILION ENERGY INC | 2,508 | $122 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | NPS PHARMACEUTICALS INC | 8,100 | $122 | 0.0% | $15.11 | — | Call | 62936P103 |
| — | COMMAND SEC CORP | 79,800 | $122 | 0.0% | $1.53 | — | COM | 20050L100 |
| CRMT | AMERICAS CAR MART INC | 2,840 | $122 | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| BBW | BUILD A BEAR WORKSHOP | 20,050 | $122 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | GEEKNET INC | 8,791 | $122 | 0.0% | $13.88 | — | COM NEW | 36846Q203 |
| HL | HECLA MNG CO | 41,000 | $122 | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| — | EGA EMERGING GLOBAL SHS TR | 5,930 | $121 | 0.0% | $20.40 | — | EGSHR BYND BRC | 268461639 |
| — | SPDR INDEX SHS FDS | 1,975 | $121 | 0.0% | $61.27 | — | LATIN AMER ETF | 78463X707 |
| VMC | VULCAN MATLS CO | 2,500 | $121 | 0.0% | $46.69 | 0.0% | Put | 929160109 |
| — | ETFS GOLD TR | 1,000 | $121 | 0.0% | $121.46 | — | Call | 26922Y105 |
| — | CENTER BANCORP INC | 9,562 | $121 | 0.0% | $12.65 | — | COM | 151408101 |
| — | TICC CAPITAL CORP | 12,598 | $121 | 0.0% | $9.60 | — | COM | 87244T109 |
| — | RYDEX ETF TRUST | 3,916 | $121 | 0.0% | $30.90 | — | GUG MSCI EMKT EQ | 78355W536 |
| NORW | GLOBAL X FDS | 5,938 | $120 | 0.0% | $20.21 | — | FTSE NORDIC REG | 37950E101 |
| — | BANKRATE INC DEL | 8,335 | $120 | 0.0% | $14.40 | — | COM | 06647F102 |
| GORO | GOLD RESOURCE CORP | 13,805 | $120 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | ANACOR PHARMACEUTICALS INC | 21,489 | $120 | 0.0% | $5.58 | — | COM | 032420101 |
| NNBR | NN INC | 10,498 | $120 | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| — | ANN INC | 3,600 | $120 | 0.0% | $33.20 | — | Call | 035623107 |
| — | DIREXION SHS ETF TR | 2,000 | $120 | 0.0% | — | — | Call | 25459Y470 |
| — | FIRST TR ENHANCED EQTY INC F | 9,527 | $120 | 0.0% | $12.60 | — | COM | 337318109 |
| — | FLOTEK INDS INC DEL | 6,700 | $120 | 0.0% | $17.93 | — | Call | 343389102 |
| ATMP | BARCLAYS BK PLC | 4,600 | $120 | 0.0% | $26.09 | — | ETN+ SEL MLP | 06742C723 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,034 | $119 | 0.0% | $10.78 | — | COM | 72200T103 |
| — | NUVEEN MICH QUALITY INCOME M | 8,648 | $119 | 0.0% | $13.76 | — | COM | 670979103 |
| — | TRIPLE-S MGMT CORP | 5,538 | $119 | 0.0% | $21.49 | — | CL B | 896749108 |
| — | TELULAR CORP | 9,300 | $119 | 0.0% | $12.80 | — | COM NEW | 87970T208 |
| — | RAYTHEON CO | 1,800 | $119 | 0.0% | $66.12 | — | Call | 755111507 |
| — | NETSUITE INC | 1,300 | $119 | 0.0% | $91.79 | — | Put | 64118Q107 |
| CLFD | CLEARFIELD INC | 12,508 | $118 | 0.0% | $8.09 | 0.0% | COM | 18482P103 |
| — | COBALT INTL ENERGY INC | 111,000 | $118 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CEMPRA INC | 15,220 | $118 | 0.0% | $7.75 | — | COM | 15130J109 |
| PDFS | PDF SOLUTIONS INC | 6,360 | $117 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| — | VALHI INC NEW | 8,506 | $117 | 0.0% | $13.75 | — | COM | 918905100 |
| HBNC | HORIZON BANCORP IND | 5,753 | $117 | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | ROSE ROCK MIDSTREAM L P | 3,200 | $117 | 0.0% | $36.56 | — | COM U REP LTD | 777149105 |
| — | TRUE RELIGION APPAREL INC | 3,700 | $117 | 0.0% | $31.67 | — | Put | 89784N104 |
| BXMT | BLACKSTONE MTG TR INC | 4,716 | $116 | 0.0% | $24.60 | — | COM CL A | 09257W100 |
| — | EGA EMERGING GLOBAL SHS TR | 5,381 | $116 | 0.0% | $21.56 | — | EGSHARE EM DOM | 268461621 |
| — | DIREXION SHS ETF TR | 1,800 | $116 | 0.0% | $66.67 | — | Put | 25459Y678 |
| — | JTH HLDG INC | 7,114 | $116 | 0.0% | $16.31 | — | CL A | 46637N103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 14,435 | $115 | 0.0% | $7.97 | — | COM | 25532M105 |
| — | CYAN INC | 10,945 | $115 | 0.0% | $10.51 | — | COM | 23247W104 |
| CNP | CENTERPOINT ENERGY INC | 4,900 | $115 | 0.0% | $15.27 | 0.0% | Put | 15189T107 |
| — | CYS INVTS INC | 12,500 | $115 | 0.0% | $9.21 | — | Put | 12673A108 |
| — | ALIMERA SCIENCES INC | 23,583 | $115 | 0.0% | $4.88 | — | COM | 016259103 |
| STRT | STRATTEC SEC CORP | 3,039 | $114 | 0.0% | $33.05 | 0.0% | COM | 863111100 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,096 | $114 | 0.0% | $7.08 | — | COM | 88165N105 |
| — | DREYFUS MUN INCOME INC | 12,219 | $114 | 0.0% | $9.33 | — | COM | 26201R102 |
| EXC | EXELON CORP | 3,700 | $114 | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| — | UNI PIXEL INC | 7,787 | $114 | 0.0% | $14.64 | — | COM NEW | 904572203 |
| — | PROSHARES TR II | 4,000 | $113 | 0.0% | $28.29 | — | Put | 74347W684 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 7,861 | $113 | 0.0% | $14.37 | — | COM | 644722100 |
| EPS | WISDOMTREE TRUST | 2,016 | $113 | 0.0% | $56.05 | — | EARNING 500 FD | 97717W588 |
| TSN | TYSON FOODS INC | 4,400 | $113 | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| AGO | ASSURED GUARANTY LTD | 5,100 | $113 | 0.0% | $17.51 | 0.0% | Put | G0585R106 |
| — | BPZ RESOURCES INC | 63,234 | $113 | 0.0% | $1.79 | — | COM | 055639108 |
| — | ENTERPRISE BANCORP INC MASS | 6,136 | $113 | 0.0% | $18.42 | — | COM | 293668109 |
| — | TYCO INTERNATIONAL LTD | 3,400 | $112 | 0.0% | $32.95 | — | Call | H89128104 |
| — | STILLWATER MNG CO | 10,400 | $112 | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | PROSHARES TR II | 2,000 | $112 | 0.0% | $56.67 | — | Call | 74347W361 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,206 | $112 | 0.0% | $50.77 | — | SPON ADR B | 400506101 |
| — | PROSHARES TR II | 1,275 | $112 | 0.0% | $87.79 | — | Call | 74347W387 |
| — | PERFORMANCE TECHNOLOGIES INC | 90,460 | $112 | 0.0% | $1.24 | — | COM | 71376K102 |
| — | WESTERN ASSET INFL MGMT FD I | 6,772 | $112 | 0.0% | $16.54 | — | COM | 95766U107 |
| HURC | HURCO COMPANIES INC | 3,893 | $112 | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| LEN/B | LENNAR CORP | 3,924 | $111 | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| — | EXA CORP | 10,767 | $111 | 0.0% | $10.31 | — | COM | 300614500 |
| — | FUSION-IO INC | 7,800 | $111 | 0.0% | $14.24 | — | Call | 36112J107 |
| — | SYNERON MEDICAL LTD | 12,693 | $111 | 0.0% | $8.74 | — | ORD SHS | M87245102 |
| — | RYDEX ETF TRUST | 1,180 | $111 | 0.0% | $94.07 | — | GUG S&P500EQWTHC | 78355W841 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,000 | $110 | 0.0% | $13.80 | — | Put | 303726103 |
| — | GOLDEN MINERALS CO | 80,339 | $110 | 0.0% | $1.37 | — | COM | 381119106 |
| — | ASIA PAC FD INC | 10,851 | $110 | 0.0% | $10.14 | — | COM | 044901106 |
| — | GASLOG LTD | 8,612 | $110 | 0.0% | $12.77 | — | SHS | G37585109 |
| DDM | PROSHARES TR | 1,200 | $110 | 0.0% | $91.86 | — | Call | 74347R305 |
| — | STAPLES INC | 6,900 | $110 | 0.0% | $15.87 | — | Call | 855030102 |
| — | CONNS INC | 2,100 | $109 | 0.0% | $51.72 | — | Put | 208242107 |
| — | CONNS INC | 2,100 | $109 | 0.0% | $51.72 | — | Call | 208242107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,797 | $109 | 0.0% | $10.10 | — | COM | 72201C109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $109 | 0.0% | $54.50 | — | Put | 559080106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,134 | $108 | 0.0% | $7.78 | 0.0% | COM | 671807105 |
| AVB | AVALONBAY CMNTYS INC | 800 | $108 | 0.0% | $87.72 | 0.0% | Call | 053484101 |
| — | BREITBURN ENERGY PARTNERS LP | 5,900 | $108 | 0.0% | $18.25 | — | Put | 106776107 |
| — | WOORI FIN HLDGS CO LTD | 3,920 | $108 | 0.0% | $27.55 | — | ADR | 981063100 |
| BALL | BALL CORP | 2,600 | $108 | 0.0% | $19.77 | 0.0% | Put | 058498106 |
| — | STEEL DYNAMICS INC | 100,000 | $107 | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | ULTRA PETROLEUM CORP | 5,400 | $107 | 0.0% | $19.82 | — | Put | 903914109 |
| FARM | FARMER BROS CO | 7,596 | $107 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | PROSHARES TR | 3,600 | $107 | 0.0% | $29.68 | — | Call | 74347R503 |
| — | PDI INC | 22,624 | $106 | 0.0% | $4.69 | — | COM | 69329V100 |
| — | ALPS ETF TR | 4,628 | $106 | 0.0% | $22.90 | — | GS MOM BLDASIA | 00162Q759 |
| — | PACTERA TECHNOLOGY INTL LTD | 15,637 | $106 | 0.0% | $6.78 | — | SPONSORED ADR | 695255109 |
| — | SILVER STD RES INC | 16,700 | $106 | 0.0% | $6.34 | — | Put | 82823L106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,700 | $106 | 0.0% | $13.80 | — | Call | 303726103 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $106 | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | PROSHARES TR | 2,000 | $106 | 0.0% | — | — | Put | 74347X138 |
| — | NUVASIVE INC | 107,000 | $106 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | IGNITE RESTAURANT GROUP INC | 5,589 | $105 | 0.0% | $18.79 | — | COM | 451730105 |
| — | STAR SCIENTIFIC INC | 75,300 | $105 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | PRETIUM RES INC | 15,900 | $105 | 0.0% | $6.60 | — | COM | 74139C102 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $105 | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| — | RF MICRODEVICES INC | 19,600 | $105 | 0.0% | $5.34 | — | Call | 749941100 |
| GERN | GERON CORP | 70,156 | $105 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | AIRGAS INC | 1,100 | $105 | 0.0% | $95.46 | — | Call | 009363102 |
| — | ISHARES TR | 5,457 | $105 | 0.0% | $19.24 | — | MSCI RUSS INDX | 46429B705 |
| — | INGERSOLL-RAND PLC | 1,900 | $105 | 0.0% | $55.52 | — | Call | G47791101 |
| — | RITE AID CORP | 36,200 | $104 | 0.0% | $2.86 | — | Call | 767754104 |
| — | ADVISORSHARES TR | 1,900 | $104 | 0.0% | $54.74 | — | ADVISR GLBECHO | 00768Y776 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 7,183 | $104 | 0.0% | $14.48 | — | COM | 09249L105 |
| — | ANNALY CAP MGMT INC | 8,300 | $104 | 0.0% | $12.57 | — | Call | 035710409 |
| — | SANDRIDGE PERMIAN TR | 7,027 | $104 | 0.0% | $14.80 | — | COM UNIT BEN INT | 80007A102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,740 | $104 | 0.0% | $21.94 | — | MEGA CAP ALPHA | 33737M508 |
| — | ZAGG INC | 19,374 | $104 | 0.0% | $5.37 | — | COM | 98884U108 |
| — | MARKET VECTORS ETF TR | 5,492 | $104 | 0.0% | $18.94 | — | LAT AM SML CAP | 57060U530 |
| — | ELDORADO GOLD CORP NEW | 16,600 | $103 | 0.0% | $6.18 | — | Call | 284902103 |
| — | WEBMD HEALTH CORP | 3,500 | $103 | 0.0% | $29.35 | — | Put | 94770V102 |
| WDAY | WORKDAY INC | 1,600 | $103 | 0.0% | $62.77 | 0.0% | Call | 98138H101 |
| — | DIREXION SHS ETF TR | 4,400 | $103 | 0.0% | $23.38 | — | Put | 25459Y686 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,198 | $103 | 0.0% | $24.54 | — | SP ADR REP COM | 05965X109 |
| — | ENDEAVOUR INTL CORP | 26,710 | $103 | 0.0% | $3.86 | — | COM NEW | 29259G200 |
| — | ESB FINL CORP | 8,395 | $102 | 0.0% | $12.15 | — | COM | 26884F102 |
| — | SALISBURY BANCORP INC | 3,926 | $102 | 0.0% | $25.98 | — | COM | 795226109 |
| — | ALLIED NEVADA GOLD CORP | 15,700 | $102 | 0.0% | $6.48 | — | Put | 019344100 |
| — | CURIS INC | 31,963 | $102 | 0.0% | $3.19 | — | COM | 231269101 |
| — | DIREXION SHS ETF TR | 3,000 | $101 | 0.0% | $33.61 | — | Put | 25459Y447 |
| — | MARKET VECTORS ETF TR | 2,078 | $101 | 0.0% | $48.60 | — | BNK & BROKERAG | 57060U175 |
| — | MARKET VECTORS ETF TR | 4,285 | $101 | 0.0% | $23.57 | — | LATAM AGGR BD | 57060U431 |
| — | BLACKROCK PA STRATEGIC MUN T | 7,807 | $101 | 0.0% | $12.94 | — | COM | 09248R103 |
| — | INPHI CORP | 9,141 | $101 | 0.0% | $11.05 | — | COM | 45772F107 |
| CHEF | CHEFS WHSE INC | 5,876 | $101 | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | OMNICARE INC | 2,100 | $100 | 0.0% | $47.71 | — | Put | 681904108 |
| BZH | BEAZER HOMES USA INC | 5,700 | $100 | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| — | ENTEROMEDICS INC | 87,661 | $100 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | FALCONSTOR SOFTWARE INC | 72,573 | $100 | 0.0% | $1.38 | — | COM | 306137100 |
| — | PROSHARES TR II | 1,125 | $99 | 0.0% | $87.79 | — | Put | 74347W387 |
| — | LAKES ENTMNT INC | 28,263 | $99 | 0.0% | $3.50 | — | COM | 51206P109 |
| — | EATON VANCE N J MUN BD FD | 7,838 | $99 | 0.0% | $12.63 | — | COM | 27828R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $99 | 0.0% | $64.42 | 0.0% | Call | 91307C102 |
| — | GUESS INC | 3,200 | $99 | 0.0% | $31.03 | — | Call | 401617105 |
| CNQ | CANADIAN NAT RES LTD | 3,500 | $99 | 0.0% | $8.76 | 0.0% | Call | 136385101 |
| USLM | UNITED STATES LIME & MINERAL | 1,893 | $99 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | FORTUNA SILVER MINES INC | 29,472 | $98 | 0.0% | $3.33 | — | COM | 349915108 |
| — | INTERMUNE INC | 10,200 | $98 | 0.0% | $9.62 | — | Put | 45884X103 |
| HL | HECLA MNG CO | 33,000 | $98 | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| SIF | SIFCO INDS INC | 5,991 | $97 | 0.0% | $16.19 | 0.0% | COM | 826546103 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $97 | 0.0% | $27.78 | — | Call | 57772K101 |
| — | PROSHARES TR II | 1,233 | $97 | 0.0% | $78.67 | — | SHT VIX ST TRM | 74347W627 |
| — | XL GROUP PLC | 3,200 | $97 | 0.0% | $30.32 | — | Put | G98290102 |
| CENX | CENTURY ALUM CO | 10,500 | $97 | 0.0% | $8.61 | 0.0% | Put | 156431108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 6,991 | $97 | 0.0% | $13.87 | — | COM | 67066X107 |
| MANU | MANCHESTER UTD PLC NEW | 6,095 | $97 | 0.0% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| KOSS | KOSS CORP | 19,503 | $97 | 0.0% | $4.63 | 0.0% | COM | 500692108 |
| — | WEBMD HEALTH CORP | 3,300 | $97 | 0.0% | $29.35 | — | Call | 94770V102 |
| — | AEROPOSTALE | 7,000 | $97 | 0.0% | $13.80 | — | Put | 007865108 |
| — | NUVEEN NEW JERSEY DIVID | 7,168 | $96 | 0.0% | $13.39 | — | COM | 67071T109 |
| — | NUTRACEUTICAL INTL CORP | 4,690 | $96 | 0.0% | $20.47 | — | COM | 67060Y101 |
| TRC | TEJON RANCH CO | 3,404 | $96 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| TEO | TELECOM ARGENTINA S A | 6,454 | $96 | 0.0% | $14.87 | — | SPON ADR REP B | 879273209 |
| — | CREDIT SUISSE NASSAU BRH | 5,142 | $95 | 0.0% | $18.48 | — | ETN LKD 32 | 22542D571 |
| — | GIVEN IMAGING | 6,760 | $95 | 0.0% | $14.05 | — | ORD SHS | M52020100 |
| — | INSYS THERAPEUTICS INC NEW | 6,849 | $95 | 0.0% | $13.87 | — | COM NEW | 45824V209 |
| — | FEMALE HEALTH CO | 9,589 | $95 | 0.0% | $9.91 | — | COM | 314462102 |
| — | KOREA EQUITY FD INC | 12,162 | $95 | 0.0% | $7.81 | — | COM | 50063B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,800 | $94 | 0.0% | $30.95 | 0.0% | Put | 45665G303 |
| AVB | AVALONBAY CMNTYS INC | 700 | $94 | 0.0% | $87.72 | 0.0% | Put | 053484101 |
| — | POWERSHARES ETF TR II | 2,894 | $94 | 0.0% | $32.48 | — | S&P SMCP UTI P | 73937B837 |
| — | AMERICAN STRATEGIC INCM PTFL | 9,000 | $94 | 0.0% | $10.44 | — | COM | 030098107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 7,300 | $93 | 0.0% | $12.74 | — | SHS | 26203D101 |
| — | MARKET VECTORS ETF TR | 3,700 | $93 | 0.0% | $25.18 | — | Call | 57060U506 |
| ASM | AVINO SILVER & GOLD MINES LT | 103,550 | $93 | 0.0% | $1.11 | 0.0% | COM | 053906103 |
| — | INSIGNIA SYS INC | 41,807 | $92 | 0.0% | $2.20 | — | COM | 45765Y105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,906 | $92 | 0.0% | $4.20 | — | SH BEN INT | 26200S101 |
| — | E HOUSE CHINA HLDGS LTD | 21,225 | $92 | 0.0% | $4.33 | — | ADR | 26852W103 |
| — | LEAP WIRELESS INTL INC | 13,500 | $91 | 0.0% | $6.73 | — | Put | 521863308 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,134 | $90 | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,903 | $90 | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 250,039 | $90 | 0.0% | $0.36 | — | COM | 714157104 |
| — | INOVIO PHARMACEUTICALS INC | 112,880 | $90 | 0.0% | $0.80 | — | COM | 45773H102 |
| — | ING INTL HIGH DIVD EQTY INC | 9,560 | $90 | 0.0% | $9.41 | — | COM | 45684Q100 |
| FE | FIRSTENERGY CORP | 2,400 | $90 | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,248 | $90 | 0.0% | $10.91 | — | COM | 27828A100 |
| — | RADISYS CORP | 18,611 | $90 | 0.0% | $4.84 | — | COM | 750459109 |
| — | CHICOS FAS INC | 5,300 | $90 | 0.0% | $17.06 | — | Call | 168615102 |
| — | XENOPORT INC | 17,958 | $89 | 0.0% | $4.96 | — | COM | 98411C100 |
| — | ARCA BIOPHARMA INC | 68,943 | $89 | 0.0% | $1.29 | — | COM NEW | 00211Y209 |
| — | MATTRESS FIRM HLDG CORP | 2,200 | $89 | 0.0% | $40.33 | — | Call | 57722W106 |
| SGA | SAGA COMMUNICATIONS INC | 1,934 | $89 | 0.0% | $45.54 | 0.0% | CL A NEW | 786598300 |
| — | ARDEN GROUP INC | 793 | $88 | 0.0% | $110.97 | — | CL A | 039762109 |
| — | VASCULAR SOLUTIONS INC | 6,007 | $88 | 0.0% | $14.65 | — | COM | 92231M109 |
| — | UNI PIXEL INC | 6,000 | $88 | 0.0% | $14.64 | — | Put | 904572203 |
| — | HEARTWARE INTL INC | 925 | $88 | 0.0% | $95.14 | — | COM | 422368100 |
| — | CORPBANCA | 5,076 | $87 | 0.0% | $17.14 | — | SPONSORED ADR | 21987A209 |
| PSIX | POWER SOLUTIONS INTL INC | 2,581 | $87 | 0.0% | $31.25 | 0.0% | COM NEW | 73933G202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,500 | $87 | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| — | BOX SHIPS INCORPORATED | 22,600 | $86 | 0.0% | $3.81 | — | SHS | Y09675102 |
| VNET | 21VIANET GROUP INC | 7,548 | $86 | 0.0% | $11.39 | — | SPONSORED ADR | 90138A103 |
| — | AMERICAN MUN INCOME PORTFOLI | 5,882 | $86 | 0.0% | $14.62 | — | COM | 027649102 |
| — | AMYRIS INC | 29,710 | $86 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | POWERSHARES ETF TRUST II | 7,796 | $86 | 0.0% | $11.03 | — | MENA FRNTR ETF | 73936Q603 |
| NI | NISOURCE INC | 3,000 | $86 | 0.0% | $7.81 | 0.0% | Put | 65473P105 |
| EWO | ISHARES INC | 5,332 | $86 | 0.0% | $16.13 | — | MSCI AUST CAPPED | 464286202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,875 | $86 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | THORATEC CORP | 2,700 | $85 | 0.0% | $31.31 | — | Put | 885175307 |
| — | WINTHROP RLTY TR | 7,088 | $85 | 0.0% | $11.99 | — | SH BEN INT NEW | 976391300 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,100 | $85 | 0.0% | $27.42 | — | SPON ADR A | 29081P204 |
| SSO | PROSHARES TR | 1,105 | $85 | 0.0% | $76.92 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VENTRUS BIOSCIENCES INC | 35,289 | $85 | 0.0% | $2.41 | — | COM | 922822101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $85 | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| SYPR | SYPRIS SOLUTIONS INC | 26,549 | $85 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| CULP | CULP INC | 4,870 | $85 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | RF MICRODEVICES INC | 15,900 | $85 | 0.0% | $5.34 | — | Put | 749941100 |
| — | CURRENCYSHS BRIT POUND STER | 565 | $85 | 0.0% | $150.44 | — | BRIT POUND STE | 23129S106 |
| — | DIREXION SHS ETF TR | 4,300 | $84 | 0.0% | — | — | Put | 25459W227 |
| — | ZOGENIX INC | 49,283 | $84 | 0.0% | $1.70 | — | COM | 98978L105 |
| AUDC | AUDIOCODES LTD | 18,850 | $84 | 0.0% | $3.27 | 0.0% | ORD | M15342104 |
| — | PAX WORLD FDS TR II | 3,246 | $84 | 0.0% | $25.88 | — | MSCI ESG IDX | 70422P206 |
| — | CABELAS INC | 1,300 | $84 | 0.0% | $64.75 | — | Put | 126804301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,700 | $84 | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 3,467 | $84 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | WESTERN GAS EQUITY PARTNERS | 2,025 | $83 | 0.0% | $40.99 | — | COMUNT LTD PT | 95825R103 |
| — | INVESCO HIGH INCOME TR II | 5,238 | $83 | 0.0% | $15.85 | — | COM | 46131F101 |
| — | LIHUA INTL INC | 17,100 | $83 | 0.0% | $4.85 | — | COM | 532352101 |
| — | ASIAINFO-LINKAGE INC | 7,183 | $83 | 0.0% | $11.56 | — | COM | 04518A104 |
| — | SPDR INDEX SHS FDS | 3,443 | $83 | 0.0% | $24.11 | — | S&P RUSSIA ETF | 78463X558 |
| — | UBS AG JERSEY BRANCH | 1,500 | $83 | 0.0% | $55.33 | — | 2XMN ALR MLP INF | 902664200 |
| — | DELAWARE INV CO MUN INC FD I | 6,113 | $83 | 0.0% | $13.58 | — | COM | 246101109 |
| CLX | CLOROX CO DEL | 1,000 | $83 | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| — | DIVIDEND & INCOME FUND | 5,112 | $82 | 0.0% | $16.04 | — | COM NEW | 25538A204 |
| — | FIRSTBANK CORP MICH | 6,147 | $82 | 0.0% | $13.34 | — | COM | 33761G104 |
| — | ISHARES TR | 1,137 | $82 | 0.0% | $72.12 | — | MSCI ACWI X US | 464289628 |
| URE | PROSHARES TR | 1,100 | $82 | 0.0% | $74.22 | — | Call | 74347X625 |
| — | GEVO INC | 40,508 | $82 | 0.0% | $2.02 | — | COM | 374396109 |
| — | LRR ENERGY LP | 5,561 | $82 | 0.0% | $14.75 | — | COM | 50214A104 |
| PROV | PROVIDENT FINL HLDGS INC | 5,154 | $82 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 980 | $82 | 0.0% | $83.67 | — | SMLCP 600 GRTH | 921932794 |
| PSX | PHILLIPS 66 | 1,400 | $82 | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| — | DENTSPLY INTL INC NEW | 2,000 | $82 | 0.0% | $40.96 | — | Call | 249030107 |
| CCJ | CAMECO CORP | 3,900 | $81 | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| — | ELLIE MAE INC | 3,524 | $81 | 0.0% | $22.99 | — | COM | 28849P100 |
| — | CORNERSTONE THERAPEUTICS INC | 10,177 | $81 | 0.0% | $7.96 | — | COM | 21924P103 |
| — | CARROLS RESTAURANT GROUP INC | 12,415 | $81 | 0.0% | $6.52 | — | COM | 14574X104 |
| RDNT | RADNET INC | 30,500 | $81 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| HP | HELMERICH & PAYNE INC | 1,300 | $81 | 0.0% | $61.57 | 0.0% | Put | 423452101 |
| — | DIREXION SHS ETF TR | 2,410 | $81 | 0.0% | $33.61 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | BARCLAYS BK PLC | 3,500 | $81 | 0.0% | $23.10 | — | Call | 06740C519 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 7,147 | $81 | 0.0% | $11.33 | — | COM | 09250B103 |
| — | H & Q LIFE SCIENCES INVS | 4,497 | $80 | 0.0% | $17.79 | — | SH BEN INT | 404053100 |
| GNMA | ISHARES TR | 1,657 | $80 | 0.0% | $48.28 | — | GNMA BD FD | 46429B333 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,150 | $80 | 0.0% | $15.53 | — | COM | 67060Q108 |
| — | GABELLI MULTIMEDIA TR INC | 8,527 | $80 | 0.0% | $9.38 | — | COM | 36239Q109 |
| — | NOVAVAX INC | 38,872 | $80 | 0.0% | $2.06 | — | COM | 670002104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,776 | $80 | 0.0% | $19.52 | 0.0% | COM | 669549107 |
| — | PROSHARES TR | 2,800 | $80 | 0.0% | $28.57 | — | ULTRAPRO SH NEW | 74348A665 |
| — | QAD INC | 7,027 | $80 | 0.0% | $11.38 | — | CL A | 74727D306 |
| — | MARKET VECTORS ETF TR | 3,016 | $80 | 0.0% | $26.53 | — | FALLN ANGL USD | 57061R304 |
| — | CYCLACEL PHARMACEUTICALS INC | 26,782 | $79 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | EATON VANCE MA MUNI INCOME T | 6,066 | $79 | 0.0% | $13.02 | — | SH BEN INT | 27826E104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,600 | $79 | 0.0% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| JBLU | JETBLUE AIRWAYS CORP | 12,600 | $79 | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| — | MFS INTERMARKET INCOME TRUST | 9,755 | $79 | 0.0% | $8.10 | — | SH BEN INT | 59318R103 |
| PATK | PATRICK INDS INC | 3,793 | $79 | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | ETFS ASIAN GOLD TR | 659 | $79 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| — | OI S.A. | 43,414 | $78 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | PROSHARES TR | 2,200 | $78 | 0.0% | $35.35 | — | Put | 74348A590 |
| — | NABORS INDUSTRIES LTD | 5,100 | $78 | 0.0% | $15.31 | — | Put | G6359F103 |
| — | UNI PIXEL INC | 5,300 | $78 | 0.0% | $14.64 | — | Call | 904572203 |
| CSWC | CAPITAL SOUTHWEST CORP | 565 | $78 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| RXL | PROSHARES TR | 1,290 | $78 | 0.0% | $60.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| SCM | STELLUS CAP INVT CORP | 5,197 | $78 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | INVESCO TR INVT GRADE NY MUN | 5,328 | $78 | 0.0% | $14.64 | — | COM | 46131T101 |
| — | NUVEEN CALIF PERFORM PLUS MU | 5,336 | $78 | 0.0% | $14.62 | — | COM | 67062Q106 |
| JPXN | ISHARES TR | 1,607 | $77 | 0.0% | $47.92 | — | S&P/TOPIX 150 | 464287382 |
| HTB | HOMETRUST BANCSHARES INC | 4,505 | $77 | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | FIRST TR ACTIVE DIVID INCOME | 9,411 | $77 | 0.0% | $8.18 | — | COM | 33731L100 |
| — | SYNTA PHARMACEUTICALS CORP | 15,400 | $77 | 0.0% | $4.98 | — | Call | 87162T206 |
| — | DUNKIN BRANDS GROUP INC | 1,800 | $77 | 0.0% | $42.82 | — | Call | 265504100 |
| — | BOINGO WIRELESS INC | 12,403 | $77 | 0.0% | $6.21 | — | COM | 09739C102 |
| AVY | AVERY DENNISON CORP | 1,800 | $77 | 0.0% | $33.15 | 0.0% | Put | 053611109 |
| — | EXFO INC | 17,300 | $77 | 0.0% | $4.45 | — | SUB VTG SHS | 302046107 |
| BCH | BANCO DE CHILE | 883 | $77 | 0.0% | $87.20 | — | SPONSORED ADR | 059520106 |
| — | JAMES RIVER COAL CO | 42,200 | $77 | 0.0% | $1.82 | — | Put | 470355207 |
| — | EUROPEAN EQUITY FUND | 10,606 | $76 | 0.0% | $7.17 | — | COM | 298768102 |
| — | EATON VANCE MASS MUN BD FD | 5,672 | $76 | 0.0% | $13.40 | — | COM | 27828K108 |
| — | FIRST PACTRUST BANCORP INC | 5,613 | $76 | 0.0% | $13.54 | — | COM | 33589V101 |
| — | AMERICAN DG ENERGY INC | 58,107 | $76 | 0.0% | $1.31 | — | COM | 025398108 |
| ALCO | ALICO INC | 1,889 | $76 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | PROSHARES TR | 4,200 | $76 | 0.0% | $18.03 | — | Call | 74348A202 |
| — | LSI CORPORATION | 10,700 | $76 | 0.0% | $7.14 | — | Call | 502161102 |
| — | STILLWATER MNG CO | 7,000 | $75 | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 13,100 | $75 | 0.0% | $5.76 | — | Call | 111621306 |
| — | SILVER STD RES INC | 11,800 | $75 | 0.0% | $6.34 | — | Call | 82823L106 |
| — | NATIONAL WESTMINSTER BK PLC | 3,000 | $75 | 0.0% | $25.00 | — | SPON ADR C | 638539882 |
| HP | HELMERICH & PAYNE INC | 1,200 | $75 | 0.0% | $61.57 | 0.0% | Call | 423452101 |
| IWD | ISHARES TR | 900 | $75 | 0.0% | $83.79 | — | Put | 464287598 |
| — | MANAGED DURATION INVT GRD FU | 5,511 | $74 | 0.0% | $13.43 | — | COM | 56165R103 |
| — | ISHARES INC | 1,571 | $74 | 0.0% | $47.10 | — | MSCI EMRG EMEA | 464286384 |
| — | MADISON CVRED CALL & EQ STR | 9,366 | $74 | 0.0% | $7.90 | — | COM | 557437100 |
| — | MORGAN STANLEY | 4,000 | $73 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| — | SANDSTORM GOLD LTD | 12,551 | $73 | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| — | PROSHARES TR II | 2,000 | $73 | 0.0% | $36.50 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | BARCLAYS BANK PLC | 2,900 | $73 | 0.0% | $25.04 | — | Put | 06739H297 |
| — | CAPITAL ONE FINL CORP | 3,000 | $73 | 0.0% | $24.33 | — | *W EXP 11/14/201 | 14040H139 |
| — | STONE ENERGY CORP | 79,000 | $73 | 0.0% | $0.92 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ING GLBL ADV & PREM OPP FUND | 5,900 | $73 | 0.0% | $12.37 | — | COM | 44982N109 |
| — | RITE AID CORP | 25,800 | $73 | 0.0% | $2.86 | — | Put | 767754104 |
| TXT | TEXTRON INC | 2,800 | $73 | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 5,222 | $73 | 0.0% | $13.98 | — | COM | 01882W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,500 | $72 | 0.0% | $8.57 | 0.0% | Put | G65773106 |
| MAT | MATTEL INC | 1,600 | $72 | 0.0% | $44.76 | 0.0% | Call | 577081102 |
| ZUMZ | ZUMIEZ INC | 2,500 | $72 | 0.0% | $29.08 | 0.0% | Call | 989817101 |
| — | MARKET VECTORS ETF TR | 10,200 | $72 | 0.0% | $7.06 | — | INDIA SMALL CP | 57060U563 |
| — | PROSHARES TR | 3,121 | $72 | 0.0% | $23.07 | — | PSHS ULTSHT FINL | 74347X146 |
| — | MARTHA STEWART LIVING OMNIME | 29,870 | $72 | 0.0% | $2.41 | — | CL A | 573083102 |
| — | POWERSHS DB MULTI SECT COMM | 2,900 | $72 | 0.0% | $24.90 | — | Call | 73936B408 |
| — | NORDION INC | 9,600 | $71 | 0.0% | $7.40 | — | COM | 65563C105 |
| HCKT | HACKETT GROUP INC | 13,666 | $71 | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | TAIWAN FD INC | 4,348 | $71 | 0.0% | $16.33 | — | COM | 874036106 |
| — | PC-TEL INC | 8,395 | $71 | 0.0% | $8.46 | — | COM | 69325Q105 |
| — | AMERICA MOVIL SAB DE CV | 3,334 | $71 | 0.0% | $21.30 | — | SPON ADR A SHS | 02364W204 |
| DLTR | DOLLAR TREE INC | 1,400 | $71 | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| — | PENDRELL CORP | 27,138 | $71 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | INTERCONTINENTALEXCHANGE INC | 400 | $71 | 0.0% | $177.76 | — | Call | 45865V100 |
| — | CHICOS FAS INC | 4,100 | $70 | 0.0% | $17.06 | — | Put | 168615102 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,435 | $70 | 0.0% | $5.63 | — | COM | Y62196103 |
| EWQ | ISHARES INC | 3,000 | $70 | 0.0% | $23.31 | — | Call | 464286707 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 18,688 | $70 | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| — | NTN BUZZTIME INC | 170,093 | $70 | 0.0% | $0.41 | — | COM NEW | 629410309 |
| — | MINDSPEED TECHNOLOGIES INC | 21,764 | $70 | 0.0% | $3.22 | — | COM NEW | 602682205 |
| — | PEABODY ENERGY CORP | 4,700 | $69 | 0.0% | $14.64 | — | Put | 704549104 |
| — | HARDINGE INC | 4,675 | $69 | 0.0% | $14.76 | — | COM | 412324303 |
| — | GABELLI CONV&INCOM SECS FD I | 11,238 | $69 | 0.0% | $6.14 | — | COM | 36240B109 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,600 | $69 | 0.0% | $6.73 | 0.0% | Put | 921659108 |
| — | HAMPTON ROADS BANKSHARES INC | 53,154 | $69 | 0.0% | $1.30 | — | COM NEW | 409321502 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 4,945 | $69 | 0.0% | $13.95 | — | COM | 67069X104 |
| — | PROSHARES TR II | 4,029 | $69 | 0.0% | $17.13 | — | ULTRA SILVER | 74347W841 |
| — | PROSHARES TR II | 1,900 | $69 | 0.0% | $36.50 | — | Put | 74347W668 |
| — | FIRSTSERVICE CORP | 2,198 | $69 | 0.0% | $31.39 | — | SUB VTG SH | 33761N109 |
| EUO | PROSHARES TR II | 3,600 | $69 | 0.0% | $19.30 | — | Put | 74347W882 |
| — | HARRIS CORP DEL | 1,400 | $69 | 0.0% | $49.25 | — | Put | 413875105 |
| TRNO | TERRENO RLTY CORP | 3,714 | $69 | 0.0% | $18.58 | — | COM | 88146M101 |
| — | ANGIES LIST INC | 2,600 | $69 | 0.0% | $26.56 | — | Put | 034754101 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,222 | $68 | 0.0% | $10.93 | — | COM | 33848E106 |
| DMRC | DIGIMARC CORP NEW | 3,259 | $68 | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| — | BANKFINANCIAL CORP | 8,043 | $68 | 0.0% | $8.45 | — | COM | 06643P104 |
| CERS | CERUS CORP | 15,365 | $68 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $68 | 0.0% | $62.15 | — | Put | 293792107 |
| MDYV | SPDR SERIES TRUST | 985 | $68 | 0.0% | $69.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ROWAN COMPANIES PLC | 2,000 | $68 | 0.0% | $34.08 | — | Put | G7665A101 |
| — | ISHARES GOLD TRUST | 5,700 | $68 | 0.0% | $11.99 | — | Put | 464285105 |
| — | RED HAT INC | 1,400 | $67 | 0.0% | $47.82 | — | Put | 756577102 |
| — | POWERSHARES ETF TRUST | 2,066 | $67 | 0.0% | $32.43 | — | MAGNIQUANT POR | 73935X468 |
| — | MICRON TECHNOLOGY INC | 50,000 | $67 | 0.0% | $1.34 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | RUBICON MINERALS CORP | 51,500 | $67 | 0.0% | $1.30 | — | COM | 780911103 |
| — | FIRST TR ISE GLBL PLAT INDX | 6,074 | $67 | 0.0% | $11.03 | — | COM | 33737C104 |
| — | CAVIUM INC | 1,900 | $67 | 0.0% | $35.36 | — | Call | 14964U108 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,000 | $67 | 0.0% | $7.47 | — | Call | 492515101 |
| URE | PROSHARES TR | 900 | $67 | 0.0% | $74.22 | — | Put | 74347X625 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,015 | $67 | 0.0% | $15.10 | 0.0% | CL A | 043113208 |
| — | VERIFONE SYS INC | 4,000 | $67 | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | STAPLES INC | 4,200 | $67 | 0.0% | $15.87 | — | Put | 855030102 |
| UIS | UNISYS CORP | 3,000 | $66 | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| — | PEABODY ENERGY CORP | 95,754 | $66 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MANITOWOC INC | 3,700 | $66 | 0.0% | $17.91 | — | Call | 563571108 |
| NDAQ | NASDAQ OMX GROUP INC | 2,000 | $66 | 0.0% | $8.32 | 0.0% | Call | 631103108 |
| UWM | PROSHARES TR | 1,100 | $66 | 0.0% | $59.91 | — | Call | 74347R842 |
| — | BERKSHIRE BANCORP INC DEL | 8,290 | $66 | 0.0% | $7.96 | — | COM NEW | 084597202 |
| — | INTERMUNE INC | 81,000 | $66 | 0.0% | $0.81 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | ENERGY TRANSFER PRTNRS L P | 1,300 | $66 | 0.0% | $50.54 | — | Put | 29273R109 |
| HBIO | HARVARD BIOSCIENCE INC | 14,148 | $66 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| EXP | EAGLE MATERIALS INC | 1,000 | $66 | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| — | SUPPORT COM INC | 14,396 | $66 | 0.0% | $4.58 | — | COM | 86858W101 |
| — | AEROPOSTALE | 4,700 | $65 | 0.0% | $13.80 | — | Call | 007865108 |
| — | USMD HLDGS INC | 2,193 | $65 | 0.0% | $29.64 | — | COM | 903313104 |
| — | QUIKSILVER INC | 10,100 | $65 | 0.0% | $6.44 | — | Put | 74838C106 |
| — | TEXAS INDS INC | 1,000 | $65 | 0.0% | $65.15 | — | Put | 882491103 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,983 | $65 | 0.0% | $3.83 | — | COM | 224916106 |
| — | QUIKSILVER INC | 10,100 | $65 | 0.0% | $6.44 | — | Call | 74838C106 |
| — | DIREXION SHS ETF TR | 2,800 | $65 | 0.0% | $23.38 | — | Call | 25459Y686 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,800 | $65 | 0.0% | $23.34 | 0.0% | Call | 42330P107 |
| — | POWERSHARES ETF TRUST | 2,051 | $65 | 0.0% | $31.69 | — | FND PUR LRGCR PT | 73935X450 |
| MITK | MITEK SYS INC | 11,200 | $65 | 0.0% | $5.37 | 0.0% | Put | 606710200 |
| — | EGA EMERGING GLOBAL SHS TR | 4,184 | $65 | 0.0% | $15.54 | — | EGS CHIN INF ETF | 268461837 |
| SRE | SEMPRA ENERGY | 800 | $65 | 0.0% | $27.60 | 0.0% | Call | 816851109 |
| — | NEXPOINT CR STRATEGIES FD | 8,121 | $64 | 0.0% | $7.88 | — | COM | 65340G106 |
| — | JMP GROUP INC | 9,610 | $64 | 0.0% | $6.66 | — | COM | 46629U107 |
| — | FIRST TR ISE REVERE NAT GAS | 4,000 | $64 | 0.0% | $16.08 | — | Put | 33734J102 |
| — | CORNERSTONE STRATEGIC VALUE | 8,776 | $64 | 0.0% | $7.29 | — | COM NEW | 21924B203 |
| — | DIREXION SHS ETF TR | 1,900 | $64 | 0.0% | $33.61 | — | Call | 25459Y447 |
| — | ASTEA INTL INC | 31,531 | $64 | 0.0% | $2.03 | — | COM NEW | 04622E208 |
| — | ROYAL BK SCOTLAND PLC | 2,257 | $64 | 0.0% | $28.36 | — | US MC TRENDP ETN | 78009L209 |
| — | STRATEGIC GLOBAL INCOME FD | 6,800 | $64 | 0.0% | $9.41 | — | COM | 862719101 |
| KIM | KIMCO RLTY CORP | 3,000 | $64 | 0.0% | $12.61 | 0.0% | Put | 49446R109 |
| GOOD | GLADSTONE COML CORP | 3,410 | $64 | 0.0% | $18.77 | — | COM | 376536108 |
| — | CHANTICLEER HLDGS INC | 21,428 | $64 | 0.0% | $2.99 | — | COM PAR $.0001 N | 15930P404 |
| EFZ | PROSHARES TR | 1,575 | $63 | 0.0% | $40.00 | — | PSHS SH MSCI EAF | 74347R370 |
| KBE | SPDR SERIES TRUST | 2,200 | $63 | 0.0% | $28.72 | — | Put | 78464A797 |
| — | CORNERSTONE TOTAL RTRN FD IN | 9,002 | $63 | 0.0% | $7.00 | — | COM NEW | 21924U201 |
| — | TRANS WORLD ENTMT CORP | 13,002 | $63 | 0.0% | $4.85 | — | COM | 89336Q100 |
| — | PROSHARES TR II | 1,120 | $63 | 0.0% | $56.67 | — | Put | 74347W361 |
| — | ADVENT CLAYMORE ENH GRW & IN | 6,496 | $63 | 0.0% | $9.70 | — | COM | 00765E104 |
| — | INTEL CORP | 57,608 | $63 | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | APOLLO GROUP INC | 3,500 | $62 | 0.0% | $17.72 | — | Call | 037604105 |
| — | MERU NETWORKS INC | 15,403 | $62 | 0.0% | $4.03 | — | COM | 59047Q103 |
| DRD | DRDGOLD LIMITED | 11,548 | $62 | 0.0% | $5.37 | — | SPON ADR REPSTG | 26152H301 |
| SPXL | DIREXION SHS ETF TR | 1,500 | $62 | 0.0% | $41.33 | — | DRX S&P500BULL | 25459W862 |
| — | CROSSROADS SYS INC | 33,579 | $62 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| — | CREDIT SUISSE NASSAU BRH | 3,100 | $62 | 0.0% | $20.00 | — | INVRS VIX STERM | 22542D795 |
| UGL | PROSHARES TR II | 1,400 | $62 | 0.0% | $44.63 | — | Call | 74347W601 |
| CGEN | COMPUGEN LTD | 11,280 | $62 | 0.0% | $5.64 | 0.0% | ORD | M25722105 |
| — | LMP REAL ESTATE INCOME FD IN | 5,107 | $61 | 0.0% | $11.94 | — | COM | 50208C108 |
| — | CARBO CERAMICS INC | 900 | $61 | 0.0% | $67.43 | — | Call | 140781105 |
| CROX | CROCS INC | 3,700 | $61 | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| — | NISKA GAS STORAGE PARTNERS L | 4,040 | $61 | 0.0% | $15.10 | — | UNIT LTD LIABI | 654678101 |
| CROX | CROCS INC | 3,700 | $61 | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| EUSA | ISHARES INC | 1,765 | $61 | 0.0% | $34.56 | — | MSCI USA IDX | 464286681 |
| — | NUVEEN MASS PREM INCOME MUN | 4,432 | $61 | 0.0% | $13.76 | — | COM | 67061E104 |
| MTG | MGIC INVT CORP WIS | 10,100 | $61 | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| — | ISHARES TR | 2,014 | $61 | 0.0% | $30.29 | — | INDL OFF CAP IDX | 464288554 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,763 | $61 | 0.0% | $9.02 | — | SPONSORED ADR | 47759T100 |
| — | STAR SCIENTIFIC INC | 43,700 | $61 | 0.0% | $1.39 | — | Call | 85517P101 |
| — | VICAL INC | 19,058 | $60 | 0.0% | $3.15 | — | COM | 925602104 |
| — | BLUE NILE INC | 1,600 | $60 | 0.0% | $37.81 | — | Call | 09578R103 |
| — | BONA FILM GROUP LTD | 15,173 | $60 | 0.0% | $3.95 | — | SPONSORED ADS | 09777B107 |
| EXAS | EXACT SCIENCES CORP | 4,300 | $60 | 0.0% | $10.86 | 0.0% | Call | 30063P105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,100 | $60 | 0.0% | $50.47 | 0.0% | Call | 168905107 |
| — | DWS STRATEGIC INCOME TR | 4,650 | $60 | 0.0% | $12.90 | — | SHS | 23338N104 |
| — | BARCLAYS BANK PLC | 2,200 | $60 | 0.0% | $27.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | POWERSHS DB MULTI SECT COMM | 2,400 | $60 | 0.0% | $24.90 | — | Put | 73936B408 |
| — | NB & T FINL GROUP INC | 2,850 | $60 | 0.0% | $21.05 | — | COM | 62874M104 |
| — | INDEXIQ ETF TR | 2,315 | $60 | 0.0% | $25.92 | — | GLB AGRI SM CP | 45409B834 |
| — | DRYSHIPS INC | 32,000 | $60 | 0.0% | $1.87 | — | Call | Y2109Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 7,900 | $59 | 0.0% | $7.47 | — | Put | 492515101 |
| SCHA | SCHWAB STRATEGIC TR | 1,341 | $59 | 0.0% | $44.00 | — | US SML CAP ETF | 808524607 |
| — | MONTGOMERY STR INCOME SECS I | 3,660 | $59 | 0.0% | $16.12 | — | COM | 614115103 |
| — | ADA ES INC | 1,409 | $59 | 0.0% | $41.87 | — | COM | 005208103 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,350 | $59 | 0.0% | $9.29 | — | COM | 75382F106 |
| — | ZIX CORP | 13,630 | $58 | 0.0% | $4.26 | — | COM | 98974P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,268 | $58 | 0.0% | $6.26 | 0.0% | SHS NEW | M87915274 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,899 | $58 | 0.0% | $20.01 | — | COM | 00301T102 |
| — | RADIOSHACK CORP | 18,000 | $57 | 0.0% | $3.16 | — | Call | 750438103 |
| — | ACORN INTL INC | 24,450 | $57 | 0.0% | $2.33 | — | SPON ADR | 004854105 |
| — | EGA EMERGING GLOBAL SHS TR | 2,982 | $57 | 0.0% | $19.11 | — | EGSHARE FINL GEM | 268461506 |
| — | SPDR INDEX SHS FDS | 2,905 | $57 | 0.0% | $19.62 | — | INTL FINL ETF | 78463X699 |
| EGHT | 8X8 INC NEW | 6,917 | $57 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | ALPHATEC HOLDINGS INC | 27,986 | $57 | 0.0% | $2.04 | — | COM | 02081G102 |
| MVV | PROSHARES TR | 599 | $57 | 0.0% | $95.16 | — | PSHS ULT MCAP400 | 74347R404 |
| WY | WEYERHAEUSER CO | 2,000 | $57 | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| — | AIXTRON SE | 3,405 | $57 | 0.0% | $16.74 | — | SPONSORED ADR | 009606104 |
| — | NORTHERN OIL & GAS INC NEV | 4,300 | $57 | 0.0% | $13.34 | — | Call | 665531109 |
| BSRR | SIERRA BANCORP | 3,873 | $57 | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| UTMD | UTAH MED PRODS INC | 1,037 | $56 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| WSR | WHITESTONE REIT | 3,559 | $56 | 0.0% | $15.73 | — | COM | 966084204 |
| — | WEBSENSE INC | 2,299 | $56 | 0.0% | $24.36 | — | COM | 947684106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,162 | $56 | 0.0% | $13.46 | — | COM | 09254K109 |
| — | C&J ENERGY SVCS INC | 2,900 | $56 | 0.0% | $19.36 | — | Put | 12467B304 |
| — | MORGANS HOTEL GROUP CO | 6,900 | $56 | 0.0% | $8.06 | — | Call | 61748W108 |
| — | PHOENIX COS INC NEW | 1,300 | $56 | 0.0% | $43.08 | — | COM NEW | 71902E604 |
| SNFCA | SECURITY NATL FINL CORP | 9,463 | $56 | 0.0% | $4.79 | 0.0% | CL A NEW | 814785309 |
| CENX | CENTURY ALUM CO | 6,000 | $56 | 0.0% | $8.61 | 0.0% | Call | 156431108 |
| — | BOLT TECHNOLOGY CORP | 3,204 | $55 | 0.0% | $17.17 | — | COM | 097698104 |
| — | SPDR SERIES TRUST | 1,400 | $55 | 0.0% | $39.49 | — | Call | 78464A417 |
| — | NEWFIELD EXPL CO | 2,300 | $55 | 0.0% | $23.89 | — | Call | 651290108 |
| — | U S G CORP | 2,400 | $55 | 0.0% | $23.05 | — | Call | 903293405 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 4,275 | $55 | 0.0% | $12.87 | — | COM | 09254A101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 4,109 | $55 | 0.0% | $13.39 | — | COM | 670651108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,670 | $55 | 0.0% | $14.99 | — | COM | 670702109 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 | $55 | 0.0% | $30.75 | — | Put | 369300108 |
| — | ELEPHANT TALK COMM CORP | 93,917 | $55 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| — | ROYAL BK OF SCOTLAND PLC | 1,887 | $55 | 0.0% | $29.15 | — | RBS NASD LKD41 | 78009P143 |
| — | CONNECTONE BANCORP INC | 1,756 | $54 | 0.0% | $30.75 | — | COM | 20786U101 |
| TNA | DIREXION SHS ETF TR | 1,140 | $54 | 0.0% | $47.37 | — | DLY SMCAP BULL3X | 25459W847 |
| — | KNIGHT CAP GROUP INC | 15,000 | $54 | 0.0% | $3.59 | — | Put | 499005106 |
| — | PROSHARES TR II | 3,200 | $54 | 0.0% | $17.13 | — | Put | 74347W841 |
| — | CARRIZO OIL & GAS INC | 1,900 | $54 | 0.0% | $28.33 | — | Put | 144577103 |
| — | PROSHARES TR | 1,000 | $54 | 0.0% | $54.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | KRISPY KREME DOUGHNUTS INC | 3,100 | $54 | 0.0% | $17.46 | — | Call | 501014104 |
| — | DIREXION SHS ETF TR | 1,000 | $54 | 0.0% | — | — | Put | 25459W540 |
| — | CABLEVISION SYS CORP | 3,200 | $54 | 0.0% | $16.82 | — | Put | 12686C109 |
| — | ALLIED NEVADA GOLD CORP | 8,300 | $54 | 0.0% | $6.48 | — | Call | 019344100 |
| STRS | STRATUS PPTYS INC | 4,554 | $54 | 0.0% | $14.70 | 0.0% | COM NEW | 863167201 |
| — | IMMUNOMEDICS INC | 9,947 | $54 | 0.0% | $5.43 | — | COM | 452907108 |
| — | PROSHARES TR | 1,500 | $54 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 2,300 | $54 | 0.0% | $23.42 | — | Put | 74347X567 |
| — | GUIDANCE SOFTWARE INC | 6,147 | $54 | 0.0% | $8.78 | — | COM | 401692108 |
| — | EMMIS COMMUNICATIONS CORP | 25,000 | $54 | 0.0% | $2.16 | — | CL A | 291525103 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,067 | $53 | 0.0% | $15.71 | 0.0% | COM | 296650104 |
| — | TARGACEPT INC | 12,456 | $53 | 0.0% | $4.25 | — | COM | 87611R306 |
| FLXS | FLEXSTEEL INDS INC | 2,154 | $53 | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,320 | $53 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | PROSHARES TR II | 500 | $53 | 0.0% | $108.81 | — | Put | 74347W395 |
| — | EGA EMERGING GLOBAL SHS TR | 2,250 | $53 | 0.0% | $23.56 | — | HLTH CARE GEMS | 268461605 |
| — | DELAWARE INVTS DIV & INCOME | 5,969 | $53 | 0.0% | $8.88 | — | COM | 245915103 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,195 | $53 | 0.0% | $8.56 | — | COM | 42804T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,100 | $53 | 0.0% | $25.13 | — | Put | 73935S105 |
| — | SUNEDISON INC | 6,500 | $53 | 0.0% | $8.17 | — | Put | 86732Y109 |
| ZUMZ | ZUMIEZ INC | 1,800 | $52 | 0.0% | $29.08 | 0.0% | Put | 989817101 |
| — | DYAX CORP | 15,119 | $52 | 0.0% | $3.44 | — | COM | 26746E103 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $52 | 0.0% | $5.05 | — | COM | 67076P102 |
| — | WESTMORELAND COAL CO | 4,627 | $52 | 0.0% | $11.24 | — | COM | 960878106 |
| — | GENERAL MOLY INC | 27,641 | $52 | 0.0% | $1.88 | — | COM | 370373102 |
| — | ADMINISTRADORA FONDOS PENSIO | 610 | $52 | 0.0% | $85.25 | — | SPONSORED ADR | 00709P108 |
| — | AVIVA PLC | 5,001 | $52 | 0.0% | $10.40 | — | ADR | 05382A104 |
| — | BLACKROCK STRATEGIC MUN TR | 3,959 | $52 | 0.0% | $13.13 | — | COM | 09248T109 |
| — | PRINCIPLED EQUITY MARKET FD | 2,944 | $52 | 0.0% | $17.66 | — | SH BEN INT | 742959109 |
| — | NGP CAP RES CO | 8,508 | $52 | 0.0% | $6.11 | — | COM | 62912R107 |
| — | FIRST MARBLEHEAD CORP | 44,098 | $52 | 0.0% | $1.18 | — | COM | 320771108 |
| — | JAMES RIVER COAL CO | 28,300 | $52 | 0.0% | $1.82 | — | Call | 470355207 |
| — | PERFUMANIA HLDGS INC | 10,049 | $52 | 0.0% | $5.17 | — | COM NEW | 71376C100 |
| — | MEETME INC | 32,185 | $52 | 0.0% | $1.62 | — | COM | 585141104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $51 | 0.0% | $3.45 | 0.0% | Call | 45841N107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,100 | $51 | 0.0% | $16.66 | 0.0% | CL A | 313148108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,834 | $51 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | GLOBAL INDEMNITY PLC | 2,161 | $51 | 0.0% | $23.60 | — | SHS | G39319101 |
| BCO | BRINKS CO | 2,000 | $51 | 0.0% | $22.78 | 0.0% | Call | 109696104 |
| AMRC | AMERESCO INC | 5,679 | $51 | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $51 | 0.0% | — | — | Put | 18383Q135 |
| OII | OCEANEERING INTL INC | 700 | $51 | 0.0% | $69.83 | 0.0% | Put | 675232102 |
| EDSFF | EXCEED COMPANY LTD | 45,553 | $51 | 0.0% | $1.22 | 0.0% | SHS | G32335104 |
| — | CHIPMOS TECH BERMUDA LTD | 2,572 | $50 | 0.0% | $19.44 | — | SHS | G2110R114 |
| — | BARCLAYS BK PLC | 1,165 | $50 | 0.0% | $42.92 | — | IPATH DYNM VIX | 06741L609 |
| — | ISHARES GOLD TRUST | 4,200 | $50 | 0.0% | $11.99 | — | Call | 464285105 |
| — | THORATEC CORP | 1,600 | $50 | 0.0% | $31.31 | — | Call | 885175307 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | CAFEPRESS INC | 8,014 | $50 | 0.0% | $6.24 | — | COM | 12769A103 |
| LGLV | SPDR SER TR | 792 | $50 | 0.0% | $63.13 | — | RUSS1000LOWVOL | 78468R804 |
| — | MOCON INC | 3,681 | $50 | 0.0% | $13.58 | — | COM | 607494101 |
| — | MATTERSIGHT CORP | 17,896 | $50 | 0.0% | $2.79 | — | COM | 577097108 |
| — | PARK STERLING CORP | 8,448 | $50 | 0.0% | $5.92 | — | COM | 70086Y105 |
| — | COVANTA HLDG CORP | 39,000 | $50 | 0.0% | $1.28 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | VALASSIS COMMUNICATIONS INC | 2,000 | $49 | 0.0% | $24.59 | — | Put | 918866104 |
| — | NUVEEN MASS DIVID ADVANTAG M | 3,300 | $49 | 0.0% | $14.85 | — | COM SH BEN INT | 67069P101 |
| — | PEABODY ENERGY CORP | 3,300 | $49 | 0.0% | $14.64 | — | Call | 704549104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,799 | $49 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,400 | $49 | 0.0% | $35.00 | — | SPON ADR B | 456463108 |
| — | SARATOGA RES INC TEX | 32,341 | $49 | 0.0% | $1.52 | — | COM | 803521103 |
| DSX | DIANA SHIPPING INC | 4,927 | $49 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | ACCELRYS INC | 5,738 | $49 | 0.0% | $8.54 | — | COM | 00430U103 |
| — | NATIONAL RESH CORP | 1,398 | $49 | 0.0% | $35.05 | — | CL B | 637372301 |
| — | TECHTARGET INC | 10,919 | $49 | 0.0% | $4.49 | — | COM | 87874R100 |
| ULBI | ULTRALIFE CORP | 13,594 | $48 | 0.0% | $3.90 | 0.0% | COM | 903899102 |
| — | CRESCENT FINL BANCSHARES INC | 10,990 | $48 | 0.0% | $4.37 | — | COM | 225743103 |
| — | INVENSENSE INC | 3,100 | $48 | 0.0% | $15.38 | — | Call | 46123D205 |
| VMC | VULCAN MATLS CO | 1,000 | $48 | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,800 | $48 | 0.0% | $12.12 | 0.0% | Call | 46333X108 |
| — | POLYPORE INTL INC | 1,200 | $48 | 0.0% | $40.30 | — | Call | 73179V103 |
| — | INTREPID POTASH INC | 2,500 | $48 | 0.0% | $19.05 | — | Call | 46121Y102 |
| — | TAYLOR CAP GROUP INC | 2,834 | $48 | 0.0% | $16.94 | — | COM | 876851106 |
| — | DIREXION SHS ETF TR | 3,000 | $48 | 0.0% | $16.00 | — | CHINA BULL 3X | 25459W771 |
| — | GSV CAP CORP | 6,187 | $48 | 0.0% | $7.76 | — | COM | 36191J101 |
| NOW | SERVICENOW INC | 1,200 | $48 | 0.0% | $7.63 | 0.0% | Call | 81762P102 |
| I 5.75 05/01/16 A | INTELSAT S A | 875 | $48 | 0.0% | $54.86 | — | MAN CONV JR PFD | L5140P119 |
| — | REGULUS THERAPEUTICS INC | 4,921 | $48 | 0.0% | $9.75 | — | COM | 75915K101 |
| — | FLOTEK INDS INC DEL | 2,700 | $48 | 0.0% | $17.93 | — | Put | 343389102 |
| — | NUVEEN MASS AMT-FREE MUN INC | 3,582 | $48 | 0.0% | $13.40 | — | COM | 67072F108 |
| WY | WEYERHAEUSER CO | 1,700 | $48 | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| KIM | KIMCO RLTY CORP | 2,200 | $47 | 0.0% | $12.61 | 0.0% | Call | 49446R109 |
| MTG | MGIC INVT CORP WIS | 7,700 | $47 | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| — | MPG OFFICE TR INC | 14,925 | $47 | 0.0% | $3.15 | — | COM | 553274101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,851 | $47 | 0.0% | $25.39 | — | COM | 48660Q102 |
| — | PROSHARES TR | 2,000 | $47 | 0.0% | $23.75 | — | Put | 74347X237 |
| EWQ | ISHARES INC | 2,000 | $47 | 0.0% | $23.31 | — | Put | 464286707 |
| CAH | CARDINAL HEALTH INC | 1,000 | $47 | 0.0% | $32.61 | 0.0% | Call | 14149Y108 |
| — | INTERMOLECULAR INC | 6,484 | $47 | 0.0% | $7.25 | — | COM | 45882D109 |
| EEMS | ISHARES INC | 1,060 | $47 | 0.0% | $44.34 | — | MSCI EM SML CP | 464286475 |
| CVLG | COVENANT TRANSN GROUP INC | 7,508 | $47 | 0.0% | $2.73 | 0.0% | CL A | 22284P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $47 | 0.0% | $50.99 | 0.0% | Put | 22410J106 |
| — | PHOTOMEDEX INC | 2,928 | $47 | 0.0% | $16.05 | — | COM PAR $0.01 | 719358301 |
| GAIN | GLADSTONE INVT CORP | 6,296 | $47 | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | ZAZA ENERGY CORP | 38,179 | $46 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | ST JUDE MED INC | 1,000 | $46 | 0.0% | $45.63 | — | Put | 790849103 |
| — | DRAGONWAVE INC | 16,050 | $46 | 0.0% | $2.87 | — | COM | 26144M103 |
| — | MARKET VECTORS ETF TR | 900 | $46 | 0.0% | $51.19 | — | Call | 57060U605 |
| — | OCZ TECHNOLOGY GROUP INC | 31,700 | $46 | 0.0% | $1.45 | — | Call | 67086E303 |
| — | FEDERATED PREM MUN INC FD | 3,289 | $46 | 0.0% | $13.99 | — | COM | 31423P108 |
| — | PROSHARES TR | 1,540 | $46 | 0.0% | $29.87 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CENCOSUD S A | 3,100 | $46 | 0.0% | $14.84 | — | SPONSORED ADS | 15132H101 |
| — | CRAFT BREW ALLIANCE INC | 5,578 | $46 | 0.0% | $8.25 | — | COM | 224122101 |
| — | TWO HBRS INVT CORP | 4,500 | $46 | 0.0% | $10.25 | — | Put | 90187B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 700 | $46 | 0.0% | $32.22 | 0.0% | Call | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,800 | $46 | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| — | ASIA TIGERS FD INC | 3,970 | $46 | 0.0% | $11.59 | — | COM | 04516T105 |
| THM | INTERNATIONAL TOWER HILL MIN | 70,100 | $46 | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| — | HELIOS HIGH YIELD FD | 4,800 | $46 | 0.0% | $9.58 | — | COM | 42328Q109 |
| — | COCA COLA ENTERPRISES INC NE | 1,300 | $46 | 0.0% | $35.16 | — | Call | 19122T109 |
| — | PROSHARES TR II | 524 | $46 | 0.0% | $87.79 | — | UL DJUBSNATG NEW | 74347W387 |
| — | INDEXIQ ETF TR | 2,739 | $46 | 0.0% | $16.79 | — | AUST SM CP ETF | 45409B826 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,207 | $46 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | ROYAL GOLD INC | 50,000 | $45 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PENNS WOODS BANCORP INC | 1,086 | $45 | 0.0% | $41.44 | — | COM | 708430103 |
| — | HI-CRUSH PARTNERS LP | 1,900 | $45 | 0.0% | $23.68 | — | COM UNIT LTD | 428337109 |
| CRESY | CRESUD S A C I F Y A | 6,145 | $45 | 0.0% | $7.32 | — | SPONSORED ADR | 226406106 |
| — | LDK SOLAR CO LTD | 35,553 | $45 | 0.0% | $1.27 | — | SPONSORED ADR | 50183L107 |
| NOAH | NOAH HLDGS LTD | 5,105 | $45 | 0.0% | $8.81 | — | SPONSORED ADS | 65487X102 |
| UYM | PROSHARES TR | 1,300 | $45 | 0.0% | $34.42 | — | Call | 74347R776 |
| PFG | PRINCIPAL FINL GROUP INC | 1,200 | $45 | 0.0% | $23.49 | 0.0% | Call | 74251V102 |
| — | CURIS INC | 14,000 | $45 | 0.0% | $3.19 | — | Put | 231269101 |
| — | GLOBAL X FDS | 3,800 | $45 | 0.0% | $11.69 | — | Put | 37950E853 |
| ATRC | ATRICURE INC | 4,783 | $45 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | MARKET VECTORS ETF TR | 2,741 | $45 | 0.0% | $16.42 | — | COLUMBIA ETF | 57060U415 |
| — | ISHARES TR | 1,500 | $45 | 0.0% | $30.00 | — | EPRA/NAR DEV EUR | 464288471 |
| — | WESTERN REFNG INC | 1,600 | $45 | 0.0% | $28.07 | — | Put | 959319104 |
| — | NEOSTEM INC | 79,618 | $44 | 0.0% | $0.55 | — | COM NEW | 640650305 |
| — | WISDOMTREE TRUST | 2,266 | $44 | 0.0% | $19.42 | — | GLB NAT RES FD | 97717W711 |
| QCRH | QCR HOLDINGS INC | 2,846 | $44 | 0.0% | $14.63 | 0.0% | COM | 74727A104 |
| — | EATON VANCE NY MUNI INCOME T | 3,265 | $44 | 0.0% | $13.48 | — | SH BEN INT | 27826W104 |
| — | GABELLI UTIL TR | 6,739 | $44 | 0.0% | $6.53 | — | COM | 36240A101 |
| — | MATTRESS FIRM HLDG CORP | 1,100 | $44 | 0.0% | $40.33 | — | Put | 57722W106 |
| — | ACURA PHARMACEUTICALS INC | 23,508 | $44 | 0.0% | $1.87 | — | COM NEW | 00509L703 |
| — | SKULLCANDY INC | 8,100 | $44 | 0.0% | $5.46 | — | Call | 83083J104 |
| — | PROSHARES TR | 438 | $44 | 0.0% | $100.46 | — | USD COVERED BD | 74348A749 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,809 | $44 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | WNS HOLDINGS LTD | 2,549 | $43 | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| — | SYNACOR INC | 13,846 | $43 | 0.0% | $3.11 | — | COM | 871561106 |
| OII | OCEANEERING INTL INC | 600 | $43 | 0.0% | $69.83 | 0.0% | Call | 675232102 |
| — | NUMEREX CORP PA | 3,893 | $43 | 0.0% | $11.05 | — | CL A | 67053A102 |
| — | VOLTARI CORP | 11,976 | $43 | 0.0% | $3.59 | — | COM NEW | 92870X309 |
| POWR | ISHARES INC | 1,869 | $43 | 0.0% | $23.01 | — | MSCI GLB ENERG | 464286343 |
| — | AVANIR PHARMACEUTICALS INC | 9,400 | $43 | 0.0% | $4.61 | — | Put | 05348P401 |
| UFPT | UFP TECHNOLOGIES INC | 2,154 | $42 | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $42 | 0.0% | $14.00 | — | UNIT BEN INT | 80007T101 |
| — | COMPRESSCO PARTNERS L P | 2,221 | $42 | 0.0% | $18.91 | — | COM UNIT | 20467A101 |
| CELJF | CELLCOM ISRAEL LTD | 4,600 | $42 | 0.0% | $8.92 | 0.0% | Put | M2196U109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 19,097 | $42 | 0.0% | $1.89 | 0.0% | COM | 029595105 |
| — | HORIZON PHARMA INC | 17,072 | $42 | 0.0% | $2.46 | — | COM | 44047T109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,051 | $41 | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | SKECHERS U S A INC | 1,700 | $41 | 0.0% | $24.00 | — | Call | 830566105 |
| — | NEOPHOTONICS CORP | 4,665 | $41 | 0.0% | $8.79 | — | COM | 64051T100 |
| — | PROSHARES TR | 2,000 | $41 | 0.0% | $20.62 | — | Put | 74347R826 |
| — | LADENBURG THALMAN FIN SVCS I | 24,726 | $41 | 0.0% | $1.66 | — | COM | 50575Q102 |
| — | AVEO PHARMACEUTICALS INC | 16,563 | $41 | 0.0% | $2.48 | — | COM | 053588109 |
| UYM | PROSHARES TR | 1,200 | $41 | 0.0% | $34.42 | — | Put | 74347R776 |
| — | ELECSYS CORP | 6,008 | $41 | 0.0% | $6.82 | — | COM | 28473M100 |
| — | VIASYSTEMS GROUP INC | 3,514 | $41 | 0.0% | $11.67 | — | COM PAR$.01 | 92553H803 |
| — | AK STL HLDG CORP | 13,600 | $41 | 0.0% | $3.04 | — | Put | 001547108 |
| — | MFS INTERMEDIATE HIGH INC FD | 14,449 | $41 | 0.0% | $2.84 | — | SH BEN INT | 59318T109 |
| — | AG MTG INVT TR INC | 2,200 | $41 | 0.0% | $18.81 | — | Put | 001228105 |
| — | DENTSPLY INTL INC NEW | 1,000 | $41 | 0.0% | $40.96 | — | Put | 249030107 |
| — | BARCLAYS BK PLC | 1,815 | $40 | 0.0% | $22.04 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES EXCHANGE TRADED | 1,581 | $40 | 0.0% | $25.30 | — | LARGE VALUE | 739371201 |
| — | OCEAN RIG UDW INC | 2,140 | $40 | 0.0% | $18.69 | — | SHS | Y64354205 |
| — | DIANA CONTAINERSHIPS INC | 9,553 | $40 | 0.0% | $4.19 | — | COM | Y2069P101 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,104 | $40 | 0.0% | $6.55 | — | CL A | 864909106 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $40 | 0.0% | $16.00 | — | DB BASE METALS | 73936B705 |
| — | LIMELIGHT NETWORKS INC | 17,588 | $40 | 0.0% | $2.27 | — | COM | 53261M104 |
| — | TRANSAMERICA INCOME SHS INC | 1,935 | $40 | 0.0% | $20.67 | — | COM | 893506105 |
| — | TOWERSTREAM CORP | 15,791 | $40 | 0.0% | $2.53 | — | COM | 892000100 |
| — | NQ MOBILE INC | 4,984 | $40 | 0.0% | $8.03 | — | ADR REPSTG CL A | 64118U108 |
| ERII | ENERGY RECOVERY INC | 9,737 | $40 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $40 | 0.0% | $54.92 | 0.0% | Call | G81276100 |
| — | AVANIR PHARMACEUTICALS INC | 8,700 | $40 | 0.0% | $4.61 | — | Call | 05348P401 |
| — | DELAWARE INVT NAT MUNI INC F | 3,191 | $40 | 0.0% | $12.54 | — | SH BEN INT | 24610T108 |
| — | CRIMSON EXPLORATION INC | 13,786 | $39 | 0.0% | $2.83 | — | COM NEW | 22662K207 |
| — | PROSHARES TR | 1,700 | $39 | 0.0% | $23.07 | — | Put | 74347X146 |
| LTRX | LANTRONIX INC | 25,000 | $39 | 0.0% | $1.85 | 0.0% | COM NEW | 516548203 |
| — | NOVOGEN LIMITED | 8,646 | $39 | 0.0% | $4.51 | — | SPON ADR 1:25 SH | 67010F202 |
| — | GLADSTONE CAPITAL CORP | 4,841 | $39 | 0.0% | $8.06 | — | COM | 376535100 |
| GII | SPDR INDEX SHS FDS | 961 | $39 | 0.0% | $40.58 | — | S&P GBLINF ETF | 78463X855 |
| — | MARKET VECTORS ETF TR | 4,300 | $39 | 0.0% | $9.16 | — | Call | 57060U589 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,542 | $39 | 0.0% | $4.57 | — | COM | 02082E106 |
| DIV | GLOBAL X FDS | 1,542 | $39 | 0.0% | $25.29 | — | GLOBX SUPDV US | 37950E291 |
| — | AXCELIS TECHNOLOGIES INC | 21,214 | $39 | 0.0% | $1.84 | — | COM | 054540109 |
| — | FINISAR CORP | 2,300 | $39 | 0.0% | $16.95 | — | Put | 31787A507 |
| — | HOME INNS & HOTELS MGMT INC | 1,484 | $39 | 0.0% | $26.28 | — | SPON ADR | 43713W107 |
| — | GLOBAL X FDS | 2,367 | $38 | 0.0% | $16.05 | — | GLOBL X JR MLP | 37950E325 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,300 | $38 | 0.0% | $16.56 | — | Put | 46131B100 |
| — | BG MEDICINE INC | 28,557 | $38 | 0.0% | $1.33 | — | COM | 08861T107 |
| RGEN | REPLIGEN CORP | 4,620 | $38 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | PROSHARES TR | 1,600 | $38 | 0.0% | $23.75 | — | PSHS ULTSHRT QQQ | 74347X237 |
| CAE | CAE INC | 3,683 | $38 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | KODIAK OIL & GAS CORP | 4,300 | $38 | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | RED HAT INC | 800 | $38 | 0.0% | $47.82 | — | Call | 756577102 |
| — | INVENSENSE INC | 2,500 | $38 | 0.0% | $15.38 | — | Put | 46123D205 |
| — | BLDRS INDEX FDS TR | 1,800 | $38 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| SEE | SEALED AIR CORP NEW | 1,600 | $38 | 0.0% | $18.75 | 0.0% | Put | 81211K100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,693 | $38 | 0.0% | $14.11 | — | COM | 64124K102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,500 | $38 | 0.0% | $25.13 | — | Call | 73935S105 |
| — | MOLYCORP INC DEL | 1,789 | $38 | 0.0% | $21.24 | — | PFD CONV SER A | 608753208 |
| — | MID CON ENERGY PARTNERS LP | 1,700 | $38 | 0.0% | $22.35 | — | COM UNIT REPST | 59560V109 |
| JJCTF | BARCLAYS BK PLC | 1,000 | $38 | 0.0% | — | — | Put | 06739F101 |
| SALM | SALEM COMMUNICATIONS CORP DE | 4,886 | $37 | 0.0% | $8.12 | 0.0% | CL A | 794093104 |
| — | HALLMARK FINL SVCS INC EC | 4,085 | $37 | 0.0% | $9.06 | — | COM NEW | 40624Q203 |
| — | ARBITRON INC | 800 | $37 | 0.0% | $46.45 | — | Call | 03875Q108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,200 | $37 | 0.0% | $8.81 | — | COM UNIT | 09625U109 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $37 | 0.0% | $7.62 | 0.0% | COM | 377407101 |
| — | ISRAMCO INC | 399 | $37 | 0.0% | $92.73 | — | COM NEW | 465141406 |
| — | ORAGENICS INC | 11,841 | $37 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,600 | $37 | 0.0% | $5.00 | — | Put | 483709101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,170 | $37 | 0.0% | $3.64 | — | COM | 71426V108 |
| CNQ | CANADIAN NAT RES LTD | 1,300 | $37 | 0.0% | $8.76 | 0.0% | Put | 136385101 |
| GNE | GENIE ENERGY LTD | 4,058 | $37 | 0.0% | $9.70 | 0.0% | CL B | 372284208 |
| — | AMERICAN CAP LTD | 2,900 | $37 | 0.0% | $12.67 | — | Call | 02503Y103 |
| — | ISHARES TR | 486 | $37 | 0.0% | $76.13 | — | NYSE 100INX FD | 464287135 |
| EWY | ISHARES INC | 700 | $37 | 0.0% | $53.20 | — | Put | 464286772 |
| — | ABERDEEN ISRAEL FUND INC | 2,525 | $37 | 0.0% | $14.65 | — | COM | 00301L109 |
| DSGR | LAWSON PRODS INC | 2,915 | $37 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $37 | 0.0% | $12.48 | — | Put | 80007V106 |
| — | U.S. AUTO PARTS NETWORK INC | 31,804 | $37 | 0.0% | $1.16 | — | COM | 90343C100 |
| — | MORGAN STANLEY EMER MKTS FD | 2,594 | $37 | 0.0% | $14.26 | — | COM | 61744G107 |
| CECO | CECO ENVIRONMENTAL CORP | 3,041 | $37 | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,768 | $37 | 0.0% | $20.93 | — | INDIA CONSUMER | 268461761 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,913 | $36 | 0.0% | $12.36 | — | COM PAR $0.03 | 774678403 |
| — | ACCESS NATL CORP | 2,755 | $36 | 0.0% | $13.07 | — | COM | 004337101 |
| — | CHINA MING YANG WIND PWR GRO | 21,583 | $36 | 0.0% | $1.67 | — | SPONSORED ADR | 16951C108 |
| — | AUTONAVI HLDGS LTD | 2,949 | $36 | 0.0% | $12.21 | — | SPONSORED ADR | 05330F106 |
| — | FIFTH & PAC COS INC | 1,600 | $36 | 0.0% | $22.34 | — | Call | 316645100 |
| — | DERMA SCIENCES INC | 2,665 | $36 | 0.0% | $13.51 | — | COM PAR $.01 | 249827502 |
| NATH | NATHANS FAMOUS INC NEW | 694 | $36 | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| ATLC | ATLANTICUS HLDGS CORP | 10,006 | $36 | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| — | BROCADE COMMUNICATIONS SYS I | 6,300 | $36 | 0.0% | $5.76 | — | Put | 111621306 |
| — | DATAWATCH CORP | 2,005 | $36 | 0.0% | $17.96 | — | COM NEW | 237917208 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 2,402 | $36 | 0.0% | $14.99 | — | COM | 67062U107 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,739 | $36 | 0.0% | $13.14 | — | COM | 09249U105 |
| — | ANALYSTS INTL CORP | 9,463 | $36 | 0.0% | $3.80 | — | COM NEW | 032681207 |
| — | BLACKROCK HIGH INCOME SHS | 16,574 | $36 | 0.0% | $2.17 | — | SHS BEN INT | 09250E107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,124 | $35 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| — | BIOTIME INC | 8,853 | $35 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | INFORMATICA CORP | 1,000 | $35 | 0.0% | $34.98 | — | Put | 45666Q102 |
| — | EGA EMERGING GLOBAL SHS TR | 3,970 | $35 | 0.0% | $8.82 | — | EGSHARE EM METLS | 268461852 |
| — | DIREXION SHS ETF TR | 1,100 | $35 | 0.0% | — | — | Call | 25459Y454 |
| — | QIWI PLC | 1,500 | $35 | 0.0% | $23.33 | — | SPON ADR REP B | 74735M108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,288 | $35 | 0.0% | $27.17 | — | EUROPE ALPHA | 33737J117 |
| — | UBS AG LONDON BRH | 1,023 | $35 | 0.0% | $34.21 | — | GROWTH RUSS LK22 | 90267L508 |
| — | NICHOLAS FINANCIAL INC | 2,347 | $35 | 0.0% | $14.91 | — | COM NEW | 65373J209 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,300 | $35 | 0.0% | $10.73 | — | Call | 232806109 |
| — | FIRST TR NASDAQ SMART PHONE | 1,229 | $35 | 0.0% | $28.48 | — | COM SHS | 33737K106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,376 | $35 | 0.0% | $14.73 | — | COM | 42726M106 |
| — | METROCORP BANCSHARES INC | 3,576 | $35 | 0.0% | $9.79 | — | COM | 591650106 |
| — | IEC ELECTRS CORP NEW | 10,122 | $35 | 0.0% | $3.46 | — | COM | 44949L105 |
| ASEA | GLOBAL X FDS | 2,082 | $35 | 0.0% | $16.81 | — | GLB X ASEAN 40 | 37950E648 |
| MOG/B | MOOG INC | 675 | $34 | 0.0% | $44.40 | 0.0% | CL B | 615394301 |
| FEIM | FREQUENCY ELECTRS INC | 3,164 | $34 | 0.0% | $7.91 | 0.0% | COM | 358010106 |
| — | NOVADAQ TECHNOLOGIES INC | 2,539 | $34 | 0.0% | $13.39 | — | COM | 66987G102 |
| — | GLOBAL X FDS | 3,000 | $34 | 0.0% | $11.37 | — | Call | 37950E762 |
| UG | UNITED GUARDIAN INC | 1,435 | $34 | 0.0% | $23.82 | 0.0% | COM | 910571108 |
| — | JINPAN INTL LTD | 7,000 | $34 | 0.0% | $4.86 | — | ORD | G5138L100 |
| — | PROSHARES TR II | 600 | $34 | 0.0% | $56.67 | — | VIX STRMFUT ETF | 74347W361 |
| — | MARKET VECTORS ETF TR | 650 | $34 | 0.0% | $52.31 | — | RETAIL ETF | 57060U225 |
| — | KODIAK OIL & GAS CORP | 3,800 | $34 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | ISHARES TR | 1,001 | $34 | 0.0% | $33.97 | — | S&P TARGET 10 | 464289206 |
| — | FAUQUIER BANKSHARES INC VA | 2,800 | $34 | 0.0% | $12.14 | — | COM | 312059108 |
| CCL | CARNIVAL CORP | 1,000 | $34 | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| — | OMNIVISION TECHNOLOGIES INC | 1,800 | $34 | 0.0% | $18.65 | — | Put | 682128103 |
| — | CIT GROUP INC | 700 | $33 | 0.0% | $46.63 | — | Call | 125581801 |
| — | PERION NETWORK LTD | 2,900 | $33 | 0.0% | $11.38 | — | SHS | M78673106 |
| — | NUVEEN PA MUN VALUE FD | 2,150 | $33 | 0.0% | $15.35 | — | COM | 67074K105 |
| — | GLEACHER & CO INC | 2,387 | $33 | 0.0% | $13.82 | — | COM NEW | 377341201 |
| — | STONE HBR EMERG MKTS TL INC | 1,540 | $33 | 0.0% | $21.43 | — | COM | 86164W100 |
| — | HOVNANIAN ENTERPRISES INC | 5,700 | $32 | 0.0% | $5.61 | — | Put | 442487203 |
| — | ORBCOMM INC | 7,169 | $32 | 0.0% | $4.46 | — | COM | 68555P100 |
| — | MOSYS INC | 8,029 | $32 | 0.0% | $3.99 | — | COM | 619718109 |
| — | RENTRAK CORP | 1,595 | $32 | 0.0% | $20.06 | — | COM | 760174102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,200 | $32 | 0.0% | $14.55 | — | COM | 09249A109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,850 | $32 | 0.0% | $8.31 | — | ORD | M25082104 |
| — | PROSHARES TR | 1,465 | $32 | 0.0% | $21.84 | — | PSHS SH MDCAP400 | 74347R800 |
| — | CUSHING RTY & INCOME FD | 1,700 | $32 | 0.0% | $18.82 | — | COM SH BEN INT | 23164R104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 7,163 | $32 | 0.0% | $4.47 | — | COM | 529900102 |
| — | GLOBAL HIGH INCOME FUND INC | 2,910 | $31 | 0.0% | $10.65 | — | COM | 37933G108 |
| — | SAPIENS INTL CORP N V | 5,354 | $31 | 0.0% | $5.79 | — | SHS NEW | N7716A151 |
| — | GREAT NORTHN IRON ORE PPTYS | 450 | $31 | 0.0% | $68.89 | — | CTFS BEN INT | 391064102 |
| — | ODYSSEY MARINE EXPLORATION I | 10,457 | $31 | 0.0% | $2.96 | — | COM | 676118102 |
| — | QUATERRA RES INC | 330,650 | $31 | 0.0% | $0.09 | — | COM | 747952109 |
| BLDP | BALLARD PWR SYS INC NEW | 17,162 | $31 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| — | LCA-VISION INC | 10,326 | $31 | 0.0% | $3.00 | — | COM PAR $.001 | 501803308 |
| — | BLDRS INDEX FDS TR | 1,166 | $31 | 0.0% | $26.59 | — | ASIA 50 ADR | 09348R102 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $31 | 0.0% | $30.75 | — | Call | 369300108 |
| ROM | PROSHARES TR | 397 | $31 | 0.0% | $78.09 | — | PSHS ULTRA TECH | 74347R693 |
| — | BARCLAYS BANK PLC | 1,238 | $31 | 0.0% | $25.04 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ZIOPHARM ONCOLOGY INC | 14,322 | $30 | 0.0% | $2.09 | — | COM | 98973P101 |
| PST | PROSHARES TR | 1,000 | $30 | 0.0% | $29.54 | — | Call | 74347R313 |
| — | BRIDGELINE DIGITAL INC | 24,903 | $30 | 0.0% | $1.20 | — | COM | 10807Q205 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,009 | $30 | 0.0% | $29.73 | — | COMUNIT REP LB | Y7545W109 |
| — | WI-LAN INC | 6,400 | $30 | 0.0% | $4.69 | — | COM | 928972108 |
| — | TRIANGLE PETE CORP | 4,313 | $30 | 0.0% | $6.96 | — | COM NEW | 89600B201 |
| — | GLOBAL X FDS | 2,329 | $30 | 0.0% | $12.88 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | RENN GLOBAL ENTREPENRS | 19,103 | $29 | 0.0% | $1.52 | — | COM | 759720105 |
| SPFF | GLOBAL X FDS | 2,000 | $29 | 0.0% | $14.50 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 2,250 | $29 | 0.0% | $12.89 | — | COM | 67071W102 |
| — | RYDEX ETF TRUST | 348 | $29 | 0.0% | $83.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | CYTORI THERAPEUTICS INC | 12,617 | $29 | 0.0% | $2.30 | — | COM | 23283K105 |
| — | ENCANA CORP | 1,700 | $29 | 0.0% | $16.94 | — | Put | 292505104 |
| — | ORBOTECH LTD | 2,300 | $29 | 0.0% | $12.61 | — | ORD | M75253100 |
| — | PMFG INC | 4,256 | $29 | 0.0% | $6.81 | — | COM | 69345P103 |
| SIGA | SIGA TECHNOLOGIES INC | 10,335 | $29 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| — | MANITOWOC INC | 1,600 | $29 | 0.0% | $17.91 | — | Put | 563571108 |
| — | MARKET VECTORS ETF TR | 2,139 | $29 | 0.0% | $13.56 | — | URAN NUCLR ENRGY | 57060U704 |
| ADC | AGREE REALTY CORP | 969 | $29 | 0.0% | $29.93 | — | COM | 008492100 |
| — | ALON USA PARTNERS LP | 1,200 | $29 | 0.0% | $24.17 | — | UT LTDPART INT | 02052T109 |
| — | IGI LABS INC | 20,056 | $29 | 0.0% | $1.45 | — | COM | 449575109 |
| — | PROSHARES TR | 1,000 | $29 | 0.0% | $28.57 | — | Put | 74348A665 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 851 | $28 | 0.0% | $32.90 | — | SPON ADR H | 82935M109 |
| — | DEPOMED INC | 4,968 | $28 | 0.0% | $5.64 | — | COM | 249908104 |
| — | CURRENCYSHARES CDN DLR TR | 300 | $28 | 0.0% | $94.55 | — | Put | 23129X105 |
| — | OWENS ILL INC | 1,000 | $28 | 0.0% | $27.79 | — | Put | 690768403 |
| — | ENVIVIO INC | 13,987 | $28 | 0.0% | $2.00 | — | COM | 29413T106 |
| — | DONNELLEY R R & SONS CO | 2,000 | $28 | 0.0% | $14.01 | — | Put | 257867101 |
| MAR | MARRIOTT INTL INC NEW | 700 | $28 | 0.0% | $36.65 | 0.0% | Call | 571903202 |
| — | U S G CORP | 1,200 | $28 | 0.0% | $23.05 | — | Put | 903293405 |
| — | BLACKROCK MUNI INCOME INV QL | 2,000 | $28 | 0.0% | $14.00 | — | COM | 09250G102 |
| — | RESOURCE AMERICA INC | 3,328 | $28 | 0.0% | $8.41 | — | CL A | 761195205 |
| — | BIOSANTE PHARMACEUTICALS INC | 27,854 | $28 | 0.0% | $1.01 | — | COM PAR $0.0001 | 09065V302 |
| — | PROSHARES TR | 1,600 | $28 | 0.0% | $17.50 | — | PSHS SHT SCAP600 | 74347R784 |
| — | TRUE RELIGION APPAREL INC | 900 | $28 | 0.0% | $31.67 | — | Call | 89784N104 |
| — | DELTA NAT GAS INC | 1,326 | $28 | 0.0% | $21.12 | — | COM | 247748106 |
| — | LATIN AMERN DISCOVERY FD INC | 2,007 | $27 | 0.0% | $13.45 | — | COM | 51828C106 |
| — | PMC COML TR | 3,340 | $27 | 0.0% | $8.08 | — | SH BEN INT | 693434102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,000 | $27 | 0.0% | $9.19 | 0.0% | COM | M7516K103 |
| — | ROMA FINANCIAL CORP | 1,469 | $27 | 0.0% | $18.38 | — | COM | 77581P109 |
| — | EVANS BANCORP INC | 1,560 | $27 | 0.0% | $17.31 | — | COM NEW | 29911Q208 |
| — | CHINA SOUTHN AIRLS LTD | 1,318 | $27 | 0.0% | $20.49 | — | SPON ADR CL H | 169409109 |
| SPMB | SPDR SERIES TRUST | 1,020 | $27 | 0.0% | $26.47 | — | BRC MTG BCKD BD | 78464A383 |
| — | CERES INC | 8,508 | $27 | 0.0% | $3.17 | — | COM | 156773103 |
| FHI | FEDERATED INVS INC PA | 1,000 | $27 | 0.0% | $14.54 | 0.0% | Call | 314211103 |
| — | ST JUDE MED INC | 600 | $27 | 0.0% | $45.63 | — | Call | 790849103 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $27 | 0.0% | $54.00 | — | UNITS | 91201T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,600 | $27 | 0.0% | $7.47 | — | Put | 84763A108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,034 | $27 | 0.0% | $3.04 | 0.0% | COM PAR $.001NEW | 382140879 |
| VTWG | VANGUARD SCOTTSDALE FDS | 335 | $27 | 0.0% | $80.60 | — | VNG RUS2000GRW | 92206C623 |
| — | BANK OF AMERICA CORPORATION | 35,000 | $27 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | NORTH AMERN PALLADIUM LTD | 27,631 | $27 | 0.0% | $0.98 | — | COM | 656912102 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,044 | $27 | 0.0% | $25.86 | — | UNIT BEN INT | 395258106 |
| — | PROSHARES TR | 634 | $26 | 0.0% | $41.01 | — | ULT MSCIMEX CAPP | 74347X518 |
| VALU | VALUE LINE INC | 3,001 | $26 | 0.0% | $8.99 | 0.0% | COM | 920437100 |
| HNRG | HALLADOR ENERGY COMPANY | 3,174 | $26 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | ASCENA RETAIL GROUP INC | 1,500 | $26 | 0.0% | $17.45 | — | Call | 04351G101 |
| — | ISHARES TR | 917 | $26 | 0.0% | $28.35 | — | MSCI FAR EAST | 464289214 |
| — | CABELAS INC | 400 | $26 | 0.0% | $64.75 | — | Call | 126804301 |
| — | UNILIFE CORP NEW | 8,214 | $26 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | 51JOB INC | 388 | $26 | 0.0% | $67.01 | — | SP ADR REP COM | 316827104 |
| RMBS | RAMBUS INC DEL | 3,000 | $26 | 0.0% | $7.45 | 0.0% | Call | 750917106 |
| — | PROSHARES TR | 325 | $26 | 0.0% | $80.00 | — | PSHS ULT1000 GRW | 74347R537 |
| — | GLOBAL X FDS | 1,800 | $26 | 0.0% | $14.44 | — | GLOB X NOR ETF | 37950E747 |
| — | VESTIN REALTY MORTGAGE I INC | 15,219 | $26 | 0.0% | $1.71 | — | COM | 925490104 |
| — | EMCORE CORP | 7,210 | $26 | 0.0% | $3.61 | — | COM NEW | 290846203 |
| — | SKULLCANDY INC | 4,758 | $26 | 0.0% | $5.46 | — | COM | 83083J104 |
| — | MORGAN STANLEY EASTN EUR FD | 1,623 | $26 | 0.0% | $16.02 | — | COM | 616988101 |
| — | TGC INDS INC | 3,155 | $26 | 0.0% | $8.24 | — | COM NEW | 872417308 |
| — | MARKET VECTORS ETF TR | 500 | $26 | 0.0% | $51.19 | — | Put | 57060U605 |
| — | DOMINION RES INC VA NEW | 500 | $25 | 0.0% | $50.00 | — | UNIT 04/01/2013 | 25746U703 |
| — | VISTAPRINT N V | 500 | $25 | 0.0% | $49.29 | — | Call | N93540107 |
| APT | ALPHA PRO TECH LTD | 15,633 | $25 | 0.0% | $1.61 | 0.0% | COM | 020772109 |
| — | MATERIAL SCIENCES CORP | 2,516 | $25 | 0.0% | $9.94 | — | COM | 576674105 |
| — | TRINITY INDS INC | 21,000 | $25 | 0.0% | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| TPH | TRI POINTE HOMES INC | 1,491 | $25 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | BARCLAYS BK PLC | 800 | $25 | 0.0% | $31.25 | — | IPSPGS TTL ETN | 06738C794 |
| — | INVESTORS CAP HLDGS LTD | 4,909 | $25 | 0.0% | $5.09 | — | COM | 46147M108 |
| — | EXCO RESOURCES INC | 3,300 | $25 | 0.0% | $7.64 | — | Put | 269279402 |
| — | GUANGSHEN RY LTD | 1,223 | $25 | 0.0% | $20.44 | — | SPONSORED ADR | 40065W107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,881 | $25 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | CLIFTON SVGS BANCORP INC | 2,093 | $25 | 0.0% | $11.94 | — | COM | 18712Q103 |
| NRC | NATIONAL RESH CORP | 1,402 | $25 | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | PEREGRINE PHARMACEUTICALS IN | 19,300 | $25 | 0.0% | $1.29 | — | Put | 713661304 |
| RM | REGIONAL MGMT CORP | 996 | $25 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| — | INVENTURE FOODS INC | 3,043 | $25 | 0.0% | $8.22 | — | COM | 461212102 |
| — | BANCORP NEW JERSEY INC NEW | 1,760 | $25 | 0.0% | $14.20 | — | COM | 059915108 |
| — | PLX TECHNOLOGY INC | 5,219 | $25 | 0.0% | $4.79 | — | COM | 693417107 |
| LAB | FLUIDIGM CORP DEL | 1,366 | $24 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $24 | 0.0% | $2.40 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | HICKORY TECH CORP | 2,287 | $24 | 0.0% | $10.49 | — | COM | 429060106 |
| — | PREMIER FINL BANCORP INC | 1,974 | $24 | 0.0% | $12.16 | — | COM | 74050M105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 294 | $24 | 0.0% | $81.63 | — | SMLCP 600 VAL | 921932778 |
| — | VERSO PAPER CORP | 20,372 | $24 | 0.0% | $1.18 | — | COM | 92531L108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,000 | $24 | 0.0% | $6.37 | 0.0% | Put | 40637H109 |
| — | SUNPOWER CORP | 23,000 | $24 | 0.0% | $1.04 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | CHEMBIO DIAGNOSTICS INC | 4,787 | $24 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | INFINERA CORPORATION | 2,200 | $23 | 0.0% | $10.66 | — | Call | 45667G103 |
| — | GLOBAL X FDS | 1,500 | $23 | 0.0% | $15.33 | — | FTSE GREECE 20 | 37950E366 |
| — | ENZO BIOCHEM INC | 10,747 | $23 | 0.0% | $2.14 | — | COM | 294100102 |
| — | ASANKO GOLD INC | 10,900 | $23 | 0.0% | $2.11 | — | COM | 04341Y105 |
| — | ELLSWORTH FUND LTD | 2,966 | $23 | 0.0% | $7.75 | — | COM | 289074106 |
| — | PROSHARES TR II | 813 | $23 | 0.0% | $28.29 | — | VIX MDTRM FUTR | 74347W684 |
| BIB | PROSHARES TR | 250 | $23 | 0.0% | $92.00 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR II | 234 | $23 | 0.0% | $98.29 | — | PSHS ULSSLVR NEW | 74347W114 |
| SCHD | SCHWAB STRATEGIC TR | 712 | $23 | 0.0% | $32.30 | — | US DIVIDEND EQ | 808524797 |
| — | REVETT MINERALS INC | 34,793 | $23 | 0.0% | $0.66 | — | COM NEW | 761505205 |
| — | HAMPDEN BANCORP INC | 1,507 | $23 | 0.0% | $15.26 | — | COM | 40867E107 |
| — | RAND CAP CORP | 7,961 | $23 | 0.0% | $2.89 | — | COM | 752185108 |
| TXT | TEXTRON INC | 900 | $23 | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| — | BLACK DIAMOND INC | 2,321 | $22 | 0.0% | $9.48 | — | COM | 09202G101 |
| — | VIMICRO INTL CORP | 17,593 | $22 | 0.0% | $1.25 | — | ADR | 92718N109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,500 | $22 | 0.0% | $2.64 | — | Put | 030111108 |
| — | REXAHN PHARMACEUTICALS INC | 50,000 | $22 | 0.0% | $0.44 | — | COM | 761640101 |
| SVA | SINOVAC BIOTECH LTD | 5,499 | $22 | 0.0% | $3.72 | 0.0% | SHS | P8696W104 |
| UNB | UNION BANKSHARES INC | 1,003 | $22 | 0.0% | $21.22 | 0.0% | COM | 905400107 |
| NVEC | NVE CORP | 477 | $22 | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| — | MARKET VECTORS ETF TR | 1,127 | $22 | 0.0% | $19.52 | — | VECTRS POL ETF | 57060U571 |
| — | FRANCESCAS HLDGS CORP | 800 | $22 | 0.0% | $27.79 | — | Call | 351793104 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,600 | $22 | 0.0% | $13.75 | — | COM | 670972108 |
| — | OLD LINE BANCSHARES INC | 1,650 | $22 | 0.0% | $13.33 | — | COM | 67984M100 |
| CSPI | CSP INC | 2,496 | $22 | 0.0% | $2.49 | 0.0% | COM | 126389105 |
| — | FIFTH & PAC COS INC | 1,000 | $22 | 0.0% | $22.34 | — | Put | 316645100 |
| — | CHINA SUNERGY CO LTD | 10,220 | $22 | 0.0% | $2.15 | — | SPONSORED ADR NE | 16942X302 |
| — | PROSHARES TR | 500 | $22 | 0.0% | $44.00 | — | ULTRA SH DOW30 | 74347X112 |
| — | PIMCO ETF TR | 272 | $22 | 0.0% | $80.88 | — | 7-15 YR US TRS | 72201R700 |
| — | FIRST TR ISE GLBL PLAT INDX | 2,000 | $22 | 0.0% | $11.03 | — | Call | 33737C104 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $22 | 0.0% | $17.11 | — | INCOME SECS INC | 61745P874 |
| — | KEARNY FINL CORP | 2,045 | $21 | 0.0% | $10.27 | — | COM | 487169104 |
| EUO | PROSHARES TR II | 1,100 | $21 | 0.0% | $19.30 | — | Call | 74347W882 |
| — | KRISPY KREME DOUGHNUTS INC | 1,200 | $21 | 0.0% | $17.46 | — | Put | 501014104 |
| — | POWERSHARES ACTIVE MNG ETF T | 780 | $21 | 0.0% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| — | UTSTARCOM HOLDINGS CORP | 7,929 | $21 | 0.0% | $2.65 | — | SHS NEW | G9310A114 |
| ANIK | ANIKA THERAPEUTICS INC | 1,222 | $21 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | BOULDER TOTAL RETURN FD INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 101541100 |
| INTG | INTERGROUP CORP | 1,012 | $21 | 0.0% | $22.42 | 0.0% | COM | 458685104 |
| — | GASTAR EXPL LTD | 7,843 | $21 | 0.0% | $2.68 | — | COM NEW | 367299203 |
| — | PROSHARES TR II | 193 | $21 | 0.0% | $108.81 | — | ULTRASHRT NEW | 74347W395 |
| — | PVF CAPITAL CORP | 5,170 | $21 | 0.0% | $4.06 | — | COM | 693654105 |
| — | EATON VANCE PA MUN BD FD | 1,683 | $21 | 0.0% | $12.48 | — | COM | 27828W102 |
| NL | NL INDS INC | 1,818 | $21 | 0.0% | $7.45 | 0.0% | COM NEW | 629156407 |
| — | DIAMOND FOODS INC | 1,000 | $21 | 0.0% | $20.75 | — | Call | 252603105 |
| — | COVER-ALL TECHNOLOGIES INC | 15,018 | $21 | 0.0% | $1.40 | — | COM | 222892101 |
| — | BRIGUS GOLD CORP | 41,972 | $21 | 0.0% | $0.50 | — | COM | 109490102 |
| — | PRANA BIOTECHNOLOGY LTD | 9,000 | $21 | 0.0% | $2.33 | — | SPONSORED ADR | 739727105 |
| — | CALPINE CORP | 1,000 | $21 | 0.0% | $21.23 | — | Put | 131347304 |
| — | IRSA INVERSIONES Y REP S A | 2,800 | $21 | 0.0% | $7.50 | — | GLOBL DEP RCPT | 450047204 |
| — | NORTHERN OIL & GAS INC NEV | 1,600 | $21 | 0.0% | $13.34 | — | Put | 665531109 |
| — | HOLOGIC INC | 20,000 | $20 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | STARRETT L S CO | 2,012 | $20 | 0.0% | $9.94 | — | CL A | 855668109 |
| CPRX | CATALYST PHARM PARTNERS INC | 22,112 | $20 | 0.0% | $0.80 | 0.0% | COM | 14888U101 |
| — | SALIENT MLP & ENERGY INFRSTR | 695 | $20 | 0.0% | $28.78 | — | COM SH BEN INT | 79471T100 |
| — | POLYCOM INC | 1,900 | $20 | 0.0% | $10.53 | — | Call | 73172K104 |
| — | SIMCERE PHARMACEUTICAL GROUP | 2,105 | $20 | 0.0% | $9.50 | — | SPON ADR | 82859P104 |
| — | MARKET LEADER INC | 1,834 | $20 | 0.0% | $10.91 | — | COM | 57056R103 |
| — | PIMCO ETF TR | 251 | $20 | 0.0% | $79.68 | — | 3-7YR US TREAS | 72201R601 |
| — | AVIS BUDGET GROUP | 11,000 | $20 | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| JBL | JABIL CIRCUIT INC | 1,000 | $20 | 0.0% | $16.76 | 0.0% | Put | 466313103 |
| — | EATON VANCE CALIF MUN BD FD | 1,751 | $20 | 0.0% | $11.42 | — | COM | 27828C106 |
| — | HERCULES OFFSHORE INC | 2,800 | $20 | 0.0% | $7.04 | — | Call | 427093109 |
| SCHR | SCHWAB STRATEGIC TR | 381 | $20 | 0.0% | $52.49 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 1,000 | $20 | 0.0% | — | — | Put | 74348A640 |
| — | CINCINNATI BELL INC NEW | 450 | $20 | 0.0% | $44.44 | — | PFD CV DEP1/20 | 171871403 |
| — | XYRATEX LTD | 2,000 | $20 | 0.0% | $10.00 | — | COM | G98268108 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | BRIGGS & STRATTON CORP | 1,000 | $20 | 0.0% | $19.79 | — | Put | 109043109 |
| — | GLOBAL SOURCES LTD | 2,919 | $20 | 0.0% | $6.85 | — | ORD | G39300101 |
| — | DIREXION SHS ETF TR | 1,700 | $19 | 0.0% | $11.11 | — | Call | 25459W151 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $19 | 0.0% | $50.99 | 0.0% | Call | 22410J106 |
| — | MARKET VECTORS ETF TR | 2,000 | $19 | 0.0% | $8.85 | — | Put | 57060U472 |
| OSK | OSHKOSH CORP | 500 | $19 | 0.0% | $31.79 | 0.0% | Put | 688239201 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 3,956 | $19 | 0.0% | $4.80 | — | COM | 37946S107 |
| — | LEE ENTERPRISES INC | 9,485 | $19 | 0.0% | $2.00 | — | COM | 523768109 |
| — | NEWFIELD EXPL CO | 800 | $19 | 0.0% | $23.89 | — | Put | 651290108 |
| — | SUNESIS PHARMACEUTICALS INC | 3,659 | $19 | 0.0% | $5.19 | — | COM NEW | 867328601 |
| — | SKECHERS U S A INC | 800 | $19 | 0.0% | $24.00 | — | Put | 830566105 |
| FSBW | FS BANCORP INC | 1,032 | $19 | 0.0% | $6.57 | 0.0% | COM | 30263Y104 |
| — | WAVE SYSTEMS CORP | 62,498 | $19 | 0.0% | $0.30 | — | COM NEW | 943526301 |
| — | ONEIDA FINL CORP MD | 1,409 | $19 | 0.0% | $13.48 | — | COM | 682479100 |
| — | EXCO RESOURCES INC | 2,500 | $19 | 0.0% | $7.64 | — | Call | 269279402 |
| — | FIRST W VA BANCORP INC | 1,144 | $19 | 0.0% | $16.61 | — | COM | 337493100 |
| — | ALLIANCE DATA SYSTEMS CORP | 5,000 | $19 | 0.0% | $3.80 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | THOMAS PPTYS GROUP INC | 3,648 | $19 | 0.0% | $5.21 | — | COM | 884453101 |
| FE | FIRSTENERGY CORP | 500 | $19 | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| CKX | CKX LANDS INC | 1,292 | $19 | 0.0% | $13.74 | 0.0% | COM | 12562N104 |
| — | POWERSHARES ETF TRUST | 2,817 | $19 | 0.0% | $6.74 | — | LX NANOTCH PTF | 73935X633 |
| — | EGA EMERGING GLOBAL SHS TR | 916 | $19 | 0.0% | $20.74 | — | EGSHARE ENGY GEM | 268461860 |
| — | FIRST TR EXCH TRD ALPHA FD I | 990 | $19 | 0.0% | $19.19 | — | BRAZIL ALPHA | 33737J133 |
| — | TRANSATLANTIC PETROLEUM LTD | 27,640 | $19 | 0.0% | $0.69 | — | SHS | G89982105 |
| KMDA | KAMADA LTD | 1,643 | $18 | 0.0% | $10.24 | 0.0% | SHS | M6240T109 |
| MPX | MARINE PRODS CORP | 2,244 | $18 | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| — | BARCLAYS BANK PLC | 700 | $18 | 0.0% | $25.04 | — | Call | 06739H297 |
| — | RADIO ONE INC | 7,134 | $18 | 0.0% | $2.52 | — | CL A | 75040P108 |
| — | EXAMWORKS GROUP INC | 833 | $18 | 0.0% | $21.61 | — | COM | 30066A105 |
| — | CROWN MEDIA HLDGS INC | 7,474 | $18 | 0.0% | $2.41 | — | CL A | 228411104 |
| — | QLT INC | 4,077 | $18 | 0.0% | $4.42 | — | COM | 746927102 |
| — | FORT DEARBORN INCOME SECS IN | 1,300 | $18 | 0.0% | $13.85 | — | COM | 347200107 |
| — | MARKET VECTORS ETF TR | 1,000 | $18 | 0.0% | $17.66 | — | Put | 57060U837 |
| — | STEMCELLS INC | 10,653 | $18 | 0.0% | $1.69 | — | COM NEW | 85857R204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 246 | $18 | 0.0% | $73.17 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,100 | $18 | 0.0% | $2.90 | — | Call | 67091K104 |
| — | SPDR INDEX SHS FDS | 760 | $18 | 0.0% | $23.68 | — | INTL ENRGY ETF | 78463X715 |
| — | AUGUSTA RES CORP | 8,703 | $18 | 0.0% | $2.07 | — | COM NEW | 050912203 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,100 | $18 | 0.0% | $16.71 | — | Call | 459902102 |
| — | ALEXCO RESOURCE CORP | 16,551 | $18 | 0.0% | $1.09 | — | COM | 01535P106 |
| EQS | EQUUS TOTAL RETURN INC | 9,343 | $18 | 0.0% | $2.08 | 0.0% | COM | 294766100 |
| — | BALLANTYNE STRONG INC | 4,376 | $18 | 0.0% | $4.11 | — | COM | 058516105 |
| — | BLACKROCK NY MUN INCOME TR I | 1,200 | $17 | 0.0% | $14.17 | — | COM | 09249R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,100 | $17 | 0.0% | $4.66 | 0.0% | Call | 446150104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,000 | $17 | 0.0% | $16.71 | — | Put | 459902102 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $17 | 0.0% | $31.16 | 0.0% | Put | 163072101 |
| — | PROSHARES TR | 252 | $17 | 0.0% | $67.46 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | MARKET VECTORS ETF TR | 696 | $17 | 0.0% | $24.43 | — | GULF STS ETF | 57060U779 |
| — | ACTIVE POWER INC | 4,016 | $17 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | JAMES RIVER COAL CO | 9,317 | $17 | 0.0% | $1.82 | — | COM NEW | 470355207 |
| — | NATIONAL BK GREECE S A | 4,989 | $17 | 0.0% | $3.41 | — | SPN ADR REP 1 SH | 633643705 |
| — | CHINA EASTN AIRLS LTD | 1,114 | $17 | 0.0% | $15.26 | — | SPON ADR CL H | 16937R104 |
| EPM | EVOLUTION PETROLEUM CORP | 1,580 | $17 | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| SEE | SEALED AIR CORP NEW | 700 | $17 | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| — | FELCOR LODGING TR INC | 700 | $17 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| SILC | SILICOM LTD | 500 | $17 | 0.0% | $28.02 | 0.0% | ORD | M84116108 |
| — | FERRELLGAS PARTNERS L.P. | 800 | $17 | 0.0% | $21.64 | — | Put | 315293100 |
| — | MORGAN STANLEY | 400 | $17 | 0.0% | $42.50 | — | SHRT EUR ETN20 | 617480280 |
| NBIS | YANDEX N V | 600 | $17 | 0.0% | $27.65 | — | Put | N97284108 |
| — | NUANCE COMMUNICATIONS INC | 900 | $17 | 0.0% | $18.40 | — | Put | 67020Y100 |
| — | MAKO SURGICAL CORP | 1,400 | $17 | 0.0% | $12.05 | — | Call | 560879108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 186 | $16 | 0.0% | $41.91 | 0.0% | COM NEW | 25264R207 |
| — | PRECIDIAN ETFS TR | 1,000 | $16 | 0.0% | $16.36 | — | Call | 74016W106 |
| RGCO | RGC RES INC | 814 | $16 | 0.0% | $13.46 | 0.0% | COM | 74955L103 |
| PAR | PAR TECHNOLOGY CORP | 4,000 | $16 | 0.0% | $4.12 | 0.0% | COM | 698884103 |
| — | OCZ TECHNOLOGY GROUP INC | 10,800 | $16 | 0.0% | $1.45 | — | Put | 67086E303 |
| REEMF | RARE ELEMENT RES LTD | 7,915 | $16 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | SOLAR SR CAP LTD | 867 | $16 | 0.0% | $18.45 | — | COM | 83416M105 |
| OC | OWENS CORNING NEW | 400 | $16 | 0.0% | $41.69 | 0.0% | Put | 690742101 |
| — | MBT FINL CORP | 4,463 | $16 | 0.0% | $3.59 | — | COM | 578877102 |
| — | SINGAPORE FD INC | 1,200 | $16 | 0.0% | $13.33 | — | COM | 82929L109 |
| — | EDGEN GROUP INC | 2,539 | $16 | 0.0% | $6.30 | — | CL A | 28014Q107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,100 | $16 | 0.0% | $4.72 | 0.0% | COM NEW | 62426E402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $16 | 0.0% | $22.86 | — | WILSHIRE MCRO CP | 18383M308 |
| TD | TORONTO DOMINION BK ONT | 200 | $16 | 0.0% | $40.27 | 0.0% | Put | 891160509 |
| WHF | WHITEHORSE FIN INC | 1,010 | $16 | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| — | INDEXIQ ETF TR | 836 | $16 | 0.0% | $19.14 | — | CAN SML CP ETF | 45409B867 |
| — | BBVA BANCO FRANCES S A | 4,387 | $16 | 0.0% | $3.65 | — | SPONSORED ADR | 07329M100 |
| IMPM | IMPAC MTG HLDGS INC | 1,563 | $16 | 0.0% | $10.86 | 0.0% | COM NEW | 45254P508 |
| — | HERCULES OFFSHORE INC | 2,300 | $16 | 0.0% | $7.04 | — | Put | 427093109 |
| — | PERCEPTRON INC | 2,044 | $16 | 0.0% | $7.83 | — | COM | 71361F100 |
| — | WISDOMTREE TR | 868 | $15 | 0.0% | $17.28 | — | MID EAST DIVD | 97717X305 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 782 | $15 | 0.0% | $19.18 | — | CHINA ALPHADEX | 33737J141 |
| — | CNINSURE INC | 2,523 | $15 | 0.0% | $5.95 | — | SPONSORED ADR | 18976M103 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,000 | $15 | 0.0% | $1.29 | — | Call | 713661304 |
| — | NET ELEMENT INTL INC | 2,953 | $15 | 0.0% | $5.08 | — | COM | 64111R102 |
| — | DTF TAX-FREE INCOME INC | 1,002 | $15 | 0.0% | $14.97 | — | COM | 23334J107 |
| — | TIME WARNER TELECOM INC | 10,000 | $15 | 0.0% | $1.50 | — | DBCV 2.375% 4/0 | 887319AC5 |
| — | VISION-SCIENCES INC DEL | 14,767 | $15 | 0.0% | $1.02 | — | COM | 927912105 |
| GSIT | GSI TECHNOLOGY | 2,432 | $15 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | PROLOR BIOTECH INC | 2,400 | $15 | 0.0% | $6.25 | — | COM | 74344F106 |
| HIFS | HINGHAM INSTN SVGS MASS | 224 | $15 | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| — | ALUMINA LTD | 4,004 | $15 | 0.0% | $3.75 | — | SPONSORED ADR | 022205108 |
| STLD | STEEL DYNAMICS INC | 1,000 | $15 | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| — | LIGHTBRIDGE CORP | 9,017 | $15 | 0.0% | $1.66 | — | COM | 53224K104 |
| — | ROYAL BK SCOTLAND PLC | 541 | $15 | 0.0% | $27.73 | — | GOLD TRENDP ETN | 78009L407 |
| — | SUTOR TECH GROUP LTD | 10,000 | $15 | 0.0% | $1.50 | — | COM | 869362103 |
| — | VITACOST COM INC | 1,831 | $15 | 0.0% | $8.19 | — | COM | 92847A200 |
| — | BLACKROCK NY MUNI 2018 TERM | 1,000 | $15 | 0.0% | $15.00 | — | COM | 09248K108 |
| — | GREAT PANTHER SILVER LTD | 18,676 | $14 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | BIODELIVERY SCIENCES INTL IN | 3,469 | $14 | 0.0% | $4.04 | — | COM | 09060J106 |
| — | UQM TECHNOLOGIES INC | 12,100 | $14 | 0.0% | $1.16 | — | COM | 903213106 |
| — | NATIONAL RETAIL PPTYS INC | 10,000 | $14 | 0.0% | $1.40 | — | NOTE 5.125% 6/1 | 637417AC0 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,368 | $14 | 0.0% | $5.91 | — | SPON ADR SVGS | 87927Y201 |
| — | HELIOS HIGH INCOME FD INC | 1,749 | $14 | 0.0% | $8.00 | — | COM NEW | 42327X204 |
| — | PACHOLDER HIGH YIELD FD INC | 1,600 | $14 | 0.0% | $8.75 | — | COM | 693742108 |
| SLM | SLM CORP | 600 | $14 | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| — | ONCOLYTICS BIOTECH INC | 4,700 | $14 | 0.0% | $2.98 | — | COM | 682310107 |
| — | PROSHARES TR II | 191 | $14 | 0.0% | $73.30 | — | UL VIXSTFUT ETF | 74347W379 |
| SIM | GRUPO SIMEC S A B DE C V | 1,010 | $14 | 0.0% | $13.86 | — | ADR | 400491106 |
| — | MARKET VECTORS ETF TR | 1,045 | $14 | 0.0% | $13.40 | — | RUSSIA SMALLCP | 57060U399 |
| — | THOMPSON CREEK METALS CO INC | 4,700 | $14 | 0.0% | $3.03 | — | Call | 884768102 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,900 | $14 | 0.0% | $1.10 | — | Put | 268158102 |
| — | EATON VANCE MI MUNI INCOME T | 1,115 | $14 | 0.0% | $12.56 | — | SH BEN INT | 27826D106 |
| — | COMMUNITY BANKERS TR CORP | 3,739 | $14 | 0.0% | $3.74 | — | COM | 203612106 |
| — | LSI CORPORATION | 1,900 | $14 | 0.0% | $7.14 | — | Put | 502161102 |
| — | NPS PHARMACEUTICALS INC | 900 | $14 | 0.0% | $15.11 | — | Put | 62936P103 |
| — | ZAIS FINL CORP | 788 | $14 | 0.0% | $17.77 | — | COM | 98886K108 |
| — | THAI CAP FD INC | 1,200 | $14 | 0.0% | $11.67 | — | COM NEW | 882905201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177 | $14 | 0.0% | $79.10 | — | MIDCP 400 VAL | 921932844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,073 | $14 | 0.0% | $13.05 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ALMADEN MINERALS LTD | 9,500 | $14 | 0.0% | $1.47 | — | COM | 020283107 |
| — | ECOLOGY & ENVIRONMENT INC | 1,317 | $14 | 0.0% | $10.63 | — | CL A | 278878103 |
| — | AMERICAN SOFTWARE INC | 1,572 | $14 | 0.0% | $8.91 | — | CL A | 029683109 |
| — | MANAGED HIGH YIELD PLUS FD I | 6,766 | $14 | 0.0% | $2.07 | — | COM | 561911108 |
| — | VIRTUS TOTAL RETURN FD | 3,393 | $13 | 0.0% | $3.83 | — | COM | 92829A103 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,491 | $13 | 0.0% | $1.24 | — | COM | 69924P102 |
| — | SYNTROLEUM CORP | 1,855 | $13 | 0.0% | $7.01 | — | COM NEW | 871630208 |
| — | SKULLCANDY INC | 2,400 | $13 | 0.0% | $5.46 | — | Put | 83083J104 |
| — | AMPIO PHARMACEUTICALS INC | 2,289 | $13 | 0.0% | $5.68 | — | COM | 03209T109 |
| — | F N B UNITED CORP | 1,641 | $13 | 0.0% | $7.92 | — | COM NEW | 302519202 |
| NGL | NGL ENERGY PARTNERS LP | 417 | $13 | 0.0% | $31.18 | — | COM UNIT REPST | 62913M107 |
| — | DIREXION SHS ETF TR | 1,000 | $13 | 0.0% | — | — | Call | 25459W219 |
| — | DANAHER CORP DEL | 7,000 | $13 | 0.0% | $1.86 | — | NOTE 1/2 | 235851AF9 |
| — | ISHARES TR | 137 | $13 | 0.0% | $94.89 | — | 2023 INVTGR BD | 46432FAN7 |
| — | FIRST AMERN MINN MUN INC FD | 900 | $13 | 0.0% | $14.44 | — | COM | 31849P104 |
| — | AMERICAN CAP LTD | 1,000 | $13 | 0.0% | $12.67 | — | Put | 02503Y103 |
| — | FUELCELL ENERGY INC | 10,295 | $13 | 0.0% | $1.26 | — | COM | 35952H106 |
| — | ISHARES TR | 132 | $13 | 0.0% | $98.48 | — | 2020 INVTGR BD | 46432FAK3 |
| — | NEONODE INC | 2,245 | $13 | 0.0% | $5.79 | — | COM NEW | 64051M402 |
| — | KONGZHONG CORP | 2,031 | $13 | 0.0% | $6.40 | — | SPONSORED ADR | 50047P104 |
| — | UBS AG LONDON BRH | 650 | $13 | 0.0% | $20.00 | — | FISH GR RK OFF | 90268A691 |
| MBWM | MERCANTILE BANK CORP | 729 | $13 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| — | TECHE HLDG CO | 300 | $13 | 0.0% | $43.33 | — | COM | 878330109 |
| — | THOMPSON CREEK METALS CO INC | 4,400 | $13 | 0.0% | $3.03 | — | Put | 884768102 |
| — | PZENA INVESTMENT MGMT INC | 1,959 | $13 | 0.0% | $6.64 | — | CLASS A | 74731Q103 |
| — | NEUROMETRIX INC | 6,261 | $13 | 0.0% | $2.08 | — | COM PAR $0.0001 | 641255302 |
| — | KNIGHT CAP GROUP INC | 3,600 | $13 | 0.0% | $3.59 | — | Call | 499005106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,283 | $13 | 0.0% | $10.13 | — | COM | 32022K102 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $12 | 0.0% | $12.00 | — | COM | 27828M104 |
| — | LMP CORPORATE LN FD INC | 952 | $12 | 0.0% | $12.61 | — | COM | 50208B100 |
| — | DIREXION SHS ETF TR | 180 | $12 | 0.0% | $66.67 | — | 20YR TRES BEAR | 25459Y678 |
| — | TUMI HLDGS INC | 500 | $12 | 0.0% | $24.00 | — | Put | 89969Q104 |
| EWZS | ISHARES TR | 573 | $12 | 0.0% | $20.94 | — | MSCI BRAZ SMCP | 464289131 |
| — | DIREXION SHS ETF TR | 900 | $12 | 0.0% | — | — | Put | 25459W219 |
| — | PIER 1 IMPORTS INC | 500 | $12 | 0.0% | $23.49 | — | Put | 720279108 |
| — | PROSHARES TR | 400 | $12 | 0.0% | $29.68 | — | Put | 74347R503 |
| DRN | DIREXION SHS ETF TR | 270 | $12 | 0.0% | $44.44 | — | DLY R/E BULL3X | 25459W755 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $12 | 0.0% | $7.47 | — | Call | 84763A108 |
| — | FIRST CTZNS BANC CORP | 1,644 | $12 | 0.0% | $7.30 | — | COM NO PAR | 319459202 |
| — | ZIOPHARM ONCOLOGY INC | 5,700 | $12 | 0.0% | $2.09 | — | Put | 98973P101 |
| TLYS | TILLYS INC | 762 | $12 | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| — | VERENIUM CORP | 5,411 | $12 | 0.0% | $2.22 | — | COM NEW | 92340P209 |
| — | COMMONWEALTH REIT | 500 | $12 | 0.0% | $24.00 | — | 6.50% PFD CUM CO | 203233408 |
| — | GENVEC INC | 32,029 | $12 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | EASTERN VA BANKSHARES INC | 2,336 | $12 | 0.0% | $5.14 | — | COM | 277196101 |
| STLD | STEEL DYNAMICS INC | 800 | $12 | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| — | AIRMEDIA GROUP INC | 6,759 | $12 | 0.0% | $1.78 | — | SPONSORED ADR | 009411109 |
| OLN | OLIN CORP | 500 | $12 | 0.0% | $16.80 | 0.0% | Put | 680665205 |
| — | POWERSHS DB MULTI SECT COMM | 282 | $12 | 0.0% | $42.55 | — | DB GOLD FUND | 73936B606 |
| — | LIGHTINTHEBOX HLDG CO LTD | 790 | $11 | 0.0% | $13.92 | — | SPONSORED ADR | 53225G102 |
| — | DANAOS CORPORATION | 2,423 | $11 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | SOURCEFIRE INC | 200 | $11 | 0.0% | $55.55 | — | Put | 83616T108 |
| TILT | FLEXSHARES TR | 160 | $11 | 0.0% | $68.75 | — | MORNSTAR USMKT | 33939L100 |
| — | IVANHOE ENERGY INC | 12,833 | $11 | 0.0% | $0.86 | — | COM NEW | 465790301 |
| — | OLD POINT FINL CORP | 882 | $11 | 0.0% | $12.47 | — | COM | 680194107 |
| — | TURQUOISE HILL RES LTD | 1,900 | $11 | 0.0% | $5.93 | — | Call | 900435108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 548 | $11 | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| JVA | COFFEE HLDGS INC | 1,803 | $11 | 0.0% | $6.40 | 0.0% | COM | 192176105 |
| EXAS | EXACT SCIENCES CORP | 800 | $11 | 0.0% | $10.86 | 0.0% | Put | 30063P105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 450 | $11 | 0.0% | $24.44 | — | SML CP GRW ALP | 33737M300 |
| PGMFF | BARCLAYS BANK PLC | 368 | $11 | 0.0% | $29.89 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ROCKWELL MED INC | 2,967 | $11 | 0.0% | $3.71 | — | COM | 774374102 |
| — | SUNPOWER CORP | 9,000 | $11 | 0.0% | $1.22 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | GLOBAL X FDS | 1,000 | $11 | 0.0% | $11.37 | — | Put | 37950E762 |
| — | POWERSHARES ETF TRUST II | 531 | $11 | 0.0% | $20.72 | — | GLOB GLD&P ETF | 73936Q876 |
| — | REVENUESHARES ETF TR | 251 | $11 | 0.0% | $43.82 | — | NAVELLR A-100 | 761396704 |
| — | MONSTER WORLDWIDE INC | 2,200 | $11 | 0.0% | $4.91 | — | Call | 611742107 |
| — | VERSAR INC | 2,392 | $11 | 0.0% | $4.60 | — | COM | 925297103 |
| — | BARCLAYS BK PLC | 500 | $11 | 0.0% | $22.04 | — | Call | 06738C786 |
| — | NASDAQ OMX GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 631103AA6 |
| SKY | SKYLINE CORP | 2,670 | $10 | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| WVFC | WVS FINL CORP | 900 | $10 | 0.0% | $8.24 | 0.0% | COM | 929358109 |
| — | NOVACOPPER INC | 6,018 | $10 | 0.0% | $1.66 | — | COM | 66988K102 |
| — | MOLSON COORS BREWING CO | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| — | SOLTA MED INC | 4,270 | $10 | 0.0% | $2.34 | — | COM | 83438K103 |
| — | TASMAN METALS LTD | 18,475 | $10 | 0.0% | $0.54 | — | COM | 87652B103 |
| — | COMPUWARE CORP | 1,000 | $10 | 0.0% | $10.34 | — | Call | 205638109 |
| — | BROADVISION INC | 1,207 | $10 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | HANESBRANDS INC | 200 | $10 | 0.0% | $51.43 | — | Call | 410345102 |
| — | RDA MICROELECTRONICS INC | 872 | $10 | 0.0% | $11.47 | — | SPONSORED ADR | 749394102 |
| — | VALUECLICK INC | 400 | $10 | 0.0% | $24.69 | — | Put | 92046N102 |
| — | 7 DAYS GROUP HLDGS LTD | 731 | $10 | 0.0% | $13.68 | — | ADR | 81783J101 |
| VSEC | VSE CORP | 253 | $10 | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| — | PROSHARES TR | 427 | $10 | 0.0% | $23.42 | — | ULTSHT CHINA 25 | 74347X567 |
| — | INTEL CORP | 8,000 | $10 | 0.0% | $1.25 | — | SDCV 3.250% 8/0 | 458140AF7 |
| OLN | OLIN CORP | 400 | $10 | 0.0% | $16.80 | 0.0% | Call | 680665205 |
| — | PETROBRAS ARGENTINA S A | 2,746 | $10 | 0.0% | $3.64 | — | SPONS ADR | 71646J109 |
| CUK | CARNIVAL PLC | 308 | $10 | 0.0% | $32.47 | — | ADR | 14365C103 |
| — | CURRENCYSHARES CHINESE RENMI | 125 | $10 | 0.0% | $80.00 | — | CHIN RENMINBI | 23131C107 |
| — | ORCHIDS PAPER PRODS CO DEL | 364 | $10 | 0.0% | $27.47 | — | COM | 68572N104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,804 | $9 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | ACQUITY GROUP LTD | 674 | $9 | 0.0% | $13.35 | — | SPONSORED ADR | 00489C103 |
| — | EXETER RES CORP | 11,500 | $9 | 0.0% | $0.78 | — | COM | 301835104 |
| EXC | EXELON CORP | 300 | $9 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| — | EURASIAN MINERALS INC | 7,200 | $9 | 0.0% | $1.25 | — | COM | 29843R100 |
| — | FACTORSHARES S&P CRUDE OIL P | 1,303 | $9 | 0.0% | $6.91 | — | COM UNT BEN IT | 30304P104 |
| SCHM | SCHWAB STRATEGIC TR | 267 | $9 | 0.0% | $33.71 | — | US MID-CAP ETF | 808524508 |
| — | CHINA LODGING GROUP LTD | 570 | $9 | 0.0% | $15.79 | — | SPONSORED ADR | 16949N109 |
| — | HELIOS STRATEGIC INCOME FD I | 1,484 | $9 | 0.0% | $6.06 | — | COM NEW | 42328A203 |
| AVY | AVERY DENNISON CORP | 200 | $9 | 0.0% | $33.15 | 0.0% | Call | 053611109 |
| — | ISHARES INC | 191 | $9 | 0.0% | $47.12 | — | EMKT CNSM DISC | 464286418 |
| RMBS | RAMBUS INC DEL | 1,000 | $9 | 0.0% | $7.45 | 0.0% | Put | 750917106 |
| — | MOD PAC CORP | 1,033 | $9 | 0.0% | $8.71 | — | COM | 607495108 |
| — | MARKET VECTORS ETF TR | 338 | $9 | 0.0% | $26.63 | — | EMKT HIYLD BD | 57061R403 |
| — | AMERICAN STRATEGIC INCOME II | 1,330 | $9 | 0.0% | $6.77 | — | COM | 03009T101 |
| — | SYNERGY RES CORP | 1,261 | $9 | 0.0% | $7.14 | — | COM | 87164P103 |
| — | GLOBALSCAPE INC | 5,685 | $9 | 0.0% | $1.58 | — | COM | 37940G109 |
| — | MAXWELL TECHNOLOGIES INC | 1,304 | $9 | 0.0% | $6.90 | — | COM | 577767106 |
| CTAS | CINTAS CORP | 200 | $9 | 0.0% | $9.70 | 0.0% | Put | 172908105 |
| — | GILEAD SCIENCES INC | 4,000 | $9 | 0.0% | $2.25 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | DRYSHIPS INC. | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,825 | $9 | 0.0% | $3.62 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $9 | 0.0% | $3.00 | — | NOTE 2.625%10/0 | 896818AB7 |
| — | CHASE CORP | 386 | $9 | 0.0% | $23.32 | — | COM | 16150R104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,258 | $9 | 0.0% | $4.23 | 0.0% | COM | 577345101 |
| — | NTS RLTY HLDGS LTD PARTNERSH | 1,221 | $9 | 0.0% | $7.37 | — | PARTSHIP UNITS | 629422106 |
| — | AMBIENT CORP | 3,741 | $9 | 0.0% | $2.41 | — | COM NEW | 02318N201 |
| — | POKERTEK INC | 7,870 | $9 | 0.0% | $1.14 | — | COM NEW | 730864204 |
| — | CAMAC ENERGY INC | 15,011 | $9 | 0.0% | $0.60 | — | COM | 131745101 |
| HBCP | HOME BANCORP INC | 475 | $9 | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $9 | 0.0% | $44.02 | 0.0% | Call | 57164Y107 |
| — | BARCLAYS BK PLC | 102 | $9 | 0.0% | $88.24 | — | BARC YLD ETN LKD | 06742C152 |
| — | ESSA BANCORP INC | 801 | $9 | 0.0% | $11.24 | — | COM | 29667D104 |
| — | POWERSHS DB MULTI SECT COMM | 273 | $9 | 0.0% | $32.97 | — | DB SILVER FUND | 73936B309 |
| — | INFINERA CORPORATION | 800 | $9 | 0.0% | $10.66 | — | Put | 45667G103 |
| DHT | DHT HOLDINGS INC | 2,043 | $9 | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| — | ASCENA RETAIL GROUP INC | 500 | $9 | 0.0% | $17.45 | — | Put | 04351G101 |
| — | RIVER VY BANCORP | 400 | $9 | 0.0% | $22.50 | — | COM | 768475105 |
| — | KMG CHEMICALS INC | 442 | $9 | 0.0% | $20.36 | — | COM | 482564101 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $8 | 0.0% | $25.92 | — | Call | 73936B507 |
| — | RICKS CABARET INTL INC | 920 | $8 | 0.0% | $8.70 | — | COM NEW | 765641303 |
| — | PROSHARES TR | 299 | $8 | 0.0% | $26.76 | — | SHT MSCI NEW | 74347X575 |
| — | CSR PLC | 252 | $8 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| KVHI | KVH INDS INC | 675 | $8 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,070 | $8 | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | UBS AG JERSEY BRH | 500 | $8 | 0.0% | $16.00 | — | LONG PLATN ETN18 | 902641786 |
| TATT | TAT TECHNOLOGIES LTD | 1,131 | $8 | 0.0% | $5.78 | 0.0% | ORD NEW | M8740S227 |
| — | BARCLAYS BK PLC | 145 | $8 | 0.0% | $55.17 | — | US TRES FLATT | 06740L485 |
| — | WESTERN REFNG INC | 300 | $8 | 0.0% | $28.07 | — | Call | 959319104 |
| — | AVEO PHARMACEUTICALS INC | 3,200 | $8 | 0.0% | $2.48 | — | Call | 053588109 |
| — | FAIRPOINT COMMUNICATIONS INC | 924 | $8 | 0.0% | $8.66 | — | COM NEW | 305560302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,450 | $8 | 0.0% | $4.54 | 0.0% | SHS NEW | M51474118 |
| DJCO | DAILY JOURNAL CORP | 74 | $8 | 0.0% | $108.30 | 0.0% | COM | 233912104 |
| LZB | LA Z BOY INC | 400 | $8 | 0.0% | $18.51 | 0.0% | Call | 505336107 |
| ICCC | IMMUCELL CORP | 2,032 | $8 | 0.0% | $3.58 | 0.0% | COM PAR $0.10 | 452525306 |
| — | ISHARES INC | 347 | $8 | 0.0% | $23.05 | — | MSCI EMKT EUR | 464286566 |
| — | GRACE W R & CO DEL NEW | 100 | $8 | 0.0% | $84.04 | — | Put | 38388F108 |
| — | MAXIM INTEGRATED PRODS INC | 300 | $8 | 0.0% | $27.78 | — | Put | 57772K101 |
| USAC | USA COMPRESSION PARTNERS LP | 350 | $8 | 0.0% | $22.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | CARRIZO OIL & GAS INC | 300 | $8 | 0.0% | $28.33 | — | Call | 144577103 |
| — | CLEVELAND BIOLABS INC | 4,890 | $8 | 0.0% | $1.64 | — | COM | 185860103 |
| SSYS | STRATASYS LTD | 100 | $8 | 0.0% | $80.62 | 0.0% | Put | M85548101 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 10,000 | $8 | 0.0% | $0.84 | 0.0% | COM | 16943R106 |
| — | ISHARES TR | 115 | $8 | 0.0% | $69.57 | — | MSCI ACWI EX | 464289636 |
| — | MARKET VECTORS ETF TR | 300 | $8 | 0.0% | $26.67 | — | UNCVTL OIL GAS | 57060U159 |
| — | NYSE EURONEXT | 200 | $8 | 0.0% | $41.40 | — | Put | 629491101 |
| — | SYNOVUS FINL CORP | 2,700 | $8 | 0.0% | $2.92 | — | Put | 87161C105 |
| MXL | MAXLINEAR INC | 1,146 | $8 | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| TAYD | TAYLOR DEVICES INC | 1,032 | $8 | 0.0% | $8.11 | 0.0% | COM | 877163105 |
| — | PATRIOT TRANSN HLDG INC | 265 | $8 | 0.0% | $30.19 | — | COM | 70337B102 |
| — | LEUCADIA NATL CORP | 300 | $8 | 0.0% | $26.22 | — | Call | 527288104 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $8 | 0.0% | $40.00 | — | UNIT BEN INT | 91288V103 |
| — | POZEN INC | 1,422 | $8 | 0.0% | $5.63 | — | COM | 73941U102 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | COLUMBIA LABS INC | 13,796 | $8 | 0.0% | $0.58 | — | COM | 197779101 |
| — | LIBERTY MEDIA CORP | 15,000 | $8 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| CAKE | CHEESECAKE FACTORY INC | 200 | $8 | 0.0% | $31.16 | 0.0% | Call | 163072101 |
| — | FIRST FED BANCSHARES ARK | 857 | $7 | 0.0% | $8.17 | — | COM NEW | 32020F303 |
| — | VESTIN RLTY MTG II INC | 4,308 | $7 | 0.0% | $1.62 | — | COM NEW | 92549X201 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| — | NOVAGOLD RES INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | ADAMS RES & ENERGY INC | 108 | $7 | 0.0% | $64.81 | — | COM NEW | 006351308 |
| — | HILLSHIRE BRANDS CO | 200 | $7 | 0.0% | $33.08 | — | Call | 432589109 |
| VOC | VOC ENERGY TR | 500 | $7 | 0.0% | $14.00 | — | TR UNIT | 91829B103 |
| SCHE | SCHWAB STRATEGIC TR | 312 | $7 | 0.0% | $22.44 | — | EMRG MKTEQ ETF | 808524706 |
| — | CONTINENTAL AIRLS INC | 4,000 | $7 | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | ZELTIQ AESTHETICS INC | 1,123 | $7 | 0.0% | $6.23 | — | COM | 98933Q108 |
| — | VERISIGN INC | 5,000 | $7 | 0.0% | $1.40 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 524 | $7 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| SHBI | SHORE BANCSHARES INC | 921 | $7 | 0.0% | $7.13 | 0.0% | COM | 825107105 |
| — | HARTFORD FINL SVCS GROUP INC | 300 | $7 | 0.0% | $23.33 | — | *W EXP 06/26/201 | 416515120 |
| — | ARROWHEAD RESH CORP | 3,332 | $7 | 0.0% | $2.10 | — | COM NEW | 042797209 |
| — | BARCLAYS BK PLC | 85 | $7 | 0.0% | $82.35 | — | BARC ETN EUR50 | 06742C129 |
| — | CALLIDUS SOFTWARE INC | 1,122 | $7 | 0.0% | $6.24 | — | COM | 13123E500 |
| — | BITAUTO HLDGS LTD | 654 | $7 | 0.0% | $10.70 | — | SPONSORED ADS | 091727107 |
| — | ISOFTSTONE HLDGS LTD | 1,450 | $7 | 0.0% | $4.83 | — | SPONSORED ADS | 46489B108 |
| — | XOOM CORP | 288 | $7 | 0.0% | $24.31 | — | COM | 98419Q101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,200 | $7 | 0.0% | $5.00 | — | Call | 483709101 |
| — | NORTHEAST BANCORP | 773 | $7 | 0.0% | $9.06 | — | COM NEW | 663904209 |
| — | EUROSEAS LTD | 6,850 | $7 | 0.0% | $1.02 | — | COM NEW | Y23592200 |
| — | GRIFFIN LD & NURSERIES INC | 242 | $7 | 0.0% | $28.93 | — | CL A | 398231100 |
| — | PALATIN TECHNOLOGIES INC | 12,350 | $7 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| — | FOREST OIL CORP | 1,700 | $7 | 0.0% | $4.09 | — | Put | 346091705 |
| — | HEALTH CARE REIT INC | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 3.000%12/0 | 42217KAR7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $7 | 0.0% | $13.83 | 0.0% | Put | 595017104 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,000 | $7 | 0.0% | $2.33 | — | NOTE 1.750% 8/0 | 018581AD0 |
| — | HEMISPHERX BIOPHARMA INC | 30,168 | $7 | 0.0% | $0.23 | — | COM | 42366C103 |
| WINA | WINMARK CORP | 103 | $7 | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | HYPERDYNAMICS CORP | 15,114 | $7 | 0.0% | $0.46 | — | COM | 448954107 |
| — | ROWAN COMPANIES PLC | 200 | $7 | 0.0% | $34.08 | — | Call | G7665A101 |
| ON | ON SEMICONDUCTOR CORP | 900 | $7 | 0.0% | $8.02 | 0.0% | Call | 682189105 |
| — | XILINX INC | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,207 | $7 | 0.0% | $3.17 | — | ADR | 00507E107 |
| — | WELLS FARGO & CO NEW | 500 | $7 | 0.0% | $14.00 | — | *W EXP 10/28/201 | 949746119 |
| SLM | SLM CORP | 300 | $7 | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| IMAX | IMAX CORP | 300 | $7 | 0.0% | $26.76 | 0.0% | Call | 45245E109 |
| — | EXACTTARGET INC | 218 | $7 | 0.0% | $32.11 | — | COM | 30064K105 |
| FDUS | FIDUS INVT CORP | 358 | $7 | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | POLYMET MINING CORP | 9,060 | $6 | 0.0% | $0.66 | — | COM | 731916102 |
| — | TELLABS INC | 3,100 | $6 | 0.0% | $1.97 | — | Call | 879664100 |
| — | DIREXION SHS ETF TR | 200 | $6 | 0.0% | — | — | Put | 25459Y454 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $6 | 0.0% | $3.90 | 0.0% | COM | 316570100 |
| — | TECUMSEH PRODS CO | 560 | $6 | 0.0% | $10.71 | — | CL B | 878895101 |
| MCHX | MARCHEX INC | 969 | $6 | 0.0% | $5.08 | 0.0% | CL B | 56624R108 |
| — | JAVELIN MTG INVT CORP | 405 | $6 | 0.0% | $14.81 | — | COM | 47200B104 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $6 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| TRIP | TRIPADVISOR INC | 100 | $6 | 0.0% | $50.93 | 0.0% | Put | 896945201 |
| — | INTREPID POTASH INC | 300 | $6 | 0.0% | $19.05 | — | Put | 46121Y102 |
| — | POLYCOM INC | 600 | $6 | 0.0% | $10.53 | — | Put | 73172K104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 3,754 | $6 | 0.0% | $1.60 | — | SPONSORED ADR | 16938G107 |
| — | ACORN ENERGY INC | 687 | $6 | 0.0% | $8.73 | — | COM | 004848107 |
| LPX | LOUISIANA PAC CORP | 400 | $6 | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| — | APCO OIL & GAS INTERNATIONAL | 536 | $6 | 0.0% | $11.19 | — | SHS | G0471F109 |
| — | DIGIRAD CORP | 2,580 | $6 | 0.0% | $2.33 | — | COM | 253827109 |
| — | NUTRI SYS INC NEW | 500 | $6 | 0.0% | $11.78 | — | Call | 67069D108 |
| — | OWENS ILL INC | 200 | $6 | 0.0% | $27.79 | — | Call | 690768403 |
| — | SYNOVUS FINL CORP | 2,200 | $6 | 0.0% | $2.92 | — | Call | 87161C105 |
| — | COLDWATER CREEK INC | 2,431 | $6 | 0.0% | $2.47 | — | COM NEW | 193068202 |
| — | LRAD CORP | 5,074 | $6 | 0.0% | $1.18 | — | COM | 50213V109 |
| — | VERTEX ENERGY INC | 2,005 | $6 | 0.0% | $2.99 | — | COM | 92534K107 |
| — | STANDARD REGISTER CO | 2,079 | $6 | 0.0% | $2.89 | — | COM | 853887206 |
| — | ECOTALITY INC | 3,522 | $6 | 0.0% | $1.70 | — | COM NEW | 27922Y202 |
| — | ARABIAN AMERN DEV CO | 633 | $6 | 0.0% | $9.48 | — | COM | 038465100 |
| — | PHOENIX NEW MEDIA LTD | 1,062 | $6 | 0.0% | $5.65 | — | SPONSORED ADS | 71910C103 |
| — | XL GROUP PLC | 200 | $6 | 0.0% | $30.32 | — | Call | G98290102 |
| — | PROSHARES TR | 300 | $6 | 0.0% | $20.83 | — | Put | 74348A871 |
| — | AMDOCS LTD | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 0.500% 3/1 | 02342TAD1 |
| — | PROSHARES TR | 300 | $6 | 0.0% | $20.83 | — | Call | 74348A871 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $6 | 0.0% | $37.42 | 0.0% | Call | 67018T105 |
| — | ATHERSYS INC | 3,704 | $6 | 0.0% | $1.62 | — | COM | 04744L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 400 | $6 | 0.0% | $13.24 | 0.0% | SHS | V5633W109 |
| — | OMNICARE INC | 6,000 | $6 | 0.0% | $1.00 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | INDEPENDENCE HLDG CO NEW | 541 | $6 | 0.0% | $11.09 | — | COM NEW | 453440307 |
| — | URANIUM RES INC | 2,240 | $6 | 0.0% | $2.68 | — | COM PAR$0.001NEW | 916901606 |
| — | QUEST RARE MINERALS LTD | 14,600 | $6 | 0.0% | $0.41 | — | COM | 74836T101 |
| — | QUICKSILVER RESOURCES INC | 3,400 | $6 | 0.0% | $1.68 | — | Call | 74837R104 |
| — | MELA SCIENCES INC | 6,000 | $6 | 0.0% | $0.95 | — | Put | 55277R100 |
| — | PLATINUM GROUP METALS LTD | 6,929 | $6 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| TXCCQ | TRANSWITCH CORP | 15,901 | $6 | 0.0% | $0.44 | 0.0% | COM NEW | 894065309 |
| — | MFC INDL LTD | 712 | $6 | 0.0% | $8.43 | — | COM | 55278T105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 547 | $6 | 0.0% | $10.90 | 0.0% | COM | 842873101 |
| — | PROLOGIS | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| — | PALOMAR MED TECHNOLOGIES INC | 413 | $6 | 0.0% | $14.53 | — | COM NEW | 697529303 |
| — | MAM SOFTWARE GROUP INC | 1,200 | $6 | 0.0% | $5.00 | — | COM NEW | 55277Q201 |
| — | MELA SCIENCES INC | 6,301 | $6 | 0.0% | $0.95 | — | COM | 55277R100 |
| — | EASTERN INS HLDGS INC | 343 | $6 | 0.0% | $17.49 | — | COM | 276534104 |
| — | INTERNATIONAL SHIPHOLDING CO | 262 | $6 | 0.0% | $22.90 | — | COM NEW | 460321201 |
| — | ANTHERA PHARMACEUTICALS INC | 11,950 | $6 | 0.0% | $0.50 | — | COM | 03674U102 |
| — | STUDENT TRANSN INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 86388A108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 900 | $6 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | PRICELINE COM INC | 5,000 | $6 | 0.0% | $1.20 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | J F CHINA REGION FD INC | 355 | $5 | 0.0% | $14.08 | — | COM | 46614T107 |
| — | OFFICE DEPOT INC | 1,400 | $5 | 0.0% | $3.87 | — | Call | 676220106 |
| — | KONA GRILL INC | 414 | $5 | 0.0% | $12.08 | — | COM | 50047H201 |
| — | SHILOH INDS INC | 477 | $5 | 0.0% | $10.48 | — | COM | 824543102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 380 | $5 | 0.0% | $13.16 | — | SHS | G45667105 |
| — | WATERSTONE FINANCIAL INC | 485 | $5 | 0.0% | $10.31 | — | COM | 941888109 |
| — | TEREX CORP NEW | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $5 | 0.0% | $6.25 | — | COM | 664112109 |
| BCBP | BCB BANCORP INC | 521 | $5 | 0.0% | $5.52 | 0.0% | COM | 055298103 |
| TSN | TYSON FOODS INC | 200 | $5 | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| — | FRESH MKT INC | 100 | $5 | 0.0% | $49.72 | — | Put | 35804H106 |
| — | GOODRICH PETE CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | ISORAY INC | 10,039 | $5 | 0.0% | $0.50 | — | COM | 46489V104 |
| — | KALOBIOS PHARMACEUTICALS INC | 870 | $5 | 0.0% | $5.75 | — | COM | 48344T100 |
| — | ATLATSA RES CORP | 25,125 | $5 | 0.0% | $0.20 | — | COM | 049477102 |
| — | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | TELECM SVCS FD | 464289560 |
| CORT | CORCEPT THERAPEUTICS INC | 2,967 | $5 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | WESCO INTL INC | 2,000 | $5 | 0.0% | $2.50 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | SIFY TECHNOLOGIES LIMITED | 2,805 | $5 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| IBCP | INDEPENDENT BANK CORP MICH | 764 | $5 | 0.0% | $4.79 | 0.0% | COM NEW | 453838609 |
| EDAP | EDAP TMS S A | 2,000 | $5 | 0.0% | $2.50 | — | SPONSORED ADR | 268311107 |
| — | PLX TECHNOLOGY INC | 1,000 | $5 | 0.0% | $4.79 | — | Call | 693417107 |
| — | DWS HIGH INCOME TR | 500 | $5 | 0.0% | $10.00 | — | SHS NEW | 23337C208 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,700 | $5 | 0.0% | $2.94 | — | SH BEN INT | 22544F103 |
| — | FOREST OIL CORP | 1,300 | $5 | 0.0% | $4.09 | — | Call | 346091705 |
| — | JIAYUAN COM INTL LTD | 924 | $5 | 0.0% | $5.41 | — | SPONSORED ADR | 477374102 |
| NRIM | NORTHRIM BANCORP INC | 198 | $5 | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | AUTHENTIDATE HLDG CORP | 5,852 | $5 | 0.0% | $0.85 | — | COM NEW | 052666203 |
| — | DENDREON CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | FEDERATED NATL HLDG CO | 500 | $5 | 0.0% | $10.00 | — | COM | 31422T101 |
| MAT | MATTEL INC | 100 | $5 | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| — | ZIOPHARM ONCOLOGY INC | 2,500 | $5 | 0.0% | $2.09 | — | Call | 98973P101 |
| — | HANWHA SOLARONE CO LTD | 2,595 | $5 | 0.0% | $1.93 | — | SPONSORED ADR | 41135V103 |
| — | PRECIDIAN ETFS TR | 300 | $5 | 0.0% | $16.36 | — | Put | 74016W106 |
| — | AMERICAN INCOME FD INC | 588 | $5 | 0.0% | $8.50 | — | COM | 02672T109 |
| — | AMERICAN INDEPENDENCE CORP | 666 | $5 | 0.0% | $7.51 | — | COM NEW | 026760405 |
| — | MIDSOUTH BANCORP INC | 335 | $5 | 0.0% | $14.93 | — | COM | 598039105 |
| — | GAIAM INC | 1,133 | $5 | 0.0% | $4.41 | — | CL A | 36268Q103 |
| — | STAR SCIENTIFIC INC | 3,800 | $5 | 0.0% | $1.39 | — | Put | 85517P101 |
| — | CIENA CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| AXR | AMREP CORP NEW | 382 | $4 | 0.0% | $9.31 | 0.0% | COM | 032159105 |
| — | TESSERA TECHNOLOGIES INC | 200 | $4 | 0.0% | $20.80 | — | Call | 88164L100 |
| — | SYNERGETICS USA INC | 1,058 | $4 | 0.0% | $3.78 | — | COM | 87160G107 |
| — | BLUE NILE INC | 100 | $4 | 0.0% | $37.81 | — | Put | 09578R103 |
| — | PROVIDENCE & WORCESTER RR CO | 253 | $4 | 0.0% | $15.81 | — | COM | 743737108 |
| — | ZAGG INC | 800 | $4 | 0.0% | $5.37 | — | Put | 98884U108 |
| — | DORAL FINL CORP | 5,323 | $4 | 0.0% | $0.75 | — | COM NEW | 25811P886 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | OWENS CORNING NEW | 4,275 | $4 | 0.0% | $0.94 | — | *W EXP 10/31/201 | 690742127 |
| — | CELSION CORPORATION | 4,100 | $4 | 0.0% | $1.02 | — | Call | 15117N305 |
| — | PROTALIX BIOTHERAPEUTICS INC | 718 | $4 | 0.0% | $5.57 | — | COM | 74365A101 |
| — | OXYGEN BIOTHERAPEUTICS INC | 1,397 | $4 | 0.0% | $2.86 | — | COM PAR $0.0001 | 69207P308 |
| — | TIMBERLINE RES CORP | 25,400 | $4 | 0.0% | $0.16 | — | COM | 887133106 |
| MNOV | MEDICINOVA INC | 1,513 | $4 | 0.0% | $2.95 | 0.0% | COM NEW | 58468P206 |
| — | GLOBAL X FDS | 312 | $4 | 0.0% | $12.82 | — | CHINA ENRG ETF | 37950E507 |
| — | COINSTAR INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | MEDIVATION INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| XMFVX | MFS SPL VALUE TR | 600 | $4 | 0.0% | $6.67 | — | SH BEN INT | 55274E102 |
| — | ISHARES TR | 121 | $4 | 0.0% | $33.06 | — | EPRA/NAR DEV ASI | 464288463 |
| — | XINYUAN REAL ESTATE CO LTD | 1,037 | $4 | 0.0% | $3.86 | — | SPONS ADR | 98417P105 |
| TGB | TASEKO MINES LTD | 2,275 | $4 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | VISIONCHINA MEDIA INC | 2,051 | $4 | 0.0% | $1.95 | — | SPON ADR NEW | 92833U202 |
| — | GENCO SHIPPING & TRADING LTD | 2,300 | $4 | 0.0% | $1.63 | — | Put | Y2685T107 |
| SPPJY | SAPPI LTD | 1,500 | $4 | 0.0% | $2.67 | — | SPON ADR NEW | 803069202 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4 | 0.0% | $40.00 | — | DB PREC MTLS | 73936B200 |
| — | NAVISTAR INTL CORP NEW | 3,666 | $4 | 0.0% | $1.09 | — | NOTE 3.000%10/1 | 63934EAL2 |
| ITRI | ITRON INC | 100 | $4 | 0.0% | $42.64 | 0.0% | Call | 465741106 |
| ILF | ISHARES TR | 100 | $4 | 0.0% | $36.76 | — | Put | 464287390 |
| — | SEVERN BANCORP ANNAPOLIS MD | 829 | $4 | 0.0% | $4.83 | — | COM | 81811M100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,595 | $4 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| — | SALESFORCE COM INC | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | LUCAS ENERGY INC | 2,882 | $4 | 0.0% | $1.39 | — | COM NEW | 549333201 |
| RDI | READING INTERNATIONAL INC | 684 | $4 | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| — | CAREER EDUCATION CORP | 1,500 | $4 | 0.0% | $2.90 | — | Put | 141665109 |
| — | AVALON RARE METALS INC | 6,000 | $4 | 0.0% | $0.67 | — | COM | 053470100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 577 | $4 | 0.0% | $5.22 | 0.0% | COM | 470299108 |
| — | LONE PINE RES INC | 13,551 | $4 | 0.0% | $0.30 | — | COM | 54222A106 |
| — | HERITAGE OAKS BANCORP | 648 | $4 | 0.0% | $6.17 | — | COM | 42724R107 |
| — | CHINA DISTANCE ED HLDGS LTD | 584 | $4 | 0.0% | $6.85 | — | SPONS ADR | 16944W104 |
| — | ROYAL BANCSHARES PA INC | 2,964 | $4 | 0.0% | $1.35 | — | CL A | 780081105 |
| TACT | TRANSACT TECHNOLOGIES INC | 532 | $4 | 0.0% | $7.82 | 0.0% | COM | 892918103 |
| — | FORTEGRA FINL CORP | 565 | $4 | 0.0% | $7.08 | — | COM | 34954W104 |
| — | FACTORSHARES S&P GOLD PREM | 555 | $4 | 0.0% | $7.21 | — | COM UNT BEN IT | 30304T106 |
| — | BAXANO SURGICAL INC | 1,552 | $4 | 0.0% | $2.58 | — | COM | 071773105 |
| — | ISHARES TR | 175 | $4 | 0.0% | $22.86 | — | MSCI EM MK FNL | 464289172 |
| TITN | TITAN MACHY INC | 200 | $4 | 0.0% | $22.00 | 0.0% | Call | 88830R101 |
| — | BANCROFT FUND LTD | 234 | $4 | 0.0% | $17.09 | — | COM | 059695106 |
| — | CORINTHIAN COLLEGES INC | 1,500 | $3 | 0.0% | $2.24 | — | Call | 218868107 |
| CAR | AVIS BUDGET GROUP | 100 | $3 | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $3 | 0.0% | $3.00 | — | ETN LKD SPVXSP | 22539T852 |
| — | CHINAEDU CORP | 497 | $3 | 0.0% | $6.04 | — | SPONS ADR | 16945L107 |
| — | GAMING PARTNERS INTL CORP | 406 | $3 | 0.0% | $7.39 | — | COM | 36467A107 |
| — | MEMSIC INC | 680 | $3 | 0.0% | $4.41 | — | COM | 586264103 |
| — | CORSICANTO LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 3.500% 1/1 | 220480AC1 |
| KRO | KRONOS WORLDWIDE INC | 200 | $3 | 0.0% | $8.24 | 0.0% | Put | 50105F105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 311 | $3 | 0.0% | $8.81 | 0.0% | COM | 218683100 |
| — | LAKE SHORE GOLD CORP | 8,530 | $3 | 0.0% | $0.35 | — | COM | 510728108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,400 | $3 | 0.0% | $1.10 | — | Call | 268158102 |
| SVM | SILVERCORP METALS INC | 900 | $3 | 0.0% | $2.81 | — | Put | 82835P103 |
| ITRN | ITURAN LOCATION AND CONTROL | 167 | $3 | 0.0% | $16.31 | 0.0% | SHS | M6158M104 |
| — | CHINA ADVANCED CONSTR MATLS | 10,000 | $3 | 0.0% | $0.30 | — | COM | 169365103 |
| — | TELLABS INC | 1,500 | $3 | 0.0% | $1.97 | — | Put | 879664100 |
| — | O2MICRO INTERNATIONAL LTD | 967 | $3 | 0.0% | $3.10 | — | SPONS ADR | 67107W100 |
| — | API TECHNOLOGIES CORP | 908 | $3 | 0.0% | $3.30 | — | COM NEW | 00187E203 |
| — | SILVER BAY RLTY TR CORP | 180 | $3 | 0.0% | $16.56 | — | Put | 82735Q102 |
| — | CORINTHIAN COLLEGES INC | 1,200 | $3 | 0.0% | $2.24 | — | Put | 218868107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $3 | 0.0% | $13.58 | 0.0% | Put | 538034109 |
| — | SEMILEDS CORP | 1,560 | $3 | 0.0% | $1.92 | — | COM | 816645105 |
| — | CONCORD MED SVCS HLDGS LTD | 714 | $3 | 0.0% | $4.20 | — | SPONSORED ADR | 206277105 |
| — | CHINACACHE INTL HLDG LTD | 791 | $3 | 0.0% | $3.79 | — | SPON ADR | 16950M107 |
| — | CONSTELLIUM HOLDCO B V | 183 | $3 | 0.0% | $16.39 | — | CL A | N22035104 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | MICRONET ENERTEC TECH INC | 741 | $3 | 0.0% | $4.05 | — | COM | 595117102 |
| — | MIDDLEBURG FINANCIAL CORP | 146 | $3 | 0.0% | $20.55 | — | COM | 596094102 |
| — | LEUCADIA NATL CORP | 100 | $3 | 0.0% | $26.22 | — | Put | 527288104 |
| — | SELECT COMFORT CORP | 100 | $3 | 0.0% | $25.04 | — | Call | 81616X103 |
| — | TRIQUINT SEMICONDUCTOR INC | 500 | $3 | 0.0% | $6.93 | — | Put | 89674K103 |
| — | ZALICUS INC | 4,589 | $3 | 0.0% | $0.65 | — | COM | 98887C105 |
| — | ENVIROSTAR INC | 1,500 | $3 | 0.0% | $2.00 | — | COM | 29414M100 |
| CIX | COMPX INTERNATIONAL INC | 204 | $3 | 0.0% | $7.16 | 0.0% | CL A | 20563P101 |
| — | ALTAIR NANOTECHNOLOGIES INC | 1,493 | $3 | 0.0% | $2.01 | — | COM PAR $0.001 | 021373303 |
| — | CHART INDS INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | AASTROM BIOSCIENCES INC | 7,670 | $3 | 0.0% | $0.39 | — | COM NEW | 00253U305 |
| — | BLUELINX HLDGS INC | 1,224 | $3 | 0.0% | $2.45 | — | COM | 09624H109 |
| — | STANLEY BLACK & DECKER INC | 22 | $3 | 0.0% | $136.36 | — | UNIT 99/99/9999 | 854502309 |
| — | TRAVELZOO INC | 100 | $3 | 0.0% | $27.25 | — | Put | 89421Q106 |
| — | MCCLATCHY CO | 1,336 | $3 | 0.0% | $2.25 | — | CL A | 579489105 |
| — | COUNTRY STYLE COOKING RESTAU | 528 | $3 | 0.0% | $5.68 | — | SPONSORED ADR | 22238M109 |
| — | AGRIA CORP | 2,875 | $3 | 0.0% | $1.04 | — | SPONSORED ADR | 00850H103 |
| — | AFFILIATED MANAGERS GROUP | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 3.950% 8/1 | 008252AL2 |
| — | SONDE RES CORP | 3,500 | $3 | 0.0% | $0.86 | — | COM | 835426107 |
| — | 1ST CONSTITUTION BANCORP | 275 | $3 | 0.0% | $10.91 | — | COM | 31986N102 |
| — | AETERNA ZENTARIS INC | 1,583 | $3 | 0.0% | $1.90 | — | COM NEW | 007975303 |
| — | SEACOAST BKG CORP FLA | 1,404 | $3 | 0.0% | $2.14 | — | COM | 811707306 |
| — | CHINA INFORMATION TECHNOLOGY | 1,175 | $3 | 0.0% | $2.55 | — | COM | G21174100 |
| — | SAVIENT PHARMACEUTICALS INC | 6,130 | $3 | 0.0% | $0.49 | — | COM | 80517Q100 |
| — | ISHARES TR | 78 | $3 | 0.0% | $38.46 | — | FTSE CHINA ETF | 464288190 |
| — | PROMOTORA DE INFORMACIONES S | 3,000 | $3 | 0.0% | $1.00 | — | ADR CL B CONV | 74343G303 |
| — | PROSHARES TR | 125 | $3 | 0.0% | $24.00 | — | ULTRASHORT EUROP | 74348A301 |
| UNTY | UNITY BANCORP INC | 396 | $3 | 0.0% | $5.26 | 0.0% | COM | 913290102 |
| — | XUEDA ED GROUP | 913 | $3 | 0.0% | $3.29 | — | SPONSORED ADR | 98418W109 |
| PAM | PAMPA ENERGIA S A | 825 | $3 | 0.0% | $3.64 | — | SPONS ADR LVL I | 697660207 |
| — | INFORMATICA CORP | 100 | $3 | 0.0% | $34.98 | — | Call | 45666Q102 |
| REFR | RESEARCH FRONTIERS INC | 644 | $3 | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| — | KONAMI CORP | 164 | $3 | 0.0% | $18.29 | — | SPONSORED ADR | 50046R101 |
| LWAY | LIFEWAY FOODS INC | 161 | $3 | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | EMPIRE RES INC DEL | 502 | $3 | 0.0% | $5.98 | — | COM | 29206E100 |
| — | BIODEL INC | 756 | $3 | 0.0% | $3.97 | — | COM NEW | 09064M204 |
| — | CIFC CORP | 399 | $3 | 0.0% | $7.52 | — | COM | 12547R105 |
| HAUP | HAUPPAUGE DIGITAL INC | 2,803 | $2 | 0.0% | $0.86 | 0.0% | COM | 419131107 |
| — | AMERICAN CARESOURCE HLDGS IN | 1,178 | $2 | 0.0% | $1.70 | — | COM NEW | 02505A202 |
| — | USA TECHNOLOGIES INC | 1,035 | $2 | 0.0% | $1.93 | — | COM NO PAR | 90328S500 |
| — | RELM WIRELESS CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 759525108 |
| — | EAGLE BULK SHIPPING INC | 502 | $2 | 0.0% | $3.98 | — | SHS NEW | Y2187A119 |
| — | MARKET VECTORS ETF TR | 226 | $2 | 0.0% | $8.85 | — | MINOR METALS | 57060U472 |
| — | EMPIRE RESORTS INC | 581 | $2 | 0.0% | $3.44 | — | COM NEW | 292052206 |
| — | PIZZA INN HOLDINGS INC | 349 | $2 | 0.0% | $5.73 | — | COM | 725846109 |
| NASB | NASB FINL INC | 60 | $2 | 0.0% | $23.50 | 0.0% | COM | 628968109 |
| SMBC | SOUTHERN MO BANCORP INC | 81 | $2 | 0.0% | $10.18 | 0.0% | COM | 843380106 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | LIMELIGHT NETWORKS INC | 900 | $2 | 0.0% | $2.27 | — | Call | 53261M104 |
| TLF | TANDY LEATHER FACTORY INC | 296 | $2 | 0.0% | $7.40 | 0.0% | COM | 87538X105 |
| — | TAOMEE HLDGS LTD | 324 | $2 | 0.0% | $6.17 | — | SPONSORED ADR | 87600Y106 |
| — | BIOANALYTICAL SYS INC | 1,417 | $2 | 0.0% | $1.41 | — | COM | 09058M103 |
| — | VALUECLICK INC | 100 | $2 | 0.0% | $24.69 | — | Call | 92046N102 |
| BBDO | BANCO BRADESCO S A | 160 | $2 | 0.0% | $12.50 | — | SPONSORED ADR | 059460402 |
| — | SERVOTRONICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 817732100 |
| — | DOVER MOTORSPORTS INC | 1,026 | $2 | 0.0% | $1.95 | — | COM | 260174107 |
| — | CHINA HYDROELECTRIC CORP | 801 | $2 | 0.0% | $2.50 | — | SPONSORED ADR | 16949D101 |
| — | AVEO PHARMACEUTICALS INC | 600 | $2 | 0.0% | $2.48 | — | Put | 053588109 |
| RCKY | ROCKY BRANDS INC | 119 | $2 | 0.0% | $14.47 | 0.0% | COM | 774515100 |
| RDCM | RADCOM LTD | 625 | $2 | 0.0% | $3.26 | 0.0% | SHS NEW | M81865111 |
| — | TROVAGENE INC | 336 | $2 | 0.0% | $5.95 | — | COM NEW | 897238309 |
| — | CHINA HGS REAL ESTATE INC | 194 | $2 | 0.0% | $10.31 | — | COM | 16948W100 |
| — | DNB FINL CORP | 119 | $2 | 0.0% | $16.81 | — | COM | 233237106 |
| — | U S GEOTHERMAL INC | 5,200 | $2 | 0.0% | $0.38 | — | COM | 90338S102 |
| EWA | ISHARES INC | 100 | $2 | 0.0% | $22.58 | — | Put | 464286103 |
| CRMBQ | CRUMBS BAKE SHOP INC | 1,592 | $2 | 0.0% | $1.53 | 0.0% | COM | 228803102 |
| — | FORWARD INDS INC N Y | 1,234 | $2 | 0.0% | $1.62 | — | COM NEW | 349862300 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| SEDN | SED INTL HLDGS INC | 777 | $2 | 0.0% | $2.16 | 0.0% | COM NEW | 784109209 |
| IMAX | IMAX CORP | 100 | $2 | 0.0% | $26.76 | 0.0% | Put | 45245E109 |
| — | DOCUMENT SEC SYS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 25614T101 |
| — | NATIONAL SEC GROUP INC | 305 | $2 | 0.0% | $6.56 | — | COM | 637546102 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2 | 0.0% | $11.47 | 0.0% | Call | 32076V103 |
| — | FURNITURE BRANDS INTL INC | 602 | $2 | 0.0% | $3.32 | — | COM NEW | 360921209 |
| — | ORCHARD SUPPLY HARDWARE STOR | 6,520 | $2 | 0.0% | $0.31 | — | CL A | 685691404 |
| — | KB HOME | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,150 | $2 | 0.0% | $1.74 | — | COM | 260095104 |
| — | CASCADE BANCORP | 337 | $2 | 0.0% | $5.93 | — | COM NEW | 147154207 |
| — | CELGENE CORP | 298 | $2 | 0.0% | $6.71 | — | RIGHT 12/31/2030 | 151020112 |
| FCCO | FIRST CMNTY CORP S C | 256 | $2 | 0.0% | $6.72 | 0.0% | COM | 319835104 |
| — | THE9 LTD | 594 | $2 | 0.0% | $3.37 | — | ADR | 88337K104 |
| — | CAMELOT INFORMATION SYS INC | 1,257 | $2 | 0.0% | $1.59 | — | ADS RP ORD SHS | 13322V105 |
| — | 1ST CENTURY BANCSHARES INC | 256 | $2 | 0.0% | $7.81 | — | COM | 31943X102 |
| — | ZHONGPIN INC | 166 | $2 | 0.0% | $12.05 | — | COM | 98952K107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | APRICUS BIOSCIENCES INC | 854 | $2 | 0.0% | $2.34 | — | COM | 03832V109 |
| ZNOG | ZION OIL & GAS INC | 1,004 | $2 | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | SKY-MOBI LTD | 645 | $2 | 0.0% | $3.10 | — | SPONSORED ADS | 83084G109 |
| — | PIER 1 IMPORTS INC | 100 | $2 | 0.0% | $23.49 | — | Call | 720279108 |
| — | DIREXION SHS ETF TR | 180 | $2 | 0.0% | $11.11 | — | DRX S&P500BEAR | 25459W151 |
| — | FAB UNVL CORP | 438 | $2 | 0.0% | $4.57 | — | COM | 302771100 |
| — | SEQUENOM INC | 500 | $2 | 0.0% | $4.21 | — | Call | 817337405 |
| DOMR | DOMINION RES BLACK WARRIOR T | 400 | $2 | 0.0% | $5.00 | — | UNITS BEN INT | 25746Q108 |
| — | METABOLIX INC | 1,528 | $2 | 0.0% | $1.31 | — | COM | 591018809 |
| — | ARES CAP CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CONTINENTAL MATLS CORP | 160 | $2 | 0.0% | $12.50 | — | COM PAR $0.25 | 211615307 |
| — | LINKTONE LTD | 541 | $2 | 0.0% | $3.70 | — | ADR | 535925101 |
| IROQ | IF BANCORP INC | 99 | $2 | 0.0% | $15.27 | 0.0% | COM | 44951J105 |
| — | RTI INTL METALS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SYNUTRA INTL INC | 331 | $2 | 0.0% | $6.04 | — | COM | 87164C102 |
| SOFO | SONIC FDRY INC | 203 | $2 | 0.0% | $8.07 | 0.0% | COM NEW | 83545R207 |
| TITN | TITAN MACHY INC | 100 | $2 | 0.0% | $22.00 | 0.0% | Put | 88830R101 |
| ALVRQ | ALVARION LTD | 1,884 | $2 | 0.0% | $2.55 | 0.0% | SHS NEW | M0861T118 |
| SBSAA | SPANISH BROADCASTING SYS INC | 653 | $2 | 0.0% | $3.36 | 0.0% | CL A NEW | 846425833 |
| NG | NOVAGOLD RES INC | 1,000 | $2 | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| — | PROSHARES TR | 96 | $2 | 0.0% | $20.83 | — | REAL EST NEW 11 | 74348A871 |
| — | ZAGG INC | 300 | $2 | 0.0% | $5.37 | — | Call | 98884U108 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | OTELCO INC | 225 | $2 | 0.0% | $8.89 | — | CL A NEW | 688823301 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 100 | $1 | 0.0% | $10.00 | — | SPONS ADR | 829160100 |
| — | PEERLESS SYS CORP | 321 | $1 | 0.0% | $3.12 | — | COM | 705536100 |
| MLAB | MESA LABS INC | 19 | $1 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | RICHMONT MINES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 76547T106 |
| — | ZUOAN FASHION LTD | 277 | $1 | 0.0% | $3.61 | — | SPONSORED ADR | 98982X103 |
| — | COMBIMATRIX CORPORATION | 442 | $1 | 0.0% | $2.26 | — | COM NEW | 20009T303 |
| — | PRUDENTIAL BANCORP INC PA | 93 | $1 | 0.0% | $10.75 | — | COM | 744319104 |
| AACG | ATA INC | 208 | $1 | 0.0% | $4.81 | — | SPONS ADR | 00211V106 |
| — | ALLIANCE BANCORP INC PA NEW | 54 | $1 | 0.0% | $18.52 | — | COM | 01890A108 |
| — | ENTREMED INC | 451 | $1 | 0.0% | $2.22 | — | COM NEW | 29382F202 |
| — | CHYRONHEGO CORP | 857 | $1 | 0.0% | $1.17 | — | COM | 171607104 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1 | 0.0% | $2.50 | — | SHS | G67828106 |
| — | DARA BIOSCIENCES INC | 1,250 | $1 | 0.0% | $0.80 | — | COM NEW | 23703P205 |
| — | DIGITAL CINEMA DESTINATIONS | 92 | $1 | 0.0% | $10.87 | — | CL A COM | 25383B109 |
| — | SOUTHWEST GA FINL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 84502A104 |
| — | ZBB ENERGY CORPORATION | 2,185 | $1 | 0.0% | $0.46 | — | COM | 98876R204 |
| — | MSB FINANCIAL CORPORATION | 96 | $1 | 0.0% | $10.42 | — | COM | 55352P102 |
| — | KU6 MEDIA CO LTD | 428 | $1 | 0.0% | $2.34 | — | SPONSORED ADR | 48274B103 |
| — | YOU ON DEMAND HLDGS INC | 635 | $1 | 0.0% | $1.57 | — | COM NEW | 98741R207 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $1 | 0.0% | $6.45 | 0.0% | COM | 153527106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MASSEY ENERGY CO | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | TEXTURA CORP | 36 | $1 | 0.0% | $27.78 | — | COM | 883211104 |
| BWEN | BROADWIND ENERGY INC | 168 | $1 | 0.0% | $4.37 | 0.0% | COM NEW | 11161T207 |
| — | DENDREON CORP | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| CBAN | COLONY BANKCORP INC | 87 | $1 | 0.0% | $5.09 | 0.0% | COM | 19623P101 |
| — | MOLYCORP INC DEL | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | TIGERLOGIC CORPORATION | 461 | $1 | 0.0% | $2.17 | — | COM | 8867EQ101 |
| REEMF | RARE ELEMENT RES LTD | 500 | $1 | 0.0% | $1.95 | 0.0% | Call | 75381M102 |
| REEMF | RARE ELEMENT RES LTD | 600 | $1 | 0.0% | $1.95 | 0.0% | Put | 75381M102 |
| ASYS | AMTECH SYS INC | 112 | $1 | 0.0% | $4.48 | 0.0% | COM PAR $0.01N | 032332504 |
| ALLT | ALLOT COMMUNICATIONS LTD | 100 | $1 | 0.0% | $12.08 | 0.0% | Call | M0854Q105 |
| — | CHARM COMMUNICATIONS INC | 203 | $1 | 0.0% | $4.93 | — | ADR SHS CL A | 16112R101 |
| — | PLURISTEM THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 72940R102 |
| — | TURQUOISE HILL RES LTD | 200 | $1 | 0.0% | $5.93 | — | Put | 900435108 |
| — | USEC INC | 3,000 | $1 | 0.0% | $0.33 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 354 | $1 | 0.0% | $2.82 | — | COM PAR $0.001 | 867931404 |
| — | HOVNANIAN ENTERPRISES INC | 39 | $1 | 0.0% | $25.64 | — | UNIT 99/99/9999 | 44248W208 |
| — | CEL-SCI CORP | 4,137 | $1 | 0.0% | $0.24 | — | COM NEW | 150837409 |
| UUU | UNIVERSAL SEC INSTRS INC | 206 | $1 | 0.0% | $4.90 | 0.0% | COM NEW | 913821302 |
| — | UNITED CMNTY BANCORP IND | 51 | $1 | 0.0% | $19.61 | — | COM | 90984R101 |
| — | GEORGETOWN BANCORP INC MD | 54 | $1 | 0.0% | $18.52 | — | COM | 372591107 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | GLOBAL X NIGER | 37950E424 |
| — | ONVIA INC | 171 | $1 | 0.0% | $5.85 | — | COM NEW | 68338T403 |
| — | ATLAS FINANCIAL HOLDINGS INC | 105 | $1 | 0.0% | $9.52 | — | SHS NEW | G06207115 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 483709101 |
| — | NORTH AMERN ENERGY PARTNERS | 200 | $1 | 0.0% | $5.00 | — | COM | 656844107 |
| MVIS | MICROVISION INC DEL | 429 | $1 | 0.0% | $2.44 | 0.0% | COM NEW | 594960304 |
| — | STRATEGIC DIAGNOSTICS INC | 859 | $1 | 0.0% | $1.16 | — | COM | 862700101 |
| — | MAGYAR BANCORP INC | 127 | $1 | 0.0% | $7.87 | — | COM | 55977T109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 596 | $1 | 0.0% | $0.96 | 0.0% | CL A NEW | 532257805 |
| NTIC | NORTHERN TECH INTL CORP | 113 | $1 | 0.0% | $4.86 | 0.0% | COM | 665809109 |
| — | RIMAGE CORP | 68 | $1 | 0.0% | $14.71 | — | COM | 766721104 |
| — | CLAUDE RES INC | 4,500 | $1 | 0.0% | $0.22 | — | COM | 182873109 |
| — | PACIFIC ETHANOL INC | 358 | $1 | 0.0% | $2.79 | — | COM PAR $.001 | 69423U305 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.375% 6/0 | 874054AA7 |
| ESCA | ESCALADE INC | 96 | $1 | 0.0% | $3.71 | 0.0% | COM | 296056104 |
| — | ALTEVA | 100 | $1 | 0.0% | $10.00 | — | COM | 02153V102 |
| — | PROMOTORA DE INFORMACIONES S | 525 | $1 | 0.0% | $1.90 | — | ADR CL A SHS | 74343G204 |
| — | WAYNE SVGS BANCSHARES INC NE | 118 | $1 | 0.0% | $8.47 | — | COM | 94624Q101 |
| — | WASHINGTONFIRST BANKSHARES I | 81 | $1 | 0.0% | $12.35 | — | COM | 940730104 |
| — | ESSEX RENT CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 297187106 |
| ASUR | ASURE SOFTWARE INC | 90 | $1 | 0.0% | $5.69 | 0.0% | COM | 04649U102 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | DISCOVERY LABORATORIES INC N | 800 | $1 | 0.0% | $1.52 | — | Call | 254668403 |
| — | STEC INC | 100 | $1 | 0.0% | $6.72 | — | Put | 784774101 |
| — | CREDIT SUISSE NASSAU BRH | 52 | $1 | 0.0% | $19.23 | — | VIX SHORT TERM | 22542D811 |
| — | NINETOWNS INTERNET TECH GRP | 713 | $1 | 0.0% | $1.40 | — | ADR | 654407105 |
| — | CHINA XINIYA FASHION LTD | 679 | $1 | 0.0% | $1.47 | — | SPONSORED ADR | 16950W105 |
| — | WIRELESS TELECOM GROUP INC | 564 | $1 | 0.0% | $1.77 | — | COM | 976524108 |
| — | NOAH ED HLDGS LTD | 450 | $1 | 0.0% | $2.22 | — | ADR | 65487R303 |
| — | BURCON NUTRASCIENCE CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 120831102 |
| — | CAS MED SYS INC | 477 | $1 | 0.0% | $2.10 | — | COM PAR $0.004 | 124769209 |
| — | ROSETTA STONE INC | 100 | $1 | 0.0% | $14.75 | — | Call | 777780107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 828 | $1 | 0.0% | $1.21 | — | SPONSORED ADR | 16943C109 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,161 | $1 | 0.0% | $0.86 | — | SPONSORED ADR | 169424108 |
| — | GIGOPTIX INC | 728 | $1 | 0.0% | $1.37 | — | COM | 37517Y103 |
| — | LAKE SHORE BANCORP INC | 69 | $1 | 0.0% | $14.49 | — | COM | 510700107 |
| — | CHINA ZENIX AUTO INTL LTD | 499 | $1 | 0.0% | $2.00 | — | ADS | 16951E104 |
| — | DS HEALTHCARE GROUP INC | 567 | $1 | 0.0% | $1.76 | — | COM | 23336Q109 |
| — | PULSE ELECTRONICS CORP | 505 | $1 | 0.0% | $1.98 | — | COM NEW | 74586W205 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $24.39 | — | US LCAP VA ETF | 808524409 |
| — | FACTORSHARES S&P ANTI-EQTY P | 100 | $1 | 0.0% | — | — | Call | 303047104 |
| — | DELCATH SYS INC | 3,479 | $1 | 0.0% | $0.29 | — | COM | 24661P104 |
| — | CUBIC ENERGY INC | 1,846 | $1 | 0.0% | $0.54 | — | COM | 229675103 |
| — | ELONG INC | 74 | $1 | 0.0% | $13.51 | — | SPONSORED ADR | 290138205 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $1 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| TRITF | TRI-TECH HOLDING INC | 800 | $1 | 0.0% | $1.57 | 0.0% | SHS | G9103F106 |
| — | SILVERCREST MINES INC | 800 | $1 | 0.0% | $1.25 | — | COM | 828365106 |
| — | HARRIS INTERACTIVE INC | 286 | $1 | 0.0% | $3.50 | — | COM | 414549105 |
| DGRW | WISDOMTREE TR | 53 | $1 | 0.0% | $18.87 | — | US DIVD GRT FD | 97717X669 |
| REDFY | REDIFF COM INDIA LTD | 468 | $1 | 0.0% | $2.14 | — | SPONSORED ADR | 757479100 |
| CARV | CARVER BANCORP INC | 133 | $1 | 0.0% | $4.95 | 0.0% | COM NEW | 146875604 |
| ON | ON SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $8.02 | 0.0% | Put | 682189105 |
| TIKK | TEL INSTR ELECTRS CORP | 100 | $0 | 0.0% | $3.29 | 0.0% | COM NEW | 879165207 |
| — | OBA FINL SVCS INC | 13 | $0 | 0.0% | — | — | COM | 67424G101 |
| DXYN | DIXIE GROUP INC | 9 | $0 | 0.0% | $7.05 | 0.0% | CL A | 255519100 |
| — | DEJOUR ENERGY INC | 300 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | FACTORSHARES S&P ANTI-EQTY P | 2 | $0 | 0.0% | — | — | COM UNITS BEN | 303047104 |
| — | POSTROCK ENERGY CORP | 5 | $0 | 0.0% | — | — | COM | 737525105 |
| FLL | FULL HOUSE RESORTS INC | 112 | $0 | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| — | TELIK INC | 18 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| RLGT | RADIANT LOGISTICS INC | 40 | $0 | 0.0% | $1.95 | 0.0% | COM | 75025X100 |
| — | DYNEGY INC NEW DEL | 214 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 26817R116 |
| — | TUFCO TECHNOLOGIES INC | 43 | $0 | 0.0% | — | — | COM | 899040109 |
| — | NEW CENTRY BANCORP INC DUNN | 42 | $0 | 0.0% | — | — | COM | 64353M100 |
| — | CONCURRENT COMPUTER CORP NEW | 10 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | CARDICA INC | 136 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | DYNASIL CORP AMER | 372 | $0 | 0.0% | — | — | COM | 268102100 |
| — | DYNAMICS RESH CORP | 24 | $0 | 0.0% | — | — | COM | 268057106 |
| — | VIRTUALSCOPICS INC | 50 | $0 | 0.0% | — | — | COM | 928269109 |
| — | FAMOUS DAVES AMER INC | 21 | $0 | 0.0% | — | — | COM | 307068106 |
| — | CARDERO RES CORP | 4,500 | $0 | 0.0% | — | — | COM | 14140U105 |
| CRWS | CROWN CRAFTS INC | 8 | $0 | 0.0% | $2.53 | 0.0% | COM | 228309100 |
| — | BREEZE EASTERN CORP | 4 | $0 | 0.0% | — | — | COM | 106764103 |
| — | CORMEDIX INC | 93 | $0 | 0.0% | — | — | COM | 21900C100 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | — | — | COM | 10211F100 |
| EVOL | EVOLVING SYS INC | 8 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 30049R209 |
| MCBK | MADISON CNTY FINL INC | 1 | $0 | 0.0% | $13.93 | 0.0% | COM | 556777100 |
| — | SILVER BULL RES INC | 100 | $0 | 0.0% | — | — | COM | 827458100 |
| — | PULASKI FINL CORP | 14 | $0 | 0.0% | — | — | COM | 745548107 |
| NLST | NETLIST INC | 81 | $0 | 0.0% | $0.70 | 0.0% | COM | 64118P109 |
| — | SIGMATRON INTL INC | 12 | $0 | 0.0% | — | — | COM | 82661L101 |
| — | CROSSHAIR ENERGY CORP | 6,250 | $0 | 0.0% | — | — | COM | 22765F105 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.86 | 0.0% | COM | 23335Q100 |
| — | CHINA NEW BORUN CORP | 241 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | USA TRUCK INC | 18 | $0 | 0.0% | — | — | COM | 902925106 |
| LAKE | LAKELAND INDS INC | 4 | $0 | 0.0% | $4.12 | 0.0% | COM | 511795106 |
| WLDN | WILLDAN GROUP INC | 5 | $0 | 0.0% | $2.63 | 0.0% | COM | 96924N100 |
| — | ORCHID IS CAP INC | 41 | $0 | 0.0% | — | — | COM | 68571X103 |
| — | DAEGIS INC | 18 | $0 | 0.0% | — | — | COM | 233720101 |
| — | APPLIANCE RECYCLING CTRS AME | 2 | $0 | 0.0% | — | — | COM NEW | 03814F205 |
| ACU | ACME UTD CORP | 7 | $0 | 0.0% | $9.86 | 0.0% | COM | 004816104 |
| SBFG | SB FINL GROUP INC | 34 | $0 | 0.0% | $7.90 | 0.0% | COM | 78408D105 |
| GROW | U S GLOBAL INVS INC | 109 | $0 | 0.0% | $2.79 | 0.0% | CL A | 902952100 |
| — | CHINA FIN ONLINE CO LTD | 386 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | GIGA TRONICS INC | 23 | $0 | 0.0% | — | — | COM | 375175106 |
| — | CHINA PRECISION STEEL INC | 250 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| — | HESKA CORP | 7 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | CLEARONE INC | 31 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | POLYMET MINING CORP | 9,460 | $0 | 0.0% | — | — | RIGHT 07/03/2013 | 731916110 |
| — | CFS BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 12525D102 |
| INTT | INTEST CORP | 15 | $0 | 0.0% | $3.27 | 0.0% | COM | 461147100 |
| — | FIRST FINL SVC CORP | 1 | $0 | 0.0% | — | — | COM | 32022D108 |
| FUNC | FIRST UTD CORP | 8 | $0 | 0.0% | $6.22 | 0.0% | COM | 33741H107 |
| — | INTRICON CORP | 13 | $0 | 0.0% | — | — | COM | 46121H109 |
| — | REAL GOODS SOLAR INC | 3 | $0 | 0.0% | — | — | CL A | 75601N104 |
| — | INUVO INC | 100 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| HWBK | HAWTHORN BANCSHARES INC | 6 | $0 | 0.0% | $9.80 | 0.0% | COM | 420476103 |
| — | POLONIA BACORP INC MD | 4 | $0 | 0.0% | — | — | COM | 73158Q109 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| PEBK | PEOPLES BANCORP N C INC | 6 | $0 | 0.0% | $10.91 | 0.0% | COM | 710577107 |
| — | XENITH BANKSHARES INC | 2 | $0 | 0.0% | — | — | COM | 98410X105 |
| — | INTERMOUNTAIN CMNTY BANCORP | 34 | $0 | 0.0% | — | — | COM NEW | 45881M308 |
| — | RECOVERY ENERGY INC | 20 | $0 | 0.0% | — | — | COM NEW | 75626X202 |
| — | CASCADE MICROTECH INC | 8 | $0 | 0.0% | — | — | COM | 147322101 |
| — | LOOKSMART LTD | 2 | $0 | 0.0% | — | — | COM NEW | 543442503 |
| — | XPLORE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| LOCM | LOCAL CORP | 123 | $0 | 0.0% | $1.69 | 0.0% | COM | 53954W104 |
| — | LO-JACK CORP | 19 | $0 | 0.0% | — | — | COM | 539451104 |
| — | SELECTICA INC | 2 | $0 | 0.0% | — | — | COM NEW | 816288203 |
| LUNA | LUNA INNOVATIONS | 8 | $0 | 0.0% | $1.26 | 0.0% | COM | 550351100 |
| GALT | GALECTIN THERAPEUTICS INC | 44 | $0 | 0.0% | $4.09 | 0.0% | COM NEW | 363225202 |
| — | CYBEROPTICS CORP | 11 | $0 | 0.0% | — | — | COM | 232517102 |
| — | SMART TECHNOLOGIES INC | 250 | $0 | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| — | CENTRAL FED CORP | 84 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | — | — | COM | 458173101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17 | $0 | 0.0% | $8.40 | 0.0% | COM | 185064102 |
| — | INTELLIGENT SYS CORP NEW | 200 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | CYANOTECH CORP | 17 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| GENC | GENCOR INDS INC | 30 | $0 | 0.0% | $4.71 | 0.0% | COM | 368678108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 12 | $0 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| FONR | FONAR CORP | 11 | $0 | 0.0% | $6.78 | 0.0% | COM NEW | 344437405 |
| — | TOWER FINANCIAL CORP | 5 | $0 | 0.0% | — | — | COM | 891769101 |
| — | CORDIA BANCORP INC | 66 | $0 | 0.0% | — | — | COM | 218513109 |
| TRNS | TRANSCAT INC | 12 | $0 | 0.0% | $6.62 | 0.0% | COM | 893529107 |
| — | FOOD TECHNOLOGY SERVICE INC | 1 | $0 | 0.0% | — | — | COM NEW | 344798202 |
| — | CARDIUM THERAPEUTICS INC | 2,148 | $0 | 0.0% | — | — | COM | 141916106 |
| — | XRS CORP | 3 | $0 | 0.0% | — | — | COM | 983845108 |
| — | COCA-COLA HBC AG | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 191223106 |
| — | DELIA'S INC NEW | 9 | $0 | 0.0% | — | — | COM | 246911101 |
| — | IFM INVTS LTD | 191 | $0 | 0.0% | — | — | ADS CL A NEW | 45172L209 |
| — | COEUR MNG INC | 14 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | IKANOS COMMUNICATIONS | 310 | $0 | 0.0% | — | — | COM | 45173E105 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | COSI INC | 18 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| — | CARDIOME PHARMA CORP | 20 | $0 | 0.0% | — | — | COM NO PAR | 14159U301 |
| — | DIVERSICARE HEALTHCARE SVCS | 36 | $0 | 0.0% | — | — | COM | 255104101 |
| — | IMAGE SENSING SYS INC | 21 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | LIME ENERGY CO | 13 | $0 | 0.0% | — | — | COM NEW | 53261U205 |
| AIRT | AIR T INC | 1 | $0 | 0.0% | $6.38 | 0.0% | COM | 009207101 |
| — | UNITED SEC BANCSHARES INC | 2 | $0 | 0.0% | — | — | SHS | 911459105 |
| UBFO | UNITED SECURITY BANCSHARES C | 2 | $0 | 0.0% | $2.42 | 0.0% | COM | 911460103 |
| — | MFRI INC | 6 | $0 | 0.0% | — | — | COM | 552721102 |
| — | PROFESSIONAL DIVERSITY NET I | 21 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | MGC DIAGNOSTICS CORP | 4 | $0 | 0.0% | — | — | COM | 552768103 |
| — | TANDY BRANDS ACCESSORIES INC | 2 | $0 | 0.0% | — | — | COM | 875378101 |
| — | MAGNEGAS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | NORTH VALLEY BANCORP | 15 | $0 | 0.0% | — | — | COM NEW | 66304M204 |
| — | MAGELLAN PETE CORP | 207 | $0 | 0.0% | — | — | COM | 559091301 |
| SGRP | SPAR GROUP INC | 15 | $0 | 0.0% | $1.96 | 0.0% | COM | 784933103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 23 | $0 | 0.0% | $4.42 | 0.0% | COM | 969136100 |
| — | WIDEPOINT CORP | 21 | $0 | 0.0% | — | — | COM | 967590100 |
| — | UROPLASTY INC | 28 | $0 | 0.0% | — | — | COM NEW | 917277204 |
| — | INFOSONICS CORP | 3 | $0 | 0.0% | — | — | COM | 456784107 |
| III | INFORMATION SERVICES GROUP I | 11 | $0 | 0.0% | $1.60 | 0.0% | COM | 45675Y104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1 | $0 | 0.0% | $9.27 | 0.0% | COM | 13811E101 |
| ASRV | AMERISERV FINL INC | 24 | $0 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM NEW | 45323A201 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | — | — | COM PAR $0.0005 | 40251W309 |
| — | STREAMLINE HEALTH SOLUTIONS | 8 | $0 | 0.0% | — | — | COM | 86323X106 |
| OSBC | OLD SECOND BANCORP INC ILL | 16 | $0 | 0.0% | $4.28 | 0.0% | COM | 680277100 |
| OCC | OPTICAL CABLE CORP | 33 | $0 | 0.0% | $4.27 | 0.0% | COM NEW | 683827208 |
| — | SUMMER INFANT INC | 35 | $0 | 0.0% | — | — | COM | 865646103 |
| — | SUMMIT FINANCIAL GROUP INC | 2 | $0 | 0.0% | — | — | COM | 86606G101 |
| — | HF FINL CORP | 9 | $0 | 0.0% | — | — | COM | 404172108 |
| — | MECHEL OAO | 1 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| — | HMN FINL INC | 4 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | MECOX LANE LIMITED | 156 | $0 | 0.0% | — | — | SPON ADR REP 35 | 58403M201 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 41 | $0 | 0.0% | — | — | COM | 369730106 |
| — | MEDGENICS INC | 108 | $0 | 0.0% | — | — | COM NEW | 58436Q203 |
| OVBC | OHIO VY BANC CORP | 3 | $0 | 0.0% | $20.27 | 0.0% | COM | 677719106 |
| — | VALLEY NATL BANCORP | 1,481 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |
| — | VITESSE SEMICONDUCTOR CORP | 108 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| ORBT | ORBIT INTL CORP | 12 | $0 | 0.0% | $3.30 | 0.0% | COM NEW | 685559304 |
| ARKR | ARK RESTAURANTS CORP | 2 | $0 | 0.0% | $14.24 | 0.0% | COM | 040712101 |
| — | NUPATHE INC | 69 | $0 | 0.0% | — | — | COM | 67059M100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 16 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 638842302 |
| — | INTEGRATED ELECTRICAL SVC | 11 | $0 | 0.0% | — | — | COM | 45811E301 |
| — | INDUSTRIAL SVCS AMER INC FLA | 14 | $0 | 0.0% | — | — | COM | 456314103 |
| — | MUTUALFIRST FINL INC | 6 | $0 | 0.0% | — | — | COM | 62845B104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 7 | $0 | 0.0% | $7.77 | 0.0% | COM | 946760105 |
| — | OCEAN BIO CHEM INC | 15 | $0 | 0.0% | — | — | COM | 674631106 |
| — | OCEAN PWR TECHNOLOGIES INC | 106 | $0 | 0.0% | — | — | COM NEW | 674870308 |
| — | SUTRON CORP | 3 | $0 | 0.0% | — | — | COM | 869380105 |
| — | MULTIBAND CORP | 96 | $0 | 0.0% | — | — | COM NEW | 62544X209 |
| — | BACTERIN INTL HLDGS INC | 28 | $0 | 0.0% | — | — | COM | 05644R101 |
| — | ORBITAL CORP | 150 | $0 | 0.0% | — | — | SPONSORED ADR NE | 685563504 |
| — | AROTECH CORP | 9 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| — | OCEAN SHORE HLDG CO NEW | 6 | $0 | 0.0% | — | — | COM | 67501R103 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $6.77 | 0.0% | COM | 043168103 |
| — | ASTROTECH CORP | 6 | $0 | 0.0% | — | — | COM | 046484101 |
| MPAA | MOTORCAR PTS AMER INC | 18 | $0 | 0.0% | $6.77 | 0.0% | COM | 620071100 |
| — | RELIV INTL INC | 18 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | UNIVERSAL POWER GROUP INC | 118 | $0 | 0.0% | — | — | COM | 913788105 |
| — | QUICKSILVER RESOURCES INC | 100 | $0 | 0.0% | $1.68 | — | Put | 74837R104 |
| — | SHARPS COMPLIANCE CORP | 6 | $0 | 0.0% | — | — | COM | 820017101 |
| — | OCULUS INNOVATIVE SCIENCES I | 5 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | SUPERTEL HOSPITALITY INC MD | 15 | $0 | 0.0% | — | — | COM | 868526104 |
| SGC | SUPERIOR UNIFORM GP INC | 2 | $0 | 0.0% | $5.73 | 0.0% | COM | 868358102 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 126576206 |
| — | UNITEK GLOBAL SVCS INC | 5 | $0 | 0.0% | — | — | COM PAR $.00002 | 91324T302 |
| IRIX | IRIDEX CORP | 39 | $0 | 0.0% | $5.35 | 0.0% | COM | 462684101 |
| CVV | CVD EQUIPMENT CORP | 4 | $0 | 0.0% | $9.75 | 0.0% | COM | 126601103 |
| — | REMARK MEDIA INC | 2 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | MAJESCO ENTERTAINMENT CO | 20 | $0 | 0.0% | — | — | COM NEW | 560690208 |
| RVSB | RIVERVIEW BANCORP INC | 28 | $0 | 0.0% | $1.91 | 0.0% | COM | 769397100 |
| — | HOLLYWOOD MEDIA CORP | 73 | $0 | 0.0% | — | — | COM | 436233100 |
| — | NCI INC | 18 | $0 | 0.0% | — | — | CL A | 62886K104 |
| — | ITERIS INC | 100 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | OFFICE DEPOT INC | 100 | $0 | 0.0% | $3.87 | — | Put | 676220106 |
| — | FRESENIUS MED CARE AG&CO KGA | 2 | $0 | 0.0% | — | — | SPON ADR PREF | 358029205 |
| — | SOUTHERN NATL BANCORP OF VA | 14 | $0 | 0.0% | — | — | COM | 843395104 |
| — | CHINA METRO-RURAL HLDGS LTD | 2 | $0 | 0.0% | — | — | SHS | G3163G104 |
| KFS | KINGSWAY FINL SVCS INC | 100 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 496904202 |
| — | FRIENDFINDER NETWORKS INC | 23 | $0 | 0.0% | — | — | COM IPO | 358453306 |
| — | FROZEN FOOD EXPRESS INDS INC | 12 | $0 | 0.0% | — | — | COM | 359360104 |
| — | PLANAR SYS INC | 100 | $0 | 0.0% | — | — | COM | 726900103 |
| — | IBIO INC | 100 | $0 | 0.0% | — | — | COM | 451033104 |
| UBCP | UNITED BANCORP INC OHIO | 35 | $0 | 0.0% | $7.12 | 0.0% | COM | 909911109 |
| GTN/A | GRAY TELEVISION INC | 31 | $0 | 0.0% | $4.83 | 0.0% | CL A | 389375205 |
| — | BTU INTL INC | 16 | $0 | 0.0% | — | — | COM | 056032105 |
| — | WORLD ENERGY SOLUTIONS INC D | 21 | $0 | 0.0% | — | — | COM NEW | 98145W208 |
| AEHR | AEHR TEST SYSTEMS | 2 | $0 | 0.0% | $1.20 | 0.0% | COM | 00760J108 |
| — | BIOTA PHARMACEUTIALS INC | 30 | $0 | 0.0% | — | — | COM | 090694100 |
| — | HASTINGS ENTMT INC | 11 | $0 | 0.0% | — | — | COM | 418365102 |
| — | FLAMEL TECHNOLOGIES SA | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | KINGTONE WIRELESSINFO SOL HL | 20 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | ADEPT TECHNOLOGY INC | 14 | $0 | 0.0% | — | — | COM NEW | 006854202 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 33 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| MGPI | MGP INGREDIENTS INC NEW | 33 | $0 | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | BSD MED CORP DEL | 128 | $0 | 0.0% | — | — | COM | 055662100 |
| — | GREENHUNTER RES INC | 78 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | HOOPER HOLMES INC | 50 | $0 | 0.0% | — | — | COM | 439104100 |
| — | HOPFED BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 439734104 |
| — | INTERNET PATENTS CORP | 2 | $0 | 0.0% | — | — | COM | 46063G101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 70 | $0 | 0.0% | — | — | COM | 043635101 |
| — | BIOSANTE PHARMACEUTICALS INC | 260 | $0 | 0.0% | $1.01 | — | Put | 09065V302 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 46059T109 |
| — | INTERPHASE CORP | 8 | $0 | 0.0% | — | — | COM | 460593106 |
| — | GRAVITY CO LTD | 368 | $0 | 0.0% | — | — | SPONSORED ADR | 38911N107 |
| — | HOUSTON AMERN ENERGY CORP | 1,176 | $0 | 0.0% | — | — | COM | 44183U100 |
| ACIC | UNITED INS HLDGS CORP | 15 | $0 | 0.0% | $4.61 | 0.0% | COM | 910710102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2 | $0 | 0.0% | $10.92 | 0.0% | COM | 492854104 |
| — | STAR BULK CARRIERS CORP | 40 | $0 | 0.0% | — | — | SHS NEW | Y8162K121 |
| — | SUNSHINE HEART INC | 15 | $0 | 0.0% | — | — | COM | 86782U106 |
| — | U S ENERGY CORP WYO | 19 | $0 | 0.0% | — | — | COM | 911805109 |
| — | WSI INDS INC | 2 | $0 | 0.0% | — | — | COM | 92932Q102 |
| — | WSP HOLDINGS LIMITED | 132 | $0 | 0.0% | — | — | ADR NEW | 92934F203 |
| — | ENGLOBAL CORP | 32 | $0 | 0.0% | — | — | COM | 293306106 |
| — | ECHO THERAPEUTICS INC | 53 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| — | VELTI PLC ST HELIER | 50 | $0 | 0.0% | — | — | SHS | G93285107 |
| CNTY | CENTURY CASINOS INC | 32 | $0 | 0.0% | $3.14 | 0.0% | COM | 156492100 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS | Y8897Y123 |
| — | PROSPECT GLOBAL RES INC | 27 | $0 | 0.0% | — | — | COM | 74348X103 |
| — | BSQUARE CORP | 12 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| XPL | SOLITARIO EXPL & RTY CORP | 50 | $0 | 0.0% | $1.22 | 0.0% | COM | 8342EP107 |
| — | SPAN AMER MED SYS INC | 3 | $0 | 0.0% | — | — | COM | 846396109 |
| AAME | ATLANTIC AMERN CORP | 2 | $0 | 0.0% | $3.36 | 0.0% | COM | 048209100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2 | $0 | 0.0% | — | — | COM | 155685100 |
| RGDXQ | RESPONSE GENETICS INC | 7 | $0 | 0.0% | $1.36 | 0.0% | COM | 76123U105 |
| DAIO | DATA I O CORP | 17 | $0 | 0.0% | $1.82 | 0.0% | COM | 237690102 |
| — | OSSEN INNOVATION CO LTD | 264 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | SOUNDBITE COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM | 836091108 |
| — | FIRST CLOVER LEAF FIN CORP | 47 | $0 | 0.0% | — | — | COM | 31969M105 |
| — | OVERLAND STORAGE INC | 23 | $0 | 0.0% | — | — | COM NEW | 690310206 |
| — | FIRST CAPITAL BANCORP VA | 26 | $0 | 0.0% | — | — | COM | 319438107 |
| — | OXIGENE INC | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | P & F INDS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| PAMT | P A M TRANSN SVCS INC | 6 | $0 | 0.0% | $2.69 | 0.0% | COM | 693149106 |
| — | AUTOBYTEL INC | 11 | $0 | 0.0% | — | — | COM NEW | 05275N205 |
| — | SPIRE CORP | 3 | $0 | 0.0% | — | — | COM | 848565107 |
| — | AETRIUM INC | 16 | $0 | 0.0% | — | — | COM | 00817R103 |
| — | SPORT CHALET INC | 5 | $0 | 0.0% | — | — | CL A | 849163209 |
| — | PCM INC | 42 | $0 | 0.0% | — | — | COM | 69323K100 |
| AUBN | AUBURN NATL BANCORP | 14 | $0 | 0.0% | $14.12 | 0.0% | COM | 050473107 |
| PLUG | PLUG POWER INC | 589 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 72919P202 |
| PLBC | PLUMAS BANCORP | 6 | $0 | 0.0% | $5.50 | 0.0% | COM | 729273102 |
| — | AMERICAN RIVER BANKSHARES | 26 | $0 | 0.0% | — | — | COM | 029326105 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | — | — | COM | 730206109 |
| — | PROPHASE LABS INC | 92 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | $2.64 | — | Call | 030111108 |
| — | LIFE PARTNERS HOLDINGS INC | 3 | $0 | 0.0% | — | — | COM | 53215T106 |
| — | OFFICIAL PMTS HLDGS INC | 29 | $0 | 0.0% | — | — | COM | 67623R106 |
| LAND | GLADSTONE LD CORP | 4 | $0 | 0.0% | — | — | COM | 376549101 |
| RCMT | RCM TECHNOLOGIES INC | 14 | $0 | 0.0% | $5.66 | 0.0% | COM NEW | 749360400 |
| — | BOOKS-A-MILLION INC | 21 | $0 | 0.0% | — | — | COM | 098570104 |
| — | SPROTT RESOURCE LENDING CORP | 100 | $0 | 0.0% | — | — | COM | 85207J100 |
| — | BANK COMM HLDGS | 11 | $0 | 0.0% | — | — | COM | 06424J103 |
| LTRE | LEARNING TREE INTL INC | 65 | $0 | 0.0% | $3.51 | 0.0% | COM | 522015106 |
| — | CAMBIUM LEARNING GRP INC | 6 | $0 | 0.0% | — | — | COM | 13201A107 |
| VIRC | VIRCO MFG CO | 164 | $0 | 0.0% | $2.13 | 0.0% | COM | 927651109 |
| VIDE | VIDEO DISPLAY CORP | 5 | $0 | 0.0% | $3.90 | 0.0% | COM | 926555103 |
| SLP | SIMULATIONS PLUS INC | 12 | $0 | 0.0% | $3.53 | 0.0% | COM | 829214105 |
| — | ALLIED HEALTHCARE PRODS INC | 28 | $0 | 0.0% | — | — | COM | 019222108 |
| — | PATRIOT NATL BANCORP INC | 128 | $0 | 0.0% | — | — | COM | 70336F104 |
| — | VERMILLION INC | 54 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | COMSTOCK MNG INC | 100 | $0 | 0.0% | — | — | COM | 205750102 |
| — | DURECT CORP | 31 | $0 | 0.0% | — | — | COM | 266605104 |
| — | MAST THERAPEUTICS INC | 87 | $0 | 0.0% | — | — | COM | 576314108 |
| — | STANLEY FURNITURE CO INC | 40 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $1.25 | 0.0% | COM | 281479105 |
| — | EDGEWATER TECHNOLOGY INC | 14 | $0 | 0.0% | — | — | COM | 280358102 |
| — | ALCO STORES INC | 1 | $0 | 0.0% | — | — | COM | 001600105 |
| — | MAXCOM TELECOMUNICACIONES SA | 29 | $0 | 0.0% | — | — | ADR REP PR CTF | 57773A508 |
| — | THERMOGENESIS CORP | 70 | $0 | 0.0% | — | — | COM PAR $0.001 | 883623308 |
| — | COBRA ELECTRS CORP | 9 | $0 | 0.0% | — | — | COM | 191042100 |
| — | TRANZYME INC | 600 | $0 | 0.0% | — | — | COM | 89413J102 |
| — | THESTREET INC | 128 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | AMERIANA BANCORP | 3 | $0 | 0.0% | — | — | COM | 023613102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24 | $0 | 0.0% | $2.09 | 0.0% | COM | 630402105 |
| — | PHARMATHENE INC | 90 | $0 | 0.0% | — | — | COM | 71714G102 |
| — | AMBASSADORS GROUP INC | 35 | $0 | 0.0% | — | — | COM | 023177108 |
| STXS | STEREOTAXIS INC | 69 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 85916J409 |
| — | QUANTUM FUEL SYS TECH WORLDW | 522 | $0 | 0.0% | — | — | COM NEW | 74765E208 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $0 | 0.0% | $5.48 | 0.0% | COM | 525558201 |
| — | COLLABRX INC | 1 | $0 | 0.0% | — | — | COM | 19422J108 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | ORION ENERGY SYSTEMS INC | 37 | $0 | 0.0% | — | — | COM | 686275108 |
| — | FIRST SOUTH BANCORP INC VA | 11 | $0 | 0.0% | — | — | COM | 33646W100 |
| — | NTS INC NEV | 77 | $0 | 0.0% | — | — | COM | 62943B105 |
| — | PARAGON SHIPPING INC | 5 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | DOT HILL SYS CORP | 69 | $0 | 0.0% | — | — | COM | 25848T109 |
| — | DOUBLE EAGLE PETE CO | 12 | $0 | 0.0% | — | — | COM PAR $0.10 | 258570209 |
| — | MISONIX INC | 2 | $0 | 0.0% | — | — | COM | 604871103 |
| — | CINEDIGM DIGITAL CINEMA CORP | 71 | $0 | 0.0% | — | — | COM | 172407108 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14 | $0 | 0.0% | $5.74 | 0.0% | COM | 174903104 |
| — | CHEVIOT FINL CORP NEW | 9 | $0 | 0.0% | — | — | COM | 16677X105 |
| ACNB | ACNB CORP | 2 | $0 | 0.0% | $10.87 | 0.0% | COM | 000868109 |
| — | MANAGEMENT NETWORK GROUP INC | 8 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| — | COMMUNITY WEST BANCSHARES | 3 | $0 | 0.0% | — | — | COM | 204157101 |
| — | GOLDEN ENTERPRISES INC | 13 | $0 | 0.0% | — | — | COM | 381010107 |
| — | COMMUNICATIONS SYS INC | 5 | $0 | 0.0% | — | — | COM | 203900105 |
| — | ZHONE TECHNOLOGIES INC NEW | 144 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | ICAD INC | 22 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| — | I D SYSTEMS INC | 10 | $0 | 0.0% | — | — | COM | 449489103 |
| — | COMMUNITY BK SHS IND INC | 3 | $0 | 0.0% | — | — | COM | 203599105 |
| MEIL | METHES ENERGIES INTL LTD | 3 | $0 | 0.0% | $3.42 | 0.0% | COM | 591517107 |
| — | PSIVIDA CORP | 24 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | PSYCHEMEDICS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| — | ZOOM TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | COM NEW | 98976E301 |
| TSBK | TIMBERLAND BANCORP INC | 8 | $0 | 0.0% | $5.66 | 0.0% | COM | 887098101 |
| — | ENTERTAINMENT GAMING ASIA IN | 14 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| INFU | INFUSYSTEM HLDGS INC | 10 | $0 | 0.0% | $1.53 | 0.0% | COM | 45685K102 |
| — | KIPS BAY MED INC | 17 | $0 | 0.0% | — | — | COM | 49726K105 |