CIK: 0001000275 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $130,167,920 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 80,354,253 | $7,230,276 | 5.6% | $40.27 | +5.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 94,649,079 | $5,424,339 | 4.2% | $30.35 | +0.5% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,895,430 | $4,038,515 | 3.1% | $59.71 | +4.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 55,007,247 | $3,675,582 | 2.8% | $36.25 | +4.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 69,651,937 | $2,907,272 | 2.2% | $23.28 | -4.9% | COM | 29250N105 |
| — | TRANSCANADA CORP | 64,451,368 | $2,831,993 | 2.2% | $43.13 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,790,184 | $2,694,429 | 2.1% | $20.76 | +0.9% | COM | 136069101 |
| BCE | BCE INC | 58,461,038 | $2,496,286 | 1.9% | $22.26 | -7.1% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 67,643,990 | $2,420,301 | 1.9% | $19.64 | +11.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 136,749,503 | $2,264,572 | 1.7% | $15.16 | +12.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 21,054,144 | $2,134,258 | 1.6% | $39.40 | +0.5% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 46,348,363 | $1,733,428 | 1.3% | $36.02 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 50,785,704 | $1,596,703 | 1.2% | $8.76 | +5.2% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 44,206,785 | $1,547,680 | 1.2% | $32.57 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 34,270,517 | $1,473,974 | 1.1% | $47.30 | -14.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 45,511,047 | $1,454,989 | 1.1% | $28.45 | +11.7% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 45,599,815 | $1,361,154 | 1.0% | $22.41 | +0.9% | COM | 15135U109 |
| TU | TELUS CORP | 38,595,623 | $1,278,288 | 1.0% | $17.32 | -10.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 13,218,116 | $1,091,286 | 0.8% | $22.60 | +24.2% | COM | 559222401 |
| AAPL | APPLE INC | 2,256,918 | $1,075,987 | 0.8% | $13.25 | +7.8% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 41,958,897 | $975,126 | 0.7% | $24.03 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 30,192,234 | $944,413 | 0.7% | $38.13 | — | COM | 73755L107 |
| — | BROOKFIELD OFFICE PPTYS INC | 47,845,264 | $912,408 | 0.7% | $16.75 | — | COM | 112900105 |
| — | GLAXOSMITHKLINE PLC | 18,024,481 | $904,289 | 0.7% | $49.97 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES | 8,402,862 | $895,830 | 0.7% | $103.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENCANA CORP | 51,506,561 | $892,609 | 0.7% | $16.98 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF TR | 4,874,234 | $818,916 | 0.6% | $160.42 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 6,298,300 | $807,316 | 0.6% | $119.11 | — | Call | 78463V107 |
| AAPL | APPLE INC | 1,583,100 | $754,743 | 0.6% | $13.25 | +7.8% | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 25,322,650 | $679,661 | 0.5% | $25.89 | -2.9% | CL B | 878742204 |
| — | GOLDCORP INC NEW | 24,847,316 | $646,278 | 0.5% | $24.91 | — | COM | 380956409 |
| IWM | ISHARES | 5,934,700 | $632,698 | 0.5% | $103.19 | — | Put | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,067,703 | $612,698 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 693,507 | $607,452 | 0.5% | $880.22 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 13,755,704 | $604,702 | 0.5% | $30.07 | +7.7% | COM NEW | 453038408 |
| AAPL | APPLE INC | 1,217,000 | $580,205 | 0.4% | $13.25 | +7.8% | Put | 037833100 |
| — | CANADIAN PAC RY LTD | 4,549,692 | $560,978 | 0.4% | $121.38 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,523,865 | $557,512 | 0.4% | $120.21 | +5.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 7,278,263 | $550,165 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,458,670 | $541,729 | 0.4% | $71.37 | +2.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,266,942 | $541,365 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 22,022,325 | $526,112 | 0.4% | $23.19 | — | COM | 369604103 |
| — | AGRIUM INC | 6,028,178 | $506,545 | 0.4% | $86.93 | — | COM | 008916108 |
| INTC | INTEL CORP | 18,733,209 | $429,384 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| PFE | PFIZER INC | 14,495,271 | $416,376 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,696,086 | $385,612 | 0.3% | $87.37 | — | COM | 91911K102 |
| WFC | WELLS FARGO & CO NEW | 9,264,121 | $382,792 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,433,474 | $370,195 | 0.3% | $97.09 | — | COM | 913017109 |
| — | BARRICK GOLD CORP | 19,540,040 | $363,835 | 0.3% | $15.74 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 6,917,901 | $357,587 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,683,727 | $354,411 | 0.3% | $71.68 | -1.6% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 7,379,077 | $351,311 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | TALISMAN ENERGY INC | 30,385,952 | $349,437 | 0.3% | $11.43 | — | COM | 87425E103 |
| XOM | EXXON MOBIL CORP | 4,005,238 | $344,611 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| — | TIM HORTONS INC | 5,902,921 | $342,371 | 0.3% | $54.13 | — | COM | 88706M103 |
| CSCO | CISCO SYS INC | 14,147,515 | $331,490 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| VET | VERMILION ENERGY INC | 5,945,169 | $328,470 | 0.3% | $49.84 | +7.7% | COM | 923725105 |
| QCOM | QUALCOMM INC | 4,793,125 | $322,672 | 0.2% | $45.47 | +2.4% | COM | 747525103 |
| EEM | ISHARES | 7,793,400 | $317,620 | 0.2% | $39.78 | — | Put | 464287234 |
| EEM | ISHARES | 7,680,000 | $312,998 | 0.2% | $39.78 | — | Call | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,711,872 | $307,824 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 9,192,357 | $304,543 | 0.2% | $16.65 | -0.4% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 1,808,400 | $303,829 | 0.2% | $160.42 | — | Call | 78462F103 |
| BTE | BAYTEX ENERGY CORP | 7,182,696 | $296,430 | 0.2% | $31.51 | +6.6% | COM | 07317Q105 |
| T | AT&T INC | 8,764,643 | $296,422 | 0.2% | $11.39 | -3.8% | COM | 00206R102 |
| — | E M C CORP MASS | 11,557,592 | $295,414 | 0.2% | $24.10 | — | COM | 268648102 |
| EFA | ISHARES | 4,630,077 | $295,404 | 0.2% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 2,128,500 | $272,831 | 0.2% | $119.11 | — | Put | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470,940 | $272,388 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,575,584 | $264,714 | 0.2% | $160.42 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 3,355,000 | $264,642 | 0.2% | $71.27 | — | Call | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 19,167,769 | $264,515 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,032,039 | $253,494 | 0.2% | $36.47 | +13.8% | COM | 375558103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,292,451 | $247,830 | 0.2% | $27.69 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES | 5,979,802 | $243,707 | 0.2% | $39.78 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 6,403,140 | $242,550 | 0.2% | $27.64 | -3.1% | COM | 191216100 |
| — | GROUPE CGI INC | 6,904,178 | $242,336 | 0.2% | $29.85 | — | CL A SUB VTG | 39945C109 |
| IVV | ISHARES | 1,425,476 | $240,764 | 0.2% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,295,759 | $239,363 | 0.2% | $36.52 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES | 4,911,200 | $235,296 | 0.2% | $43.86 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 6,788,500 | $225,921 | 0.2% | $26.70 | +1.1% | Put | 594918104 |
| MMM | 3M CO | 1,852,881 | $221,254 | 0.2% | $62.00 | +6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,710,991 | $219,883 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| — | BUNGE LIMITED | 2,895,921 | $219,830 | 0.2% | $70.77 | — | COM | G16962105 |
| — | PENN WEST PETE LTD NEW | 19,713,419 | $219,410 | 0.2% | $10.60 | — | COM | 707887105 |
| IEI | ISHARES | 1,798,168 | $218,171 | 0.2% | $121.31 | — | 3-7 YR TR BD ETF | 464288661 |
| HAL | HALLIBURTON CO | 4,521,473 | $217,708 | 0.2% | $33.83 | +10.3% | COM | 406216101 |
| — | SILVER WHEATON CORP | 8,756,374 | $216,896 | 0.2% | $20.38 | — | COM | 828336107 |
| PEP | PEPSICO INC | 2,711,136 | $215,536 | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 2,897,634 | $214,307 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| TAC | TRANSALTA CORP | 16,457,574 | $213,291 | 0.2% | $14.05 | -3.8% | COM | 89346D107 |
| ORCL | ORACLE CORP | 6,381,821 | $211,686 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| C | CITIGROUP INC | 4,353,412 | $211,182 | 0.2% | $35.76 | +5.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,157,864 | $203,649 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 2,288,704 | $202,230 | 0.2% | $55.39 | +6.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,817,481 | $201,760 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 9,650,300 | $201,692 | 0.2% | $19.59 | — | Call | 46428Q109 |
| OTEX | OPEN TEXT CORP | 2,655,211 | $198,211 | 0.2% | $12.57 | +7.8% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 2,252,744 | $195,068 | 0.1% | $49.79 | -4.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 623,165 | $194,826 | 0.1% | $13.42 | +11.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,245,040 | $186,427 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| EWZ | ISHARES | 3,838,100 | $183,884 | 0.1% | $43.86 | — | Put | 464286400 |
| — | YAMANA GOLD INC | 17,561,018 | $182,635 | 0.1% | $9.51 | — | COM | 98462Y100 |
| EFA | ISHARES | 2,859,700 | $182,452 | 0.1% | $58.79 | — | Call | 464287465 |
| UNP | UNION PAC CORP | 1,174,237 | $182,406 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,355,206 | $181,279 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 5,326,900 | $177,279 | 0.1% | $26.70 | +1.1% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 2,758,700 | $173,439 | 0.1% | $36.47 | +13.8% | Put | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,353,333 | $172,618 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755,541 | $171,002 | 0.1% | $220.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 5,408,969 | $169,956 | 0.1% | $23.18 | +2.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,947,365 | $169,943 | 0.1% | $16.28 | -0.6% | COM | 02209S103 |
| CCJ | CAMECO CORP | 9,403,823 | $169,929 | 0.1% | $17.58 | -0.9% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 2,239,500 | $169,284 | 0.1% | $55.00 | +2.2% | Put | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,333,638 | $168,907 | 0.1% | $45.58 | +6.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,426,006 | $164,232 | 0.1% | $87.12 | +5.2% | COM | 22160K105 |
| CAE | CAE INC | 14,911,118 | $163,128 | 0.1% | $9.33 | +6.3% | COM | 124765108 |
| — | CATAMARAN CORP | 3,473,040 | $159,587 | 0.1% | $48.65 | — | COM | 148887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,157,729 | $158,012 | 0.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| IYR | ISHARES | 2,459,400 | $156,885 | 0.1% | $66.30 | — | Call | 464287739 |
| COP | CONOCOPHILLIPS | 2,251,453 | $156,496 | 0.1% | $40.35 | +10.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 3,087,532 | $155,396 | 0.1% | $41.94 | -2.3% | COM | 532457108 |
| BA | BOEING CO | 1,321,266 | $155,248 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| MET | METLIFE INC | 3,306,316 | $155,231 | 0.1% | $24.96 | +15.4% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 6,182,800 | $154,694 | 0.1% | $24.49 | — | Put | 57060U100 |
| — | DOW CHEM CO | 3,953,206 | $151,803 | 0.1% | $32.97 | — | COM | 260543103 |
| V | VISA INC | 778,769 | $148,822 | 0.1% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,315,794 | $147,271 | 0.1% | $73.97 | +4.1% | COM | 031162100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,166,138 | $147,035 | 0.1% | $17.28 | +8.8% | COM | 375916103 |
| D | DOMINION RES INC VA NEW | 2,333,281 | $145,784 | 0.1% | $34.65 | +2.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,047,756 | $141,049 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,494,314 | $140,654 | 0.1% | $21.03 | +7.1% | COM | 872540109 |
| — | ALPS ETF TR | 7,919,806 | $139,309 | 0.1% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 2,012,603 | $138,749 | 0.1% | $66.62 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 2,797,395 | $136,037 | 0.1% | $33.44 | +7.8% | COM NEW | 026874784 |
| — | CELGENE CORP | 864,045 | $133,183 | 0.1% | $121.78 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 2,945,595 | $132,892 | 0.1% | $15.78 | +4.9% | CL A | 20030N101 |
| — | ENERPLUS CORP | 8,000,105 | $132,722 | 0.1% | $14.83 | — | COM | 292766102 |
| — | PENGROWTH ENERGY CORP | 22,303,878 | $132,041 | 0.1% | $4.93 | — | COM | 70706P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,407,961 | $131,700 | 0.1% | $58.02 | +2.1% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 2,319,271 | $131,620 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 3,264,277 | $131,518 | 0.1% | $25.61 | +8.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,540,900 | $131,339 | 0.1% | $36.24 | +6.3% | Call | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,020,071 | $130,752 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,798,958 | $130,335 | 0.1% | $48.24 | +6.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 4,821,654 | $129,944 | 0.1% | $17.84 | +10.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 3,652,398 | $129,914 | 0.1% | $20.56 | -1.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 2,903,110 | $129,856 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | ELDORADO GOLD CORP NEW | 18,921,311 | $126,963 | 0.1% | $6.18 | — | COM | 284902103 |
| EOG | EOG RES INC | 746,848 | $126,426 | 0.1% | $48.13 | +17.2% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,803,480 | $125,819 | 0.1% | $24.77 | +3.6% | COM | 35671D857 |
| CAT | CATERPILLAR INC DEL | 1,507,078 | $125,691 | 0.1% | $61.58 | +0.1% | COM | 149123101 |
| — | VODAFONE GROUP PLC NEW | 3,554,196 | $125,035 | 0.1% | $29.36 | — | SPONS ADR NEW | 92857W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,059,352 | $123,261 | 0.1% | $13.98 | +8.3% | COM | 595017104 |
| USB | US BANCORP DEL | 3,352,677 | $122,641 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 4,551,261 | $120,470 | 0.1% | $24.93 | -7.5% | COM | 008474108 |
| MEOH | METHANEX CORP | 2,337,435 | $119,840 | 0.1% | $42.56 | +11.7% | COM | 59151K108 |
| — | MARKET VECTORS ETF TR | 4,785,945 | $119,745 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| NEE | NEXTERA ENERGY INC | 1,492,818 | $119,663 | 0.1% | $14.51 | +2.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,786,938 | $118,560 | 0.1% | $11.35 | +24.6% | COM | 595112103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,560,233 | $117,335 | 0.1% | $23.43 | — | COM | 74339G101 |
| HD | HOME DEPOT INC | 1,540,361 | $116,836 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 2,498,658 | $113,090 | 0.1% | $34.84 | +5.7% | COM | 351858105 |
| UWM | PROSHARES TR | 1,547,608 | $112,821 | 0.1% | $60.52 | — | PSHS ULTRUSS2000 | 74347R842 |
| MA | MASTERCARD INC | 167,482 | $112,678 | 0.1% | $54.89 | +6.2% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,938,978 | $111,997 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 1,476,724 | $111,522 | 0.1% | $60.95 | +3.8% | COM | 025816109 |
| — | PIONEER NAT RES CO | 589,577 | $111,311 | 0.1% | $144.75 | — | COM | 723787107 |
| — | YAHOO INC | 3,332,856 | $110,551 | 0.1% | $27.82 | — | COM | 984332106 |
| — | E M C CORP MASS | 4,317,700 | $110,360 | 0.1% | $24.10 | — | Put | 268648102 |
| — | WALGREEN CO | 2,037,431 | $109,614 | 0.1% | $45.75 | — | COM | 931422109 |
| EBAY | EBAY INC | 1,895,398 | $105,754 | 0.1% | $20.14 | -0.9% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,862,533 | $105,456 | 0.1% | $24.04 | +6.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 1,624,485 | $105,103 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | LORILLARD INC | 2,344,881 | $105,003 | 0.1% | $43.74 | — | COM | 544147101 |
| — | HEALTH CARE REIT INC | 1,682,510 | $104,955 | 0.1% | $66.87 | — | COM | 42217K106 |
| — | HESS CORP | 1,354,612 | $104,765 | 0.1% | $72.58 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 1,416,165 | $104,287 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 773,426 | $102,765 | 0.1% | $84.69 | +5.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,211,243 | $102,677 | 0.1% | $63.09 | -0.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 1,720,452 | $102,023 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | GULFPORT ENERGY CORP | 1,585,197 | $101,992 | 0.1% | $48.79 | — | COM NEW | 402635304 |
| COR | AMERISOURCEBERGEN CORP | 1,664,172 | $101,680 | 0.1% | $39.45 | +6.7% | COM | 03073E105 |
| — | INGERSOLL-RAND PLC | 1,563,698 | $101,546 | 0.1% | $60.02 | — | SHS | G47791101 |
| BAC | BANK OF AMERICA CORPORATION | 7,338,300 | $101,269 | 0.1% | $10.03 | +12.0% | Put | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,333,900 | $100,830 | 0.1% | $55.00 | +2.2% | Call | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,668,025 | $100,798 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | SAFEWAY INC | 3,140,717 | $100,472 | 0.1% | $31.08 | — | COM NEW | 786514208 |
| SLV | ISHARES SILVER TRUST | 4,784,100 | $99,988 | 0.1% | $19.59 | — | Put | 46428Q109 |
| DXJ | WISDOMTREE TR | 2,085,258 | $99,948 | 0.1% | $45.66 | — | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES | 1,090,816 | $99,897 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,473,566 | $99,277 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 493,089 | $98,150 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| LQD | ISHARES | 861,658 | $97,816 | 0.1% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 3,786,749 | $97,469 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 4,891,000 | $97,356 | 0.1% | $19.44 | — | Put | 81369Y605 |
| LOW | LOWES COS INC | 2,038,038 | $97,030 | 0.1% | $33.93 | +7.3% | COM | 548661107 |
| — | CONCHO RES INC | 886,380 | $96,448 | 0.1% | $86.49 | — | COM | 20605P101 |
| — | DU PONT E I DE NEMOURS & CO | 1,632,647 | $95,608 | 0.1% | $52.50 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 5,440,200 | $95,035 | 0.1% | $11.35 | +24.6% | Call | 595112103 |
| — | ANNALY CAP MGMT INC | 8,181,487 | $94,743 | 0.1% | $12.54 | — | COM | 035710409 |
| IGSB | ISHARES | 895,502 | $94,280 | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 1,022,376 | $93,417 | 0.1% | $55.49 | +3.0% | CL B | 911312106 |
| NKE | NIKE INC | 1,282,758 | $93,180 | 0.1% | $27.06 | +3.3% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 925,319 | $92,550 | 0.1% | $78.16 | +3.1% | COM | 075887109 |
| — | EQUINIX INC | 500,500 | $91,917 | 0.1% | $184.45 | — | Put | 29444U502 |
| — | VIACOM INC NEW | 1,092,257 | $91,290 | 0.1% | $74.26 | — | CL B | 92553P201 |
| — | APACHE CORP | 1,059,109 | $90,174 | 0.1% | $84.18 | — | COM | 037411105 |
| META | FACEBOOK INC | 1,785,337 | $89,678 | 0.1% | $31.12 | +18.8% | CL A | 30303M102 |
| HSBC | HSBC HLDGS PLC | 1,640,566 | $89,018 | 0.1% | $53.50 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES | 1,380,000 | $88,045 | 0.1% | $58.79 | — | Put | 464287465 |
| KR | KROGER CO | 2,180,464 | $87,959 | 0.1% | $13.92 | +9.4% | COM | 501044101 |
| — | ALCOA INC | 10,779,233 | $87,528 | 0.1% | $7.83 | — | COM | 013817101 |
| BIDU | BAIDU INC | 562,089 | $87,225 | 0.1% | $94.60 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 1,266,394 | $87,051 | 0.1% | $50.17 | +7.5% | COM | 14040H105 |
| — | CENTURYLINK INC | 2,766,198 | $86,803 | 0.1% | $35.09 | — | COM | 156700106 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,711,907 | $86,292 | 0.1% | $34.06 | — | COM | 637417106 |
| — | TIME WARNER INC | 1,301,095 | $85,625 | 0.1% | $58.80 | — | COM NEW | 887317303 |
| — | PRICELINE COM INC | 84,462 | $85,386 | 0.1% | $883.81 | — | COM NEW | 741503403 |
| — | CHUBB CORP | 952,932 | $85,061 | 0.1% | $85.32 | — | COM | 171232101 |
| — | MARKET VECTORS ETF TR | 3,392,500 | $84,880 | 0.1% | $24.49 | — | Call | 57060U100 |
| PRU | PRUDENTIAL FINL INC | 1,082,011 | $84,375 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | COACH INC | 1,531,137 | $83,493 | 0.1% | $56.14 | — | COM | 189754104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 551,569 | $83,286 | 0.1% | $148.55 | — | UT SER 1 | 78467X109 |
| VALE | VALE S A | 5,264,942 | $82,185 | 0.1% | $13.15 | — | ADR | 91912E105 |
| ECL | ECOLAB INC | 825,606 | $81,536 | 0.1% | $74.91 | +8.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 2,450,378 | $81,328 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 4,789,607 | $80,801 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 2,240,631 | $80,595 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,192,300 | $80,266 | 0.1% | $45.47 | +2.4% | Put | 747525103 |
| MCK | MCKESSON CORP | 621,484 | $79,735 | 0.1% | $102.63 | +9.3% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 2,183,881 | $79,605 | 0.1% | $24.46 | -9.1% | COM | 337932107 |
| FLR | FLUOR CORP NEW | 1,118,801 | $79,390 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | CBS CORP NEW | 1,437,958 | $79,318 | 0.1% | $51.71 | — | CL B | 124857202 |
| ETN | EATON CORP PLC | 1,150,748 | $79,217 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,285,465 | $78,464 | 0.1% | $62.11 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 1,508,633 | $78,358 | 0.1% | $45.91 | +3.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,893,800 | $77,988 | 0.1% | $17.84 | +10.1% | Put | 617446448 |
| IWD | ISHARES | 904,517 | $77,969 | 0.1% | $83.86 | — | RUS 1000 VAL ETF | 464287598 |
| DRI | DARDEN RESTAURANTS INC | 1,661,644 | $76,918 | 0.1% | $30.62 | -2.8% | COM | 237194105 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,204,938 | $76,502 | 0.1% | $52.66 | — | COM | 45841V109 |
| STN | STANTEC INC | 1,490,005 | $76,303 | 0.1% | $43.09 | — | COM | 85472N109 |
| — | KRAFT FOODS GROUP INC | 1,452,330 | $76,217 | 0.1% | $55.87 | — | COM | 50076Q106 |
| DEO | DIAGEO P L C | 596,326 | $75,781 | 0.1% | $116.32 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES | 709,800 | $75,523 | 0.1% | $109.18 | — | Call | 464287432 |
| — | XILINX INC | 1,601,633 | $75,038 | 0.1% | $42.39 | — | COM | 983919101 |
| — | POWERSHARES QQQ TRUST | 945,075 | $74,549 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,193,712 | $74,392 | 0.1% | $67.91 | — | COM | 25271C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 935,400 | $74,224 | 0.1% | $73.53 | — | Call | G5480U104 |
| EQT | EQT CORP | 836,543 | $74,217 | 0.1% | $38.18 | +11.4% | COM | 26884L109 |
| RIO | RIO TINTO PLC | 1,518,100 | $74,023 | 0.1% | $43.24 | — | Call | 767204100 |
| — | KINDER MORGAN ENERGY PARTNER | 925,214 | $73,862 | 0.1% | $84.80 | — | UT LTD PARTNER | 494550106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,194,436 | $73,817 | 0.1% | $61.70 | — | COM | 30219G108 |
| SHY | ISHARES | 865,899 | $73,144 | 0.1% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 806,666 | $73,060 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,868,804 | $73,011 | 0.1% | $25.01 | — | TR UNIT | 112823109 |
| — | UNITED STATES OIL FUND LP | 1,979,700 | $72,952 | 0.1% | $36.17 | — | Put | 91232N108 |
| DE | DEERE & CO | 890,511 | $72,479 | 0.1% | $67.34 | -2.0% | COM | 244199105 |
| — | TERADYNE INC | 23,913,000 | $72,173 | 0.1% | $3.21 | — | NOTE 4.500% 3/1 | 880770AE2 |
| INTC | INTEL CORP | 3,122,700 | $71,575 | 0.1% | $17.18 | -1.6% | Put | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 1,020,158 | $70,238 | 0.1% | $66.48 | — | SPON ADR B | 780259107 |
| — | ANADARKO PETE CORP | 753,056 | $70,027 | 0.1% | $86.74 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO | 3,332,927 | $69,957 | 0.1% | $24.80 | — | COM | 428236103 |
| XOM | EXXON MOBIL CORP | 810,000 | $69,692 | 0.1% | $53.69 | +0.9% | Call | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,719,800 | $69,291 | 0.1% | $25.61 | +8.2% | Call | 882508104 |
| C | CITIGROUP INC | 1,418,000 | $68,787 | 0.1% | $35.76 | +5.2% | Put | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 2,869,462 | $67,690 | 0.1% | $15.16 | +19.0% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 426,072 | $67,323 | 0.1% | $110.89 | +2.1% | COM | 983134107 |
| UST | PROSHARES TR | 1,291,942 | $67,129 | 0.1% | $51.96 | — | ULTR 7-10 TREA | 74347R180 |
| NGD | NEW GOLD INC CDA | 11,193,764 | $66,937 | 0.1% | $7.13 | -4.5% | COM | 644535106 |
| BAC | BANK OF AMERICA CORPORATION | 4,840,300 | $66,797 | 0.1% | $10.03 | +12.0% | Call | 060505104 |
| RIO | RIO TINTO PLC | 1,361,000 | $66,362 | 0.1% | $43.24 | — | Put | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 1,974,394 | $66,163 | 0.1% | $33.51 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 3,920,700 | $66,142 | 0.1% | $7.61 | +18.6% | Put | 345370860 |
| BTG | B2GOLD CORP | 26,575,450 | $65,907 | 0.1% | $1.91 | +13.2% | COM | 11777Q209 |
| USB | US BANCORP DEL | 1,794,400 | $65,639 | 0.1% | $22.41 | +8.6% | Call | 902973304 |
| — | MYLAN INC | 22,594,000 | $65,591 | 0.1% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,633,221 | $65,410 | 0.1% | $17.82 | +8.9% | COM | 83088M102 |
| XHB | SPDR SERIES TRUST | 2,127,900 | $65,112 | 0.1% | $30.45 | — | Put | 78464A888 |
| HAL | HALLIBURTON CO | 1,336,000 | $64,328 | 0.0% | $33.83 | +10.3% | Call | 406216101 |
| — | WHITING PETE CORP NEW | 1,066,301 | $63,818 | 0.0% | $59.37 | — | COM | 966387102 |
| MU | MICRON TECHNOLOGY INC | 3,649,000 | $63,744 | 0.0% | $11.35 | +24.6% | Put | 595112103 |
| WMB | WILLIAMS COS INC DEL | 1,749,073 | $63,595 | 0.0% | $17.96 | -1.3% | COM | 969457100 |
| — | MEDTRONIC INC | 1,189,194 | $63,325 | 0.0% | $51.47 | — | COM | 585055106 |
| MBB | ISHARES | 596,461 | $63,177 | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| KBR | KBR INC | 1,930,236 | $63,002 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | GILEAD SCIENCES INC | 22,642,000 | $62,690 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | UNITED RENTALS INC | 11,974,000 | $62,639 | 0.0% | $4.51 | — | NOTE 4.000%11/1 | 911363AL3 |
| UPS | UNITED PARCEL SERVICE INC | 682,700 | $62,378 | 0.0% | $55.49 | +3.0% | Call | 911312106 |
| AMP | AMERIPRISE FINL INC | 682,093 | $62,123 | 0.0% | $65.69 | +3.7% | COM | 03076C106 |
| UNFI | UNITED NAT FOODS INC | 922,374 | $62,040 | 0.0% | $53.06 | +14.6% | COM | 911163103 |
| EFV | ISHARES | 1,139,245 | $61,987 | 0.0% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,992,100 | $61,838 | 0.0% | $13.41 | — | Put | 71654V408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 876,623 | $61,022 | 0.0% | $66.74 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 984,303 | $61,016 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| IVW | ISHARES | 678,832 | $60,661 | 0.0% | $87.41 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 4,150,751 | $60,561 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| NUE | NUCOR CORP | 1,231,050 | $60,347 | 0.0% | $33.65 | +2.6% | COM | 670346105 |
| BXP | BOSTON PROPERTIES INC | 563,700 | $60,260 | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,143,452 | $60,215 | 0.0% | $55.51 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 3,433,481 | $60,192 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | BARRICK GOLD CORP | 3,221,300 | $59,980 | 0.0% | $15.74 | — | Put | 067901108 |
| BAX | BAXTER INTL INC | 910,667 | $59,821 | 0.0% | $30.50 | +1.8% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 377,600 | $59,740 | 0.0% | $120.21 | +5.8% | Put | 38141G104 |
| — | COVANTA HLDG CORP | 43,302,000 | $59,600 | 0.0% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | WHOLE FOODS MKT INC | 1,016,747 | $59,480 | 0.0% | $52.08 | — | COM | 966837106 |
| DHR | DANAHER CORP DEL | 855,791 | $59,323 | 0.0% | $25.54 | +7.3% | COM | 235851102 |
| — | PAREXEL INTL CORP | 1,180,833 | $59,278 | 0.0% | $46.29 | — | COM | 699462107 |
| OII | OCEANEERING INTL INC | 728,510 | $59,185 | 0.0% | $70.64 | +13.8% | COM | 675232102 |
| VALE | VALE S A | 3,735,800 | $58,316 | 0.0% | $13.15 | — | Put | 91912E105 |
| FDX | FEDEX CORP | 509,998 | $58,197 | 0.0% | $83.86 | +8.8% | COM | 31428X106 |
| BB | BLACKBERRY LTD | 7,291,996 | $57,934 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | RYANAIR HLDGS PLC | 1,163,035 | $57,849 | 0.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,458,275 | $57,718 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 2,322,974 | $57,330 | 0.0% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES | 863,945 | $57,314 | 0.0% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES | 892,000 | $56,901 | 0.0% | $66.30 | — | Put | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 333 | $56,747 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ONYX PHARMACEUTICALS INC | 451,300 | $56,277 | 0.0% | $86.86 | — | Call | 683399109 |
| — | MWI VETERINARY SUPPLY INC | 376,421 | $56,222 | 0.0% | $126.87 | — | COM | 55402X105 |
| HAL | HALLIBURTON CO | 1,162,900 | $55,994 | 0.0% | $33.83 | +10.3% | Put | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 825,496 | $55,126 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 1,576,199 | $54,978 | 0.0% | $34.67 | — | COM | 565849106 |
| — | PRECISION DRILLING CORP | 5,511,682 | $54,676 | 0.0% | $8.68 | — | COM 2010 | 74022D308 |
| UEIC | UNIVERSAL ELECTRS INC | 1,513,678 | $54,538 | 0.0% | $25.67 | +22.6% | COM | 913483103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,642,800 | $54,344 | 0.0% | $24.77 | +3.6% | Put | 35671D857 |
| DLTR | DOLLAR TREE INC | 948,699 | $54,228 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | HCC INS HLDGS INC | 1,229,620 | $53,882 | 0.0% | $43.19 | — | COM | 404132102 |
| — | BLACKROCK INC | 198,682 | $53,767 | 0.0% | $256.85 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,302,516 | $53,597 | 0.0% | $33.78 | +6.4% | COM | 955306105 |
| — | CIGNA CORPORATION | 697,199 | $53,587 | 0.0% | $75.12 | — | COM | 125509109 |
| IWM | ISHARES | 502,100 | $53,529 | 0.0% | $103.19 | — | Call | 464287655 |
| — | INTEL CORP | 43,312,000 | $53,436 | 0.0% | $1.26 | — | SDCV 3.250 | 458140AF7 |
| — | YAHOO INC | 1,609,600 | $53,390 | 0.0% | $27.82 | — | Put | 984332106 |
| ROST | ROSS STORES INC | 722,680 | $52,610 | 0.0% | $28.75 | +5.0% | COM | 778296103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,007,795 | $52,476 | 0.0% | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| META | FACEBOOK INC | 1,044,300 | $52,455 | 0.0% | $31.12 | +18.8% | Call | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 595,866 | $52,120 | 0.0% | $66.32 | +16.1% | COM | 902252105 |
| — | TYCO INTERNATIONAL LTD | 1,488,264 | $52,060 | 0.0% | $32.99 | — | SHS | H89128104 |
| ADI | ANALOG DEVICES INC | 1,103,257 | $51,909 | 0.0% | $34.41 | +6.7% | COM | 032654105 |
| GM | GENERAL MTRS CO | 1,439,400 | $51,775 | 0.0% | $23.62 | +13.2% | Call | 37045V100 |
| CAT | CATERPILLAR INC DEL | 618,100 | $51,550 | 0.0% | $61.58 | +0.1% | Put | 149123101 |
| — | SANDISK CORP | 861,400 | $51,262 | 0.0% | $61.10 | — | Put | 80004C101 |
| EMN | EASTMAN CHEM CO | 657,491 | $51,219 | 0.0% | $49.11 | +8.0% | COM | 277432100 |
| — | DOW CHEM CO | 1,330,000 | $51,072 | 0.0% | $32.97 | — | Put | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 660,244 | $51,069 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 850,539 | $50,972 | 0.0% | $88.16 | — | COM | 73640Q105 |
| SRE | SEMPRA ENERGY | 595,373 | $50,964 | 0.0% | $28.55 | +1.6% | COM | 816851109 |
| IJH | ISHARES | 408,857 | $50,756 | 0.0% | $117.21 | — | CORE S&P MCP ETF | 464287507 |
| — | SOURCEFIRE INC | 667,567 | $50,682 | 0.0% | $65.55 | — | COM | 83616T108 |
| BHP | BHP BILLITON LTD | 758,316 | $50,428 | 0.0% | $59.74 | — | SPONSORED ADR | 088606108 |
| BIIB | BIOGEN IDEC INC | 207,015 | $49,842 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| EZU | ISHARES | 1,307,231 | $49,323 | 0.0% | $37.58 | — | EMU ETF | 464286608 |
| KGC | KINROSS GOLD CORP | 9,760,187 | $49,291 | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | UNITED STATES OIL FUND LP | 1,331,200 | $49,055 | 0.0% | $36.17 | — | Call | 91232N108 |
| URI | UNITED RENTALS INC | 839,365 | $48,927 | 0.0% | $52.04 | +3.2% | COM | 911363109 |
| PSMT | PRICESMART INC | 512,793 | $48,833 | 0.0% | $75.03 | +3.8% | COM | 741511109 |
| — | MYLAN INC | 1,278,427 | $48,796 | 0.0% | $33.45 | — | COM | 628530107 |
| — | TREEHOUSE FOODS INC | 729,354 | $48,743 | 0.0% | $65.67 | — | COM | 89469A104 |
| — | DELPHI AUTOMOTIVE PLC | 833,683 | $48,703 | 0.0% | $50.69 | — | SHS | G27823106 |
| NRG | NRG ENERGY INC | 1,776,416 | $48,549 | 0.0% | $20.58 | +0.3% | COM NEW | 629377508 |
| SNY | SANOFI | 956,518 | $48,427 | 0.0% | $51.32 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 834,701 | $48,264 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 1,005,307 | $48,174 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | UNILEVER PLC | 1,237,136 | $47,730 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| FXI | ISHARES | 1,284,100 | $47,614 | 0.0% | $32.52 | — | Put | 464287184 |
| WFC | WELLS FARGO & CO NEW | 1,151,800 | $47,592 | 0.0% | $27.36 | +10.3% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 572,300 | $47,448 | 0.0% | $79.17 | — | Put | 81369Y506 |
| BP | BP PLC | 1,122,946 | $47,198 | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| — | JOHNSON CTLS INC | 1,133,013 | $47,021 | 0.0% | $35.79 | — | COM | 478366107 |
| RWX | SPDR INDEX SHS FDS | 1,115,750 | $47,007 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | SPDR SERIES TRUST | 1,013,026 | $46,386 | 0.0% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CONTINENTAL RESOURCES INC | 431,315 | $46,262 | 0.0% | $86.06 | — | COM | 212015101 |
| LEA | LEAR CORP | 645,262 | $46,181 | 0.0% | $48.43 | +15.7% | COM NEW | 521865204 |
| HYS | PIMCO ETF TR | 438,558 | $46,005 | 0.0% | $104.48 | — | 0-5 HIGH YIELD | 72201R783 |
| XHB | SPDR SERIES TRUST | 1,501,309 | $45,938 | 0.0% | $30.45 | — | S&P HOMEBUILD | 78464A888 |
| — | EQUINIX INC | 27,502,000 | $45,911 | 0.0% | $1.68 | — | NOTE 3.000%10/1 | 29444UAG1 |
| NEM | NEWMONT MINING CORP | 1,633,062 | $45,889 | 0.0% | $25.22 | -10.4% | COM | 651639106 |
| — | CAMERON INTERNATIONAL CORP | 780,300 | $45,546 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | ANADARKO PETE CORP | 488,800 | $45,454 | 0.0% | $86.74 | — | Call | 032511107 |
| NEM | NEWMONT MINING CORP | 1,613,200 | $45,331 | 0.0% | $25.22 | -10.4% | Call | 651639106 |
| SO | SOUTHERN CO | 1,097,877 | $45,211 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | NOBLE CORPORATION BAAR | 1,195,978 | $45,172 | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| CRM | SALESFORCE COM INC | 870,173 | $45,171 | 0.0% | $43.64 | +2.8% | COM | 79466L302 |
| WAT | WATERS CORP | 423,727 | $45,004 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| WAB | WABTEC CORP | 715,734 | $44,998 | 0.0% | $49.57 | +11.0% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 513,368 | $44,996 | 0.0% | $83.17 | — | TOTAL STK MKT | 922908769 |
| M | MACYS INC | 1,039,731 | $44,989 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| CAH | CARDINAL HEALTH INC | 862,625 | $44,986 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | BARD C R INC | 389,119 | $44,827 | 0.0% | $108.83 | — | COM | 067383109 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,971,616 | $44,337 | 0.0% | $14.92 | — | COM | 75382F106 |
| — | BARRICK GOLD CORP | 2,380,300 | $44,321 | 0.0% | $15.74 | — | Call | 067901108 |
| QCOM | QUALCOMM INC | 655,200 | $44,108 | 0.0% | $45.47 | +2.4% | Call | 747525103 |
| — | BED BATH & BEYOND INC | 566,922 | $43,857 | 0.0% | $71.46 | — | COM | 075896100 |
| CMCSA | COMCAST CORP NEW | 967,900 | $43,667 | 0.0% | $15.78 | +4.9% | Call | 20030N101 |
| — | DIREXION SHS ETF TR | 938,600 | $43,644 | 0.0% | — | — | Call | 25459Y470 |
| SYY | SYSCO CORP | 1,368,470 | $43,557 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| USIG | ISHARES | 405,452 | $43,444 | 0.0% | $107.45 | — | CREDIT BD ETF | 464288620 |
| — | VARIAN MED SYS INC | 581,214 | $43,434 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP | 84,506,000 | $43,360 | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TOTAL S A | 741,502 | $42,947 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | BLACKSTONE GROUP L P | 1,722,902 | $42,884 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| EWZ | ISHARES | 894,303 | $42,846 | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| T | AT&T INC | 1,258,400 | $42,559 | 0.0% | $11.39 | -3.8% | Call | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 451,170 | $42,509 | 0.0% | $63.01 | -3.1% | COM | 494368103 |
| BBD | BANCO BRADESCO S A | 3,060,430 | $42,479 | 0.0% | $13.01 | — | Put | 059460303 |
| FAST | FASTENAL CO | 844,975 | $42,478 | 0.0% | $8.81 | -2.5% | COM | 311900104 |
| — | GRANITE REAL ESTATE INVT TR | 1,184,061 | $42,212 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| IDV | ISHARES | 1,161,847 | $42,129 | 0.0% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 485,400 | $42,079 | 0.0% | $59.66 | +6.5% | Put | 478160104 |
| SHV | ISHARES | 380,300 | $41,931 | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 264,500 | $41,847 | 0.0% | $120.21 | +5.8% | Call | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 749,103 | $41,611 | 0.0% | $51.79 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,000 | $41,480 | 0.0% | $118.94 | -6.2% | Call | 459200101 |
| MHK | MOHAWK INDS INC | 317,705 | $41,382 | 0.0% | $121.79 | +0.1% | COM | 608190104 |
| ALL | ALLSTATE CORP | 818,536 | $41,377 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| AZZ | AZZ INC | 986,814 | $41,308 | 0.0% | $35.59 | -8.4% | COM | 002474104 |
| — | COVIDIEN PLC | 673,937 | $41,068 | 0.0% | $62.52 | — | SHS | G2554F113 |
| MOS | MOSAIC CO NEW | 947,772 | $40,773 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | SEADRILL LIMITED | 904,033 | $40,753 | 0.0% | $40.74 | — | SHS | G7945E105 |
| NVS | NOVARTIS A G | 525,817 | $40,337 | 0.0% | $72.08 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 863,800 | $40,318 | 0.0% | $27.04 | -3.4% | Call | 92343V104 |
| — | WELLPOINT INC | 481,974 | $40,298 | 0.0% | $81.84 | — | COM | 94973V107 |
| — | LIFE TECHNOLOGIES CORP | 537,736 | $40,239 | 0.0% | $74.05 | — | COM | 53217V109 |
| — | TYSON FOODS INC | 23,500,000 | $40,229 | 0.0% | $1.60 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | SANDISK CORP | 30,364,000 | $40,156 | 0.0% | $1.33 | — | NOTE 1 | 80004CAD3 |
| MINT | PIMCO ETF TR | 394,069 | $39,957 | 0.0% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| PFF | ISHARES | 1,048,660 | $39,851 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| BCPC | BALCHEM CORP | 769,525 | $39,823 | 0.0% | $42.44 | +8.7% | COM | 057665200 |
| — | MEDIDATA SOLUTIONS INC | 401,002 | $39,671 | 0.0% | $78.43 | — | COM | 58471A105 |
| — | STERICYCLE INC | 341,136 | $39,367 | 0.0% | $110.94 | — | COM | 858912108 |
| — | VIROPHARMA INC | 18,324,000 | $39,295 | 0.0% | $1.75 | — | NOTE 2.000% 3/1 | 928241AH1 |
| STT | STATE STR CORP | 597,496 | $39,285 | 0.0% | $44.92 | +9.7% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 501,625 | $39,181 | 0.0% | $73.81 | — | COM | 637071101 |
| TLT | ISHARES | 367,252 | $39,076 | 0.0% | $109.18 | — | 20+ YR TR BD ETF | 464287432 |
| IYR | ISHARES | 610,876 | $38,968 | 0.0% | $66.30 | — | U.S. REAL ES ETF | 464287739 |
| — | AVAGO TECHNOLOGIES LTD | 894,092 | $38,517 | 0.0% | $40.64 | — | SHS | Y0486S104 |
| XLK | SELECT SECTOR SPDR TR | 1,199,899 | $38,444 | 0.0% | $31.08 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES | 407,763 | $38,398 | 0.0% | $89.93 | — | RUS 1000 ETF | 464287622 |
| FXI | ISHARES | 1,031,000 | $38,229 | 0.0% | $32.52 | — | Call | 464287184 |
| — | RYDEX ETF TRUST | 583,091 | $38,017 | 0.0% | $63.21 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 732,500 | $37,863 | 0.0% | $36.24 | +6.3% | Put | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 431,546 | $37,770 | 0.0% | $61.86 | +4.9% | COM | 369550108 |
| — | ULTIMATE SOFTWARE GROUP INC | 254,957 | $37,581 | 0.0% | $121.72 | — | COM | 90385D107 |
| AGG | ISHARES | 348,821 | $37,395 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | NIC INC | 1,614,900 | $37,321 | 0.0% | $16.53 | — | COM | 62914B100 |
| PSA | PUBLIC STORAGE | 231,658 | $37,193 | 0.0% | $98.27 | +0.2% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 1,087,159 | $37,126 | 0.0% | $23.94 | -6.4% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,183,950 | $36,845 | 0.0% | $22.35 | +7.9% | COM | 416515104 |
| — | CANTEL MEDICAL CORP | 1,156,738 | $36,843 | 0.0% | $33.01 | — | COM | 138098108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 436,985 | $36,838 | 0.0% | $80.67 | -7.7% | COM | 37364X109 |
| OKE | ONEOK INC NEW | 689,706 | $36,775 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 1,072,617 | $36,716 | 0.0% | $34.46 | — | COM | 847560109 |
| — | TD AMERITRADE HLDG CORP | 1,395,900 | $36,545 | 0.0% | $24.29 | — | Call | 87236Y108 |
| — | GOLDCORP INC NEW | 1,397,700 | $36,354 | 0.0% | $24.91 | — | Call | 380956409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,510,078 | $36,287 | 0.0% | $18.23 | +14.7% | COM | 199333105 |
| — | FMC TECHNOLOGIES INC | 652,145 | $36,143 | 0.0% | $55.68 | — | COM | 30249U101 |
| LSTR | LANDSTAR SYS INC | 640,829 | $35,874 | 0.0% | $51.96 | — | COM | 515098101 |
| LEA | LEAR CORP | 501,000 | $35,857 | 0.0% | $48.43 | +15.7% | Put | 521865204 |
| — | RANDGOLD RES LTD | 500,761 | $35,819 | 0.0% | $64.37 | — | ADR | 752344309 |
| TGT | TARGET CORP | 558,817 | $35,752 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | GRAN TIERRA ENERGY INC | 5,025,508 | $35,629 | 0.0% | $6.03 | — | COM | 38500T101 |
| BBD | BANCO BRADESCO S A | 2,563,307 | $35,579 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | POWERSHARES ETF TRUST | 468,229 | $35,347 | 0.0% | $72.51 | — | FTSE RAFI 1000 | 73935X583 |
| XLF | SELECT SECTOR SPDR TR | 1,773,757 | $35,307 | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,469,460 | $34,869 | 0.0% | $12.92 | — | Put | 465562106 |
| — | CELGENE CORP | 225,600 | $34,773 | 0.0% | $121.78 | — | Put | 151020104 |
| — | OWENS ILL INC | 1,157,824 | $34,758 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | SEAGATE TECHNOLOGY PLC | 793,652 | $34,731 | 0.0% | $44.61 | — | SHS | G7945M107 |
| — | MONSANTO CO NEW | 332,724 | $34,727 | 0.0% | $98.80 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 773,214 | $34,642 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 1,005,000 | $34,522 | 0.0% | $16.28 | -0.6% | Call | 02209S103 |
| — | KKR FINL HLDGS LLC | 3,340,493 | $34,507 | 0.0% | $10.52 | — | COM | 48248A306 |
| CIEN | CIENA CORP | 1,374,799 | $34,383 | 0.0% | $21.80 | +3.3% | COM NEW | 171779309 |
| — | BAKER HUGHES INC | 697,919 | $34,269 | 0.0% | $47.28 | — | COM | 057224107 |
| HBM | HUDBAY MINERALS INC | 4,155,272 | $34,198 | 0.0% | $7.97 | -11.6% | COM | 443628102 |
| IJR | ISHARES | 342,460 | $34,177 | 0.0% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| — | HORNBECK OFFSHORE SVCS INC N | 594,460 | $34,146 | 0.0% | $53.72 | — | COM | 440543106 |
| — | XILINX INC | 727,400 | $34,079 | 0.0% | $42.39 | — | Put | 983919101 |
| — | BOTTOMLINE TECH DEL INC | 1,218,545 | $33,973 | 0.0% | $25.57 | — | COM | 101388106 |
| GPN | GLOBAL PMTS INC | 664,653 | $33,952 | 0.0% | $22.19 | +3.4% | COM | 37940X102 |
| — | SHFL ENTMT INC | 1,477,404 | $33,936 | 0.0% | $21.19 | — | COM | 78423R105 |
| — | HCP INC | 827,769 | $33,897 | 0.0% | $42.79 | — | COM | 40414L109 |
| — | SANDISK CORP | 564,957 | $33,619 | 0.0% | $61.10 | — | COM | 80004C101 |
| HSY | HERSHEY CO | 363,396 | $33,615 | 0.0% | $65.86 | +5.8% | COM | 427866108 |
| XME | SPDR SERIES TRUST | 916,500 | $33,590 | 0.0% | $33.16 | — | Put | 78464A755 |
| SIEGY | SIEMENS A G | 277,755 | $33,472 | 0.0% | $102.10 | — | SPONSORED ADR | 826197501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,865,533 | $33,244 | 0.0% | $7.20 | +5.4% | SH BEN INT | 20451Q104 |
| — | FAMILY DLR STORES INC | 460,000 | $33,129 | 0.0% | $70.04 | — | Put | 307000109 |
| WM | WASTE MGMT INC DEL | 801,524 | $33,055 | 0.0% | $30.82 | +3.9% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 549,100 | $32,721 | 0.0% | $43.34 | +1.0% | COM NEW | 12541W209 |
| IVE | ISHARES | 417,605 | $32,708 | 0.0% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 909,000 | $32,697 | 0.0% | $23.62 | +13.2% | Put | 37045V100 |
| TBT | PROSHARES TR | 433,875 | $32,658 | 0.0% | $74.92 | — | Put | 74347B201 |
| — | DIREXION SHS ETF TR | 698,700 | $32,489 | 0.0% | — | — | Put | 25459Y470 |
| TFX | TELEFLEX INC | 394,224 | $32,437 | 0.0% | $72.76 | -1.3% | COM | 879369106 |
| — | CHESAPEAKE ENERGY CORP | 1,250,000 | $32,350 | 0.0% | $20.38 | — | Call | 165167107 |
| WHR | WHIRLPOOL CORP | 220,766 | $32,328 | 0.0% | $130.16 | +1.6% | COM | 963320106 |
| — | ALAMOS GOLD INC | 2,068,453 | $32,123 | 0.0% | $12.08 | — | COM | 011527108 |
| FXI | ISHARES | 866,036 | $32,113 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 752,326 | $32,079 | 0.0% | $24.06 | +30.6% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 1,132,734 | $32,033 | 0.0% | $21.89 | +1.7% | CL A | 902494103 |
| — | LINEAR TECHNOLOGY CORP | 806,444 | $31,983 | 0.0% | $39.04 | — | COM | 535678106 |
| SCSC | SCANSOURCE INC | 922,259 | $31,901 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| UAL | UNITED CONTL HLDGS INC | 1,036,182 | $31,821 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| SLV | ISHARES SILVER TRUST | 1,510,344 | $31,565 | 0.0% | $19.59 | — | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 212,789 | $31,541 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| UAA | UNDER ARMOUR INC | 396,948 | $31,538 | 0.0% | $14.74 | +19.6% | CL A | 904311107 |
| HSIC | SCHEIN HENRY INC | 302,879 | $31,428 | 0.0% | $37.36 | +8.4% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 328,410 | $31,285 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| DXLG | DESTINATION XL GROUP INC | 4,833,050 | $31,270 | 0.0% | $5.37 | +19.6% | COM | 25065K104 |
| — | RAYTHEON CO | 404,236 | $31,154 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 118,685 | $31,061 | 0.0% | $204.02 | +4.3% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 510,186 | $31,044 | 0.0% | $35.02 | +4.9% | COM | 482480100 |
| MANH | MANHATTAN ASSOCS INC | 323,667 | $30,894 | 0.0% | $18.89 | +16.7% | COM | 562750109 |
| — | ARUBA NETWORKS INC | 1,854,552 | $30,860 | 0.0% | $15.61 | — | COM | 043176106 |
| — | SYMANTEC CORP | 1,246,023 | $30,838 | 0.0% | $23.04 | — | COM | 871503108 |
| CVLT | COMMVAULT SYSTEMS INC | 349,467 | $30,726 | 0.0% | $75.69 | +10.7% | COM | 204166102 |
| — | EQUINIX INC | 167,129 | $30,693 | 0.0% | $184.45 | — | COM NEW | 29444U502 |
| NEOG | NEOGEN CORP | 505,052 | $30,666 | 0.0% | $13.38 | +6.9% | COM | 640491106 |
| — | LEGG MASON INC | 916,337 | $30,642 | 0.0% | $31.01 | — | COM | 524901105 |
| — | UNITED THERAPEUTICS CORP DEL | 18,000,000 | $30,555 | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | TESSCO TECHNOLOGIES INC | 902,860 | $30,427 | 0.0% | $26.51 | — | COM | 872386107 |
| — | DU PONT E I DE NEMOURS & CO | 518,700 | $30,375 | 0.0% | $52.50 | — | Put | 263534109 |
| — | ACTUANT CORP | 781,176 | $30,341 | 0.0% | $33.86 | — | CL A NEW | 00508X203 |
| AMG | AFFILIATED MANAGERS GROUP | 165,671 | $30,258 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | CERNER CORP | 573,910 | $30,158 | 0.0% | $73.00 | — | COM | 156782104 |
| — | UNIVERSAL STAINLESS & ALLOY | 924,788 | $30,083 | 0.0% | $29.68 | — | COM | 913837100 |
| PGR | PROGRESSIVE CORP OHIO | 1,104,267 | $30,069 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| WWD | WOODWARD INC | 735,736 | $30,040 | 0.0% | $35.40 | +6.5% | COM | 980745103 |
| — | WYNDHAM WORLDWIDE CORP | 489,847 | $29,865 | 0.0% | $58.25 | — | COM | 98310W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,923,900 | $29,801 | 0.0% | $13.41 | — | Call | 71654V408 |
| BMO | BANK MONTREAL QUE | 445,600 | $29,775 | 0.0% | $36.25 | +4.7% | Call | 063671101 |
| LKQ | LKQ CORP | 934,206 | $29,773 | 0.0% | $21.71 | +19.4% | COM | 501889208 |
| XLI | SELECT SECTOR SPDR TR | 639,262 | $29,665 | 0.0% | $42.71 | — | SBI INT-INDS | 81369Y704 |
| VALE | VALE S A | 1,897,500 | $29,620 | 0.0% | $13.15 | — | Call | 91912E105 |
| — | SEARS HLDGS CORP | 497,700 | $29,608 | 0.0% | $42.08 | — | Call | 812350106 |
| — | CORE LABORATORIES N V | 173,895 | $29,425 | 0.0% | $155.45 | — | COM | N22717107 |
| — | VALEANT PHARMACEUTICALS INTL | 280,400 | $29,254 | 0.0% | $87.37 | — | Call | 91911K102 |
| EFG | ISHARES | 428,610 | $29,201 | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 405,828 | $29,192 | 0.0% | $47.64 | -0.2% | COM | 74144T108 |
| — | NORTHEAST UTILS | 705,769 | $29,115 | 0.0% | $42.02 | — | COM | 664397106 |
| XHB | SPDR SERIES TRUST | 950,000 | $29,069 | 0.0% | $30.45 | — | Call | 78464A888 |
| HON | HONEYWELL INTL INC | 350,000 | $29,064 | 0.0% | $53.13 | +8.2% | Put | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 620,532 | $28,935 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| AME | AMETEK INC NEW | 628,270 | $28,913 | 0.0% | $39.58 | +4.8% | COM | 031100100 |
| — | TAHOE RES INC | 1,607,997 | $28,816 | 0.0% | $14.15 | — | COM | 873868103 |
| ENS | ENERSYS | 473,190 | $28,689 | 0.0% | $42.94 | +10.8% | COM | 29275Y102 |
| — | PRECISION CASTPARTS CORP | 126,147 | $28,666 | 0.0% | $226.01 | — | COM | 740189105 |
| AAXJ | ISHARES | 490,439 | $28,584 | 0.0% | $54.82 | — | MSCI AC ASIA ETF | 464288182 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134,569 | $28,458 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| LOPE | GRAND CANYON ED INC | 706,351 | $28,423 | 0.0% | $30.34 | +17.6% | COM | 38526M106 |
| REGN | REGENERON PHARMACEUTICALS | 90,839 | $28,421 | 0.0% | $241.91 | +8.1% | COM | 75886F107 |
| SPSC | SPS COMM INC | 424,699 | $28,421 | 0.0% | $25.35 | +25.6% | COM | 78463M107 |
| IGIB | ISHARES | 262,058 | $28,284 | 0.0% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| — | FIRST CASH FINL SVCS INC | 487,858 | $28,242 | 0.0% | $50.85 | — | COM | 31942D107 |
| IWN | ISHARES | 307,682 | $28,195 | 0.0% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | BIO-REFERENCE LABS INC | 941,745 | $28,139 | 0.0% | $28.99 | — | COM $.01 NEW | 09057G602 |
| — | TURQUOISE HILL RES LTD | 6,348,023 | $28,058 | 0.0% | $5.73 | — | COM | 900435108 |
| — | ISHARES | 2,348,683 | $27,997 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| MAN | MANPOWERGROUP INC | 384,671 | $27,981 | 0.0% | $66.67 | +0.4% | COM | 56418H100 |
| — | ADVISORY BRD CO | 469,919 | $27,951 | 0.0% | $55.38 | — | COM | 00762W107 |
| — | DOMINION DIAMOND CORP | 2,291,393 | $27,932 | 0.0% | $14.04 | — | COM | 257287102 |
| — | MASSEY ENERGY CO | 29,540,000 | $27,735 | 0.0% | $0.92 | — | NOTE 3.250% | 576203AJ2 |
| TIP | ISHARES | 245,927 | $27,686 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES | 269,880 | $27,558 | 0.0% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| XME | SPDR SERIES TRUST | 750,000 | $27,488 | 0.0% | $33.16 | — | Call | 78464A755 |
| — | MARKWEST ENERGY PARTNERS L P | 379,050 | $27,379 | 0.0% | $67.00 | — | UNIT LTD PARTN | 570759100 |
| — | ANNALY CAP MGMT INC | 2,360,100 | $27,330 | 0.0% | $12.54 | — | Call | 035710409 |
| — | BANK OF AMERICA CORPORATION | 25,291 | $27,315 | 0.0% | $1110.51 | — | 7.25%CNV PFD L | 060505682 |
| BK | BANK NEW YORK MELLON CORP | 901,868 | $27,228 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 319,419 | $27,128 | 0.0% | $76.90 | +5.5% | COM | 879360105 |
| — | SIGMA ALDRICH CORP | 317,972 | $27,122 | 0.0% | $81.21 | — | COM | 826552101 |
| — | BARRY R G CORP OHIO | 1,433,280 | $27,104 | 0.0% | $16.52 | — | COM | 068798107 |
| — | WMS INDS INC | 1,044,106 | $27,095 | 0.0% | $25.60 | — | COM | 929297109 |
| HYG | ISHARES | 295,000 | $27,016 | 0.0% | $90.88 | — | Call | 464288513 |
| — | DISCOVER FINL SVCS | 534,307 | $27,004 | 0.0% | $47.64 | — | COM | 254709108 |
| — | MICRON TECHNOLOGY INC | 21,306,000 | $26,992 | 0.0% | $1.16 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 995,018 | $26,875 | 0.0% | $29.91 | — | COM | 34984V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,686 | $26,796 | 0.0% | $52.23 | — | FTSE EUROPE ETF | 922042874 |
| MGM | MGM RESORTS INTERNATIONAL | 1,309,306 | $26,762 | 0.0% | $15.17 | +8.4% | COM | 552953101 |
| — | AETNA INC NEW | 418,000 | $26,760 | 0.0% | $63.58 | — | COM | 00817Y108 |
| TECK | TECK RESOURCES LTD | 989,100 | $26,548 | 0.0% | $25.89 | -2.9% | Call | 878742204 |
| XLU | SELECT SECTOR SPDR TR | 709,545 | $26,515 | 0.0% | $37.55 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 305,813 | $26,459 | 0.0% | $74.82 | — | COM | 03662Q105 |
| EMB | ISHARES | 241,051 | $26,284 | 0.0% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 930,300 | $26,216 | 0.0% | $25.18 | — | Put | 57060U506 |
| TXN | TEXAS INSTRS INC | 650,000 | $26,189 | 0.0% | $25.61 | +8.2% | Put | 882508104 |
| PEGA | PEGASYSTEMS INC | 655,881 | $26,111 | 0.0% | $7.64 | +19.7% | COM | 705573103 |
| CHD | CHURCH & DWIGHT INC | 434,315 | $26,080 | 0.0% | $26.16 | -0.9% | COM | 171340102 |
| TLT | ISHARES | 245,000 | $26,068 | 0.0% | $109.18 | — | Put | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,500 | $26,018 | 0.0% | $118.94 | -6.2% | Put | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 504,026 | $25,958 | 0.0% | $37.39 | +9.7% | COM | 03820C105 |
| — | TD AMERITRADE HLDG CORP | 991,200 | $25,950 | 0.0% | $24.29 | — | Put | 87236Y108 |
| — | NYSE EURONEXT | 617,933 | $25,940 | 0.0% | $41.47 | — | COM | 629491101 |
| MS | MORGAN STANLEY | 962,100 | $25,929 | 0.0% | $17.84 | +10.1% | Call | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 385,363 | $25,883 | 0.0% | $9.89 | +4.9% | COM | 892356106 |
| — | COVANTA HLDG CORP | 1,200,000 | $25,656 | 0.0% | $20.61 | — | Call | 22282E102 |
| WY | WEYERHAEUSER CO | 894,156 | $25,599 | 0.0% | $18.26 | -3.4% | COM | 962166104 |
| — | WELLS FARGO & CO NEW | 22,494 | $25,587 | 0.0% | $1188.89 | — | PERP PFD CNV A | 949746804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,263 | $25,560 | 0.0% | $30.03 | +9.6% | CL A | 192446102 |
| KOP | KOPPERS HOLDINGS INC | 597,265 | $25,474 | 0.0% | $38.47 | -4.2% | COM | 50060P106 |
| CTRA | CABOT OIL & GAS CORP | 682,555 | $25,473 | 0.0% | $25.39 | +6.7% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 586,411 | $25,421 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | SPIRIT AIRLS INC | 739,970 | $25,360 | 0.0% | $31.77 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 393,200 | $25,358 | 0.0% | $56.11 | +1.5% | Put | 254687106 |
| — | CARDTRONICS INC | 679,029 | $25,200 | 0.0% | $30.06 | — | COM | 14161H108 |
| ROP | ROPER INDS INC NEW | 189,482 | $25,177 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 396,963 | $25,168 | 0.0% | $36.22 | +11.5% | COM | 958102105 |
| PPG | PPG INDS INC | 150,124 | $25,080 | 0.0% | $59.93 | +7.8% | COM | 693506107 |
| — | PRAXAIR INC | 208,501 | $25,063 | 0.0% | $115.97 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 222,300 | $24,810 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | BROADCOM CORP | 952,824 | $24,790 | 0.0% | $32.17 | — | CL A | 111320107 |
| — | DIRECTV | 414,379 | $24,771 | 0.0% | $61.64 | — | COM | 25490A309 |
| — | ROYAL DUTCH SHELL PLC | 376,014 | $24,697 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 690,200 | $24,695 | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| — | VITAMIN SHOPPE INC | 563,628 | $24,659 | 0.0% | $44.73 | — | COM | 92849E101 |
| GILD | GILEAD SCIENCES INC | 391,400 | $24,607 | 0.0% | $36.47 | +13.8% | Call | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 370,409 | $24,604 | 0.0% | $39.96 | +1.8% | COM | 517834107 |
| — | BAKER HUGHES INC | 500,000 | $24,550 | 0.0% | $47.28 | — | Call | 057224107 |
| GBX | GREENBRIER COS INC | 991,816 | $24,528 | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| MAT | MATTEL INC | 583,774 | $24,448 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 191,506 | $24,435 | 0.0% | $7.26 | +12.6% | COM | 67103H107 |
| — | ISHARES | 775,192 | $24,426 | 0.0% | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| — | TRANSCANADA CORP | 554,400 | $24,361 | 0.0% | $43.13 | — | Put | 89353D107 |
| — | CHICAGO BRIDGE & IRON CO N V | 359,426 | $24,358 | 0.0% | $59.98 | — | COM | 167250109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 431,359 | $24,341 | 0.0% | $54.54 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 206,700 | $24,287 | 0.0% | $80.37 | +13.9% | Call | 097023105 |
| HCSG | HEALTHCARE SVCS GRP INC | 942,343 | $24,276 | 0.0% | $23.44 | +6.9% | COM | 421906108 |
| — | CA INC | 816,800 | $24,234 | 0.0% | $28.63 | — | COM | 12673P105 |
| — | POWERSHARES ETF TR II | 773,897 | $24,145 | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| AIG | AMERICAN INTL GROUP INC | 495,300 | $24,086 | 0.0% | $33.44 | +7.8% | Call | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 359,100 | $23,980 | 0.0% | $41.83 | -2.4% | Call | 26441C204 |
| — | BUFFALO WILD WINGS INC | 215,172 | $23,922 | 0.0% | $100.06 | — | COM | 119848109 |
| BSV | VANGUARD BD INDEX FD INC | 296,919 | $23,864 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP AG | 322,551 | $23,844 | 0.0% | $73.20 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 368,399 | $23,836 | 0.0% | $28.15 | -1.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 309,500 | $23,822 | 0.0% | $24.37 | +16.0% | Put | 855244109 |
| PRLB | PROTO LABS INC | 311,657 | $23,808 | 0.0% | $57.65 | +20.1% | COM | 743713109 |
| — | ASCENA RETAIL GROUP INC | 1,193,516 | $23,787 | 0.0% | $17.55 | — | COM | 04351G101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,162,900 | $23,770 | 0.0% | $15.17 | +8.4% | Put | 552953101 |
| ODFL | OLD DOMINION FGHT LINES INC | 516,510 | $23,754 | 0.0% | $13.11 | +9.0% | COM | 679580100 |
| MNRO | MONRO MUFFLER BRAKE INC | 510,639 | $23,709 | 0.0% | $44.25 | +3.1% | COM | 610236101 |
| CX | CEMEX SAB DE CV | 2,105,889 | $23,544 | 0.0% | $10.72 | — | SPON ADR NEW | 151290889 |
| PLXS | PLEXUS CORP | 631,932 | $23,483 | 0.0% | $28.67 | +18.7% | COM | 729132100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,626 | $23,439 | 0.0% | $215.49 | +4.6% | COM | 592688105 |
| — | REYNOLDS AMERICAN INC | 478,927 | $23,362 | 0.0% | $48.37 | — | COM | 761713106 |
| — | LIBBEY INC | 981,018 | $23,328 | 0.0% | $23.93 | — | COM | 529898108 |
| APH | AMPHENOL CORP NEW | 300,969 | $23,288 | 0.0% | $8.57 | +1.3% | CL A | 032095101 |
| PPL | PPL CORP | 766,473 | $23,285 | 0.0% | $16.38 | +0.4% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 972,800 | $23,240 | 0.0% | $23.19 | — | Put | 369604103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 583,591 | $23,168 | 0.0% | $20.36 | +28.4% | COM | 63888U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,273,340 | $23,137 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| CAG | CONAGRA FOODS INC | 760,452 | $23,073 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| BOND | PIMCO ETF TR | 217,846 | $23,064 | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | CAVIUM INC | 556,576 | $22,931 | 0.0% | $36.78 | — | COM | 14964U108 |
| IAG | IAMGOLD CORP | 4,822,889 | $22,909 | 0.0% | $5.20 | +0.9% | COM | 450913108 |
| EOG | EOG RES INC | 134,500 | $22,768 | 0.0% | $48.13 | +17.2% | Call | 26875P101 |
| HD | HOME DEPOT INC | 300,000 | $22,755 | 0.0% | $56.05 | +3.2% | Call | 437076102 |
| BBY | BEST BUY INC | 605,971 | $22,725 | 0.0% | $20.69 | +4.2% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 213,135 | $22,713 | 0.0% | $64.78 | +8.2% | COM | 009158106 |
| — | CONCUR TECHNOLOGIES INC | 204,093 | $22,553 | 0.0% | $81.38 | — | COM | 206708109 |
| — | ACTAVIS INC | 156,557 | $22,544 | 0.0% | $126.22 | — | COM | 00507K103 |
| ACCO | ACCO BRANDS CORP | 3,384,556 | $22,474 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| FOSL | FOSSIL GROUP INC | 193,327 | $22,472 | 0.0% | $101.65 | +12.4% | COM | 34988V106 |
| — | STARWOOD PPTY TR INC | 21,705,000 | $22,465 | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,062,252 | $22,457 | 0.0% | $16.17 | +16.2% | COM | 808513105 |
| BAP | CREDICORP LTD | 174,703 | $22,442 | 0.0% | $103.55 | -13.7% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 313,957 | $22,414 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| SYK | STRYKER CORP | 331,498 | $22,406 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 248,200 | $22,333 | 0.0% | $40.27 | +5.5% | Call | 891160509 |
| BA | BOEING CO | 190,000 | $22,325 | 0.0% | $80.37 | +13.9% | Put | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,439,938 | $22,305 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| ACTG | ACACIA RESH CORP | 965,025 | $22,253 | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| IWF | ISHARES | 284,455 | $22,244 | 0.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| ATRO | ASTRONICS CORP | 446,921 | $22,216 | 0.0% | $14.22 | +32.2% | COM | 046433108 |
| ABBNY | ABB LTD | 941,558 | $22,212 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | LASALLE HOTEL PPTYS | 778,654 | $22,208 | 0.0% | $24.96 | — | COM SH BEN INT | 517942108 |
| — | VANGUARD INDEX FDS | 287,123 | $22,107 | 0.0% | $74.70 | — | S&P 500 ETF SH | 922908413 |
| TRS | TRIMAS CORP | 592,406 | $22,103 | 0.0% | $26.71 | +11.5% | COM NEW | 896215209 |
| CLH | CLEAN HARBORS INC | 376,455 | $22,083 | 0.0% | $55.75 | +0.1% | COM | 184496107 |
| SCZ | ISHARES | 455,077 | $22,075 | 0.0% | $48.21 | — | EAFE SML CP ETF | 464288273 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,943,000 | $21,965 | 0.0% | $3.75 | — | NOTE 4.750% 5/1 | 018581AC2 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,555,620 | $21,965 | 0.0% | $12.92 | — | Call | 465562106 |
| XRT | SPDR SERIES TRUST | 266,568 | $21,863 | 0.0% | $81.90 | — | S&P RETAIL ETF | 78464A714 |
| — | BHP BILLITON PLC | 370,906 | $21,831 | 0.0% | $52.54 | — | SPONSORED ADR | 05545E209 |
| DEM | WISDOMTREE TR | 421,693 | $21,798 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | CIT GROUP INC | 446,942 | $21,797 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| CNQ | CANADIAN NAT RES LTD | 692,300 | $21,766 | 0.0% | $8.76 | +5.2% | Call | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 169,800 | $21,658 | 0.0% | $71.65 | +20.1% | Put | 539830109 |
| GFI | GOLD FIELDS LTD NEW | 4,736,600 | $21,646 | 0.0% | $4.90 | — | Call | 38059T106 |
| PRA | PROASSURANCE CORP | 478,706 | $21,571 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 282,790 | $21,569 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| NUE | NUCOR CORP | 439,500 | $21,544 | 0.0% | $33.65 | +2.6% | Put | 670346105 |
| — | BIOSCRIP INC | 2,451,542 | $21,524 | 0.0% | $14.85 | — | COM | 09069N108 |
| F | FORD MTR CO DEL | 1,274,700 | $21,504 | 0.0% | $7.61 | +18.6% | Call | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 289,594 | $21,469 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| DORM | DORMAN PRODUCTS INC | 432,673 | $21,439 | 0.0% | $42.81 | +14.5% | COM | 258278100 |
| — | OMNOVA SOLUTIONS INC | 2,505,353 | $21,421 | 0.0% | $8.05 | — | COM | 682129101 |
| — | RYLAND GROUP INC | 527,520 | $21,386 | 0.0% | $40.54 | — | COM | 783764103 |
| — | CHESAPEAKE ENERGY CORP | 826,045 | $21,379 | 0.0% | $20.38 | — | COM | 165167107 |
| — | SODASTREAM INTERNATIONAL LTD | 342,678 | $21,371 | 0.0% | $71.22 | — | USD SHS | M9068E105 |
| BXP | BOSTON PROPERTIES INC | 199,852 | $21,365 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | CIENA CORP | 21,021,000 | $21,358 | 0.0% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| RIG | TRANSOCEAN LTD | 479,331 | $21,330 | 0.0% | $49.68 | -4.8% | REG SHS | H8817H100 |
| — | MEASUREMENT SPECIALTIES INC | 393,128 | $21,323 | 0.0% | $47.77 | — | COM | 583421102 |
| AMSF | AMERISAFE INC | 595,935 | $21,162 | 0.0% | $13.85 | +3.9% | COM | 03071H100 |
| — | NV ENERGY INC | 895,171 | $21,135 | 0.0% | $23.50 | — | COM | 67073Y106 |
| — | SUN HYDRAULICS CORP | 579,594 | $21,020 | 0.0% | $31.59 | — | COM | 866942105 |
| UPS | UNITED PARCEL SERVICE INC | 230,000 | $21,015 | 0.0% | $55.49 | +3.0% | Put | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 545,246 | $20,943 | 0.0% | $35.90 | — | EURO STOXX 50 | 78463X202 |
| — | AIRGAS INC | 197,364 | $20,931 | 0.0% | $95.46 | — | COM | 009363102 |
| IDXX | IDEXX LABS INC | 209,906 | $20,916 | 0.0% | $44.06 | +9.1% | COM | 45168D104 |
| — | PRICELINE COM INC | 16,195,000 | $20,811 | 0.0% | $1.19 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| CF | CF INDS HLDGS INC | 98,672 | $20,803 | 0.0% | $26.98 | +1.9% | COM | 125269100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,674 | $20,763 | 0.0% | $73.53 | — | SHS CL A | G5480U104 |
| — | ANNALY CAP MGMT INC | 1,791,100 | $20,741 | 0.0% | $12.54 | — | Put | 035710409 |
| HDV | ISHARES | 312,790 | $20,731 | 0.0% | $66.34 | — | HIGH DIVIDND ETF | 46429B663 |
| — | NUVASIVE INC | 843,088 | $20,647 | 0.0% | $24.74 | — | COM | 670704105 |
| EXC | EXELON CORP | 696,369 | $20,640 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 248,090 | $20,568 | 0.0% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | HIBBETT SPORTS INC | 365,306 | $20,497 | 0.0% | $55.59 | — | COM | 428567101 |
| — | LIBERTY MEDIA CORP | 33,490,000 | $20,467 | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPDR SERIES TRUST | 310,000 | $20,414 | 0.0% | $59.60 | — | Put | 78464A730 |
| LMT | LOCKHEED MARTIN CORP | 160,000 | $20,408 | 0.0% | $71.65 | +20.1% | Call | 539830109 |
| CLX | CLOROX CO DEL | 248,601 | $20,316 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| FMC | F M C CORP | 282,699 | $20,277 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | D R HORTON INC | 13,300,000 | $20,216 | 0.0% | $1.62 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | PRIMERO MNG CORP | 3,703,147 | $20,182 | 0.0% | $4.49 | — | COM | 74164W106 |
| — | HEALTH CARE REIT INC | 350,000 | $20,143 | 0.0% | $57.55 | — | PFD PER CON I | 42217K601 |
| EL | LAUDER ESTEE COS INC | 288,068 | $20,137 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| IP | INTL PAPER CO | 448,400 | $20,088 | 0.0% | $25.91 | +3.7% | Put | 460146103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 497,345 | $20,018 | 0.0% | $16.42 | +8.1% | COM NEW | 457985208 |
| SHW | SHERWIN WILLIAMS CO | 109,559 | $19,959 | 0.0% | $53.13 | -1.7% | COM | 824348106 |
| — | STARWOOD PPTY TR INC | 19,180,000 | $19,935 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| FFIV | F5 NETWORKS INC | 231,717 | $19,884 | 0.0% | $78.14 | +8.8% | COM | 315616102 |
| FLOT | ISHARES | 392,271 | $19,880 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| — | ALLERGAN INC | 219,398 | $19,845 | 0.0% | $84.90 | — | COM | 018490102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,000 | $19,796 | 0.0% | $52.32 | +7.4% | Call | M22465104 |
| KEY | KEYCORP NEW | 1,734,008 | $19,769 | 0.0% | $6.63 | +14.1% | COM | 493267108 |
| AMGN | AMGEN INC | 176,600 | $19,766 | 0.0% | $73.97 | +4.1% | Put | 031162100 |
| IWS | ISHARES | 323,515 | $19,706 | 0.0% | $60.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | DELL INC | 1,431,245 | $19,680 | 0.0% | $13.35 | — | COM | 24702R101 |
| — | PERRIGO CO | 159,506 | $19,680 | 0.0% | $121.21 | — | COM | 714290103 |
| — | MICROCHIP TECHNOLOGY INC | 12,500,000 | $19,586 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | IAC INTERACTIVECORP | 355,977 | $19,461 | 0.0% | $48.99 | — | COM PAR $.001 | 44919P508 |
| WFC | WELLS FARGO & CO NEW | 470,500 | $19,441 | 0.0% | $27.36 | +10.3% | Put | 949746101 |
| — | ISHARES GOLD TRUST | 1,505,170 | $19,402 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | CEMEX SAB DE CV | 15,200,000 | $19,352 | 0.0% | $1.23 | — | NOTE 3.250% 3/1 | 151290BB8 |
| BTI | BRITISH AMERN TOB PLC | 183,823 | $19,330 | 0.0% | $103.10 | — | SPONSORED ADR | 110448107 |
| — | CYTEC INDS INC | 237,274 | $19,304 | 0.0% | $76.40 | — | COM | 232820100 |
| — | FIRSTSERVICE CORP | 496,752 | $19,294 | 0.0% | $31.28 | — | SUB VTG SH | 33761N109 |
| HLF | HERBALIFE LTD | 275,474 | $19,220 | 0.0% | $21.13 | +44.7% | COM USD SHS | G4412G101 |
| — | MCGRAW HILL FINL INC | 292,543 | $19,188 | 0.0% | $54.56 | — | COM | 580645109 |
| — | LIBERTY MEDIA CORP | 32,133,000 | $19,167 | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| GPC | GENUINE PARTS CO | 236,548 | $19,134 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,251 | $19,124 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | MICHAEL KORS HLDGS LTD | 256,174 | $19,090 | 0.0% | $62.02 | — | SHS | G60754101 |
| XEL | XCEL ENERGY INC | 690,948 | $19,076 | 0.0% | $19.72 | -3.1% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 416,200 | $18,961 | 0.0% | $45.63 | +1.1% | CL A | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 163,143 | $18,950 | 0.0% | $99.33 | — | COM | 015351109 |
| — | COBALT INTL ENERGY INC | 17,885,000 | $18,914 | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | XYRATEX LTD | 1,699,130 | $18,911 | 0.0% | $10.22 | — | COM | G98268108 |
| HMC | HONDA MOTOR LTD | 495,683 | $18,905 | 0.0% | $37.47 | — | AMERN SHS | 438128308 |
| — | FAMILY DLR STORES INC | 261,392 | $18,826 | 0.0% | $70.04 | — | COM | 307000109 |
| — | VOLCANO CORPORATION | 783,363 | $18,762 | 0.0% | $19.13 | — | COM | 928645100 |
| — | ANADARKO PETE CORP | 201,700 | $18,756 | 0.0% | $86.74 | — | Put | 032511107 |
| — | DREW INDS INC | 411,520 | $18,741 | 0.0% | $40.02 | — | COM NEW | 26168L205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 787,084 | $18,662 | 0.0% | $23.19 | — | GUG MULTI ASSET | 18383M506 |
| AG | FIRST MAJESTIC SILVER CORP | 1,572,878 | $18,654 | 0.0% | $11.58 | +11.5% | COM | 32076V103 |
| — | ASPEN TECHNOLOGY INC | 539,176 | $18,629 | 0.0% | $29.70 | — | COM | 045327103 |
| — | PERFICIENT INC | 1,013,497 | $18,608 | 0.0% | $14.29 | — | COM | 71375U101 |
| — | POWERSHARES GLOBAL ETF TRUST | 679,263 | $18,571 | 0.0% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| FDS | FACTSET RESH SYS INC | 169,908 | $18,538 | 0.0% | $86.31 | +9.6% | COM | 303075105 |
| TILE | INTERFACE INC | 932,341 | $18,500 | 0.0% | $17.61 | +5.4% | COM | 458665304 |
| TD | TORONTO DOMINION BK ONT | 205,500 | $18,491 | 0.0% | $40.27 | +5.5% | Put | 891160509 |
| MELI | MERCADOLIBRE INC | 136,591 | $18,427 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| NTAP | NETAPP INC | 431,754 | $18,401 | 0.0% | $27.51 | +11.9% | COM | 64110D104 |
| — | COMPUTER TASK GROUP INC | 1,135,892 | $18,356 | 0.0% | $21.89 | — | COM | 205477102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 482,076 | $18,348 | 0.0% | $33.83 | — | COM | 87157B103 |
| — | GNC HLDGS INC | 335,785 | $18,344 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| INTU | INTUIT | 276,458 | $18,332 | 0.0% | $56.10 | +3.6% | COM | 461202103 |
| TRMB | TRIMBLE NAVIGATION LTD | 616,599 | $18,319 | 0.0% | $27.61 | -0.9% | COM | 896239100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,534 | $18,262 | 0.0% | $83.61 | — | COM | 82669G104 |
| USPH | U S PHYSICAL THERAPY INC | 587,504 | $18,260 | 0.0% | $26.76 | +10.3% | COM | 90337L108 |
| ISRG | INTUITIVE SURGICAL INC | 48,400 | $18,210 | 0.0% | $53.64 | -17.7% | COM NEW | 46120E602 |
| — | RADIAN GROUP INC | 12,800,000 | $18,160 | 0.0% | $1.42 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | THE ADT CORPORATION | 446,441 | $18,152 | 0.0% | $40.37 | — | COM | 00101J106 |
| GNTX | GENTEX CORP | 709,211 | $18,149 | 0.0% | $11.34 | +4.6% | COM | 371901109 |
| EDIV | SPDR INDEX SHS FDS | 449,283 | $18,115 | 0.0% | $38.98 | — | S&P EM MKT DIV | 78463X533 |
| — | MOBILE MINI INC | 527,212 | $17,957 | 0.0% | $33.30 | — | COM | 60740F105 |
| RIO | RIO TINTO PLC | 367,962 | $17,943 | 0.0% | $43.24 | — | SPONSORED ADR | 767204100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,043 | $17,855 | 0.0% | $83.03 | — | INT-TERM CORP | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 274,826 | $17,852 | 0.0% | $57.39 | +5.0% | CL A | 92345Y106 |
| — | GOLDCORP INC NEW | 685,500 | $17,830 | 0.0% | $24.91 | — | Put | 380956409 |
| — | AGRIUM INC | 211,800 | $17,798 | 0.0% | $86.93 | — | Put | 008916108 |
| — | PENNEY J C INC | 2,016,400 | $17,754 | 0.0% | $10.40 | — | Put | 708160106 |
| — | BLACKSTONE GROUP L P | 713,000 | $17,747 | 0.0% | $21.06 | — | Call | 09253U108 |
| — | WILLIAMS PARTNERS L P | 334,884 | $17,708 | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| ILCV | ISHARES | 241,177 | $17,702 | 0.0% | $72.79 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TENNECO INC | 350,109 | $17,680 | 0.0% | $45.68 | — | COM | 880349105 |
| — | LEGG MASON INC | 527,400 | $17,636 | 0.0% | $31.01 | — | Put | 524901105 |
| — | PENTAIR LTD | 271,344 | $17,622 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| ORCL | ORACLE CORP | 527,200 | $17,487 | 0.0% | $27.58 | -1.9% | Put | 68389X105 |
| — | MICROS SYS INC | 349,511 | $17,455 | 0.0% | $44.35 | — | COM | 594901100 |
| — | ST JUDE MED INC | 325,254 | $17,447 | 0.0% | $47.46 | — | COM | 790849103 |
| PKG | PACKAGING CORP AMER | 304,379 | $17,377 | 0.0% | $36.31 | +3.7% | COM | 695156109 |
| — | OAKTREE CAP GROUP LLC | 331,562 | $17,358 | 0.0% | $52.46 | — | UNIT 99/99/9999 | 674001201 |
| — | CHINA MOBILE LIMITED | 306,823 | $17,315 | 0.0% | $52.17 | — | SPONSORED ADR | 16941M109 |
| DIOD | DIODES INC | 705,397 | $17,283 | 0.0% | $22.94 | +13.3% | COM | 254543101 |
| — | SMITH & WESSON HLDG CORP | 1,572,023 | $17,277 | 0.0% | $10.75 | — | COM | 831756101 |
| — | KELLOGG CO | 294,024 | $17,268 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | TEEKAY CORPORATION | 400,755 | $17,133 | 0.0% | $40.63 | — | COM | Y8564W103 |
| — | LAM RESEARCH CORP | 334,410 | $17,121 | 0.0% | $44.68 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 366,600 | $17,111 | 0.0% | $27.04 | -3.4% | Put | 92343V104 |
| — | NATIONAL GRID PLC | 288,248 | $17,022 | 0.0% | $56.91 | — | SPON ADR NEW | 636274300 |
| WEX | WEX INC | 193,865 | $17,013 | 0.0% | $75.54 | +11.9% | COM | 96208T104 |
| — | NABORS INDUSTRIES LTD | 1,058,222 | $16,995 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | SPDR SERIES TRUST | 426,183 | $16,982 | 0.0% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| — | LABORATORY CORP AMER HLDGS | 171,170 | $16,970 | 0.0% | $100.06 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 352,000 | $16,935 | 0.0% | $47.69 | — | Put | 456788108 |
| XLB | SELECT SECTOR SPDR TR | 402,841 | $16,924 | 0.0% | $40.44 | — | SBI MATERIALS | 81369Y100 |
| BRO | BROWN & BROWN INC | 526,504 | $16,901 | 0.0% | $14.04 | +3.0% | COM | 115236101 |
| TU | TELUS CORP | 509,400 | $16,871 | 0.0% | $17.32 | -10.0% | Call | 87971M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,058 | $16,869 | 0.0% | $91.16 | — | SPONSORED ADR | 03524A108 |
| — | TIFFANY & CO NEW | 220,000 | $16,856 | 0.0% | $73.09 | — | Put | 886547108 |
| — | MEDIVATION INC | 12,001,000 | $16,848 | 0.0% | $1.27 | — | NOTE 2.625 | 58501NAA9 |
| — | CITRIX SYS INC | 238,597 | $16,847 | 0.0% | $63.88 | — | COM | 177376100 |
| VGT | VANGUARD WORLD FDS | 208,742 | $16,846 | 0.0% | $76.02 | — | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 848,138 | $16,843 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| PAYX | PAYCHEX INC | 413,345 | $16,798 | 0.0% | $25.29 | +6.8% | COM | 704326107 |
| PUK | PRUDENTIAL PLC | 449,855 | $16,793 | 0.0% | $33.64 | — | ADR | 74435K204 |
| OXY | OCCIDENTAL PETE CORP DEL | 179,500 | $16,790 | 0.0% | $58.02 | +2.1% | Put | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 542,700 | $16,666 | 0.0% | $31.81 | +1.2% | Put | 910047109 |
| IXN | ISHARES | 222,641 | $16,660 | 0.0% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| — | HESS CORP | 214,600 | $16,597 | 0.0% | $72.58 | — | Call | 42809H107 |
| — | WASTE CONNECTIONS INC | 364,653 | $16,558 | 0.0% | $41.27 | — | COM | 941053100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,072,153 | $16,533 | 0.0% | $15.23 | — | SPONSORED ADR | 16945R104 |
| MG | MISTRAS GROUP INC | 971,606 | $16,518 | 0.0% | $20.09 | -12.8% | COM | 60649T107 |
| PRIM | PRIMORIS SVCS CORP | 648,015 | $16,511 | 0.0% | $21.61 | +4.8% | COM | 74164F103 |
| MPC | MARATHON PETE CORP | 255,975 | $16,463 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | MERIDIAN BIOSCIENCE INC | 696,621 | $16,461 | 0.0% | $21.76 | — | COM | 589584101 |
| — | UNIT CORP | 353,411 | $16,431 | 0.0% | $43.24 | — | COM | 909218109 |
| PCAR | PACCAR INC | 294,041 | $16,367 | 0.0% | $22.03 | +6.4% | COM | 693718108 |
| — | ARM HLDGS PLC | 338,876 | $16,309 | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| XLV | SELECT SECTOR SPDR TR | 322,239 | $16,302 | 0.0% | $49.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | SUNTRUST BKS INC | 500,359 | $16,223 | 0.0% | $31.57 | — | COM | 867914103 |
| SHOO | MADDEN STEVEN LTD | 300,367 | $16,169 | 0.0% | $18.25 | +11.2% | COM | 556269108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 386,359 | $16,100 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| BKD | BROOKDALE SR LIVING INC | 612,168 | $16,100 | 0.0% | $27.53 | -0.5% | COM | 112463104 |
| — | TELEFLEX INC | 11,404,000 | $16,058 | 0.0% | $1.37 | — | NOTE 3.875% 8/0 | 879369AA4 |
| JBHT | HUNT J B TRANS SVCS INC | 220,041 | $16,048 | 0.0% | $64.42 | +2.7% | COM | 445658107 |
| — | STAPLES INC | 1,095,453 | $16,048 | 0.0% | $15.86 | — | COM | 855030102 |
| VRSN | VERISIGN INC | 314,983 | $16,029 | 0.0% | $46.08 | +3.9% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 308,314 | $16,012 | 0.0% | $47.90 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC | 267,376 | $16,002 | 0.0% | $53.15 | +2.2% | COM | 294429105 |
| — | GULFMARK OFFSHORE INC | 314,058 | $15,983 | 0.0% | $49.36 | — | CL A NEW | 402629208 |
| IBN | ICICI BK LTD | 523,000 | $15,941 | 0.0% | $34.81 | — | Put | 45104G104 |
| DWX | SPDR INDEX SHS FDS | 341,559 | $15,934 | 0.0% | $43.82 | — | S&P INTL ETF | 78463X772 |
| CRM | SALESFORCE COM INC | 306,800 | $15,926 | 0.0% | $43.64 | +2.8% | Call | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 320,297 | $15,872 | 0.0% | $17.10 | +0.3% | COM | 018802108 |
| FF | FUTUREFUEL CORPORATION | 883,672 | $15,871 | 0.0% | $3.63 | +19.2% | COM | 36116M106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 221,677 | $15,808 | 0.0% | $66.44 | — | COM | 87264S106 |
| — | ARRIS GROUP INC | 14,700,000 | $15,803 | 0.0% | $1.06 | — | NOTE 2.000% | 04269QAC4 |
| — | GLOBAL X FDS | 690,603 | $15,801 | 0.0% | $21.89 | — | GLB X SUPERDIV | 37950E549 |
| — | APOLLO INVT CORP | 14,904,000 | $15,798 | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| AIG | AMERICAN INTL GROUP INC | 324,700 | $15,790 | 0.0% | $33.44 | +7.8% | Put | 026874784 |
| DCO | DUCOMMUN INC DEL | 549,267 | $15,753 | 0.0% | $21.32 | +19.7% | COM | 264147109 |
| GLW | CORNING INC | 1,076,300 | $15,703 | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| IBB | ISHARES | 74,853 | $15,689 | 0.0% | $180.54 | — | NASDQ BIOTEC ETF | 464287556 |
| SSD | SIMPSON MANUFACTURING CO INC | 481,442 | $15,681 | 0.0% | $25.40 | +7.1% | COM | 829073105 |
| CCK | CROWN HOLDINGS INC | 370,185 | $15,652 | 0.0% | $40.18 | +3.4% | COM | 228368106 |
| HURN | HURON CONSULTING GROUP INC | 297,046 | $15,627 | 0.0% | $43.67 | +12.8% | COM | 447462102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,116 | $15,627 | 0.0% | $75.55 | +5.3% | COM | 92532F100 |
| RRC | RANGE RES CORP | 205,422 | $15,590 | 0.0% | $76.36 | +2.3% | COM | 75281A109 |
| HOG | HARLEY DAVIDSON INC | 242,564 | $15,582 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 225,659 | $15,559 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| PH | PARKER HANNIFIN CORP | 142,854 | $15,532 | 0.0% | $79.00 | +6.0% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 552,000 | $15,511 | 0.0% | $25.22 | -10.4% | Put | 651639106 |
| NVO | NOVO-NORDISK A S | 91,392 | $15,465 | 0.0% | $156.51 | — | ADR | 670100205 |
| — | MARKET VECTORS ETF TR | 378,900 | $15,436 | 0.0% | $40.74 | — | Put | 57061R544 |
| RGA | REINSURANCE GROUP AMER INC | 229,490 | $15,374 | 0.0% | $63.27 | +6.7% | COM NEW | 759351604 |
| EWW | ISHARES | 240,301 | $15,354 | 0.0% | $65.25 | — | MSCI MEX CAP ETF | 464286822 |
| SNPS | SYNOPSYS INC | 406,326 | $15,318 | 0.0% | $35.72 | +3.7% | COM | 871607107 |
| DOV | DOVER CORP | 169,855 | $15,259 | 0.0% | $43.63 | +5.9% | COM | 260003108 |
| — | URS CORP NEW | 283,622 | $15,245 | 0.0% | $52.97 | — | COM | 903236107 |
| — | KNIGHT TRANSN INC | 919,124 | $15,184 | 0.0% | $16.77 | — | COM | 499064103 |
| — | GP STRATEGIES CORP | 576,439 | $15,114 | 0.0% | $26.17 | — | COM | 36225V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $15,100 | 0.0% | $148.55 | — | Call | 78467X109 |
| ANF | ABERCROMBIE & FITCH CO | 426,521 | $15,087 | 0.0% | $37.08 | -8.4% | CL A | 002896207 |
| IVZ | INVESCO LTD | 472,904 | $15,085 | 0.0% | $18.89 | +0.4% | SHS | G491BT108 |
| IXC | ISHARES | 366,934 | $15,052 | 0.0% | $39.65 | — | GLOBAL ENERG ETF | 464287341 |
| HELE | HELEN OF TROY CORP LTD | 340,089 | $15,048 | 0.0% | $38.14 | +10.4% | COM | G4388N106 |
| NGL | NGL ENERGY PARTNERS LP | 487,821 | $15,044 | 0.0% | $30.81 | — | COM UNIT REPST | 62913M107 |
| LQDT | LIQUIDITY SERVICES INC | 447,116 | $14,978 | 0.0% | $33.87 | -6.1% | COM | 53635B107 |
| — | ANNALY CAP MGMT INC | 14,678,000 | $14,953 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | RYDEX ETF TRUST | 127,330 | $14,923 | 0.0% | $114.52 | — | GUG RUSS TOP 50 | 78355W205 |
| IWV | ISHARES | 147,309 | $14,900 | 0.0% | $96.58 | — | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 100,300 | $14,867 | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| — | ACE LTD | 158,796 | $14,857 | 0.0% | $89.49 | — | SHS | H0023R105 |
| — | SBA COMMUNICATIONS CORP | 184,495 | $14,846 | 0.0% | $74.12 | — | COM | 78388J106 |
| AZO | AUTOZONE INC | 35,000 | $14,796 | 0.0% | $407.86 | +4.9% | Call | 053332102 |
| EOG | EOG RES INC | 87,400 | $14,795 | 0.0% | $48.13 | +17.2% | Put | 26875P101 |
| — | LEAP WIRELESS INTL INC | 14,495,000 | $14,785 | 0.0% | $1.01 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | WESCO INTL INC | 5,385,000 | $14,778 | 0.0% | $2.46 | — | DBCV 6. | 95082PAH8 |
| MASI | MASIMO CORP | 552,732 | $14,725 | 0.0% | $21.37 | +15.4% | COM | 574795100 |
| ECPG | ENCORE CAP GROUP INC | 321,477 | $14,714 | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| OMC | OMNICOM GROUP INC | 231,502 | $14,687 | 0.0% | $41.21 | +3.2% | COM | 681919106 |
| MCO | MOODYS CORP | 208,798 | $14,684 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 14,540,000 | $14,667 | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MRSH | MARSH & MCLENNAN COS INC | 336,447 | $14,652 | 0.0% | $32.59 | +3.5% | COM | 571748102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 183,500 | $14,632 | 0.0% | $20.76 | +0.9% | Put | 136069101 |
| — | TOWERS WATSON & CO | 136,022 | $14,549 | 0.0% | $81.94 | — | CL A | 891894107 |
| GOVT | ISHARES | 591,448 | $14,523 | 0.0% | $24.58 | — | U.S. TRS BD ETF | 46429B267 |
| IDCC | INTERDIGITAL INC | 388,327 | $14,500 | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| — | TOWER GROUP INTL LTD | 2,061,419 | $14,430 | 0.0% | $20.51 | — | COM | G8988C105 |
| — | UNITED STATES STL CORP NEW | 700,300 | $14,419 | 0.0% | $18.57 | — | Put | 912909108 |
| — | TE CONNECTIVITY LTD | 278,231 | $14,407 | 0.0% | $47.07 | — | REG SHS | H84989104 |
| — | STATOIL ASA | 632,239 | $14,340 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | ENDO HEALTH SOLUTIONS INC | 9,000,000 | $14,229 | 0.0% | $1.50 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| VNQ | VANGUARD INDEX FDS | 214,774 | $14,204 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| — | SALIX PHARMACEUTICALS INC | 212,265 | $14,196 | 0.0% | $66.23 | — | COM | 795435106 |
| DIS | DISNEY WALT CO | 219,700 | $14,168 | 0.0% | $56.11 | +1.5% | Call | 254687106 |
| — | NORDSTROM INC | 251,938 | $14,160 | 0.0% | $59.38 | — | COM | 655664100 |
| — | BROOKFIELD PPTY PARTNERS L P | 730,025 | $14,147 | 0.0% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,000 | $14,133 | 0.0% | $33.34 | +10.8% | Call | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 111,189 | $14,130 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | MARATHON OIL CORP | 405,000 | $14,126 | 0.0% | $34.67 | — | Put | 565849106 |
| — | KINDER MORGAN MANAGEMENT LLC | 188,220 | $14,108 | 0.0% | $81.50 | — | SHS | 49455U100 |
| — | BB&T CORP | 416,174 | $14,046 | 0.0% | $33.88 | — | COM | 054937107 |
| IBN | ICICI BK LTD | 459,712 | $14,012 | 0.0% | $34.81 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 45,266 | $13,995 | 0.0% | $3.22 | +19.9% | COM | 64110L106 |
| META | FACEBOOK INC | 278,300 | $13,979 | 0.0% | $31.12 | +18.8% | Put | 30303M102 |
| INGR | INGREDION INC | 211,180 | $13,973 | 0.0% | $69.99 | -6.7% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 287,576 | $13,955 | 0.0% | $39.73 | +15.3% | COM | 042735100 |
| EWC | ISHARES | 492,651 | $13,947 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| IWO | ISHARES | 110,776 | $13,940 | 0.0% | $114.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHWESTERN ENERGY CO | 383,023 | $13,934 | 0.0% | $36.52 | — | COM | 845467109 |
| FITB | FIFTH THIRD BANCORP | 770,831 | $13,915 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| ATR | APTARGROUP INC | 231,256 | $13,904 | 0.0% | $47.07 | +5.4% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 325,463 | $13,877 | 0.0% | $40.57 | +2.3% | COM | 368736104 |
| — | SCIQUEST INC NEW | 617,583 | $13,871 | 0.0% | $24.66 | — | COM | 80908T101 |
| ENB | ENBRIDGE INC | 332,200 | $13,866 | 0.0% | $23.28 | -4.9% | Call | 29250N105 |
| IYW | ISHARES | 175,676 | $13,844 | 0.0% | $73.63 | — | U.S. TECH ETF | 464287721 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,319 | $13,824 | 0.0% | $65.28 | +12.0% | COM | 91307C102 |
| MOS | MOSAIC CO NEW | 320,900 | $13,805 | 0.0% | $46.26 | -21.4% | Call | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 250,199 | $13,795 | 0.0% | $37.40 | -2.8% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 197,100 | $13,777 | 0.0% | $58.22 | -0.5% | Put | 518439104 |
| DKS | DICKS SPORTING GOODS INC | 258,045 | $13,774 | 0.0% | $37.01 | +0.9% | COM | 253393102 |
| TSLA | TESLA MTRS INC | 71,152 | $13,758 | 0.0% | $8.41 | +17.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 343,580 | $13,675 | 0.0% | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| IGE | ISHARES | 329,429 | $13,651 | 0.0% | $38.26 | — | NA NAT RES | 464287374 |
| CNP | CENTERPOINT ENERGY INC | 569,276 | $13,645 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 996,700 | $13,625 | 0.0% | $11.56 | — | Call | 03938L104 |
| — | PANERA BREAD CO | 85,857 | $13,610 | 0.0% | $180.39 | — | CL A | 69840W108 |
| O | REALTY INCOME CORP | 341,638 | $13,580 | 0.0% | $24.28 | -7.0% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 378,700 | $13,550 | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,579,092 | $13,540 | 0.0% | $4.72 | +5.6% | COM NEW | 62426E402 |
| — | VASCULAR SOLUTIONS INC | 801,472 | $13,465 | 0.0% | $15.23 | — | COM | 92231M109 |
| MSM | MSC INDL DIRECT INC | 165,065 | $13,429 | 0.0% | $80.51 | -1.0% | CL A | 553530106 |
| — | CENTRAL FD CDA LTD | 912,779 | $13,419 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | FRANKS INTL N V | 448,200 | $13,415 | 0.0% | $29.93 | — | COM | N33462107 |
| — | CUBIST PHARMACEUTICALS INC | 209,940 | $13,342 | 0.0% | $62.31 | — | COM | 229678107 |
| — | TIBCO SOFTWARE INC | 520,970 | $13,333 | 0.0% | $21.73 | — | COM | 88632Q103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 307,231 | $13,309 | 0.0% | $40.10 | — | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FD INC | 164,497 | $13,305 | 0.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,532 | $13,294 | 0.0% | $44.73 | — | ALLWRLD EX US | 922042775 |
| IYF | ISHARES | 180,816 | $13,250 | 0.0% | $72.16 | — | U.S. FINLS ETF | 464287788 |
| LEN | LENNAR CORP | 373,924 | $13,237 | 0.0% | $32.50 | -10.0% | CL A | 526057104 |
| MAIN | MAIN STREET CAPITAL CORP | 441,743 | $13,222 | 0.0% | $29.39 | +1.3% | COM | 56035L104 |
| — | STARZ | 469,192 | $13,198 | 0.0% | $27.81 | — | COM SER A | 85571Q102 |
| — | OCWEN FINL CORP | 236,197 | $13,172 | 0.0% | $47.16 | — | COM NEW | 675746309 |
| — | JPMORGAN CHASE & CO | 295,353 | $13,171 | 0.0% | $46.57 | — | ALERIAN ML ETN | 46625H365 |
| DCI | DONALDSON INC | 345,210 | $13,163 | 0.0% | $29.55 | +2.0% | COM | 257651109 |
| — | TIME WARNER INC | 200,000 | $13,162 | 0.0% | $58.80 | — | Call | 887317303 |
| — | ROFIN SINAR TECHNOLOGIES INC | 541,397 | $13,107 | 0.0% | $24.77 | — | COM | 775043102 |
| AMZN | AMAZON COM INC | 41,900 | $13,100 | 0.0% | $13.42 | +11.1% | Put | 023135106 |
| — | CENTRAL EUROPEAN MEDIA | 13,610,000 | $13,090 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| MBI | MBIA INC | 1,278,300 | $13,077 | 0.0% | $5.48 | +0.2% | Put | 55262C100 |
| NTAP | NETAPP INC | 306,100 | $13,046 | 0.0% | $27.51 | +11.9% | Call | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 180,000 | $13,041 | 0.0% | $48.24 | +6.4% | Put | 693475105 |
| BB | BLACKBERRY LTD | 1,641,100 | $13,039 | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | POWERSHARES ETF TRUST | 384,498 | $13,015 | 0.0% | $33.26 | — | DWA TECH LDRS | 73935X153 |
| ZTS | ZOETIS INC | 418,213 | $13,015 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 674,539 | $13,012 | 0.0% | $19.87 | — | COM | 370023103 |
| — | THERAVANCE INC | 8,000,000 | $13,010 | 0.0% | $1.57 | — | NOTE 2.125 | 88338TAB0 |
| — | CHART INDS INC | 6,954,000 | $12,998 | 0.0% | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SBH | SALLY BEAUTY HLDGS INC | 495,313 | $12,957 | 0.0% | $29.92 | -6.3% | COM | 79546E104 |
| SLF | SUN LIFE FINL INC | 403,900 | $12,913 | 0.0% | $28.45 | +11.7% | Call | 866796105 |
| — | SYNGENTA AG | 158,680 | $12,902 | 0.0% | $78.46 | — | SPONSORED ADR | 87160A100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,455,853 | $12,899 | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| BEN | FRANKLIN RES INC | 254,050 | $12,842 | 0.0% | $29.44 | -2.5% | COM | 354613101 |
| — | SIRONA DENTAL SYSTEMS INC | 191,141 | $12,793 | 0.0% | $65.95 | — | COM | 82966C103 |
| — | CEMEX SAB DE CV | 9,810,000 | $12,790 | 0.0% | $1.27 | — | NOTE 3.750% 3/1 | 151290BC6 |
| FXD | FIRST TR EXCHANGE TRADED FD | 431,259 | $12,787 | 0.0% | $27.56 | — | CONSUMR DISCRE | 33734X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,743 | $12,786 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| NTAP | NETAPP INC | 300,000 | $12,786 | 0.0% | $27.51 | +11.9% | Put | 64110D104 |
| — | CACI INTL INC | 10,003,000 | $12,754 | 0.0% | $1.28 | — | NOTE 2.125% 5/ | 127190AD8 |
| — | WABCO HLDGS INC | 151,252 | $12,745 | 0.0% | $79.18 | — | COM | 92927K102 |
| MET | METLIFE INC | 271,300 | $12,738 | 0.0% | $24.96 | +15.4% | Put | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,899 | $12,699 | 0.0% | $56.41 | — | HIGH DIV YLD | 921946406 |
| — | LENDER PROCESSING SVCS INC | 380,369 | $12,654 | 0.0% | $32.35 | — | COM | 52602E102 |
| IMAX | IMAX CORP | 418,099 | $12,642 | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| UNM | UNUM GROUP | 414,751 | $12,624 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | AVON PRODS INC | 612,838 | $12,624 | 0.0% | $20.99 | — | COM | 054303102 |
| VMI | VALMONT INDS INC | 90,826 | $12,616 | 0.0% | $146.06 | -2.1% | COM | 920253101 |
| ING | ING GROEP N V | 1,111,493 | $12,615 | 0.0% | $11.11 | — | SPONSORED ADR | 456837103 |
| ARCC | ARES CAP CORP | 729,455 | $12,613 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | CALPINE CORP | 648,410 | $12,598 | 0.0% | $21.01 | — | COM NEW | 131347304 |
| PWR | QUANTA SVCS INC | 457,078 | $12,574 | 0.0% | $27.17 | -2.3% | COM | 74762E102 |
| BB | BLACKBERRY LTD | 1,580,700 | $12,559 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| DGX | QUEST DIAGNOSTICS INC | 202,709 | $12,525 | 0.0% | $46.41 | +0.6% | COM | 74834L100 |
| — | PENNEY J C INC | 1,418,700 | $12,492 | 0.0% | $10.40 | — | Call | 708160106 |
| SO | SOUTHERN CO | 303,300 | $12,490 | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| — | DRESSER-RAND GROUP INC | 200,040 | $12,483 | 0.0% | $60.33 | — | COM | 261608103 |
| NWL | NEWELL RUBBERMAID INC | 453,301 | $12,465 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 160,000 | $12,464 | 0.0% | $49.11 | +8.0% | Call | 277432100 |
| CMS | CMS ENERGY CORP | 473,331 | $12,458 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| KGC | KINROSS GOLD CORP | 2,463,000 | $12,439 | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| — | AGL RES INC | 270,230 | $12,438 | 0.0% | $42.86 | — | COM | 001204106 |
| MTB | M & T BK CORP | 111,007 | $12,424 | 0.0% | $75.32 | +9.4% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 140,000 | $12,370 | 0.0% | $55.39 | +6.5% | Put | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 331,695 | $12,342 | 0.0% | $30.94 | +1.6% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,492,916 | $12,332 | 0.0% | $4.79 | +10.9% | COM | 446150104 |
| EWY | ISHARES | 200,290 | $12,318 | 0.0% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | SALIX PHARMACEUTICALS INC | 9,990,000 | $12,257 | 0.0% | $1.20 | — | NOTE 1 | 795435AE6 |
| — | LINKEDIN CORP | 49,630 | $12,212 | 0.0% | $192.20 | — | COM CL A | 53578A108 |
| R | RYDER SYS INC | 204,435 | $12,206 | 0.0% | $60.09 | -0.1% | COM | 783549108 |
| — | STONE ENERGY CORP | 11,200,000 | $12,187 | 0.0% | $0.93 | — | NOTE 1.750% 3/0 | 861642AN6 |
| TTEK | TETRA TECH INC NEW | 470,481 | $12,180 | 0.0% | $5.22 | -8.2% | COM | 88162G103 |
| STLD | STEEL DYNAMICS INC | 726,755 | $12,151 | 0.0% | $11.71 | +3.4% | COM | 858119100 |
| TAP | MOLSON COORS BREWING CO | 242,212 | $12,141 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 227,509 | $12,081 | 0.0% | $37.26 | -5.9% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 142,670 | $12,071 | 0.0% | $78.35 | — | GROWTH ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV | 609,000 | $12,064 | 0.0% | $21.75 | — | Put | 02364W105 |
| DSGX | DESCARTES SYS GROUP INC | 1,058,936 | $12,061 | 0.0% | $10.51 | +7.7% | COM | 249906108 |
| — | FOOT LOCKER INC | 355,203 | $12,056 | 0.0% | $34.74 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 195,000 | $12,051 | 0.0% | $61.70 | — | Call | 30219G108 |
| EPOL | ISHARES | 420,544 | $12,045 | 0.0% | $28.27 | — | MSCI POL CAP ETF | 46429B606 |
| — | KANSAS CITY SOUTHERN | 110,109 | $12,043 | 0.0% | $106.89 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 588,700 | $12,033 | 0.0% | $15.17 | +8.4% | Call | 552953101 |
| — | VISTAPRINT N V | 211,300 | $11,958 | 0.0% | $49.99 | — | SHS | N93540107 |
| LOW | LOWES COS INC | 250,800 | $11,941 | 0.0% | $33.93 | +7.3% | Call | 548661107 |
| ZBH | ZIMMER HLDGS INC | 145,222 | $11,930 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 701,295 | $11,893 | 0.0% | $18.18 | — | SPONSORED ADR | 874039100 |
| — | CTRIP COM INTL LTD | 202,335 | $11,822 | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| ILF | ISHARES | 307,740 | $11,779 | 0.0% | $37.38 | — | LATN AMER 40 ETF | 464287390 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 206,872 | $11,771 | 0.0% | $60.12 | -4.7% | COM | 23918K108 |
| FISV | FISERV INC | 116,406 | $11,763 | 0.0% | $22.18 | +9.0% | COM | 337738108 |
| HUM | HUMANA INC | 126,003 | $11,760 | 0.0% | $72.66 | +14.2% | COM | 444859102 |
| GTLS | CHART INDS INC | 95,578 | $11,759 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 141,800 | $11,756 | 0.0% | $79.17 | — | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 193,761 | $11,748 | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | IHS INC | 102,869 | $11,746 | 0.0% | $104.63 | — | CL A | 451734107 |
| RWO | SPDR INDEX SHS FDS | 277,659 | $11,744 | 0.0% | $42.12 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TESORO CORP | 266,596 | $11,723 | 0.0% | $52.32 | — | COM | 881609101 |
| — | PROSPECT CAPITAL CORPORATION | 11,500,000 | $11,723 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| SJM | SMUCKER J M CO | 111,432 | $11,704 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| SEIC | SEI INVESTMENTS CO | 377,580 | $11,671 | 0.0% | $26.33 | +0.5% | COM | 784117103 |
| — | MEAD JOHNSON NUTRITION CO | 156,993 | $11,659 | 0.0% | $79.23 | — | COM | 582839106 |
| EIX | EDISON INTL | 252,493 | $11,630 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 154,337 | $11,574 | 0.0% | $64.14 | +3.5% | CL B | 913903100 |
| — | DESTINATION MATERNITY CORP | 363,742 | $11,567 | 0.0% | $29.19 | — | COM | 25065D100 |
| — | UNILEVER N V | 305,469 | $11,523 | 0.0% | $39.14 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN CAPITAL AGENCY CORP | 509,972 | $11,514 | 0.0% | $23.01 | — | COM | 02503X105 |
| IYH | ISHARES | 107,635 | $11,508 | 0.0% | $101.36 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 487,500 | $11,500 | 0.0% | $15.16 | +19.0% | Put | 247361702 |
| TDC | TERADATA CORP DEL | 207,035 | $11,479 | 0.0% | $53.95 | +8.8% | COM | 88076W103 |
| — | MEADWESTVACO CORP | 298,969 | $11,475 | 0.0% | $37.13 | — | COM | 583334107 |
| — | VERIFONE SYS INC | 500,500 | $11,441 | 0.0% | $17.26 | — | Call | 92342Y109 |
| ACWX | ISHARES | 255,182 | $11,438 | 0.0% | $41.04 | — | MSCI ACWI US ETF | 464288240 |
| — | ISHARES | 959,400 | $11,436 | 0.0% | $11.22 | — | Call | 464286848 |
| — | UNITED STATES STL CORP NEW | 552,238 | $11,370 | 0.0% | $18.57 | — | COM | 912909108 |
| — | GRACE W R & CO DEL NEW | 130,000 | $11,362 | 0.0% | $84.04 | — | Call | 38388F108 |
| PBI | PITNEY BOWES INC | 624,351 | $11,357 | 0.0% | $16.03 | +2.3% | COM | 724479100 |
| — | BREITBURN ENERGY PARTNERS LP | 617,157 | $11,313 | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 131,853 | $11,290 | 0.0% | $82.90 | — | VNG RUS2000IDX | 92206C664 |
| — | MARKET VECTORS ETF TR | 400,055 | $11,274 | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | PDC ENERGY INC | 188,205 | $11,206 | 0.0% | $59.41 | — | COM | 69327R101 |
| AMZN | AMAZON COM INC | 35,800 | $11,193 | 0.0% | $13.42 | +11.1% | Call | 023135106 |
| — | CELGENE CORP | 72,500 | $11,175 | 0.0% | $121.78 | — | Call | 151020104 |
| — | HOLLYFRONTIER CORP | 264,734 | $11,148 | 0.0% | $42.45 | — | COM | 436106108 |
| — | ZAGG INC | 2,476,301 | $11,143 | 0.0% | $5.26 | — | COM | 98884U108 |
| EXPD | EXPEDITORS INTL WASH INC | 251,480 | $11,080 | 0.0% | $32.15 | +9.7% | COM | 302130109 |
| — | ALTERA CORP | 297,135 | $11,042 | 0.0% | $34.78 | — | COM | 021441100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 999,128 | $11,016 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| IPGP | IPG PHOTONICS CORP | 195,021 | $10,981 | 0.0% | $60.72 | -3.7% | COM | 44980X109 |
| — | BLACKROCK CR ALLCTN INC TR | 841,936 | $10,979 | 0.0% | $12.98 | — | COM | 092508100 |
| — | MAKO SURGICAL CORP | 372,009 | $10,978 | 0.0% | $27.88 | — | COM | 560879108 |
| SJNK | SPDR SER TR | 359,362 | $10,973 | 0.0% | $30.26 | — | SHT TRM HGH YLD | 78468R408 |
| — | NOBLE CORPORATION BAAR | 290,000 | $10,953 | 0.0% | $37.58 | — | Call | H5833N103 |
| — | XEROX CORP | 1,062,115 | $10,929 | 0.0% | $9.07 | — | COM | 984121103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 796,261 | $10,885 | 0.0% | $11.56 | — | NY REGISTRY SH | 03938L104 |
| — | CONCHO RES INC | 100,000 | $10,881 | 0.0% | $86.49 | — | Call | 20605P101 |
| HUN | HUNTSMAN CORP | 527,138 | $10,864 | 0.0% | $18.25 | -0.0% | COM | 447011107 |
| NKE | NIKE INC | 149,200 | $10,838 | 0.0% | $27.06 | +3.3% | Put | 654106103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 288,754 | $10,831 | 0.0% | $36.52 | — | COM SHS | 33734K109 |
| CBOE | CBOE HLDGS INC | 239,460 | $10,830 | 0.0% | $37.33 | +7.2% | COM | 12503M108 |
| — | POWERSHARES ETF TRUST | 277,181 | $10,829 | 0.0% | $37.46 | — | DYNA BUYBK ACH | 73935X286 |
| IEV | ISHARES | 244,944 | $10,807 | 0.0% | $39.26 | — | EUROPE ETF | 464287861 |
| — | AGRIUM INC | 128,400 | $10,790 | 0.0% | $86.93 | — | Call | 008916108 |
| HAS | HASBRO INC | 228,577 | $10,775 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | DISCOVERY COMMUNICATNS NEW | 127,337 | $10,749 | 0.0% | $77.37 | — | COM SER A | 25470F104 |
| — | GABELLI DIVD & INCOME TR | 539,720 | $10,730 | 0.0% | $19.31 | — | COM | 36242H104 |
| IJS | ISHARES | 104,936 | $10,727 | 0.0% | $93.92 | — | SP SMCP600VL ETF | 464287879 |
| — | CONVERGYS CORP | 6,000,000 | $10,721 | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| CE | CELANESE CORP DEL | 202,841 | $10,709 | 0.0% | $37.69 | +3.0% | COM SER A | 150870103 |
| — | FLIR SYS INC | 340,850 | $10,702 | 0.0% | $26.97 | — | COM | 302445101 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $10,690 | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 160,699 | $10,678 | 0.0% | $64.08 | — | COM UNITS | 86764L108 |
| — | HEWLETT PACKARD CO | 508,400 | $10,671 | 0.0% | $24.80 | — | Put | 428236103 |
| WPP | WPP PLC NEW | 103,645 | $10,669 | 0.0% | $86.92 | — | ADR | 92937A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 136,282 | $10,646 | 0.0% | $68.43 | — | CL A COM | 811065101 |
| — | TARGA RESOURCES PARTNERS LP | 206,065 | $10,607 | 0.0% | $50.45 | — | COM UNIT | 87611X105 |
| — | HUDSON CITY BANCORP | 1,172,371 | $10,600 | 0.0% | $9.07 | — | COM | 443683107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 708,824 | $10,540 | 0.0% | $13.71 | +10.0% | COM | 01988P108 |
| — | BT GROUP PLC | 190,431 | $10,531 | 0.0% | $47.43 | — | ADR | 05577E101 |
| MUR | MURPHY OIL CORP | 174,482 | $10,525 | 0.0% | $34.70 | +8.7% | COM | 626717102 |
| SLF | SUN LIFE FINL INC | 328,500 | $10,502 | 0.0% | $28.45 | +11.7% | Put | 866796105 |
| AIVL | WISDOMTREE TR | 164,361 | $10,458 | 0.0% | $62.99 | — | DIV EX-FINL FD | 97717W406 |
| — | YAHOO INC | 314,000 | $10,415 | 0.0% | $27.82 | — | Call | 984332106 |
| IWR | ISHARES | 74,782 | $10,401 | 0.0% | $130.33 | — | RUS MID-CAP ETF | 464287499 |
| — | THOMSON REUTERS CORP | 297,000 | $10,398 | 0.0% | $32.57 | — | Call | 884903105 |
| EXPE | EXPEDIA INC DEL | 200,533 | $10,389 | 0.0% | $54.47 | -8.7% | COM NEW | 30212P303 |
| ICF | ISHARES | 135,045 | $10,383 | 0.0% | $79.64 | — | COHEN&STEER REIT | 464287564 |
| — | POTASH CORP SASK INC | 331,900 | $10,382 | 0.0% | $38.13 | — | Put | 73755L107 |
| NUE | NUCOR CORP | 211,200 | $10,353 | 0.0% | $33.65 | +2.6% | Call | 670346105 |
| — | SIRIUS XM RADIO INC | 2,671,007 | $10,351 | 0.0% | $3.49 | — | COM | 82967N108 |
| EPP | ISHARES | 216,763 | $10,329 | 0.0% | $43.11 | — | MSCI PAC JP ETF | 464286665 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 225,201 | $10,328 | 0.0% | $43.17 | — | COM SHS | 33735B108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 191,023 | $10,271 | 0.0% | $48.14 | — | DJ INTERNT IDX | 33733E302 |
| — | TRW AUTOMOTIVE INC | 4,202,000 | $10,258 | 0.0% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | POWERSHARES ETF TRUST II | 409,200 | $10,246 | 0.0% | $21.28 | — | DWA DEVEL MKTS | 73936Q108 |
| VXF | VANGUARD INDEX FDS | 132,730 | $10,236 | 0.0% | $76.55 | — | EXTEND MKT ETF | 922908652 |
| IYC | ISHARES | 92,865 | $10,212 | 0.0% | $106.75 | — | U.S. CNSM SV ETF | 464287580 |
| BAX | BAXTER INTL INC | 155,300 | $10,202 | 0.0% | $30.50 | +1.8% | Call | 071813109 |
| — | TIMMINS GOLD CORP | 6,099,309 | $10,186 | 0.0% | $2.18 | — | COM | 88741P103 |
| ASML | ASML HOLDING N V | 102,719 | $10,145 | 0.0% | $85.84 | — | N Y REGISTRY SHS | N07059210 |
| — | SPDR SERIES TRUST | 418,833 | $10,144 | 0.0% | $23.92 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CARBO CERAMICS INC | 102,285 | $10,138 | 0.0% | $71.62 | — | COM | 140781105 |
| WDAY | WORKDAY INC | 124,903 | $10,109 | 0.0% | $68.72 | +6.0% | CL A | 98138H101 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $10,106 | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GANNETT INC | 376,501 | $10,088 | 0.0% | $24.54 | — | COM | 364730101 |
| VYX | NCR CORP NEW | 252,790 | $10,013 | 0.0% | $21.02 | +6.4% | COM | 62886E108 |
| — | ACTIVISION BLIZZARD INC | 598,502 | $9,977 | 0.0% | $14.26 | — | COM | 00507V109 |
| BHP | BHP BILLITON LTD | 150,000 | $9,975 | 0.0% | $59.74 | — | Put | 088606108 |
| CAT | CATERPILLAR INC DEL | 119,500 | $9,966 | 0.0% | $61.58 | +0.1% | Call | 149123101 |
| GEL | GENESIS ENERGY L P | 198,862 | $9,957 | 0.0% | $51.71 | — | UNIT LTD PARTN | 371927104 |
| CBU | COMMUNITY BK SYS INC | 290,888 | $9,924 | 0.0% | $20.01 | +13.9% | COM | 203607106 |
| — | ELECTRONIC ARTS INC | 9,089,000 | $9,868 | 0.0% | $1.04 | — | NOTE 0.750% 7/1 | 285512AA7 |
| GT | GOODYEAR TIRE & RUBR CO | 438,200 | $9,838 | 0.0% | $16.85 | +13.6% | COM | 382550101 |
| — | TRIUMPH GROUP INC NEW | 138,847 | $9,750 | 0.0% | $75.66 | — | COM | 896818101 |
| SPTM | SPDR SERIES TRUST | 76,710 | $9,747 | 0.0% | $120.25 | — | RUSSELL 3000 ETF | 78464A805 |
| BF/B | BROWN FORMAN CORP | 142,797 | $9,729 | 0.0% | $22.69 | +0.5% | CL B | 115637209 |
| — | CST BRANDS INC | 325,969 | $9,715 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | NEW YORK CMNTY BANCORP INC | 642,942 | $9,714 | 0.0% | $14.19 | — | COM | 649445103 |
| IEMG | ISHARES INC | 199,555 | $9,707 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| — | SWIFT ENERGY CO | 849,831 | $9,705 | 0.0% | $11.81 | — | COM | 870738101 |
| — | PLATINUM GROUP METALS LTD | 9,050,700 | $9,684 | 0.0% | $0.96 | — | COM NEW | 72765Q205 |
| — | ARCHER DANIELS MIDLAND CO | 9,512,000 | $9,678 | 0.0% | $1.02 | — | NOTE 0.875% | 039483AW2 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $9,636 | 0.0% | $54.04 | +9.5% | Put | 412822108 |
| — | ISHARES | 721,190 | $9,629 | 0.0% | $13.14 | — | MSCI SINGAP ETF | 464286673 |
| CMCSA | COMCAST CORP NEW | 213,400 | $9,628 | 0.0% | $15.78 | +4.9% | Put | 20030N101 |
| — | MGM RESORTS INTERNATIONAL | 7,552,000 | $9,615 | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| MET | METLIFE INC | 204,700 | $9,611 | 0.0% | $24.96 | +15.4% | Call | 59156R108 |
| — | B/E AEROSPACE INC | 129,874 | $9,587 | 0.0% | $69.43 | — | COM | 073302101 |
| JBL | JABIL CIRCUIT INC | 440,566 | $9,552 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | AMERICA MOVIL SAB DE CV | 479,171 | $9,493 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | JARDEN CORP | 195,570 | $9,465 | 0.0% | $44.31 | — | COM | 471109108 |
| — | ISHARES | 481,427 | $9,447 | 0.0% | $18.13 | — | MSCI UK ETF | 464286699 |
| — | TRANSCANADA CORP | 214,800 | $9,438 | 0.0% | $43.13 | — | Call | 89353D107 |
| IEFA | ISHARES TR | 163,655 | $9,434 | 0.0% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 800,411 | $9,398 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| PTEN | PATTERSON UTI ENERGY INC | 436,579 | $9,334 | 0.0% | $20.74 | -1.0% | COM | 703481101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 383,377 | $9,320 | 0.0% | $23.74 | — | EMERG MKT ALPH | 33737J182 |
| NFG | NATIONAL FUEL GAS CO N J | 135,534 | $9,319 | 0.0% | $61.13 | +6.4% | COM | 636180101 |
| — | WEATHERFORD INTERNATIONAL LT | 605,496 | $9,283 | 0.0% | $14.09 | — | REG SHS | H27013103 |
| — | MICHAEL KORS HLDGS LTD | 124,400 | $9,270 | 0.0% | $62.02 | — | Put | G60754101 |
| XRT | SPDR SERIES TRUST | 112,800 | $9,252 | 0.0% | $81.90 | — | Call | 78464A714 |
| — | POWERSHARES ETF TRUST II | 249,044 | $9,200 | 0.0% | $36.47 | — | DWA SC TECHLDR | 73936Q744 |
| VTR | VENTAS INC | 149,503 | $9,195 | 0.0% | $47.49 | -9.7% | COM | 92276F100 |
| BZH | BEAZER HOMES USA INC | 510,568 | $9,190 | 0.0% | $18.13 | -3.1% | COM NEW | 07556Q881 |
| — | FELCOR LODGING TR INC | 1,491,300 | $9,186 | 0.0% | $5.92 | — | COM | 31430F101 |
| — | LINN ENERGY LLC | 352,337 | $9,133 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | POTASH CORP SASK INC | 291,400 | $9,115 | 0.0% | $38.13 | — | Call | 73755L107 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $9,109 | 0.0% | $53.13 | -1.7% | Put | 824348106 |
| — | TECO ENERGY INC | 549,612 | $9,091 | 0.0% | $17.19 | — | COM | 872375100 |
| — | CALUMET SPECIALTY PRODS PTNR | 332,621 | $9,077 | 0.0% | $33.17 | — | UT LTD PARTNER | 131476103 |
| IIIN | INSTEEL INDUSTRIES INC | 563,639 | $9,075 | 0.0% | $10.55 | -2.0% | COM | 45774W108 |
| — | HESS CORP | 117,200 | $9,064 | 0.0% | $72.58 | — | Put | 42809H107 |
| — | K12 INC | 293,464 | $9,063 | 0.0% | $27.12 | — | COM | 48273U102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 457,085 | $9,032 | 0.0% | $18.88 | — | FINLS ALPHADEX | 33734X135 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,000 | $9,025 | 0.0% | $22.35 | +7.9% | Put | 416515104 |
| — | XILINX INC | 192,300 | $9,009 | 0.0% | $42.39 | — | Call | 983919101 |
| — | ALPS ETF TR | 213,758 | $8,984 | 0.0% | $40.02 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | VANGUARD NAT RES LLC | 320,949 | $8,980 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | GREEN MTN COFFEE ROASTERS IN | 118,895 | $8,956 | 0.0% | $75.31 | — | COM | 393122106 |
| LOW | LOWES COS INC | 187,800 | $8,941 | 0.0% | $33.93 | +7.3% | Put | 548661107 |
| TMHC | TAYLOR MORRISON HOME CORP | 392,675 | $8,894 | 0.0% | $24.00 | -6.0% | CL A | 87724P106 |
| — | POWERSHARES ETF TR II | 325,062 | $8,872 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | COOPER TIRE & RUBR CO | 287,583 | $8,858 | 0.0% | $33.17 | — | COM | 216831107 |
| — | OMNICARE INC | 8,325,000 | $8,845 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 761,175 | $8,821 | 0.0% | $10.19 | — | SPONS ADR 20 ORD | 780097689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,064 | $8,797 | 0.0% | $20.80 | +13.9% | COM | 11133T103 |
| — | LIFEPOINT HOSPITALS INC | 8,350,000 | $8,788 | 0.0% | $1.07 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 361,270 | $8,785 | 0.0% | $18.73 | +2.7% | COM NEW | 205826209 |
| RHI | ROBERT HALF INTL INC | 225,032 | $8,782 | 0.0% | $35.26 | +4.5% | COM | 770323103 |
| MKL | MARKEL CORP | 16,904 | $8,751 | 0.0% | $524.40 | +0.2% | COM | 570535104 |
| — | SCANA CORP NEW | 189,231 | $8,712 | 0.0% | $48.59 | — | COM | 80589M102 |
| — | UNITED STATES OIL FUND LP | 235,997 | $8,697 | 0.0% | $36.17 | — | UNITS | 91232N108 |
| — | ICONIX BRAND GROUP INC | 261,670 | $8,695 | 0.0% | $29.55 | — | COM | 451055107 |
| KO | COCA COLA CO | 229,100 | $8,678 | 0.0% | $27.64 | -3.1% | Put | 191216100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 748,500 | $8,675 | 0.0% | $10.19 | — | Put | 780097689 |
| E | ENI S P A | 188,435 | $8,674 | 0.0% | $41.14 | — | SPONSORED ADR | 26874R108 |
| OGE | OGE ENERGY CORP | 239,942 | $8,660 | 0.0% | $35.84 | +0.8% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $8,659 | 0.0% | $49.79 | -4.9% | Put | 718172109 |
| — | TIDEWATER INC | 145,929 | $8,652 | 0.0% | $56.97 | — | COM | 886423102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 345,369 | $8,641 | 0.0% | $23.20 | — | INDLS PROD DUR | 33734X150 |
| — | PENNEY J C INC | 980,437 | $8,632 | 0.0% | $10.40 | — | COM | 708160106 |
| KT | KT CORP | 514,738 | $8,632 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| XOM | EXXON MOBIL CORP | 100,000 | $8,604 | 0.0% | $53.69 | +0.9% | Put | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 635,540 | $8,587 | 0.0% | $14.15 | +1.4% | COM | 127387108 |
| CSCO | CISCO SYS INC | 365,900 | $8,573 | 0.0% | $15.24 | +11.1% | Put | 17275R102 |
| — | MEREDITH CORP | 180,000 | $8,572 | 0.0% | $47.72 | — | Call | 589433101 |
| NICE | NICE SYS LTD | 205,208 | $8,489 | 0.0% | $37.59 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 111,900 | $8,488 | 0.0% | $56.05 | +3.2% | Put | 437076102 |
| — | ROCKWELL COLLINS INC | 124,278 | $8,433 | 0.0% | $63.72 | — | COM | 774341101 |
| — | COBALT INTL ENERGY INC | 337,350 | $8,387 | 0.0% | $26.41 | — | COM | 19075F106 |
| VHT | VANGUARD WORLD FDS | 89,831 | $8,367 | 0.0% | $86.38 | — | HEALTH CAR ETF | 92204A504 |
| BMO | BANK MONTREAL QUE | 125,200 | $8,366 | 0.0% | $36.25 | +4.7% | Put | 063671101 |
| TRN | TRINITY INDS INC | 184,225 | $8,354 | 0.0% | $10.33 | +0.7% | COM | 896522109 |
| TM | TOYOTA MOTOR CORP | 65,158 | $8,340 | 0.0% | $121.07 | — | SP ADR REP2COM | 892331307 |
| CNQ | CANADIAN NAT RES LTD | 265,200 | $8,338 | 0.0% | $8.76 | +5.2% | Put | 136385101 |
| EWG | ISHARES | 298,729 | $8,308 | 0.0% | $25.82 | — | MSCI GERMANY ETF | 464286806 |
| ET | ENERGY TRANSFER EQUITY L P | 126,118 | $8,296 | 0.0% | $59.81 | — | COM UT LTD PTN | 29273V100 |
| — | SUPERIOR ENERGY SVCS INC | 329,836 | $8,261 | 0.0% | $25.94 | — | COM | 868157108 |
| NOK | NOKIA CORP | 1,266,157 | $8,241 | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| — | COMCAST CORP NEW | 190,000 | $8,240 | 0.0% | $39.67 | — | Call | 20030N200 |
| — | LEUCADIA NATL CORP | 302,053 | $8,227 | 0.0% | $26.22 | — | COM | 527288104 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $8,221 | 0.0% | $37.55 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $8,221 | 0.0% | $37.55 | — | Call | 81369Y886 |
| KIM | KIMCO RLTY CORP | 406,922 | $8,212 | 0.0% | $12.49 | -5.0% | COM | 49446R109 |
| PII | POLARIS INDS INC | 63,563 | $8,210 | 0.0% | $96.13 | +16.8% | COM | 731068102 |
| — | CABLEVISION SYS CORP | 486,827 | $8,197 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | JANUS CAP GROUP INC | 962,936 | $8,195 | 0.0% | $8.51 | — | COM | 47102X105 |
| QAI | INDEXIQ ETF TR | 286,766 | $8,193 | 0.0% | $27.67 | — | HEDGE MLTI ETF | 45409B107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 381,000 | $8,187 | 0.0% | $20.76 | — | MAND CV NT 16 | L0302D178 |
| NVDA | NVIDIA CORP | 526,065 | $8,184 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| MVV | PROSHARES TR | 74,810 | $8,156 | 0.0% | $107.82 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,257 | $8,131 | 0.0% | $131.59 | — | CL A | 531229102 |
| PHG | KONINKLIJKE PHILIPS N V | 251,567 | $8,113 | 0.0% | $28.43 | — | NY REG SH NEW | 500472303 |
| BBD | BANCO BRADESCO S A | 582,200 | $8,081 | 0.0% | $13.01 | — | Call | 059460303 |
| — | MARKET VECTORS ETF TR | 198,000 | $8,067 | 0.0% | $40.74 | — | Call | 57061R544 |
| — | HILLSHIRE BRANDS CO | 262,360 | $8,065 | 0.0% | $32.48 | — | Put | 432589109 |
| MSI | MOTOROLA SOLUTIONS INC | 135,806 | $8,065 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | KAYNE ANDERSON MLP INVSMNT C | 224,872 | $8,062 | 0.0% | $38.89 | — | COM | 486606106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 277,496 | $8,055 | 0.0% | $27.41 | — | MATERIALS ALPH | 33734X168 |
| IYJ | ISHARES | 88,921 | $8,049 | 0.0% | $84.48 | — | U.S. INDS ETF | 464287754 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147,866 | $7,994 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| EC | ECOPETROL S A | 173,527 | $7,982 | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| — | WISCONSIN ENERGY CORP | 197,279 | $7,966 | 0.0% | $40.74 | — | COM | 976657106 |
| — | SEARS HLDGS CORP | 133,503 | $7,942 | 0.0% | $42.08 | — | COM | 812350106 |
| TKR | TIMKEN CO | 131,427 | $7,937 | 0.0% | $41.55 | +3.1% | COM | 887389104 |
| KALU | KAISER ALUMINUM CORP | 111,148 | $7,920 | 0.0% | $43.82 | +6.6% | COM PAR $0.01 | 483007704 |
| — | CNOOC LTD | 38,631 | $7,875 | 0.0% | $174.09 | — | SPONSORED ADR | 126132109 |
| — | KRAFT FOODS GROUP INC | 150,000 | $7,872 | 0.0% | $55.87 | — | Call | 50076Q106 |
| — | GOODRICH PETE CORP | 7,274,000 | $7,846 | 0.0% | $0.99 | — | NOTE 5.000%10/0 | 382410AC2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 187,993 | $7,826 | 0.0% | $28.02 | +2.6% | COM | 34964C106 |
| — | ISHARES | 652,422 | $7,823 | 0.0% | $12.53 | — | MRG RL ES CP ETF | 464288539 |
| FXL | FIRST TR EXCHANGE TRADED FD | 287,575 | $7,821 | 0.0% | $25.35 | — | TECH ALPHADEX | 33734X176 |
| — | ARES CAP CORP | 7,550,000 | $7,814 | 0.0% | $1.07 | — | NOTE 4.875% | 04010LAG8 |
| — | DIGITAL RIV INC | 437,202 | $7,812 | 0.0% | $18.61 | — | COM | 25388B104 |
| — | RIO ALTO MNG LTD NEW | 3,925,153 | $7,811 | 0.0% | $1.81 | — | COM | 76689T104 |
| AMAT | APPLIED MATLS INC | 445,000 | $7,801 | 0.0% | $12.22 | +10.8% | Call | 038222105 |
| — | HERCULES TECH GROWTH CAP INC | 5,993,000 | $7,799 | 0.0% | $1.20 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | SAPIENT CORP | 498,405 | $7,775 | 0.0% | $13.06 | — | COM | 803062108 |
| ETR | ENTERGY CORP NEW | 122,933 | $7,768 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| KSS | KOHLS CORP | 150,000 | $7,763 | 0.0% | $49.51 | +5.5% | Put | 500255104 |
| KSS | KOHLS CORP | 150,000 | $7,763 | 0.0% | $49.51 | +5.5% | Call | 500255104 |
| DTE | DTE ENERGY CO | 117,424 | $7,748 | 0.0% | $38.25 | -0.5% | COM | 233331107 |
| — | HUBBELL INC | 73,887 | $7,740 | 0.0% | $104.14 | — | CL B | 443510201 |
| CNI | CANADIAN NATL RY CO | 76,300 | $7,735 | 0.0% | $39.40 | +0.5% | Call | 136375102 |
| BWX | SPDR SERIES TRUST | 132,227 | $7,718 | 0.0% | $56.52 | — | BRCLYS INTL ETF | 78464A516 |
| — | CHINA UNICOM (HONG KONG) LTD | 500,000 | $7,710 | 0.0% | $15.23 | — | Call | 16945R104 |
| — | CONSOL ENERGY INC | 227,676 | $7,661 | 0.0% | $30.33 | — | COM | 20854P109 |
| — | U S AIRWAYS GROUP INC | 402,200 | $7,626 | 0.0% | $17.55 | — | Call | 90341W108 |
| — | ENSCO PLC | 141,663 | $7,615 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 102,406 | $7,566 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | WARNER CHILCOTT PLC IRELAND | 330,810 | $7,560 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | BEAM INC | 116,881 | $7,556 | 0.0% | $63.11 | — | COM | 073730103 |
| TSLA | TESLA MTRS INC | 39,000 | $7,541 | 0.0% | $8.41 | +17.7% | Put | 88160R101 |
| IHE | ISHARES | 70,800 | $7,532 | 0.0% | $99.66 | — | U.S. PHARMA ETF | 464288836 |
| — | ENCANA CORP | 434,400 | $7,528 | 0.0% | $16.98 | — | Put | 292505104 |
| CNC | CENTENE CORP DEL | 117,577 | $7,520 | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 113,172 | $7,520 | 0.0% | $63.19 | — | COM | 85590A401 |
| ORI | OLD REP INTL CORP | 487,824 | $7,513 | 0.0% | $5.67 | +8.5% | COM | 680223104 |
| — | JACOBS ENGR GROUP INC DEL | 129,113 | $7,512 | 0.0% | $56.04 | — | COM | 469814107 |
| — | GENERAL CABLE CORP DEL NEW | 7,500,000 | $7,495 | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| IGM | ISHARES | 93,854 | $7,489 | 0.0% | $74.39 | — | N AMER TECH ETF | 464287549 |
| VRA | VERA BRADLEY INC | 363,247 | $7,460 | 0.0% | $21.97 | -2.8% | COM | 92335C106 |
| — | PANDORA MEDIA INC | 296,218 | $7,444 | 0.0% | $19.43 | — | COM | 698354107 |
| NI | NISOURCE INC | 240,963 | $7,443 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 169,804 | $7,440 | 0.0% | $39.89 | — | COM SHS | 33734Y109 |
| AIVI | WISDOMTREE TR | 163,571 | $7,439 | 0.0% | $41.21 | — | INTL DIV EX FINL | 97717W786 |
| — | WESTERN ASSET EMRG MKT DEBT | 414,360 | $7,434 | 0.0% | $18.41 | — | COM | 95766A101 |
| — | NAVISTAR INTL CORP NEW | 7,304,000 | $7,400 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 219,524 | $7,400 | 0.0% | $33.65 | — | SHS | 337344105 |
| IYK | ISHARES | 82,832 | $7,397 | 0.0% | $86.99 | — | U.S. CNSM GD ETF | 464287812 |
| — | CEMEX SAB DE CV | 6,260,000 | $7,395 | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| CSL | CARLISLE COS INC | 105,034 | $7,383 | 0.0% | $57.45 | +0.6% | COM | 142339100 |
| — | TOTAL SYS SVCS INC | 249,923 | $7,353 | 0.0% | $29.15 | — | COM | 891906109 |
| LNC | LINCOLN NATL CORP IND | 175,003 | $7,348 | 0.0% | $23.13 | +20.8% | COM | 534187109 |
| DDD | 3-D SYS CORP DEL | 136,112 | $7,348 | 0.0% | $46.25 | +7.0% | COM NEW | 88554D205 |
| CCK | CROWN HOLDINGS INC | 173,400 | $7,331 | 0.0% | $40.18 | +3.4% | Call | 228368106 |
| — | ALPHA NATURAL RESOURCES INC | 7,700,000 | $7,329 | 0.0% | $0.95 | — | NOTE 3.750 | 02076XAE2 |
| — | HALCON RES CORP | 1,648,979 | $7,305 | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | HOLOGIC INC | 6,491,000 | $7,302 | 0.0% | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| FXN | FIRST TR EXCHANGE TRADED FD | 318,081 | $7,297 | 0.0% | $21.99 | — | ENERGY ALPHADX | 33734X127 |
| — | COVANCE INC | 84,358 | $7,294 | 0.0% | $77.95 | — | COM | 222816100 |
| HOLX | HOLOGIC INC | 353,036 | $7,290 | 0.0% | $21.03 | +1.2% | COM | 436440101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 220,996 | $7,269 | 0.0% | $31.21 | — | CONSUMR STAPLE | 33734X119 |
| — | U S AIRWAYS GROUP INC | 383,352 | $7,268 | 0.0% | $17.55 | — | COM | 90341W108 |
| BIV | VANGUARD BD INDEX FD INC | 86,930 | $7,258 | 0.0% | $83.49 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 103,726 | $7,240 | 0.0% | $67.61 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 219,645 | $7,234 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| AVT | AVNET INC | 173,411 | $7,233 | 0.0% | $25.75 | +15.4% | COM | 053807103 |
| AEM | AGNICO EAGLE MINES LTD | 273,000 | $7,227 | 0.0% | $24.93 | -7.5% | Put | 008474108 |
| — | CHESAPEAKE ENERGY CORP | 278,900 | $7,218 | 0.0% | $20.38 | — | Put | 165167107 |
| ADSK | AUTODESK INC | 175,302 | $7,217 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| CCL | CARNIVAL CORP | 220,981 | $7,213 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | KKR & CO L P DEL | 350,092 | $7,205 | 0.0% | $19.86 | — | COM UNITS | 48248M102 |
| VCR | VANGUARD WORLD FDS | 72,895 | $7,204 | 0.0% | $98.42 | — | CONSUM DIS ETF | 92204A108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 110,567 | $7,165 | 0.0% | $59.24 | — | NY ARCA BIOTECH | 33733E203 |
| LFCR | LANDEC CORP | 586,788 | $7,160 | 0.0% | $13.92 | +0.2% | COM | 514766104 |
| IJK | ISHARES | 51,170 | $7,119 | 0.0% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| BCS | BARCLAYS PLC | 417,651 | $7,117 | 0.0% | $17.11 | — | ADR | 06738E204 |
| EMBJ | EMBRAER S A | 218,875 | $7,107 | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHESAPEAKE ENERGY CORP | 6,847,000 | $7,103 | 0.0% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LEGACY RESERVES LP | 262,596 | $7,095 | 0.0% | $26.60 | — | UNIT LP INT | 524707304 |
| IWY | ISHARES | 174,015 | $7,090 | 0.0% | $38.12 | — | RUS TP200 GR ETF | 464289438 |
| BNS | BANK N S HALIFAX | 123,600 | $7,084 | 0.0% | $30.35 | +0.5% | Put | 064149107 |
| — | PLUM CREEK TIMBER CO INC | 151,213 | $7,081 | 0.0% | $46.66 | — | COM | 729251108 |
| — | DUN & BRADSTREET CORP DEL NE | 68,163 | $7,080 | 0.0% | $97.86 | — | COM | 26483E100 |
| — | ITC HLDGS CORP | 75,289 | $7,066 | 0.0% | $91.88 | — | COM | 465685105 |
| — | ENCANA CORP | 407,200 | $7,057 | 0.0% | $16.98 | — | Call | 292505104 |
| — | AON PLC | 94,591 | $7,043 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| — | AOL INC | 203,519 | $7,037 | 0.0% | $34.69 | — | COM | 00184X105 |
| — | DOMTAR CORP | 88,580 | $7,035 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| KSS | KOHLS CORP | 135,899 | $7,033 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,437,000 | $7,033 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | DU PONT E I DE NEMOURS & CO | 120,000 | $7,027 | 0.0% | $52.50 | — | Call | 263534109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 152,507 | $7,020 | 0.0% | $44.06 | — | COM NEW | 049164205 |
| GLW | CORNING INC | 481,000 | $7,018 | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| — | MARKET VECTORS ETF TR | 172,280 | $7,018 | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 501,463 | $7,015 | 0.0% | $12.88 | -9.2% | COM | 02553E106 |
| — | RITCHIE BROS AUCTIONEERS | 345,636 | $6,974 | 0.0% | $19.26 | — | COM | 767744105 |
| — | CIMAREX ENERGY CO | 71,952 | $6,936 | 0.0% | $92.43 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 170,039 | $6,922 | 0.0% | $30.83 | -0.6% | COM | 134429109 |
| MUB | ISHARES | 66,145 | $6,911 | 0.0% | $104.95 | — | NAT AMT FREE BD | 464288414 |
| — | YAMANA GOLD INC | 664,300 | $6,909 | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | NEWMONT MINING CORP | 6,217,000 | $6,902 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133,388 | $6,898 | 0.0% | $42.93 | +9.9% | COM | 00971T101 |
| PFE | PFIZER INC | 240,000 | $6,894 | 0.0% | $16.46 | -0.6% | Put | 717081103 |
| — | HERTZ GLOBAL HOLDINGS INC | 310,698 | $6,886 | 0.0% | $22.75 | — | COM | 42805T105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 243,796 | $6,885 | 0.0% | $27.92 | — | COM | 76973Q105 |
| — | ASHLAND INC NEW | 74,336 | $6,875 | 0.0% | $85.23 | — | COM | 044209104 |
| — | CREE INC | 114,169 | $6,872 | 0.0% | $62.01 | — | COM | 225447101 |
| — | GROUPON INC | 612,859 | $6,870 | 0.0% | $8.55 | — | COM CL A | 399473107 |
| — | POWERSHARES ETF TRUST | 395,994 | $6,843 | 0.0% | $16.44 | — | INTL DIV ACHV | 73935X716 |
| — | FRONTIER COMMUNICATIONS CORP | 1,636,621 | $6,843 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,710,000 | $6,832 | 0.0% | $1.02 | — | NOTE 5.000% | 03938LAK0 |
| DHI | D R HORTON INC | 350,589 | $6,812 | 0.0% | $20.50 | -15.2% | COM | 23331A109 |
| GGB | GERDAU S A | 910,834 | $6,794 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| KLAC | KLA-TENCOR CORP | 111,500 | $6,785 | 0.0% | $35.02 | +4.9% | Put | 482480100 |
| EBAY | EBAY INC | 121,500 | $6,779 | 0.0% | $20.14 | -0.9% | Call | 278642103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 954,497 | $6,777 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | GENERAL CABLE CORP DEL NEW | 6,000,000 | $6,776 | 0.0% | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NOBLE ENERGY INC | 101,100 | $6,774 | 0.0% | $60.33 | — | COM | 655044105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 254,007 | $6,769 | 0.0% | $28.05 | — | COM | 184692101 |
| — | ONYX PHARMACEUTICALS INC | 2,108,000 | $6,769 | 0.0% | $2.28 | — | NOTE 4.000% 8/1 | 683399AB5 |
| RY | ROYAL BK CDA MONTREAL QUE | 105,300 | $6,761 | 0.0% | $59.71 | +4.0% | Put | 780087102 |
| — | PIMCO DYNAMIC CR INCOME FD | 303,489 | $6,753 | 0.0% | $22.85 | — | COM SHS | 72202D106 |
| — | POWERSHARES GLOBAL ETF TRUST | 331,536 | $6,730 | 0.0% | $19.47 | — | EMER MRKT PORT | 73936T763 |
| AZO | AUTOZONE INC | 15,869 | $6,708 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 60,880 | $6,707 | 0.0% | $100.28 | — | COM | 339041105 |
| — | TUPPERWARE BRANDS CORP | 77,525 | $6,696 | 0.0% | $82.08 | — | COM | 899896104 |
| — | SENIOR HSG PPTYS TR | 286,801 | $6,694 | 0.0% | $25.44 | — | SH BEN INT | 81721M109 |
| — | BRIDGEPOINT ED INC | 370,843 | $6,690 | 0.0% | $14.64 | — | COM | 10807M105 |
| — | CBL & ASSOC PPTYS INC | 349,972 | $6,685 | 0.0% | $21.42 | — | COM | 124830100 |
| — | ENERGIZER HLDGS INC | 73,192 | $6,671 | 0.0% | $96.60 | — | COM | 29266R108 |
| — | ISHARES | 478,076 | $6,655 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| KEX | KIRBY CORP | 76,712 | $6,640 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 204,990 | $6,637 | 0.0% | $34.54 | — | SPONSORED ADR | 358029106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 942,479 | $6,635 | 0.0% | $7.31 | — | COM | 01881E101 |
| AAP | ADVANCE AUTO PARTS INC | 80,106 | $6,623 | 0.0% | $71.63 | -0.5% | COM | 00751Y106 |
| — | SAFEGUARD SCIENTIFICS INC | 421,934 | $6,620 | 0.0% | $16.03 | — | COM NEW | 786449207 |
| RF | REGIONS FINL CORP NEW | 714,758 | $6,619 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| — | VMWARE INC | 81,777 | $6,616 | 0.0% | $73.14 | — | CL A COM | 928563402 |
| VOE | VANGUARD INDEX FDS | 90,161 | $6,603 | 0.0% | $71.97 | — | MCAP VL IDXVIP | 922908512 |
| SLM | SLM CORP | 264,522 | $6,586 | 0.0% | $8.29 | +5.3% | COM | 78442P106 |
| — | PDL BIOPHARMA INC | 826,021 | $6,583 | 0.0% | $7.72 | — | COM | 69329Y104 |
| ESS | ESSEX PPTY TR INC | 44,538 | $6,579 | 0.0% | $104.58 | -0.3% | COM | 297178105 |
| — | DENBURY RES INC | 356,578 | $6,565 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | SEATTLE GENETICS INC | 149,304 | $6,544 | 0.0% | $31.45 | — | COM | 812578102 |
| — | WINDSTREAM HLDGS INC | 815,818 | $6,518 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | UNS ENERGY CORP | 139,710 | $6,513 | 0.0% | $44.73 | — | COM | 903119105 |
| BWA | BORGWARNER INC | 64,209 | $6,510 | 0.0% | $31.91 | +10.4% | COM | 099724106 |
| — | PDL BIOPHARMA INC | 5,050,000 | $6,505 | 0.0% | $1.23 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | CROWN CASTLE INTL CORP | 88,923 | $6,494 | 0.0% | $72.39 | — | COM | 228227104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,718 | $6,488 | 0.0% | $52.32 | +7.4% | ORD | M22465104 |
| — | DOW CHEM CO | 168,900 | $6,486 | 0.0% | $32.97 | — | Call | 260543103 |
| TELFY | TELEFONICA S A | 418,728 | $6,481 | 0.0% | $13.01 | — | SPONSORED ADR | 879382208 |
| — | TIFFANY & CO NEW | 84,407 | $6,467 | 0.0% | $73.09 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 92,817 | $6,464 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST | 347,908 | $6,446 | 0.0% | $18.03 | — | DIV ACHV PRTF | 73935X732 |
| GLP | GLOBAL PARTNERS LP | 185,166 | $6,438 | 0.0% | $39.65 | — | COM UNITS | 37946R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 661,591 | $6,437 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES GLOBAL ETF TRUST | 470,104 | $6,436 | 0.0% | $13.99 | — | AGG PFD PORT | 73936T565 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,812 | $6,414 | 0.0% | $94.59 | — | REG SHS | L0175J104 |
| CF | CF INDS HLDGS INC | 30,400 | $6,409 | 0.0% | $26.98 | +1.9% | Call | 125269100 |
| — | UNITED STATES STL CORP NEW | 6,258,000 | $6,403 | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 278,160 | $6,403 | 0.0% | $22.06 | — | COM | 11283W104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 382,287 | $6,395 | 0.0% | $14.93 | — | SP ADR NON VTG | 71654V101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 80,100 | $6,387 | 0.0% | $20.76 | +0.9% | Call | 136069101 |
| — | JUNIPER NETWORKS INC | 321,512 | $6,385 | 0.0% | $19.44 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 141,494 | $6,369 | 0.0% | $42.52 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 123,253 | $6,367 | 0.0% | $40.74 | +4.8% | COM | 426281101 |
| IGOV | ISHARES | 63,142 | $6,367 | 0.0% | $96.85 | — | INTL TREA BD ETF | 464288117 |
| CF | CF INDS HLDGS INC | 30,000 | $6,325 | 0.0% | $26.98 | +1.9% | Put | 125269100 |
| FFIN | FIRST FINL BANKSHARES | 107,284 | $6,314 | 0.0% | $10.37 | +14.7% | COM | 32020R109 |
| MDLZ | MONDELEZ INTL INC | 200,700 | $6,306 | 0.0% | $23.18 | +2.3% | Call | 609207105 |
| — | LEAP WIRELESS INTL INC | 399,000 | $6,304 | 0.0% | $15.80 | — | Put | 521863308 |
| ORCL | ORACLE CORP | 190,000 | $6,302 | 0.0% | $27.58 | -1.9% | Call | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 4,748,000 | $6,300 | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| BC | BRUNSWICK CORP | 157,804 | $6,298 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | GLOBAL RESOURCES | 849,645 | $6,287 | 0.0% | $6.67 | — | ORD | G39300101 |
| FLS | FLOWSERVE CORP | 100,764 | $6,286 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| CVE | CENOVUS ENERGY INC | 210,100 | $6,271 | 0.0% | $22.41 | +0.9% | Call | 15135U109 |
| RYN | RAYONIER INC | 112,587 | $6,265 | 0.0% | $55.47 | — | COM | 754907103 |
| SPIP | SPDR SERIES TRUST | 112,276 | $6,264 | 0.0% | $55.76 | — | BARCLYS TIPS ETF | 78464A656 |
| — | RYDEX ETF TRUST | 56,248 | $6,251 | 0.0% | $101.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | COACH INC | 114,600 | $6,249 | 0.0% | $56.14 | — | Put | 189754104 |
| — | ULTRA PETROLEUM CORP | 303,765 | $6,249 | 0.0% | $19.96 | — | COM | 903914109 |
| — | MID CON ENERGY PARTNERS LP | 265,751 | $6,213 | 0.0% | $22.55 | — | COM UNIT REPST | 59560V109 |
| WSM | WILLIAMS SONOMA INC | 110,392 | $6,205 | 0.0% | $21.28 | +2.1% | COM | 969904101 |
| — | AMERICAN CAPITAL AGENCY CORP | 273,500 | $6,176 | 0.0% | $23.01 | — | Call | 02503X105 |
| UTL | UNITIL CORP | 211,013 | $6,176 | 0.0% | $29.15 | +1.2% | COM | 913259107 |
| — | EV ENERGY PARTNERS LP | 166,285 | $6,167 | 0.0% | $37.31 | — | COM UNITS | 26926V107 |
| — | DTS INC | 293,218 | $6,157 | 0.0% | $20.65 | — | COM | 23335C101 |
| CFR | CULLEN FROST BANKERS INC | 87,222 | $6,154 | 0.0% | $46.45 | +6.7% | COM | 229899109 |
| ISCV | ISHARES | 56,233 | $6,148 | 0.0% | $104.41 | — | MRNING SM CP ETF | 464288703 |
| KB | KB FINANCIAL GROUP INC | 175,411 | $6,142 | 0.0% | $30.29 | — | SPONSORED ADR | 48241A105 |
| VIS | VANGUARD WORLD FDS | 68,560 | $6,128 | 0.0% | $88.21 | — | INDUSTRIAL ETF | 92204A603 |
| EWG | ISHARES | 220,000 | $6,118 | 0.0% | $25.82 | — | Put | 464286806 |
| — | L-3 COMMUNICATIONS CORP | 5,606,000 | $6,104 | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | BLACKROCK INCOME TR INC | 913,973 | $6,096 | 0.0% | $6.84 | — | COM | 09247F100 |
| OEF | ISHARES | 81,290 | $6,085 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,500,000 | $6,064 | 0.0% | $0.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| SSO | PROSHARES TR | 71,609 | $6,061 | 0.0% | $76.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DENTSPLY INTL INC NEW | 139,471 | $6,055 | 0.0% | $41.53 | — | COM | 249030107 |
| DG | DOLLAR GEN CORP NEW | 107,187 | $6,051 | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | QEP RES INC | 218,127 | $6,041 | 0.0% | $27.78 | — | COM | 74733V100 |
| KRE | SPDR SERIES TRUST | 169,393 | $6,039 | 0.0% | $33.87 | — | S&P REGL BKG | 78464A698 |
| NJDCY | NIDEC CORP | 285,132 | $6,031 | 0.0% | $21.13 | — | SPONSORED ADR | 654090109 |
| — | DR PEPPER SNAPPLE GROUP INC | 134,457 | $6,027 | 0.0% | $45.88 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST II | 333,231 | $6,021 | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| — | QR ENERGY LP | 369,093 | $6,009 | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 641,484 | $5,994 | 0.0% | $9.76 | — | COM | 232806109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 262,010 | $5,990 | 0.0% | $23.04 | — | NO AMER ENERGY | 33738D101 |
| — | WHITING PETE CORP NEW | 100,000 | $5,985 | 0.0% | $59.37 | — | Call | 966387102 |
| — | UNITED STATES STL CORP NEW | 290,000 | $5,971 | 0.0% | $18.57 | — | Call | 912909108 |
| DOL | WISDOMTREE TR | 120,795 | $5,965 | 0.0% | $45.51 | — | INTL LRGCAP DV | 97717W794 |
| VB | VANGUARD INDEX FDS | 58,185 | $5,964 | 0.0% | $97.06 | — | SMALL CP ETF | 922908751 |
| — | TRINITY INDS INC | 4,913,000 | $5,960 | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ENERGEN CORP | 77,898 | $5,951 | 0.0% | $74.16 | — | COM | 29265N108 |
| — | NATIONAL INSTRS CORP | 191,997 | $5,940 | 0.0% | $28.31 | — | COM | 636518102 |
| CX | CEMEX SAB DE CV | 530,312 | $5,929 | 0.0% | $10.72 | — | Call | 151290889 |
| WU | WESTERN UN CO | 317,504 | $5,924 | 0.0% | $17.11 | — | COM | 959802109 |
| WTMF | WISDOMTREE TR | 142,636 | $5,914 | 0.0% | $41.79 | — | FUTRE STRAT FD | 97717W125 |
| — | CLIFFS NAT RES INC | 287,600 | $5,896 | 0.0% | $16.25 | — | Put | 18683K101 |
| BNS | BANK N S HALIFAX | 102,800 | $5,892 | 0.0% | $30.35 | +0.5% | Call | 064149107 |
| — | CENTURYLINK INC | 187,300 | $5,877 | 0.0% | $35.09 | — | Call | 156700106 |
| — | ATHLON ENERGY INC | 179,650 | $5,874 | 0.0% | $32.70 | — | COM | 047477104 |
| — | PGT INC | 591,233 | $5,856 | 0.0% | $8.78 | — | COM | 69336V101 |
| POWL | POWELL INDS INC | 95,539 | $5,855 | 0.0% | $39.19 | +0.3% | COM | 739128106 |
| — | DOLLAR FINL CORP | 6,070,000 | $5,852 | 0.0% | $1.03 | — | NOTE 3.000% 4/0 | 256664AC7 |
| SPXL | DIREXION SHS ETF TR | 121,749 | $5,849 | 0.0% | $41.25 | — | DRX S&P500BULL | 25459W862 |
| LEN | LENNAR CORP | 165,000 | $5,841 | 0.0% | $32.50 | -10.0% | Put | 526057104 |
| ITOT | ISHARES | 75,570 | $5,826 | 0.0% | $74.26 | — | CORE S&P TTL STK | 464287150 |
| — | TEXTAINER GROUP HOLDINGS LTD | 153,137 | $5,799 | 0.0% | $38.39 | — | SHS | G8766E109 |
| — | PHARMACYCLICS INC | 41,900 | $5,793 | 0.0% | $107.69 | — | COM | 716933106 |
| LULU | LULULEMON ATHLETICA INC | 79,201 | $5,791 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 241,600 | $5,772 | 0.0% | $23.19 | — | Call | 369604103 |
| CPT | CAMDEN PPTY TR | 93,814 | $5,764 | 0.0% | $42.34 | -2.3% | SH BEN INT | 133131102 |
| — | NUANCE COMMUNICATIONS INC | 308,368 | $5,761 | 0.0% | $18.58 | — | COM | 67020Y100 |
| — | TORTOISE MLP FD INC | 212,684 | $5,757 | 0.0% | $29.23 | — | COM | 89148B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,936 | $5,755 | 0.0% | $58.27 | +4.2% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 64,170 | $5,746 | 0.0% | $81.32 | — | FTSE US1500 SM | 73935X567 |
| — | CALAMOS GBL DYN INCOME FUND | 674,906 | $5,743 | 0.0% | $8.34 | — | COM | 12811L107 |
| GRMN | GARMIN LTD | 126,714 | $5,725 | 0.0% | $24.36 | +11.8% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 110,300 | $5,715 | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| CRM | SALESFORCE COM INC | 110,000 | $5,710 | 0.0% | $43.64 | +2.8% | Put | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 828,928 | $5,703 | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| — | VALSPAR CORP | 89,897 | $5,701 | 0.0% | $64.14 | — | COM | 920355104 |
| — | ADAMS EXPRESS CO | 458,245 | $5,677 | 0.0% | $11.97 | — | COM | 006212104 |
| — | EATON VANCE TAX MNGD GBL DV | 601,565 | $5,643 | 0.0% | $9.27 | — | COM | 27829F108 |
| TXT | TEXTRON INC | 204,241 | $5,639 | 0.0% | $26.92 | +1.6% | COM | 883203101 |
| — | DIEBOLD INC | 192,042 | $5,639 | 0.0% | $33.69 | — | COM | 253651103 |
| OC | OWENS CORNING NEW | 148,197 | $5,628 | 0.0% | $41.41 | -5.8% | COM | 690742101 |
| CNK | CINEMARK HOLDINGS INC | 177,185 | $5,625 | 0.0% | $23.36 | +2.6% | COM | 17243V102 |
| OLN | OLIN CORP | 243,315 | $5,614 | 0.0% | $16.71 | -2.2% | COM PAR $1 | 680665205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 152,717 | $5,605 | 0.0% | $35.00 | — | COM SHS | 33735J101 |
| USMV | ISHARES | 168,651 | $5,605 | 0.0% | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| GSG | ISHARES S&P GSCI COMMODITY I | 172,577 | $5,588 | 0.0% | $31.04 | — | UNIT BEN INT | 46428R107 |
| — | XL GROUP PLC | 181,307 | $5,587 | 0.0% | $30.31 | — | SHS | G98290102 |
| — | CHEMICAL FINL CORP | 200,040 | $5,585 | 0.0% | $26.26 | — | COM | 163731102 |
| — | ASTA FDG INC | 627,946 | $5,582 | 0.0% | $8.65 | — | COM | 046220109 |
| VO | VANGUARD INDEX FDS | 54,291 | $5,563 | 0.0% | $98.82 | — | MID CAP ETF | 922908629 |
| YPF | YPF SOCIEDAD ANONIMA | 276,200 | $5,560 | 0.0% | $14.99 | — | Call | 984245100 |
| — | COHEN & STEERS INFRASTRUCTUR | 281,339 | $5,554 | 0.0% | $18.92 | — | COM | 19248A109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 103,373 | $5,553 | 0.0% | $51.45 | — | SHS | G30397106 |
| — | BLACKROCK ENERGY & RES TR | 215,037 | $5,550 | 0.0% | $25.09 | — | COM | 09250U101 |
| — | SAIC INC | 345,378 | $5,537 | 0.0% | $13.93 | — | COM | 78390X101 |
| — | THERAVANCE INC | 135,000 | $5,520 | 0.0% | $37.50 | — | Call | 88338T104 |
| — | ATMEL CORP | 741,773 | $5,518 | 0.0% | $7.43 | — | COM | 049513104 |
| — | L BRANDS INC | 90,077 | $5,505 | 0.0% | $49.26 | — | COM | 501797104 |
| — | TALISMAN ENERGY INC | 476,100 | $5,475 | 0.0% | $11.43 | — | Call | 87425E103 |
| IXJ | ISHARES | 68,838 | $5,471 | 0.0% | $74.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | IAC INTERACTIVECORP | 100,000 | $5,467 | 0.0% | $48.99 | — | Put | 44919P508 |
| — | TTM TECHNOLOGIES INC | 5,348,000 | $5,453 | 0.0% | $1.01 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| GXC | SPDR INDEX SHS FDS | 73,276 | $5,425 | 0.0% | $67.02 | — | S&P CHINA ETF | 78463X400 |
| TBT | PROSHARES TR | 72,025 | $5,421 | 0.0% | $74.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| FAF | FIRST AMERN FINL CORP | 222,567 | $5,419 | 0.0% | $16.32 | -7.8% | COM | 31847R102 |
| MRK | MERCK & CO INC NEW | 113,400 | $5,399 | 0.0% | $30.02 | +3.2% | Put | 58933Y105 |
| LEMB | ISHARES | 108,161 | $5,398 | 0.0% | $49.69 | — | EM MKTS CURR ETF | 464286517 |
| GVI | ISHARES | 49,020 | $5,397 | 0.0% | $109.84 | — | INTRM GOV/CR ETF | 464288612 |
| PFE | PFIZER INC | 187,700 | $5,392 | 0.0% | $16.46 | -0.6% | Call | 717081103 |
| NDAQ | NASDAQ OMX GROUP INC | 167,443 | $5,377 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | MONSANTO CO NEW | 51,500 | $5,375 | 0.0% | $98.80 | — | Put | 61166W101 |
| — | CELESTICA INC | 486,545 | $5,367 | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,439 | $5,366 | 0.0% | $82.95 | — | LG-TERM COR BD | 92206C813 |
| G | GENPACT LIMITED | 283,797 | $5,359 | 0.0% | $17.36 | +3.8% | SHS | G3922B107 |
| — | POWERSHARES DB CMDTY IDX TRA | 206,700 | $5,324 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| — | AQUA AMERICA INC | 215,276 | $5,324 | 0.0% | $29.58 | — | COM | 03836W103 |
| — | TATA MTRS LTD | 200,000 | $5,324 | 0.0% | $23.44 | — | Put | 876568502 |
| — | CHARTER COMMUNICATIONS INC D | 39,450 | $5,316 | 0.0% | $134.09 | — | CL A NEW | 16117M305 |
| — | DEVRY INC DEL | 173,870 | $5,313 | 0.0% | $30.58 | — | COM | 251893103 |
| — | OMNICARE INC | 95,700 | $5,311 | 0.0% | $47.70 | — | Call | 681904108 |
| — | ROCK-TENN CO | 52,346 | $5,303 | 0.0% | $100.66 | — | CL A | 772739207 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,113 | $5,276 | 0.0% | $36.98 | — | DEV MKTS EX-US | 73936T789 |
| — | LEVEL 3 COMMUNICATIONS INC | 197,576 | $5,273 | 0.0% | $24.94 | — | COM NEW | 52729N308 |
| — | COMPANHIA DE BEBIDAS DAS AME | 137,418 | $5,271 | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| IWP | ISHARES | 67,121 | $5,249 | 0.0% | $71.96 | — | RUS MD CP GR ETF | 464287481 |
| — | ADVANCED MICRO DEVICES INC | 5,052,000 | $5,241 | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| GAP | GAP INC DEL | 129,654 | $5,223 | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| SPSB | SPDR SERIES TRUST | 169,723 | $5,217 | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | UBS AG | 253,890 | $5,211 | 0.0% | $18.24 | — | SHS NEW | H89231338 |
| FRI | FIRST TR S&P REIT INDEX FD | 291,378 | $5,204 | 0.0% | $18.32 | — | COM | 33734G108 |
| HAE | HAEMONETICS CORP | 130,395 | $5,201 | 0.0% | $40.70 | +3.1% | COM | 405024100 |
| — | MFA FINL INC | 697,152 | $5,194 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | POWERSHARES ETF TRUST | 204,152 | $5,193 | 0.0% | $24.92 | — | DYN FD & BEV | 73935X849 |
| — | SHIRE PLC | 43,244 | $5,186 | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| PCG | PG&E CORP | 126,597 | $5,181 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | LIBERTY INTERACTIVE CORP | 220,478 | $5,175 | 0.0% | $23.12 | — | INT COM SER A | 53071M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,480 | $5,165 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 100,665 | $5,159 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | HANESBRANDS INC | 82,639 | $5,148 | 0.0% | $55.33 | — | COM | 410345102 |
| — | RAMBUS INC DEL | 5,003,000 | $5,137 | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| MCK | MCKESSON CORP | 40,000 | $5,132 | 0.0% | $102.63 | +9.3% | Put | 58155Q103 |
| KMX | CARMAX INC | 105,837 | $5,129 | 0.0% | $46.40 | +5.4% | COM | 143130102 |
| EWX | SPDR INDEX SHS FDS | 112,630 | $5,123 | 0.0% | $45.13 | — | S&P EMKTSC ETF | 78463X756 |
| — | MONSTER BEVERAGE CORP | 97,995 | $5,120 | 0.0% | $60.77 | — | COM | 611740101 |
| PVH | PVH CORP | 43,127 | $5,120 | 0.0% | $113.11 | +11.4% | COM | 693656100 |
| — | CROWN CASTLE INTL CORP | 70,000 | $5,112 | 0.0% | $72.39 | — | Put | 228227104 |
| DHI | D R HORTON INC | 263,000 | $5,110 | 0.0% | $20.50 | -15.2% | Put | 23331A109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 198,619 | $5,100 | 0.0% | $23.11 | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST TR ABERDEEN GLBL OPP F | 350,498 | $5,100 | 0.0% | $15.39 | — | COM SHS | 337319107 |
| FIS | FIDELITY NATL INFORMATION SV | 109,708 | $5,094 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | TWO HBRS INVT CORP | 522,865 | $5,077 | 0.0% | $10.25 | — | COM | 90187B101 |
| EWL | ISHARES | 161,923 | $5,065 | 0.0% | $29.99 | — | MSCI SZ CAP ETF | 464286749 |
| XBI | SPDR SERIES TRUST | 39,186 | $5,061 | 0.0% | $104.28 | — | S&P BIOTECH | 78464A870 |
| IT | GARTNER INC | 84,237 | $5,053 | 0.0% | $58.46 | +0.7% | COM | 366651107 |
| — | EL PASO PIPELINE PARTNERS L | 119,207 | $5,033 | 0.0% | $43.68 | — | COM UNIT LPI | 283702108 |
| RXI | ISHARES | 64,414 | $5,025 | 0.0% | $70.62 | — | GLB CNS DISC ETF | 464288745 |
| — | HARRIS CORP DEL | 84,699 | $5,023 | 0.0% | $49.25 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 150,496 | $5,020 | 0.0% | $26.42 | +1.2% | COM | 760759100 |
| — | URS CORP NEW | 93,300 | $5,015 | 0.0% | $52.97 | — | Call | 903236107 |
| — | INDEXIQ ETF TR | 176,187 | $4,993 | 0.0% | $26.33 | — | IQ GLB RES ETF | 45409B883 |
| — | PATTERSON COMPANIES INC | 122,786 | $4,933 | 0.0% | $37.92 | — | COM | 703395103 |
| — | EATON VANCE CORP | 126,875 | $4,927 | 0.0% | $37.95 | — | COM NON VTG | 278265103 |
| — | TIME WARNER CABLE INC | 44,000 | $4,910 | 0.0% | $112.48 | — | Put | 88732J207 |
| AVY | AVERY DENNISON CORP | 112,810 | $4,909 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| DON | WISDOMTREE TR | 70,545 | $4,904 | 0.0% | $68.10 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 80,835 | $4,901 | 0.0% | $60.56 | — | DYNAMIC MKT PT | 73935X104 |
| — | LSI CORPORATION | 625,503 | $4,894 | 0.0% | $7.31 | — | COM | 502161102 |
| — | APOLLO GROUP INC | 234,893 | $4,888 | 0.0% | $19.08 | — | CL A | 037604105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 127,649 | $4,885 | 0.0% | $35.02 | — | SHS | N7902X106 |
| — | ANN INC | 134,484 | $4,871 | 0.0% | $33.20 | — | COM | 035623107 |
| — | EXACTECH INC | 241,041 | $4,857 | 0.0% | $19.80 | — | COM | 30064E109 |
| — | NASH FINCH CO | 183,398 | $4,843 | 0.0% | $22.46 | — | COM | 631158102 |
| SON | SONOCO PRODS CO | 124,299 | $4,841 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| KO | COCA COLA CO | 127,300 | $4,822 | 0.0% | $27.64 | -3.1% | Call | 191216100 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $4,812 | 0.0% | $50.17 | +7.5% | Call | 14040H105 |
| EL | LAUDER ESTEE COS INC | 68,700 | $4,802 | 0.0% | $58.22 | -0.5% | Call | 518439104 |
| CWI | SPDR INDEX SHS FDS | 140,177 | $4,800 | 0.0% | $31.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | ETFS GOLD TR | 36,699 | $4,797 | 0.0% | $122.95 | — | SHS | 26922Y105 |
| — | SPDR SERIES TRUST | 72,612 | $4,781 | 0.0% | $59.60 | — | S&P OILGAS EXP | 78464A730 |
| — | AK STL HLDG CORP | 1,272,425 | $4,772 | 0.0% | $3.10 | — | COM | 001547108 |
| KXI | ISHARES | 57,782 | $4,763 | 0.0% | $79.79 | — | GLB CNSM STP ETF | 464288737 |
| — | NEWFIELD EXPL CO | 173,815 | $4,758 | 0.0% | $24.39 | — | COM | 651290108 |
| CBSH | COMMERCE BANCSHARES INC | 108,131 | $4,738 | 0.0% | $22.52 | +3.2% | COM | 200525103 |
| CNO | CNO FINL GROUP INC | 328,559 | $4,731 | 0.0% | $9.26 | +20.2% | COM | 12621E103 |
| SUI | SUN CMNTYS INC | 110,763 | $4,721 | 0.0% | $48.85 | — | COM | 866674104 |
| — | KEYW HLDG CORP | 350,552 | $4,715 | 0.0% | $13.28 | — | COM | 493723100 |
| — | CRANE CO | 76,404 | $4,712 | 0.0% | $61.30 | — | COM | 224399105 |
| ACWI | ISHARES | 87,216 | $4,703 | 0.0% | $50.49 | — | MSCI ACWI ETF | 464288257 |
| GBF | ISHARES | 42,675 | $4,687 | 0.0% | $110.16 | — | GOV/CRED BD ETF | 464288596 |
| RGLD | ROYAL GOLD INC | 96,267 | $4,683 | 0.0% | $52.82 | -1.8% | COM | 780287108 |
| MBI | MBIA INC | 456,543 | $4,670 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| IYZ | ISHARES | 169,277 | $4,668 | 0.0% | $27.22 | — | U.S. TELECOM ETF | 464287713 |
| AMAT | APPLIED MATLS INC | 266,000 | $4,663 | 0.0% | $12.22 | +10.8% | Put | 038222105 |
| — | NETSUITE INC | 43,187 | $4,662 | 0.0% | $98.03 | — | COM | 64118Q107 |
| — | UNITED STATES NATL GAS FUND | 255,000 | $4,661 | 0.0% | $18.50 | — | Call | 912318201 |
| — | WEB COM GROUP INC | 143,907 | $4,655 | 0.0% | $25.60 | — | COM | 94733A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 725,148 | $4,648 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| SCCO | SOUTHERN COPPER CORP | 170,216 | $4,636 | 0.0% | $20.07 | -11.0% | COM | 84265V105 |
| — | POWERSHARES ETF TRUST | 227,492 | $4,625 | 0.0% | $19.76 | — | DYN BLDG CNSTR | 73935X666 |
| — | BLACKROCK ENHANCED EQT DIV T | 613,944 | $4,616 | 0.0% | $7.61 | — | COM | 09251A104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 48,776 | $4,607 | 0.0% | $86.49 | — | COM | 502424104 |
| SPMD | SPDR SERIES TRUST | 55,227 | $4,606 | 0.0% | $83.19 | — | SM CAP COMPLETE | 78464A847 |
| DLN | WISDOMTREE TR | 75,035 | $4,593 | 0.0% | $59.90 | — | LARGECAP DIVID | 97717W307 |
| — | SYMANTEC CORP | 185,400 | $4,589 | 0.0% | $23.04 | — | Call | 871503108 |
| — | REGAL ENTMT GROUP | 241,697 | $4,588 | 0.0% | $17.90 | — | CL A | 758766109 |
| INTC | INTEL CORP | 200,000 | $4,584 | 0.0% | $17.18 | -1.6% | Call | 458140100 |
| KBE | SPDR SERIES TRUST | 152,506 | $4,579 | 0.0% | $28.81 | — | S&P BK ETF | 78464A797 |
| IAT | ISHARES | 152,764 | $4,556 | 0.0% | $29.42 | — | US REGNL BKS ETF | 464288778 |
| CMF | ISHARES | 41,736 | $4,544 | 0.0% | $108.10 | — | CALI AMT-FRE ETF | 464288356 |
| DLS | WISDOMTREE TR | 75,453 | $4,534 | 0.0% | $56.10 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,520 | $4,532 | 0.0% | $33.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PETROLOGISTICS LP | 378,900 | $4,532 | 0.0% | $12.73 | — | UNIT LTD PTH INT | 71672U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,872 | $4,506 | 0.0% | $30.96 | — | COM | 681936100 |
| — | ONEOK PARTNERS LP | 84,932 | $4,502 | 0.0% | $49.97 | — | UNIT LTD PARTN | 68268N103 |
| VONE | VANGUARD SCOTTSDALE FDS | 57,871 | $4,498 | 0.0% | $77.40 | — | VNG RUS1000IDX | 92206C730 |
| — | HOSPITALITY PPTYS TR | 158,767 | $4,493 | 0.0% | $26.97 | — | COM SH BEN INT | 44106M102 |
| — | PALL CORP | 58,206 | $4,484 | 0.0% | $71.08 | — | COM | 696429307 |
| — | GLOBAL X FDS | 338,851 | $4,473 | 0.0% | $11.97 | — | SILVER MNR ETF | 37950E853 |
| — | THE ADT CORPORATION | 110,000 | $4,473 | 0.0% | $40.37 | — | Put | 00101J106 |
| IJT | ISHARES | 41,259 | $4,471 | 0.0% | $98.66 | — | SP SMCP600GR ETF | 464287887 |
| SSYS | STRATASYS LTD | 44,151 | $4,470 | 0.0% | $92.10 | +5.1% | SHS | M85548101 |
| SAN | BANCO SANTANDER SA | 544,956 | $4,453 | 0.0% | $6.49 | — | ADR | 05964H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,383 | $4,452 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | INTERCONTINENTALEXCHANGE INC | 24,506 | $4,446 | 0.0% | $177.76 | — | COM | 45865V100 |
| — | BABCOCK & WILCOX CO NEW | 131,586 | $4,437 | 0.0% | $30.03 | — | COM | 05615F102 |
| GME | GAMESTOP CORP NEW | 89,280 | $4,433 | 0.0% | $7.74 | +10.3% | CL A | 36467W109 |
| — | COOPER COS INC | 34,063 | $4,417 | 0.0% | $124.99 | — | COM NEW | 216648402 |
| — | ADVISORSHARES TR | 85,796 | $4,412 | 0.0% | $49.90 | — | PERITUS HG YLD | 00768Y503 |
| — | GRACE W R & CO DEL NEW | 50,370 | $4,403 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | POWERSHARES QQQ TRUST | 55,700 | $4,393 | 0.0% | $71.27 | — | Put | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 57,500 | $4,386 | 0.0% | $49.85 | +9.9% | Put | 452308109 |
| MCHI | ISHARES | 94,770 | $4,364 | 0.0% | $43.88 | — | CHINA ETF | 46429B671 |
| EXI | ISHARES | 66,427 | $4,364 | 0.0% | $64.28 | — | GLOB INDSTRL ETF | 464288729 |
| — | PIMCO DYNAMIC INCOME FD | 151,794 | $4,355 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| NEU | NEWMARKET CORP | 15,120 | $4,353 | 0.0% | $216.72 | +2.4% | COM | 651587107 |
| CPA | COPA HOLDINGS SA | 31,380 | $4,351 | 0.0% | $88.43 | +6.8% | CL A | P31076105 |
| ENB | ENBRIDGE INC | 104,000 | $4,341 | 0.0% | $23.28 | -4.9% | Put | 29250N105 |
| AEE | AMEREN CORP | 124,503 | $4,337 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4,335 | 0.0% | $59.66 | +6.5% | Call | 478160104 |
| — | PIMCO HIGH INCOME FD | 362,738 | $4,330 | 0.0% | $11.77 | — | COM SHS | 722014107 |
| TUR | ISHARES | 78,006 | $4,304 | 0.0% | $58.75 | — | MSCI TURKEY ETF | 464286715 |
| — | MAXIM INTEGRATED PRODS INC | 144,300 | $4,302 | 0.0% | $27.78 | — | COM | 57772K101 |
| SNN | SMITH & NEPHEW PLC | 68,912 | $4,301 | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| — | STEWART ENTERPRISES INC | 326,892 | $4,299 | 0.0% | $13.14 | — | CL A | 860370105 |
| INFY | INFOSYS LTD | 89,302 | $4,297 | 0.0% | $47.69 | — | SPONSORED ADR | 456788108 |
| GAL | SSGA ACTIVE ETF TR | 130,750 | $4,294 | 0.0% | $31.48 | — | GLOBL ALLO ETF | 78467V400 |
| — | PROSHARES TR | 148,581 | $4,293 | 0.0% | $29.63 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DCP MIDSTREAM PARTNERS LP | 86,297 | $4,286 | 0.0% | $53.49 | — | COM UT LTD PTN | 23311P100 |
| — | ROWAN COMPANIES PLC | 116,667 | $4,284 | 0.0% | $36.49 | — | SHS CL A | G7665A101 |
| ITUB | ITAU UNIBANCO HLDG SA | 302,359 | $4,269 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| NNBR | NN INC | 274,050 | $4,264 | 0.0% | $9.39 | +29.2% | COM | 629337106 |
| DHS | WISDOMTREE TR | 82,058 | $4,263 | 0.0% | $51.77 | — | EQTY INC ETF | 97717W208 |
| CPRT | COPART INC | 133,861 | $4,255 | 0.0% | $4.14 | -1.6% | COM | 217204106 |
| — | BLACKROCK BUILD AMER BD TR | 225,930 | $4,250 | 0.0% | $20.20 | — | SHS | 09248X100 |
| NRIM | NORTHRIM BANCORP INC | 176,096 | $4,244 | 0.0% | $3.64 | +10.5% | COM | 666762109 |
| — | FIRST NIAGARA FINL GP INC | 408,265 | $4,234 | 0.0% | $10.20 | — | COM | 33582V108 |
| ROK | ROCKWELL AUTOMATION INC | 39,591 | $4,233 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 130,450 | $4,230 | 0.0% | $33.02 | -2.1% | COM | 889478103 |
| — | JOY GLOBAL INC | 82,813 | $4,227 | 0.0% | $49.22 | — | COM | 481165108 |
| — | REALOGY HLDGS CORP | 98,135 | $4,223 | 0.0% | $43.08 | — | COM | 75605Y106 |
| STPZ | PIMCO ETF TR | 79,473 | $4,216 | 0.0% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | LINEAR TECHNOLOGY CORP | 3,950,000 | $4,204 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | ABERDEEN ASIA PACIFIC INCOM | 693,638 | $4,203 | 0.0% | $6.20 | — | COM | 003009107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 302,454 | $4,201 | 0.0% | $13.80 | — | COM | 303726103 |
| L | LOEWS CORP | 89,881 | $4,199 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | ETFS PLATINUM TR | 30,557 | $4,196 | 0.0% | $131.13 | — | SH BEN INT | 26922V101 |
| — | INTERNATIONAL GAME TECHNOLOG | 221,064 | $4,185 | 0.0% | $16.71 | — | COM | 459902102 |
| EBAY | EBAY INC | 74,900 | $4,179 | 0.0% | $20.14 | -0.9% | Put | 278642103 |
| — | MANITOWOC INC | 213,581 | $4,178 | 0.0% | $17.91 | — | COM | 563571108 |
| TBF | PROSHARES TR | 130,396 | $4,177 | 0.0% | $31.63 | — | SHRT 20+YR TRE | 74347X849 |
| — | WELLS FARGO ADVANTAGE MULTI | 295,151 | $4,173 | 0.0% | $14.58 | — | COM SHS | 94987D101 |
| DAN | DANA HLDG CORP | 182,535 | $4,170 | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| — | TATA MTRS LTD | 155,902 | $4,151 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | PROSPECT CAPITAL CORPORATION | 4,004,000 | $4,147 | 0.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| EPR | EPR PPTYS | 84,981 | $4,143 | 0.0% | $49.88 | — | COM SH BEN INT | 26884U109 |
| — | TC PIPELINES LP | 84,917 | $4,136 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 135,761 | $4,133 | 0.0% | $30.49 | — | COM | 29250R106 |
| — | WESTERN ASSET CLYM INFL OPP | 355,971 | $4,129 | 0.0% | $11.85 | — | COM | 95766R104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 103,298 | $4,123 | 0.0% | $39.19 | — | COM | 33736N101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 437,280 | $4,119 | 0.0% | $9.33 | — | COM | 458118106 |
| ILCB | ISHARES | 41,409 | $4,112 | 0.0% | $98.03 | — | MRNGSTR LG-CP ET | 464287127 |
| AMCX | AMC NETWORKS INC | 59,989 | $4,111 | 0.0% | $64.73 | +2.3% | CL A | 00164V103 |
| WRB | BERKLEY W R CORP | 95,910 | $4,111 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,403 | $4,102 | 0.0% | $31.86 | +0.8% | COM | 030420103 |
| — | CORRECTIONS CORP AMER NEW | 118,705 | $4,101 | 0.0% | $34.02 | — | COM NEW | 22025Y407 |
| — | WADDELL & REED FINL INC | 79,677 | $4,101 | 0.0% | $48.99 | — | CL A | 930059100 |
| — | TD AMERITRADE HLDG CORP | 156,387 | $4,095 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | COHERENT INC | 66,655 | $4,089 | 0.0% | $61.30 | — | COM | 192479103 |
| — | PEABODY ENERGY CORP | 236,698 | $4,084 | 0.0% | $15.40 | — | COM | 704549104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 220,087 | $4,082 | 0.0% | $16.88 | +0.7% | COM | 538034109 |
| IYG | ISHARES | 55,007 | $4,077 | 0.0% | $71.81 | — | U.S. FIN SVC ETF | 464287770 |
| RL | RALPH LAUREN CORP | 24,732 | $4,074 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| DE | DEERE & CO | 50,000 | $4,070 | 0.0% | $67.34 | -2.0% | Call | 244199105 |
| EBF | ENNIS INC | 225,297 | $4,064 | 0.0% | $7.53 | +12.5% | COM | 293389102 |
| ICLR | ICON PLC | 98,939 | $4,050 | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| MDU | MDU RES GROUP INC | 144,688 | $4,046 | 0.0% | $6.77 | +7.1% | COM | 552690109 |
| AGO | ASSURED GUARANTY LTD | 215,507 | $4,041 | 0.0% | $17.31 | -1.4% | COM | G0585R106 |
| — | EATON VANCE FLTING RATE INC | 259,139 | $4,038 | 0.0% | $16.52 | — | COM | 278279104 |
| DB | DEUTSCHE BANK AG | 87,604 | $4,019 | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| DVYE | ISHARES | 80,969 | $4,019 | 0.0% | $47.67 | — | EM MKTS DIV ETF | 464286319 |
| DLAPQ | DELTA APPAREL INC | 242,399 | $4,014 | 0.0% | $14.76 | +10.5% | COM | 247368103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 461,867 | $3,990 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $3,980 | 0.0% | $39.69 | — | Call | 81369Y308 |
| SYNA | SYNAPTICS INC | 89,881 | $3,977 | 0.0% | $40.86 | +0.2% | COM | 87157D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 181,047 | $3,974 | 0.0% | $22.77 | — | COM | 258622109 |
| — | MEMORIAL PRODTN PARTNERS LP | 190,587 | $3,972 | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $3,968 | 0.0% | $73.53 | — | Put | G5480U104 |
| IXG | ISHARES | 75,352 | $3,963 | 0.0% | $49.90 | — | GLOBAL FINLS ETF | 464287333 |
| IGV | ISHARES | 51,852 | $3,956 | 0.0% | $67.98 | — | NA TEC-SFTWR ETF | 464287515 |
| — | INVESCO QUALITY MUNI INC TRS | 341,064 | $3,943 | 0.0% | $11.79 | — | COM | 46133G107 |
| NWE | NORTHWESTERN CORP | 87,609 | $3,936 | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | CALAMOS STRATEGIC TOTL RETN | 393,077 | $3,931 | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $3,927 | 0.0% | $90.67 | -1.5% | Put | 573284106 |
| — | BRIGGS & STRATTON CORP | 194,340 | $3,910 | 0.0% | $20.04 | — | COM | 109043109 |
| — | BROADCOM CORP | 150,000 | $3,903 | 0.0% | $32.17 | — | Put | 111320107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 179,854 | $3,892 | 0.0% | $20.42 | — | COM | 55608D101 |
| TDS | TELEPHONE & DATA SYS INC | 131,632 | $3,890 | 0.0% | $23.23 | +18.4% | COM NEW | 879433829 |
| PKG | PACKAGING CORP AMER | 68,000 | $3,882 | 0.0% | $36.31 | +3.7% | Call | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,600 | $3,882 | 0.0% | $62.11 | — | Call | 293792107 |
| BCE | BCE INC | 90,900 | $3,881 | 0.0% | $22.26 | -7.1% | Put | 05534B760 |
| — | INTEROIL CORP | 54,385 | $3,878 | 0.0% | $70.26 | — | COM | 460951106 |
| — | POWERSHARES ETF TRUST II | 132,559 | $3,875 | 0.0% | $27.82 | — | INTL CORP BOND | 73936Q835 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,562 | $3,863 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | MARKET VECTORS ETF TR | 158,922 | $3,861 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | JUST ENERGY GROUP INC | 605,513 | $3,858 | 0.0% | $5.95 | — | COM | 48213W101 |
| LTPZ | PIMCO ETF TR | 64,061 | $3,856 | 0.0% | $60.76 | — | 15+ YR US TIPS | 72201R304 |
| AL | AIR LEASE CORP | 139,072 | $3,848 | 0.0% | $23.53 | -1.3% | CL A | 00912X302 |
| SID | COMPANHIA SIDERURGICA NACION | 900,000 | $3,848 | 0.0% | $2.77 | — | Put | 20440W105 |
| — | COMCAST CORP NEW | 88,414 | $3,834 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | SANDRIDGE PERMIAN TR | 269,364 | $3,827 | 0.0% | $14.85 | — | COM UNIT BEN INT | 80007A102 |
| — | GUESS INC | 128,178 | $3,827 | 0.0% | $30.63 | — | COM | 401617105 |
| IYM | ISHARES | 51,712 | $3,826 | 0.0% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| DSI | ISHARES | 60,701 | $3,823 | 0.0% | $62.41 | — | MSCI KLD400 SOC | 464288570 |
| IP | INTL PAPER CO | 85,200 | $3,817 | 0.0% | $25.91 | +3.7% | Call | 460146103 |
| WKC | WORLD FUEL SVCS CORP | 102,272 | $3,816 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | NEWPARK RES INC | 2,752,000 | $3,803 | 0.0% | $1.31 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | MEAD JOHNSON NUTRITION CO | 51,000 | $3,787 | 0.0% | $79.23 | — | Put | 582839106 |
| RPM | RPM INTL INC | 104,396 | $3,780 | 0.0% | $33.44 | +4.2% | COM | 749685103 |
| IOO | ISHARES | 52,399 | $3,770 | 0.0% | $67.53 | — | GLOBAL 100 ETF | 464287572 |
| PBT | PERMIAN BASIN RTY TR | 263,293 | $3,752 | 0.0% | $13.54 | — | UNIT BEN INT | 714236106 |
| NRG | NRG ENERGY INC | 137,000 | $3,744 | 0.0% | $20.58 | +0.3% | Call | 629377508 |
| WDIV | SPDR INDEX SHS FDS | 59,031 | $3,739 | 0.0% | $63.34 | — | S&P GLBDIV ETF | 78463X459 |
| NBIS | YANDEX N V | 102,079 | $3,717 | 0.0% | $29.59 | — | SHS CLASS A | N97284108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 164,870 | $3,716 | 0.0% | $22.16 | — | NASD TECH DIV | 33738R118 |
| ZD | J2 GLOBAL INC | 74,838 | $3,705 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| XYL | XYLEM INC | 132,544 | $3,701 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | NUVEEN QUALITY PFD INCOME FD | 488,569 | $3,693 | 0.0% | $8.30 | — | COM | 67071S101 |
| — | HERCULES OFFSHORE INC | 501,443 | $3,692 | 0.0% | $7.04 | — | COM | 427093109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,400 | $3,691 | 0.0% | $54.54 | — | Call | 559080106 |
| — | THE ADT CORPORATION | 90,500 | $3,680 | 0.0% | $40.37 | — | Call | 00101J106 |
| EWD | ISHARES | 107,252 | $3,674 | 0.0% | $32.47 | — | MSCI SWEDEN ETF | 464286756 |
| LII | LENNOX INTL INC | 48,795 | $3,673 | 0.0% | $54.71 | +11.2% | COM | 526107107 |
| FHI | FEDERATED INVS INC PA | 134,943 | $3,666 | 0.0% | $15.17 | +8.5% | CL B | 314211103 |
| EMN | EASTMAN CHEM CO | 47,000 | $3,661 | 0.0% | $49.11 | +8.0% | Put | 277432100 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,471 | $3,660 | 0.0% | $15.70 | — | COM | 025676206 |
| EWZS | ISHARES | 165,014 | $3,659 | 0.0% | $21.44 | — | BRAZIL SM-CP ETF | 464289131 |
| MPT | MEDICAL PPTYS TRUST INC | 300,031 | $3,652 | 0.0% | $13.90 | — | COM | 58463J304 |
| — | BLACKROCK REAL ASSET EQUITY | 406,536 | $3,651 | 0.0% | $8.73 | — | COM | 09254B109 |
| — | BEMIS INC | 93,401 | $3,644 | 0.0% | $39.11 | — | COM | 081437105 |
| XPH | SPDR SERIES TRUST | 47,308 | $3,642 | 0.0% | $75.88 | — | S&P PHARMAC | 78464A722 |
| — | RYDEX ETF TRUST | 57,295 | $3,640 | 0.0% | $57.91 | — | GUG S&P500 PU GR | 78355W403 |
| PCH | POTLATCH CORP NEW | 91,570 | $3,634 | 0.0% | $40.35 | — | COM | 737630103 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,534 | $3,633 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| EWA | ISHARES | 143,242 | $3,620 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | H & Q HEALTHCARE INVESTORS | 151,025 | $3,620 | 0.0% | $22.98 | — | SH BEN INT | 404052102 |
| SLGN | SILGAN HOLDINGS INC | 76,723 | $3,606 | 0.0% | $23.92 | +0.4% | COM | 827048109 |
| — | BUCKEYE PARTNERS L P | 54,927 | $3,600 | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| AEM | AGNICO EAGLE MINES LTD | 135,900 | $3,597 | 0.0% | $24.93 | -7.5% | Call | 008474108 |
| OIS | OIL STS INTL INC | 34,757 | $3,595 | 0.0% | $52.65 | +3.7% | COM | 678026105 |
| — | BELLATRIX EXPLORATION LTD | 471,718 | $3,590 | 0.0% | $6.19 | — | COM | 078314101 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,793 | $3,587 | 0.0% | $79.93 | — | VNG RUS1000GRW | 92206C680 |
| ERIC | ERICSSON | 268,216 | $3,581 | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| — | ROCKWOOD HLDGS INC | 53,500 | $3,579 | 0.0% | $64.01 | — | Call | 774415103 |
| — | GREENHAVEN CONT CMDTY INDEX | 134,688 | $3,554 | 0.0% | $25.79 | — | UNIT BEN INT | 395258106 |
| — | SPIRIT RLTY CAP INC NEW | 385,371 | $3,538 | 0.0% | $9.18 | — | COM | 84860W102 |
| SID | COMPANHIA SIDERURGICA NACION | 826,156 | $3,532 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,407 | $3,513 | 0.0% | $55.67 | +12.5% | COM | 75689M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 305,419 | $3,512 | 0.0% | $11.59 | — | ORD | G5876H105 |
| — | ROYCE VALUE TR INC | 217,955 | $3,511 | 0.0% | $15.16 | — | COM | 780910105 |
| — | FIRST TR ENERGY INFRASTRCTR | 162,304 | $3,496 | 0.0% | $23.68 | — | COM | 33738C103 |
| — | PEPCO HOLDINGS INC | 188,750 | $3,483 | 0.0% | $20.16 | — | COM | 713291102 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3,482 | 0.0% | $11.84 | -1.2% | Call | 28176E108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 105,000 | $3,473 | 0.0% | $24.77 | +3.6% | Call | 35671D857 |
| PSX | PHILLIPS 66 | 60,000 | $3,469 | 0.0% | $40.44 | -7.3% | Put | 718546104 |
| — | JDS UNIPHASE CORP | 235,649 | $3,466 | 0.0% | $14.64 | — | COM PAR $0.001 | 46612J507 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,996 | $3,459 | 0.0% | $72.70 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 312,664 | $3,455 | 0.0% | $11.01 | — | HI YLD EQ DVDN | 73935X302 |
| EZA | ISHARES | 54,553 | $3,449 | 0.0% | $62.54 | — | MSCI STH AFR ETF | 464286780 |
| — | KAYNE ANDERSON ENRGY TTL RT | 114,798 | $3,436 | 0.0% | $29.93 | — | COM | 48660P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,401 | $3,434 | 0.0% | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| — | HANGER INC | 101,453 | $3,425 | 0.0% | $33.08 | — | COM NEW | 41043F208 |
| — | MECHEL OAO | 1,066,498 | $3,423 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | COOPER TIRE & RUBR CO | 111,100 | $3,422 | 0.0% | $33.17 | — | Call | 216831107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,900 | $3,418 | 0.0% | $55.51 | — | Call | 726503105 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $3,415 | 0.0% | $23.94 | -6.4% | Call | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 81,096 | $3,411 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 205,865 | $3,397 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | TYCO INTERNATIONAL LTD | 97,100 | $3,397 | 0.0% | $32.99 | — | Call | H89128104 |
| C | CITIGROUP INC | 70,000 | $3,396 | 0.0% | $35.76 | +5.2% | Call | 172967424 |
| — | AIR TRANSPORT SERVICES GRP I | 452,427 | $3,388 | 0.0% | $6.76 | — | COM | 00922R105 |
| — | CAPITALSOURCE INC | 284,752 | $3,383 | 0.0% | $11.04 | — | COM | 14055X102 |
| T | AT&T INC | 100,000 | $3,382 | 0.0% | $11.39 | -3.8% | Put | 00206R102 |
| CINF | CINCINNATI FINL CORP | 71,714 | $3,381 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | WI-LAN INC | 873,782 | $3,373 | 0.0% | $4.41 | — | COM | 928972108 |
| — | ALMADEN MINERALS LTD | 2,458,000 | $3,368 | 0.0% | $1.41 | — | COM | 020283107 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,400 | $3,365 | 0.0% | $59.71 | +4.0% | Call | 780087102 |
| AWR | AMERICAN STS WTR CO | 122,103 | $3,365 | 0.0% | $21.64 | +2.3% | COM | 029899101 |
| FULT | FULTON FINL CORP PA | 288,101 | $3,365 | 0.0% | $7.33 | +6.5% | COM | 360271100 |
| SCHA | SCHWAB STRATEGIC TR | 69,674 | $3,360 | 0.0% | $48.19 | — | US SML CAP ETF | 808524607 |
| — | LINNCO LLC | 115,095 | $3,359 | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | CURRENCYSHARES EURO TR | 25,058 | $3,354 | 0.0% | $128.93 | — | EURO SHS | 23130C108 |
| — | KINDER MORGAN ENERGY PARTNER | 42,000 | $3,353 | 0.0% | $84.80 | — | Call | 494550106 |
| — | POWERSHARES ETF TRUST II | 91,227 | $3,331 | 0.0% | $35.87 | — | PRP CAS INS PT | 73936Q777 |
| IAK | ISHARES | 77,594 | $3,329 | 0.0% | $42.09 | — | U.S. INSRNCE ETF | 464288786 |
| SEE | SEALED AIR CORP NEW | 122,282 | $3,325 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | ATLANTIC PWR CORP | 770,333 | $3,321 | 0.0% | $3.94 | — | COM NEW | 04878Q863 |
| SPYG | SPDR SERIES TRUST | 42,828 | $3,309 | 0.0% | $77.23 | — | S&P 500 GROWTH | 78464A409 |
| IJJ | ISHARES | 30,582 | $3,303 | 0.0% | $102.76 | — | S&P MC 400VL ETF | 464287705 |
| HRL | HORMEL FOODS CORP | 78,218 | $3,295 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | COMPUTER SCIENCES CORP | 63,515 | $3,287 | 0.0% | $47.32 | — | COM | 205363104 |
| — | WESTAR ENERGY INC | 107,202 | $3,285 | 0.0% | $31.07 | — | COM | 95709T100 |
| SCHB | SCHWAB STRATEGIC TR | 79,901 | $3,283 | 0.0% | $41.09 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP NEW | 96,000 | $3,278 | 0.0% | $23.94 | -6.4% | Put | 91913Y100 |
| UGI | UGI CORP NEW | 83,768 | $3,278 | 0.0% | $26.57 | +0.9% | COM | 902681105 |
| GNW | GENWORTH FINL INC | 255,973 | $3,277 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| NDSN | NORDSON CORP | 44,496 | $3,276 | 0.0% | $61.65 | +2.0% | COM | 655663102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,869 | $3,273 | 0.0% | $55.95 | — | MEGA CAP GRO ETF | 922042866 |
| ZION | ZIONS BANCORPORATION | 119,301 | $3,272 | 0.0% | $26.70 | +9.3% | COM | 989701107 |
| WY | WEYERHAEUSER CO | 114,200 | $3,270 | 0.0% | $18.26 | -3.4% | Put | 962166104 |
| RDN | RADIAN GROUP INC | 234,512 | $3,266 | 0.0% | $10.40 | +5.9% | COM | 750236101 |
| CWB | SPDR SERIES TRUST | 72,214 | $3,264 | 0.0% | $43.96 | — | BRC CNV SECS ETF | 78464A359 |
| THO | THOR INDS INC | 56,229 | $3,264 | 0.0% | $34.84 | +17.6% | COM | 885160101 |
| VPU | VANGUARD WORLD FDS | 39,838 | $3,252 | 0.0% | $82.18 | — | UTILITIES ETF | 92204A876 |
| RDN | RADIAN GROUP INC | 233,100 | $3,247 | 0.0% | $10.40 | +5.9% | Put | 750236101 |
| — | POWERSHARES ETF TRUST | 106,332 | $3,246 | 0.0% | $30.48 | — | DYN EN EX PROD | 73935X658 |
| — | MAKO SURGICAL CORP | 110,000 | $3,246 | 0.0% | $27.88 | — | Call | 560879108 |
| — | UNITED STATES NATL GAS FUND | 177,400 | $3,243 | 0.0% | $18.50 | — | Put | 912318201 |
| — | WPX ENERGY INC | 168,127 | $3,238 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | CURRENCYSHARES SINGAPORE DLR | 40,604 | $3,230 | 0.0% | $78.71 | — | SHS | 23130K100 |
| TDG | TRANSDIGM GROUP INC | 23,276 | $3,228 | 0.0% | $71.86 | +6.2% | COM | 893641100 |
| — | ENDO HEALTH SOLUTIONS INC | 70,868 | $3,220 | 0.0% | $40.12 | — | COM | 29264F205 |
| JXI | ISHARES | 73,401 | $3,217 | 0.0% | $42.80 | — | GLOB UTILITS ETF | 464288711 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,525 | $3,217 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| TLH | ISHARES | 25,692 | $3,216 | 0.0% | $126.54 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIRST TR ENERGY INCOME & GRW | 100,450 | $3,214 | 0.0% | $33.98 | — | COM | 33738G104 |
| — | HOME PROPERTIES INC | 55,646 | $3,214 | 0.0% | $60.72 | — | COM | 437306103 |
| DB | DEUTSCHE BANK AG | 70,000 | $3,212 | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,000 | $3,209 | 0.0% | $66.44 | — | Put | 87264S106 |
| — | POWERSHARES ETF TR II | 100,441 | $3,208 | 0.0% | $31.56 | — | KBW BK PORT | 73937B746 |
| EWQ | ISHARES | 119,359 | $3,207 | 0.0% | $26.57 | — | MSCI FRANCE ETF | 464286707 |
| — | BOARDWALK PIPELINE PARTNERS | 105,556 | $3,205 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| XLK | SELECT SECTOR SPDR TR | 99,800 | $3,198 | 0.0% | $31.08 | — | Put | 81369Y803 |
| — | POWERSHARES GLOBAL ETF TRUST | 169,850 | $3,194 | 0.0% | $18.64 | — | FDM HG YLD RAFI | 73936T557 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 92,519 | $3,191 | 0.0% | $34.45 | — | EM SML CP ALPH | 33737J307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,137 | $3,185 | 0.0% | $64.76 | +2.6% | COM | 09061G101 |
| — | HEALTH MGMT ASSOC INC NEW | 248,006 | $3,175 | 0.0% | $13.39 | — | CL A | 421933102 |
| — | ALLIANT TECHSYSTEMS INC | 32,552 | $3,175 | 0.0% | $91.90 | — | COM | 018804104 |
| — | DNP SELECT INCOME FD | 330,262 | $3,174 | 0.0% | $9.82 | — | COM | 23325P104 |
| — | WHITEWAVE FOODS CO | 158,217 | $3,160 | 0.0% | $17.67 | — | COM CL A | 966244105 |
| — | EATON VANCE NATL MUN OPPORT | 168,186 | $3,160 | 0.0% | $19.16 | — | COM SHS | 27829L105 |
| — | LEAP WIRELESS INTL INC | 199,900 | $3,158 | 0.0% | $15.80 | — | COM NEW | 521863308 |
| IEX | IDEX CORP | 48,335 | $3,154 | 0.0% | $47.30 | +8.5% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 57,937 | $3,151 | 0.0% | $40.68 | +2.4% | COM | 665859104 |
| — | INTEGRYS ENERGY GROUP INC | 56,352 | $3,150 | 0.0% | $57.12 | — | COM | 45822P105 |
| ALKS | ALKERMES PLC | 93,678 | $3,149 | 0.0% | $29.15 | +11.7% | SHS | G01767105 |
| NWSA | NEWS CORP NEW | 194,825 | $3,130 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| XPO | XPO LOGISTICS INC | 144,300 | $3,127 | 0.0% | $5.98 | +29.1% | COM | 983793100 |
| NUS | NU SKIN ENTERPRISES INC | 32,616 | $3,123 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| — | WESTERN GAS PARTNERS LP | 51,891 | $3,120 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | SPARTON CORP | 122,300 | $3,118 | 0.0% | $20.43 | — | COM | 847235108 |
| — | WGL HLDGS INC | 73,001 | $3,117 | 0.0% | $42.98 | — | COM | 92924F106 |
| MLCO | MELCO CROWN ENTMT LTD | 97,870 | $3,115 | 0.0% | $22.36 | — | ADR | 585464100 |
| WERN | WERNER ENTERPRISES INC | 133,453 | $3,114 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | SUSQUEHANNA BANCSHARES INC P | 248,177 | $3,110 | 0.0% | $12.79 | — | COM | 869099101 |
| MDYG | SPDR SERIES TRUST | 30,013 | $3,110 | 0.0% | $103.62 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PEOPLES UNITED FINANCIAL INC | 216,217 | $3,108 | 0.0% | $14.80 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 21,386 | $3,108 | 0.0% | $99.89 | +4.7% | COM | G3223R108 |
| — | SL GREEN RLTY CORP | 34,956 | $3,106 | 0.0% | $88.72 | — | COM | 78440X101 |
| MAC | MACERICH CO | 55,009 | $3,104 | 0.0% | $60.97 | — | COM | 554382101 |
| WIP | SPDR SERIES TRUST | 52,006 | $3,099 | 0.0% | $58.25 | — | DB INT GVT ETF | 78464A490 |
| IYE | ISHARES | 65,689 | $3,094 | 0.0% | $44.52 | — | U.S. ENERGY ETF | 464287796 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,670 | $3,086 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | EXCO RESOURCES INC | 456,333 | $3,076 | 0.0% | $7.39 | — | COM | 269279402 |
| NI | NISOURCE INC | 99,500 | $3,074 | 0.0% | $7.81 | +3.2% | Call | 65473P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,200 | $3,069 | 0.0% | $40.70 | +32.4% | COM | 74587V107 |
| — | TECHNE CORP | 38,299 | $3,067 | 0.0% | $69.42 | — | COM | 878377100 |
| — | CLIFFS NAT RES INC | 149,570 | $3,066 | 0.0% | $16.25 | — | COM | 18683K101 |
| VECO | VEECO INSTRS INC DEL | 82,270 | $3,062 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| NOW | SERVICENOW INC | 58,823 | $3,055 | 0.0% | $9.11 | +1.0% | COM | 81762P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,383 | $3,050 | 0.0% | $23.75 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | VERIFONE SYS INC | 132,610 | $3,032 | 0.0% | $17.26 | — | COM | 92342Y109 |
| — | DIREXION SHS ETF TR | 133,242 | $3,028 | 0.0% | $25.05 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | VECTREN CORP | 90,351 | $3,013 | 0.0% | $33.55 | — | COM | 92240G101 |
| WWW | WOLVERINE WORLD WIDE INC | 51,718 | $3,012 | 0.0% | $20.53 | +12.9% | COM | 978097103 |
| LEG | LEGGETT & PLATT INC | 99,740 | $3,007 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 96,949 | $3,006 | 0.0% | $23.68 | +19.0% | COM | 45068B109 |
| INKM | SSGA ACTIVE ETF TR | 98,910 | $2,997 | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | RIVERBED TECHNOLOGY INC | 204,984 | $2,991 | 0.0% | $15.23 | — | COM | 768573107 |
| HST | HOST HOTELS & RESORTS INC | 168,834 | $2,984 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| AGCO | AGCO CORP | 49,367 | $2,982 | 0.0% | $41.77 | +6.5% | COM | 001084102 |
| — | AMERICA MOVIL SAB DE CV | 150,000 | $2,972 | 0.0% | $21.75 | — | Call | 02364W105 |
| — | TIDEWATER INC | 50,100 | $2,970 | 0.0% | $56.97 | — | Call | 886423102 |
| — | COLONY FINL INC | 147,361 | $2,944 | 0.0% | $19.89 | — | COM | 19624R106 |
| BDN | BRANDYWINE RLTY TR | 222,790 | $2,936 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CIEN | CIENA CORP | 117,300 | $2,934 | 0.0% | $21.80 | +3.3% | Call | 171779309 |
| ALB | ALBEMARLE CORP | 46,558 | $2,931 | 0.0% | $52.26 | +0.3% | COM | 012653101 |
| — | POWERSHARES ETF TR II | 78,847 | $2,928 | 0.0% | $37.11 | — | EMRG MKTS INFR | 73937B209 |
| ELD | WISDOMTREE TR | 62,181 | $2,927 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,649 | $2,927 | 0.0% | $36.70 | — | SHS | G05384105 |
| — | EQUINIX INC | 15,900 | $2,920 | 0.0% | $184.45 | — | Call | 29444U502 |
| — | DONNELLEY R R & SONS CO | 184,866 | $2,918 | 0.0% | $14.61 | — | COM | 257867101 |
| — | TORCHMARK CORP | 40,220 | $2,909 | 0.0% | $65.12 | — | COM | 891027104 |
| QUAL | ISHARES TR | 57,249 | $2,907 | 0.0% | $50.78 | — | MSCI USA QLT FAC | 46432F339 |
| — | UNITED STATES NATL GAS FUND | 158,892 | $2,905 | 0.0% | $18.50 | — | UNIT PAR $0.001 | 912318201 |
| TRIP | TRIPADVISOR INC | 38,252 | $2,900 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| VFH | VANGUARD WORLD FDS | 71,060 | $2,900 | 0.0% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES | 129,601 | $2,896 | 0.0% | $22.38 | — | US HOME CONS ETF | 464288752 |
| — | TALISMAN ENERGY INC | 251,600 | $2,894 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | AETNA INC NEW | 45,000 | $2,881 | 0.0% | $63.58 | — | Call | 00817Y108 |
| PHM | PULTE GROUP INC | 174,225 | $2,875 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 394,804 | $2,874 | 0.0% | $6.38 | +11.2% | COM | 552848103 |
| EVR | EVERCORE PARTNERS INC | 58,355 | $2,872 | 0.0% | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | ALERE INC | 11,033 | $2,869 | 0.0% | $225.00 | — | PERP PFD CONV SE | 01449J204 |
| NG | NOVAGOLD RES INC | 1,234,707 | $2,865 | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| SSL | SASOL LTD | 59,845 | $2,860 | 0.0% | $43.57 | — | SPONSORED ADR | 803866300 |
| AVA | AVISTA CORP | 108,285 | $2,858 | 0.0% | $16.49 | +0.6% | COM | 05379B107 |
| — | BARCLAYS BK PLC | 83,435 | $2,848 | 0.0% | $33.81 | — | 30 YR TREAS BEAR | 06740L444 |
| TECK | TECK RESOURCES LTD | 105,900 | $2,843 | 0.0% | $25.89 | -2.9% | Put | 878742204 |
| PFG | PRINCIPAL FINL GROUP INC | 66,382 | $2,843 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| VXUS | VANGUARD STAR FD | 56,685 | $2,842 | 0.0% | $49.30 | — | VG TL INTL STK F | 921909768 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,234 | $2,834 | 0.0% | $73.89 | — | VNG RUS3000IDX | 92206C599 |
| — | FIRST TR HIGH INCOME L/S FD | 161,332 | $2,830 | 0.0% | $17.56 | — | COM | 33738E109 |
| ITA | ISHARES | 30,779 | $2,828 | 0.0% | $89.63 | — | U.S. AER&DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 323,718 | $2,825 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| — | CABELAS INC | 44,817 | $2,825 | 0.0% | $64.76 | — | COM | 126804301 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,882 | $2,824 | 0.0% | $90.81 | — | VNG RUS2000GRW | 92206C623 |
| — | UBS AG JERSEY BRH | 72,677 | $2,821 | 0.0% | $39.28 | — | ALERIAN INFRST | 902641646 |
| — | CUSHING RENAISSANCE FD | 124,133 | $2,819 | 0.0% | $24.55 | — | COM | 231647108 |
| RWR | SPDR SERIES TRUST | 38,604 | $2,816 | 0.0% | $75.58 | — | DJ REIT ETF | 78464A607 |
| CMA | COMERICA INC | 71,511 | $2,811 | 0.0% | $25.81 | +4.6% | COM | 200340107 |
| TIPZ | PIMCO ETF TR | 49,761 | $2,810 | 0.0% | $56.31 | — | BROAD US TIPS | 72201R403 |
| MGA | MAGNA INTL INC | 34,000 | $2,807 | 0.0% | $22.60 | +24.2% | Call | 559222401 |
| — | NATIONAL INTERSTATE CORP | 100,834 | $2,805 | 0.0% | $29.09 | — | COM | 63654U100 |
| ROP | ROPER INDS INC NEW | 21,000 | $2,790 | 0.0% | $113.55 | +5.0% | Call | 776696106 |
| — | STILLWATER MNG CO | 253,281 | $2,789 | 0.0% | $10.77 | — | COM | 86074Q102 |
| SPTS | SPDR SER TR | 92,804 | $2,787 | 0.0% | $29.95 | — | SHRT TRSRY ETF | 78468R101 |
| — | CTRIP COM INTL LTD | 47,700 | $2,787 | 0.0% | $32.63 | — | Call | 22943F100 |
| UAA | UNDER ARMOUR INC | 35,000 | $2,781 | 0.0% | $14.74 | +19.6% | Call | 904311107 |
| — | BARCLAYS BANK PLC | 109,258 | $2,780 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 2,000,000 | $2,766 | 0.0% | $1.38 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| TRGP | TARGA RES CORP | 37,850 | $2,762 | 0.0% | $38.02 | +3.3% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 65,700 | $2,760 | 0.0% | $40.44 | — | Put | 81369Y100 |
| IEZ | ISHARES | 43,924 | $2,752 | 0.0% | $59.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TR II | 56,093 | $2,752 | 0.0% | $46.90 | — | S&P SMCP HC PO | 73937B886 |
| — | RED HAT INC | 59,549 | $2,748 | 0.0% | $47.82 | — | COM | 756577102 |
| — | INFORMATICA CORP | 70,379 | $2,742 | 0.0% | $36.93 | — | COM | 45666Q102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $2,734 | 0.0% | $11.56 | — | Put | 03938L104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 261,471 | $2,732 | 0.0% | $10.44 | — | COM SHS | 33736G106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 94,916 | $2,732 | 0.0% | $29.94 | — | SHS UNITS LLI | 29250X103 |
| — | ROSETTA RESOURCES INC | 50,048 | $2,725 | 0.0% | $50.78 | — | COM | 777779307 |
| SUB | ISHARES | 25,664 | $2,725 | 0.0% | $105.53 | — | SHT NTLAMTFR ETF | 464288158 |
| IMRSQ | IMRIS INC | 1,689,176 | $2,719 | 0.0% | $2.75 | -13.4% | COM | 45322N105 |
| — | EQT MIDSTREAM PARTNERS LP | 55,115 | $2,714 | 0.0% | $49.24 | — | UNIT LTD PARTN | 26885B100 |
| PTC | PTC INC | 95,354 | $2,713 | 0.0% | $24.75 | +9.9% | COM | 69370C100 |
| — | FOREST LABS INC | 63,045 | $2,699 | 0.0% | $41.39 | — | COM | 345838106 |
| IHF | ISHARES | 30,927 | $2,698 | 0.0% | $83.99 | — | US HLTHCR PR ETF | 464288828 |
| DTH | WISDOMTREE TR | 59,849 | $2,691 | 0.0% | $44.63 | — | DEFA EQT INC ETF | 97717W802 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 133,974 | $2,689 | 0.0% | $21.90 | — | COM | 401664107 |
| — | EXELIS INC | 170,691 | $2,682 | 0.0% | $14.30 | — | COM | 30162A108 |
| TEX | TEREX CORP NEW | 79,747 | $2,680 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| — | ALCOA INC | 330,000 | $2,680 | 0.0% | $7.83 | — | Put | 013817101 |
| — | SPDR SERIES TRUST | 49,912 | $2,680 | 0.0% | $54.77 | — | BRC BLD AMER BD | 78464A276 |
| HEDJ | WISDOMTREE TR | 50,348 | $2,676 | 0.0% | $50.06 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TEMPLETON DRAGON FD INC | 102,321 | $2,663 | 0.0% | $25.09 | — | COM | 88018T101 |
| BLV | VANGUARD BD INDEX FD INC | 32,057 | $2,661 | 0.0% | $83.85 | — | LONG TERM BOND | 921937793 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,810 | $2,658 | 0.0% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,651 | 0.0% | $55.39 | +6.5% | Call | 806857108 |
| — | LEXMARK INTL NEW | 80,300 | $2,650 | 0.0% | $31.65 | — | Call | 529771107 |
| WDC | WESTERN DIGITAL CORP | 41,800 | $2,650 | 0.0% | $36.22 | +11.5% | Put | 958102105 |
| EAT | BRINKER INTL INC | 65,327 | $2,648 | 0.0% | $32.68 | +2.4% | COM | 109641100 |
| MGC | VANGUARD WORLD FD | 46,073 | $2,646 | 0.0% | $57.07 | — | MEGA CAP INDEX | 921910873 |
| SOCL | GLOBAL X FDS | 134,022 | $2,642 | 0.0% | $19.71 | — | SOCIAL MED ETF | 37950E416 |
| — | GABELLI HLTHCARE & WELLNESS | 264,856 | $2,638 | 0.0% | $9.80 | — | SHS | 36246K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 114,106 | $2,636 | 0.0% | $24.85 | — | SH BEN INT | 22002T108 |
| LPX | LOUISIANA PAC CORP | 149,814 | $2,635 | 0.0% | $17.76 | -6.9% | COM | 546347105 |
| — | COHEN & STEERS REIT & PFD IN | 169,838 | $2,634 | 0.0% | $17.28 | — | COM | 19247X100 |
| — | COMSCORE INC | 90,947 | $2,634 | 0.0% | $25.36 | — | COM | 20564W105 |
| ACH | OWENS & MINOR INC NEW | 76,126 | $2,633 | 0.0% | $27.61 | +4.0% | COM | 690732102 |
| — | PROTECTIVE LIFE CORP | 61,743 | $2,627 | 0.0% | $40.80 | — | COM | 743674103 |
| BKF | ISHARES | 70,475 | $2,624 | 0.0% | $34.32 | — | MSCI BRIC INDX | 464286657 |
| REG | REGENCY CTRS CORP | 54,264 | $2,623 | 0.0% | $32.64 | -2.7% | COM | 758849103 |
| — | SK TELECOM LTD | 115,238 | $2,615 | 0.0% | $20.34 | — | SPONSORED ADR | 78440P108 |
| SCHO | SCHWAB STRATEGIC TR | 51,670 | $2,611 | 0.0% | $50.51 | — | SHT TM US TRES | 808524862 |
| — | RYDEX ETF TRUST | 59,550 | $2,607 | 0.0% | $43.53 | — | GUG S&P500 PU VA | 78355W304 |
| MUSA | MURPHY USA INC | 64,519 | $2,606 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| BCE | BCE INC | 61,000 | $2,605 | 0.0% | $22.26 | -7.1% | Call | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 356,269 | $2,604 | 0.0% | $7.93 | -3.3% | COM | 682189105 |
| — | ATWOOD OCEANICS INC | 47,297 | $2,603 | 0.0% | $53.46 | — | COM | 050095108 |
| — | U S G CORP | 91,035 | $2,602 | 0.0% | $23.05 | — | COM NEW | 903293405 |
| VBK | VANGUARD INDEX FDS | 22,697 | $2,598 | 0.0% | $104.89 | — | SML CP GRW ETF | 922908595 |
| — | WEINGARTEN RLTY INVS | 88,562 | $2,597 | 0.0% | $30.40 | — | SH BEN INT | 948741103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 124,621 | $2,597 | 0.0% | $20.66 | — | SHS | 336917109 |
| TOL | TOLL BROTHERS INC | 80,000 | $2,594 | 0.0% | $33.02 | -2.1% | Put | 889478103 |
| — | AOL INC | 75,000 | $2,594 | 0.0% | $34.69 | — | Put | 00184X105 |
| — | INDEXIQ ETF TR | 110,503 | $2,593 | 0.0% | $23.91 | — | US RL EST SMCP | 45409B628 |
| WTV | WISDOMTREE TR | 49,522 | $2,588 | 0.0% | $50.34 | — | LRGECP VALUE FD | 97717W547 |
| IYY | ISHARES | 30,377 | $2,587 | 0.0% | $81.35 | — | DOW JONES US ETF | 464287846 |
| — | OMNICARE INC | 46,588 | $2,585 | 0.0% | $47.70 | — | COM | 681904108 |
| PPL | PPL CORP | 85,000 | $2,582 | 0.0% | $16.38 | +0.4% | Call | 69351T106 |
| — | MARKET VECTORS ETF TR | 103,230 | $2,578 | 0.0% | $24.91 | — | INVT GRD FL RT | 57060U514 |
| — | DFC GLOBAL CORP | 233,521 | $2,566 | 0.0% | $13.81 | — | COM | 23324T107 |
| — | CLECO CORP NEW | 56,952 | $2,554 | 0.0% | $45.17 | — | COM | 12561W105 |
| — | APACHE CORP | 30,000 | $2,554 | 0.0% | $84.18 | — | Put | 037411105 |
| — | PROSHARES TR | 159,881 | $2,549 | 0.0% | $16.53 | — | PSHS SHT SCAP600 | 74347R784 |
| — | DRIL-QUIP INC | 22,221 | $2,549 | 0.0% | $95.97 | — | COM | 262037104 |
| MRTN | MARTEN TRANS LTD | 148,250 | $2,544 | 0.0% | $5.08 | +11.4% | COM | 573075108 |
| — | IRON MTN INC | 93,828 | $2,537 | 0.0% | $26.62 | — | COM | 462846106 |
| — | TEMPLETON GLOBAL INCOME FD | 302,880 | $2,532 | 0.0% | $8.63 | — | COM | 880198106 |
| THD | ISHARES | 33,944 | $2,530 | 0.0% | $78.45 | — | MSCI THI CAP ETF | 464286624 |
| SM | SM ENERGY CO | 32,730 | $2,527 | 0.0% | $56.38 | +8.9% | COM | 78454L100 |
| — | SYNERGY RES CORP | 258,819 | $2,523 | 0.0% | $8.24 | — | COM | 87164P103 |
| — | AMERICAN PAC CORP | 45,820 | $2,509 | 0.0% | $28.35 | — | COM | 028740108 |
| SCHP | SCHWAB STRATEGIC TR | 46,376 | $2,507 | 0.0% | $53.86 | — | US TIPS ETF | 808524870 |
| PFG | PRINCIPAL FINL GROUP INC | 58,500 | $2,505 | 0.0% | $23.49 | +14.7% | Call | 74251V102 |
| MIDD | MIDDLEBY CORP | 11,990 | $2,504 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| CIEN | CIENA CORP | 100,000 | $2,501 | 0.0% | $21.80 | +3.3% | Put | 171779309 |
| — | FIFTH & PAC COS INC | 99,276 | $2,496 | 0.0% | $22.49 | — | COM | 316645100 |
| — | BARNES GROUP INC | 2,000,000 | $2,495 | 0.0% | $1.11 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | FIRST TR ISE REVERE NAT GAS | 133,392 | $2,495 | 0.0% | $17.04 | — | COM | 33734J102 |
| SIG | SIGNET JEWELERS LIMITED | 34,626 | $2,481 | 0.0% | $55.91 | +2.2% | SHS | G81276100 |
| — | LEXMARK INTL NEW | 75,012 | $2,476 | 0.0% | $31.65 | — | CL A | 529771107 |
| NMR | NOMURA HLDGS INC | 316,822 | $2,475 | 0.0% | $7.75 | — | SPONSORED ADR | 65535H208 |
| — | FINISAR CORP | 109,356 | $2,475 | 0.0% | $18.04 | — | COM NEW | 31787A507 |
| — | PROSHARES TR | 88,291 | $2,473 | 0.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| PRU | PRUDENTIAL FINL INC | 31,700 | $2,472 | 0.0% | $38.68 | +21.6% | Call | 744320102 |
| — | FEDERAL REALTY INVT TR | 24,347 | $2,470 | 0.0% | $103.15 | — | SH BEN INT NEW | 313747206 |
| — | ACCESS MIDSTREAM PARTNERS L | 51,043 | $2,466 | 0.0% | $47.70 | — | UNIT | 00434L109 |
| CL | COLGATE PALMOLIVE CO | 41,500 | $2,461 | 0.0% | $44.38 | +0.4% | Put | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 56,373 | $2,460 | 0.0% | $34.03 | +0.6% | COM | 363576109 |
| — | POWERSHARES GLOBAL ETF TRUST | 106,567 | $2,458 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | BARCLAYS BK PLC | 101,350 | $2,457 | 0.0% | $24.12 | — | IPSP CROIL ETN | 06738C786 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,683 | $2,452 | 0.0% | $76.37 | — | COM | 297425100 |
| SAN | BANCO SANTANDER SA | 300,000 | $2,451 | 0.0% | $6.49 | — | Put | 05964H105 |
| — | VALE S A | 172,461 | $2,450 | 0.0% | $13.14 | — | ADR REPSTG PFD | 91912E204 |
| IGF | ISHARES | 64,335 | $2,430 | 0.0% | $35.18 | — | GLB INFRASTR ETF | 464288372 |
| — | APARTMENT INVT & MGMT CO | 86,845 | $2,428 | 0.0% | $29.47 | — | CL A | 03748R101 |
| — | FIRST TR MLP & ENERGY INCOME | 123,762 | $2,425 | 0.0% | $20.28 | — | COM | 33739B104 |
| EA | ELECTRONIC ARTS INC | 94,615 | $2,418 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | NIELSEN HOLDINGS N V | 66,273 | $2,416 | 0.0% | $33.70 | — | COM | N63218106 |
| WTI | W & T OFFSHORE INC | 136,238 | $2,414 | 0.0% | $15.94 | +1.3% | COM | 92922P106 |
| MAS | MASCO CORP | 113,415 | $2,413 | 0.0% | $14.91 | -0.5% | COM | 574599106 |
| IEUS | ISHARES | 57,083 | $2,413 | 0.0% | $42.27 | — | DEVSMCP EXNA ETF | 464288497 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 106,302 | $2,411 | 0.0% | $24.00 | — | COM | 67075A106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,199 | $2,404 | 0.0% | $44.10 | — | UNIT L P INT | 573331105 |
| AGZ | ISHARES | 21,593 | $2,402 | 0.0% | $110.80 | — | AGENCY BOND ETF | 464288166 |
| MLM | MARTIN MARIETTA MATLS INC | 24,466 | $2,401 | 0.0% | $90.67 | -1.5% | COM | 573284106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,632 | $2,390 | 0.0% | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 64,292 | $2,389 | 0.0% | $36.72 | — | COM SHS | 33735K108 |
| — | WESTPAC BKG CORP | 77,870 | $2,388 | 0.0% | $46.52 | — | SPONSORED ADR | 961214301 |
| — | SMITHFIELD FOODS INC | 70,000 | $2,378 | 0.0% | $32.75 | — | Put | 832248108 |
| INDY | ISHARES | 112,712 | $2,370 | 0.0% | $21.44 | — | INDIA 50 ETF | 464289529 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,000 | $2,366 | 0.0% | $16.71 | — | Call | 459902102 |
| — | NUSTAR ENERGY LP | 58,744 | $2,356 | 0.0% | $45.39 | — | UNIT COM | 67058H102 |
| — | NORTHERN TIER ENERGY LP | 119,364 | $2,354 | 0.0% | $23.94 | — | COM UN REPR PART | 665826103 |
| — | PROSHARES TR | 27,701 | $2,353 | 0.0% | $67.51 | — | PSHS ULT 2000 GR | 74347R487 |
| — | BLACKROCK HEALTH SCIENCES TR | 72,046 | $2,349 | 0.0% | $31.10 | — | COM | 09250W107 |
| — | CLARCOR INC | 42,287 | $2,348 | 0.0% | $52.50 | — | COM | 179895107 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $2,346 | 0.0% | $33.51 | — | Call | 90130A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 214,576 | $2,345 | 0.0% | $11.51 | — | SH BEN INT | 746922103 |
| — | KOSMOS ENERGY LTD | 227,898 | $2,343 | 0.0% | $10.27 | — | SHS | G5315B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,729 | $2,341 | 0.0% | $15.80 | +24.8% | COM | 024061103 |
| VDC | VANGUARD WORLD FDS | 22,574 | $2,340 | 0.0% | $102.02 | — | CONSUM STP ETF | 92204A207 |
| — | MADISON SQUARE GARDEN CO | 40,241 | $2,337 | 0.0% | $59.02 | — | CL A | 55826P100 |
| FLRN | SPDR SER TR | 75,889 | $2,335 | 0.0% | $30.79 | — | INV GRD FLT RT | 78468R200 |
| BKH | BLACK HILLS CORP | 46,767 | $2,331 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | POWERSHS DB MULTI SECT COMM | 84,856 | $2,329 | 0.0% | $25.93 | — | DB OIL FUND | 73936B507 |
| USCI | UNITED STS COMMODITY INDEX F | 41,566 | $2,326 | 0.0% | $53.84 | — | COMM IDX FND | 911717106 |
| VNO | VORNADO RLTY TR | 27,646 | $2,323 | 0.0% | $83.30 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 40,449 | $2,322 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 28,663 | $2,316 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2,315 | 0.0% | $30.62 | -2.8% | Put | 237194105 |
| — | POWERSHARES ETF TRUST | 93,770 | $2,313 | 0.0% | $23.04 | — | DYN OIL SVCS | 73935X625 |
| ASB | ASSOCIATED BANC CORP | 149,254 | $2,312 | 0.0% | $10.88 | +2.0% | COM | 045487105 |
| YPF | YPF SOCIEDAD ANONIMA | 114,700 | $2,309 | 0.0% | $14.99 | — | Put | 984245100 |
| — | POWERSHARES ETF TR II | 85,279 | $2,304 | 0.0% | $25.70 | — | S&P500 HGH BET | 73937B829 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 153,186 | $2,302 | 0.0% | $15.03 | — | COM | 01879R106 |
| PNW | PINNACLE WEST CAP CORP | 41,990 | $2,299 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| DB | DEUTSCHE BANK AG | 50,000 | $2,294 | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| — | CREDIT SUISSE GROUP | 75,000 | $2,291 | 0.0% | $26.47 | — | Put | 225401108 |
| URBN | URBAN OUTFITTERS INC | 62,150 | $2,284 | 0.0% | $41.16 | -0.2% | COM | 917047102 |
| — | DISCOVER FINL SVCS | 45,000 | $2,274 | 0.0% | $47.64 | — | Call | 254709108 |
| — | NEW GERMANY FD INC | 110,045 | $2,266 | 0.0% | $17.58 | — | COM | 644465106 |
| SO | SOUTHERN CO | 55,000 | $2,265 | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| — | WESTPORT INNOVATIONS INC | 93,385 | $2,259 | 0.0% | $30.48 | — | COM NEW | 960908309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,373 | $2,258 | 0.0% | $12.29 | — | GUG S&PG DIV OPP | 18383M860 |
| STAG | STAG INDL INC | 111,770 | $2,249 | 0.0% | $20.10 | — | COM | 85254J102 |
| — | ELAN PLC | 144,025 | $2,244 | 0.0% | $14.89 | — | ADR | 284131208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 108,479 | $2,241 | 0.0% | $21.13 | — | MULTI ASSET DI | 33738R100 |
| MFC | MANULIFE FINL CORP | 134,700 | $2,231 | 0.0% | $15.16 | +12.6% | Call | 56501R106 |
| — | BRIGGS & STRATTON CORP | 110,800 | $2,229 | 0.0% | $20.04 | — | Call | 109043109 |
| — | RACKSPACE HOSTING INC | 42,234 | $2,228 | 0.0% | $46.09 | — | COM | 750086100 |
| — | WASHINGTON BKG CO OAK HBR WA | 158,136 | $2,224 | 0.0% | $14.18 | — | COM | 937303105 |
| — | CITY NATL CORP | 33,325 | $2,222 | 0.0% | $65.66 | — | COM | 178566105 |
| IFGL | ISHARES | 66,188 | $2,215 | 0.0% | $31.35 | — | INTL DEV RE ETF | 464288489 |
| DJP | BARCLAYS BK PLC | 59,356 | $2,212 | 0.0% | $36.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DUFF & PHELPS GLB UTL INC FD | 118,206 | $2,212 | 0.0% | $18.71 | — | COM | 26433C105 |
| — | BARCLAYS BANK PLC | 87,601 | $2,212 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | MARKET VECTORS ETF TR | 77,585 | $2,205 | 0.0% | $28.42 | — | UNCVTL OIL GAS | 57060U159 |
| — | KYTHERA BIOPHARMACEUTICALS I | 48,161 | $2,201 | 0.0% | $27.05 | — | COM | 501570105 |
| — | VIVUS INC | 236,586 | $2,200 | 0.0% | $9.97 | — | COM | 928551100 |
| — | LAZARD GLB TTL RET&INCM FD I | 131,155 | $2,196 | 0.0% | $16.34 | — | COM | 52106W103 |
| — | THRESHOLD PHARMACEUTICAL INC | 471,486 | $2,192 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $2,189 | 0.0% | $15.23 | — | Put | 768573107 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $2,189 | 0.0% | $15.23 | — | Call | 768573107 |
| WBS | WEBSTER FINL CORP CONN | 85,708 | $2,188 | 0.0% | $24.69 | +7.8% | COM | 947890109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,156,000 | $2,186 | 0.0% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| MSCI | MSCI INC | 54,035 | $2,175 | 0.0% | $31.24 | +5.4% | COM | 55354G100 |
| — | MAC-GRAY CORP | 149,266 | $2,173 | 0.0% | $14.24 | — | COM | 554153106 |
| — | MARKET VECTORS ETF TR | 77,100 | $2,173 | 0.0% | $25.18 | — | Call | 57060U506 |
| — | TEEKAY LNG PARTNERS L P | 49,239 | $2,172 | 0.0% | $43.75 | — | PRTNRSP UNITS | Y8564M105 |
| — | ONYX PHARMACEUTICALS INC | 17,418 | $2,171 | 0.0% | $86.86 | — | COM | 683399109 |
| — | AMERICAN CAMPUS CMNTYS INC | 63,449 | $2,167 | 0.0% | $35.35 | — | COM | 024835100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,975 | $2,162 | 0.0% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| FHN | FIRST HORIZON NATL CORP | 196,647 | $2,161 | 0.0% | $7.74 | +4.9% | COM | 320517105 |
| MD | MEDNAX INC | 21,477 | $2,158 | 0.0% | $46.00 | +6.1% | COM | 58502B106 |
| ALK | ALASKA AIR GROUP INC | 34,404 | $2,155 | 0.0% | $26.76 | +0.5% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2,144 | 0.0% | $7.17 | +12.7% | Call | 169656105 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,300 | $2,141 | 0.0% | $16.17 | +16.2% | Put | 808513105 |
| TGT | TARGET CORP | 33,400 | $2,137 | 0.0% | $47.95 | -1.6% | Call | 87612E106 |
| TDTF | FLEXSHARES TR | 84,873 | $2,136 | 0.0% | $25.07 | — | IBOXX 5YR TRGT | 33939L605 |
| GMF | SPDR INDEX SHS FDS | 28,408 | $2,134 | 0.0% | $71.86 | — | ASIA PACIF ETF | 78463X301 |
| — | KONA GRILL INC | 183,692 | $2,134 | 0.0% | $11.62 | — | COM | 50047H201 |
| SAN | BANCO SANTANDER SA | 261,200 | $2,134 | 0.0% | $6.49 | — | Call | 05964H105 |
| — | TIDEWATER INC | 36,000 | $2,134 | 0.0% | $56.97 | — | Put | 886423102 |
| — | MINDRAY MEDICAL INTL LTD | 54,854 | $2,132 | 0.0% | $37.60 | — | SPON ADR | 602675100 |
| — | AIRCASTLE LTD | 122,342 | $2,130 | 0.0% | $17.38 | — | COM | G0129K104 |
| — | MALLINCKRODT PUB LTD CO | 48,305 | $2,130 | 0.0% | $44.09 | — | SHS | G5785G107 |
| AES | AES CORP | 160,168 | $2,128 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,088 | $2,128 | 0.0% | $38.95 | — | COM | 014491104 |
| PLD | PROLOGIS INC | 56,300 | $2,119 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,799 | $2,116 | 0.0% | $138.03 | — | SPON ADR REP L | 191241108 |
| — | ISHARES | 149,757 | $2,115 | 0.0% | $12.09 | — | MSCI ITALCPD ETF | 464286855 |
| IWC | ISHARES | 30,832 | $2,111 | 0.0% | $63.75 | — | MICRO-CAP ETF | 464288869 |
| DGS | WISDOMTREE TR | 45,176 | $2,107 | 0.0% | $46.15 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES | 20,744 | $2,099 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RUBICON TECHNOLOGY INC | 173,275 | $2,098 | 0.0% | $8.01 | — | COM | 78112T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 258,299 | $2,097 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | PETROLEUM & RES CORP | 77,449 | $2,096 | 0.0% | $25.71 | — | COM | 716549100 |
| — | ORIENT-EXPRESS HOTELS LTD | 161,430 | $2,095 | 0.0% | $12.31 | — | CL A | G67743107 |
| QDEF | FLEXSHARES TR | 69,647 | $2,092 | 0.0% | $29.85 | — | QLT DIV DEF IDX | 33939L845 |
| FLO | FLOWERS FOODS INC | 97,087 | $2,082 | 0.0% | $14.07 | +1.4% | COM | 343498101 |
| RMD | RESMED INC | 39,414 | $2,082 | 0.0% | $40.51 | +1.4% | COM | 761152107 |
| — | OASIS PETE INC NEW | 42,354 | $2,081 | 0.0% | $38.87 | — | COM | 674215108 |
| — | GENERAL CABLE CORP DEL NEW | 65,358 | $2,075 | 0.0% | $30.79 | — | COM | 369300108 |
| — | TOWER GROUP INC | 2,325,000 | $2,075 | 0.0% | $0.89 | — | NOTE 5.000 | 891777AC8 |
| — | TRIANGLE CAP CORP | 70,621 | $2,074 | 0.0% | $27.51 | — | COM | 895848109 |
| — | SILVER BULL RES INC | 5,753,000 | $2,071 | 0.0% | $0.39 | — | COM | 827458100 |
| ATO | ATMOS ENERGY CORP | 48,479 | $2,066 | 0.0% | $31.04 | -0.1% | COM | 049560105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,103 | $2,049 | 0.0% | $103.18 | — | SPON ADR UNITS | 344419106 |
| SCHR | SCHWAB STRATEGIC TR | 38,709 | $2,045 | 0.0% | $52.78 | — | INTRM TRM TRES | 808524854 |
| VOT | VANGUARD INDEX FDS | 23,990 | $2,044 | 0.0% | $78.12 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 140,004 | $2,040 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 62,962 | $2,039 | 0.0% | $30.01 | — | SHS | 337345102 |
| — | SPLUNK INC | 33,880 | $2,035 | 0.0% | $55.72 | — | COM | 848637104 |
| — | SANDSTORM GOLD LTD | 378,079 | $2,034 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| GGG | GRACO INC | 27,382 | $2,028 | 0.0% | $19.05 | +4.1% | COM | 384109104 |
| — | CAREFUSION CORP | 54,942 | $2,027 | 0.0% | $36.84 | — | COM | 14170T101 |
| — | POWERSHARES ETF TRUST | 44,041 | $2,027 | 0.0% | $45.46 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 78,261 | $2,025 | 0.0% | $25.61 | — | DYNM LRG CP VL | 73935X708 |
| — | TESORO LOGISTICS LP | 34,893 | $2,024 | 0.0% | $59.58 | — | COM UNIT LP | 88160T107 |
| — | TELEFONICA BRASIL SA | 90,208 | $2,024 | 0.0% | $22.83 | — | SPONSORED ADR | 87936R106 |
| XME | SPDR SERIES TRUST | 55,208 | $2,022 | 0.0% | $33.16 | — | S&P METALS MNG | 78464A755 |
| — | DOW 30 PREMIUM & DIV INC FD | 137,750 | $2,019 | 0.0% | $14.66 | — | COM | 260582101 |
| — | TAUBMAN CTRS INC | 29,984 | $2,018 | 0.0% | $70.67 | — | COM | 876664103 |
| — | BROOKFIELD GLOBL LISTED INFR | 99,038 | $2,012 | 0.0% | $21.38 | — | COM SHS | 11273Q109 |
| — | HATTERAS FINL CORP | 107,368 | $2,008 | 0.0% | $24.64 | — | COM | 41902R103 |
| EWP | ISHARES | 57,591 | $2,001 | 0.0% | $27.69 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPDR SERIES TRUST | 20,857 | $1,999 | 0.0% | $87.43 | — | S&P 600 SML CAP | 78464A813 |
| — | PVR PARTNERS L P | 86,445 | $1,999 | 0.0% | $26.66 | — | COM UNIT REPTG L | 693665101 |
| — | MEDTRONIC INC | 37,500 | $1,997 | 0.0% | $51.47 | — | Put | 585055106 |
| KCE | SPDR SERIES TRUST | 46,737 | $1,996 | 0.0% | $41.27 | — | S&P CAP MKTS | 78464A771 |
| TTC | TORO CO | 36,712 | $1,995 | 0.0% | $23.25 | +9.3% | COM | 891092108 |
| BKU | BANKUNITED INC | 63,901 | $1,993 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| SPLB | SPDR SERIES TRUST | 53,836 | $1,990 | 0.0% | $37.75 | — | LNG TRM CORP BD | 78464A367 |
| LECO | LINCOLN ELEC HLDGS INC | 29,831 | $1,988 | 0.0% | $58.38 | +7.5% | COM | 533900106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,881 | $1,984 | 0.0% | $19.49 | — | SHS | 33734H106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 115,565 | $1,979 | 0.0% | $12.22 | — | SPONSORED ADR | 92334N103 |
| LYG | LLOYDS BANKING GROUP PLC | 411,056 | $1,977 | 0.0% | $4.49 | — | SPONSORED ADR | 539439109 |
| — | REVENUESHARES ETF TR | 40,520 | $1,977 | 0.0% | $43.68 | — | SMALL CAP FD | 761396308 |
| — | NATURAL RESOURCE PARTNERS L | 103,531 | $1,973 | 0.0% | $20.01 | — | COM UNIT L P | 63900P103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 91,790 | $1,971 | 0.0% | $21.38 | — | SH BEN INT NEW | 409735206 |
| — | HOSPIRA INC | 50,159 | $1,967 | 0.0% | $38.30 | — | COM | 441060100 |
| CBRE | CBRE GROUP INC | 84,983 | $1,966 | 0.0% | $23.71 | -2.4% | CL A | 12504L109 |
| CMA | COMERICA INC | 50,000 | $1,966 | 0.0% | $25.81 | +4.6% | Call | 200340107 |
| — | DSW INC | 23,030 | $1,965 | 0.0% | $80.41 | — | CL A | 23334L102 |
| — | CAPITAL PRODUCT PARTNERS L P | 218,000 | $1,962 | 0.0% | $9.00 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 154,608 | $1,962 | 0.0% | $13.16 | — | COM | 67071L106 |
| — | HILLSHIRE BRANDS CO | 63,719 | $1,958 | 0.0% | $32.48 | — | COM | 432589109 |
| HCA | HCA HOLDINGS INC | 45,781 | $1,958 | 0.0% | $36.03 | +0.8% | COM | 40412C101 |
| — | SILVER WHEATON CORP | 79,000 | $1,957 | 0.0% | $20.38 | — | Put | 828336107 |
| — | GENESEE & WYO INC | 21,018 | $1,955 | 0.0% | $88.83 | — | CL A | 371559105 |
| PAAS | PAN AMERICAN SILVER CORP | 185,314 | $1,954 | 0.0% | $12.71 | -4.2% | COM | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 185,000 | $1,952 | 0.0% | $12.71 | -4.2% | Call | 697900108 |
| — | PETSMART INC | 25,562 | $1,950 | 0.0% | $67.00 | — | COM | 716768106 |
| — | ALCOA INC | 240,000 | $1,949 | 0.0% | $7.83 | — | Call | 013817101 |
| — | INDEXIQ ETF TR | 74,096 | $1,941 | 0.0% | $25.81 | — | HDG MACTRK ETF | 45409B206 |
| SM | SM ENERGY CO | 25,000 | $1,930 | 0.0% | $56.38 | +8.9% | Put | 78454L100 |
| NVRI | HARSCO CORP | 77,136 | $1,921 | 0.0% | $24.08 | +3.4% | COM | 415864107 |
| QDF | FLEXSHARES TR | 62,850 | $1,917 | 0.0% | $29.84 | — | QUALT DIVD IDX | 33939L860 |
| DXJ | WISDOMTREE TR | 40,000 | $1,917 | 0.0% | $45.66 | — | Call | 97717W851 |
| — | CARRIZO OIL & GAS INC | 51,379 | $1,916 | 0.0% | $28.93 | — | COM | 144577103 |
| — | POWERSHARES ETF TRUST | 80,077 | $1,915 | 0.0% | $22.49 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 47,040 | $1,913 | 0.0% | $37.97 | — | S&P SMCP IT PO | 73937B860 |
| DPZ | DOMINOS PIZZA INC | 28,163 | $1,913 | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | ITT CORP NEW | 52,792 | $1,899 | 0.0% | $34.51 | — | COM NEW | 450911201 |
| — | ROYAL BK SCOTLAND PLC | 57,711 | $1,899 | 0.0% | $32.43 | — | US LC TRENDP ETN | 78009L308 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,311 | $1,898 | 0.0% | $92.19 | — | AUSTRALIAN DOL | 23129U101 |
| DLR | DIGITAL RLTY TR INC | 35,600 | $1,890 | 0.0% | $37.26 | -5.9% | Call | 253868103 |
| — | MDC PARTNERS INC | 67,455 | $1,888 | 0.0% | $18.04 | — | CL A SUB VTG | 552697104 |
| CRL | CHARLES RIV LABS INTL INC | 40,800 | $1,887 | 0.0% | $44.10 | +4.1% | COM | 159864107 |
| — | PROSHARES TR | 38,482 | $1,884 | 0.0% | $42.20 | — | PSHS ULT2000 VAL | 74347R479 |
| — | ADVANCED SEMICONDUCTOR ENGR | 393,891 | $1,882 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | NAVIOS MARITIME HOLDINGS INC | 263,876 | $1,878 | 0.0% | $5.60 | — | COM | Y62196103 |
| FLEX | FLEXTRONICS INTL LTD | 206,355 | $1,876 | 0.0% | $6.23 | +5.7% | ORD | Y2573F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,272 | $1,874 | 0.0% | $22.16 | — | GUGG CRP BD 2016 | 18383M555 |
| — | COBIZ FINANCIAL INC | 193,986 | $1,874 | 0.0% | $8.55 | — | COM | 190897108 |
| — | MARKET VECTORS ETF TR | 98,573 | $1,873 | 0.0% | $18.26 | — | COAL ETF | 57060U837 |
| — | BRIGUS GOLD CORP | 3,118,602 | $1,872 | 0.0% | $0.51 | — | COM | 109490102 |
| — | LUXOTTICA GROUP S P A | 35,609 | $1,872 | 0.0% | $51.05 | — | SPONSORED ADR | 55068R202 |
| HRB | BLOCK H & R INC | 70,197 | $1,871 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 47,865 | $1,868 | 0.0% | $38.89 | — | UNIT KING ALPH | 33737J224 |
| DECK | DECKERS OUTDOOR CORP | 28,303 | $1,866 | 0.0% | $9.37 | +3.5% | COM | 243537107 |
| — | ALLEGHANY CORP DEL | 4,548 | $1,863 | 0.0% | $393.54 | — | COM | 017175100 |
| — | REVENUESHARES ETF TR | 56,602 | $1,862 | 0.0% | $32.51 | — | LARGECAP FD | 761396100 |
| — | BLACKROCK ECOSOLUTIONS INVT | 238,410 | $1,860 | 0.0% | $8.02 | — | COM SH | 092546100 |
| — | NAVIOS MARITIME PARTNERS L P | 126,944 | $1,858 | 0.0% | $14.50 | — | UNIT LPI | Y62267102 |
| — | EATON VANCE RISK MNGD DIV EQ | 171,731 | $1,857 | 0.0% | $10.90 | — | COM | 27829G106 |
| SEE | SEALED AIR CORP NEW | 68,200 | $1,854 | 0.0% | $18.75 | +23.3% | Call | 81211K100 |
| — | WELLCARE HEALTH PLANS INC | 26,521 | $1,850 | 0.0% | $55.58 | — | COM | 94946T106 |
| BJRI | BJS RESTAURANTS INC | 64,348 | $1,845 | 0.0% | $34.39 | -4.3% | COM | 09180C106 |
| — | COLFAX CORP | 32,641 | $1,844 | 0.0% | $54.26 | — | COM | 194014106 |
| — | ZALICUS INC | 1,536,161 | $1,843 | 0.0% | $1.20 | — | COM | 98887C105 |
| — | POWERSHARES ETF TRUST | 107,585 | $1,842 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | WALTER ENERGY INC | 131,028 | $1,839 | 0.0% | $10.40 | — | COM | 93317Q105 |
| NYF | ISHARES | 17,715 | $1,838 | 0.0% | $103.94 | — | NY AMTFRE MU ETF | 464288323 |
| IXP | ISHARES | 28,574 | $1,834 | 0.0% | $59.40 | — | GLOB TELECOM ETF | 464287275 |
| AIZ | ASSURANT INC | 33,885 | $1,834 | 0.0% | $42.15 | +0.8% | COM | 04621X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 165,183 | $1,832 | 0.0% | $10.74 | — | COM | 101119105 |
| IEO | ISHARES | 23,513 | $1,831 | 0.0% | $75.63 | — | US OIL&GS EX ETF | 464288851 |
| — | INVESCO DYNAMIC CR OPP FD | 142,350 | $1,831 | 0.0% | $13.08 | — | COM | 46132R104 |
| SNA | SNAP ON INC | 18,399 | $1,831 | 0.0% | $70.31 | +3.8% | COM | 833034101 |
| — | DUKE REALTY CORP | 118,401 | $1,828 | 0.0% | $15.55 | — | COM NEW | 264411505 |
| — | SPDR INDEX SHS FDS | 59,243 | $1,823 | 0.0% | $26.96 | — | INTL INDS ETF | 78463X673 |
| — | CALAMOS CONV & HIGH INCOME F | 145,488 | $1,823 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | THOMPSON CREEK METALS CO INC | 507,641 | $1,822 | 0.0% | $3.03 | — | COM | 884768102 |
| — | EGA EMERGING GLOBAL SHS TR | 67,570 | $1,821 | 0.0% | $26.34 | — | EGS EMKTCONS ETF | 268461779 |
| — | QUESTAR CORP | 80,933 | $1,820 | 0.0% | $23.07 | — | COM | 748356102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $1,817 | 0.0% | $15.66 | +11.6% | Put | 874054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,671 | $1,814 | 0.0% | $24.14 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 83,049 | $1,812 | 0.0% | $23.73 | — | COM | 18469Q108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 199,429 | $1,811 | 0.0% | $8.57 | — | COM | 47109U104 |
| EEMV | ISHARES | 30,769 | $1,808 | 0.0% | $57.29 | — | EM MK MINVOL ETF | 464286533 |
| — | GSI GROUP INC CDA NEW | 188,927 | $1,803 | 0.0% | $8.49 | — | COM NEW | 36191C205 |
| — | AMERICA FIRST TAX EX IVS L P | 262,685 | $1,802 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | CORENERGY INFRASTRUCTURE TR | 256,475 | $1,795 | 0.0% | $6.98 | — | COM | 21870U205 |
| — | SELECT INCOME REIT | 69,439 | $1,792 | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| XLF | SELECT SECTOR SPDR TR | 90,000 | $1,791 | 0.0% | $19.44 | — | Call | 81369Y605 |
| PSK | SPDR SERIES TRUST | 43,737 | $1,787 | 0.0% | $41.22 | — | WELLS FG PFD ETF | 78464A292 |
| — | ENERGY XXI (BERMUDA) LTD | 59,042 | $1,784 | 0.0% | $29.18 | — | USD UNRS SHS | G10082140 |
| DNL | WISDOMTREE TR | 36,241 | $1,782 | 0.0% | $49.17 | — | GLB EX US GRWTH | 97717W844 |
| — | GUGGENHEIM STRATEGIC OPP FD | 81,006 | $1,782 | 0.0% | $22.08 | — | COM SBI | 40167F101 |
| LAD | LITHIA MTRS INC | 24,390 | $1,779 | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | NUVEEN CR STRATEGIES INCM FD | 189,769 | $1,774 | 0.0% | $9.99 | — | COM SHS | 67073D102 |
| — | CPFL ENERGIA S A | 102,846 | $1,774 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | UNI PIXEL INC | 100,000 | $1,772 | 0.0% | $17.71 | — | COM NEW | 904572203 |
| — | RYDEX ETF TRUST | 37,906 | $1,766 | 0.0% | $46.53 | — | GUG S&P MC400 PV | 78355W502 |
| BMI | BADGER METER INC | 37,956 | $1,765 | 0.0% | $20.47 | +1.1% | COM | 056525108 |
| — | TOWERSTREAM CORP | 618,091 | $1,761 | 0.0% | $2.58 | — | COM | 892000100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,104 | $1,760 | 0.0% | $26.19 | -1.8% | COM | 419870100 |
| — | BLACKSTONE GROUP L P | 70,700 | $1,760 | 0.0% | $21.06 | — | Put | 09253U108 |
| BALL | BALL CORP | 39,200 | $1,759 | 0.0% | $19.77 | +0.2% | Call | 058498106 |
| TOK | ISHARES | 36,114 | $1,758 | 0.0% | $48.68 | — | MSCI KOKUSAI ETF | 464288265 |
| POST | POST HLDGS INC | 43,513 | $1,756 | 0.0% | $28.86 | +1.1% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 32,398 | $1,754 | 0.0% | $16.85 | +0.9% | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 64,075 | $1,747 | 0.0% | $27.42 | — | PWRSH S&P500HI | 73937B654 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,050 | $1,745 | 0.0% | $26.82 | — | SH BEN INT | 939653101 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,830 | $1,743 | 0.0% | $24.99 | — | WK VRDO TX FR | 73936T433 |
| — | CENTRAL SECS CORP | 74,683 | $1,743 | 0.0% | $21.08 | — | COM | 155123102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 37,873 | $1,738 | 0.0% | $46.50 | — | COM | 89147L100 |
| MWA | MUELLER WTR PRODS INC | 217,361 | $1,737 | 0.0% | $5.78 | +11.3% | COM SER A | 624758108 |
| — | COMPANHIA BRASILEIRA DE DIST | 37,750 | $1,737 | 0.0% | $45.86 | — | SPN ADR PFD CL A | 20440T201 |
| CUK | CARNIVAL PLC | 51,223 | $1,737 | 0.0% | $34.03 | — | ADR | 14365C103 |
| — | GOVERNMENT PPTYS INCOME TR | 72,408 | $1,733 | 0.0% | $24.53 | — | COM SHS BEN INT | 38376A103 |
| — | BOTTOMLINE TECH DEL INC | 1,516,000 | $1,731 | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,656 | $1,730 | 0.0% | $10.27 | — | SPONSORED ADR | 20441A102 |
| — | BARCLAYS BANK PLC | 69,053 | $1,727 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INTEL CORP | 1,586,000 | $1,716 | 0.0% | $1.09 | — | SDCV 2.950 | 458140AD2 |
| — | VIACOM INC NEW | 20,473 | $1,716 | 0.0% | $68.46 | — | CL A | 92553P102 |
| CRI | CARTER INC | 22,594 | $1,715 | 0.0% | $53.34 | +2.9% | COM | 146229109 |
| — | LRR ENERGY LP | 107,515 | $1,713 | 0.0% | $14.72 | — | COM | 50214A104 |
| — | TRAVELCENTERS OF AMERICA LLC | 218,213 | $1,713 | 0.0% | $9.37 | — | COM | 894174101 |
| — | TRONOX LTD | 69,976 | $1,712 | 0.0% | $24.12 | — | SHS CL A | Q9235V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,005 | $1,712 | 0.0% | $42.20 | — | GUGG INSDR SENT | 18383M209 |
| HII | HUNTINGTON INGALLS INDS INC | 25,269 | $1,703 | 0.0% | $43.53 | +17.9% | COM | 446413106 |
| — | NAUGATUCK VY FINL CORP MD | 225,594 | $1,699 | 0.0% | $7.35 | — | COM | 63906P107 |
| — | ISHARES | 34,216 | $1,690 | 0.0% | $49.39 | — | MSCI EM VAL ETF | 464286459 |
| — | APPROACH RESOURCES INC | 64,314 | $1,690 | 0.0% | $26.28 | — | COM | 03834A103 |
| FITB | FIFTH THIRD BANCORP | 93,600 | $1,689 | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| — | SANTARUS INC | 74,634 | $1,686 | 0.0% | $21.08 | — | COM | 802817304 |
| AYI | ACUITY BRANDS INC | 18,284 | $1,683 | 0.0% | $80.74 | +3.9% | COM | 00508Y102 |
| — | AMERIGAS PARTNERS L P | 39,084 | $1,683 | 0.0% | $49.20 | — | UNIT L P INT | 030975106 |
| — | NUSTAR GP HOLDINGS LLC | 74,872 | $1,680 | 0.0% | $25.44 | — | UNIT RESTG LLC | 67059L102 |
| MFC | MANULIFE FINL CORP | 101,400 | $1,679 | 0.0% | $15.16 | +12.6% | Put | 56501R106 |
| EEMS | ISHARES | 36,282 | $1,677 | 0.0% | $46.22 | — | EM MKT SM-CP ETF | 464286475 |
| — | TCF FINL CORP | 117,225 | $1,674 | 0.0% | $14.18 | — | COM | 872275102 |
| — | MOBILE TELESYSTEMS OJSC | 75,178 | $1,674 | 0.0% | $18.93 | — | SPONSORED ADR | 607409109 |
| JLL | JONES LANG LASALLE INC | 19,170 | $1,674 | 0.0% | $87.42 | -1.6% | COM | 48020Q107 |
| — | AMERICAN DG ENERGY INC | 1,062,991 | $1,669 | 0.0% | $1.31 | — | COM | 025398108 |
| — | BANCOLOMBIA S A | 28,992 | $1,668 | 0.0% | $56.77 | — | SPON ADR PREF | 05968L102 |
| — | CVR REFNG LP | 66,800 | $1,666 | 0.0% | $30.05 | — | COMUNIT REP LT | 12663P107 |
| PBF | PBF ENERGY INC | 74,052 | $1,663 | 0.0% | $29.73 | -23.9% | CL A | 69318G106 |
| — | NOBLE CORPORATION BAAR | 43,900 | $1,658 | 0.0% | $37.58 | — | Put | H5833N103 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1,657 | 0.0% | $16.65 | -0.4% | Call | 706327103 |
| — | BALLY TECHNOLOGIES INC | 22,988 | $1,656 | 0.0% | $68.92 | — | COM | 05874B107 |
| FTNT | FORTINET INC | 81,524 | $1,653 | 0.0% | $3.95 | +2.6% | COM | 34959E109 |
| — | WRIGHT MED GROUP INC | 63,010 | $1,642 | 0.0% | $26.19 | — | COM | 98235T107 |
| XSD | SPDR SERIES TRUST | 28,597 | $1,639 | 0.0% | $53.32 | — | S&P SEMICNDCTR | 78464A862 |
| AXXDF | ALDERON IRON ORE CORP | 1,105,460 | $1,636 | 0.0% | $1.07 | +10.2% | COM | 01434T100 |
| — | CENTRAL GOLDTRUST | 35,251 | $1,636 | 0.0% | $44.21 | — | TR UNIT | 153546106 |
| UDR | UDR INC | 69,047 | $1,636 | 0.0% | $15.78 | -0.6% | COM | 902653104 |
| MGV | VANGUARD WORLD FD | 32,516 | $1,636 | 0.0% | $50.31 | — | MEGA CAP VAL ETF | 921910840 |
| — | REAVES UTIL INCOME FD | 65,232 | $1,635 | 0.0% | $25.37 | — | COM SH BEN INT | 756158101 |
| RMBS | RAMBUS INC DEL | 173,407 | $1,630 | 0.0% | $7.58 | +20.9% | COM | 750917106 |
| — | NUVEEN SELECT TAX FREE INCM | 130,050 | $1,627 | 0.0% | $12.68 | — | SH BEN INT | 67063C106 |
| — | ISHARES | 21,006 | $1,627 | 0.0% | $76.72 | — | NYSE 100 ETF | 464287135 |
| SCHM | SCHWAB STRATEGIC TR | 46,952 | $1,626 | 0.0% | $34.59 | — | US MID-CAP ETF | 808524508 |
| KBH | KB HOME | 90,247 | $1,626 | 0.0% | $16.76 | -8.7% | COM | 48666K109 |
| — | GLU MOBILE INC | 582,395 | $1,620 | 0.0% | $2.33 | — | COM | 379890106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 129,655 | $1,619 | 0.0% | $12.62 | — | COM | 670657105 |
| EWN | ISHARES | 68,013 | $1,619 | 0.0% | $23.10 | — | MSCI NETHERL ETF | 464286814 |
| CVE | CENOVUS ENERGY INC | 54,200 | $1,618 | 0.0% | $22.41 | +0.9% | Put | 15135U109 |
| — | VERISIGN INC | 1,029,000 | $1,611 | 0.0% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SCI | SERVICE CORP INTL | 86,325 | $1,608 | 0.0% | $18.08 | +2.9% | COM | 817565104 |
| — | STEELCASE INC | 96,387 | $1,602 | 0.0% | $14.58 | — | CL A | 858155203 |
| CAJPY | CANON INC | 50,040 | $1,601 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | BARCLAYS BK PLC | 65,363 | $1,601 | 0.0% | $24.65 | — | ADR 2 PREF 2 | 06739F390 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,350 | $1,600 | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| EEMA | ISHARES | 29,304 | $1,599 | 0.0% | $52.44 | — | MSCI EM ASIA ETF | 464286426 |
| CCJ | CAMECO CORP | 88,400 | $1,598 | 0.0% | $17.58 | -0.9% | Put | 13321L108 |
| SYLD | CAMBRIA ETF TR | 59,005 | $1,598 | 0.0% | $27.08 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO CORPORATE & INCOME OPP | 88,094 | $1,590 | 0.0% | $19.54 | — | COM | 72201B101 |
| — | NUVEEN INVT QUALITY MUN FD I | 115,279 | $1,589 | 0.0% | $14.00 | — | COM | 67062E103 |
| OSK | OSHKOSH CORP | 32,394 | $1,586 | 0.0% | $34.27 | +7.5% | COM | 688239201 |
| ILCG | ISHARES | 17,674 | $1,585 | 0.0% | $82.13 | — | MRNGSTR LG-CP GR | 464287119 |
| BGS | B & G FOODS INC NEW | 45,826 | $1,583 | 0.0% | $12.61 | +13.5% | COM | 05508R106 |
| — | GOLAR LNG PARTNERS LP | 48,685 | $1,582 | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| MATX | MATSON INC | 60,193 | $1,579 | 0.0% | $21.56 | +1.7% | COM | 57686G105 |
| — | AMERICAN INTL GROUP INC | 83,139 | $1,575 | 0.0% | $18.48 | — | *W EXP 01/19/202 | 026874156 |
| — | ASANKO GOLD INC | 682,700 | $1,571 | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | VANTIV INC | 56,083 | $1,567 | 0.0% | $27.91 | — | CL A | 92210H105 |
| EQR | EQUITY RESIDENTIAL | 29,210 | $1,565 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ALLIANZGI EQUITY & CONV INCO | 84,279 | $1,565 | 0.0% | $18.35 | — | COM | 018829101 |
| — | REVENUESHARES ETF TR | 38,316 | $1,564 | 0.0% | $40.82 | — | S&P500 FINL FD | 761396506 |
| — | TAL INTL GROUP INC | 33,419 | $1,561 | 0.0% | $44.29 | — | COM | 874083108 |
| — | SOTHEBYS | 31,756 | $1,559 | 0.0% | $39.65 | — | COM | 835898107 |
| DAR | DARLING INTL INC | 73,723 | $1,559 | 0.0% | $18.88 | +8.0% | COM | 237266101 |
| — | ELAN PLC | 100,000 | $1,558 | 0.0% | $14.89 | — | Put | 284131208 |
| — | POWERSHS DB MULTI SECT COMM | 61,587 | $1,558 | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31,510 | $1,553 | 0.0% | $49.28 | — | SENIOR LN FD | 33738D309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130,841 | $1,551 | 0.0% | $10.15 | -3.8% | SHS CLASS -A - | G0457F107 |
| — | ROSE ROCK MIDSTREAM L P | 48,500 | $1,550 | 0.0% | $32.73 | — | COM U REP LTD | 777149105 |
| SMTC | SEMTECH CORP | 51,611 | $1,548 | 0.0% | $32.58 | -3.3% | COM | 816850101 |
| — | STERIS CORP | 35,980 | $1,546 | 0.0% | $42.92 | — | COM | 859152100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 85,460 | $1,540 | 0.0% | $18.71 | — | COM | 338478100 |
| — | FIRST TR ENHANCED EQTY INC F | 124,236 | $1,538 | 0.0% | $12.60 | — | COM | 337318109 |
| — | MARKET VECTORS ETF TR | 32,635 | $1,536 | 0.0% | $43.77 | — | OIL SVCS ETF | 57060U191 |
| WCC | WESCO INTL INC | 19,986 | $1,530 | 0.0% | $69.88 | +3.2% | COM | 95082P105 |
| — | MORGAN STANLEY INDIA INVS FD | 101,451 | $1,530 | 0.0% | $15.40 | — | COM | 61745C105 |
| — | POWERSHARES INDIA ETF TR | 95,806 | $1,530 | 0.0% | $16.43 | — | INDIA PORT | 73935L100 |
| — | SANDRIDGE ENERGY INC | 261,029 | $1,529 | 0.0% | $5.02 | — | COM | 80007P307 |
| — | INERGY MIDSTREAM LP | 69,150 | $1,527 | 0.0% | $22.15 | — | U LTD PARTNERS | 45671U106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 87,558 | $1,523 | 0.0% | $18.15 | — | COM SH BEN INT | 40167M106 |
| — | CALAMOS CONV OPP AND INC FD | 120,892 | $1,523 | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| VOX | VANGUARD WORLD FDS | 18,831 | $1,521 | 0.0% | $78.89 | — | TELCOMM ETF | 92204A884 |
| — | BLACKROCK DIVID INCOME TR | 121,874 | $1,520 | 0.0% | $12.50 | — | SHS | 09250D109 |
| — | NEUSTAR INC | 30,677 | $1,518 | 0.0% | $49.29 | — | CL A | 64126X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 184,150 | $1,518 | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| TNA | DIREXION SHS ETF TR | 24,179 | $1,516 | 0.0% | $56.68 | — | DLY SMCAP BULL3X | 25459W847 |
| IDGT | ISHARES | 50,093 | $1,515 | 0.0% | $29.85 | — | NA TEC MULTM ETF | 464287531 |
| — | CREDIT SUISSE GROUP | 49,421 | $1,510 | 0.0% | $26.47 | — | SPONSORED ADR | 225401108 |
| — | GREAT PLAINS ENERGY INC | 68,069 | $1,510 | 0.0% | $22.54 | — | COM | 391164100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 43,593 | $1,506 | 0.0% | $27.29 | — | COM | 625453105 |
| — | CHIMERA INVT CORP | 495,446 | $1,506 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,156 | $1,502 | 0.0% | $42.49 | — | COM | 948626106 |
| WPC | W P CAREY INC | 23,222 | $1,502 | 0.0% | $65.91 | — | COM | 92936U109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 115,040 | $1,501 | 0.0% | $13.45 | — | COM | 67063W102 |
| — | MEDICINES CO | 44,713 | $1,499 | 0.0% | $30.78 | — | COM | 584688105 |
| IX | ORIX CORP | 18,186 | $1,488 | 0.0% | $71.40 | — | SPONSORED ADR | 686330101 |
| DES | WISDOMTREE TR | 23,761 | $1,488 | 0.0% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| EWH | ISHARES | 74,069 | $1,482 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| AZO | AUTOZONE INC | 3,500 | $1,480 | 0.0% | $407.86 | +4.9% | Put | 053332102 |
| — | BIOMED REALTY TRUST INC | 79,554 | $1,479 | 0.0% | $19.72 | — | COM | 09063H107 |
| — | PERFORMANT FINL CORP | 135,333 | $1,475 | 0.0% | $10.90 | — | COM | 71377E105 |
| — | CRH PLC | 61,008 | $1,474 | 0.0% | $20.99 | — | ADR | 12626K203 |
| — | ROCKWOOD HLDGS INC | 21,988 | $1,471 | 0.0% | $64.01 | — | COM | 774415103 |
| GOOD | GLADSTONE COML CORP | 81,659 | $1,466 | 0.0% | $18.64 | — | COM | 376536108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,800 | $1,466 | 0.0% | $24.04 | +6.6% | Call | 039483102 |
| — | MARKET VECTORS ETF TR | 83,708 | $1,466 | 0.0% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| — | NORTHWEST NAT GAS CO | 34,887 | $1,465 | 0.0% | $42.32 | — | COM | 667655104 |
| — | MARKET VECTORS ETF TR | 17,699 | $1,465 | 0.0% | $75.73 | — | BIOTECH ETF | 57060U183 |
| DOX | AMDOCS LTD | 39,917 | $1,462 | 0.0% | $29.50 | +2.9% | ORD | G02602103 |
| — | CAPITAL SR LIVING CORP | 68,992 | $1,459 | 0.0% | $23.14 | — | COM | 140475104 |
| MPWR | MONOLITHIC PWR SYS INC | 48,131 | $1,458 | 0.0% | $23.06 | +9.2% | COM | 609839105 |
| UVE | UNIVERSAL INS HLDGS INC | 206,732 | $1,457 | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| IDU | ISHARES | 15,505 | $1,456 | 0.0% | $94.45 | — | U.S. UTILITS ETF | 464287697 |
| DLX | DELUXE CORP | 34,908 | $1,455 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | BOULDER BRANDS INC | 90,684 | $1,454 | 0.0% | $12.25 | — | COM | 101405108 |
| — | ANGLOGOLD ASHANTI LTD | 109,244 | $1,451 | 0.0% | $13.90 | — | SPONSORED ADR | 035128206 |
| — | ISHARES | 38,604 | $1,451 | 0.0% | $35.20 | — | INTL DEVPPTY ETF | 464288422 |
| — | NUVEEN MUN VALUE FD INC | 158,793 | $1,450 | 0.0% | $9.57 | — | COM | 670928100 |
| — | CEPHEID | 37,093 | $1,449 | 0.0% | $34.42 | — | COM | 15670R107 |
| — | E M C CORP MASS | 906,000 | $1,448 | 0.0% | $1.53 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | AMERICAN CAP LTD | 104,737 | $1,440 | 0.0% | $12.67 | — | COM | 02503Y103 |
| ISCB | ISHARES | 12,091 | $1,439 | 0.0% | $110.95 | — | MRGSTR SM CP ETF | 464288505 |
| — | COVANTA HLDG CORP | 67,322 | $1,439 | 0.0% | $20.61 | — | COM | 22282E102 |
| — | RALLY SOFTWARE DEV CORP | 47,907 | $1,435 | 0.0% | $24.83 | — | COM | 751198102 |
| MEI | METHODE ELECTRS INC | 51,177 | $1,433 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 85,040 | $1,432 | 0.0% | $16.85 | — | COM | 01883A107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 46,412 | $1,431 | 0.0% | $30.83 | — | EUROPE ALPHA | 33737J117 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,213 | $1,425 | 0.0% | $24.97 | +2.9% | COM | 42330P107 |
| — | M D C HLDGS INC | 47,414 | $1,423 | 0.0% | $30.78 | — | COM | 552676108 |
| ORANY | ORANGE | 113,581 | $1,421 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | RITE AID CORP | 298,682 | $1,421 | 0.0% | $3.73 | — | COM | 767754104 |
| — | VECTOR GROUP LTD | 88,106 | $1,419 | 0.0% | $16.20 | — | COM | 92240M108 |
| — | FIRSTMERIT CORP | 65,079 | $1,413 | 0.0% | $21.06 | — | COM | 337915102 |
| — | EATON VANCE TX ADV GLB DIV O | 62,570 | $1,412 | 0.0% | $22.42 | — | COM | 27828U106 |
| ROL | ROLLINS INC | 53,147 | $1,410 | 0.0% | $6.16 | +5.1% | COM | 775711104 |
| ZROZ | PIMCO ETF TR | 15,957 | $1,409 | 0.0% | $94.45 | — | 25YR+ ZERO U S | 72201R882 |
| — | HSBC HLDGS PLC | 57,090 | $1,407 | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | CLEARBRIDGE AMERN ENERG MLP | 74,600 | $1,402 | 0.0% | $18.79 | — | COM | 184691103 |
| TAC | TRANSALTA CORP | 108,100 | $1,401 | 0.0% | $14.05 | -3.8% | Call | 89346D107 |
| — | ISHARES | 92,960 | $1,399 | 0.0% | $15.54 | — | MSCI MALAYSI ETF | 464286830 |
| — | MARKET VECTORS ETF TR | 60,915 | $1,398 | 0.0% | $25.79 | — | INDONESIA ETF | 57060U753 |
| IDA | IDACORP INC | 28,843 | $1,397 | 0.0% | $49.15 | +1.2% | COM | 451107106 |
| — | INGRAM MICRO INC | 60,574 | $1,396 | 0.0% | $22.15 | — | CL A | 457153104 |
| VBR | VANGUARD INDEX FDS | 15,467 | $1,396 | 0.0% | $84.01 | — | SM CP VAL ETF | 922908611 |
| — | SVB FINL GROUP | 16,130 | $1,394 | 0.0% | $85.28 | — | COM | 78486Q101 |
| TAC | TRANSALTA CORP | 107,500 | $1,393 | 0.0% | $14.05 | -3.8% | Put | 89346D107 |
| HWC | HANCOCK HLDG CO | 44,345 | $1,392 | 0.0% | $31.84 | +1.7% | COM | 410120109 |
| — | FIRST POTOMAC RLTY TR | 110,748 | $1,392 | 0.0% | $12.99 | — | COM | 33610F109 |
| MCY | MERCURY GENL CORP NEW | 28,783 | $1,391 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,600 | $1,383 | 0.0% | $20.44 | — | GUG BULL2020 E | 18383M514 |
| AOS | SMITH A O | 30,527 | $1,380 | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| TQQQ | PROSHARES TR | 15,305 | $1,379 | 0.0% | $66.35 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES GLOBAL ETF TRUST | 59,454 | $1,379 | 0.0% | $23.29 | — | CALI MUNI ETF | 73936T441 |
| DVYA | ISHARES | 25,159 | $1,377 | 0.0% | $52.82 | — | ASIA/PAC DIV ETF | 464286293 |
| — | HSN INC | 25,568 | $1,371 | 0.0% | $53.62 | — | COM | 404303109 |
| — | ACORN ENERGY INC | 231,982 | $1,368 | 0.0% | $8.44 | — | COM | 004848107 |
| — | ADVANTAGE OIL & GAS LTD | 357,005 | $1,368 | 0.0% | $3.86 | — | COM | 00765F101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 408,158 | $1,367 | 0.0% | $3.48 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | AU OPTRONICS CORP | 374,205 | $1,366 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| LNG | CHENIERE ENERGY INC | 40,000 | $1,366 | 0.0% | $28.08 | +5.7% | Call | 16411R208 |
| — | FIRST TR INTER DUR PFD & IN | 63,865 | $1,364 | 0.0% | $22.15 | — | COM | 33718W103 |
| SGI | TEMPUR SEALY INTL INC | 30,999 | $1,363 | 0.0% | $11.15 | -6.9% | COM | 88023U101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,721 | $1,361 | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | HARRIS TEETER SUPERMARKETS I | 27,622 | $1,359 | 0.0% | $48.74 | — | COM | 414585109 |
| — | SOLERA HOLDINGS INC | 25,665 | $1,357 | 0.0% | $53.59 | — | COM | 83421A104 |
| BIO | BIO RAD LABS INC | 11,531 | $1,356 | 0.0% | $117.79 | +0.1% | CL A | 090572207 |
| WDFC | WD-40 CO | 20,859 | $1,354 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | INTERNATIONAL RECTIFIER CORP | 54,606 | $1,352 | 0.0% | $23.49 | — | COM | 460254105 |
| KMPR | KEMPER CORP DEL | 40,241 | $1,352 | 0.0% | $34.63 | +0.8% | COM | 488401100 |
| CRUS | CIRRUS LOGIC INC | 59,580 | $1,351 | 0.0% | $19.98 | +3.4% | COM | 172755100 |
| — | FIFTH STREET FINANCE CORP | 131,350 | $1,351 | 0.0% | $10.45 | — | COM | 31678A103 |
| CHIQ | GLOBAL X FDS | 88,497 | $1,350 | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| IAI | ISHARES | 41,282 | $1,348 | 0.0% | $32.63 | — | U.S. BR-DEAL ETF | 464288794 |
| — | POWERSHARES ETF TRUST | 40,262 | $1,348 | 0.0% | $33.02 | — | DYN RETAIL PTF | 73935X617 |
| — | ALPHA NATURAL RESOURCES INC | 225,414 | $1,344 | 0.0% | $5.24 | — | COM | 02076X102 |
| AMD | ADVANCED MICRO DEVICES INC | 352,497 | $1,343 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | HITTITE MICROWAVE CORP | 20,495 | $1,339 | 0.0% | $58.29 | — | COM | 43365Y104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,443 | $1,338 | 0.0% | $29.16 | +12.1% | COM | 74112D101 |
| WSO | WATSCO INC | 14,184 | $1,337 | 0.0% | $89.67 | +2.1% | COM | 942622200 |
| CORP | PIMCO ETF TR | 13,075 | $1,337 | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| REZ | ISHARES | 27,773 | $1,333 | 0.0% | $48.39 | — | RESID RL EST CAP | 464288562 |
| STWD | STARWOOD PPTY TR INC | 55,612 | $1,333 | 0.0% | $24.70 | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 26,668 | $1,328 | 0.0% | $48.64 | — | ENERGY SEC POR | 73935X385 |
| — | PIMCO MUNICIPAL INCOME FD | 106,381 | $1,327 | 0.0% | $12.77 | — | COM | 72200R107 |
| — | BLACKROCK INC | 4,900 | $1,326 | 0.0% | $256.85 | — | Put | 09247X101 |
| — | WUXI PHARMATECH CAYMAN INC | 48,300 | $1,323 | 0.0% | $20.99 | — | SPONS ADR SHS | 929352102 |
| — | ARRIS GROUP INC NEW | 77,464 | $1,320 | 0.0% | $15.31 | — | COM | 04270V106 |
| — | PIMCO ETF TR | 25,862 | $1,317 | 0.0% | $50.91 | — | 1-3YR USTREIDX | 72201R106 |
| — | TORTOISE ENERGY CAP CORP | 41,676 | $1,316 | 0.0% | $34.61 | — | COM | 89147U100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 106,399 | $1,316 | 0.0% | $13.22 | — | COM SHS | 6706EN100 |
| — | NORTH AMERN PALLADIUM LTD | 1,369,358 | $1,315 | 0.0% | $0.99 | — | COM | 656912102 |
| CPK | CHESAPEAKE UTILS CORP | 25,035 | $1,315 | 0.0% | $27.23 | +5.1% | COM | 165303108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,797 | $1,314 | 0.0% | $30.67 | — | GUG RAYM JAMES S | 18383M613 |
| — | XILINX INC | 810,000 | $1,310 | 0.0% | $1.41 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | FORTRESS INVESTMENT GROUP LL | 165,040 | $1,310 | 0.0% | $7.67 | — | CL A | 34958B106 |
| — | RESTORATION HARDWARE HLDGS I | 20,695 | $1,310 | 0.0% | $63.30 | — | COM | 761283100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 105,626 | $1,309 | 0.0% | $13.51 | — | COM | 09255E102 |
| XTN | SPDR SERIES TRUST | 18,424 | $1,308 | 0.0% | $69.17 | — | S&P TRANSN ETF | 78464A532 |
| ORN | ORION MARINE GROUP INC | 125,534 | $1,307 | 0.0% | $10.75 | +2.7% | COM | 68628V308 |
| NOK | NOKIA CORP | 200,000 | $1,302 | 0.0% | $4.32 | — | Call | 654902204 |
| — | COHEN & STEERS QUALITY RLTY | 133,300 | $1,302 | 0.0% | $10.80 | — | COM | 19247L106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 80,021 | $1,302 | 0.0% | $14.34 | — | NAS CLNEDG GREEN | 33733E500 |
| — | UMPQUA HLDGS CORP | 80,245 | $1,302 | 0.0% | $15.34 | — | COM | 904214103 |
| SCL | STEPAN CO | 22,540 | $1,301 | 0.0% | $57.01 | +1.6% | COM | 858586100 |
| — | CIRCOR INTL INC | 20,918 | $1,301 | 0.0% | $54.54 | — | COM | 17273K109 |
| — | ARCH COAL INC | 316,291 | $1,299 | 0.0% | $3.82 | — | COM | 039380100 |
| — | MOLEX INC | 33,936 | $1,299 | 0.0% | $24.86 | — | CL A | 608554200 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,841 | $1,298 | 0.0% | $34.89 | +8.1% | COM | 405217100 |
| DGRS | WISDOMTREE TR | 49,892 | $1,298 | 0.0% | $26.02 | — | US S CAP DIV GRW | 97717X651 |
| — | DTF TAX-FREE INCOME INC | 90,850 | $1,298 | 0.0% | $14.39 | — | COM | 23334J107 |
| — | PIEDMONT NAT GAS INC | 39,370 | $1,295 | 0.0% | $33.34 | — | COM | 720186105 |
| CAKE | CHEESECAKE FACTORY INC | 29,441 | $1,294 | 0.0% | $32.21 | +4.9% | COM | 163072101 |
| — | ELDORADO GOLD CORP NEW | 192,700 | $1,293 | 0.0% | $6.18 | — | Call | 284902103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,766 | $1,291 | 0.0% | $6.20 | +6.5% | COM | 667340103 |
| KMI | KINDER MORGAN INC DEL | 36,300 | $1,291 | 0.0% | $20.56 | -1.9% | Call | 49456B101 |
| — | ETFS PALLADIUM TR | 18,227 | $1,290 | 0.0% | $65.29 | — | SH BEN INT | 26923A106 |
| — | INVESTORS REAL ESTATE TR | 156,023 | $1,287 | 0.0% | $8.40 | — | SH BEN INT | 461730103 |
| — | RF MICRODEVICES INC | 228,044 | $1,286 | 0.0% | $5.60 | — | COM | 749941100 |
| — | CROSSTEX ENERGY L P | 64,564 | $1,285 | 0.0% | $20.62 | — | COM | 22765U102 |
| EXR | EXTRA SPACE STORAGE INC | 28,056 | $1,284 | 0.0% | $26.92 | +2.1% | COM | 30225T102 |
| — | 51JOB INC | 17,879 | $1,284 | 0.0% | $70.61 | — | SP ADR REP COM | 316827104 |
| — | ISHARES | 50,983 | $1,281 | 0.0% | $24.85 | — | 18 AMT-FREE ETF | 46429B580 |
| FIW | FIRST TR ISE WATER INDEX FD | 40,589 | $1,277 | 0.0% | $27.71 | — | COM | 33733B100 |
| IVZ | INVESCO LTD | 40,000 | $1,276 | 0.0% | $18.89 | +0.4% | Put | G491BT108 |
| PKX | POSCO | 17,329 | $1,275 | 0.0% | $65.13 | — | SPONSORED ADR | 693483109 |
| MLI | MUELLER INDS INC | 22,895 | $1,274 | 0.0% | $10.58 | +2.6% | COM | 624756102 |
| — | METROCORP BANCSHARES INC | 92,662 | $1,274 | 0.0% | $9.76 | — | COM | 591650106 |
| — | INFOBLOX INC | 30,455 | $1,274 | 0.0% | $29.28 | — | COM | 45672H104 |
| — | NATIONSTAR MTG HLDGS INC | 22,646 | $1,274 | 0.0% | $43.49 | — | COM | 63861C109 |
| EFAV | ISHARES | 20,886 | $1,273 | 0.0% | $58.62 | — | EAFE MIN VOL ETF | 46429B689 |
| RDOG | ALPS ETF TR | 31,801 | $1,272 | 0.0% | $39.74 | — | C&S GLOBL ETF | 00162Q106 |
| — | EATON VANCE LTD DUR INCOME F | 81,224 | $1,271 | 0.0% | $15.95 | — | COM | 27828H105 |
| — | ATLAS ENERGY LP | 23,100 | $1,262 | 0.0% | $49.63 | — | COM UNITS LP | 04930A104 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 50,750 | $1,262 | 0.0% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| CBT | CABOT CORP | 29,540 | $1,261 | 0.0% | $28.72 | +5.2% | COM | 127055101 |
| — | TECH DATA CORP | 25,232 | $1,260 | 0.0% | $48.76 | — | COM | 878237106 |
| — | POWERSHARES ETF TRUST | 27,229 | $1,258 | 0.0% | $45.01 | — | BASIC MAT SECT | 73935X427 |
| — | VCA ANTECH INC | 45,739 | $1,256 | 0.0% | $27.21 | — | COM | 918194101 |
| — | AMERICAN CAP MTG INVT CORP | 63,392 | $1,253 | 0.0% | $17.98 | — | COM | 02504A104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 39,991 | $1,250 | 0.0% | $29.77 | +1.1% | COM | 00766T100 |
| NJR | NEW JERSEY RES | 28,358 | $1,250 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| — | RENTECH NITROGEN PARTNERS L | 50,789 | $1,245 | 0.0% | $29.12 | — | COM UNIT | 760113100 |
| — | FIRST FINANCIAL NORTHWEST IN | 119,184 | $1,243 | 0.0% | $10.31 | — | COM | 32022K102 |
| — | TW TELECOM INC | 41,560 | $1,241 | 0.0% | $29.26 | — | COM | 87311L104 |
| — | SHIP FINANCE INTERNATIONAL L | 81,027 | $1,238 | 0.0% | $15.05 | — | SHS | G81075106 |
| — | RESOURCE CAP CORP | 208,342 | $1,238 | 0.0% | $6.15 | — | COM | 76120W302 |
| WM | WASTE MGMT INC DEL | 30,000 | $1,237 | 0.0% | $30.82 | +3.9% | Call | 94106L109 |
| — | SCHNITZER STL INDS | 44,953 | $1,236 | 0.0% | $23.76 | — | CL A | 806882106 |
| — | CAPSTEAD MTG CORP | 104,858 | $1,234 | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| WEN | WENDYS CO | 145,418 | $1,233 | 0.0% | $6.32 | +18.5% | COM | 95058W100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 66,424 | $1,232 | 0.0% | $19.57 | — | COM | 67074Q102 |
| — | NEVSUN RES LTD | 388,600 | $1,231 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,606 | $1,230 | 0.0% | $19.65 | — | GUGG BULSH 2021 | 18383M266 |
| — | CUSHING RTY & INCOME FD | 72,248 | $1,229 | 0.0% | $18.92 | — | COM SH BEN INT | 23164R104 |
| NPO | ENPRO INDS INC | 20,319 | $1,224 | 0.0% | $53.19 | +8.9% | COM | 29355X107 |
| OFG | OFG BANCORP | 75,573 | $1,223 | 0.0% | $17.30 | +3.6% | COM | 67103X102 |
| VTIP | VANGUARD MALVERN FDS | 24,706 | $1,221 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | SANCHEZ ENERGY CORP | 46,205 | $1,220 | 0.0% | $22.96 | — | COM | 79970Y105 |
| — | EGA EMERGING GLOBAL SHS TR | 122,276 | $1,220 | 0.0% | $9.93 | — | EGSHARE EM METLS | 268461852 |
| SBUX | STARBUCKS CORP | 15,800 | $1,216 | 0.0% | $24.37 | +16.0% | Call | 855244109 |
| — | CONVERGYS CORP | 64,767 | $1,214 | 0.0% | $18.35 | — | COM | 212485106 |
| — | WESTERN ASSET CLYM INFL SEC | 104,234 | $1,214 | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| PATK | PATRICK INDS INC | 40,287 | $1,211 | 0.0% | $4.96 | +35.6% | COM | 703343103 |
| PRSU | VIAD CORP | 48,578 | $1,211 | 0.0% | $16.91 | -1.0% | COM NEW | 92552R406 |
| — | ENCORE WIRE CORP | 30,685 | $1,210 | 0.0% | $36.31 | — | COM | 292562105 |
| SMP | STANDARD MTR PRODS INC | 37,621 | $1,210 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | BARCLAYS BK PLC | 8,675 | $1,210 | 0.0% | $139.97 | — | S&P 500 VEQTOR | 06740C337 |
| CTAS | CINTAS CORP | 23,652 | $1,210 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 66,949 | $1,208 | 0.0% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| CHE | CHEMED CORP NEW | 16,884 | $1,208 | 0.0% | $68.41 | -2.0% | COM | 16359R103 |
| — | REPROS THERAPEUTICS INC | 45,000 | $1,206 | 0.0% | — | — | Call | 76028H209 |
| INCY | INCYTE CORP | 31,575 | $1,205 | 0.0% | $27.28 | +8.2% | COM | 45337C102 |
| — | TIM PARTICIPACOES S A | 51,072 | $1,204 | 0.0% | $22.29 | — | SPONSORED ADR | 88706P205 |
| — | NORTHSTAR RLTY FIN CORP | 129,666 | $1,203 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | SWIFT TRANSN CO | 59,372 | $1,199 | 0.0% | $16.98 | — | CL A | 87074U101 |
| — | MORGAN STANLEY ASIA PAC FD I | 71,402 | $1,195 | 0.0% | $15.68 | — | COM | 61744U106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 97,493 | $1,195 | 0.0% | $12.42 | — | COM | 67062W103 |
| WAFD | WASHINGTON FED INC | 57,751 | $1,194 | 0.0% | $14.54 | +3.2% | COM | 938824109 |
| TXRH | TEXAS ROADHOUSE INC | 45,358 | $1,193 | 0.0% | $19.17 | +6.0% | COM | 882681109 |
| — | SEASPAN CORP | 48,694 | $1,191 | 0.0% | $21.73 | — | SHS | Y75638109 |
| — | NEW RESIDENTIAL INVT CORP | 179,627 | $1,189 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | STANCORP FINL GROUP INC | 21,597 | $1,188 | 0.0% | $52.47 | — | COM | 852891100 |
| — | LAREDO PETE HLDGS INC | 40,000 | $1,187 | 0.0% | $29.68 | — | COM | 516806106 |
| — | TORTOISE PWR & ENERGY INFRAS | 48,050 | $1,185 | 0.0% | $25.51 | — | COM | 89147X104 |
| — | ANIXTER INTL INC | 13,514 | $1,185 | 0.0% | $81.18 | — | COM | 035290105 |
| — | HUDSON PAC PPTYS INC | 60,798 | $1,183 | 0.0% | $20.34 | — | COM | 444097109 |
| EUFN | ISHARES | 51,940 | $1,183 | 0.0% | $22.42 | — | MSCI EURO FL ETF | 464289180 |
| — | ETFS SILVER TR | 55,273 | $1,183 | 0.0% | $19.42 | — | SILVER SHS | 26922X107 |
| — | WHOLE FOODS MKT INC | 20,200 | $1,182 | 0.0% | $52.08 | — | Put | 966837106 |
| — | FREESCALE SEMICONDUCTOR LTD | 70,630 | $1,176 | 0.0% | $15.41 | — | SHS | G3727Q101 |
| — | WESTERN ASSET PREMIER BD FD | 83,038 | $1,175 | 0.0% | $14.67 | — | SHS BEN INT | 957664105 |
| — | APOLLO INVT CORP | 144,013 | $1,174 | 0.0% | $7.74 | — | COM | 03761U106 |
| MYGN | MYRIAD GENETICS INC | 49,951 | $1,174 | 0.0% | $28.86 | -1.6% | COM | 62855J104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 36,138 | $1,172 | 0.0% | $29.29 | — | NASDAQ 100 EX | 33733E401 |
| WNC | WABASH NATL CORP | 100,428 | $1,171 | 0.0% | $8.11 | +10.5% | COM | 929566107 |
| RES | RPC INC | 75,496 | $1,168 | 0.0% | $11.49 | +5.9% | COM | 749660106 |
| IRBTQ | IROBOT CORP | 31,003 | $1,167 | 0.0% | $31.50 | +13.8% | COM | 462726100 |
| SOXX | ISHARES | 17,514 | $1,167 | 0.0% | $64.14 | — | PHLX SEMICND ETF | 464287523 |
| VLY | VALLEY NATL BANCORP | 116,940 | $1,164 | 0.0% | $9.91 | +1.9% | COM | 919794107 |
| — | ON ASSIGNMENT INC | 35,145 | $1,160 | 0.0% | $26.73 | — | COM | 682159108 |
| — | NASDAQ PREM INCM & GRW FD IN | 72,285 | $1,160 | 0.0% | $15.74 | — | COM | 63110R105 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,139 | $1,159 | 0.0% | $18.22 | — | COM | 41021P103 |
| GATX | GATX CORP | 24,348 | $1,157 | 0.0% | $36.64 | -5.8% | COM | 361448103 |
| — | KODIAK OIL & GAS CORP | 95,616 | $1,154 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | MARKET VECTORS ETF TR | 22,450 | $1,152 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| BSBR | BANCO SANTANDER BRASIL S A | 165,502 | $1,151 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | STRATEGIC GLOBAL INCOME FD | 123,728 | $1,149 | 0.0% | $9.42 | — | COM | 862719101 |
| HNI | HNI CORP | 31,724 | $1,148 | 0.0% | $36.67 | +0.6% | COM | 404251100 |
| — | NISKA GAS STORAGE PARTNERS L | 74,137 | $1,145 | 0.0% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | INERGY L P | 83,075 | $1,144 | 0.0% | $15.78 | — | UNIT LTD PTNR | 456615103 |
| — | VOXX INTL CORP | 83,500 | $1,144 | 0.0% | $12.32 | — | CL A | 91829F104 |
| TBBK | BANCORP INC DEL | 64,632 | $1,143 | 0.0% | $13.67 | +18.6% | COM | 05969A105 |
| — | ISHARES | 13,019 | $1,142 | 0.0% | $85.60 | — | NYSE COMPSIT ETF | 464287143 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 37,380 | $1,142 | 0.0% | $30.50 | — | CAP STRENGTH ETF | 33733E104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 87,004 | $1,138 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | U S AIRWAYS GROUP INC | 60,000 | $1,138 | 0.0% | $17.55 | — | Put | 90341W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 101,790 | $1,136 | 0.0% | $2.31 | +4.9% | COM | 74348T102 |
| — | CUSHING MLP TOTAL RETURN FD | 142,299 | $1,136 | 0.0% | $8.03 | — | COM SHS | 231631102 |
| IWX | ISHARES | 30,956 | $1,134 | 0.0% | $35.79 | — | RUS TP200 VL ETF | 464289420 |
| VMC | VULCAN MATLS CO | 21,860 | $1,133 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| IWL | ISHARES | 29,745 | $1,133 | 0.0% | $36.54 | — | RUS TOP 200 ETF | 464289446 |
| BEN | FRANKLIN RES INC | 22,400 | $1,132 | 0.0% | $29.44 | -2.5% | Put | 354613101 |
| — | SMART TECHNOLOGIES INC | 401,607 | $1,129 | 0.0% | $1.50 | — | CL A SUB VTG S | 83172R108 |
| — | ENDURO RTY TR | 89,687 | $1,129 | 0.0% | $15.83 | — | TR UNIT | 29269K100 |
| — | RAIT FINANCIAL TRUST | 159,416 | $1,129 | 0.0% | $7.52 | — | COM NEW | 749227609 |
| ARI | APOLLO COML REAL EST FIN INC | 73,868 | $1,128 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | COMSTOCK RES INC | 70,918 | $1,128 | 0.0% | $15.88 | — | COM NEW | 205768203 |
| — | POWERSHARES ETF TRUST | 32,128 | $1,127 | 0.0% | $29.00 | — | DYN BIOT & GEN | 73935X856 |
| — | RYDEX ETF TRUST | 26,349 | $1,127 | 0.0% | $41.00 | — | GUG RUSS1000 EQL | 78355W593 |
| — | COHEN & STEERS CLOSED END OP | 90,919 | $1,122 | 0.0% | $13.06 | — | COM | 19248P106 |
| — | LIBERTY GLOBAL PLC | 14,871 | $1,122 | 0.0% | $68.48 | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TRUST | 18,200 | $1,121 | 0.0% | $48.78 | — | NASD INTNT ETF | 73935X146 |
| — | ISIS PHARMACEUTICALS INC | 29,823 | $1,120 | 0.0% | $29.17 | — | COM | 464330109 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $1,120 | 0.0% | $25.39 | +6.7% | Call | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $1,120 | 0.0% | $25.39 | +6.7% | Put | 127097103 |
| — | ISHARES | 24,046 | $1,119 | 0.0% | $45.61 | — | INTL INFL-LKD BD | 46429B770 |
| RBC | RBC BEARINGS INC | 16,971 | $1,118 | 0.0% | $51.19 | +14.7% | COM | 75524B104 |
| — | MFS INTER INCOME TR | 210,546 | $1,118 | 0.0% | $5.75 | — | SH BEN INT | 55273C107 |
| CX | CEMEX SAB DE CV | 100,000 | $1,118 | 0.0% | $10.72 | — | Put | 151290889 |
| SONY | SONY CORP | 51,945 | $1,117 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | GLOBAL X FDS | 80,473 | $1,116 | 0.0% | $13.63 | — | BRAZIL MID CAP | 37950E788 |
| — | NUVEEN QUALITY MUN FD INC | 90,667 | $1,115 | 0.0% | $13.00 | — | COM | 67062N103 |
| — | HARMAN INTL INDS INC | 16,826 | $1,114 | 0.0% | $56.21 | — | COM | 413086109 |
| — | FIRST FINL HLDGS INC NEW | 20,183 | $1,114 | 0.0% | $55.19 | — | COM | 32023E105 |
| — | MARKET VECTORS ETF TR | 40,983 | $1,113 | 0.0% | $26.45 | — | MKT VECTR WIDE | 57060U134 |
| BWZ | SPDR SERIES TRUST | 30,833 | $1,112 | 0.0% | $35.00 | — | SHRT INTL ETF | 78464A334 |
| — | SUNEDISON INC | 139,526 | $1,112 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | POWERSHARES ETF TRUST | 47,727 | $1,110 | 0.0% | $20.96 | — | DYN MEDIA PORT | 73935X823 |
| BALL | BALL CORP | 24,715 | $1,109 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| H | HYATT HOTELS CORP | 25,718 | $1,105 | 0.0% | $42.44 | +0.1% | COM CL A | 448579102 |
| — | E M C CORP MASS | 43,200 | $1,104 | 0.0% | $24.10 | — | Call | 268648102 |
| — | HANCOCK JOHN INCOME SECS TR | 78,110 | $1,103 | 0.0% | $15.48 | — | COM | 410123103 |
| — | ALPHA NATURAL RESOURCES INC | 1,170,000 | $1,102 | 0.0% | $0.92 | — | NOTE 2.375 | 02076XAA0 |
| — | H & E EQUIPMENT SERVICES INC | 41,456 | $1,101 | 0.0% | $24.21 | — | COM | 404030108 |
| — | COCA COLA ENTERPRISES INC NE | 27,403 | $1,101 | 0.0% | $35.17 | — | COM | 19122T109 |
| RRX | REGAL BELOIT CORP | 16,170 | $1,099 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 85,290 | $1,098 | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | OMNIVISION TECHNOLOGIES INC | 71,560 | $1,096 | 0.0% | $18.65 | — | COM | 682128103 |
| — | TRINITY BIOTECH PLC | 50,085 | $1,090 | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,456 | $1,088 | 0.0% | $32.09 | — | SPON ADR NEW11 | 17133Q502 |
| WT | WISDOMTREE INVTS INC | 93,592 | $1,087 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| IOSP | INNOSPEC INC | 23,309 | $1,087 | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| — | SAKS INC | 68,197 | $1,087 | 0.0% | $14.25 | — | COM | 79377W108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,637 | $1,086 | 0.0% | $26.72 | — | STH KOREA ALPH | 33737J166 |
| — | SYMANTEC CORP | 43,800 | $1,084 | 0.0% | $23.04 | — | Put | 871503108 |
| — | CORE MARK HOLDING CO INC | 16,317 | $1,084 | 0.0% | $64.12 | — | COM | 218681104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,066 | $1,083 | 0.0% | $90.29 | +14.8% | COM | 90384S303 |
| IHI | ISHARES | 12,775 | $1,082 | 0.0% | $78.60 | — | U.S. MED DVC ETF | 464288810 |
| — | LEXINGTON REALTY TRUST | 96,358 | $1,082 | 0.0% | $11.35 | — | COM | 529043101 |
| KMT | KENNAMETAL INC | 23,667 | $1,080 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | UBIQUITI NETWORKS INC | 32,074 | $1,077 | 0.0% | $18.72 | — | COM | 90347A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,700 | $1,076 | 0.0% | $33.34 | +10.8% | Put | N53745100 |
| — | HMS HLDGS CORP | 50,050 | $1,076 | 0.0% | $21.79 | — | COM | 40425J101 |
| MOS | MOSAIC CO NEW | 25,000 | $1,076 | 0.0% | $46.26 | -21.4% | Put | 61945C103 |
| — | C&J ENERGY SVCS INC | 53,532 | $1,075 | 0.0% | $19.62 | — | COM | 12467B304 |
| — | KAMAN CORP | 28,339 | $1,073 | 0.0% | $35.70 | — | COM | 483548103 |
| — | NICHOLAS FINANCIAL INC | 65,596 | $1,069 | 0.0% | $15.12 | — | COM NEW | 65373J209 |
| — | PETROCHINA CO LTD | 9,698 | $1,067 | 0.0% | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE TX ADV GLBL DIV | 68,267 | $1,066 | 0.0% | $15.08 | — | COM | 27828S101 |
| LZB | LA Z BOY INC | 46,916 | $1,065 | 0.0% | $19.19 | +13.2% | COM | 505336107 |
| — | SPECTRANETICS CORP | 63,392 | $1,065 | 0.0% | $18.68 | — | COM | 84760C107 |
| INN | SUMMIT HOTEL PPTYS | 115,883 | $1,065 | 0.0% | $9.34 | — | COM | 866082100 |
| EPI | WISDOMTREE TR | 69,398 | $1,063 | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| AOR | ISHARES | 28,759 | $1,061 | 0.0% | $35.44 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIDELITY NATIONAL FINANCIAL | 39,840 | $1,059 | 0.0% | $23.80 | — | CL A | 31620R105 |
| GEF | GREIF INC | 21,563 | $1,058 | 0.0% | $33.62 | +1.2% | CL A | 397624107 |
| — | BRF SA | 43,142 | $1,058 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| DVN | DEVON ENERGY CORP NEW | 18,300 | $1,057 | 0.0% | $37.00 | +3.0% | Put | 25179M103 |
| — | GROUPE CGI INC | 30,000 | $1,053 | 0.0% | $29.85 | — | Put | 39945C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,600 | $1,053 | 0.0% | $64.76 | +2.6% | Call | 09061G101 |
| — | HOVNANIAN ENTERPRISES INC | 201,000 | $1,051 | 0.0% | $5.24 | — | Call | 442487203 |
| — | MICROSEMI CORP | 43,276 | $1,050 | 0.0% | $24.13 | — | COM | 595137100 |
| — | VALUECLICK INC | 50,357 | $1,050 | 0.0% | $22.23 | — | COM | 92046N102 |
| — | BEACON ROOFING SUPPLY INC | 28,471 | $1,049 | 0.0% | $37.89 | — | COM | 073685109 |
| — | CON-WAY INC | 24,292 | $1,048 | 0.0% | $42.35 | — | COM | 205944101 |
| — | DUNKIN BRANDS GROUP INC | 23,122 | $1,047 | 0.0% | $42.89 | — | COM | 265504100 |
| — | GAIN CAP HLDGS INC | 83,031 | $1,046 | 0.0% | $12.60 | — | COM | 36268W100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 81,056 | $1,043 | 0.0% | $13.98 | — | COM | 09255C106 |
| AN | AUTONATION INC | 19,987 | $1,043 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| BHB | BAR HBR BANKSHARES | 28,334 | $1,042 | 0.0% | $10.14 | +5.4% | COM | 066849100 |
| EES | WISDOMTREE TR | 14,087 | $1,042 | 0.0% | $67.37 | — | SMLCAP EARN FD | 97717W562 |
| — | SOLARWINDS INC | 29,625 | $1,039 | 0.0% | $36.09 | — | COM | 83416B109 |
| EZM | WISDOMTREE TR | 13,176 | $1,038 | 0.0% | $78.39 | — | MDCP EARN FUND | 97717W570 |
| OXM | OXFORD INDS INC | 15,270 | $1,038 | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| SPDW | SPDR INDEX SHS FDS | 36,966 | $1,035 | 0.0% | $26.48 | — | S&P WRLD EX US | 78463X889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,193 | $1,034 | 0.0% | $10.88 | -0.1% | COM | 928298108 |
| EXPO | EXPONENT INC | 14,367 | $1,032 | 0.0% | $11.92 | +21.0% | COM | 30214U102 |
| — | OPLINK COMMUNICATIONS INC | 54,800 | $1,032 | 0.0% | $17.91 | — | COM NEW | 68375Q403 |
| — | BLACKROCK FLOAT RATE OME STR | 69,549 | $1,031 | 0.0% | $15.47 | — | COM | 09255X100 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,200 | $1,030 | 0.0% | $59.98 | — | Call | 167250109 |
| CRNT | CERAGON NETWORKS LTD | 244,317 | $1,029 | 0.0% | $3.80 | -6.0% | ORD | M22013102 |
| OPK | OPKO HEALTH INC | 116,701 | $1,028 | 0.0% | $6.91 | +16.1% | COM | 68375N103 |
| — | TURQUOISE HILL RES LTD | 232,100 | $1,026 | 0.0% | $5.73 | — | Call | 900435108 |
| — | POWERSHARES ETF TR II | 35,886 | $1,026 | 0.0% | $28.59 | — | S&P600 LOVL PT | 73937B639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,080 | $1,024 | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,490 | $1,018 | 0.0% | $22.33 | — | ADR PREF SHS Q | 780097754 |
| — | DUPONT FABROS TECHNOLOGY INC | 39,478 | $1,018 | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | CEC ENTMT INC | 22,150 | $1,016 | 0.0% | $41.08 | — | COM | 125137109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51,087 | $1,016 | 0.0% | $19.81 | — | UTILITIES ALPH | 33734X184 |
| — | BAKER HUGHES INC | 20,700 | $1,016 | 0.0% | $47.28 | — | Put | 057224107 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,014 | 0.0% | $39.40 | +0.5% | Put | 136375102 |
| MGK | VANGUARD WORLD FD | 15,496 | $1,014 | 0.0% | $61.67 | — | MEGA GRWTH IND | 921910816 |
| — | SOUTH JERSEY INDS INC | 17,297 | $1,013 | 0.0% | $57.60 | — | COM | 838518108 |
| — | MARKET VECTORS ETF TR | 30,347 | $1,012 | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| LLY | LILLY ELI & CO | 20,100 | $1,012 | 0.0% | $41.94 | -2.3% | Call | 532457108 |
| URBN | URBAN OUTFITTERS INC | 27,500 | $1,011 | 0.0% | $41.16 | -0.2% | Put | 917047102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,019 | $1,011 | 0.0% | $39.15 | — | COM SHS | 33733C108 |
| — | ATLAS PIPELINE PARTNERS LP | 26,029 | $1,010 | 0.0% | $38.20 | — | UNIT L P INT | 049392103 |
| ISHG | ISHARES | 10,631 | $1,010 | 0.0% | $91.73 | — | 3YRTB ETF | 464288125 |
| PB | PROSPERITY BANCSHARES INC | 16,326 | $1,009 | 0.0% | $38.12 | +12.2% | COM | 743606105 |
| TFSL | TFS FINL CORP | 84,156 | $1,007 | 0.0% | $5.86 | +1.6% | COM | 87240R107 |
| — | EPR PPTYS | 46,924 | $999 | 0.0% | $22.35 | — | PFD C CNV 5.75% | 26884U208 |
| — | HORNBECK OFFSHORE SVCS INC N | 842,000 | $997 | 0.0% | $1.18 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | TABLEAU SOFTWARE INC | 14,000 | $997 | 0.0% | $58.52 | — | CL A | 87336U105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 78,380 | $995 | 0.0% | $12.86 | — | COM SH BEN INT | 67070X101 |
| URTY | PROSHARES TR | 14,133 | $994 | 0.0% | $70.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | POWERSHARES ETF TRUST II | 41,382 | $992 | 0.0% | $24.53 | — | CEF INC COMPST | 73936Q843 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,704 | $991 | 0.0% | $13.74 | — | SPONSORED ADR | 204448104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,643 | $991 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| — | PINNACLE FOODS INC DEL | 37,343 | $989 | 0.0% | $25.29 | — | COM | 72348P104 |
| — | BLACKROCK FLOATING RATE INCO | 69,631 | $987 | 0.0% | $15.06 | — | COM | 091941104 |
| — | PUTNAM MANAGED MUN INCOM TR | 143,852 | $984 | 0.0% | $7.14 | — | COM | 746823103 |
| — | LIONS GATE ENTMNT CORP | 28,011 | $983 | 0.0% | $34.64 | — | COM NEW | 535919203 |
| TEO | TELECOM ARGENTINA S A | 54,718 | $983 | 0.0% | $16.34 | — | SPON ADR REP B | 879273209 |
| — | TEAM HEALTH HOLDINGS INC | 25,874 | $982 | 0.0% | $38.52 | — | COM | 87817A107 |
| — | IMPERVA INC | 23,333 | $981 | 0.0% | $43.54 | — | COM | 45321L100 |
| GBCI | GLACIER BANCORP INC NEW | 39,717 | $980 | 0.0% | $15.42 | +3.6% | COM | 37637Q105 |
| TER | TERADYNE INC | 59,196 | $977 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | HEWLETT PACKARD CO | 46,500 | $976 | 0.0% | $24.80 | — | Call | 428236103 |
| NHI | NATIONAL HEALTH INVS INC | 17,167 | $976 | 0.0% | $58.17 | — | COM | 63633D104 |
| — | BP PRUDHOE BAY RTY TR | 11,256 | $976 | 0.0% | $96.31 | — | UNIT BEN INT | 055630107 |
| — | APOLLO RESIDENTIAL MTG INC | 66,806 | $974 | 0.0% | $16.48 | — | COM | 03763V102 |
| ANDE | ANDERSONS INC | 13,899 | $972 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| GFI | GOLD FIELDS LTD NEW | 212,377 | $971 | 0.0% | $4.90 | — | SPONSORED ADR | 38059T106 |
| — | ADVENT CLAY CONV SEC INC FD | 139,500 | $970 | 0.0% | $6.90 | — | COM | 007639107 |
| PMT | PENNYMAC MTG INVT TR | 42,723 | $969 | 0.0% | $21.46 | — | COM | 70931T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,640 | $968 | 0.0% | $20.78 | — | GUGG CRP BD 2013 | 18383M589 |
| NVR | NVR INC | 1,051 | $967 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| NSIT | INSIGHT ENTERPRISES INC | 51,131 | $967 | 0.0% | $18.91 | +6.4% | COM | 45765U103 |
| AIA | ISHARES | 20,695 | $961 | 0.0% | $43.74 | — | ASIA 50 ETF | 464288430 |
| — | HOME INNS & HOTELS MGMT INC | 28,931 | $961 | 0.0% | $31.47 | — | SPON ADR | 43713W107 |
| QLD | PROSHARES TR | 11,996 | $960 | 0.0% | $68.69 | — | PSHS ULTRA QQQ | 74347R206 |
| EME | EMCOR GROUP INC | 24,468 | $958 | 0.0% | $38.01 | +0.6% | COM | 29084Q100 |
| — | SYMETRA FINL CORP | 53,710 | $957 | 0.0% | $16.65 | — | COM | 87151Q106 |
| — | HOLOGIC INC | 955,000 | $956 | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| KRC | KILROY RLTY CORP | 19,144 | $956 | 0.0% | $51.30 | — | COM | 49427F108 |
| — | MINE SAFETY APPLIANCES CO | 18,520 | $956 | 0.0% | $49.67 | — | COM | 602720104 |
| IYT | ISHARES | 8,079 | $950 | 0.0% | $110.11 | — | TRANS AVG ETF | 464287192 |
| HXL | HEXCEL CORP NEW | 24,478 | $950 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | AEROPOSTALE | 100,920 | $949 | 0.0% | $10.23 | — | COM | 007865108 |
| — | POWERSHARES ETF TRUST | 43,004 | $948 | 0.0% | $20.22 | — | FND PUR SMGRT PT | 73935X872 |
| — | BLUCORA INC | 41,230 | $947 | 0.0% | $19.45 | — | COM | 095229100 |
| — | FEDERATED NATL HLDG CO | 99,062 | $943 | 0.0% | $9.76 | — | COM | 31422T101 |
| — | OAKTREE CAP GROUP LLC | 18,000 | $942 | 0.0% | $52.46 | — | Call | 674001201 |
| CSGS | CSG SYS INTL INC | 37,496 | $941 | 0.0% | $16.72 | +11.1% | COM | 126349109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,015 | $939 | 0.0% | $77.58 | — | COM SER C | 25470F302 |
| — | STREAMLINE HEALTH SOLUTIONS | 123,300 | $937 | 0.0% | $7.60 | — | COM | 86323X106 |
| PAMT | P A M TRANSN SVCS INC | 53,600 | $937 | 0.0% | $2.69 | +17.8% | COM | 693149106 |
| — | PIMCO ETF TR | 11,783 | $937 | 0.0% | $79.17 | — | 3-7YR US TREAS | 72201R601 |
| FRME | FIRST MERCHANTS CORP | 54,029 | $936 | 0.0% | $11.75 | +10.3% | COM | 320817109 |
| — | ISHARES | 17,584 | $936 | 0.0% | $52.95 | — | 15 AMT-FREE ETF | 464289339 |
| — | REVENUESHARES ETF TR | 22,565 | $935 | 0.0% | $38.59 | — | MID CAP FD | 761396209 |
| SPIB | SPDR SERIES TRUST | 27,656 | $934 | 0.0% | $33.57 | — | INTR TRM CORP BD | 78464A375 |
| — | IDENIX PHARMACEUTICALS INC | 179,200 | $930 | 0.0% | $3.63 | — | Call | 45166R204 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,491 | $930 | 0.0% | $20.87 | — | COM | 41013X106 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $928 | 0.0% | $42.71 | — | Put | 81369Y704 |
| PHM | PULTE GROUP INC | 56,100 | $926 | 0.0% | $17.74 | -17.8% | Call | 745867101 |
| — | CURRENCYSHARES CDN DLR TR | 9,588 | $926 | 0.0% | $94.56 | — | CDN DOLLAR SHS | 23129X105 |
| — | MARKET VECTORS ETF TR | 31,692 | $926 | 0.0% | $30.60 | — | HG YLD MUN ETF | 57060U878 |
| — | PERCEPTRON INC | 86,527 | $925 | 0.0% | $8.52 | — | COM | 71361F100 |
| CDE | COEUR MNG INC | 76,777 | $925 | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| UPBD | RENT A CTR INC NEW | 24,232 | $924 | 0.0% | $37.59 | +2.6% | COM | 76009N100 |
| SMMU | PIMCO ETF TR | 18,410 | $922 | 0.0% | $50.25 | — | SHTRM MUN BOND | 72201R874 |
| CASY | CASEYS GEN STORES INC | 12,544 | $921 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| SPYM | SPDR SERIES TRUST | 11,592 | $920 | 0.0% | $79.21 | — | RUSSELL 1000 ETF | 78464A854 |
| ARGT | GLOBAL X FDS | 46,271 | $917 | 0.0% | $19.34 | — | GBX X FTSEAR NEW | 37950E259 |
| VDE | VANGUARD WORLD FDS | 7,675 | $916 | 0.0% | $112.49 | — | ENERGY ETF | 92204A306 |
| RVTY | PERKINELMER INC | 24,259 | $916 | 0.0% | $31.51 | +8.9% | COM | 714046109 |
| IGLB | ISHARES | 16,483 | $915 | 0.0% | $56.03 | — | 10+ YR CR BD ETF | 464289511 |
| — | WISDOMTREE TR | 18,890 | $915 | 0.0% | $48.84 | — | ASIA LC DBT FD | 97717X842 |
| LNG | CHENIERE ENERGY INC | 26,747 | $913 | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| MOV | MOVADO GROUP INC | 20,785 | $910 | 0.0% | $32.97 | +18.8% | COM | 624580106 |
| — | ENTREE GOLD INC | 3,244,945 | $909 | 0.0% | $0.35 | — | COM | 29383G100 |
| — | BROADSOFT INC | 25,170 | $908 | 0.0% | $30.37 | — | COM | 11133B409 |
| — | BONANZA CREEK ENERGY INC | 18,790 | $907 | 0.0% | $35.70 | — | COM | 097793103 |
| — | G & K SVCS INC | 15,019 | $907 | 0.0% | $47.57 | — | CL A | 361268105 |
| — | FORTUNA SILVER MINES INC | 248,436 | $907 | 0.0% | $3.30 | — | COM | 349915108 |
| MRK | MERCK & CO INC NEW | 19,000 | $905 | 0.0% | $30.02 | +3.2% | Call | 58933Y105 |
| NTTYY | NIPPON TELEG & TEL CORP | 34,730 | $905 | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | SUPERIOR INDS INTL INC | 50,792 | $905 | 0.0% | $17.23 | — | COM | 868168105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,277 | $904 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| — | EGA EMERGING GLOBAL SHS TR | 42,265 | $902 | 0.0% | $21.34 | — | TECHNOLOGY GEM | 268461803 |
| BIGGQ | BIG LOTS INC | 24,297 | $901 | 0.0% | $26.63 | +0.0% | COM | 089302103 |
| — | AMCOL INTL CORP | 27,558 | $901 | 0.0% | $32.69 | — | COM | 02341W103 |
| LFUS | LITTELFUSE INC | 11,523 | $901 | 0.0% | $79.31 | +0.0% | COM | 537008104 |
| — | ARES CAP CORP | 837,000 | $900 | 0.0% | $1.09 | — | NOTE 5.750% | 04010LAB9 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 36,664 | $900 | 0.0% | $27.19 | — | COM | 31647Q106 |
| — | RYDEX ETF TRUST | 12,886 | $900 | 0.0% | $64.12 | — | GUG S&P500EQWTTE | 78355W817 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 151,454 | $899 | 0.0% | $8.12 | -21.8% | COM | 210502100 |
| JACK | JACK IN THE BOX INC | 22,495 | $899 | 0.0% | $38.95 | +3.4% | COM | 466367109 |
| — | COMMTOUCH SOFTWARE LTD | 334,040 | $899 | 0.0% | $3.13 | — | SHS NEW | M25596202 |
| — | BLACKROCK MUNICIPL INC QLTY | 65,975 | $897 | 0.0% | $14.19 | — | COM | 092479104 |
| UMBF | UMB FINL CORP | 16,512 | $897 | 0.0% | $56.64 | +3.0% | COM | 902788108 |
| — | CONSOLIDATED GRAPHICS INC | 16,000 | $897 | 0.0% | $46.99 | — | COM | 209341106 |
| — | FIRST DEFIANCE FINL CORP | 38,333 | $896 | 0.0% | $22.57 | — | COM | 32006W106 |
| — | MOLEX INC | 23,216 | $894 | 0.0% | $29.36 | — | COM | 608554101 |
| NWS | NEWS CORP NEW | 54,257 | $893 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | POWERSHARES ETF TRUST | 47,516 | $892 | 0.0% | $18.76 | — | S&P 500 HGH QLTY | 73935X682 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 68,901 | $890 | 0.0% | $13.03 | — | COM | 01864U106 |
| — | PARTNERRE LTD | 9,690 | $887 | 0.0% | $90.56 | — | COM | G6852T105 |
| CALX | CALIX INC | 69,664 | $886 | 0.0% | $10.12 | +20.9% | COM | 13100M509 |
| KGC | KINROSS GOLD CORP | 175,000 | $884 | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| — | STUDENT TRANSN INC | 140,539 | $884 | 0.0% | $6.11 | — | COM | 86388A108 |
| WOR | WORTHINGTON INDS INC | 25,653 | $883 | 0.0% | $21.18 | +1.1% | COM | 981811102 |
| — | ATHENAHEALTH INC | 8,133 | $883 | 0.0% | $85.25 | — | COM | 04685W103 |
| — | NUVEEN SR INCOME FD | 122,678 | $881 | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | MADISON STRTG SECTOR PREM FD | 76,192 | $881 | 0.0% | $11.58 | — | COM | 558268108 |
| LPX | LOUISIANA PAC CORP | 50,000 | $880 | 0.0% | $17.76 | -6.9% | Call | 546347105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,186 | $880 | 0.0% | $67.22 | — | LONG-TERM GOV | 92206C847 |
| — | STAPLES INC | 60,000 | $879 | 0.0% | $15.86 | — | Put | 855030102 |
| — | URSTADT BIDDLE PPTYS INC | 44,259 | $879 | 0.0% | $20.17 | — | CL A | 917286205 |
| — | RMG NETWORKS HLDG CORP | 117,000 | $879 | 0.0% | $7.51 | — | COM | 74966K102 |
| BTE | BAYTEX ENERGY CORP | 21,300 | $879 | 0.0% | $31.51 | +6.6% | Call | 07317Q105 |
| — | ELDORADO GOLD CORP NEW | 130,900 | $878 | 0.0% | $6.18 | — | Put | 284902103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 71,692 | $878 | 0.0% | $13.18 | — | COM | 670656107 |
| — | SEATTLE GENETICS INC | 20,000 | $877 | 0.0% | $31.45 | — | Put | 812578102 |
| — | SPRINT CORP | 141,164 | $877 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | HEALTHCARE RLTY TR | 37,961 | $877 | 0.0% | $25.50 | — | COM | 421946104 |
| SCCO | SOUTHERN COPPER CORP | 32,200 | $877 | 0.0% | $20.07 | -11.0% | Call | 84265V105 |
| — | WESTERN ASSET EMRG MKT INCM | 69,908 | $877 | 0.0% | $13.25 | — | COM | 95766E103 |
| UFI | UNIFI INC | 37,487 | $875 | 0.0% | $19.70 | +16.3% | COM NEW | 904677200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,360 | $874 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | SWISS HELVETIA FD INC | 61,422 | $873 | 0.0% | $12.32 | — | COM | 870875101 |
| — | BIGLARI HLDGS INC | 2,116 | $873 | 0.0% | $411.42 | — | COM | 08986R101 |
| SCHG | SCHWAB STRATEGIC TR | 21,192 | $871 | 0.0% | $41.10 | — | US LCAP GR ETF | 808524300 |
| — | POST PPTYS INC | 19,328 | $870 | 0.0% | $46.89 | — | COM | 737464107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 216,278 | $869 | 0.0% | $3.93 | — | COM SBI | 021060108 |
| — | FRANKLIN UNVL TR | 127,218 | $869 | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| — | EGA EMERGING GLOBAL SHS TR | 47,723 | $869 | 0.0% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| FSLR | FIRST SOLAR INC | 21,575 | $867 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| SAA | PROSHARES TR | 9,795 | $867 | 0.0% | $80.04 | — | PSHS ULT SCAP600 | 74347R818 |
| — | ARCTIC CAT INC | 15,206 | $867 | 0.0% | $44.97 | — | COM | 039670104 |
| — | AARONS INC | 31,192 | $865 | 0.0% | $27.82 | — | COM PAR $0.50 | 002535300 |
| — | RYDEX ETF TRUST | 13,963 | $864 | 0.0% | $62.47 | — | GUG S&P500EQWTUT | 78355W791 |
| IMKTA | INGLES MKTS INC | 30,000 | $862 | 0.0% | $18.15 | +22.6% | CL A | 457030104 |
| — | MCDERMOTT INTL INC | 116,035 | $862 | 0.0% | $7.90 | — | COM | 580037109 |
| — | OREXIGEN THERAPEUTICS INC | 140,575 | $862 | 0.0% | $6.10 | — | COM | 686164104 |
| TU | TELUS CORP | 26,000 | $861 | 0.0% | $17.32 | -10.0% | Put | 87971M103 |
| — | NATIONAL WESTN LIFE INS CO | 4,265 | $860 | 0.0% | $189.78 | — | CL A | 638522102 |
| FFBC | FIRST FINL BANCORP OH | 56,678 | $860 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | DISCOVER FINL SVCS | 17,000 | $859 | 0.0% | $47.64 | — | Put | 254709108 |
| — | CURRENCYSHARES SWISS FRANC T | 7,908 | $858 | 0.0% | $103.95 | — | SWISS FRANC SH | 23129V109 |
| — | CHICOS FAS INC | 51,413 | $857 | 0.0% | $16.91 | — | COM | 168615102 |
| — | CAPITAL SR LIVING CORP | 40,500 | $857 | 0.0% | $23.14 | — | Put | 140475104 |
| CSV | CARRIAGE SVCS INC | 44,000 | $854 | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| MBWM | MERCANTILE BANK CORP | 39,171 | $853 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,581 | $853 | 0.0% | $67.82 | — | SPONSORED ADR | 718252604 |
| — | PHARMERICA CORP | 64,231 | $853 | 0.0% | $13.86 | — | COM | 71714F104 |
| CNXN | P C CONNECTION | 56,452 | $852 | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| — | MARLIN BUSINESS SVCS CORP | 34,127 | $852 | 0.0% | $22.79 | — | COM | 571157106 |
| — | DELEK US HLDGS INC | 40,400 | $852 | 0.0% | $21.80 | — | COM | 246647101 |
| MATW | MATTHEWS INTL CORP | 22,359 | $852 | 0.0% | $28.83 | +1.4% | CL A | 577128101 |
| — | GLOBAL X FDS | 41,915 | $852 | 0.0% | $20.07 | — | FTSE COLOMBIA20 | 37950E200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,361 | $851 | 0.0% | $16.81 | +1.3% | COM | 459044103 |
| MORN | MORNINGSTAR INC | 10,732 | $851 | 0.0% | $71.05 | +8.8% | COM | 617700109 |
| SMG | SCOTTS MIRACLE GRO CO | 15,431 | $850 | 0.0% | $31.75 | +7.6% | CL A | 810186106 |
| PHM | PULTE GROUP INC | 51,500 | $850 | 0.0% | $17.74 | -17.8% | Put | 745867101 |
| — | INTERXION HOLDING N.V | 38,165 | $849 | 0.0% | $22.64 | — | SHS | N47279109 |
| RGR | STURM RUGER & CO INC | 13,533 | $848 | 0.0% | $49.72 | +8.1% | COM | 864159108 |
| — | NUVEEN QUALITY PFD INCOME FD | 103,875 | $848 | 0.0% | $8.44 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 61,255 | $848 | 0.0% | $14.22 | — | COM | 09254N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,270 | $847 | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| — | DREAMWORKS ANIMATION SKG INC | 29,750 | $847 | 0.0% | $26.98 | — | CL A | 26153C103 |
| WDC | WESTERN DIGITAL CORP | 13,300 | $843 | 0.0% | $36.22 | +11.5% | Call | 958102105 |
| — | HOLLYFRONTIER CORP | 20,000 | $842 | 0.0% | $42.45 | — | Call | 436106108 |
| — | SUTRON CORP | 167,900 | $840 | 0.0% | $5.69 | — | COM | 869380105 |
| — | ATLAS RESOURCE PARTNERS LP | 40,052 | $838 | 0.0% | $21.88 | — | COM UNT LTD PR | 04941A101 |
| HDSN | HUDSON TECHNOLOGIES INC | 411,189 | $835 | 0.0% | $3.62 | -40.8% | COM | 444144109 |
| — | INDIA FD INC | 43,432 | $833 | 0.0% | $19.17 | — | COM | 454089103 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,235 | $833 | 0.0% | $12.95 | -0.8% | COM | 184499101 |
| — | FUSION-IO INC | 62,177 | $832 | 0.0% | $14.22 | — | COM | 36112J107 |
| ALG | ALAMO GROUP INC | 17,000 | $831 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| PLUS | EPLUS INC | 16,084 | $831 | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| — | QLOGIC CORP | 76,012 | $831 | 0.0% | $9.75 | — | COM | 747277101 |
| TV | GRUPO TELEVISA SA | 29,717 | $830 | 0.0% | $26.21 | — | SPON ADR REP ORD | 40049J206 |
| — | CORELOGIC INC | 30,642 | $829 | 0.0% | $24.71 | — | COM | 21871D103 |
| — | DST SYS INC DEL | 10,977 | $828 | 0.0% | $68.68 | — | COM | 233326107 |
| NYT | NEW YORK TIMES CO | 65,849 | $827 | 0.0% | $10.25 | +2.4% | CL A | 650111107 |
| DIV | GLOBAL X FDS | 33,303 | $827 | 0.0% | $24.83 | — | GLOBX SUPDV US | 37950E291 |
| OLP | ONE LIBERTY PPTYS INC | 40,653 | $825 | 0.0% | $21.94 | — | COM | 682406103 |
| IDOG | ALPS ETF TR | 29,000 | $824 | 0.0% | $28.41 | — | INTL SEC D | 00162Q718 |
| — | EMC INS GROUP INC | 27,248 | $823 | 0.0% | $26.27 | — | COM | 268664109 |
| — | THORATEC CORP | 22,057 | $822 | 0.0% | $35.17 | — | COM NEW | 885175307 |
| SGA | SAGA COMMUNICATIONS INC | 18,536 | $822 | 0.0% | $45.54 | +7.8% | CL A NEW | 786598300 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 22,241 | $822 | 0.0% | $36.70 | — | GERMANY ALPHA | 33737J190 |
| — | DEAN FOODS CO NEW | 42,517 | $821 | 0.0% | $19.31 | — | COM NEW | 242370203 |
| — | LORILLARD INC | 18,300 | $819 | 0.0% | $43.74 | — | Call | 544147101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,443 | $819 | 0.0% | $582.15 | -0.2% | COM | G9618E107 |
| — | ALAMOS GOLD INC | 52,700 | $818 | 0.0% | $12.08 | — | Call | 011527108 |
| — | SINCLAIR BROADCAST GROUP INC | 24,391 | $818 | 0.0% | $31.59 | — | CL A | 829226109 |
| — | STRATEGIC HOTELS & RESORTS I | 94,167 | $817 | 0.0% | $8.76 | — | COM | 86272T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,200 | $817 | 0.0% | $15.18 | — | COM | 32054K103 |
| — | ALEXZA PHARMACEUTICALS INC | 159,496 | $816 | 0.0% | $5.02 | — | COM NEW | 015384209 |
| — | CONSOL ENERGY INC | 24,200 | $814 | 0.0% | $30.33 | — | Put | 20854P109 |
| PFS | PROVIDENT FINL SVCS INC | 50,233 | $814 | 0.0% | $9.45 | +3.6% | COM | 74386T105 |
| — | SUPERVALU INC | 98,800 | $813 | 0.0% | $6.61 | — | Call | 868536103 |
| ECH | ISHARES | 16,120 | $810 | 0.0% | $53.78 | — | MSCI CH CAP ETF | 464286640 |
| CNS | COHEN & STEERS INC | 22,959 | $810 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| UBT | PROSHARES TR | 14,872 | $810 | 0.0% | $54.46 | — | ULTRA 20YR TRE | 74347R172 |
| CMP | COMPASS MINERALS INTL INC | 10,612 | $810 | 0.0% | $55.33 | -1.8% | COM | 20451N101 |
| — | WISDOMTREE TR | 12,212 | $810 | 0.0% | $66.20 | — | ASIA PAC EXJP FD | 97717W828 |
| WLY | WILEY JOHN & SONS INC | 16,965 | $809 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| UPRO | PROSHARES TR | 11,189 | $809 | 0.0% | $68.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | EGA EMERGING GLOBAL SHS TR | 84,344 | $809 | 0.0% | $9.61 | — | EGS INDIA SC ETF | 268461811 |
| — | DIREXION SHS ETF TR | 16,622 | $807 | 0.0% | $51.64 | — | 20YR TRES BULL | 25459W540 |
| TWI | TITAN INTL INC ILL | 54,908 | $804 | 0.0% | $19.18 | -15.7% | COM | 88830M102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 76,674 | $804 | 0.0% | $11.21 | — | COM | 67090N109 |
| — | POWERSHARES ETF TRUST | 27,988 | $803 | 0.0% | $21.16 | — | GOLDEN DRG CHINA | 73935X401 |
| — | LIFEPOINT HOSPITALS INC | 17,167 | $801 | 0.0% | $47.19 | — | COM | 53219L109 |
| — | MUTUALFIRST FINL INC | 52,100 | $799 | 0.0% | $14.11 | — | COM | 62845B104 |
| — | MENTOR GRAPHICS CORP | 34,153 | $798 | 0.0% | $21.26 | — | COM | 587200106 |
| — | STONE HBR EMERG MRKTS INC FD | 40,606 | $797 | 0.0% | $20.95 | — | COM | 86164T107 |
| NSC | NORFOLK SOUTHERN CORP | 10,300 | $797 | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| — | ASTORIA FINL CORP | 63,981 | $796 | 0.0% | $12.30 | — | COM | 046265104 |
| SVM | SILVERCORP METALS INC | 243,152 | $795 | 0.0% | $2.82 | — | COM | 82835P103 |
| UAA | UNDER ARMOUR INC | 10,000 | $795 | 0.0% | $14.74 | +19.6% | Put | 904311107 |
| CACI | CACI INTL INC | 11,510 | $795 | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| PEP | PEPSICO INC | 10,000 | $795 | 0.0% | $56.00 | +1.4% | Put | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 12,572 | $794 | 0.0% | $59.62 | — | EMERG MKTS ETF | 78463X509 |
| — | LONCOR RESOURCES INC | 4,530,638 | $792 | 0.0% | $0.17 | — | COM | 54179W101 |
| — | ANAREN INC | 31,000 | $791 | 0.0% | $22.94 | — | COM | 032744104 |
| HDB | HDFC BANK LTD | 25,712 | $791 | 0.0% | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| CGIP | CELADON GROUP INC | 42,296 | $790 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | ABAXIS INC | 18,775 | $790 | 0.0% | $47.21 | — | COM | 002567105 |
| — | HILL ROM HLDGS INC | 22,038 | $789 | 0.0% | $34.40 | — | COM | 431475102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,830 | $787 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| UVV | UNIVERSAL CORP VA | 15,439 | $786 | 0.0% | $56.39 | -1.9% | COM | 913456109 |
| — | IRELAND BK | 69,602 | $785 | 0.0% | $8.64 | — | SPNSRD ADR NEW | 46267Q202 |
| — | ISHARES TR | 7,800 | $784 | 0.0% | $99.20 | — | 2016 INVTGR BD | 46432FAD9 |
| — | REGENCY ENERGY PARTNERS L P | 27,400 | $784 | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | NOVELLUS SYS INC | 495,000 | $784 | 0.0% | $1.49 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GREATBATCH INC | 22,989 | $783 | 0.0% | $34.03 | — | COM | 39153L106 |
| — | COMPUWARE CORP | 70,051 | $783 | 0.0% | $10.95 | — | COM | 205638109 |
| FIVE | FIVE BELOW INC | 17,889 | $782 | 0.0% | $40.06 | +0.1% | COM | 33829M101 |
| — | ARMOUR RESIDENTIAL REIT INC | 186,259 | $781 | 0.0% | $4.52 | — | COM | 042315101 |
| AGM | FEDERAL AGRIC MTG CORP | 23,382 | $781 | 0.0% | $20.93 | +7.5% | CL C | 313148306 |
| TYD | DIREXION SHS ETF TR | 20,866 | $781 | 0.0% | $37.50 | — | 7 10YR TRES BULL | 25459W565 |
| — | THIRD PT REINS LTD | 53,852 | $780 | 0.0% | $14.48 | — | COM | G8827U100 |
| — | SPDR INDEX SHS FDS | 29,130 | $780 | 0.0% | $26.73 | — | INTL TELEC ETF | 78463X640 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,554 | $779 | 0.0% | $52.39 | +12.8% | COM | 22410J106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 37,304 | $779 | 0.0% | $21.07 | — | ADR PREF SER N | 780097770 |
| — | NPS PHARMACEUTICALS INC | 24,490 | $779 | 0.0% | $15.09 | — | COM | 62936P103 |
| — | LIFE TIME FITNESS INC | 15,140 | $779 | 0.0% | $51.01 | — | COM | 53217R207 |
| CMC | COMMERCIAL METALS CO | 45,820 | $777 | 0.0% | $11.31 | +5.8% | COM | 201723103 |
| — | REIS INC | 47,983 | $776 | 0.0% | $18.49 | — | COM | 75936P105 |
| CVI | CVR ENERGY INC | 20,091 | $775 | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| UEC | URANIUM ENERGY CORP | 344,023 | $774 | 0.0% | $2.27 | +1.1% | COM | 916896103 |
| SPEU | SPDR INDEX SHS FDS | 21,123 | $773 | 0.0% | $36.45 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RYDEX ETF TRUST | 21,395 | $773 | 0.0% | $36.07 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SPDR INDEX SHS FDS | 12,094 | $772 | 0.0% | $63.61 | — | LATIN AMER ETF | 78463X707 |
| — | POWERSHS DB MULTI SECT COMM | 27,416 | $772 | 0.0% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| BFOR | ALPS ETF TR | 28,313 | $771 | 0.0% | $26.43 | — | BARRONS 400 ETF | 00162Q726 |
| UMDD | PROSHARES TR | 10,291 | $771 | 0.0% | $61.07 | — | ULTRA MDCAP400 | 74347X815 |
| — | TIM HORTONS INC | 13,300 | $771 | 0.0% | $54.13 | — | Call | 88706M103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 95,034 | $769 | 0.0% | $4.37 | +9.9% | COM | 019330109 |
| VOC | VOC ENERGY TR | 48,981 | $767 | 0.0% | $14.07 | — | TR UNIT | 91829B103 |
| — | HOME FED BANCORP INC MD | 60,910 | $766 | 0.0% | $12.63 | — | COM | 43710G105 |
| — | EATON VANCE TX MNG BY WRT OP | 58,530 | $765 | 0.0% | $13.06 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST | 27,686 | $762 | 0.0% | $27.52 | — | AERSPC DEF PTF | 73935X690 |
| — | MORGAN STANLEY EMER MKTS DEB | 75,977 | $760 | 0.0% | $10.13 | — | COM | 61744H105 |
| — | 1ST UNITED BANCORP INC FLA | 103,480 | $759 | 0.0% | $7.32 | — | COM | 33740N105 |
| — | HOMEAWAY INC | 27,121 | $759 | 0.0% | $29.69 | — | COM | 43739Q100 |
| — | INTEGRATED SILICON SOLUTION | 69,747 | $759 | 0.0% | $10.96 | — | COM | 45812P107 |
| — | KANSAS CITY LIFE INS CO | 17,125 | $758 | 0.0% | $38.31 | — | COM | 484836101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,086 | $758 | 0.0% | $50.04 | — | FIRST TR TA HIYL | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC | 198,600 | $757 | 0.0% | $3.46 | +10.1% | Put | 007903107 |
| — | LYDALL INC DEL | 44,000 | $755 | 0.0% | $14.60 | — | COM | 550819106 |
| — | SYNOVUS FINL CORP | 228,348 | $753 | 0.0% | $3.18 | — | COM | 87161C105 |
| — | GORDMANS STORES INC | 66,869 | $752 | 0.0% | $12.96 | — | COM | 38269P100 |
| DGT | SPDR SERIES TRUST | 11,690 | $752 | 0.0% | $64.33 | — | GLB DOW ETF | 78464A706 |
| BOH | BANK HAWAII CORP | 13,773 | $750 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | BGC PARTNERS INC | 132,600 | $748 | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | EXTERRAN HLDGS INC | 600,000 | $748 | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| GVA | GRANITE CONSTR INC | 24,474 | $748 | 0.0% | $29.91 | +1.2% | COM | 387328107 |
| — | SILVER STD RES INC | 121,353 | $747 | 0.0% | $6.28 | — | COM | 82823L106 |
| CNMD | CONMED CORP | 22,000 | $747 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | AMERICAN INDEPENDENCE CORP | 75,026 | $746 | 0.0% | $6.94 | — | COM NEW | 026760405 |
| — | GABELLI UTIL TR | 117,436 | $746 | 0.0% | $6.47 | — | COM | 36240A101 |
| — | COMMONWEALTH REIT | 33,907 | $743 | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 85,561 | $743 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | TELETECH HOLDINGS INC | 29,520 | $741 | 0.0% | $25.10 | — | COM | 879939106 |
| — | POLYPORE INTL INC | 18,049 | $740 | 0.0% | $40.31 | — | COM | 73179V103 |
| — | POWERSHARES ETF TRUST | 23,550 | $740 | 0.0% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| — | UNIVERSAL FST PRODS INC | 17,625 | $740 | 0.0% | $40.24 | — | COM | 913543104 |
| — | CYNOSURE INC | 32,379 | $739 | 0.0% | $24.04 | — | CL A | 232577205 |
| THC | TENET HEALTHCARE CORP | 17,961 | $739 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | PRICELINE COM INC | 220,000 | $735 | 0.0% | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| MSEX | MIDDLESEX WATER CO | 34,337 | $734 | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| — | CHEMTURA CORP | 31,959 | $734 | 0.0% | $21.37 | — | COM NEW | 163893209 |
| — | ERICKSON AIR-CRANE INC | 46,898 | $734 | 0.0% | $16.64 | — | COM | 29482P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,084 | $734 | 0.0% | $8.24 | +29.7% | COM | 921659108 |
| — | DIGITAL GENERATION INC | 56,700 | $733 | 0.0% | $7.26 | — | Call | 25400B108 |
| UNF | UNIFIRST CORP MASS | 7,007 | $732 | 0.0% | $93.74 | +0.2% | COM | 904708104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,476 | $732 | 0.0% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BARRETT BILL CORP | 29,097 | $731 | 0.0% | $21.44 | — | COM | 06846N104 |
| — | PRIVATEBANCORP INC | 34,196 | $731 | 0.0% | $21.34 | — | COM | 742962103 |
| — | ACETO CORP | 46,815 | $731 | 0.0% | $13.97 | — | COM | 004446100 |
| — | LIBERTY PPTY TR | 20,554 | $731 | 0.0% | $36.95 | — | SH BEN INT | 531172104 |
| — | EATON VANCE SH TM DR DIVR IN | 47,090 | $729 | 0.0% | $16.18 | — | COM | 27828V104 |
| — | NUVEEN SELECT TAX FREE INCM | 55,938 | $729 | 0.0% | $13.29 | — | SH BEN INT | 67062F100 |
| TLYS | TILLYS INC | 50,104 | $728 | 0.0% | $9.62 | -2.8% | CL A | 886885102 |
| — | TICC CAPITAL CORP | 74,768 | $728 | 0.0% | $9.62 | — | COM | 87244T109 |
| — | CUBIC CORP | 13,544 | $727 | 0.0% | $48.06 | — | COM | 229669106 |
| TBI | TRUEBLUE INC | 30,220 | $726 | 0.0% | $22.56 | +10.7% | COM | 89785X101 |
| PENN | PENN NATL GAMING INC | 13,090 | $725 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| — | NEWPORT CORP | 46,390 | $725 | 0.0% | $14.20 | — | COM | 651824104 |
| MDYV | SPDR SERIES TRUST | 9,850 | $724 | 0.0% | $73.50 | — | S&P 400 MDCP VAL | 78464A839 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 56,204 | $724 | 0.0% | $13.66 | — | COM | 24610V103 |
| HZO | MARINEMAX INC | 59,283 | $723 | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| SANM | SANMINA CORPORATION | 41,308 | $722 | 0.0% | $16.34 | +0.2% | COM | 801056102 |
| SCHD | SCHWAB STRATEGIC TR | 21,435 | $721 | 0.0% | $33.61 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,320 | $720 | 0.0% | $21.20 | — | SP ADR PREF M | 780097796 |
| — | CONNECTICUT WTR SVC INC | 22,358 | $719 | 0.0% | $28.74 | — | COM | 207797101 |
| — | GOL LINHAS AEREAS INTLG S A | 146,845 | $718 | 0.0% | $4.41 | — | SP ADR REP PFD | 38045R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,744 | $718 | 0.0% | $17.62 | — | GUG INTL MLT ASS | 18383Q804 |
| — | ROYCE MICRO-CAP TR INC | 61,208 | $717 | 0.0% | $10.96 | — | COM | 780915104 |
| — | MICROFINANCIAL INC | 91,000 | $717 | 0.0% | $7.85 | — | COM | 595072109 |
| — | EATON VANCE MUN BD FD | 61,963 | $716 | 0.0% | $11.98 | — | COM | 27827X101 |
| — | SAGENT PHARMACEUTICALS INC | 35,113 | $716 | 0.0% | $20.83 | — | COM | 786692103 |
| — | ISHARES | 13,392 | $716 | 0.0% | $54.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | NUVEEN PREMIER MUN INCOME FD | 55,496 | $716 | 0.0% | $13.24 | — | COM | 670988104 |
| — | SIX FLAGS ENTMT CORP NEW | 21,162 | $715 | 0.0% | $46.20 | — | COM | 83001A102 |
| — | SPDR SERIES TRUST | 31,397 | $714 | 0.0% | $22.52 | — | NUVN CALI MUNI | 78464A441 |
| — | ALLIED NEVADA GOLD CORP | 170,568 | $713 | 0.0% | $5.77 | — | COM | 019344100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 76,961 | $713 | 0.0% | $9.75 | — | COM | 68230A106 |
| — | BLACKROCK MUN TARGET TERM TR | 39,202 | $711 | 0.0% | $19.47 | — | COM SHS BEN IN | 09257P105 |
| — | NORTHERN LTS ETF TR | 27,227 | $711 | 0.0% | $25.83 | — | ARROW DJ GLOBL | 66537H105 |
| — | POWERSHARES ETF TRUST | 31,653 | $710 | 0.0% | $21.71 | — | FND PUR SMVAL PT | 73935X864 |
| — | MAIDEN HOLDINGS LTD | 60,062 | $709 | 0.0% | $11.81 | — | SHS | G5753U112 |
| — | MFC INDL LTD | 84,294 | $708 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | JOURNAL COMMUNICATIONS INC | 82,829 | $708 | 0.0% | $7.50 | — | CL A | 481130102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,684 | $708 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| PRK | PARK NATL CORP | 8,933 | $707 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| SXI | STANDEX INTL CORP | 11,893 | $706 | 0.0% | $52.78 | +9.3% | COM | 854231107 |
| — | BB&T CORP | 36,143 | $706 | 0.0% | $22.83 | — | DP SHS RP PF G | 054937800 |
| KIE | SPDR SERIES TRUST | 12,420 | $705 | 0.0% | $53.94 | — | S&P INS ETF | 78464A789 |
| — | ING INFRASTRUCTURE INDLS & M | 41,605 | $701 | 0.0% | $17.37 | — | COM | 45685U100 |
| — | WINTHROP RLTY TR | 62,954 | $701 | 0.0% | $11.63 | — | SH BEN INT NEW | 976391300 |
| RCKY | ROCKY BRANDS INC | 40,300 | $701 | 0.0% | $14.47 | +16.9% | COM | 774515100 |
| ESP | ESPEY MFG & ELECTRS CORP | 24,500 | $701 | 0.0% | $15.71 | +8.1% | COM | 296650104 |
| REX | REX AMERICAN RESOURCES CORP | 22,763 | $700 | 0.0% | $3.97 | +40.0% | COM | 761624105 |
| — | THOMSON REUTERS CORP | 20,000 | $700 | 0.0% | $32.57 | — | Put | 884903105 |
| RFIL | RF INDS LTD | 96,475 | $698 | 0.0% | $4.83 | +2.5% | COM PAR $0.01 | 749552105 |
| RLI | RLI CORP | 7,934 | $693 | 0.0% | $11.22 | +11.0% | COM | 749607107 |
| — | NUVEEN N C PREM INCOME MUN F | 56,516 | $693 | 0.0% | $12.85 | — | COM | 67060P100 |
| — | WISDOMTREE TR | 26,397 | $693 | 0.0% | $25.97 | — | CHINESE YUAN ETF | 97717W182 |
| — | POWERSHARES ETF TRUST | 25,519 | $691 | 0.0% | $25.80 | — | FND PR MIDGRT PT | 73935X807 |
| — | PROSHARES TR | 18,882 | $691 | 0.0% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| — | LANNET INC | 31,593 | $690 | 0.0% | $12.32 | — | COM | 516012101 |
| SEB | SEABOARD CORP | 251 | $690 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| — | MFRI INC | 60,300 | $689 | 0.0% | $11.41 | — | COM | 552721102 |
| TG | TREDEGAR CORP | 26,505 | $689 | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 49,138 | $687 | 0.0% | $13.49 | — | COM | 092501105 |
| TSN | TYSON FOODS INC | 24,200 | $684 | 0.0% | $21.89 | +1.7% | Call | 902494103 |
| MZTI | LANCASTER COLONY CORP | 8,729 | $683 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| URTH | ISHARES | 10,262 | $683 | 0.0% | $66.40 | — | MSCI WORLD ETF | 464286392 |
| IBND | SPDR SERIES TRUST | 18,849 | $681 | 0.0% | $34.26 | — | BRCLY INTL CRP | 78464A151 |
| RUSHA | RUSH ENTERPRISES INC | 25,721 | $681 | 0.0% | $11.02 | +4.1% | CL A | 781846209 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,134 | $680 | 0.0% | $16.58 | — | COM | 46131B100 |
| — | WALTER INVT MGMT CORP | 17,195 | $679 | 0.0% | $34.28 | — | COM | 93317W102 |
| JBLU | JETBLUE AIRWAYS CORP | 101,679 | $678 | 0.0% | $6.48 | -0.2% | COM | 477143101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 56,621 | $677 | 0.0% | $13.11 | — | COM SH BEN INT | 41013T105 |
| — | FEI CO | 7,680 | $675 | 0.0% | $77.44 | — | COM | 30241L109 |
| PANW | PALO ALTO NETWORKS INC | 14,730 | $675 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| GNR | SPDR INDEX SHS FDS | 13,910 | $674 | 0.0% | $47.78 | — | GLB NAT RESRCE | 78463X541 |
| — | POLYCOM INC | 61,724 | $674 | 0.0% | $10.66 | — | COM | 73172K104 |
| SRLN | SSGA ACTIVE ETF TR | 13,534 | $674 | 0.0% | $49.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CAI INTERNATIONAL INC | 28,986 | $674 | 0.0% | $23.57 | — | COM | 12477X106 |
| — | WALTER ENERGY INC | 48,000 | $673 | 0.0% | $10.40 | — | Put | 93317Q105 |
| VV | VANGUARD INDEX FDS | 8,695 | $673 | 0.0% | $73.36 | — | LARGE CAP ETF | 922908637 |
| — | RUCKUS WIRELESS INC | 40,015 | $673 | 0.0% | $16.82 | — | COM | 781220108 |
| ALV | AUTOLIV INC | 7,694 | $672 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| HMY | HARMONY GOLD MNG LTD | 198,709 | $671 | 0.0% | $3.57 | — | SPONSORED ADR | 413216300 |
| — | MEXICO FD INC | 22,971 | $670 | 0.0% | $30.56 | — | COM | 592835102 |
| GWX | SPDR INDEX SHS FDS | 20,492 | $670 | 0.0% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| MCS | MARCUS CORP | 46,000 | $669 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| MYE | MYERS INDS INC | 33,200 | $668 | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| — | PIER 1 IMPORTS INC | 34,200 | $668 | 0.0% | $20.09 | — | COM | 720279108 |
| — | POWERSHARES ETF TR II | 15,267 | $668 | 0.0% | $40.59 | — | S&P SMCP C DIS | 73937B506 |
| — | INTERCONTINENTAL HTLS GRP PL | 22,779 | $666 | 0.0% | $27.43 | — | SPON ADR NEW 12 | 45857P400 |
| BDC | BELDEN INC | 10,370 | $664 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 38,502 | $663 | 0.0% | $18.94 | — | COM UT BEN INT | 670731108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,826 | $662 | 0.0% | $32.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | PIMCO ETF TR | 13,447 | $661 | 0.0% | $48.36 | — | GB ADV INF BD | 72201R791 |
| HURC | HURCO COMPANIES INC | 25,541 | $660 | 0.0% | $27.49 | +3.5% | COM | 447324104 |
| — | INTERNATIONAL GAME TECHNOLOG | 34,800 | $659 | 0.0% | $16.71 | — | Put | 459902102 |
| — | NAVIGATORS GROUP INC | 11,400 | $659 | 0.0% | $57.04 | — | COM | 638904102 |
| — | NAVISTAR INTL CORP NEW | 18,011 | $658 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,280 | $657 | 0.0% | $19.58 | — | GUGG SHIPPNG ETF | 18383Q796 |
| BRC | BRADY CORP | 21,519 | $656 | 0.0% | $24.89 | +1.3% | CL A | 104674106 |
| — | CHINA TELECOM CORP LTD | 13,273 | $656 | 0.0% | $49.25 | — | SPON ADR H SHS | 169426103 |
| — | FREDS INC | 41,964 | $656 | 0.0% | $15.52 | — | CL A | 356108100 |
| — | ISHARES U S ETF TR | 24,304 | $655 | 0.0% | $26.95 | — | ENH US LCP ETF | 46431W101 |
| ILTB | ISHARES | 11,713 | $655 | 0.0% | $56.60 | — | CORE L/T USB ETF | 464289479 |
| BANC | BANC CALIF INC | 47,200 | $653 | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| — | ALON USA PARTNERS LP | 52,975 | $653 | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| STRT | STRATTEC SEC CORP | 17,000 | $652 | 0.0% | $33.05 | +6.8% | COM | 863111100 |
| HTLD | HEARTLAND EXPRESS INC | 45,819 | $650 | 0.0% | $14.15 | +1.5% | COM | 422347104 |
| FLXS | FLEXSTEEL INDS INC | 26,005 | $649 | 0.0% | $16.27 | +9.5% | COM | 339382103 |
| — | DDR CORP | 41,270 | $649 | 0.0% | $16.36 | — | COM | 23317H102 |
| — | UNICO AMERN CORP | 52,000 | $648 | 0.0% | $12.50 | — | COM | 904607108 |
| — | WESTERN ASSET INCOME FD | 51,019 | $648 | 0.0% | $12.84 | — | COM | 95766T100 |
| — | OMEGA PROTEIN CORP | 63,582 | $647 | 0.0% | $8.98 | — | COM | 68210P107 |
| — | VIRNETX HLDG CORP | 31,660 | $647 | 0.0% | $20.02 | — | COM | 92823T108 |
| WLFC | WILLIS LEASE FINANCE CORP | 41,000 | $645 | 0.0% | $13.54 | +7.1% | COM | 970646105 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,491 | $645 | 0.0% | $23.34 | — | COM NEW | 460321201 |
| JOUT | JOHNSON OUTDOORS INC | 24,041 | $645 | 0.0% | $24.06 | +7.7% | CL A | 479167108 |
| — | NII HLDGS INC | 105,803 | $642 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| — | HIGHLAND FDS I | 32,201 | $642 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST II | 21,552 | $642 | 0.0% | $31.17 | — | KBW YIELD REIT | 73936Q819 |
| — | FLY LEASING LTD | 46,250 | $642 | 0.0% | $14.98 | — | SPONSORED ADR | 34407D109 |
| — | LAMAR ADVERTISING CO | 13,622 | $641 | 0.0% | $45.97 | — | CL A | 512815101 |
| — | ISHARES | 12,399 | $640 | 0.0% | $51.69 | — | 14 AMT-FREE ETF | 464289362 |
| — | ELECTRO RENT CORP | 35,241 | $639 | 0.0% | $16.81 | — | COM | 285218103 |
| GIS | GENERAL MLS INC | 13,300 | $637 | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| — | SPDR INDEX SHS FDS | 27,275 | $637 | 0.0% | $21.43 | — | S&P BRIC 40ETF | 78463X798 |
| IAG | IAMGOLD CORP | 133,900 | $636 | 0.0% | $5.20 | +0.9% | Call | 450913108 |
| ABCB | AMERIS BANCORP | 34,579 | $635 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| ANGO | ANGIODYNAMICS INC | 48,110 | $635 | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| — | RTI INTL METALS INC | 19,787 | $634 | 0.0% | $32.04 | — | COM | 74973W107 |
| — | CSS INDS INC | 26,338 | $633 | 0.0% | $24.93 | — | COM | 125906107 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,538 | $633 | 0.0% | $22.99 | — | CL B | 02153W100 |
| — | MARKET VECTORS ETF TR | 13,315 | $632 | 0.0% | $40.33 | — | GAMING ETF | 57060U829 |
| — | EGA EMERGING GLOBAL SHS TR | 28,556 | $632 | 0.0% | $22.13 | — | CONSMR SVC GEM | 268461407 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,748 | $632 | 0.0% | $27.15 | — | SPONSORED ADR | 204429104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 50,416 | $631 | 0.0% | $12.61 | — | COM | 67062H106 |
| — | OPTIMER PHARMACEUTICALS INC | 50,000 | $630 | 0.0% | — | — | Call | 68401H104 |
| BCO | BRINKS CO | 22,198 | $628 | 0.0% | $22.81 | +3.5% | COM | 109696104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,450 | $628 | 0.0% | $23.63 | — | COM | 258623107 |
| EIDO | ISHARES | 26,575 | $627 | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,337 | $627 | 0.0% | $36.66 | — | COM | 29472R108 |
| EXP | EAGLE MATERIALS INC | 8,647 | $627 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| BKE | BUCKLE INC | 11,562 | $625 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| — | TORTOISE ENERGY INDEPENDENC | 25,509 | $625 | 0.0% | $23.75 | — | COM | 89148K101 |
| TDTT | FLEXSHARES TR | 25,067 | $625 | 0.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| TGB | TASEKO MINES LTD | 305,772 | $624 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| EWBC | EAST WEST BANCORP INC | 19,517 | $624 | 0.0% | $19.56 | +17.1% | COM | 27579R104 |
| WGO | WINNEBAGO INDS INC | 23,993 | $623 | 0.0% | $20.78 | +13.6% | COM | 974637100 |
| ITIC | INVESTORS TITLE CO | 8,300 | $623 | 0.0% | $70.48 | +4.5% | COM | 461804106 |
| — | INVESCO SR INCOME TR | 118,642 | $623 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | COBALT INTL ENERGY INC | 25,000 | $622 | 0.0% | $26.41 | — | Call | 19075F106 |
| — | BROOKFIELD TOTAL RETURN FD I | 27,087 | $621 | 0.0% | $24.04 | — | COM | 11283U108 |
| NWPX | NORTHWEST PIPE CO | 18,897 | $621 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | INTERNATIONAL SPEEDWAY CORP | 19,214 | $620 | 0.0% | $31.44 | — | CL A | 460335201 |
| — | SPX CORP | 7,317 | $619 | 0.0% | $71.96 | — | COM | 784635104 |
| — | SCHULMAN A INC | 21,000 | $619 | 0.0% | $26.79 | — | COM | 808194104 |
| FNB | FNB CORP PA | 50,931 | $618 | 0.0% | $7.22 | +7.9% | COM | 302520101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,420 | $617 | 0.0% | $44.34 | — | DEV MRK EX US | 33737J174 |
| — | ARENA PHARMACEUTICALS INC | 116,915 | $616 | 0.0% | $5.54 | — | COM | 040047102 |
| — | ENDOCYTE INC | 46,260 | $616 | 0.0% | $13.14 | — | COM | 29269A102 |
| XXCHNXX | CHINA FD INC | 28,268 | $614 | 0.0% | $20.05 | — | COM | 169373107 |
| — | INFINITY PPTY & CAS CORP | 9,517 | $614 | 0.0% | $59.99 | — | COM | 45665Q103 |
| HTO | SJW CORP | 21,860 | $613 | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | ADTRAN INC | 22,978 | $613 | 0.0% | $25.72 | — | COM | 00738A106 |
| — | BED BATH & BEYOND INC | 7,900 | $611 | 0.0% | $71.46 | — | Put | 075896100 |
| — | MEDIVATION INC | 10,172 | $610 | 0.0% | $56.13 | — | COM | 58501N101 |
| PEBO | PEOPLES BANCORP INC | 29,201 | $610 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| SAFT | SAFETY INS GROUP INC | 11,500 | $609 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| — | ELAN PLC | 39,100 | $609 | 0.0% | $14.89 | — | Call | 284131208 |
| CRMT | AMERICAS CAR MART INC | 13,500 | $609 | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| AEIS | ADVANCED ENERGY INDS | 34,759 | $609 | 0.0% | $19.05 | +1.4% | COM | 007973100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 46,877 | $608 | 0.0% | $13.41 | — | COM | 67070F100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 39,946 | $608 | 0.0% | $15.21 | — | COM | 18913Y103 |
| — | GLIMCHER RLTY TR | 62,324 | $607 | 0.0% | $10.03 | — | SH BEN INT | 379302102 |
| USB | US BANCORP DEL | 16,600 | $607 | 0.0% | $22.41 | +8.6% | Put | 902973304 |
| ROCK | GIBRALTAR INDS INC | 42,475 | $606 | 0.0% | $16.86 | -14.8% | COM | 374689107 |
| — | APOLLO GLOBAL MGMT LLC | 21,421 | $605 | 0.0% | $24.47 | — | CL A SHS | 037612306 |
| PRGS | PROGRESS SOFTWARE CORP | 23,339 | $603 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| ERIE | ERIE INDTY CO | 8,292 | $601 | 0.0% | $57.22 | -0.0% | CL A | 29530P102 |
| — | ENSTAR GROUP LIMITED | 4,395 | $601 | 0.0% | $136.75 | — | SHS | G3075P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,315 | $601 | 0.0% | $20.49 | — | SP ADR L RP PF | 780097788 |
| — | EL PASO ELEC CO | 17,993 | $601 | 0.0% | $34.39 | — | COM NEW | 283677854 |
| EPU | ISHARES | 18,367 | $598 | 0.0% | $33.62 | — | ALL PERU CAP ETF | 464289842 |
| — | MELLANOX TECHNOLOGIES LTD | 15,760 | $598 | 0.0% | $39.39 | — | SHS | M51363113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,368 | $598 | 0.0% | $43.77 | -3.3% | COM | 015271109 |
| OTTR | OTTER TAIL CORP | 21,670 | $598 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,633 | $596 | 0.0% | $14.99 | — | SPON ADR CL D | 984245100 |
| — | MARKET VECTORS ETF TR | 19,845 | $595 | 0.0% | $27.12 | — | AFRICA ETF | 57060U787 |
| — | SHILOH INDS INC | 45,309 | $594 | 0.0% | $10.43 | — | COM | 824543102 |
| — | ISHARES | 10,790 | $593 | 0.0% | $53.74 | — | 17 AMT-FREE ETF | 464289271 |
| — | IMPAX LABORATORIES INC | 28,932 | $592 | 0.0% | $19.97 | — | COM | 45256B101 |
| — | GENCORP INC | 36,877 | $591 | 0.0% | $16.23 | — | COM | 368682100 |
| — | IPC THE HOSPITALIST CO INC | 11,581 | $591 | 0.0% | $51.27 | — | COM | 44984A105 |
| — | CAMBREX CORP | 44,730 | $590 | 0.0% | $13.57 | — | COM | 132011107 |
| — | GENERAL MTRS CO | 11,769 | $590 | 0.0% | $48.20 | — | JR PFD CNV SRB | 37045V209 |
| — | NQ MOBILE INC | 27,060 | $590 | 0.0% | $21.80 | — | ADR REPSTG CL A | 64118U108 |
| ZEUS | OLYMPIC STEEL INC | 21,214 | $589 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| LGLV | SPDR SER TR | 9,237 | $587 | 0.0% | $63.55 | — | RUSS1000LOWVOL | 78468R804 |
| SLRC | SOLAR CAP LTD | 26,366 | $585 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 44,862 | $585 | 0.0% | $13.34 | — | COM | 67066V101 |
| — | HOWARD HUGHES CORP | 5,205 | $585 | 0.0% | $112.10 | — | COM | 44267D107 |
| — | QLIK TECHNOLOGIES INC | 17,079 | $584 | 0.0% | $33.23 | — | COM | 74733T105 |
| MLKN | MILLER HERMAN INC | 19,996 | $584 | 0.0% | $20.45 | +1.4% | COM | 600544100 |
| KFRC | KFORCE INC | 33,000 | $584 | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,177 | $583 | 0.0% | $9.19 | — | SPONSORED ADR | 05946K101 |
| — | REED ELSEVIER P L C | 10,816 | $583 | 0.0% | $45.64 | — | SPONS ADR NEW | 758205207 |
| — | EGA EMERGING GLOBAL SHS TR | 26,106 | $582 | 0.0% | $22.29 | — | EGSHARE GEM COMP | 268461100 |
| MLR | MILLER INDS INC TENN | 34,207 | $581 | 0.0% | $11.36 | +7.1% | COM NEW | 600551204 |
| HGGG | HHGREGG INC | 32,452 | $581 | 0.0% | $14.61 | +17.9% | COM | 42833L108 |
| — | TUESDAY MORNING CORP | 38,000 | $581 | 0.0% | $10.37 | — | COM NEW | 899035505 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 34,046 | $581 | 0.0% | $12.21 | +1.0% | COM | 130222102 |
| NGS | NATURAL GAS SERVICES GROUP | 21,666 | $580 | 0.0% | $21.69 | +19.2% | COM | 63886Q109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 55,720 | $580 | 0.0% | $10.52 | — | COM | 72200X104 |
| — | MEADOWBROOK INS GROUP INC | 89,248 | $580 | 0.0% | $7.69 | — | COM | 58319P108 |
| — | CHASE CORP | 19,706 | $579 | 0.0% | $22.34 | — | COM | 16150R104 |
| — | MARKET VECTORS ETF TR | 28,696 | $579 | 0.0% | $19.03 | — | LAT AM SML CAP | 57060U530 |
| — | NEOSTEM INC | 67,500 | $577 | 0.0% | $8.55 | — | COM PAR $.001 | 640650404 |
| — | UIL HLDG CORP | 15,475 | $576 | 0.0% | $38.25 | — | COM | 902748102 |
| MMS | MAXIMUS INC | 12,778 | $576 | 0.0% | $38.44 | +0.6% | COM | 577933104 |
| — | EMERITUS CORP | 31,075 | $576 | 0.0% | $22.08 | — | COM | 291005106 |
| — | PROSHARES TR | 26,014 | $576 | 0.0% | $22.14 | — | SHT MSCI NEW | 74347X575 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,601 | $575 | 0.0% | $15.69 | -5.2% | COM | 297602104 |
| — | WAUSAU PAPER CORP | 44,274 | $575 | 0.0% | $12.09 | — | COM | 943315101 |
| VAW | VANGUARD WORLD FDS | 6,028 | $573 | 0.0% | $88.66 | — | MATERIALS ETF | 92204A801 |
| — | EGA EMERGING GLOBAL SHS TR | 29,075 | $572 | 0.0% | $19.67 | — | TELECOM GEMS | 268461886 |
| NORW | GLOBAL X FDS | 24,811 | $572 | 0.0% | $22.05 | — | FTSE NORDIC REG | 37950E101 |
| — | SOUTHWEST BANCORP INC OKLA | 38,470 | $570 | 0.0% | $13.21 | — | COM | 844767103 |
| — | BROOKFIELD MTG OPP INC FD IN | 33,560 | $569 | 0.0% | $18.11 | — | COM | 112792106 |
| — | EATON VANCE TXMGD GL BUYWR O | 50,005 | $567 | 0.0% | $11.15 | — | COM | 27829C105 |
| STC | STEWART INFORMATION SVCS COR | 17,705 | $567 | 0.0% | $28.02 | +9.1% | COM | 860372101 |
| — | INDEPENDENCE HLDG CO NEW | 39,770 | $567 | 0.0% | $11.83 | — | COM NEW | 453440307 |
| — | CENTRAIS ELETRICAS BRASILEIR | 121,297 | $566 | 0.0% | $4.59 | — | SPON ADR PFD B | 15234Q108 |
| — | CYBERONICS INC | 11,167 | $566 | 0.0% | $51.15 | — | COM | 23251P102 |
| — | INVESCO TR INVT GRADE NY MUN | 40,800 | $564 | 0.0% | $14.52 | — | COM | 46131T101 |
| — | OUTERWALL INC | 11,275 | $564 | 0.0% | $50.02 | — | COM | 690070107 |
| — | ANALOGIC CORP | 6,822 | $564 | 0.0% | $72.86 | — | COM PAR $0.05 | 032657207 |
| PSO | PEARSON PLC | 27,746 | $564 | 0.0% | $17.88 | — | SPONSORED ADR | 705015105 |
| — | ISHARES | 16,333 | $563 | 0.0% | $34.47 | — | ASIA DEV RE ETF | 464288463 |
| CSGP | COSTAR GROUP INC | 3,341 | $561 | 0.0% | $12.10 | +26.8% | COM | 22160N109 |
| DFE | WISDOMTREE TR | 11,092 | $560 | 0.0% | $50.20 | — | EUROPE SMCP DV | 97717W869 |
| MTX | MINERALS TECHNOLOGIES INC | 11,342 | $560 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | REGIS CORP MINN | 38,117 | $560 | 0.0% | $16.05 | — | COM | 758932107 |
| AMWD | AMERICAN WOODMARK CORP | 16,122 | $559 | 0.0% | $35.08 | +2.0% | COM | 030506109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,687 | $559 | 0.0% | $44.47 | +0.2% | COM | 57164Y107 |
| POOL | POOL CORPORATION | 9,971 | $559 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | ISHARES | 14,278 | $558 | 0.0% | $39.08 | — | EMK ENG CAPP ETF | 464286376 |
| IMCB | ISHARES | 4,705 | $558 | 0.0% | $111.22 | — | MRGSTR MD CP ETF | 464288208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,869 | $557 | 0.0% | $19.11 | +5.4% | COM | 55933J203 |
| — | SANDRIDGE ENERGY INC | 95,000 | $557 | 0.0% | $5.02 | — | Put | 80007P307 |
| DTD | WISDOMTREE TR | 8,993 | $556 | 0.0% | $61.28 | — | TOTAL DIVID FD | 97717W109 |
| — | DYNAMICS RESH CORP | 73,098 | $556 | 0.0% | $5.56 | — | COM | 268057106 |
| — | MICREL INC | 60,978 | $556 | 0.0% | $9.22 | — | COM | 594793101 |
| — | SPARTAN STORES INC | 25,200 | $556 | 0.0% | $18.84 | — | COM | 846822104 |
| — | LEGG MASON BW GLB INC OPP FD | 33,147 | $555 | 0.0% | $17.74 | — | COM | 52469B100 |
| — | TERRA NITROGEN CO L P | 2,741 | $555 | 0.0% | $213.48 | — | COM UNIT | 881005201 |
| — | DYNEX CAP INC | 63,240 | $554 | 0.0% | $10.18 | — | COM NEW | 26817Q506 |
| — | PENFORD CORP | 38,604 | $553 | 0.0% | $13.41 | — | COM | 707051108 |
| — | BLACKROCK DEFINED OPPRTY CR | 39,510 | $552 | 0.0% | $14.05 | — | COM | 09255Q105 |
| SB | SAFE BULKERS INC | 81,200 | $552 | 0.0% | $5.08 | +15.7% | COM | Y7388L103 |
| — | FOREST OIL CORP | 89,920 | $549 | 0.0% | $5.40 | — | COM PAR $0.01 | 346091705 |
| SPTL | SPDR SERIES TRUST | 8,758 | $547 | 0.0% | $64.16 | — | BRCLYS LG TRS ET | 78464A664 |
| — | MACQUARIE FT TR GB INF UT DI | 34,978 | $546 | 0.0% | $15.48 | — | COM | 55607W100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 52,800 | $545 | 0.0% | $10.33 | — | COM | 27828A100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,485 | $544 | 0.0% | $77.94 | — | MIDCP 400 IDX | 921932885 |
| TBX | PROSHARES TR | 16,396 | $544 | 0.0% | $33.23 | — | SHT 7-10 YR TR | 74348A608 |
| — | PNC FINL SVCS GROUP INC | 35,250 | $543 | 0.0% | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,608 | $542 | 0.0% | $32.63 | — | GUGG CHN TECH | 18383Q135 |
| — | VIRTUS TOTAL RETURN FD | 137,454 | $540 | 0.0% | $3.87 | — | COM | 92829A103 |
| — | PROSHARES TR | 25,200 | $540 | 0.0% | $23.02 | — | PSHS ULTSHT FINL | 74347X146 |
| — | CVR PARTNERS LP | 30,502 | $539 | 0.0% | $22.73 | — | COM | 126633106 |
| — | ROVI CORP | 28,090 | $539 | 0.0% | $22.83 | — | COM | 779376102 |
| — | BOB EVANS FARMS INC | 9,411 | $539 | 0.0% | $46.98 | — | COM | 096761101 |
| RELL | RICHARDSON ELECTRS LTD | 47,481 | $539 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,312 | $539 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| — | STAGE STORES INC | 28,052 | $538 | 0.0% | $23.18 | — | COM NEW | 85254C305 |
| INDB | INDEPENDENT BANK CORP MASS | 15,069 | $538 | 0.0% | $25.70 | +0.7% | COM | 453836108 |
| — | POWERSHARES ETF TRUST | 16,157 | $536 | 0.0% | $32.74 | — | DYN SFTWR PORT | 73935X773 |
| — | MARKET VECTORS ETF TR | 11,182 | $535 | 0.0% | $45.44 | — | PHARMACEUTICAL | 57060U217 |
| — | PROSHARES TR | 28,932 | $535 | 0.0% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| ACWV | ISHARES | 8,667 | $535 | 0.0% | $59.81 | — | CNTRY MIN VL ETF | 464286525 |
| — | LACLEDE GROUP INC | 11,867 | $533 | 0.0% | $45.32 | — | COM | 505597104 |
| DY | DYCOM INDS INC | 19,000 | $532 | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,631 | $532 | 0.0% | $23.98 | — | SP ADR PREF T | 780097713 |
| — | WESTERN ASSET MUN DEF OPP TR | 24,646 | $531 | 0.0% | $21.57 | — | COM | 95768A109 |
| WLK | WESTLAKE CHEM CORP | 5,055 | $529 | 0.0% | $42.79 | +0.3% | COM | 960413102 |
| — | PHI INC | 14,600 | $529 | 0.0% | $33.97 | — | COM VTG | 69336T106 |
| DGRW | WISDOMTREE TR | 20,874 | $528 | 0.0% | $24.17 | — | US DIVD GRT FD | 97717X669 |
| BOKF | BOK FINL CORP | 8,330 | $528 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| — | LAKE SHORE GOLD CORP | 1,314,591 | $526 | 0.0% | $0.31 | — | COM | 510728108 |
| — | PERION NETWORK LTD | 39,980 | $526 | 0.0% | $11.44 | — | SHS | M78673106 |
| DGICA | DONEGAL GROUP INC | 37,513 | $525 | 0.0% | $8.77 | -3.8% | CL A | 257701201 |
| POR | PORTLAND GEN ELEC CO | 18,594 | $525 | 0.0% | $19.36 | -1.6% | COM NEW | 736508847 |
| — | STONEMOR PARTNERS L P | 22,160 | $524 | 0.0% | $25.15 | — | COM UNITS | 86183Q100 |
| SGC | SUPERIOR UNIFORM GP INC | 41,900 | $524 | 0.0% | $5.73 | +3.6% | COM | 868358102 |
| KLAC | KLA-TENCOR CORP | 8,600 | $523 | 0.0% | $35.02 | +4.9% | Call | 482480100 |
| MIDU | DIREXION SHS ETF TR | 7,832 | $523 | 0.0% | $54.31 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 40,142 | $522 | 0.0% | $14.00 | — | COM | 670984103 |
| — | RUBY TUESDAY INC | 69,453 | $522 | 0.0% | $9.24 | — | COM | 781182100 |
| HIW | HIGHWOODS PPTYS INC | 14,745 | $521 | 0.0% | $35.56 | — | COM | 431284108 |
| — | MARKET VECTORS ETF TR | 14,327 | $520 | 0.0% | $36.28 | — | RVE HARD ETF | 57060U795 |
| CTS | CTS CORP | 33,000 | $520 | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| CRD/B | CRAWFORD & CO | 53,516 | $519 | 0.0% | $5.64 | +0.2% | CL B | 224633107 |
| — | MORGAN STANLEY CHINA A SH FD | 23,460 | $519 | 0.0% | $19.22 | — | COM | 617468103 |
| — | BLACKSTONE GSO STRATEGIC CR | 29,200 | $517 | 0.0% | $18.86 | — | COM SHS BEN IN | 09257R101 |
| CHEF | CHEFS WHSE INC | 22,348 | $517 | 0.0% | $19.02 | +12.9% | COM | 163086101 |
| DLB | DOLBY LABORATORIES INC | 15,010 | $517 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | FIFTH STR SR FLOATNG RATE CO | 38,000 | $515 | 0.0% | $13.55 | — | COM | 31679F101 |
| — | CROSSTEX ENERGY INC | 24,624 | $515 | 0.0% | $20.21 | — | COM | 22765Y104 |
| — | FXCM INC | 26,000 | $514 | 0.0% | $16.42 | — | COM CL A | 302693106 |
| PLAB | PHOTRONICS INC | 65,377 | $512 | 0.0% | $7.56 | +3.6% | COM | 719405102 |
| MBI | MBIA INC | 50,000 | $512 | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| — | FOSTER WHEELER AG | 19,425 | $512 | 0.0% | $21.70 | — | COM | H27178104 |
| — | SALIENT MLP & ENERGY INFRSTR | 19,550 | $511 | 0.0% | $28.53 | — | COM SH BEN INT | 79471T100 |
| — | GLOBAL X FDS | 28,673 | $511 | 0.0% | $17.33 | — | GLB X BRAZ CON | 37950E846 |
| — | SPDR INDEX SHS FDS | 13,114 | $510 | 0.0% | $38.89 | — | CONSM SPLS ETF | 78463X723 |
| — | PHI INC | 13,537 | $510 | 0.0% | $34.42 | — | COM NON VTG | 69336T205 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,776 | $509 | 0.0% | $45.39 | — | COM | 74835Y101 |
| — | HAYNES INTERNATIONAL INC | 11,209 | $508 | 0.0% | $46.04 | — | COM NEW | 420877201 |
| — | NUVEEN ARIZ PREM INCOME MUN | 40,912 | $507 | 0.0% | $12.46 | — | COM | 67061W104 |
| — | CREDIT SUISSE NASSAU BRH | 18,883 | $506 | 0.0% | $19.97 | — | INVRS VIX STERM | 22542D795 |
| TR | TOOTSIE ROLL INDS INC | 16,353 | $504 | 0.0% | $23.50 | +3.3% | COM | 890516107 |
| — | MARKET VECTORS ETF TR | 21,017 | $504 | 0.0% | $24.42 | — | MTG REIT ETF | 57060U324 |
| — | CLOUGH GLOBAL EQUITY FD | 33,498 | $503 | 0.0% | $14.98 | — | COM | 18914C100 |
| — | U S SILICA HLDGS INC | 20,186 | $503 | 0.0% | $23.36 | — | COM | 90346E103 |
| — | INDEXIQ ETF TR | 18,498 | $502 | 0.0% | $26.74 | — | GLB AGRI SM CP | 45409B834 |
| — | NEWMONT MINING CORP | 495,000 | $499 | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| MOH | MOLINA HEALTHCARE INC | 13,977 | $498 | 0.0% | $36.23 | +1.9% | COM | 60855R100 |
| — | KINDRED HEALTHCARE INC | 36,990 | $497 | 0.0% | $13.17 | — | COM | 494580103 |
| BCH | BANCO DE CHILE | 5,389 | $494 | 0.0% | $91.58 | — | SPONSORED ADR | 059520106 |
| — | AMTRUST FINL SVCS INC | 12,673 | $494 | 0.0% | $36.18 | — | COM | 032359309 |
| TMUS | T-MOBILE US INC | 19,037 | $494 | 0.0% | $23.21 | +1.7% | COM | 872590104 |
| FNV | FRANCO NEVADA CORP | 10,900 | $493 | 0.0% | $34.84 | +5.7% | Call | 351858105 |
| — | POWERSHARES ETF TRUST | 31,851 | $492 | 0.0% | $14.29 | — | ZACKS MC PRTFL | 73935X740 |
| — | MFS GOVT MKTS INCOME TR | 86,620 | $491 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | PIMCO INCOME STRATEGY FUND I | 48,100 | $491 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | BALDWIN & LYONS INC | 20,093 | $490 | 0.0% | $24.30 | — | CL B | 057755209 |
| — | HF FINL CORP | 38,000 | $488 | 0.0% | $13.01 | — | COM | 404172108 |
| — | SALIENT MIDSTREAM & MLP FD | 22,061 | $488 | 0.0% | $22.94 | — | SH BEN INT | 79471V105 |
| MAA | MID-AMER APT CMNTYS INC | 7,784 | $488 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | IMMUNOGEN INC | 28,658 | $487 | 0.0% | $16.55 | — | COM | 45253H101 |
| THG | HANOVER INS GROUP INC | 8,802 | $487 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | AEGEAN MARINE PETROLEUM NETW | 41,000 | $487 | 0.0% | $9.37 | — | SHS | Y0017S102 |
| — | WEBMD HEALTH CORP | 17,031 | $486 | 0.0% | $28.94 | — | COM | 94770V102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 29,240 | $486 | 0.0% | $16.79 | — | COM | 47804L102 |
| — | EATON VANCE TAX ADVT DIV INC | 26,864 | $484 | 0.0% | $18.25 | — | COM | 27828G107 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,814 | $483 | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| — | BRE PROPERTIES INC | 9,520 | $483 | 0.0% | $50.01 | — | CL A | 05564E106 |
| — | DIREXION SHS ETF TR | 7,110 | $483 | 0.0% | $64.70 | — | 20YR TRES BEAR | 25459Y678 |
| MCD | MCDONALDS CORP | 5,000 | $481 | 0.0% | $71.68 | -1.6% | Call | 580135101 |
| — | LAM RESEARCH CORP | 400,000 | $481 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | GENOMIC HEALTH INC | 15,698 | $480 | 0.0% | $31.36 | — | COM | 37244C101 |
| CEW | WISDOMTREE TR | 23,892 | $480 | 0.0% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | SPDR INDEX SHS FDS | 19,026 | $479 | 0.0% | $23.22 | — | INTL ENRGY ETF | 78463X715 |
| NNI | NELNET INC | 12,448 | $479 | 0.0% | $37.63 | +2.7% | CL A | 64031N108 |
| — | SPDR INDEX SHS FDS | 11,891 | $478 | 0.0% | $39.91 | — | EUROPE ETF | 78463X608 |
| XENWX | EATON VANCE NEW YORK MUN BD | 41,428 | $478 | 0.0% | $12.44 | — | COM | 27827Y109 |
| LCUT | LIFETIME BRANDS INC | 31,251 | $478 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | SUPERVALU INC | 58,014 | $477 | 0.0% | $6.61 | — | COM | 868536103 |
| — | GREENHILL & CO INC | 9,586 | $477 | 0.0% | $46.95 | — | COM | 395259104 |
| — | MEREDITH CORP | 10,005 | $476 | 0.0% | $47.72 | — | COM | 589433101 |
| — | UTI WORLDWIDE INC | 31,464 | $475 | 0.0% | $15.47 | — | ORD | G87210103 |
| RWT | REDWOOD TR INC | 24,036 | $473 | 0.0% | $17.00 | — | COM | 758075402 |
| SJT | SAN JUAN BASIN RTY TR | 29,575 | $473 | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| CIX | COMPX INTERNATIONAL INC | 36,305 | $472 | 0.0% | $7.16 | +21.5% | CL A | 20563P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,312 | $472 | 0.0% | $53.56 | — | GLB EX US ETF | 922042676 |
| — | STEIN MART INC | 34,333 | $472 | 0.0% | $13.64 | — | COM | 858375108 |
| — | ELECTRO SCIENTIFIC INDS | 40,347 | $472 | 0.0% | $10.78 | — | COM | 285229100 |
| NMFC | NEW MTN FIN CORP | 32,696 | $471 | 0.0% | $3.91 | +1.1% | COM | 647551100 |
| — | PREMIERE GLOBAL SVCS INC | 47,244 | $471 | 0.0% | $11.30 | — | COM | 740585104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,450 | $471 | 0.0% | $38.53 | +2.2% | COM | 02913V103 |
| — | TRIANGLE PETE CORP | 47,851 | $470 | 0.0% | $9.82 | — | COM NEW | 89600B201 |
| — | ALCATEL-LUCENT | 133,060 | $469 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | ENERSIS S A | 29,161 | $469 | 0.0% | $16.11 | — | SPONSORED ADR | 29274F104 |
| — | HOVNANIAN ENTERPRISES INC | 89,600 | $468 | 0.0% | $5.24 | — | CL A | 442487203 |
| PCAR | PACCAR INC | 8,400 | $468 | 0.0% | $22.03 | +6.4% | Call | 693718108 |
| — | SPDR SERIES TRUST | 20,441 | $467 | 0.0% | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| — | AEGERION PHARMACEUTICALS INC | 5,438 | $466 | 0.0% | $84.45 | — | COM | 00767E102 |
| HOFT | HOOKER FURNITURE CORP | 31,224 | $466 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| NTGR | NETGEAR INC | 15,072 | $465 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| BHE | BENCHMARK ELECTRS INC | 20,288 | $465 | 0.0% | $18.36 | +0.1% | COM | 08160H101 |
| — | CBRE CLARION GLOBAL REAL EST | 57,337 | $464 | 0.0% | $8.80 | — | COM | 12504G100 |
| — | NUVEEN BUILD AMER BD FD | 25,657 | $464 | 0.0% | $19.26 | — | COM | 67074C103 |
| — | CORPORATE EXECUTIVE BRD CO | 6,389 | $464 | 0.0% | $65.30 | — | COM | 21988R102 |
| — | CHINA LIFE INS CO LTD | 11,927 | $464 | 0.0% | $34.91 | — | SPON ADR REP H | 16939P106 |
| RLJ | RLJ LODGING TR | 19,705 | $463 | 0.0% | $23.30 | — | COM | 74965L101 |
| — | EGA EMERGING GLOBAL SHS TR | 19,645 | $463 | 0.0% | $23.57 | — | HLTH CARE GEMS | 268461605 |
| XPHTX | PIONEER HIGH INCOME TR | 27,242 | $462 | 0.0% | $16.79 | — | COM | 72369H106 |
| — | CHIQUITA BRANDS INTL INC | 36,565 | $462 | 0.0% | $10.92 | — | COM | 170032809 |
| SPBO | SPDR SERIES TRUST | 14,820 | $462 | 0.0% | $31.04 | — | BRC ISSUER SCORD | 78464A144 |
| — | MANTECH INTL CORP | 16,052 | $461 | 0.0% | $26.12 | — | CL A | 564563104 |
| — | INNERWORKINGS INC | 46,940 | $461 | 0.0% | $10.24 | — | COM | 45773Y105 |
| — | YAMANA GOLD INC | 44,300 | $461 | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 38,119 | $460 | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | SYMMETRY MED INC | 56,479 | $460 | 0.0% | $8.42 | — | COM | 871546206 |
| — | POLYONE CORP | 14,926 | $459 | 0.0% | $24.76 | — | COM | 73179P106 |
| TS | TENARIS S A | 9,809 | $459 | 0.0% | $40.22 | — | SPONSORED ADR | 88031M109 |
| TRMK | TRUSTMARK CORP | 17,865 | $458 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| DGII | DIGI INTL INC | 45,628 | $456 | 0.0% | $9.36 | +4.5% | COM | 253798102 |
| — | CURIS INC | 102,056 | $455 | 0.0% | $3.60 | — | COM | 231269101 |
| — | TRI CONTL CORP | 24,818 | $455 | 0.0% | $17.89 | — | COM | 895436103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 20,114 | $455 | 0.0% | $23.68 | — | COM | 18469P100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,650 | $451 | 0.0% | $14.85 | +20.2% | COM | 29089Q105 |
| GBDC | GOLUB CAP BDC INC | 26,006 | $450 | 0.0% | $5.84 | +0.7% | COM | 38173M102 |
| — | ALLETE INC | 9,320 | $450 | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | GREATER CHINA FD INC | 39,524 | $450 | 0.0% | $10.95 | — | COM | 39167B102 |
| — | KIMBALL INTL INC | 40,504 | $450 | 0.0% | $9.72 | — | CL B | 494274103 |
| — | GLOBAL X FDS | 29,392 | $449 | 0.0% | $16.15 | — | GBLX URANIUM NEW | 37950E275 |
| — | TORTOISE PIPELINE & ENERGY F | 16,100 | $448 | 0.0% | $28.46 | — | COM | 89148H108 |
| — | ALBANY MOLECULAR RESH INC | 34,694 | $447 | 0.0% | $11.89 | — | COM | 012423109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,089 | $446 | 0.0% | $22.23 | — | GUGG CHN SML CAP | 18383Q853 |
| KWR | QUAKER CHEM CORP | 6,109 | $446 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | INTERSIL CORP | 39,635 | $445 | 0.0% | $10.11 | — | CL A | 46069S109 |
| — | POWERSHARES GLOBAL ETF FD | 22,206 | $445 | 0.0% | $20.16 | — | S&P 500 BUYWRT | 73936G308 |
| FELE | FRANKLIN ELEC INC | 11,302 | $445 | 0.0% | $32.30 | +2.3% | COM | 353514102 |
| — | AMERICAN SCIENCE & ENGR INC | 7,368 | $445 | 0.0% | $55.98 | — | COM | 029429107 |
| — | PIMCO ETF TR | 4,901 | $444 | 0.0% | $88.90 | — | AUSTRALIA BD | 72201R742 |
| — | XOMA CORP DEL | 98,818 | $443 | 0.0% | $3.96 | — | COM | 98419J107 |
| — | EGA EMERGING GLOBAL SHS TR | 24,920 | $443 | 0.0% | $18.01 | — | LOW VOL EM DIV | 268461654 |
| WMK | WEIS MKTS INC | 9,016 | $442 | 0.0% | $33.25 | +9.9% | COM | 948849104 |
| — | II VI INC | 23,513 | $442 | 0.0% | $17.53 | — | COM | 902104108 |
| — | THAI FD INC | 22,172 | $441 | 0.0% | $21.56 | — | COM | 882904105 |
| LYTS | LSI INDS INC | 52,221 | $441 | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| WEYS | WEYCO GROUP INC | 15,575 | $441 | 0.0% | $24.56 | +9.0% | COM | 962149100 |
| GFF | GRIFFON CORP | 35,129 | $441 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | FINANCIAL ENGINES INC | 7,412 | $441 | 0.0% | $52.94 | — | COM | 317485100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,330 | $441 | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| — | WAGEWORKS INC | 8,749 | $441 | 0.0% | $48.12 | — | COM | 930427109 |
| — | BROWN SHOE INC NEW | 18,750 | $440 | 0.0% | $21.50 | — | COM | 115736100 |
| — | AVX CORP NEW | 33,463 | $440 | 0.0% | $11.73 | — | COM | 002444107 |
| — | CORNERSTONE ONDEMAND INC | 8,557 | $440 | 0.0% | $47.42 | — | COM | 21925Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 39,792 | $439 | 0.0% | $7.10 | +17.3% | COM | 40637H109 |
| — | BLUEBIRD BIO INC | 16,282 | $438 | 0.0% | $26.90 | — | COM | 09609G100 |
| SFNC | SIMMONS 1ST NATL CORP | 14,100 | $438 | 0.0% | $12.60 | +8.8% | CL A $1 PAR | 828730200 |
| — | HEALTH NET INC | 13,743 | $435 | 0.0% | $31.75 | — | COM | 42222G108 |
| EMIF | ISHARES | 13,031 | $433 | 0.0% | $31.30 | — | EMGR MKT INF ETF | 464288216 |
| — | USA MOBILITY INC | 30,572 | $433 | 0.0% | $13.56 | — | COM | 90341G103 |
| — | LEXMARK INTL NEW | 13,100 | $432 | 0.0% | $31.65 | — | Put | 529771107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 32,986 | $432 | 0.0% | $14.19 | — | COM | 09254P108 |
| — | AVIV REIT INC MD | 18,963 | $432 | 0.0% | $23.07 | — | COM | 05381L101 |
| EGY | VAALCO ENERGY INC | 77,260 | $431 | 0.0% | $5.00 | -3.4% | COM NEW | 91851C201 |
| — | WESTERN ASSET WORLDWIDE INCO | 34,286 | $431 | 0.0% | $13.09 | — | COM | 957668106 |
| — | POWERSHARES ETF TRUST | 67,845 | $431 | 0.0% | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | NORTHERN OIL & GAS INC NEV | 29,798 | $430 | 0.0% | $13.34 | — | COM | 665531109 |
| CENT | CENTRAL GARDEN & PET CO | 61,000 | $429 | 0.0% | $6.45 | -15.3% | COM | 153527106 |
| CLFD | CLEARFIELD INC | 31,962 | $429 | 0.0% | $11.65 | +6.7% | COM | 18482P103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,732 | $428 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | NTELOS HLDGS CORP | 22,750 | $428 | 0.0% | $16.46 | — | COM NEW | 67020Q305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,015 | $428 | 0.0% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,210 | $427 | 0.0% | $28.63 | — | COM UNIT | 16411Q101 |
| — | WHITING USA TR II | 33,320 | $427 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| MTZ | MASTEC INC | 14,094 | $427 | 0.0% | $31.67 | +3.7% | COM | 576323109 |
| — | SKECHERS U S A INC | 13,712 | $426 | 0.0% | $24.77 | — | CL A | 830566105 |
| — | DURATA THERAPEUTICS INC | 47,137 | $426 | 0.0% | $7.63 | — | COM | 26658A107 |
| — | MERITOR INC | 54,108 | $426 | 0.0% | $7.06 | — | COM | 59001K100 |
| — | FIRST TR BICK INDEX FD | 18,082 | $425 | 0.0% | $23.50 | — | COM SHS | 33733H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,916 | $425 | 0.0% | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| — | YY INC | 9,086 | $425 | 0.0% | $46.78 | — | ADS REPCOM CLA | 98426T106 |
| — | ARKANSAS BEST CORP DEL | 16,531 | $424 | 0.0% | $24.90 | — | COM | 040790107 |
| CECO | CECO ENVIRONMENTAL CORP | 30,121 | $424 | 0.0% | $11.64 | +1.4% | COM | 125141101 |
| CIA | CITIZENS INC | 49,036 | $424 | 0.0% | $6.70 | +9.7% | CL A | 174740100 |
| — | INVENSENSE INC | 23,972 | $423 | 0.0% | $16.99 | — | COM | 46123D205 |
| CUBE | CUBESMART | 23,671 | $422 | 0.0% | $17.25 | — | COM | 229663109 |
| — | AXIALL CORP | 11,164 | $422 | 0.0% | $41.66 | — | COM | 05463D100 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,935 | $421 | 0.0% | $19.34 | — | GBL WTR PORT | 73936T623 |
| — | HANCOCK JOHN PFD INCOME FD | 21,852 | $421 | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| TIIAY | TELECOM ITALIA S P A NEW | 51,496 | $419 | 0.0% | $7.07 | — | SPON ADR ORD | 87927Y102 |
| BLKB | BLACKBAUD INC | 10,734 | $419 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| — | ISLE OF CAPRI CASINOS INC | 55,288 | $418 | 0.0% | $7.51 | — | COM | 464592104 |
| — | STARRETT L S CO | 38,000 | $418 | 0.0% | $10.21 | — | CL A | 855668109 |
| — | BANCORPSOUTH INC | 20,915 | $417 | 0.0% | $19.17 | — | COM | 059692103 |
| — | PROOFPOINT INC | 13,007 | $417 | 0.0% | $30.08 | — | COM | 743424103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,367 | $417 | 0.0% | $71.62 | +4.1% | COM | 398905109 |
| DEI | DOUGLAS EMMETT INC | 17,776 | $417 | 0.0% | $24.95 | — | COM | 25960P109 |
| BP | BP PLC | 9,900 | $416 | 0.0% | $41.75 | — | Put | 055622104 |
| — | BLACKROCK RES & COMM STRAT T | 35,845 | $415 | 0.0% | $11.54 | — | SHS | 09257A108 |
| — | EXTERRAN PARTNERS LP | 14,285 | $415 | 0.0% | $30.22 | — | COM UNITS | 30225N105 |
| — | EMPIRE DIST ELEC CO | 19,167 | $415 | 0.0% | $22.33 | — | COM | 291641108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,281 | $413 | 0.0% | $25.10 | +5.5% | CL A | 65336K103 |
| — | DELHAIZE GROUP | 6,535 | $412 | 0.0% | $62.03 | — | SPONSORED ADR | 29759W101 |
| — | TORNIER N V | 21,285 | $411 | 0.0% | $19.31 | — | SHS | N87237108 |
| WABC | WESTAMERICA BANCORPORATION | 8,264 | $411 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| ODC | OIL DRI CORP AMER | 12,135 | $410 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 16,942 | $410 | 0.0% | $23.55 | — | LATIN AMER ALP | 33737J125 |
| — | SILICON IMAGE INC | 76,322 | $408 | 0.0% | $5.35 | — | COM | 82705T102 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $407 | 0.0% | $45.09 | +6.0% | Call | 256677105 |
| — | ROUNDYS INC | 47,350 | $407 | 0.0% | $8.35 | — | COM | 779268101 |
| — | ISHARES | 13,069 | $407 | 0.0% | $31.09 | — | MSCI FAREAST ETF | 464289214 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 26,215 | $407 | 0.0% | $15.03 | — | COM | 67090X107 |
| SSP | SCRIPPS E W CO OHIO | 22,216 | $407 | 0.0% | $9.73 | +11.3% | CL A NEW | 811054402 |
| SAH | SONIC AUTOMOTIVE INC | 17,091 | $407 | 0.0% | $22.38 | +2.7% | CL A | 83545G102 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,355 | $406 | 0.0% | $15.55 | — | COM SH BEN INT | 751452202 |
| HL | HECLA MNG CO | 129,159 | $406 | 0.0% | $3.16 | -2.3% | COM | 422704106 |
| — | TRIPLE-S MGMT CORP | 22,007 | $405 | 0.0% | $20.95 | — | CL B | 896749108 |
| — | BARCLAYS BK PLC | 27,614 | $405 | 0.0% | $18.14 | — | IPATH S&P500 VIX | 06740C188 |
| — | EXTERRAN HLDGS INC | 14,668 | $405 | 0.0% | $28.09 | — | COM | 30225X103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 23,235 | $404 | 0.0% | $18.83 | — | COM | 41013V100 |
| CATY | CATHAY GENERAL BANCORP | 17,276 | $404 | 0.0% | $14.94 | +9.7% | COM | 149150104 |
| — | URANERZ ENERGY CORP | 424,885 | $404 | 0.0% | $1.10 | — | COM | 91688T104 |
| — | AEP INDS INC | 5,421 | $403 | 0.0% | $74.28 | — | COM | 001031103 |
| — | TEMPLETON EMERG MKTS INCOME | 28,288 | $403 | 0.0% | $14.89 | — | COM | 880192109 |
| — | TORTOISE NORTH AMRN ENRGY CO | 15,068 | $402 | 0.0% | $31.67 | — | COM | 89147T103 |
| SBR | SABINE ROYALTY TR | 7,894 | $402 | 0.0% | $51.36 | — | UNIT BEN INT | 785688102 |
| — | HARDINGE INC | 26,007 | $402 | 0.0% | $14.80 | — | COM | 412324303 |
| — | AURICO GOLD INC | 105,457 | $402 | 0.0% | $4.14 | — | COM | 05155C105 |
| — | CAMPUS CREST CMNTYS INC | 37,143 | $401 | 0.0% | $11.53 | — | COM | 13466Y105 |
| CSM | PROSHARES TR | 5,050 | $401 | 0.0% | $76.01 | — | PSHS LC COR PLUS | 74347R248 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,867 | $401 | 0.0% | $4.77 | — | COM | 518415104 |
| — | MEDIA GEN INC | 28,017 | $400 | 0.0% | $11.16 | — | CL A | 584404107 |
| — | DELTA NAT GAS INC | 18,073 | $400 | 0.0% | $21.27 | — | COM | 247748106 |
| OSIS | OSI SYSTEMS INC | 5,391 | $400 | 0.0% | $59.47 | +19.4% | COM | 671044105 |
| — | OFFICE DEPOT INC | 82,811 | $400 | 0.0% | $4.59 | — | COM | 676220106 |
| — | ARLINGTON ASSET INVT CORP | 16,795 | $400 | 0.0% | $24.90 | — | CL A NEW | 041356205 |
| SDOG | ALPS ETF TR | 12,478 | $399 | 0.0% | $31.13 | — | SECTR DIV DOGS | 00162Q858 |
| — | EGA EMERGING GLOBAL SHS TR | 16,326 | $399 | 0.0% | $24.44 | — | CONS GOODS GEM | 268461308 |
| KFY | KORN FERRY INTL | 18,598 | $398 | 0.0% | $16.95 | 0.0% | COM NEW | 500643200 |
| — | UNITED CMNTY FINL CORP OHIO | 102,228 | $398 | 0.0% | $4.65 | — | COM | 909839102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,818 | $398 | 0.0% | $28.74 | — | SML CAP VAL AL | 33737M409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,311 | $398 | 0.0% | $41.21 | +6.1% | COM | 81725T100 |
| — | INTERPUBLIC GROUP COS INC | 23,184 | $398 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| GHM | GRAHAM CORP | 10,947 | $396 | 0.0% | $24.07 | +20.4% | COM | 384556106 |
| — | NUVEEN INTER DURATION MN TMF | 34,450 | $395 | 0.0% | $12.81 | — | COM | 670671106 |
| — | ASHFORD HOSPITALITY TR INC | 15,100 | $392 | 0.0% | $26.79 | — | 9% CUM PFD SER E | 044103505 |
| — | ISHARES | 8,852 | $392 | 0.0% | $43.23 | — | MSCI EMK LAT ETF | 46429B382 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,731 | $391 | 0.0% | $13.84 | — | COM | 09254L107 |
| ECNS | ISHARES | 9,039 | $391 | 0.0% | $40.01 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CONSOL ENERGY INC | 11,600 | $390 | 0.0% | $30.33 | — | Call | 20854P109 |
| — | ROYCE FOCUS TR | 54,003 | $390 | 0.0% | $7.04 | — | COM | 78080N108 |
| — | SUPREME INDS INC | 61,020 | $389 | 0.0% | $4.99 | — | CL A | 868607102 |
| — | INLAND REAL ESTATE CORP | 38,031 | $389 | 0.0% | $10.23 | — | COM NEW | 457461200 |
| THFF | FIRST FINL CORP IND | 12,336 | $389 | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| — | BOULDER GROWTH & INCOME FD I | 50,937 | $389 | 0.0% | $7.45 | — | COM | 101507101 |
| — | MACQUARIE INFRASTR CO LLC | 7,221 | $388 | 0.0% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| — | POWERSHARES ETF TR II | 8,340 | $388 | 0.0% | $41.63 | — | S&P SMCP CONSU | 73937B605 |
| MTRN | MATERION CORP | 12,065 | $387 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| FSS | FEDERAL SIGNAL CORP | 30,100 | $387 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| DWM | WISDOMTREE TR | 7,479 | $387 | 0.0% | $49.05 | — | DEFA FD | 97717W703 |
| — | GABELLI GLOBL UTIL & INCOME | 19,710 | $387 | 0.0% | $18.98 | — | COM SH BEN INT | 36242L105 |
| TITN | TITAN MACHY INC | 24,099 | $387 | 0.0% | $21.53 | -15.1% | COM | 88830R101 |
| BPOP | POPULAR INC | 14,700 | $386 | 0.0% | $22.37 | +6.1% | Call | 733174700 |
| — | SILVER WHEATON CORP | 15,600 | $386 | 0.0% | $20.38 | — | Call | 828336107 |
| — | EATON VANCE NY MUNI INCOME T | 30,945 | $386 | 0.0% | $13.33 | — | SH BEN INT | 27826W104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,981 | $384 | 0.0% | $31.96 | — | COM | 48661E108 |
| — | HOME LN SERVICING SOLUTIONS | 17,451 | $384 | 0.0% | $22.34 | — | ORD SHS | G6648D109 |
| — | MOLYCORP INC DEL | 58,666 | $384 | 0.0% | $6.21 | — | COM | 608753109 |
| CFFN | CAPITOL FED FINL INC | 30,828 | $384 | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| ACIW | ACI WORLDWIDE INC | 7,083 | $383 | 0.0% | $15.73 | +4.6% | COM | 004498101 |
| ANIK | ANIKA THERAPEUTICS INC | 15,987 | $383 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | FERRELLGAS PARTNERS L.P. | 17,190 | $383 | 0.0% | $21.65 | — | UNIT LTD PART | 315293100 |
| — | RMR REAL ESTATE INCOME FUND | 22,142 | $382 | 0.0% | $20.21 | — | COM | 76970B101 |
| ABR | ARBOR RLTY TR INC | 56,400 | $382 | 0.0% | $6.37 | — | COM | 038923108 |
| WOOD | ISHARES | 7,700 | $381 | 0.0% | $46.04 | — | GL TIMB FORE ETF | 464288174 |
| NPKI | NEWPARK RES INC | 30,032 | $380 | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| GRC | GORMAN RUPP CO | 9,485 | $380 | 0.0% | $26.01 | +10.5% | COM | 383082104 |
| — | PROSHARES TR | 23,895 | $379 | 0.0% | $18.68 | — | PSHS ULSHT MD400 | 74347X211 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,859 | $379 | 0.0% | $38.49 | — | COM | 242309102 |
| — | SIGMATRON INTL INC | 70,000 | $379 | 0.0% | $4.24 | — | COM | 82661L101 |
| IMO | IMPERIAL OIL LTD | 8,600 | $378 | 0.0% | $30.07 | +7.7% | Call | 453038408 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,733 | $378 | 0.0% | $55.53 | — | ASIA PAC EX-JP | 73936T854 |
| — | NTT DOCOMO INC | 23,308 | $378 | 0.0% | $16.00 | — | SPONS ADR | 62942M201 |
| SALM | SALEM COMMUNICATIONS CORP DE | 45,661 | $378 | 0.0% | $8.12 | -1.8% | CL A | 794093104 |
| BRKR | BRUKER CORP | 18,256 | $377 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| — | ELLIS PERRY INTL INC | 19,945 | $376 | 0.0% | $20.22 | — | COM | 288853104 |
| — | HEARTWARE INTL INC | 5,121 | $375 | 0.0% | $74.08 | — | COM | 422368100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,925 | $375 | 0.0% | $44.16 | — | SPONSORED ADR | 29244T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,366 | $375 | 0.0% | $21.35 | — | GUGG CHN RL EST | 18383Q861 |
| — | WESTERN ASSET GLOBAL CP DEFI | 21,056 | $375 | 0.0% | $17.90 | — | COM | 95790C107 |
| — | INVESCO PA VALUE MUN INCOME | 29,634 | $374 | 0.0% | $13.33 | — | COM | 46132K109 |
| — | SIERRA WIRELESS INC | 22,842 | $374 | 0.0% | $12.81 | — | COM | 826516106 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $374 | 0.0% | $36.02 | — | Call | 112585104 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $374 | 0.0% | $36.02 | — | Put | 112585104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 22,550 | $373 | 0.0% | $17.08 | — | COM UT BEN INT | 67074P104 |
| — | WISDOMTREE TR | 20,457 | $372 | 0.0% | $18.13 | — | GLB EX US UTIL | 97717W653 |
| — | DELAWARE INVTS DIV & INCOME | 41,842 | $372 | 0.0% | $8.89 | — | COM | 245915103 |
| FCN | FTI CONSULTING INC | 9,845 | $372 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | KAPSTONE PAPER & PACKAGING C | 8,700 | $372 | 0.0% | $41.65 | — | COM | 48562P103 |
| — | ISHARES | 6,204 | $372 | 0.0% | $59.96 | — | EX US TEL SV ETF | 464289560 |
| — | SYKES ENTERPRISES INC | 20,823 | $372 | 0.0% | $15.95 | — | COM | 871237103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,694 | $371 | 0.0% | $33.35 | +14.7% | COM | 70959W103 |
| — | PLANTRONICS INC NEW | 8,056 | $371 | 0.0% | $44.28 | — | COM | 727493108 |
| — | YONGYE INTL INC | 60,000 | $371 | 0.0% | $5.35 | — | COM | 98607B106 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,253 | $370 | 0.0% | $30.62 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 8,485 | $370 | 0.0% | $40.27 | — | GUG RUSS MCP EQL | 78355W577 |
| — | NEUBERGER BERMAN RE ES SEC F | 81,812 | $369 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | BLACK BOX CORP DEL | 12,000 | $368 | 0.0% | $25.37 | — | COM | 091826107 |
| — | AVIVA PLC | 28,580 | $368 | 0.0% | $10.63 | — | ADR | 05382A104 |
| — | OPENTABLE INC | 5,249 | $368 | 0.0% | $66.26 | — | COM | 68372A104 |
| — | GLOBAL X FDS | 31,182 | $367 | 0.0% | $10.95 | — | GLB X BRZ FINL | 37950E838 |
| DBJP | DBX ETF TR | 10,355 | $367 | 0.0% | $33.77 | — | XTRAK MSCI JAPN | 233051507 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,925 | $367 | 0.0% | $15.97 | — | COM | 670695105 |
| — | INVESCO VALUE MUN INCOME TR | 26,958 | $366 | 0.0% | $13.76 | — | COM | 46132P108 |
| — | EGA EMERGING GLOBAL SHS TR | 18,368 | $364 | 0.0% | $19.82 | — | EGSHARE FINL GEM | 268461506 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,536 | $363 | 0.0% | $14.53 | — | COM | 67062R104 |
| ACRE | ARES COML REAL ESTATE CORP | 29,170 | $363 | 0.0% | $12.71 | — | COM | 04013V108 |
| — | DWS MUN INCOME TR | 29,377 | $363 | 0.0% | $12.40 | — | COM | 23338M106 |
| — | SNYDERS-LANCE INC | 12,548 | $362 | 0.0% | $28.53 | — | COM | 833551104 |
| — | NATUS MEDICAL INC DEL | 25,456 | $361 | 0.0% | $13.67 | — | COM | 639050103 |
| — | CASH AMER INTL INC | 7,991 | $361 | 0.0% | $45.47 | — | COM | 14754D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,121 | $360 | 0.0% | $25.66 | — | GUGG BULL 2013 | 18383M449 |
| — | LIBERTY ALL STAR EQUITY FD | 66,342 | $359 | 0.0% | $5.26 | — | SH BEN INT | 530158104 |
| — | MONEYGRAM INTL INC | 18,312 | $359 | 0.0% | $19.61 | — | COM NEW | 60935Y208 |
| — | AEGON N V | 48,409 | $358 | 0.0% | $6.89 | — | NY REGISTRY SH | 007924103 |
| — | COHEN & STEERS DIV MJRS FDIN | 26,182 | $358 | 0.0% | $14.25 | — | COM | 19248G106 |
| IEP | ICAHN ENTERPRISES LP | 4,297 | $358 | 0.0% | $75.28 | — | DEPOSITARY UNIT | 451100101 |
| — | LMP CAP & INCOME FD INC | 24,012 | $357 | 0.0% | $15.19 | — | COM | 50208A102 |
| — | TIVO INC | 28,671 | $357 | 0.0% | $12.29 | — | COM | 888706108 |
| — | MIRATI THERAPEUTICS INC | 23,523 | $356 | 0.0% | $15.13 | — | COM | 60468T105 |
| — | RUDOLPH TECHNOLOGIES INC | 31,115 | $356 | 0.0% | $11.23 | — | COM | 781270103 |
| — | GLOBAL X FDS | 27,802 | $355 | 0.0% | $11.83 | — | CHINA FINL ETF | 37950E606 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,647 | $355 | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| SA | SEABRIDGE GOLD INC | 33,817 | $354 | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| MXI | ISHARES | 5,891 | $353 | 0.0% | $53.19 | — | GLOBAL MATER ETF | 464288695 |
| — | WESTERN ASSET HIGH INCM FD I | 37,232 | $351 | 0.0% | $9.27 | — | COM | 95766J102 |
| — | NCI BUILDING SYS INC | 27,477 | $351 | 0.0% | $12.79 | — | COM NEW | 628852204 |
| — | RYDEX ETF TRUST | 4,768 | $350 | 0.0% | $71.84 | — | GUG S&P SC500 EQ | 78355W882 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,652 | $350 | 0.0% | $12.23 | — | COM | 02917T104 |
| HCI | HCI GROUP INC | 8,573 | $350 | 0.0% | $34.46 | +0.5% | COM | 40416E103 |
| — | TRANS WORLD ENTMT CORP | 75,680 | $350 | 0.0% | $4.87 | — | COM | 89336Q100 |
| — | CABOT MICROELECTRONICS CORP | 9,074 | $350 | 0.0% | $33.01 | — | COM | 12709P103 |
| — | EGA EMERGING GLOBAL SHS TR | 15,817 | $350 | 0.0% | $22.13 | — | EGSHARE ENGY GEM | 268461860 |
| — | STRAYER ED INC | 8,437 | $350 | 0.0% | $44.04 | — | COM | 863236105 |
| — | NEENAH PAPER INC | 8,872 | $348 | 0.0% | $31.78 | — | COM | 640079109 |
| — | TRANSGLOBE ENERGY CORP | 44,303 | $348 | 0.0% | $6.20 | — | COM | 893662106 |
| — | AMIRA NATURE FOODS LTD | 26,754 | $346 | 0.0% | $12.93 | — | SHS | G0335L102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,006 | $346 | 0.0% | $31.55 | +0.2% | SHS | G0692U109 |
| — | PERFORMANCE TECHNOLOGIES INC | 120,000 | $346 | 0.0% | $1.18 | — | COM | 71376K102 |
| — | PHILLIPS 66 PARTNERS LP | 11,253 | $346 | 0.0% | $30.75 | — | COM UNIT REP INT | 718549207 |
| — | STERLING BANCORP | 25,249 | $346 | 0.0% | $11.64 | — | COM | 859158107 |
| — | INVACARE CORP | 20,025 | $345 | 0.0% | $14.35 | — | COM | 461203101 |
| IMCG | ISHARES | 2,596 | $345 | 0.0% | $120.61 | — | MRGSTR MD CP GRW | 464288307 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,393 | $344 | 0.0% | $14.45 | — | COM | 617477104 |
| HLIT | HARMONIC INC | 44,722 | $344 | 0.0% | $6.00 | +23.3% | COM | 413160102 |
| — | BROOKLINE BANCORP INC DEL | 36,483 | $343 | 0.0% | $8.68 | — | COM | 11373M107 |
| WILC | G WILLI FOOD INTL LTD | 47,346 | $342 | 0.0% | $6.85 | +3.5% | ORD | M52523103 |
| — | MARKET VECTORS ETF TR | 8,160 | $341 | 0.0% | $41.79 | — | MINOR METALS | 57061R536 |
| — | POWERSHS DB MULTI SECT COMM | 7,809 | $341 | 0.0% | $40.45 | — | DB PREC MTLS | 73936B200 |
| AAT | AMERICAN ASSETS TR INC | 11,118 | $340 | 0.0% | $30.85 | — | COM | 024013104 |
| MUNI | PIMCO ETF TR | 6,523 | $340 | 0.0% | $51.85 | — | INTER MUN BD ST | 72201R866 |
| — | S L INDS INC | 13,876 | $339 | 0.0% | $25.08 | — | COM | 784413106 |
| — | BAXANO SURGICAL INC | 242,967 | $338 | 0.0% | $2.34 | — | COM | 071773105 |
| — | POWERSHARES ETF TR II | 13,464 | $338 | 0.0% | $24.62 | — | ASIA PAC BD PR | 73937B753 |
| OCC | OPTICAL CABLE CORP | 83,000 | $338 | 0.0% | $4.27 | -0.0% | COM NEW | 683827208 |
| THR | THERMON GROUP HLDGS INC | 14,632 | $338 | 0.0% | $20.18 | +4.9% | COM | 88362T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $338 | 0.0% | $9.07 | — | SPONSORED ADR | 47759T100 |
| SCHE | SCHWAB STRATEGIC TR | 13,753 | $338 | 0.0% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,756 | $337 | 0.0% | $10.69 | — | COM | 09250B103 |
| — | BOULDER TOTAL RETURN FD INC | 15,470 | $337 | 0.0% | $21.14 | — | COM | 101541100 |
| — | EATON VANCE N Y MUN BD FD II | 30,200 | $336 | 0.0% | $11.71 | — | COM | 27828T109 |
| EGP | EASTGROUP PPTY INC | 5,677 | $336 | 0.0% | $56.65 | — | COM | 277276101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,794 | $336 | 0.0% | $52.66 | +4.1% | COM | 168905107 |
| — | ELECSYS CORP | 41,962 | $336 | 0.0% | $6.80 | — | COM | 28473M100 |
| — | PMC COML TR | 37,900 | $336 | 0.0% | $8.22 | — | SH BEN INT | 693434102 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,854 | $335 | 0.0% | $22.07 | — | COM | 33733A102 |
| — | CARDINAL FINL CORP | 20,283 | $335 | 0.0% | $14.65 | — | COM | 14149F109 |
| — | COMMONWEALTH REIT | 14,617 | $335 | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | SPDR INDEX SHS FDS | 7,340 | $334 | 0.0% | $45.39 | — | RUSS NOMURA PR | 78463X830 |
| — | XILINX INC | 205,000 | $334 | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,219 | $334 | 0.0% | $34.15 | +46.0% | COM | 02043Q107 |
| — | LUBYS INC | 46,575 | $334 | 0.0% | $8.44 | — | COM | 549282101 |
| — | MARKET VECTORS ETF TR | 18,655 | $334 | 0.0% | $18.55 | — | VIETNAM ETF | 57060U761 |
| BPOP | POPULAR INC | 12,735 | $334 | 0.0% | $22.37 | +6.1% | COM NEW | 733174700 |
| — | PROSHARES TR | 16,531 | $333 | 0.0% | $21.80 | — | PSHS SH MDCAP400 | 74347R800 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,020 | $333 | 0.0% | $23.11 | — | NY MUNI BD ETF | 73936T458 |
| — | ADVISORSHARES TR | 6,765 | $333 | 0.0% | $49.22 | — | NEWFLT MULSINC | 00768Y727 |
| — | MARKET VECTORS ETF TR | 17,538 | $332 | 0.0% | $17.79 | — | COLUMBIA ETF | 57060U415 |
| — | INSYS THERAPEUTICS INC NEW | 9,484 | $332 | 0.0% | $35.01 | — | COM NEW | 45824V209 |
| BBW | BUILD A BEAR WORKSHOP | 47,500 | $332 | 0.0% | $5.07 | +15.7% | COM | 120076104 |
| — | VALASSIS COMMUNICATIONS INC | 11,496 | $332 | 0.0% | $27.85 | — | COM | 918866104 |
| HEI/A | HEICO CORP NEW | 6,606 | $331 | 0.0% | $14.12 | +21.9% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 5,534 | $331 | 0.0% | $42.97 | +10.6% | COM | 57060D108 |
| — | CLOUD PEAK ENERGY INC | 22,512 | $330 | 0.0% | $15.69 | — | COM | 18911Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,348 | $330 | 0.0% | $24.26 | — | COM | 78573L106 |
| — | RYDEX ETF TRUST | 4,334 | $329 | 0.0% | $71.79 | — | GUG S&P500EQWTEN | 78355W866 |
| — | OFFICEMAX INC DEL | 25,660 | $328 | 0.0% | $10.25 | — | COM | 67622P101 |
| — | MARKET VECTORS ETF TR | 14,699 | $328 | 0.0% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| ABM | ABM INDS INC | 12,295 | $328 | 0.0% | $18.80 | +5.8% | COM | 000957100 |
| — | REED ELSEVIER N V | 8,177 | $327 | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,005 | $327 | 0.0% | $42.69 | — | SPONSORED ADR | 715684106 |
| — | ING ASIA PAC HGH DIVID EQ IN | 24,410 | $327 | 0.0% | $13.61 | — | COM | 44983J107 |
| — | VIROPHARMA INC | 8,294 | $326 | 0.0% | $28.61 | — | COM | 928241108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,432 | $325 | 0.0% | $4.78 | — | SHS | G9108L108 |
| — | WASHINGTON POST CO | 531 | $325 | 0.0% | $488.63 | — | CL B | 939640108 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,197 | $325 | 0.0% | $10.15 | — | COM | 27828N102 |
| — | PROSHARES TR | 17,025 | $324 | 0.0% | $22.86 | — | PSHS ULTSHRT QQQ | 74347X237 |
| VTGDF | VANTAGE DRILLING COMPANY | 186,949 | $324 | 0.0% | $1.78 | +0.9% | ORD SHS | G93205113 |
| GRID | FIRST TR EXCH TRADED FD II | 9,526 | $323 | 0.0% | $33.39 | — | NASDQ CLN EDGE | 33737A108 |
| AORT | CRYOLIFE INC | 46,000 | $322 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| IUSV | ISHARES | 2,839 | $321 | 0.0% | $109.39 | — | RUS 3000 VAL ETF | 464287663 |
| — | EGA EMERGING GLOBAL SHS TR | 15,799 | $321 | 0.0% | $20.32 | — | EGSHS E MKTS DIV | 268461456 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,828 | $321 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| NC | NACCO INDS INC | 5,778 | $321 | 0.0% | $9.57 | +6.2% | CL A | 629579103 |
| EZPW | EZCORP INC | 19,044 | $321 | 0.0% | $18.41 | -2.7% | CL A NON VTG | 302301106 |
| BANR | BANNER CORP | 8,405 | $321 | 0.0% | $21.83 | +12.5% | COM NEW | 06652V208 |
| ENTG | ENTEGRIS INC | 31,523 | $320 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| PROV | PROVIDENT FINL HLDGS INC | 19,183 | $319 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| — | DENDREON CORP | 109,142 | $319 | 0.0% | $3.97 | — | COM | 24823Q107 |
| — | IBERIABANK CORP | 6,131 | $318 | 0.0% | $52.24 | — | COM | 450828108 |
| — | CHESAPEAKE ENERGY CORP | 3,585 | $317 | 0.0% | $89.07 | — | PFD CONV | 165167842 |
| — | H & Q LIFE SCIENCES INVS | 16,466 | $317 | 0.0% | $17.77 | — | SH BEN INT | 404053100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 23,445 | $317 | 0.0% | $14.40 | — | COM | 67062P108 |
| MMSI | MERIT MED SYS INC | 26,120 | $316 | 0.0% | $12.83 | +0.4% | COM | 589889104 |
| — | COHEN & STEERS MLP INC & ENR | 18,300 | $315 | 0.0% | $17.21 | — | COM SHS | 19249B106 |
| — | AMERICAN NATL INS CO | 3,209 | $315 | 0.0% | $98.79 | — | COM | 028591105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,632 | $315 | 0.0% | $15.22 | — | COM SH BEN INT | 165185109 |
| — | ISHARES | 9,702 | $315 | 0.0% | $32.47 | — | EUR DEV RE ETF | 464288471 |
| — | MARKET VECTORS ETF TR | 13,903 | $314 | 0.0% | $22.23 | — | VECTRS POL ETF | 57060U571 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 37,659 | $314 | 0.0% | $8.83 | — | COM | 40167B100 |
| — | POWERSHARES ETF TRUST | 45,556 | $314 | 0.0% | $6.67 | — | LX NANOTCH PTF | 73935X633 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $313 | 0.0% | $3.36 | +12.0% | CL A NEW | 846425833 |
| — | POWERSHARES ETF TRUST II | 12,552 | $313 | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| — | VERASTEM INC | 25,102 | $312 | 0.0% | $12.43 | — | COM | 92337C104 |
| — | STANDARD PAC CORP NEW | 39,383 | $312 | 0.0% | $8.00 | — | COM | 85375C101 |
| — | ASHFORD HOSPITALITY TR INC | 25,300 | $312 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| — | BURCON NUTRASCIENCE CORP | 107,162 | $311 | 0.0% | $2.41 | — | COM | 120831102 |
| — | CADENCE DESIGN SYSTEM INC | 310,000 | $310 | 0.0% | $1.00 | — | NOTE 1.500%12/ | 127387AF5 |
| — | POWERSHARES EXCHANGE TRADED | 11,941 | $310 | 0.0% | $25.63 | — | LARGE VALUE | 739371201 |
| — | LINKTONE LTD | 81,518 | $310 | 0.0% | $3.29 | — | ADR | 535925101 |
| — | ECHO GLOBAL LOGISTICS INC | 14,772 | $309 | 0.0% | $20.20 | — | COM | 27875T101 |
| TXNM | PNM RES INC | 13,623 | $309 | 0.0% | $22.79 | -0.2% | COM | 69349H107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,013 | $309 | 0.0% | $24.93 | — | COM | 670735109 |
| — | SYSTEMAX INC | 33,289 | $309 | 0.0% | $9.41 | — | COM | 871851101 |
| — | FIRST TR SR FLG RTE INCM FD | 21,413 | $307 | 0.0% | $15.19 | — | COM | 33733U108 |
| — | HEALTH NET INC | 9,700 | $307 | 0.0% | $31.75 | — | Call | 42222G108 |
| — | NATIONAL PENN BANCSHARES INC | 30,512 | $307 | 0.0% | $10.17 | — | COM | 637138108 |
| IEF | ISHARES | 3,000 | $306 | 0.0% | $102.50 | — | Put | 464287440 |
| — | ING EMERGING MKTS HGH DIV EQ | 23,909 | $305 | 0.0% | $13.58 | — | COM | 45685X104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,178 | $305 | 0.0% | $21.13 | — | COM | 141619106 |
| — | EPL OIL & GAS INC | 8,209 | $305 | 0.0% | $29.35 | — | COM | 26883D108 |
| — | AEGION CORP | 12,819 | $304 | 0.0% | $22.96 | — | COM | 00770F104 |
| — | JONES GROUP INC | 20,246 | $304 | 0.0% | $14.03 | — | COM | 48020T101 |
| MOD | MODINE MFG CO | 20,742 | $303 | 0.0% | $9.68 | +34.9% | COM | 607828100 |
| FNLC | FIRST BANCORP INC ME | 18,185 | $303 | 0.0% | $9.14 | +4.7% | COM | 31866P102 |
| TRIP | TRIPADVISOR INC | 4,000 | $303 | 0.0% | $50.93 | +23.7% | Put | 896945201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,629 | $302 | 0.0% | $13.30 | 0.0% | CL A | 099502106 |
| MTDR | MATADOR RES CO | 18,484 | $302 | 0.0% | $12.68 | +17.3% | COM | 576485205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,039 | $302 | 0.0% | $94.93 | — | FTSE SMCAP ETF | 922042718 |
| — | AG MTG INVT TR INC | 18,094 | $302 | 0.0% | $18.82 | — | COM | 001228105 |
| — | NEUBERGER BERMAN INTER MUNI | 21,646 | $302 | 0.0% | $14.42 | — | COM | 64124P101 |
| PLD | PROLOGIS INC | 8,000 | $301 | 0.0% | $27.85 | -6.6% | Call | 74340W103 |
| — | CONNS INC | 5,997 | $300 | 0.0% | $51.44 | — | COM | 208242107 |
| MTN | VAIL RESORTS INC | 4,318 | $300 | 0.0% | $67.63 | 0.0% | COM | 91879Q109 |
| JOE | ST JOE CO | 15,297 | $300 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | CREDIT SUISSE NASSAU BRH | 10,201 | $299 | 0.0% | $29.90 | — | EQL WGT MLP LKD | 22542D852 |
| LXU | LSB INDS INC | 8,897 | $299 | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| AFL | AFLAC INC | 4,800 | $298 | 0.0% | $20.11 | +11.7% | Put | 001055102 |
| — | YADKIN FINL CORP | 17,351 | $298 | 0.0% | $17.18 | — | COM | 984305102 |
| HWKN | HAWKINS INC | 7,854 | $297 | 0.0% | $19.48 | +2.0% | COM | 420261109 |
| — | SOURCE CAP INC | 4,786 | $297 | 0.0% | $61.80 | — | COM | 836144105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,000 | $296 | 0.0% | $10.15 | -3.8% | Put | G0457F107 |
| — | UNITED STATIONERS INC | 6,823 | $296 | 0.0% | $33.62 | — | COM | 913004107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,962 | $296 | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| — | RED LION HOTELS CORP | 56,000 | $295 | 0.0% | $6.10 | — | COM | 756764106 |
| — | PENN VA CORP | 44,375 | $295 | 0.0% | $4.70 | — | COM | 707882106 |
| — | PROVIDENT NEW YORK BANCORP | 27,000 | $294 | 0.0% | $9.33 | — | COM | 744028101 |
| — | GSV CAP CORP | 19,780 | $294 | 0.0% | $7.99 | — | COM | 36191J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,465 | $294 | 0.0% | $34.66 | +7.1% | COM | 00404A109 |
| SWX | SOUTHWEST GAS CORP | 5,864 | $293 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| CACC | CREDIT ACCEP CORP MICH | 2,648 | $293 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| PIPR | PIPER JAFFRAY COS | 8,540 | $293 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| NOAH | NOAH HLDGS LTD | 17,099 | $292 | 0.0% | $8.88 | — | SPONSORED ADS | 65487X102 |
| — | EATON VANCE TAX-ADV BD & OPT | 19,360 | $291 | 0.0% | $15.50 | — | COM SH BEN INT | 27829M103 |
| AGRO | ADECOAGRO S A | 39,317 | $291 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| — | BASIC ENERGY SVCS INC NEW | 22,878 | $290 | 0.0% | $12.10 | — | COM | 06985P100 |
| — | NEWCASTLE INVT CORP | 51,473 | $289 | 0.0% | $5.23 | — | COM | 65105M108 |
| BTE | BAYTEX ENERGY CORP | 7,000 | $289 | 0.0% | $31.51 | +6.6% | Put | 07317Q105 |
| VC | VISTEON CORP | 3,832 | $289 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| — | QUALITY SYS INC | 13,240 | $288 | 0.0% | $18.68 | — | COM | 747582104 |
| XNTK | SPDR SERIES TRUST | 3,525 | $288 | 0.0% | $74.33 | — | MORGAN TECH ETF | 78464A102 |
| MXL | MAXLINEAR INC | 34,717 | $288 | 0.0% | $7.65 | +1.8% | CL A | 57776J100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,338 | $286 | 0.0% | $21.77 | — | SP ADR PREF S | 780097739 |
| — | CHINA HGS REAL ESTATE INC | 37,191 | $286 | 0.0% | $7.69 | — | COM | 16948W100 |
| — | ING U S INC | 9,789 | $286 | 0.0% | $28.40 | — | COM | 45685E106 |
| — | CALAMP CORP | 16,200 | $286 | 0.0% | $14.60 | — | COM | 128126109 |
| — | ISHARES | 11,006 | $286 | 0.0% | $26.01 | — | EM EAST EURO ETF | 464286566 |
| — | SPDR SERIES TRUST | 6,798 | $286 | 0.0% | $40.18 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,212 | $286 | 0.0% | $15.00 | — | COM | 09253P109 |
| ITRI | ITRON INC | 6,678 | $286 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,595 | $285 | 0.0% | $25.01 | — | MID CAP VAL FD | 33737M201 |
| — | EXONE CO | 6,655 | $283 | 0.0% | $61.76 | — | COM | 302104104 |
| WTRE | WISDOMTREE TR | 10,128 | $283 | 0.0% | $27.25 | — | GLB EX US RL EST | 97717W331 |
| LPL | LG DISPLAY CO LTD | 23,676 | $283 | 0.0% | $11.91 | — | SPONS ADR REP | 50186V102 |
| — | LUMINEX CORP DEL | 14,040 | $281 | 0.0% | $20.08 | — | COM | 55027E102 |
| — | THL CR INC | 18,000 | $281 | 0.0% | $15.45 | — | COM | 872438106 |
| USNA | USANA HEALTH SCIENCES INC | 3,227 | $280 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | EATON VANCE ENH EQTY INC FD | 23,761 | $279 | 0.0% | $11.53 | — | COM | 278277108 |
| — | MONSTER WORLDWIDE INC | 63,260 | $279 | 0.0% | $4.92 | — | COM | 611742107 |
| WLDN | WILLDAN GROUP INC | 75,000 | $278 | 0.0% | $2.63 | +22.7% | COM | 96924N100 |
| — | POWERSHARES ETF TR II | 6,122 | $278 | 0.0% | $39.45 | — | S&P SMCP ENE P | 73937B704 |
| CCJ | CAMECO CORP | 15,400 | $278 | 0.0% | $17.58 | -0.9% | Call | 13321L108 |
| — | CENVEO INC | 94,331 | $278 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | CONSOLIDATED COMM HLDGS INC | 16,115 | $278 | 0.0% | $17.40 | — | COM | 209034107 |
| — | NATIONAL CINEMEDIA INC | 14,747 | $278 | 0.0% | $18.78 | — | COM | 635309107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,425 | $278 | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,000 | $278 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| — | INTREPID POTASH INC | 17,695 | $277 | 0.0% | $19.04 | — | COM | 46121Y102 |
| — | PRUDENTIAL SHT DURATION HG Y | 15,375 | $277 | 0.0% | $18.72 | — | COM | 74442F107 |
| — | DIREXION SHS ETF TR | 9,471 | $277 | 0.0% | $28.76 | — | 20YR TRES BEAR | 25459Y405 |
| SCHL | SCHOLASTIC CORP | 9,674 | $277 | 0.0% | $23.14 | +2.4% | COM | 807066105 |
| — | CGG | 12,000 | $277 | 0.0% | $22.90 | — | SPONSORED ADR | 12531Q105 |
| — | CHANNELADVISOR CORP | 7,541 | $276 | 0.0% | $36.60 | — | COM | 159179100 |
| CROX | CROCS INC | 20,336 | $276 | 0.0% | $15.79 | -8.1% | COM | 227046109 |
| — | INTERMUNE INC | 17,956 | $276 | 0.0% | $9.61 | — | COM | 45884X103 |
| DIM | WISDOMTREE TR | 4,915 | $276 | 0.0% | $54.07 | — | INTL MIDCAP DV | 97717W778 |
| — | PUTNAM PREMIER INCOME TR | 52,116 | $274 | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14,784 | $274 | 0.0% | $19.50 | — | COM SHS BN INT | 09257D102 |
| — | MARKET VECTORS ETF TR | 14,223 | $274 | 0.0% | $19.88 | — | PFD SEC EXFINL | 57061R791 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 14,382 | $274 | 0.0% | $18.91 | — | COM | 33731K102 |
| — | PROSHARES TR | 8,150 | $274 | 0.0% | $33.88 | — | PSHS ULDOW30 NEW | 74348A590 |
| LAKE | LAKELAND INDS INC | 50,310 | $272 | 0.0% | $4.12 | +12.3% | COM | 511795106 |
| — | SINGAPORE FD INC | 20,831 | $272 | 0.0% | $12.92 | — | COM | 82929L109 |
| ADC | AGREE REALTY CORP | 9,000 | $272 | 0.0% | $29.56 | — | COM | 008492100 |
| ONEQ | FIDELITY COMWLTH TR | 1,835 | $272 | 0.0% | $143.88 | — | NDQ CP IDX TRK | 315912808 |
| — | PEP BOYS MANNY MOE & JACK | 21,842 | $272 | 0.0% | $12.43 | — | COM | 713278109 |
| — | INTERNAP NETWORK SVCS CORP | 39,018 | $271 | 0.0% | $7.23 | — | COM PAR $.001 | 45885A300 |
| AZTA | BROOKS AUTOMATION INC | 29,078 | $271 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| NPK | NATIONAL PRESTO INDS INC | 3,849 | $271 | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,895 | $271 | 0.0% | $8.75 | +13.5% | COM | 800677106 |
| — | AMERN STRATEGIC INCOME PTFL | 33,380 | $271 | 0.0% | $8.17 | — | COM | 030099105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 59,606 | $270 | 0.0% | $4.59 | — | COM | 74365A101 |
| — | TEEKAY TANKERS LTD | 102,683 | $269 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| SCHV | SCHWAB STRATEGIC TR | 7,205 | $269 | 0.0% | $37.34 | — | US LCAP VA ETF | 808524409 |
| JJCTF | BARCLAYS BK PLC | 6,631 | $269 | 0.0% | $37.42 | — | ETN DJUBS COPR37 | 06739F101 |
| — | CUTWATER SELECT INCOME FD | 15,143 | $269 | 0.0% | $18.34 | — | COM | 232229104 |
| LPLA | LPL FINL HLDGS INC | 7,014 | $269 | 0.0% | $38.25 | 0.0% | COM | 50212V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,264 | $269 | 0.0% | $25.91 | +9.7% | COM | 909907107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,960 | $269 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| MKSI | MKS INSTRUMENT INC | 10,103 | $269 | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | GENERAL MTRS CO | 10,158 | $268 | 0.0% | $24.09 | — | *W EXP 07/10/201 | 37045V118 |
| OFS | OFS CAP CORP | 21,148 | $268 | 0.0% | $12.74 | -5.1% | COM | 67103B100 |
| — | REPROS THERAPEUTICS INC | 10,000 | $268 | 0.0% | — | — | Put | 76028H209 |
| — | AFFYMETRIX INC | 43,129 | $267 | 0.0% | $5.99 | — | COM | 00826T108 |
| — | ISHARES TR | 2,660 | $267 | 0.0% | $100.38 | — | 2016 CP TM ETF | 46432FAT4 |
| NTES | NETEASE INC | 3,675 | $266 | 0.0% | $71.66 | — | SPONSORED ADR | 64110W102 |
| TLTE | FLEXSHARES TR | 5,239 | $266 | 0.0% | $50.77 | — | MSTAR EMKT FAC | 33939L308 |
| — | FURMANITE CORPORATION | 26,812 | $265 | 0.0% | $9.71 | — | COM | 361086101 |
| MPC | MARATHON PETE CORP | 4,100 | $264 | 0.0% | $27.55 | -11.5% | Call | 56585A102 |
| DSX | DIANA SHIPPING INC | 21,867 | $264 | 0.0% | $5.82 | +10.7% | COM | Y2066G104 |
| — | HI-CRUSH PARTNERS LP | 10,018 | $264 | 0.0% | $23.62 | — | COM UNIT LTD | 428337109 |
| VRE | MACK CALI RLTY CORP | 12,031 | $264 | 0.0% | $24.49 | — | COM | 554489104 |
| — | REMY INTL INC | 13,024 | $264 | 0.0% | $18.70 | — | COM | 759663107 |
| — | NUVEEN NY MUN VALUE FD | 29,484 | $264 | 0.0% | $9.56 | — | COM | 67062M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,972 | $263 | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| — | ABIOMED INC | 13,728 | $262 | 0.0% | $19.76 | — | COM | 003654100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 36,299 | $262 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | COMMUNICATIONS SYS INC | 22,994 | $261 | 0.0% | $9.61 | — | COM | 203900105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,393 | $261 | 0.0% | $13.36 | — | COM SH BEN INT | 128118106 |
| — | KOREA FD | 6,698 | $260 | 0.0% | $34.49 | — | COM NEW | 500634209 |
| — | SWS GROUP INC | 46,697 | $260 | 0.0% | $5.43 | — | COM | 78503N107 |
| — | SPECTRA ENERGY PARTNERS LP | 5,900 | $259 | 0.0% | $45.91 | — | COM | 84756N109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,548 | $259 | 0.0% | $12.76 | — | SHS | G3156P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,200 | $258 | 0.0% | $15.66 | +11.6% | Call | 874054109 |
| — | DIVIDEND & INCOME FUND | 17,977 | $258 | 0.0% | $14.47 | — | COM NEW | 25538A204 |
| TX | TERNIUM SA | 10,714 | $257 | 0.0% | $23.99 | — | SPON ADR | 880890108 |
| — | JOS A BANK CLOTHIERS INC | 5,846 | $257 | 0.0% | $41.40 | — | COM | 480838101 |
| — | LUXOFT HLDG INC | 9,695 | $256 | 0.0% | $26.41 | — | ORD SHS CL A | G57279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,605 | $256 | 0.0% | $25.96 | — | GUG BLT2016 HY | 18383M415 |
| — | BANK OF THE OZARKS INC | 5,337 | $256 | 0.0% | $43.37 | — | COM | 063904106 |
| — | IVANHOE ENERGY INC | 310,381 | $256 | 0.0% | $0.85 | — | COM NEW | 465790301 |
| — | DAWSON GEOPHYSICAL CO | 7,892 | $256 | 0.0% | $32.44 | — | COM | 239359102 |
| — | MAGNUM HUNTER RES CORP DEL | 41,335 | $255 | 0.0% | $3.72 | — | COM | 55973B102 |
| — | WESTERN ASST MNGD MUN FD INC | 20,611 | $255 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | TURKISH INVT FD INC | 16,926 | $255 | 0.0% | $15.89 | — | COM | 900145103 |
| — | WESTERN ASSET INFL MGMT FD I | 15,494 | $254 | 0.0% | $16.49 | — | COM | 95766U107 |
| — | SKYSTAR BIO-PHARMA CO | 43,641 | $254 | 0.0% | $5.82 | — | COM PAR $.001 | 830884300 |
| UDOW | PROSHARES TR | 2,952 | $253 | 0.0% | $83.32 | — | ULTRPRO DOW30 | 74347X823 |
| RDWR | RADWARE LTD | 18,101 | $253 | 0.0% | $14.87 | -2.4% | ORD | M81873107 |
| CELJF | CELLCOM ISRAEL LTD | 22,904 | $253 | 0.0% | $10.42 | +1.1% | SHS | M2196U109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,346 | $253 | 0.0% | $21.49 | +3.4% | COM | 33766Y100 |
| — | CIBER INC | 76,406 | $252 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | PETROQUEST ENERGY INC | 62,634 | $251 | 0.0% | $3.97 | — | COM | 716748108 |
| — | PIKE ELEC CORP | 22,152 | $251 | 0.0% | $12.30 | — | COM | 721283109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,792 | $250 | 0.0% | $5.72 | 0.0% | COM | 302081104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,125 | $250 | 0.0% | $21.05 | — | ADR PFD SER P | 780097762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,997 | $250 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,108 | $250 | 0.0% | $27.45 | — | SML CP GRW ALP | 33737M300 |
| EPM | EVOLUTION PETROLEUM CORP | 22,234 | $250 | 0.0% | $5.20 | +11.5% | COM | 30049A107 |
| SIZE | ISHARES TR | 4,675 | $250 | 0.0% | $53.48 | — | MSCI USASZEFCT | 46432F370 |
| — | CARLYLE GROUP L P | 9,713 | $249 | 0.0% | $25.76 | — | COM UTS LTD PTN | 14309L102 |
| — | REYNOLDS AMERICAN INC | 5,100 | $249 | 0.0% | $48.37 | — | Call | 761713106 |
| — | GRAFTECH INTL LTD | 29,450 | $249 | 0.0% | $7.28 | — | COM | 384313102 |
| — | PROSHARES TR | 12,067 | $248 | 0.0% | $22.92 | — | PSHS SHORT QQQ | 74347R602 |
| — | PICO HLDGS INC | 11,456 | $248 | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | PROSHARES TR | 17,105 | $248 | 0.0% | $18.05 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | INTERVEST BANCSHARES CORP | 31,299 | $248 | 0.0% | $6.68 | — | COM | 460927106 |
| — | DWS MULTI MKT INCOME TR | 24,807 | $248 | 0.0% | $9.78 | — | SHS | 23338L108 |
| — | FINISH LINE INC | 9,907 | $247 | 0.0% | $24.28 | — | CL A | 317923100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,545 | $246 | 0.0% | $33.38 | — | COM | 875465106 |
| — | POWERSHARES ETF TRUST | 8,494 | $246 | 0.0% | $28.15 | — | CLEANTECH PORT | 73935X278 |
| NTCT | NETSCOUT SYS INC | 9,630 | $246 | 0.0% | $24.99 | +3.3% | COM | 64115T104 |
| — | EGA EMERGING GLOBAL SHS TR | 13,922 | $246 | 0.0% | $17.67 | — | EGS CHIN INF ETF | 268461837 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,967 | $246 | 0.0% | $80.30 | — | ADS | 74734M109 |
| — | CYTORI THERAPEUTICS INC | 105,276 | $246 | 0.0% | $2.30 | — | COM | 23283K105 |
| — | FEDERATED ENHANC TREAS INCM | 19,051 | $245 | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| HVT | HAVERTY FURNITURE INC | 10,000 | $245 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | ALCO STORES INC | 17,508 | $244 | 0.0% | $11.08 | — | COM | 001600105 |
| — | RADIO ONE INC | 90,600 | $244 | 0.0% | $2.32 | — | CL D NON VTG | 75040P405 |
| PTCT | PTC THERAPEUTICS INC | 11,355 | $244 | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | ANWORTH MORTGAGE ASSET CP | 50,339 | $243 | 0.0% | $5.60 | — | COM | 037347101 |
| — | EGA EMERGING GLOBAL SHS TR | 23,992 | $243 | 0.0% | $10.13 | — | BSC MATLS GEM | 268461209 |
| ECTM | ECA MARCELLUS TR I | 25,939 | $243 | 0.0% | $9.42 | — | COM UNIT | 26827L109 |
| — | POWERSHARES ETF TRUST | 13,971 | $242 | 0.0% | $17.33 | — | DYN SEMCT PORT | 73935X781 |
| KAI | KADANT INC | 7,170 | $241 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | MFS INVT GRADE MUN TR | 27,602 | $240 | 0.0% | $9.01 | — | SH BEN INT | 59318B108 |
| — | JPMORGAN CHASE & CO | 6,000 | $240 | 0.0% | $38.50 | — | DBL SHRT 10YR | 46634X823 |
| — | WESCO AIRCRAFT HLDGS INC | 11,477 | $240 | 0.0% | $18.50 | — | COM | 950814103 |
| — | CONTANGO OIL & GAS COMPANY | 6,513 | $239 | 0.0% | $35.85 | — | COM NEW | 21075N204 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,833 | $238 | 0.0% | $41.43 | — | COM UNIT L P | 89376V100 |
| EML | EASTERN CO | 14,700 | $238 | 0.0% | $11.89 | +6.5% | COM | 276317104 |
| CBZ | CBIZ INC | 31,995 | $238 | 0.0% | $6.50 | +10.4% | COM | 124805102 |
| — | MRC GLOBAL INC | 8,828 | $237 | 0.0% | $27.64 | — | COM | 55345K103 |
| — | RAVEN INDS INC | 7,250 | $237 | 0.0% | $30.00 | — | COM | 754212108 |
| FICO | FAIR ISAAC CORP | 4,292 | $237 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| QLTA | ISHARES | 4,755 | $237 | 0.0% | $49.64 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK CORE BD TR | 18,150 | $236 | 0.0% | $13.13 | — | SHS BEN INT | 09249E101 |
| — | PIMCO ETF TR | 4,768 | $236 | 0.0% | $50.51 | — | BLD AMER BD FD | 72201R825 |
| — | CALLON PETE CO DEL | 43,024 | $236 | 0.0% | $3.37 | — | COM | 13123X102 |
| — | NUVEEN MD PREM INCOME MUN FD | 19,416 | $236 | 0.0% | $13.38 | — | COM | 67061Q107 |
| — | JONES ENERGY INC | 14,320 | $235 | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| — | ACXIOM CORP | 8,292 | $235 | 0.0% | $22.64 | — | COM | 005125109 |
| — | ALTRA HOLDINGS INC | 8,750 | $235 | 0.0% | $27.33 | — | COM | 02208R106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,181 | $234 | 0.0% | $23.32 | — | MID CP GR ALPH | 33737M102 |
| — | NOVADAQ TECHNOLOGIES INC | 14,100 | $234 | 0.0% | $13.44 | — | COM | 66987G102 |
| — | DELL INC | 17,000 | $234 | 0.0% | $13.35 | — | Call | 24702R101 |
| CEVA | CEVA INC | 13,538 | $234 | 0.0% | $18.44 | 0.0% | COM | 157210105 |
| FSTR | FOSTER L B CO | 5,100 | $233 | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | FIVE STAR QUALITY CARE INC | 45,036 | $233 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | BLACKROCK LTD DURATION INC T | 13,738 | $233 | 0.0% | $17.58 | — | COM SHS | 09249W101 |
| — | BLDRS INDEX FDS TR | 6,287 | $232 | 0.0% | $34.54 | — | EMER MK 50 ADR | 09348R300 |
| — | ISHARES | 10,736 | $232 | 0.0% | $19.22 | — | MSCI RUSSIA CAP | 46429B705 |
| — | POWERSHARES ETF TRUST | 9,878 | $231 | 0.0% | $21.73 | — | DYNM LRG CP GR | 73935X609 |
| — | PARKER DRILLING CO | 40,586 | $231 | 0.0% | $5.67 | — | COM | 701081101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 19,666 | $231 | 0.0% | $12.38 | — | COM | 09254W103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 61,714 | $231 | 0.0% | $3.18 | 0.0% | COM | P94398107 |
| — | FIBRIA CELULOSE S A | 20,125 | $231 | 0.0% | $11.48 | — | SP ADR REP COM | 31573A109 |
| — | PIMCO ETF TR | 2,800 | $230 | 0.0% | $82.63 | — | 7-15 YR US TRS | 72201R700 |
| — | FARO TECHNOLOGIES INC | 5,454 | $230 | 0.0% | $33.76 | — | COM | 311642102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 12,857 | $230 | 0.0% | $17.74 | — | COM | 40167K100 |
| — | HEARTLAND PMT SYS INC | 5,788 | $230 | 0.0% | $37.99 | — | COM | 42235N108 |
| — | ING GLOBAL EQTY DIV & PREM O | 25,429 | $230 | 0.0% | $9.37 | — | COM | 45684E107 |
| GIII | G-III APPAREL GROUP LTD | 4,210 | $230 | 0.0% | $22.38 | +13.4% | COM | 36237H101 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $229 | 0.0% | $8.65 | — | COM | 13123E500 |
| EBND | SPDR SERIES TRUST | 7,579 | $229 | 0.0% | $29.66 | — | BRCLY EM LOCL | 78464A391 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,601 | $229 | 0.0% | $14.49 | — | COM | 09254R104 |
| PNNT | PENNANTPARK INVT CORP | 20,226 | $228 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,417 | $228 | 0.0% | $24.33 | — | SH BEN INT | 659310106 |
| CAWW | CCA INDS INC | 66,016 | $228 | 0.0% | $3.61 | -4.8% | COM | 124867102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,112 | $228 | 0.0% | $20.50 | — | BRAZIL ALPHA | 33737J133 |
| — | BLACKROCK SR HIGH INCOME FD | 57,720 | $228 | 0.0% | $4.14 | — | COM | 09255T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,525 | $227 | 0.0% | $50.10 | — | GUGG ENH SHT DUR | 18383M654 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,697 | $227 | 0.0% | $7.93 | +2.1% | COM | 66611T108 |
| — | BLACKROCK ENH CAP & INC FD I | 17,542 | $227 | 0.0% | $12.62 | — | COM | 09256A109 |
| — | ISHARES | 4,857 | $227 | 0.0% | $49.43 | — | NORT AME RE ETF | 464288455 |
| GRFS | GRIFOLS S A | 7,478 | $227 | 0.0% | $28.44 | — | SP ADR REP B NVT | 398438408 |
| — | NCI INC | 40,248 | $227 | 0.0% | $5.64 | — | CL A | 62886K104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,469 | $227 | 0.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| — | GENERAL MTRS CO | 12,118 | $226 | 0.0% | $16.40 | — | *W EXP 07/10/201 | 37045V126 |
| — | DIAMOND FOODS INC | 9,587 | $226 | 0.0% | $21.90 | — | COM | 252603105 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,460 | $226 | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| — | INTERNATIONAL GAME TECHNOLOG | 204,000 | $225 | 0.0% | $1.07 | — | NOTE 3.250 | 459902AQ5 |
| — | PROSHARES TR | 10,848 | $225 | 0.0% | $24.75 | — | PSHS ULPROSH NEW | 74348A632 |
| MVO | MV OIL TR | 7,686 | $225 | 0.0% | $31.20 | — | TR UNITS | 553859109 |
| — | MONTPELIER RE HOLDINGS LTD | 8,642 | $225 | 0.0% | $24.99 | — | SHS | G62185106 |
| TTMI | TTM TECHNOLOGIES INC | 23,115 | $225 | 0.0% | $9.19 | +3.5% | COM | 87305R109 |
| — | NUVEEN PA PREM INCOME MUN FD | 18,250 | $224 | 0.0% | $13.15 | — | COM | 67061F101 |
| — | EATON VANCE SR FLTNG RTE TR | 14,521 | $224 | 0.0% | $16.26 | — | COM | 27828Q105 |
| EDV | VANGUARD WORLD FD | 2,345 | $223 | 0.0% | $101.07 | — | EXTENDED DUR | 921910709 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,007 | $223 | 0.0% | $12.95 | — | COM | 09254G108 |
| — | SUPERIOR ENERGY SVCS INC | 8,900 | $223 | 0.0% | $25.94 | — | Call | 868157108 |
| LTC | LTC PPTYS INC | 5,868 | $223 | 0.0% | $39.04 | — | COM | 502175102 |
| POWI | POWER INTEGRATIONS INC | 4,103 | $222 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| — | BLACKROCK MUN INCOME TR | 17,150 | $222 | 0.0% | $13.83 | — | BRIC ETF | 09248F109 |
| — | CANADIAN PAC RY LTD | 1,800 | $222 | 0.0% | $121.38 | — | Call | 13645T100 |
| KEP | KOREA ELECTRIC PWR | 15,664 | $221 | 0.0% | $11.30 | — | SPONSORED ADR | 500631106 |
| — | VANTAGESOUTH BANCSHARES INC | 41,551 | $221 | 0.0% | $5.32 | — | COM | 92209W105 |
| EXAS | EXACT SCIENCES CORP | 18,637 | $220 | 0.0% | $12.13 | +5.8% | COM | 30063P105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,036 | $220 | 0.0% | $14.85 | — | COM | 67073G105 |
| — | CORNERSTONE THERAPEUTICS INC | 23,484 | $220 | 0.0% | $9.37 | — | COM | 21924P103 |
| — | PIMCO NEW YORK MUN FD II | 19,400 | $220 | 0.0% | $11.48 | — | COM | 72200Y102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,381 | $220 | 0.0% | $35.15 | — | COM | 78377T107 |
| — | EARTHSTONE ENERGY INC | 12,909 | $219 | 0.0% | $16.96 | — | COM NEW | 27032D205 |
| — | GRUPO FINANCIERO SANTANDER M | 15,854 | $219 | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | WESTERN ASSET HIGH INCM OPP | 36,744 | $219 | 0.0% | $5.93 | — | COM | 95766K109 |
| — | ALUMINA LTD | 57,674 | $219 | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| SEM | SELECT MED HLDGS CORP | 27,010 | $218 | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| — | FIRST LONG IS CORP | 5,612 | $218 | 0.0% | $33.22 | — | COM | 320734106 |
| — | BARNES GROUP INC | 6,217 | $217 | 0.0% | $30.22 | — | COM | 067806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,822 | $217 | 0.0% | $21.79 | — | ISE CLOUD COMP | 33734X192 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,192 | $217 | 0.0% | $14.65 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,139 | $216 | 0.0% | $13.45 | — | COM | 09254C107 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,250 | $216 | 0.0% | $20.97 | — | COM UNIT | 874697105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,705 | $215 | 0.0% | $74.22 | — | VNG RUS2000VAL | 92206C649 |
| FAS | DIREXION SHS ETF TR | 3,111 | $214 | 0.0% | $63.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ALLEGHENY TECHNOLOGIES INC | 206,000 | $214 | 0.0% | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | STONE HBR EMERG MKTS TL INC | 10,650 | $213 | 0.0% | $20.85 | — | COM | 86164W100 |
| — | ONEBEACON INSURANCE GROUP LT | 14,430 | $213 | 0.0% | $14.44 | — | CL A | G67742109 |
| EGBN | EAGLE BANCORP INC MD | 7,489 | $212 | 0.0% | $17.20 | +16.9% | COM | 268948106 |
| — | PIMCO INCOME OPPORTUNITY FD | 7,701 | $212 | 0.0% | $28.45 | — | COM | 72202B100 |
| — | HANCOCK JOHN INV TRUST | 18,317 | $211 | 0.0% | $12.23 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK MUNIASSETS FD INC | 17,701 | $211 | 0.0% | $12.62 | — | COM | 09254J102 |
| EPHE | ISHARES | 6,427 | $211 | 0.0% | $35.03 | — | MSCI PHILIPS ETF | 46429B408 |
| MTH | MERITAGE HOMES CORP | 4,896 | $210 | 0.0% | $23.27 | -7.7% | COM | 59001A102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,096 | $209 | 0.0% | $37.75 | — | COM SHS | 33733F101 |
| — | CALGON CARBON CORP | 10,954 | $209 | 0.0% | $16.69 | — | COM | 129603106 |
| JPXN | ISHARES | 4,069 | $209 | 0.0% | $51.16 | — | JAPAN LG-CAP ETF | 464287382 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,800 | $209 | 0.0% | $9.43 | — | CL A | 293639100 |
| — | MATTRESS FIRM HLDG CORP | 6,570 | $209 | 0.0% | $38.58 | — | COM | 57722W106 |
| — | SONUS NETWORKS INC | 61,718 | $208 | 0.0% | $3.36 | — | COM | 835916107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,516 | $208 | 0.0% | $28.93 | +4.6% | COM | 91347P105 |
| — | GDL FUND | 18,329 | $207 | 0.0% | $11.37 | — | COM SH BEN IT | 361570104 |
| — | ATHERSYS INC | 125,350 | $206 | 0.0% | $1.65 | — | COM | 04744L106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,884 | $206 | 0.0% | $111.30 | — | SPON ADR SER B | 40051E202 |
| — | SIERRA WIRELESS INC | 12,600 | $206 | 0.0% | $12.81 | — | Call | 826516106 |
| TBHC | KIRKLANDS INC | 11,174 | $206 | 0.0% | $17.27 | 0.0% | COM | 497498105 |
| — | MFS CHARTER INCOME TR | 22,978 | $206 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | JAKKS PAC INC | 45,649 | $206 | 0.0% | $8.63 | — | COM | 47012E106 |
| — | ISHARES | 8,367 | $206 | 0.0% | $23.99 | — | INTL PFD STK ETF | 46429B135 |
| — | KKR & CO L P DEL | 10,000 | $206 | 0.0% | $19.86 | — | Call | 48248M102 |
| — | QUALITY DISTR INC FLA | 22,129 | $205 | 0.0% | $9.24 | — | COM | 74756M102 |
| — | REALD INC | 29,292 | $205 | 0.0% | $7.00 | — | COM | 75604L105 |
| — | BOWL AMER INC | 15,127 | $205 | 0.0% | $13.02 | — | CL A | 102565108 |
| — | RPX CORP | 11,648 | $204 | 0.0% | $16.82 | — | COM | 74972G103 |
| — | INNOPHOS HOLDINGS INC | 3,849 | $204 | 0.0% | $47.10 | — | COM | 45774N108 |
| — | CHAMBERS STR PPTYS | 23,258 | $204 | 0.0% | $8.77 | — | COM | 157842105 |
| — | POWERSHARES ETF TR II | 7,406 | $204 | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | COSAN LTD | 13,319 | $204 | 0.0% | $16.17 | — | SHS A | G25343107 |
| — | GOLDCORP INC NEW | 200,000 | $203 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | MICRONET ENERTEC TECH INC | 37,747 | $203 | 0.0% | $4.53 | — | COM | 595117102 |
| DDS | DILLARDS INC | 2,584 | $202 | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,918 | $202 | 0.0% | $39.64 | — | GUGG SPINOFF ETF | 18383M605 |
| GTY | GETTY RLTY CORP NEW | 10,411 | $202 | 0.0% | $19.60 | — | COM | 374297109 |
| FIX | COMFORT SYS USA INC | 12,000 | $202 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| — | GENERAL AMERN INVS INC | 5,899 | $201 | 0.0% | $32.26 | — | COM | 368802104 |
| — | GEO GROUP INC | 6,040 | $201 | 0.0% | $33.84 | — | COM | 36159R103 |
| — | LAZARD WORLD DIVID & INCOME | 15,025 | $201 | 0.0% | $13.12 | — | COM | 521076109 |
| — | SCHAWK INC | 13,539 | $201 | 0.0% | $13.22 | — | CL A | 806373106 |
| SRI | STONERIDGE INC | 18,621 | $201 | 0.0% | $12.16 | +1.7% | COM | 86183P102 |
| — | REVENUESHARES ETF TR | 5,309 | $201 | 0.0% | $34.53 | — | ADR FD | 761396605 |
| — | NXSTAGE MEDICAL INC | 15,283 | $201 | 0.0% | $13.25 | — | COM | 67072V103 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,604 | $200 | 0.0% | $15.00 | 0.0% | COM | 747619104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,000 | $200 | 0.0% | $19.13 | — | COM | 338479108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,143 | $200 | 0.0% | $63.65 | — | INT-TERM GOV | 92206C706 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,757 | $199 | 0.0% | $8.14 | — | COM | 26202F107 |
| JJSF | J & J SNACK FOODS CORP | 2,449 | $198 | 0.0% | $61.99 | +5.3% | COM | 466032109 |
| — | COLONIAL PPTYS TR | 8,807 | $198 | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | EATON VANCE SR INCOME TR | 28,132 | $198 | 0.0% | $7.50 | — | SH BEN INT | 27826S103 |
| STKL | SUNOPTA INC | 20,350 | $197 | 0.0% | $7.85 | +12.7% | COM | 8676EP108 |
| — | WESTERN GAS EQUITY PARTNERS | 5,300 | $197 | 0.0% | $38.62 | — | COMUNT LTD PT | 95825R103 |
| SCHF | SCHWAB STRATEGIC TR | 6,445 | $196 | 0.0% | $30.41 | — | INTL EQTY ETF | 808524805 |
| — | DEMAND MEDIA INC | 31,080 | $196 | 0.0% | $5.99 | — | COM | 24802N109 |
| OPY | OPPENHEIMER HLDGS INC | 10,977 | $195 | 0.0% | $18.77 | -2.4% | CL A NON VTG | 683797104 |
| SAM | BOSTON BEER INC | 798 | $195 | 0.0% | $162.37 | +27.4% | CL A | 100557107 |
| — | MARKET VECTORS ETF TR | 4,336 | $195 | 0.0% | $38.04 | — | MV STEEL INDEX | 57060U308 |
| — | XO GROUP INC | 15,000 | $194 | 0.0% | $11.22 | — | COM | 983772104 |
| — | EXAMWORKS GROUP INC | 7,480 | $194 | 0.0% | $25.94 | — | COM | 30066A105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,900 | $194 | 0.0% | $33.31 | — | SPON ADR B | 29081P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,971 | $193 | 0.0% | $23.61 | — | COM CL A | 848574109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 14,650 | $193 | 0.0% | $13.75 | — | COM | 67069X104 |
| PZZA | PAPA JOHNS INTL INC | 2,756 | $193 | 0.0% | $25.18 | +7.9% | COM | 698813102 |
| — | KCAP FINL INC | 21,538 | $193 | 0.0% | $11.29 | — | COM | 48668E101 |
| — | CYS INVTS INC | 23,800 | $193 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | TEXAS INDS INC | 2,906 | $193 | 0.0% | $65.55 | — | COM | 882491103 |
| — | ZYNGA INC | 52,058 | $192 | 0.0% | $3.39 | — | CL A | 98986T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,658 | $192 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| V | VISA INC | 1,000 | $191 | 0.0% | $40.02 | +5.8% | Call | 92826C839 |
| — | WESTERN ASSET MGD HI INCM FD | 33,437 | $191 | 0.0% | $5.80 | — | COM | 95766L107 |
| — | VERINT SYS INC | 5,135 | $191 | 0.0% | $37.03 | — | COM | 92343X100 |
| AVD | AMERICAN VANGUARD CORP | 7,054 | $190 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | ABERDEEN LATIN AMER EQTY FD | 6,011 | $190 | 0.0% | $31.28 | — | COM | 00306K106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,104 | $189 | 0.0% | $22.01 | — | COM | 67074U103 |
| — | JINPAN INTL LTD | 26,001 | $189 | 0.0% | $4.88 | — | ORD | G5138L100 |
| — | HEALTHWAYS INC | 10,195 | $189 | 0.0% | $18.48 | — | COM | 422245100 |
| — | BLACKROCK MUN 2020 TERM TR | 11,580 | $189 | 0.0% | $16.15 | — | COM SHS | 09249X109 |
| — | EARTHLINK INC | 37,942 | $188 | 0.0% | $4.95 | — | COM | 270321102 |
| — | VITRAN CORP INC | 38,000 | $188 | 0.0% | $6.56 | — | COM | 92850E107 |
| — | PANHANDLE OIL AND GAS INC | 6,629 | $187 | 0.0% | $28.29 | — | CL A | 698477106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,525 | $187 | 0.0% | $33.85 | — | COM UNIT LTD | 866142102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 180,000 | $187 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | STONE ENERGY CORP | 5,741 | $186 | 0.0% | $22.01 | — | COM | 861642106 |
| — | SANDSTORM GOLD LTD | 34,600 | $186 | 0.0% | $5.85 | — | Call | 80013R206 |
| — | COTT CORP QUE | 24,303 | $186 | 0.0% | $7.80 | — | COM | 22163N106 |
| — | HEALTH CARE REIT INC | 151,000 | $186 | 0.0% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BLACKROCK MUNI INCOME TR II | 13,235 | $185 | 0.0% | $14.66 | — | COM | 09249N101 |
| — | FEDERATED PREM INTR MUN INC | 14,750 | $185 | 0.0% | $12.81 | — | COM | 31423M105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,496 | $185 | 0.0% | $70.79 | — | UT LTD PART | 01877R108 |
| — | CANADIAN PAC RY LTD | 1,500 | $185 | 0.0% | $121.38 | — | Put | 13645T100 |
| — | SYNTEL INC | 2,294 | $184 | 0.0% | $62.97 | — | COM | 87162H103 |
| — | DENBURY RES INC | 10,000 | $184 | 0.0% | $17.32 | — | Call | 247916208 |
| — | SWEDISH EXPT CR CORP | 22,160 | $183 | 0.0% | $8.32 | — | ROG AGRI ETN22 | 870297603 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,169 | $183 | 0.0% | $30.86 | — | COM | 15117B103 |
| — | POWERSHARES ETF TRUST | 4,610 | $183 | 0.0% | $39.44 | — | CON DISCRE SEC | 73935X419 |
| EEFT | EURONET WORLDWIDE INC | 4,569 | $182 | 0.0% | $31.09 | +16.2% | COM | 298736109 |
| ONB | OLD NATL BANCORP IND | 12,830 | $182 | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| IAG | IAMGOLD CORP | 38,000 | $181 | 0.0% | $5.20 | +0.9% | Put | 450913108 |
| — | COMMONWEALTH REIT | 8,600 | $180 | 0.0% | $23.02 | — | 6.50% PFD CUM CO | 203233408 |
| — | FIRST TR ISE GLOBL COPPR IND | 8,174 | $180 | 0.0% | $20.59 | — | COM | 33733J103 |
| FRD | FRIEDMAN INDS INC | 18,000 | $180 | 0.0% | $8.37 | +3.2% | COM | 358435105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,694 | $179 | 0.0% | $36.92 | — | SWITZLND ALPHA | 33737J232 |
| DNN | DENISON MINES CORP | 166,669 | $179 | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,155 | $178 | 0.0% | $26.51 | — | COM SHS ANNUAL | 33718M105 |
| — | MONTGOMERY STR INCOME SECS I | 11,331 | $178 | 0.0% | $16.04 | — | COM | 614115103 |
| — | GENERAL COMMUNICATION INC | 18,657 | $178 | 0.0% | $7.84 | — | CL A | 369385109 |
| — | EGA EMERGING GLOBAL SHS TR | 9,612 | $178 | 0.0% | $18.52 | — | INDLS GEMS | 268461704 |
| — | POWERSHARES ETF TRUST | 7,829 | $178 | 0.0% | $22.66 | — | FND PUR MDVAL PT | 73935X880 |
| — | SOVRAN SELF STORAGE INC | 2,327 | $177 | 0.0% | $64.74 | — | COM | 84610H108 |
| — | ALPS ETF TR | 10,000 | $176 | 0.0% | $17.83 | — | Put | 00162Q866 |
| — | ELLINGTON FINANCIAL LLC | 7,815 | $176 | 0.0% | $22.76 | — | COM | 288522303 |
| — | PANTRY INC | 15,932 | $176 | 0.0% | $11.89 | — | COM | 698657103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,592 | $176 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| RCMT | RCM TECHNOLOGIES INC | 29,000 | $175 | 0.0% | $5.66 | -0.1% | COM NEW | 749360400 |
| — | NUVEEN GBL VL OPPORTUNITIES | 13,436 | $175 | 0.0% | $12.91 | — | COM | 6706EH103 |
| — | ORBITAL SCIENCES CORP | 8,250 | $175 | 0.0% | $17.36 | — | COM | 685564106 |
| — | KINDER MORGAN INC DEL | 34,944 | $174 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| — | LEAPFROG ENTERPRISES INC | 18,503 | $174 | 0.0% | $9.41 | — | CL A | 52186N106 |
| — | THOMPSON CREEK METALS CO INC | 9,400 | $174 | 0.0% | $16.85 | — | UNIT 99/99/9999 | 884768300 |
| — | BRIGHTCOVE INC | 15,406 | $173 | 0.0% | $9.93 | — | COM | 10921T101 |
| — | ING RISK MANAGED NAT RES FD | 17,261 | $173 | 0.0% | $10.83 | — | COM | 449810100 |
| — | ARTHROCARE CORP | 4,860 | $173 | 0.0% | $34.57 | — | COM | 043136100 |
| — | POINT 360 | 135,000 | $173 | 0.0% | $1.02 | — | COM | 730507100 |
| — | PROSHARES TR | 8,326 | $172 | 0.0% | $27.78 | — | ULTRAPRO SH NEW | 74348A665 |
| — | NORANDA ALUM HLDG CORP | 69,719 | $172 | 0.0% | $2.92 | — | COM | 65542W107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 6,593 | $171 | 0.0% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| EMCB | WISDOMTREE TR | 2,287 | $171 | 0.0% | $73.51 | — | WSDM EMKTBD FD | 97717X784 |
| SF | STIFEL FINL CORP | 4,131 | $170 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| CALY | CALLAWAY GOLF CO | 23,618 | $169 | 0.0% | $6.72 | +2.5% | COM | 131193104 |
| — | PROSHARES TR | 5,258 | $169 | 0.0% | $32.70 | — | ULTRASHT 3-7YR | 74347X344 |
| — | RYDEX ETF TRUST | 2,350 | $169 | 0.0% | $66.64 | — | GUG S&P SC600 PG | 78355W809 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,425 | $169 | 0.0% | $20.38 | — | ADR PREF SHS R | 780097747 |
| IMCV | ISHARES | 1,621 | $169 | 0.0% | $97.63 | — | MRGSTR MD CP VAL | 464288406 |
| — | PROSHARES TR | 9,387 | $168 | 0.0% | $22.73 | — | PSHS ULPROSH NEW | 74348A657 |
| — | FORT DEARBORN INCOME SECS IN | 12,000 | $168 | 0.0% | $14.28 | — | COM | 347200107 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,815 | $168 | 0.0% | $57.36 | — | COM | G7127P100 |
| — | NUVEEN EQUITY PREM INCOME FD | 13,881 | $168 | 0.0% | $12.52 | — | COM | 6706ER101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,676 | $168 | 0.0% | $35.93 | — | HONG KONG ALPH | 33737J240 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 4,757 | $168 | 0.0% | $34.08 | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,623 | $167 | 0.0% | $35.08 | — | CANADA ALPHA | 33737J208 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,723 | $167 | 0.0% | $14.28 | — | COM | 19842X109 |
| — | INVESTORS BANCORP INC | 7,624 | $167 | 0.0% | $21.19 | — | COM | 46146P102 |
| WRLD | WORLD ACCEP CORP DEL | 1,860 | $166 | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| — | KEY TECHNOLOGY INC | 12,000 | $166 | 0.0% | $14.43 | — | COM | 493143101 |
| — | GENTIVA HEALTH SERVICES INC | 13,723 | $166 | 0.0% | $10.19 | — | COM | 37247A102 |
| — | POWERSHARES EXCHANGE TRADED | 6,395 | $166 | 0.0% | $24.92 | — | LARGE GROWTH | 739371102 |
| — | TRANSAMERICA INCOME SHS INC | 8,129 | $166 | 0.0% | $20.44 | — | COM | 893506105 |
| — | ALMOST FAMILY INC | 8,553 | $166 | 0.0% | $19.03 | — | COM | 020409108 |
| SJB | PROSHARES TR | 5,406 | $165 | 0.0% | $31.75 | — | SHRT HGH YIELD | 74347R131 |
| — | ARIAD PHARMACEUTICALS INC | 8,990 | $165 | 0.0% | $17.52 | — | COM | 04033A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,417 | $165 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | PENN WEST PETE LTD NEW | 14,800 | $165 | 0.0% | $10.60 | — | Call | 707887105 |
| — | TANZANIAN ROYALTY EXPL CORP | 65,275 | $165 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | CBEYOND INC | 25,803 | $165 | 0.0% | $6.63 | — | COM | 149847105 |
| DGICB | DONEGAL GROUP INC | 8,446 | $165 | 0.0% | $13.65 | -7.1% | CL B | 257701300 |
| — | ECOLOGY & ENVIRONMENT INC | 14,159 | $165 | 0.0% | $10.52 | — | CL A | 278878103 |
| — | NORTH AMERN ENERGY PARTNERS | 30,000 | $164 | 0.0% | $4.23 | — | COM | 656844107 |
| PRI | PRIMERICA INC | 4,056 | $164 | 0.0% | $35.53 | +11.4% | COM | 74164M108 |
| — | TCP CAP CORP | 10,088 | $164 | 0.0% | $16.79 | — | COM | 87238Q103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,878 | $164 | 0.0% | $12.72 | — | COM | 867892101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,006 | $163 | 0.0% | $32.61 | — | SPN ADR RESTRD | 824596100 |
| — | VALIDUS HOLDINGS LTD | 4,401 | $163 | 0.0% | $36.14 | — | COM SHS | G9319H102 |
| — | DIANA CONTAINERSHIPS INC | 43,142 | $163 | 0.0% | $3.82 | — | COM | Y2069P101 |
| HRB | BLOCK H & R INC | 6,100 | $163 | 0.0% | $18.18 | +2.8% | Call | 093671105 |
| — | AMEDISYS INC | 9,465 | $163 | 0.0% | $11.62 | — | COM | 023436108 |
| FNV | FRANCO NEVADA CORP | 3,600 | $163 | 0.0% | $34.84 | +5.7% | Put | 351858105 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,808 | $162 | 0.0% | $9.88 | — | CL A | 609720107 |
| DBEF | DBX ETF TR | 6,240 | $161 | 0.0% | $24.18 | — | XTRAK MSCI EAFE | 233051200 |
| — | DRYSHIPS INC | 45,441 | $161 | 0.0% | $1.86 | — | SHS | Y2109Q101 |
| — | ARRAY BIOPHARMA INC | 25,960 | $161 | 0.0% | $4.86 | — | COM | 04269X105 |
| — | BODY CENT CORP | 26,373 | $161 | 0.0% | $6.10 | — | COM | 09689U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,386 | $160 | 0.0% | $44.98 | 0.0% | COM | 40171V100 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 7,219 | $160 | 0.0% | $21.79 | — | CHINA ALPHADEX | 33737J141 |
| AOM | ISHARES | 4,790 | $160 | 0.0% | $32.50 | — | MODERT ALLOC ETF | 464289875 |
| KYOCY | KYOCERA CORP | 1,500 | $160 | 0.0% | $102.00 | — | ADR | 501556203 |
| — | SUNESIS PHARMACEUTICALS INC | 32,274 | $160 | 0.0% | $5.22 | — | COM NEW | 867328601 |
| — | MEXICO EQUITY & INCOME FD | 10,385 | $159 | 0.0% | $15.31 | — | COM | 592834105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,822 | $159 | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| — | EDGEWATER TECHNOLOGY INC | 30,022 | $158 | 0.0% | $4.26 | — | COM | 280358102 |
| — | NUVEEN REAL ASSET INC & GROW | 8,425 | $158 | 0.0% | $18.79 | — | COM | 67074Y105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,595 | $158 | 0.0% | $12.44 | — | COM | 67090H102 |
| — | INVESCO MUN TR | 13,471 | $158 | 0.0% | $12.18 | — | COM | 46131J103 |
| — | OI S.A. | 85,740 | $158 | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | FRANCESCAS HLDGS CORP | 8,450 | $157 | 0.0% | $27.73 | — | COM | 351793104 |
| — | ADVENT CLAYMORE CV SECS & IN | 8,920 | $157 | 0.0% | $16.95 | — | COM | 00764C109 |
| — | IGATE CORP | 5,664 | $157 | 0.0% | $20.30 | — | COM | 45169U105 |
| — | ESB FINL CORP | 12,292 | $157 | 0.0% | $12.18 | — | COM | 26884F102 |
| — | ALERE INC | 5,138 | $157 | 0.0% | $24.55 | — | COM | 01449J105 |
| — | UNION FIRST MKT BANKSH CP | 6,700 | $157 | 0.0% | $21.28 | — | COM | 90662P104 |
| — | SONIC CORP | 8,804 | $156 | 0.0% | $14.58 | — | COM | 835451105 |
| — | NUVEEN EQUITY PREM ADV FD | 12,872 | $156 | 0.0% | $12.30 | — | COM | 6706ET107 |
| — | TRINA SOLAR LIMITED | 10,000 | $155 | 0.0% | $5.93 | — | SPON ADR | 89628E104 |
| — | LAZARD LTD | 4,304 | $155 | 0.0% | $32.54 | — | SHS A | G54050102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,987 | $155 | 0.0% | $14.95 | — | COM SHS | 723763108 |
| DAKT | DAKTRONICS INC | 13,700 | $154 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| SLYG | SPDR SERIES TRUST | 945 | $154 | 0.0% | $162.96 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMPIO PHARMACEUTICALS INC | 20,580 | $154 | 0.0% | $5.77 | — | COM | 03209T109 |
| — | DOW 30SM ENHANCED PREM & INC | 12,958 | $153 | 0.0% | $12.23 | — | COM | 260537105 |
| — | BLACKROCK KELSO CAPITAL CORP | 16,117 | $153 | 0.0% | $9.40 | — | COM | 092533108 |
| — | ACCRETIVE HEALTH INC | 16,743 | $153 | 0.0% | $9.28 | — | COM | 00438V103 |
| FN | FABRINET | 9,000 | $152 | 0.0% | $14.02 | +5.2% | SHS | G3323L100 |
| — | NUVEEN FLOATING RATE INCOME | 12,716 | $152 | 0.0% | $12.59 | — | COM | 67072T108 |
| — | PROSHARES TR | 3,802 | $152 | 0.0% | $43.68 | — | ULTRA SH DOW30 | 74347X112 |
| — | ROSETTA STONE INC | 9,309 | $151 | 0.0% | $14.83 | — | COM | 777780107 |
| — | LIBERTY INTERACTIVE CORP | 1,704 | $151 | 0.0% | $85.06 | — | LBT VENT COM A | 53071M880 |
| — | JMP GROUP INC | 24,314 | $151 | 0.0% | $6.63 | — | COM | 46629U107 |
| — | ING PRIME RATE TR | 24,822 | $150 | 0.0% | $6.24 | — | SH BEN INT | 44977W106 |
| — | ONCOLYTICS BIOTECH INC | 61,781 | $150 | 0.0% | $2.49 | — | COM | 682310107 |
| TREX | TREX CO INC | 3,013 | $150 | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| OM2 | ORTHOFIX INTL N V | 7,249 | $150 | 0.0% | $23.13 | — | COM | N6748L102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 56,269 | $149 | 0.0% | $2.65 | — | COM | 63937X103 |
| — | DREYFUS STRATEGIC MUNS INC | 18,665 | $149 | 0.0% | $8.62 | — | COM | 261932107 |
| — | DENALI FD INC | 7,824 | $149 | 0.0% | $19.34 | — | COM | 24823A102 |
| — | FIRST TR NASDAQ SMART PHONE | 4,611 | $149 | 0.0% | $32.31 | — | COM SHS | 33737K106 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,159 | $149 | 0.0% | $18.58 | — | YORK HIINC MLP | 301505103 |
| — | WESTERN ASSET MTG CAP CORP | 9,327 | $149 | 0.0% | $17.22 | — | COM | 95790D105 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,825 | $148 | 0.0% | $48.72 | — | COM | 969490101 |
| — | POWERSHARES ETF TRUST | 12,900 | $148 | 0.0% | $10.90 | — | GBL LSTD PVT EQT | 73935X195 |
| — | STEINWAY MUSICAL INSTRS INC | 3,692 | $148 | 0.0% | $30.43 | — | COM | 858495104 |
| — | CORESITE RLTY CORP | 4,368 | $148 | 0.0% | $31.68 | — | COM | 21870Q105 |
| — | MTS SYS CORP | 2,292 | $147 | 0.0% | $56.65 | — | COM | 553777103 |
| AP | AMPCO-PITTSBURGH CORP | 8,206 | $147 | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| LOGI | LOGITECH INTL S A | 16,668 | $147 | 0.0% | $5.35 | +9.7% | SHS | H50430232 |
| — | CAESARS ENTMT CORP | 7,411 | $146 | 0.0% | $13.72 | — | COM | 127686103 |
| — | LIFELOCK INC | 9,888 | $146 | 0.0% | $12.23 | — | COM | 53224V100 |
| — | HARVEST NATURAL RESOURCES IN | 27,323 | $146 | 0.0% | $3.11 | — | COM | 41754V103 |
| — | BLYTH INC | 10,607 | $146 | 0.0% | $14.03 | — | COM NEW | 09643P207 |
| ROYTL | PACIFIC COAST OIL TR | 9,050 | $146 | 0.0% | $16.77 | — | UNIT BEN INT | 694103102 |
| AMKR | AMKOR TECHNOLOGY INC | 34,114 | $146 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| GORO | GOLD RESOURCE CORP | 22,192 | $146 | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | HASTINGS ENTMT INC | 58,000 | $146 | 0.0% | $4.10 | — | COM | 418365102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,356 | $145 | 0.0% | $23.96 | — | EX US SML PORT | 73936T771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,862 | $144 | 0.0% | $20.83 | — | GUG BULL2018 E | 18383M530 |
| — | ROYAL BK SCOTLAND PLC | 5,133 | $144 | 0.0% | $28.11 | — | GOLD TRENDP ETN | 78009L407 |
| — | INDEXIQ ETF TR | 7,320 | $144 | 0.0% | $19.67 | — | AUST SM CP ETF | 45409B826 |
| — | PROS HOLDINGS INC | 4,217 | $144 | 0.0% | $34.15 | — | COM | 74346Y103 |
| — | BLACKROCK HIGH INCOME SHS | 69,100 | $144 | 0.0% | $2.12 | — | SHS BEN INT | 09250E107 |
| WSBC | WESBANCO INC | 4,844 | $144 | 0.0% | $29.20 | 0.0% | COM | 950810101 |
| MED | MEDIFAST INC | 5,346 | $144 | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| ESE | ESCO TECHNOLOGIES INC | 4,343 | $144 | 0.0% | $31.58 | -1.9% | COM | 296315104 |
| — | USA TRUCK INC | 16,000 | $143 | 0.0% | $6.44 | — | COM | 902925106 |
| — | ISHARES | 13,500 | $143 | 0.0% | $10.20 | — | GLB GLD MINR ETF | 464286335 |
| — | AMERICAN MUN INCOME PORTFOLI | 10,106 | $143 | 0.0% | $14.23 | — | COM | 027649102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,345 | $143 | 0.0% | $78.05 | — | COM | 55003T107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,133 | $143 | 0.0% | $27.81 | +23.0% | ORD SHS | M20598104 |
| — | MARKET VECTORS ETF TR | 5,700 | $142 | 0.0% | $24.77 | — | HI YLD TREA BD | 57061R775 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,945 | $142 | 0.0% | $45.47 | — | COM | 33736M103 |
| — | ISHARES | 3,234 | $142 | 0.0% | $44.00 | — | EX US UTILIT ETF | 464289545 |
| — | MERIDIAN INTERSTAT BANCORP I | 6,493 | $141 | 0.0% | $18.96 | — | COM | 58964Q104 |
| — | TGC INDS INC | 17,844 | $141 | 0.0% | $8.07 | — | COM NEW | 872417308 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $140 | 0.0% | $9.76 | — | Call | 232806109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 8,005 | $140 | 0.0% | $17.76 | — | COM | 09248D104 |
| — | KEYCORP NEW | 1,117 | $140 | 0.0% | $124.44 | — | PFD 7.75% SR A | 493267405 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,400 | $140 | 0.0% | $14.23 | — | COM | 09255G107 |
| — | BERRY PETE CO | 3,236 | $140 | 0.0% | $42.25 | — | CL A | 085789105 |
| — | ETF SER SOLUTIONS | 3,946 | $139 | 0.0% | $31.42 | — | ALPCLONE ALTER | 26922A305 |
| — | SUN BANCORP INC | 36,321 | $139 | 0.0% | $3.41 | — | COM | 86663B102 |
| — | JEFFERSON BANCSHARES INC TEN | 24,000 | $139 | 0.0% | $5.67 | — | COM | 472375104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,345 | $139 | 0.0% | $31.99 | — | UT COM SHS ETF | 33736Q104 |
| — | BABSON CAP CORPORATE INVS | 8,998 | $138 | 0.0% | $15.89 | — | COM | 05617K109 |
| — | DWS STRATEGIC INCOME TR | 10,214 | $138 | 0.0% | $13.00 | — | SHS | 23338N104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 59,970 | $138 | 0.0% | $2.91 | — | COM | 67091K104 |
| — | BROCADE COMMUNICATIONS SYS I | 17,200 | $138 | 0.0% | $5.75 | — | COM NEW | 111621306 |
| — | KAYNE ANDERSON ENERGY DEV CO | 4,824 | $138 | 0.0% | $25.85 | — | COM | 48660Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,119 | $137 | 0.0% | $20.95 | +8.5% | COM | 686688102 |
| — | ALAMOS GOLD INC | 8,800 | $137 | 0.0% | $12.08 | — | Put | 011527108 |
| — | SPDR SERIES TRUST | 6,093 | $137 | 0.0% | $22.73 | — | NUVN BR NY MUNI | 78464A433 |
| SPGM | SPDR INDEX SHS FDS | 2,336 | $135 | 0.0% | $57.79 | — | MSCI ACWI ETF | 78463X475 |
| — | NUVEEN CALIF MUN VALUE FD | 14,752 | $135 | 0.0% | $9.42 | — | COM | 67062C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,528 | $135 | 0.0% | $15.74 | +15.3% | COM | 78467J100 |
| GAIN | GLADSTONE INVT CORP | 18,937 | $134 | 0.0% | $2.02 | +0.7% | COM | 376546107 |
| — | WILSHIRE BANCORP INC | 16,297 | $134 | 0.0% | $6.81 | — | COM | 97186T108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,678 | $134 | 0.0% | $25.99 | — | COM | 70509V100 |
| — | ALLIANZGI CONV & INCOME FD | 14,180 | $134 | 0.0% | $9.18 | — | COM | 018828103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 10,240 | $133 | 0.0% | $13.28 | — | COM | 35472T101 |
| — | NUVEEN CALIF QUALITY INCM MU | 9,325 | $133 | 0.0% | $15.40 | — | COM | 670985100 |
| — | PIMCO CORPORATE INCOME STRAT | 7,973 | $133 | 0.0% | $17.15 | — | COM | 72200U100 |
| SUSA | ISHARES | 1,882 | $133 | 0.0% | $67.73 | — | USA ESG SLCT ETF | 464288802 |
| — | ISHARES | 2,085 | $133 | 0.0% | $63.79 | — | EX U.S. INDS ETF | 464289610 |
| — | RESOLUTE FST PRODS INC | 10,000 | $132 | 0.0% | $13.19 | — | Put | 76117W109 |
| — | PROSHARES TR | 9,280 | $132 | 0.0% | $19.91 | — | PSHS ULPRRUS NEW | 74348A640 |
| MOG/A | MOOG INC | 2,255 | $132 | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | PRETIUM RES INC | 19,150 | $132 | 0.0% | $6.73 | — | COM | 74139C102 |
| — | MFS MULTIMARKET INCOME TR | 19,928 | $131 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| TRC | TEJON RANCH CO | 4,249 | $131 | 0.0% | $28.55 | +6.4% | COM | 879080109 |
| — | SUNPOWER CORP | 5,009 | $131 | 0.0% | $20.62 | — | COM | 867652406 |
| NOK | NOKIA CORP | 20,000 | $130 | 0.0% | $4.32 | — | Put | 654902204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,766 | $129 | 0.0% | $10.13 | — | COM | 09253R105 |
| — | MARKETO INC | 4,022 | $129 | 0.0% | $31.77 | — | COM | 57063L107 |
| — | MENS WEARHOUSE INC | 3,790 | $128 | 0.0% | $37.85 | — | COM | 587118100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 9,570 | $128 | 0.0% | $14.76 | — | COM | 09253W104 |
| KELYA | KELLY SVCS INC | 6,566 | $128 | 0.0% | $15.20 | +6.5% | CL A | 488152208 |
| — | WISDOMTREE TR | 2,084 | $127 | 0.0% | $61.13 | — | TTL EARNING FD | 97717W596 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,601 | $127 | 0.0% | $10.90 | +17.3% | COM | 842873101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 18,130 | $127 | 0.0% | $4.65 | — | COM NEW | 87911B209 |
| — | DIME CMNTY BANCSHARES | 7,627 | $127 | 0.0% | $15.68 | — | COM | 253922108 |
| — | BANCROFT FUND LTD | 7,047 | $127 | 0.0% | $17.31 | — | COM | 059695106 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 10,500 | $127 | 0.0% | $12.96 | — | COM | 67071W102 |
| — | CAPELLA EDUCATION COMPANY | 2,237 | $127 | 0.0% | $44.51 | — | COM | 139594105 |
| WSR | WHITESTONE REIT | 8,538 | $126 | 0.0% | $14.76 | — | COM | 966084204 |
| — | DIREXION SHS ETF TR | 1,700 | $126 | 0.0% | $62.50 | — | Call | 25459W888 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,878 | $126 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,800 | $126 | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,950 | $126 | 0.0% | $12.38 | — | COM | 670677103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,810 | $125 | 0.0% | $9.91 | +0.1% | COM | 501242101 |
| — | COUSINS PPTYS INC | 12,161 | $125 | 0.0% | $10.26 | — | COM | 222795106 |
| — | INVESCO BD FD | 7,094 | $125 | 0.0% | $17.76 | — | COM | 46132L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,151 | $125 | 0.0% | $10.84 | +4.1% | COM | 687380105 |
| — | SERVICESOURCE INTL LLC | 10,347 | $125 | 0.0% | $11.81 | — | COM | 81763U100 |
| — | EQUITY ONE | 5,662 | $124 | 0.0% | $22.62 | — | COM | 294752100 |
| FDD | FIRST TR STOXX EURO DIV FD | 9,516 | $124 | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| SLAB | SILICON LABORATORIES INC | 2,894 | $124 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 27,900 | $123 | 0.0% | $3.95 | +2.9% | COM | 69403R108 |
| — | ZALE CORP NEW | 8,128 | $123 | 0.0% | $9.10 | — | COM | 988858106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,415 | $123 | 0.0% | $50.52 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,432 | $122 | 0.0% | $49.75 | — | GUGG ENH CRE BN | 18383M662 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,100 | $122 | 0.0% | $10.92 | +11.8% | COM | 492854104 |
| — | ACHILLION PHARMACEUTICALS IN | 40,420 | $122 | 0.0% | $3.90 | — | COM | 00448Q201 |
| — | TEMPLETON EMERGING MKTS FD I | 6,473 | $122 | 0.0% | $17.58 | — | COM | 880191101 |
| — | NUVEEN CA INVT QUALITY MUN F | 8,900 | $121 | 0.0% | $14.27 | — | COM | 67062A101 |
| — | ISHARES | 1,943 | $121 | 0.0% | $62.27 | — | EXUS INFRTEC ETF | 464289586 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,802 | $121 | 0.0% | $41.89 | — | SHS | G96666105 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,092 | $121 | 0.0% | $59.94 | — | US REAL EST FD | 73935B508 |
| — | CAPITAL BK FINL CORP | 5,504 | $121 | 0.0% | $19.43 | — | CL A COM | 139794101 |
| CMRE | COSTAMARE INC | 6,828 | $120 | 0.0% | $10.01 | +1.3% | SHS | Y1771G102 |
| — | IXIA | 7,635 | $120 | 0.0% | $18.28 | — | COM | 45071R109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 9,723 | $120 | 0.0% | $13.34 | — | COM | 670651108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,134 | $120 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | EGA EMERGING GLOBAL SHS TR | 7,638 | $119 | 0.0% | $15.58 | — | UTILITIES GEMS | 268461878 |
| — | POWERSHARES DB G10 CURCY HAR | 4,638 | $119 | 0.0% | $25.31 | — | COM UT BEN INT | 73935Y102 |
| UGA | UNITED STS GASOLINE FD LP | 2,113 | $119 | 0.0% | $54.42 | — | UNITS | 91201T102 |
| — | ELIZABETH ARDEN INC | 3,223 | $119 | 0.0% | $36.92 | — | COM | 28660G106 |
| — | DIREXION SHS ETF TR | 1,600 | $119 | 0.0% | $62.50 | — | DLY ENRGY BULL3X | 25459W888 |
| — | HUDSON VALLEY HOLDING CORP | 6,299 | $119 | 0.0% | $17.07 | — | COM | 444172100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,519 | $119 | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| — | GUARANTY BANCORP DEL | 8,680 | $119 | 0.0% | $11.42 | — | COM NEW | 40075T607 |
| VPG | VISHAY PRECISION GROUP INC | 8,156 | $118 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | MANNING & NAPIER INC | 7,010 | $118 | 0.0% | $17.74 | — | CL A | 56382Q102 |
| LNN | LINDSAY CORP | 1,431 | $117 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | EINSTEIN NOAH REST GROUP INC | 6,746 | $117 | 0.0% | $14.77 | — | COM | 28257U104 |
| — | GABELLI EQUITY TR INC | 17,469 | $117 | 0.0% | $6.64 | — | COM | 362397101 |
| — | MARKET VECTORS ETF TR | 6,479 | $117 | 0.0% | $18.19 | — | MKTVEC LMUNETF | 57060U886 |
| BYD | BOYD GAMING CORP | 8,223 | $117 | 0.0% | $11.12 | +3.5% | COM | 103304101 |
| — | DATAWATCH CORP | 4,200 | $117 | 0.0% | $27.86 | — | COM NEW | 237917208 |
| — | HIGHER ONE HLDGS INC | 15,138 | $117 | 0.0% | $7.76 | — | COM | 42983D104 |
| — | NUVEEN PA INVT QUALITY MUN F | 9,200 | $116 | 0.0% | $13.52 | — | COM | 670972108 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,260 | $115 | 0.0% | $13.93 | — | COM | 67064R102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 8,196 | $115 | 0.0% | $15.01 | — | COM | 670702109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 8,829 | $115 | 0.0% | $14.04 | — | COM | 64124K102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 8,933 | $115 | 0.0% | $13.98 | — | COM | 67066X107 |
| — | ING GLBL ADV & PREM OPP FUND | 9,632 | $115 | 0.0% | $12.45 | — | COM | 44982N109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,403 | $115 | 0.0% | $12.30 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK CORPOR HI YLD FD V | 9,659 | $114 | 0.0% | $11.94 | — | COM | 09255P107 |
| — | CLEARONE INC | 14,000 | $114 | 0.0% | $8.47 | — | COM | 18506U104 |
| COLB | COLUMBIA BKG SYS INC | 4,609 | $114 | 0.0% | $12.98 | +12.4% | COM | 197236102 |
| XHS | SPDR SERIES TRUST | 1,350 | $114 | 0.0% | $81.65 | — | HLTH CARE SVCS | 78464A573 |
| WAL | WESTERN ALLIANCE BANCORP | 5,997 | $114 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,636 | $114 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| WSFS | WSFS FINL CORP | 1,894 | $114 | 0.0% | $20.02 | 0.0% | COM | 929328102 |
| — | ELLSWORTH FUND LTD | 14,516 | $114 | 0.0% | $7.70 | — | COM | 289074106 |
| — | LADENBURG THALMAN FIN SVCS I | 62,826 | $113 | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | HILLENBRAND INC | 4,137 | $113 | 0.0% | $23.71 | — | COM | 431571108 |
| — | DOLAN CO | 50,000 | $113 | 0.0% | $1.64 | — | COM | 25659P402 |
| — | REGULUS THERAPEUTICS INC | 12,017 | $113 | 0.0% | $9.62 | — | COM | 75915K101 |
| — | NUVEEN CA SELECT QUALITY MUN | 8,051 | $112 | 0.0% | $15.02 | — | COM | 670975101 |
| — | CRAY INC | 4,658 | $112 | 0.0% | $24.04 | — | COM NEW | 225223304 |
| — | KNOLL INC | 6,609 | $112 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | BLACKROCK MUNIENHANCED FD IN | 10,556 | $112 | 0.0% | $11.11 | — | COM | 09253Y100 |
| — | PACIFIC MERCANTILE BANCORP | 18,000 | $112 | 0.0% | $5.77 | — | COM | 694552100 |
| — | ALLIANCE NEW YORK MUN INC FD | 9,250 | $112 | 0.0% | $12.97 | — | COM | 018714105 |
| — | BOOKS-A-MILLION INC | 46,000 | $111 | 0.0% | $2.63 | — | COM | 098570104 |
| CAR | AVIS BUDGET GROUP | 3,835 | $111 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | ALLIANCE CALIF MUN INCOME FD | 9,100 | $111 | 0.0% | $12.70 | — | COM | 018546101 |
| — | DWS HIGH INCOME OPPORT FD IN | 7,814 | $111 | 0.0% | $14.23 | — | COM NEW | 23339M204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,600 | $111 | 0.0% | $8.16 | +3.5% | COM UNITS | Y48125101 |
| — | EASTERN VA BANKSHARES INC | 18,167 | $111 | 0.0% | $6.11 | — | COM | 277196101 |
| — | CEDAR FAIR L P | 2,550 | $111 | 0.0% | $41.18 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES ETF TRUST | 3,679 | $111 | 0.0% | $28.54 | — | FND PUR SMLCR PT | 73935X435 |
| EXK | ENDEAVOUR SILVER CORP | 25,674 | $110 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| — | MAGICJACK VOCALTEC LTD | 8,558 | $110 | 0.0% | $12.96 | — | SHS | M6787E101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $110 | 0.0% | $7.10 | +17.3% | Call | 40637H109 |
| AG | FIRST MAJESTIC SILVER CORP | 9,200 | $109 | 0.0% | $11.58 | +11.5% | Put | 32076V103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,933 | $109 | 0.0% | $4.61 | — | COM | 02082E106 |
| USAC | USA COMPRESSION PARTNERS LP | 4,575 | $109 | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | SANDSTORM GOLD LTD | 20,300 | $109 | 0.0% | $5.85 | — | Put | 80013R206 |
| — | NUVEEN DIVERSIFIED DIV INCM | 9,754 | $109 | 0.0% | $11.79 | — | COM | 6706EP105 |
| — | PINNACLE ENTMT INC | 4,316 | $108 | 0.0% | $25.02 | — | COM | 723456109 |
| — | AIR METHODS CORP | 2,541 | $108 | 0.0% | $33.77 | — | COM PAR $.06 | 009128307 |
| — | GLOBAL X FDS | 9,552 | $108 | 0.0% | $11.31 | — | CHINA INDL ETF | 37950E705 |
| — | RUBICON MINERALS CORP | 85,200 | $108 | 0.0% | $1.28 | — | COM | 780911103 |
| — | NORDION INC | 12,510 | $108 | 0.0% | $8.02 | — | COM | 65563C105 |
| FMC | F M C CORP | 1,500 | $108 | 0.0% | $40.72 | +9.1% | Call | 302491303 |
| — | BALTIC TRADING LIMITED | 22,000 | $108 | 0.0% | $3.74 | — | COM | Y0553W103 |
| — | MARKET VECTORS ETF TR | 4,550 | $108 | 0.0% | $23.67 | — | LATAM AGGR BD | 57060U431 |
| — | EUROPEAN EQUITY FUND | 13,181 | $107 | 0.0% | $7.13 | — | COM | 298768102 |
| AIR | AAR CORP | 3,950 | $107 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | ISHARES | 1,288 | $106 | 0.0% | $82.30 | — | EX USCSM DSC ETF | 464289636 |
| — | NUVEEN PREM INCOME MUN FD | 8,301 | $106 | 0.0% | $13.31 | — | COM | 67062T100 |
| — | CHESAPEAKE LODGING TR | 4,472 | $106 | 0.0% | $20.78 | — | SH BEN INT | 165240102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $106 | 0.0% | $2.65 | — | Call | 63937X103 |
| EUSA | ISHARES | 2,919 | $106 | 0.0% | $36.31 | — | MSCI USA ETF | 464286681 |
| — | BERRY PLASTICS GROUP INC | 5,300 | $106 | 0.0% | $20.00 | — | COM | 08579W103 |
| — | IDENIX PHARMACEUTICALS INC | 20,460 | $106 | 0.0% | $3.63 | — | COM | 45166R204 |
| — | PIMCO ETF TR | 1,110 | $106 | 0.0% | $95.66 | — | CDA BD IDX FD | 72201R759 |
| — | JEFFERIES GROUP INC NEW | 101,000 | $106 | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | INVENTURE FOODS INC | 10,030 | $105 | 0.0% | $9.20 | — | COM | 461212102 |
| — | SCICLONE PHARMACEUTICALS INC | 20,688 | $105 | 0.0% | $5.05 | — | COM | 80862K104 |
| — | NEKTAR THERAPEUTICS | 10,100 | $105 | 0.0% | $11.60 | — | COM | 640268108 |
| — | QIAGEN NV | 4,904 | $105 | 0.0% | $19.85 | — | REG SHS | N72482107 |
| — | FIRST TR STRATEGIC HIGH INC | 6,613 | $105 | 0.0% | $15.77 | — | COM SHS NEW | 337353304 |
| SXC | SUNCOKE ENERGY INC | 6,178 | $105 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| — | MILLENNIAL MEDIA INC | 14,850 | $105 | 0.0% | $7.74 | — | COM | 60040N105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $103 | 0.0% | $47.30 | -14.0% | Call | 775109200 |
| RDY | DR REDDYS LABS LTD | 2,718 | $103 | 0.0% | $37.84 | — | ADR | 256135203 |
| — | GLOBAL X FDS | 7,710 | $103 | 0.0% | $11.34 | — | GLB X LITHIUM | 37950E762 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,423 | $103 | 0.0% | $6.09 | +24.0% | COM NEW | 50077B207 |
| — | NUVEEN QUALITY INCOME MUN FD | 8,148 | $103 | 0.0% | $13.52 | — | COM | 670977107 |
| — | HOLLY ENERGY PARTNERS L P | 3,104 | $103 | 0.0% | $38.19 | — | COM UT LTD PTN | 435763107 |
| — | DIREXION SHS ETF TR | 4,335 | $103 | 0.0% | $28.01 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | NUVEEN MICH QUALITY INCOME M | 8,000 | $103 | 0.0% | $13.47 | — | COM | 670979103 |
| — | MVC CAPITAL INC | 7,872 | $103 | 0.0% | $12.54 | — | COM | 553829102 |
| — | DREYFUS MUN INCOME INC | 11,800 | $102 | 0.0% | $8.87 | — | COM | 26201R102 |
| ICFI | ICF INTL INC | 2,884 | $102 | 0.0% | $33.47 | +0.6% | COM | 44925C103 |
| SCHH | SCHWAB STRATEGIC TR | 3,278 | $102 | 0.0% | $32.03 | — | US REIT ETF | 808524847 |
| HOMB | HOME BANCSHARES INC | 3,326 | $101 | 0.0% | $12.09 | +13.8% | COM | 436893200 |
| — | HEALTHSOUTH CORP | 2,925 | $101 | 0.0% | $28.87 | — | COM NEW | 421924309 |
| VLUE | ISHARES TR | 1,872 | $101 | 0.0% | $53.95 | — | MSCI USAVALFCT | 46432F388 |
| — | ZIOPHARM ONCOLOGY INC | 25,438 | $101 | 0.0% | $2.15 | — | COM | 98973P101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 12,767 | $100 | 0.0% | $6.26 | — | COM | 378967103 |
| EWK | ISHARES | 6,495 | $100 | 0.0% | $13.67 | — | BELGIUM CAPD ETF | 464286301 |
| — | EATON VANCE MASS MUN BD FD | 8,000 | $100 | 0.0% | $12.89 | — | COM | 27828K108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 8,402 | $100 | 0.0% | $12.59 | — | COM | 6706K4105 |
| — | CREDIT SUISSE HIGH YLD BND F | 32,659 | $100 | 0.0% | $3.11 | — | SH BEN INT | 22544F103 |
| GCO | GENESCO INC | 1,519 | $100 | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,103 | $99 | 0.0% | $14.28 | — | COM | 670706100 |
| — | SUSSER PETE PARTNERS LP | 3,300 | $99 | 0.0% | $29.39 | — | COM U REP LP | 869239103 |
| — | COHEN & STEERS GLOBAL INC BL | 9,380 | $99 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | WESTERN ASSET VAR RT STRG FD | 5,850 | $99 | 0.0% | $17.23 | — | COM | 957667108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 2,200 | $98 | 0.0% | $38.02 | — | UNIT LP INT | 72388B106 |
| EIS | ISHARES | 2,120 | $98 | 0.0% | $43.27 | — | MSCI ISR CAP ETF | 464286632 |
| BLDP | BALLARD PWR SYS INC NEW | 55,705 | $98 | 0.0% | $1.42 | +26.6% | COM | 058586108 |
| — | AKORN INC | 5,000 | $98 | 0.0% | $13.46 | — | COM | 009728106 |
| — | NUVEEN MASS PREM INCOME MUN | 7,563 | $97 | 0.0% | $13.82 | — | COM | 67061E104 |
| — | GLADSTONE CAPITAL CORP | 11,104 | $97 | 0.0% | $8.18 | — | COM | 376535100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $97 | 0.0% | $40.80 | — | GUG MIDCAP CORE | 18383M720 |
| — | GASLOG LTD | 6,517 | $97 | 0.0% | $13.33 | — | SHS | G37585109 |
| — | ADVENT SOFTWARE INC | 3,042 | $97 | 0.0% | $34.17 | — | COM | 007974108 |
| — | CONNECTONE BANCORP INC | 2,763 | $97 | 0.0% | $32.40 | — | COM | 20786U101 |
| — | LHC GROUP INC | 4,138 | $97 | 0.0% | $19.81 | — | COM | 50187A107 |
| — | POWERSHS DB US DOLLAR INDEX | 4,475 | $97 | 0.0% | $22.57 | — | DOLL INDX BULL | 73936D107 |
| — | ASIA PAC FD INC | 9,538 | $97 | 0.0% | $10.07 | — | COM | 044901106 |
| — | MARKET VECTORS ETF TR | 3,808 | $96 | 0.0% | $25.05 | — | EMKT HIYLD BD | 57061R403 |
| — | HARTFORD FINL SVCS GROUP INC | 4,300 | $96 | 0.0% | $21.86 | — | *W EXP 06/26/201 | 416515120 |
| — | THOMPSON CREEK METALS CO INC | 26,700 | $96 | 0.0% | $3.03 | — | Call | 884768102 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $96 | 0.0% | $38.96 | +14.7% | CL B | 968223305 |
| — | CHINA GREEN AGRICULTURE INC | 21,039 | $96 | 0.0% | $2.89 | — | COM | 16943W105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 7,314 | $96 | 0.0% | $13.95 | — | COM | 09254E103 |
| — | HANCOCK JOHN INVS TR | 5,071 | $96 | 0.0% | $19.85 | — | COM | 410142103 |
| — | MARKET VECTORS ETF TR | 1,487 | $96 | 0.0% | $47.75 | — | SOLAR ENRG NEW | 57061R783 |
| — | EATON VANCE PA MUNI INCOME T | 8,400 | $96 | 0.0% | $12.12 | — | SH BEN INT | 27826T101 |
| — | RUTHS HOSPITALITY GROUP INC | 8,136 | $96 | 0.0% | $11.92 | — | COM | 783332109 |
| — | ATMI INC | 3,634 | $96 | 0.0% | $26.40 | — | COM | 00207R101 |
| — | GLOBAL X FDS | 8,173 | $95 | 0.0% | $12.24 | — | GLB X FERTIL | 37950E499 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,139 | $95 | 0.0% | $22.73 | — | MEGA CAP ALPHA | 33737M508 |
| — | SCORPIO TANKERS INC | 9,753 | $95 | 0.0% | $9.66 | — | SHS | Y7542C106 |
| — | ASIA TIGERS FD INC | 8,227 | $95 | 0.0% | $11.44 | — | COM | 04516T105 |
| STM | STMICROELECTRONICS N V | 10,282 | $95 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| — | INVESCO MUN OPPORTUNITY TR | 8,007 | $94 | 0.0% | $12.66 | — | COM | 46132C107 |
| CALM | CAL MAINE FOODS INC | 1,960 | $94 | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| SOHO | SOTHERLY HOTELS INC | 19,815 | $94 | 0.0% | $4.41 | — | COM | 83600C103 |
| — | MAKO SURGICAL CORP | 3,200 | $94 | 0.0% | $27.88 | — | Put | 560879108 |
| — | NUVEEN EQUITY PREM & GROWTH | 6,992 | $94 | 0.0% | $13.72 | — | COM | 6706EW100 |
| — | ISRAMCO INC | 761 | $94 | 0.0% | $98.00 | — | COM NEW | 465141406 |
| — | RESOLUTE FST PRODS INC | 7,054 | $93 | 0.0% | $13.19 | — | COM | 76117W109 |
| — | HILL INTERNATIONAL INC | 28,100 | $93 | 0.0% | $2.73 | — | COM | 431466101 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,091 | $93 | 0.0% | $16.64 | — | COM | 05334D107 |
| MARPS | MARINE PETE TR | 5,500 | $92 | 0.0% | $16.73 | — | UNIT BEN INT | 568423107 |
| EQS | EQUUS TOTAL RETURN INC | 48,584 | $92 | 0.0% | $2.08 | -7.6% | COM | 294766100 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,800 | $92 | 0.0% | $14.10 | — | COM | 09255F109 |
| — | UNIVERSAL AMERN CORP NEW | 11,964 | $92 | 0.0% | $8.89 | — | COM | 91338E101 |
| — | PS BUSINESS PKS INC CALIF | 1,227 | $92 | 0.0% | $72.16 | — | COM | 69360J107 |
| — | JIVE SOFTWARE INC | 7,350 | $92 | 0.0% | $16.91 | — | COM | 47760A108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,991 | $92 | 0.0% | $42.69 | +7.8% | COM | 88224Q107 |
| UHAL | AMERCO | 500 | $92 | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 5,679 | $91 | 0.0% | $15.24 | +5.9% | COM | 393222104 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,217 | $91 | 0.0% | $26.47 | +3.3% | COM | 440327104 |
| — | NUVEEN SELECT TAX FREE INCM | 7,100 | $91 | 0.0% | $12.89 | — | SH BEN INT | 67063X100 |
| — | BPZ RESOURCES INC | 46,766 | $91 | 0.0% | $1.95 | — | COM | 055639108 |
| — | AMERICAN SELECT PORTFOLIO IN | 9,455 | $91 | 0.0% | $9.92 | — | COM | 029570108 |
| NVEC | NVE CORP | 1,774 | $91 | 0.0% | $51.50 | -3.6% | COM NEW | 629445206 |
| — | ENVESTNET INC | 2,953 | $91 | 0.0% | $30.82 | — | COM | 29404K106 |
| HGTXU | HUGOTON RTY TR TEX | 12,234 | $91 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | FELCOR LODGING TR INC | 3,713 | $90 | 0.0% | $24.51 | — | PFD CV A $1.95 | 31430F200 |
| CVR | CHICAGO RIVET & MACH CO | 3,000 | $90 | 0.0% | $17.69 | +6.8% | COM | 168088102 |
| — | ORGANOVO HLDGS INC | 15,585 | $90 | 0.0% | $5.77 | — | COM | 68620A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,707 | $90 | 0.0% | $21.92 | — | GUGG TIMBER ETF | 18383Q879 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,507 | $89 | 0.0% | $14.91 | — | COM | 09247D105 |
| XPMQX | PIMCO MUN INCOME FD III | 8,500 | $89 | 0.0% | $11.06 | — | COM | 72201A103 |
| — | REACHLOCAL INC | 7,488 | $89 | 0.0% | $12.22 | — | COM | 75525F104 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $89 | 0.0% | $12.21 | — | SH BEN INT | 27826F101 |
| — | COMPANHIA PARANAENSE ENERG C | 6,335 | $89 | 0.0% | $12.41 | — | SPON ADR PFD | 20441B407 |
| — | ARGO GROUP INTL HLDGS LTD | 2,069 | $89 | 0.0% | $43.25 | — | COM | G0464B107 |
| USRT | ISHARES | 2,264 | $88 | 0.0% | $40.65 | — | REAL EST 50 ETF | 464288521 |
| — | DIREXION SHS ETF TR | 3,291 | $88 | 0.0% | $23.40 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DELAWARE INVT NAT MUNI INC F | 7,420 | $88 | 0.0% | $12.75 | — | SH BEN INT | 24610T108 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 7,186 | $88 | 0.0% | $13.36 | — | COM | 67070E103 |
| — | VIMPELCOM LTD | 7,554 | $88 | 0.0% | $10.04 | — | SPONSORED ADR | 92719A106 |
| BFS | SAUL CTRS INC | 1,900 | $88 | 0.0% | $44.21 | — | COM | 804395101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,891 | $88 | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| IMO | IMPERIAL OIL LTD | 2,000 | $88 | 0.0% | $30.07 | +7.7% | Put | 453038408 |
| — | GOOGLE INC | 100 | $88 | 0.0% | $880.22 | — | Call | 38259P508 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,575 | $87 | 0.0% | $10.31 | — | GBL CLEAN ENER | 73936T615 |
| — | OCEAN RIG UDW INC | 4,746 | $87 | 0.0% | $18.41 | — | SHS | Y64354205 |
| — | ROCKVILLE FINL INC NEW | 6,717 | $87 | 0.0% | $13.05 | — | COM | 774188106 |
| AXR | AMREP CORP NEW | 10,000 | $87 | 0.0% | $9.31 | +6.3% | COM | 032159105 |
| GERN | GERON CORP | 25,839 | $86 | 0.0% | $1.12 | +45.6% | COM | 374163103 |
| — | EAGLE BULK SHIPPING INC | 11,950 | $86 | 0.0% | $3.60 | — | SHS NEW | Y2187A119 |
| — | SINA CORP | 1,064 | $86 | 0.0% | $55.75 | — | ORD | G81477104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,308 | $86 | 0.0% | $7.44 | — | COM | 84763A108 |
| QLYS | QUALYS INC | 3,932 | $85 | 0.0% | $13.98 | +34.1% | COM | 74758T303 |
| — | BOVIE MEDICAL CORP | 30,000 | $85 | 0.0% | $2.96 | — | COM | 10211F100 |
| — | PEABODY ENERGY CORP | 106,000 | $85 | 0.0% | $0.79 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $85 | 0.0% | $16.25 | — | COM | 616988101 |
| ISCG | ISHARES | 687 | $85 | 0.0% | $108.92 | — | MRGSTR SM CP GR | 464288604 |
| — | CAMCO FINL CORP | 21,000 | $85 | 0.0% | $3.29 | — | COM | 132618109 |
| MTUM | ISHARES TR | 1,581 | $85 | 0.0% | $53.19 | — | MSCI USAMOMFCT | 46432F396 |
| — | NATIONAL BK GREECE S A | 6,950 | $85 | 0.0% | $11.96 | — | ADR PRF SER A | 633643507 |
| — | INTERMUNE INC | 94,000 | $84 | 0.0% | $0.89 | — | NOTE 2.500 | 45884XAE3 |
| — | BLOUNT INTL INC NEW | 6,953 | $84 | 0.0% | $11.80 | — | COM | 095180105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,831 | $84 | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| — | MFS MUN INCOME TR | 13,095 | $84 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| — | SELECT COMFORT CORP | 3,419 | $83 | 0.0% | $24.45 | — | COM | 81616X103 |
| — | NUVEEN TEX QUALITY INCOME MU | 6,173 | $83 | 0.0% | $14.03 | — | COM | 670983105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 8,430 | $83 | 0.0% | $9.72 | — | COM | 00765E104 |
| — | WESTERN REFNG INC | 2,779 | $83 | 0.0% | $28.10 | — | COM | 959319104 |
| — | MARKET VECTORS ETF TR | 1,858 | $83 | 0.0% | $44.67 | — | URAN NUCLR ENRGY | 57061R577 |
| MITK | MITEK SYS INC | 16,136 | $83 | 0.0% | $5.37 | +1.6% | COM NEW | 606710200 |
| CW | CURTISS WRIGHT CORP | 1,764 | $83 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | PROCERA NETWORKS INC | 5,350 | $83 | 0.0% | $13.72 | — | COM NEW | 74269U203 |
| — | BLACKROCK CORPOR HI YLD FD V | 6,755 | $82 | 0.0% | $12.27 | — | COM | 09255N102 |
| — | TMS INTL CORP | 4,680 | $82 | 0.0% | $14.74 | — | CL A | 87261Q103 |
| — | ROVI CORP | 80,000 | $81 | 0.0% | $1.01 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $81 | 0.0% | $15.22 | — | COM | 09254F100 |
| — | JPMORGAN CHASE & CO | 4,850 | $81 | 0.0% | $15.59 | — | *W EXP 10/28/201 | 46634E114 |
| — | SIBANYE GOLD LTD | 15,570 | $81 | 0.0% | $2.92 | — | SPONSORED ADR | 825724206 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,030 | $81 | 0.0% | $14.69 | — | COM | 723762100 |
| — | RESOLUTE FST PRODS INC | 6,100 | $81 | 0.0% | $13.19 | — | Call | 76117W109 |
| — | NOODLES & CO | 1,890 | $81 | 0.0% | $42.86 | — | CL A | 65540B105 |
| — | REX ENERGY CORPORATION | 3,600 | $80 | 0.0% | $17.57 | — | COM | 761565100 |
| — | HANSEN MEDICAL INC | 44,563 | $80 | 0.0% | $1.44 | — | COM | 411307101 |
| — | ONCOMED PHARMACEUTICALS INC | 5,175 | $80 | 0.0% | $15.46 | — | COM | 68234X102 |
| CFFI | C & F FINL CORP | 1,615 | $79 | 0.0% | $36.70 | 0.0% | COM | 12466Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 20,736 | $79 | 0.0% | $2.46 | +2.1% | COM | 826917106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,087 | $79 | 0.0% | $17.62 | — | DYN DEVINTLOPP | 73936T805 |
| — | MCG CAPITAL CORP | 15,728 | $79 | 0.0% | $5.08 | — | COM | 58047P107 |
| — | DYNEGY INC NEW DEL | 4,099 | $79 | 0.0% | $22.49 | — | COM | 26817R108 |
| — | PLANAR SYS INC | 43,626 | $78 | 0.0% | $1.63 | — | COM | 726900103 |
| AOK | ISHARES | 2,495 | $78 | 0.0% | $30.93 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK FLA MUN 2020 TERM | 5,100 | $78 | 0.0% | $15.69 | — | COM SHS | 09250M109 |
| EIRL | ISHARES | 2,361 | $78 | 0.0% | $28.80 | — | IRELAND CAPD ETF | 46429B507 |
| — | PENN WEST PETE LTD NEW | 7,000 | $78 | 0.0% | $10.60 | — | Put | 707887105 |
| — | PROSHARES TR | 5,299 | $78 | 0.0% | $18.18 | — | PSHS ULSH SC 600 | 74348A400 |
| — | WESTERN REFNG INC | 25,000 | $78 | 0.0% | $2.93 | — | NOTE 5. | 959319AC8 |
| CASS | CASS INFORMATION SYS INC | 1,462 | $78 | 0.0% | $30.89 | +2.5% | COM | 14808P109 |
| — | SOLARCITY CORP | 2,260 | $78 | 0.0% | $35.28 | — | COM | 83416T100 |
| MGRC | MCGRATH RENTCORP | 2,166 | $77 | 0.0% | $34.64 | +0.5% | COM | 580589109 |
| — | MGC DIAGNOSTICS CORP | 7,000 | $77 | 0.0% | $9.86 | — | COM | 552768103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,752 | $77 | 0.0% | $6.75 | -1.8% | COM | 171046105 |
| — | RENESOLA LTD | 15,500 | $77 | 0.0% | $2.13 | — | SPONS ADS | 75971T103 |
| ICUI | ICU MED INC | 1,134 | $77 | 0.0% | $67.62 | +5.6% | COM | 44930G107 |
| — | ADVISORSHARES TR | 3,182 | $77 | 0.0% | $23.88 | — | CAMBRIA GL TAC | 00768Y800 |
| FUL | FULLER H B CO | 1,686 | $76 | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| EWO | ISHARES | 3,946 | $76 | 0.0% | $16.23 | — | AUSTRIA CAPD ETF | 464286202 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,475 | $76 | 0.0% | $17.34 | — | COM | 92829B101 |
| — | ISHARES | 1,510 | $76 | 0.0% | $49.19 | — | GLBL INFL-LKD BD | 46429B812 |
| — | SPDR INDEX SHS FDS | 2,567 | $76 | 0.0% | $28.76 | — | INTL TECH ETF | 78463X657 |
| — | GLOBAL X FDS | 5,241 | $76 | 0.0% | $14.50 | — | CHINA ENRG ETF | 37950E507 |
| — | TEARLAB CORP | 6,867 | $76 | 0.0% | $10.61 | — | COM | 878193101 |
| MDXG | MIMEDX GROUP INC | 18,000 | $75 | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | FIRST TRUST SPECIALTY FINANC | 9,200 | $75 | 0.0% | $8.37 | — | COM BEN INTR | 33733G109 |
| XPHDX | PIONEER FLOATING RATE TR | 5,949 | $75 | 0.0% | $13.25 | — | COM | 72369J102 |
| — | INDEXIQ ETF TR | 3,640 | $75 | 0.0% | $19.89 | — | GLB CRUDE OIL | 45409B842 |
| — | FOREST CITY ENTERPRISES INC | 3,975 | $75 | 0.0% | $17.97 | — | CL A | 345550107 |
| IUSG | ISHARES | 1,164 | $75 | 0.0% | $59.58 | — | RUS 3000 GRW ETF | 464287671 |
| — | ADAMS RES & ENERGY INC | 1,337 | $75 | 0.0% | $68.99 | — | COM NEW | 006351308 |
| — | VERMILLION INC | 29,000 | $75 | 0.0% | $2.66 | — | COM NEW | 92407M206 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 6,400 | $75 | 0.0% | $12.25 | — | COM SH BEN INT | 67070Y109 |
| — | MCEWEN MNG INC | 31,414 | $75 | 0.0% | $1.68 | — | COM | 58039P107 |
| — | GLOBAL X FDS | 4,649 | $74 | 0.0% | $16.02 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES | 1,590 | $74 | 0.0% | $41.51 | — | FTSE CHINA ETF | 464288190 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,450 | $74 | 0.0% | $16.94 | — | COM | 09258A107 |
| — | PUTNAM MASTER INTER INCOME T | 15,243 | $74 | 0.0% | $4.97 | — | SH BEN INT | 746909100 |
| DAIO | DATA I O CORP | 23,950 | $74 | 0.0% | $1.82 | +31.8% | COM | 237690102 |
| — | COHEN & STEERS LTD DUR PFD I | 3,275 | $74 | 0.0% | $24.06 | — | COM | 19248C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,053 | $74 | 0.0% | $11.92 | — | COM | 67071B108 |
| PKOH | PARK OHIO HLDGS CORP | 1,921 | $74 | 0.0% | $28.96 | -1.5% | COM | 700666100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,776 | $74 | 0.0% | $43.11 | — | SH BEN INT | 91359E105 |
| — | OCZ TECHNOLOGY GROUP INC | 56,198 | $73 | 0.0% | $1.46 | — | COM | 67086E303 |
| — | MAGAL SECURITY SYS LTD | 21,000 | $73 | 0.0% | $3.67 | — | ORD | M6786D104 |
| — | MANNKIND CORP | 12,729 | $73 | 0.0% | $6.36 | — | COM | 56400P201 |
| MRCC | MONROE CAP CORP | 5,598 | $73 | 0.0% | $3.45 | 0.0% | COM | 610335101 |
| — | SANDERSON FARMS INC | 1,115 | $73 | 0.0% | $66.31 | — | COM | 800013104 |
| AMRC | AMERESCO INC | 7,300 | $73 | 0.0% | $7.98 | +13.5% | CL A | 02361E108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,563 | $73 | 0.0% | $20.72 | — | YRKVL HIINCINF | 301505509 |
| — | AVG TECHNOLOGIES N V | 3,009 | $72 | 0.0% | $21.74 | — | SHS | N07831105 |
| — | CELESTICA INC | 6,500 | $72 | 0.0% | $9.45 | — | Call | 15101Q108 |
| — | GENERAL MTRS CO | 18,100 | $72 | 0.0% | $3.98 | — | *W EXP 12/31/201 | 37045V134 |
| — | RUBICON MINERALS CORP | 56,800 | $72 | 0.0% | $1.28 | — | Put | 780911103 |
| — | DCT INDUSTRIAL TRUST INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 233153105 |
| EET | PROSHARES TR | 1,000 | $72 | 0.0% | $67.26 | — | MSCI EMRG ETF | 74347X302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,789 | $72 | 0.0% | $7.51 | -1.0% | COM | 390607109 |
| — | FERRO CORP | 7,857 | $72 | 0.0% | $6.95 | — | COM | 315405100 |
| — | MEDLEY CAP CORP | 5,150 | $71 | 0.0% | $13.57 | — | COM | 58503F106 |
| SRCE | 1ST SOURCE CORP | 2,640 | $71 | 0.0% | $26.89 | — | COM | 336901103 |
| — | KIOR INC | 25,075 | $71 | 0.0% | $4.34 | — | CL A | 497217109 |
| — | SILVER BAY RLTY TR CORP | 4,549 | $71 | 0.0% | $16.47 | — | COM | 82735Q102 |
| YELP | YELP INC | 1,075 | $71 | 0.0% | $45.45 | +12.7% | CL A | 985817105 |
| — | WISDOMTREE TR | 3,922 | $71 | 0.0% | $17.85 | — | BRAZILN RL ETF | 97717W240 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,120 | $71 | 0.0% | $13.87 | — | COM | 76131N101 |
| — | NEXPOINT CR STRATEGIES FD | 9,224 | $70 | 0.0% | $7.87 | — | COM | 65340G106 |
| — | COWEN GROUP INC NEW | 20,422 | $70 | 0.0% | $2.96 | — | CL A | 223622101 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,928 | $70 | 0.0% | $14.92 | — | COM | 09249H104 |
| — | SWEDISH EXPT CR CORP | 8,471 | $70 | 0.0% | $7.89 | — | ROG TTL ETN 22 | 870297801 |
| — | EATON VANCE TAX MNGED BUY WR | 4,871 | $70 | 0.0% | $14.45 | — | COM | 27828X100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 7,302 | $70 | 0.0% | $7.30 | — | SPON ADR H SHS | 984846105 |
| — | PRECISION DRILLING CORP | 7,000 | $69 | 0.0% | $8.68 | — | Call | 74022D308 |
| — | MAG SILVER CORP | 11,590 | $69 | 0.0% | $5.87 | — | COM | 55903Q104 |
| — | COHEN & STEERS SLT PFD INCM | 2,857 | $69 | 0.0% | $26.00 | — | COM | 19248Y107 |
| — | NATIONAL WESTMINSTER BK PLC | 2,750 | $69 | 0.0% | $25.18 | — | SPON ADR C | 638539882 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,501 | $69 | 0.0% | $16.74 | — | COM | 09253N104 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 4,500 | $68 | 0.0% | $14.81 | — | COM | 01882W100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,500 | $68 | 0.0% | $12.36 | — | COM | 09254A101 |
| — | ROYAL BK SCOTLAND PLC | 2,253 | $68 | 0.0% | $29.65 | — | US MC TRENDP ETN | 78009L209 |
| CGNX | COGNEX CORP | 2,157 | $68 | 0.0% | $10.77 | +19.4% | COM | 192422103 |
| — | SILVER SPRING NETWORKS INC | 3,930 | $68 | 0.0% | $18.15 | — | COM | 82817Q103 |
| — | DWS GLOBAL HIGH INCOME FD | 8,482 | $68 | 0.0% | $8.13 | — | COM | 23338W104 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $68 | 0.0% | $0.88 | — | NOTE 2.250%12/1 | 165167CB1 |
| DFJ | WISDOMTREE TR | 1,329 | $68 | 0.0% | $48.93 | — | JP SMALLCP DIV | 97717W836 |
| — | COASTAL CONTACTS INC | 10,750 | $67 | 0.0% | $5.21 | — | COM NEW | 19044R207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,685 | $67 | 0.0% | $24.96 | — | SPON ADR F | 780097804 |
| FFIC | FLUSHING FINL CORP | 3,626 | $67 | 0.0% | $10.49 | +3.9% | COM | 343873105 |
| — | EBIX INC | 6,845 | $67 | 0.0% | $9.28 | — | COM NEW | 278715206 |
| — | BLACKROCK NJ MUNICIPAL BOND | 4,850 | $67 | 0.0% | $14.70 | — | COM | 09249A109 |
| — | GRAN TIERRA ENERGY INC | 9,500 | $67 | 0.0% | $6.03 | — | Call | 38500T101 |
| — | AFC ENTERPRISES INC | 1,528 | $67 | 0.0% | $36.09 | — | COM | 00104Q107 |
| MXC | MEXCO ENERGY CORP | 10,000 | $66 | 0.0% | $5.63 | +7.1% | COM | 592770101 |
| — | ADVISORSHARES TR | 4,550 | $66 | 0.0% | $16.19 | — | RANGER EQUITY BE | 00768Y883 |
| — | CONSTELLATION ENERGY PRTNR L | 31,000 | $66 | 0.0% | $1.87 | — | COM UNIT LLC B | 21038E101 |
| MYRG | MYR GROUP INC DEL | 2,723 | $66 | 0.0% | $22.09 | 0.0% | COM | 55405W104 |
| ALX | ALEXANDERS INC | 230 | $66 | 0.0% | $291.78 | — | COM | 014752109 |
| — | INTERVAL LEISURE GROUP INC | 2,813 | $66 | 0.0% | $19.92 | — | COM | 46113M108 |
| PGMFF | BARCLAYS BANK PLC | 2,156 | $66 | 0.0% | $29.85 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | KOREA EQUITY FD INC | 7,600 | $66 | 0.0% | $7.76 | — | COM | 50063B104 |
| — | POWERSHS DB MULTI SECT COMM | 3,967 | $66 | 0.0% | $16.08 | — | DB BASE METALS | 73936B705 |
| CYD | CHINA YUCHAI INTL LTD | 2,750 | $65 | 0.0% | $9.80 | +0.4% | COM | G21082105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,457 | $65 | 0.0% | $26.19 | — | GUG BLT2017 HY | 18383M399 |
| SMLV | SPDR SER TR | 990 | $65 | 0.0% | $65.66 | — | RUSS2000 LOVOL | 78468R887 |
| — | OCEAN PWR TECHNOLOGIES INC | 38,200 | $64 | 0.0% | $1.62 | — | COM NEW | 674870308 |
| — | SPDR INDEX SHS FDS | 1,490 | $64 | 0.0% | $42.95 | — | S&P SMLCP ASIA | 78463X525 |
| — | BARRETT BILL CORP | 64,000 | $64 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | TUMI HLDGS INC | 3,158 | $64 | 0.0% | $21.44 | — | COM | 89969Q104 |
| — | DUFF & PHELPS UTIL CORP BD T | 6,144 | $64 | 0.0% | $11.02 | — | COM | 26432K108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,173 | $64 | 0.0% | $17.65 | — | COM SHS BEN INT | 288578107 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,400 | $64 | 0.0% | $18.89 | — | SH BEN INT | 709102107 |
| — | MAXWELL TECHNOLOGIES INC | 7,050 | $64 | 0.0% | $7.23 | — | COM | 577767106 |
| EXEL | EXELIXIS INC | 10,855 | $63 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $63 | 0.0% | $9.53 | — | COM | 72201E105 |
| MPAA | MOTORCAR PTS AMER INC | 5,000 | $63 | 0.0% | $6.77 | +41.9% | COM | 620071100 |
| — | GENCO SHIPPING & TRADING LTD | 15,904 | $63 | 0.0% | $1.62 | — | SHS | Y2685T107 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,500 | $63 | 0.0% | $18.29 | — | COM | 04014F102 |
| SAIA | SAIA INC | 2,023 | $63 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| DXCM | DEXCOM INC | 2,252 | $63 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| CVV | CVD EQUIPMENT CORP | 6,500 | $63 | 0.0% | $9.75 | +12.3% | COM | 126601103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,575 | $62 | 0.0% | $11.61 | +19.4% | COM CL A | 32055Y201 |
| — | EGA EMERGING GLOBAL SHS TR | 6,075 | $62 | 0.0% | $10.19 | — | EGS INDI INF ETF | 268461845 |
| — | REEDS INC | 11,500 | $62 | 0.0% | $5.19 | — | COM | 758338107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,164 | $62 | 0.0% | $11.38 | -13.8% | COM CL A | 46333X108 |
| LAND | GLADSTONE LD CORP | 4,000 | $61 | 0.0% | $15.25 | — | COM | 376549101 |
| — | BOFI HLDG INC | 943 | $61 | 0.0% | $45.82 | — | COM | 05566U108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,772 | $61 | 0.0% | $10.07 | +40.3% | CL A | 80874P109 |
| — | EMULEX CORP | 7,862 | $61 | 0.0% | $7.63 | — | COM NEW | 292475209 |
| — | HUANENG PWR INTL INC | 1,511 | $61 | 0.0% | $40.41 | — | SPON ADR H SHS | 443304100 |
| — | PORTUGAL TELECOM SGPS S A | 13,755 | $61 | 0.0% | $3.96 | — | SPONSORED ADR | 737273102 |
| — | ISHARES | 794 | $61 | 0.0% | $76.83 | — | EX USCSM STL ETF | 464289628 |
| UGL | PROSHARES TR II | 1,200 | $61 | 0.0% | $44.93 | — | ULTRA GOLD | 74347W601 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,582 | $61 | 0.0% | $13.86 | — | UNIT BEN INT | 80007T101 |
| ICLN | ISHARES | 5,933 | $61 | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | RETAIL PPTYS AMER INC | 4,391 | $60 | 0.0% | $14.18 | — | CL A | 76131V202 |
| — | FEDERATED PREM MUN INC FD | 4,548 | $60 | 0.0% | $14.11 | — | COM | 31423P108 |
| — | ANNIES INC | 1,230 | $60 | 0.0% | $42.73 | — | COM | 03600T104 |
| — | BLACKROCK INTL GRWTH & INC T | 7,765 | $59 | 0.0% | $7.40 | — | COM BENE INTER | 092524107 |
| — | INTELSAT S A | 2,456 | $59 | 0.0% | $20.62 | — | COM | L5140P101 |
| — | VASCO DATA SEC INTL INC | 7,493 | $59 | 0.0% | $7.93 | — | COM | 92230Y104 |
| — | MARKET VECTORS ETF TR | 2,323 | $59 | 0.0% | $25.40 | — | INDIA SMALL CP | 57061R551 |
| — | ISHARES | 1,068 | $59 | 0.0% | $55.24 | — | MSCI ACAS SC ETF | 46429B622 |
| — | RYDEX ETF TRUST | 704 | $59 | 0.0% | $82.07 | — | GUG S&P500 EWCON | 78355W874 |
| — | BARCLAYS BANK PLC | 1,294 | $59 | 0.0% | $47.91 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,874 | $59 | 0.0% | $31.48 | — | AUSTRALIA ALPH | 33737J216 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,308 | $58 | 0.0% | $14.39 | — | COM | 67101N106 |
| — | VIRTUSA CORP | 2,000 | $58 | 0.0% | $22.14 | — | COM | 92827P102 |
| — | HYDROGENICS CORP NEW | 4,553 | $58 | 0.0% | $13.79 | — | COM NEW | 448883207 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,137 | $58 | 0.0% | $50.76 | — | SPON ADR B | 400506101 |
| — | LIVEPERSON INC | 6,145 | $58 | 0.0% | $8.95 | — | COM | 538146101 |
| — | WESTERN ASSET INTM MUNI FD I | 6,400 | $58 | 0.0% | $9.53 | — | COM | 958435109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,317 | $58 | 0.0% | $23.97 | — | WILSHIRE MCRO CP | 18383M308 |
| — | FIRST TR DIVIDEND INCOME FD | 6,938 | $58 | 0.0% | $8.21 | — | COM | 33731L100 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $58 | 0.0% | $12.50 | — | COM | 27828W102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,617 | $57 | 0.0% | $4.48 | — | COM | 529900102 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $57 | 0.0% | $15.00 | — | COM | 09248K108 |
| WRN | WESTERN COPPER & GOLD CORP | 81,040 | $56 | 0.0% | $0.69 | -13.8% | COM | 95805V108 |
| — | FIRST TR ISE GLBL PLAT INDX | 4,353 | $56 | 0.0% | $11.03 | — | COM | 33737C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 701 | $56 | 0.0% | $75.71 | — | 500 GRTH IDX F | 921932505 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,819 | $56 | 0.0% | $30.78 | +2.1% | SHS | G66721104 |
| BBBY | OVERSTOCK COM INC DEL | 1,893 | $56 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | CONSTANT CONTACT INC | 2,379 | $56 | 0.0% | $15.86 | — | COM | 210313102 |
| SCJ | ISHARES | 1,000 | $55 | 0.0% | $50.00 | — | MSCI JAPN SMCETF | 464286582 |
| CCOI | COGENT COMM GROUP INC | 1,700 | $55 | 0.0% | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | NUVEEN NEW JERSEY DIVID | 4,400 | $55 | 0.0% | $13.41 | — | COM | 67071T109 |
| CENX | CENTURY ALUM CO | 6,854 | $55 | 0.0% | $8.82 | +0.2% | COM | 156431108 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,187 | $55 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| — | WESTERN ASSET MUN HI INCM FD | 8,100 | $55 | 0.0% | $7.16 | — | COM | 95766N103 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,707 | $55 | 0.0% | $34.17 | — | COM | 812362101 |
| — | ACTUATE CORP | 7,475 | $55 | 0.0% | $7.09 | — | COM | 00508B102 |
| — | CLEVELAND BIOLABS INC | 35,000 | $55 | 0.0% | $1.57 | — | COM | 185860103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 17,410 | $55 | 0.0% | $3.24 | — | COM | 64077P108 |
| DMLP | DORCHESTER MINERALS LP | 2,313 | $55 | 0.0% | $24.31 | — | COM UNIT | 25820R105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,239 | $55 | 0.0% | $26.34 | — | ORD | M4146Y108 |
| BF/A | BROWN FORMAN CORP | 827 | $55 | 0.0% | $17.20 | -1.2% | CL A | 115637100 |
| — | POWERSHARES ETF TRUST II | 1,905 | $54 | 0.0% | $29.14 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVEEN PA MUN VALUE FD | 3,991 | $54 | 0.0% | $15.03 | — | COM | 67074K105 |
| — | COLE REAL ESTATE INVTS INC | 4,371 | $54 | 0.0% | $12.35 | — | COM | 19329V105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,047 | $54 | 0.0% | $17.64 | — | COM | 95768B107 |
| — | KEMET CORP | 13,000 | $54 | 0.0% | $4.06 | — | COM NEW | 488360207 |
| — | GLOBAL X FDS | 4,397 | $54 | 0.0% | $11.83 | — | ANDEAN 40 ETF | 37950E655 |
| — | VIEWPOINT FINL GROUP INC MD | 2,589 | $54 | 0.0% | $20.85 | — | COM | 92672A101 |
| — | HMN FINL INC | 6,650 | $53 | 0.0% | $7.07 | — | COM | 40424G108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,456 | $53 | 0.0% | $8.02 | — | CL A | 18451C109 |
| — | NYMOX PHARMACEUTICAL CORP | 7,925 | $53 | 0.0% | $5.17 | — | COM | 67076P102 |
| LEN/B | LENNAR CORP | 1,870 | $53 | 0.0% | $25.59 | -12.3% | CL B | 526057302 |
| — | ODYSSEY MARINE EXPLORATION I | 17,514 | $53 | 0.0% | $2.97 | — | COM | 676118102 |
| — | CBS CORP NEW | 948 | $53 | 0.0% | $49.88 | — | CL A | 124857103 |
| KIDBQ | KID BRANDS INC | 36,000 | $53 | 0.0% | $1.44 | +2.8% | COM | 49375T100 |
| — | DIREXION SHS ETF TR | 1,750 | $53 | 0.0% | $16.00 | — | CHINA BULL 3X | 25459W771 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $53 | 0.0% | $5.54 | — | Call | 040047102 |
| — | AGCO CORP | 36,000 | $53 | 0.0% | $1.25 | — | NOTE 1.250 | 001084AM4 |
| — | CAMAC ENERGY INC | 67,000 | $53 | 0.0% | $0.57 | — | COM | 131745101 |
| — | TEXAS PAC LD TR | 630 | $53 | 0.0% | $84.13 | — | SUB CTF PROP I T | 882610108 |
| — | INVESCO TR INVT GRADE MUNS | 4,274 | $53 | 0.0% | $13.61 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 946 | $52 | 0.0% | $51.89 | — | RETAIL ETF | 57060U225 |
| — | NUVEEN GBL INCOME OPPORTUN F | 4,453 | $52 | 0.0% | $12.48 | — | COM | 67073C104 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,454 | $52 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | BBCN BANCORP INC | 3,770 | $52 | 0.0% | $13.84 | — | COM | 073295107 |
| — | DIREXION SHS ETF TR | 1,133 | $52 | 0.0% | $45.90 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | GOLDEN STAR RES LTD CDA | 130,369 | $52 | 0.0% | $0.41 | — | COM | 38119T104 |
| AROW | ARROW FINL CORP | 2,040 | $52 | 0.0% | $12.98 | +7.6% | COM | 042744102 |
| OSG | AMBAC FINL GROUP INC | 2,893 | $52 | 0.0% | $23.81 | -4.3% | COM NEW | 023139884 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $52 | 0.0% | $17.33 | — | COM | 48249T106 |
| — | REPUBLIC AWYS HLDGS INC | 4,329 | $51 | 0.0% | $11.78 | — | COM | 760276105 |
| TNC | TENNANT CO | 818 | $51 | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,356 | $51 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| DBEM | DBX ETF TR | 2,400 | $51 | 0.0% | $21.07 | — | XTRAK MSCI EMKT | 233051101 |
| — | EATON VANCE ENHANCED EQ INC | 4,220 | $51 | 0.0% | $11.58 | — | COM | 278274105 |
| HEI | HEICO CORP NEW | 759 | $51 | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| — | QUIKSILVER INC | 7,329 | $51 | 0.0% | $6.43 | — | COM | 74838C106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,991 | $51 | 0.0% | $25.62 | — | COM | 29413U103 |
| — | ZWEIG TOTAL RETURN FD INC | 3,875 | $51 | 0.0% | $12.80 | — | COM NEW | 989837208 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,225 | $51 | 0.0% | $41.63 | — | HRZN S&P500 CV C | 30151E103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 514 | $51 | 0.0% | $94.93 | — | SHS | H01531104 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $51 | 0.0% | $26.67 | — | TR UNIT | 22757R109 |
| — | COLUMBIA LABS INC | 6,956 | $51 | 0.0% | $7.33 | — | COM NEW | 197779200 |
| — | NAM TAI ELECTRS INC | 6,390 | $50 | 0.0% | $5.58 | — | COM PAR $0.02 | 629865205 |
| — | CURRENCYSHS BRIT POUND STER | 311 | $50 | 0.0% | $150.38 | — | BRIT POUND STE | 23129S106 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,011 | $50 | 0.0% | $13.27 | +0.5% | SHS | M0854Q105 |
| — | MITCHAM INDS INC | 3,255 | $50 | 0.0% | $15.36 | — | COM | 606501104 |
| — | NUVEEN NJ INVT QUALITY MUN F | 3,900 | $50 | 0.0% | $13.59 | — | COM | 670971100 |
| — | FIDELITY SOUTHERN CORP NEW | 3,266 | $50 | 0.0% | $15.31 | — | COM | 316394105 |
| APOG | APOGEE ENTERPRISES INC | 1,683 | $50 | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | TEXTURA CORP | 1,167 | $50 | 0.0% | $36.96 | — | COM | 883211104 |
| — | EMERALD OIL INC | 7,000 | $50 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| MTR | MESA RTY TR | 2,200 | $50 | 0.0% | $23.18 | — | UNIT BEN INT | 590660106 |
| CVCO | CAVCO INDS INC DEL | 852 | $49 | 0.0% | $54.54 | 0.0% | COM | 149568107 |
| — | ARDEN GROUP INC | 375 | $49 | 0.0% | $127.27 | — | CL A | 039762109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 3,917 | $49 | 0.0% | $13.55 | — | COM | 67069Y102 |
| — | SHAW COMMUNICATIONS INC | 2,100 | $49 | 0.0% | $24.03 | — | Call | 82028K200 |
| NBHC | NATIONAL BK HLDGS CORP | 2,378 | $49 | 0.0% | $15.78 | 0.0% | CL A | 633707104 |
| — | BOISE INC | 3,868 | $49 | 0.0% | $8.53 | — | COM | 09746Y105 |
| — | RENEWABLE ENERGY GROUP INC | 3,253 | $49 | 0.0% | $15.06 | — | COM NEW | 75972A301 |
| — | EGA EMERGING GLOBAL SHS TR | 2,284 | $48 | 0.0% | $21.02 | — | INDIA CONSUMER | 268461761 |
| — | FORTUNA SILVER MINES INC | 13,100 | $48 | 0.0% | $3.30 | — | Call | 349915108 |
| PODD | INSULET CORP | 1,311 | $48 | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| MGEE | MGE ENERGY INC | 875 | $48 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | WISDOMTREE TR | 1,550 | $48 | 0.0% | $27.74 | — | COMM COUNTRY EQ | 97717W752 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,500 | $48 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | RITE AID CORP | 10,000 | $48 | 0.0% | $3.73 | — | Call | 767754104 |
| — | RITE AID CORP | 10,000 | $48 | 0.0% | $3.73 | — | Put | 767754104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 633 | $47 | 0.0% | $73.19 | — | 500 VAL IDX FD | 921932703 |
| — | AMERICAN SOFTWARE INC | 5,447 | $47 | 0.0% | $8.60 | — | CL A | 029683109 |
| TWIN | TWIN DISC INC | 1,809 | $47 | 0.0% | $22.52 | +4.6% | COM | 901476101 |
| — | SWEDISH EXPT CR CORP | 5,202 | $47 | 0.0% | $8.65 | — | RG METAL ETN22 | 870297405 |
| SCVL | SHOE CARNIVAL INC | 1,690 | $46 | 0.0% | $13.12 | 0.0% | COM | 824889109 |
| — | DIGITALGLOBE INC | 1,453 | $46 | 0.0% | $31.73 | — | COM NEW | 25389M877 |
| PDFS | PDF SOLUTIONS INC | 2,157 | $46 | 0.0% | $20.57 | 0.0% | COM | 693282105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,753 | $46 | 0.0% | $6.03 | -0.9% | COM | 12008R107 |
| ASTE | ASTEC INDS INC | 1,271 | $46 | 0.0% | $31.23 | 0.0% | COM | 046224101 |
| — | PETROBRAS ARGENTINA S A | 8,200 | $46 | 0.0% | $3.66 | — | SPONS ADR | 71646J109 |
| — | TELLABS INC | 19,937 | $46 | 0.0% | $2.10 | — | COM | 879664100 |
| KRO | KRONOS WORLDWIDE INC | 2,977 | $46 | 0.0% | $8.16 | 0.0% | COM | 50105F105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,662 | $46 | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| SFM | SPROUTS FMRS MKT INC | 1,025 | $46 | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $46 | 0.0% | $5.77 | — | Call | 019344100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,093 | $46 | 0.0% | $14.87 | — | SHS | G45667105 |
| — | EPIQ SYS INC | 3,538 | $46 | 0.0% | $13.57 | — | COM | 26882D109 |
| — | AVEO PHARMACEUTICALS INC | 22,204 | $45 | 0.0% | $2.51 | — | COM | 053588109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,315 | $45 | 0.0% | $14.54 | — | COM | 67074M101 |
| — | NATIONAL BK GREECE S A | 11,120 | $45 | 0.0% | $4.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | INVESCO CALIF VALUE MUN INC | 4,038 | $45 | 0.0% | $11.60 | — | COM | 46132H106 |
| EZJ | PROSHARES TR | 500 | $44 | 0.0% | $78.00 | — | UL MSCI JP ETF | 74347X708 |
| — | RICHMONT MINES INC | 31,415 | $44 | 0.0% | $1.51 | — | COM | 76547T106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 518 | $44 | 0.0% | $84.94 | — | MIDCP 400 GRTH | 921932869 |
| LAB | FLUIDIGM CORP DEL | 2,004 | $44 | 0.0% | $19.64 | 0.0% | COM | 34385P108 |
| — | BLDRS INDEX FDS TR | 1,865 | $44 | 0.0% | $21.48 | — | DEV MK 100 ADR | 09348R201 |
| — | KRATON PERFORMANCE POLYMERS | 2,241 | $44 | 0.0% | $20.50 | — | COM | 50077C106 |
| CCNE | CNB FINL CORP PA | 2,489 | $43 | 0.0% | $11.12 | +6.1% | COM | 126128107 |
| DJCO | DAILY JOURNAL CORP | 292 | $43 | 0.0% | $111.92 | +19.3% | COM | 233912104 |
| — | SPANSION INC | 4,349 | $43 | 0.0% | $9.89 | — | COM CL A NEW | 84649R200 |
| FBP | FIRST BANCORP P R | 7,645 | $43 | 0.0% | $5.77 | 0.0% | COM NEW | 318672706 |
| — | PIMCO MUN INCOME FD II | 3,907 | $43 | 0.0% | $11.27 | — | COM | 72200W106 |
| — | KAYDON CORP | 1,200 | $43 | 0.0% | $27.47 | — | COM | 486587108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,950 | $43 | 0.0% | $13.34 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ALLIANZGI CONV & INCOME FD I | 4,826 | $42 | 0.0% | $8.43 | — | COM | 018825109 |
| — | CTC MEDIA INC | 3,938 | $42 | 0.0% | $11.07 | — | COM | 12642X106 |
| — | KRISPY KREME DOUGHNUTS INC | 2,189 | $42 | 0.0% | $17.48 | — | COM | 501014104 |
| AOA | ISHARES | 996 | $42 | 0.0% | $40.60 | — | AGGRES ALLOC ETF | 464289859 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 2,400 | $42 | 0.0% | $17.71 | — | COM | 74433A109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,000 | $42 | 0.0% | $15.00 | — | SH BEN INT | 09248E102 |
| — | JIAYUAN COM INTL LTD | 6,200 | $42 | 0.0% | $6.77 | — | SPONSORED ADR | 477374102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,250 | $42 | 0.0% | $13.18 | — | COM | 67066Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,605 | $42 | 0.0% | $26.01 | — | GUG BLT2018 HY | 18383M381 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,522 | $41 | 0.0% | $19.97 | +4.7% | COM | 004225108 |
| — | BGC PARTNERS INC | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.500% 7 | 05541TAD3 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,535 | $41 | 0.0% | $9.42 | — | COM SHS | 94987B105 |
| — | SEQUENOM INC | 15,446 | $41 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| KVHI | KVH INDS INC | 3,000 | $41 | 0.0% | $13.65 | 0.0% | COM | 482738101 |
| — | ALPHATEC HOLDINGS INC | 21,168 | $41 | 0.0% | $2.05 | — | COM | 02081G102 |
| — | SPDR SER TR | 1,385 | $41 | 0.0% | $29.38 | — | SPDR BOFA ML | 78468R507 |
| — | RYDEX ETF TRUST | 1,237 | $41 | 0.0% | $32.51 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | ZILLOW INC | 480 | $41 | 0.0% | $55.91 | — | CL A | 98954A107 |
| — | NEW IRELAND FUND INC | 3,400 | $40 | 0.0% | $10.66 | — | COM | 645673104 |
| — | LAYNE CHRISTENSEN CO | 2,000 | $40 | 0.0% | $19.50 | — | COM | 521050104 |
| — | SPECTRUM BRANDS HLDGS INC | 600 | $40 | 0.0% | $57.01 | — | COM | 84763R101 |
| — | RENTECH INC | 20,057 | $40 | 0.0% | $1.99 | — | COM | 760112102 |
| — | WILLBROS GROUP INC DEL | 4,336 | $40 | 0.0% | $6.15 | — | COM | 969203108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,220 | $40 | 0.0% | $6.04 | +10.3% | COM | 635017106 |
| — | WPCS INTL INC | 14,286 | $40 | 0.0% | $4.27 | — | COM PAR $.0001 | 92931L302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,000 | $40 | 0.0% | $14.33 | — | COM | 09254X101 |
| — | ADVISORSHARES TR | 1,571 | $40 | 0.0% | $25.20 | — | MADRONA GLB BD | 00768Y834 |
| — | SEVERN BANCORP ANNAPOLIS MD | 7,690 | $40 | 0.0% | $4.68 | — | COM | 81811M100 |
| ALGN | ALIGN TECHNOLOGY INC | 803 | $39 | 0.0% | $38.91 | +12.2% | COM | 016255101 |
| — | RYDEX ETF TRUST | 925 | $39 | 0.0% | $42.16 | — | GUG RUSS2000 EQL | 78355W585 |
| — | CYRUSONE INC | 2,028 | $39 | 0.0% | $20.64 | — | COM | 23283R100 |
| — | SOLAR SR CAP LTD | 2,210 | $39 | 0.0% | $18.13 | — | COM | 83416M105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,200 | $39 | 0.0% | $29.17 | — | COMUNIT REP LB | Y7545W109 |
| — | PHOENIX NEW MEDIA LTD | 3,488 | $39 | 0.0% | $5.49 | — | SPONSORED ADS | 71910C103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,583 | $39 | 0.0% | $11.16 | — | COM | 003013109 |
| — | PSIVIDA CORP | 9,500 | $39 | 0.0% | $3.87 | — | COM | 74440J101 |
| — | FLAMEL TECHNOLOGIES SA | 6,000 | $39 | 0.0% | $6.17 | — | SPONSORED ADR | 338488109 |
| CORN | TEUCRIUM COMMODITY TR | 1,170 | $39 | 0.0% | $38.63 | — | CORN FD SHS | 88166A102 |
| MSB | MESABI TR | 1,725 | $38 | 0.0% | $18.82 | — | CTF BEN INT | 590672101 |
| — | CASTLE A M & CO | 2,384 | $38 | 0.0% | $15.94 | — | COM | 148411101 |
| — | CALAMOS ASSET MGMT INC | 3,759 | $38 | 0.0% | $10.11 | — | CL A | 12811R104 |
| DEW | WISDOMTREE TR | 833 | $38 | 0.0% | $43.55 | — | GLB EQTY INC FD | 97717W877 |
| BLMN | BLOOMIN BRANDS INC | 1,621 | $38 | 0.0% | $18.42 | 0.0% | COM | 094235108 |
| HYMB | SPDR SERIES TRUST | 736 | $38 | 0.0% | $53.95 | — | NUV HGHYLD MUN | 78464A284 |
| — | AMERICAN RAILCAR INDS INC | 970 | $38 | 0.0% | $33.33 | — | COM | 02916P103 |
| — | EXFO INC | 6,950 | $38 | 0.0% | $4.42 | — | SUB VTG SHS | 302046107 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 3,000 | $38 | 0.0% | $14.00 | — | COM | 67070A101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,127 | $38 | 0.0% | $14.39 | — | COM | 42726M106 |
| — | HELIOS HIGH YIELD FD | 3,825 | $38 | 0.0% | $9.93 | — | COM | 42328Q109 |
| — | NEUBERGER BERMAN MLP INCOME | 2,000 | $38 | 0.0% | $19.50 | — | COM | 64129H104 |
| — | MARKET VECTORS ETF TR | 1,413 | $38 | 0.0% | $25.93 | — | INTL HI YLD BD | 57061R205 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $38 | 0.0% | $6.20 | — | COM | 31943X102 |
| — | MERU NETWORKS INC | 11,300 | $37 | 0.0% | $3.27 | — | COM | 59047Q103 |
| — | ISHARES | 491 | $37 | 0.0% | $74.14 | — | EX US HLTHCR ETF | 464289552 |
| FORR | FORRESTER RESH INC | 1,000 | $37 | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| SSTK | SHUTTERSTOCK INC | 507 | $37 | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| EVTC | EVERTEC INC | 1,704 | $37 | 0.0% | $20.76 | +0.4% | COM | 30040P103 |
| — | STERLING FINL CORP WASH | 1,270 | $37 | 0.0% | $28.80 | — | COM NEW | 859319303 |
| — | SKILLED HEALTHCARE GROUP INC | 8,457 | $37 | 0.0% | $4.61 | — | CL A | 83066R107 |
| OMCL | OMNICELL INC | 1,555 | $37 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,300 | $37 | 0.0% | $24.55 | +10.1% | CLASS A | G4095J109 |
| — | BLACKROCK MUNIC INCM INVST T | 2,850 | $37 | 0.0% | $13.68 | — | SH BEN INT | 09248H105 |
| — | POWERSHARES ETF TR II | 1,466 | $36 | 0.0% | $24.86 | — | FND INV GR CP | 73937B761 |
| — | LMP CORPORATE LN FD INC | 2,900 | $36 | 0.0% | $12.93 | — | COM | 50208B100 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,193 | $36 | 0.0% | $4.11 | — | COM | 36191U106 |
| — | BITAUTO HLDGS LTD | 2,215 | $36 | 0.0% | $16.25 | — | SPONSORED ADS | 091727107 |
| — | BLACKROCK INCOME OPP TRUST I | 3,620 | $36 | 0.0% | $10.13 | — | COM | 092475102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,350 | $36 | 0.0% | $26.67 | — | COM | 737010108 |
| — | INDEXIQ ETF TR | 1,661 | $36 | 0.0% | $19.87 | — | CAN SML CP ETF | 45409B867 |
| — | TEAM INC | 912 | $36 | 0.0% | $39.10 | — | COM | 878155100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,200 | $36 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,000 | $36 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | BARCLAYS BANK PLC | 1,546 | $36 | 0.0% | $25.02 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,832 | $36 | 0.0% | $13.72 | — | COM | 670973106 |
| — | SOHU COM INC | 451 | $36 | 0.0% | $59.73 | — | COM | 83408W103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 838 | $36 | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | COHEN & STEERS TOTAL RETURN | 2,871 | $36 | 0.0% | $13.06 | — | COM | 19247R103 |
| — | PARKERVISION INC | 10,940 | $36 | 0.0% | $4.30 | — | COM | 701354102 |
| — | PIMCO INCOME STRATEGY FUND | 3,095 | $36 | 0.0% | $11.87 | — | COM | 72201H108 |
| HBM | HUDBAY MINERALS INC | 4,400 | $36 | 0.0% | $7.97 | -11.6% | Call | 443628102 |
| ZUMZ | ZUMIEZ INC | 1,287 | $36 | 0.0% | $28.78 | -2.7% | COM | 989817101 |
| — | PMC-SIERRA INC | 5,303 | $35 | 0.0% | $6.21 | — | COM | 69344F106 |
| IMMR | IMMERSION CORP | 2,714 | $35 | 0.0% | $13.72 | 0.0% | COM | 452521107 |
| SLVP | ISHARES | 2,800 | $35 | 0.0% | $11.43 | — | GLB SILV MIN ETF | 464286327 |
| GABC | GERMAN AMERN BANCORP INC | 1,404 | $35 | 0.0% | $12.30 | +1.6% | COM | 373865104 |
| — | UBS AG LONDON BRH | 1,750 | $35 | 0.0% | $20.00 | — | ETRACS MTH2XRE | 90269A302 |
| — | HEARTLAND FINL USA INC | 1,237 | $35 | 0.0% | $27.25 | — | COM | 42234Q102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,933 | $35 | 0.0% | $9.07 | -1.7% | COM | M7516K103 |
| — | CLOVIS ONCOLOGY INC | 574 | $35 | 0.0% | $60.98 | — | COM | 189464100 |
| SATS | ECHOSTAR CORP | 792 | $35 | 0.0% | $31.76 | +6.5% | CL A | 278768106 |
| — | MOLYCORP INC DEL | 1,700 | $35 | 0.0% | $21.11 | — | PFD CONV SER A | 608753208 |
| — | QUICKLOGIC CORP | 13,052 | $34 | 0.0% | $2.21 | — | COM | 74837P108 |
| — | NATIONAL SEC GROUP INC | 5,300 | $34 | 0.0% | $7.74 | — | COM | 637546102 |
| FORM | FORMFACTOR INC | 4,979 | $34 | 0.0% | $6.80 | 0.0% | COM | 346375108 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,516 | $34 | 0.0% | $15.15 | +1.7% | CL A | 043113208 |
| — | PACIFIC CONTINENTAL CORP | 2,660 | $34 | 0.0% | $11.67 | — | COM | 69412V108 |
| — | WESTERN ASSET GLB HI INCOME | 2,769 | $34 | 0.0% | $12.23 | — | COM | 95766B109 |
| WTBA | WEST BANCORPORATION INC | 2,447 | $34 | 0.0% | $11.27 | +16.3% | CAP STK | 95123P106 |
| — | XOOM CORP | 1,049 | $34 | 0.0% | $32.41 | — | COM | 98419Q101 |
| — | HANDY & HARMAN LTD | 1,431 | $34 | 0.0% | $17.74 | — | COM | 410315105 |
| — | ISTAR FINL INC | 2,775 | $34 | 0.0% | $11.63 | — | COM | 45031U101 |
| — | ANTARES PHARMA INC | 8,527 | $34 | 0.0% | $4.11 | — | COM | 036642106 |
| — | ELEPHANT TALK COMM CORP | 51,050 | $34 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| — | AMERICAN INCOME FD INC | 4,585 | $34 | 0.0% | $7.85 | — | COM | 02672T109 |
| — | ISHARES | 1,021 | $34 | 0.0% | $33.30 | — | GL NUCLE ENE ETF | 464288232 |
| — | ETFS PRECIOUS METALS BASKET | 450 | $33 | 0.0% | $66.67 | — | PHYS PM BSKT | 26922W109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,547 | $33 | 0.0% | $13.31 | — | SH BEN INT | 09248L106 |
| — | POWERSHARES ETF TR II | 1,000 | $33 | 0.0% | $32.00 | — | S&P SMCP UTI P | 73937B837 |
| — | ANADIGICS INC | 16,580 | $33 | 0.0% | $2.12 | — | COM | 032515108 |
| — | FLEETMATICS GROUP PLC | 866 | $33 | 0.0% | $33.43 | — | COM | G35569105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,349 | $33 | 0.0% | $22.79 | — | SPON ADR | 647581107 |
| — | POWERSHARES ETF TRUST | 764 | $33 | 0.0% | $40.58 | — | HLTHCR SEC POR | 73935X351 |
| — | AMARIN CORP PLC | 5,200 | $33 | 0.0% | $6.08 | — | SPONS ADR NEW | 023111206 |
| — | BRIDGE CAP HLDGS | 1,922 | $33 | 0.0% | $17.17 | — | COM | 108030107 |
| — | DRAGONWAVE INC | 16,643 | $33 | 0.0% | $2.86 | — | COM | 26144M103 |
| — | CHINA PETE & CHEM CORP | 422 | $33 | 0.0% | $91.53 | — | SPON ADR H SHS | 16941R108 |
| — | EDUCATION RLTY TR INC | 3,578 | $33 | 0.0% | $10.21 | — | COM | 28140H104 |
| — | CHECKPOINT SYS INC | 2,000 | $33 | 0.0% | $14.00 | — | COM | 162825103 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $33 | 0.0% | $4.23 | +0.5% | COM | 577345101 |
| — | STEINER LEISURE LTD | 541 | $32 | 0.0% | $56.32 | — | ORD | P8744Y102 |
| — | PARAGON SHIPPING INC | 5,535 | $32 | 0.0% | $4.50 | — | CL A NEW | 69913R408 |
| — | ZWEIG FD | 2,345 | $32 | 0.0% | $12.90 | — | COM NEW | 989834205 |
| — | BANK COMM HLDGS | 5,500 | $32 | 0.0% | $5.03 | — | COM | 06424J103 |
| — | STAMPS COM INC | 694 | $32 | 0.0% | $46.11 | — | COM NEW | 852857200 |
| TPC | TUTOR PERINI CORP | 1,504 | $32 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | CENTER BANCORP INC | 2,220 | $32 | 0.0% | $13.72 | — | COM | 151408101 |
| — | EMPIRE RES INC DEL | 8,334 | $32 | 0.0% | $4.92 | — | COM | 29206E100 |
| MPLX | MPLX LP | 866 | $32 | 0.0% | $36.95 | — | COM UNIT REP LTD | 55336V100 |
| CHH | CHOICE HOTELS INTL INC | 750 | $32 | 0.0% | $36.22 | +0.0% | COM | 169905106 |
| — | MADISON CVRED CALL & EQ STR | 4,097 | $32 | 0.0% | $7.75 | — | COM | 557437100 |
| — | WEST CORP | 1,429 | $32 | 0.0% | $22.39 | — | COM | 952355204 |
| — | TRUSTCO BK CORP N Y | 5,274 | $32 | 0.0% | $5.42 | — | COM | 898349105 |
| GMED | GLOBUS MED INC | 1,855 | $32 | 0.0% | $17.31 | 0.0% | CL A | 379577208 |
| CWCO | CONSOLIDATED WATER CO INC | 2,139 | $32 | 0.0% | $7.77 | +23.9% | ORD | G23773107 |
| — | PROSHARES TR II | 1,600 | $32 | 0.0% | $16.88 | — | ULTRA SILVER | 74347W841 |
| — | ALPS ETF TR | 1,180 | $31 | 0.0% | $26.27 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | NRG YIELD INC | 1,040 | $31 | 0.0% | $29.81 | — | COM CL A | 62942X108 |
| — | ANNALY CAP MGMT INC | 28,000 | $31 | 0.0% | $1.11 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | STEWART ENTERPRISES INC | 25,000 | $31 | 0.0% | $1.24 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | ISHARES | 1,026 | $31 | 0.0% | $30.50 | — | IND RL ES CP ETF | 464288554 |
| — | EMERGE ENERGY SVCS LP | 1,000 | $31 | 0.0% | $31.00 | — | COM REP PARTN | 29102H108 |
| — | GILEAD SCIENCES INC | 11,000 | $31 | 0.0% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | LEXICON PHARMACEUTICALS INC | 13,119 | $31 | 0.0% | $2.32 | — | COM | 528872104 |
| — | DELAWARE ENHANCED GBL DIV & | 2,569 | $31 | 0.0% | $12.12 | — | COM | 246060107 |
| — | KEY ENERGY SVCS INC | 4,156 | $31 | 0.0% | $6.05 | — | COM | 492914106 |
| — | CURRENCYSHARES SWEDISH KRONA | 200 | $31 | 0.0% | $150.00 | — | SWEDISH KRONA | 23129R108 |
| — | SPDR INDEX SHS FDS | 600 | $31 | 0.0% | $46.67 | — | RUSS NOM SC JP | 78463X822 |
| — | HUTCHINSON TECHNOLOGY INC | 8,653 | $30 | 0.0% | $4.42 | — | COM | 448407106 |
| — | ATRION CORP | 115 | $30 | 0.0% | $220.41 | — | COM | 049904105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 2,892 | $30 | 0.0% | $10.89 | — | COM | 72200T103 |
| — | BOLT TECHNOLOGY CORP | 1,667 | $30 | 0.0% | $18.00 | — | COM | 097698104 |
| — | GUANGSHEN RY LTD | 1,100 | $30 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | NAVIGANT CONSULTING INC | 1,935 | $30 | 0.0% | $12.01 | — | COM | 63935N107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,440 | $30 | 0.0% | $4.13 | — | SH BEN INT | 26200S101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,534 | $30 | 0.0% | $12.63 | — | COM | 670682103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 538 | $30 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| UTMD | UTAH MED PRODS INC | 498 | $30 | 0.0% | $48.55 | +12.4% | COM | 917488108 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $30 | 0.0% | $1.50 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | QUANTUM CORP | 22,170 | $30 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | WARREN RES INC | 10,064 | $30 | 0.0% | $2.65 | — | COM | 93564A100 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $29 | 0.0% | $10.23 | — | CL A | 98156Q108 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $29 | 0.0% | $8.21 | — | SH BEN INT | 59318R103 |
| — | GREAT PANTHER SILVER LTD | 33,346 | $29 | 0.0% | $0.76 | — | COM | 39115V101 |
| — | CHUYS HLDGS INC | 799 | $29 | 0.0% | $38.20 | — | COM | 171604101 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $29 | 0.0% | $16.06 | — | COM | 09248C106 |
| — | STR HLDGS INC | 13,000 | $29 | 0.0% | $2.31 | — | COM | 78478V100 |
| — | RIGEL PHARMACEUTICALS INC | 8,021 | $29 | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | EATON VANCE N J MUN BD FD | 2,435 | $29 | 0.0% | $12.73 | — | COM | 27828R103 |
| DIN | DINEEQUITY INC | 418 | $29 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| THRM | GENTHERM INC | 1,480 | $29 | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | GLOBAL X FDS | 1,904 | $29 | 0.0% | $15.23 | — | GLB X MLP ENRG I | 37950E226 |
| BAK | BRASKEM S A | 1,801 | $29 | 0.0% | $14.86 | — | SP ADR PFD A | 105532105 |
| — | INVESCO HIGH INCOME TR II | 1,827 | $29 | 0.0% | $15.87 | — | COM | 46131F101 |
| — | EASTERN INS HLDGS INC | 1,186 | $29 | 0.0% | $18.73 | — | COM | 276534104 |
| ERII | ENERGY RECOVERY INC | 4,045 | $29 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,000 | $28 | 0.0% | $27.00 | — | COM | 68572N104 |
| — | OM GROUP INC | 810 | $28 | 0.0% | $34.00 | — | COM | 670872100 |
| — | ICG GROUP INC | 2,007 | $28 | 0.0% | $13.95 | — | COM | 44928D108 |
| — | SYNAGEVA BIOPHARMA CORP | 435 | $28 | 0.0% | $64.37 | — | COM | 87159A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,111 | $28 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | PAA NAT GAS STORAGE L P | 1,200 | $28 | 0.0% | $20.83 | — | COM UNIT LTD | 693139107 |
| — | WESTERN ASSET INVT GRADE DEF | 1,451 | $28 | 0.0% | $20.03 | — | COM | 95790A101 |
| ISTB | ISHARES TR | 278 | $28 | 0.0% | $99.92 | — | CORE STRM USBD | 46432F859 |
| — | POWERSHARES ETF TR II | 1,005 | $28 | 0.0% | $27.86 | — | S&P INTDEV HIB | 73937B696 |
| PETS | PETMED EXPRESS INC | 1,750 | $28 | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | US ECOLOGY INC | 936 | $28 | 0.0% | $27.48 | — | COM | 91732J102 |
| — | BLACKROCK PA STRATEGIC MUN T | 2,300 | $28 | 0.0% | $12.96 | — | COM | 09248R103 |
| — | RHINO RESOURCE PARTNERS LP | 2,300 | $28 | 0.0% | $12.91 | — | COM UNIT REPST | 76218Y103 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,150 | $28 | 0.0% | $23.25 | — | COMUNIT REP LT | 86722Y101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $28 | 0.0% | $1.89 | +45.3% | COM | 029595105 |
| — | SEACHANGE INTL INC | 2,331 | $27 | 0.0% | $11.58 | — | COM | 811699107 |
| MFIN | MEDALLION FINL CORP | 1,788 | $27 | 0.0% | $8.99 | +2.0% | COM | 583928106 |
| — | NUVEEN CALIF PREM INCOME MUN | 2,000 | $27 | 0.0% | $14.00 | — | COM | 6706L0102 |
| — | BARCLAYS BANK PLC | 550 | $27 | 0.0% | $50.91 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SILVERCREST MINES INC | 15,300 | $27 | 0.0% | $1.48 | — | COM | 828365106 |
| IRIX | IRIDEX CORP | 4,567 | $27 | 0.0% | $5.35 | +11.3% | COM | 462684101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,400 | $27 | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,570 | $27 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | NGP CAP RES CO | 3,639 | $27 | 0.0% | $6.09 | — | COM | 62912R107 |
| IWN | ISHARES | 300 | $27 | 0.0% | $85.90 | — | Call | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $27 | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| — | BIOLINERX LTD | 12,000 | $27 | 0.0% | $1.58 | — | SPONSORED ADR | 09071M106 |
| — | ASIAINFO-LINKAGE INC | 2,271 | $26 | 0.0% | $11.55 | — | COM | 04518A104 |
| — | VINA CONCHA Y TORO S A | 708 | $26 | 0.0% | $39.55 | — | SPONSORED ADR | 927191106 |
| — | EQUAL ENERGY LTD | 5,410 | $26 | 0.0% | $4.08 | — | COM | 29390Q109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $26 | 0.0% | $13.50 | — | COM | 09254K109 |
| CHMG | CHEMUNG FINL CORP | 763 | $26 | 0.0% | $22.91 | -0.9% | COM | 164024101 |
| — | RYDEX ETF TRUST | 266 | $26 | 0.0% | $93.86 | — | GUG S&P500EQWTHC | 78355W841 |
| MFG | MIZUHO FINL GROUP INC | 6,056 | $26 | 0.0% | $4.29 | — | SPONSORED ADR | 60687Y109 |
| DDM | PROSHARES TR | 271 | $26 | 0.0% | $92.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHX | SCHWAB STRATEGIC TR | 650 | $26 | 0.0% | $38.20 | — | US LRG CAP ETF | 808524201 |
| STXS | STEREOTAXIS INC | 7,885 | $26 | 0.0% | $1.58 | +93.9% | COM NEW | 85916J409 |
| — | DEMANDWARE INC | 536 | $25 | 0.0% | $45.90 | — | COM | 24802Y105 |
| — | BLACKROCK MUNI INCOME INV QL | 1,900 | $25 | 0.0% | $13.68 | — | COM | 09250G102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,205 | $25 | 0.0% | $20.16 | — | COM | 723653101 |
| — | GRIFFIN LD & NURSERIES INC | 783 | $25 | 0.0% | $30.04 | — | CL A | 398231100 |
| — | TANGOE INC | 1,068 | $25 | 0.0% | $23.41 | — | COM | 87582Y108 |
| — | FLAGSTAR BANCORP INC | 1,669 | $25 | 0.0% | $13.86 | — | COM PAR .001 | 337930705 |
| — | MULTI COLOR CORP | 733 | $25 | 0.0% | $34.11 | — | COM | 625383104 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,450 | $25 | 0.0% | $11.03 | — | COM | 33848E106 |
| WIT | WIPRO LTD | 2,397 | $25 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | AVALON RARE METALS INC | 25,300 | $25 | 0.0% | $0.55 | — | COM | 053470100 |
| AER | AERCAP HOLDINGS NV | 1,259 | $25 | 0.0% | $16.06 | +11.5% | SHS | N00985106 |
| BP | BP PLC | 600 | $25 | 0.0% | $41.75 | — | Call | 055622104 |
| — | TESCO CORP | 1,510 | $25 | 0.0% | $13.25 | — | COM | 88157K101 |
| CLW | CLEARWATER PAPER CORP | 507 | $24 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| — | GLOBAL HIGH INCOME FUND INC | 2,325 | $24 | 0.0% | $10.32 | — | COM | 37933G108 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,000 | $24 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| — | DELAWARE INV CO MUN INC FD I | 1,925 | $24 | 0.0% | $13.24 | — | COM | 246101109 |
| — | EATON VANCE MA MUNI INCOME T | 1,900 | $24 | 0.0% | $13.16 | — | SH BEN INT | 27826E104 |
| — | POWERSHARES ETF TRUST | 730 | $24 | 0.0% | $30.08 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHS DB US DOLLAR INDEX | 874 | $24 | 0.0% | $26.42 | — | DOLL INDX BEAR | 73936D206 |
| UJB | PROSHARES TR | 463 | $24 | 0.0% | $49.68 | — | ULTRA HIGH YLD | 74348A707 |
| — | CORONADO BIOSCIENCES INC | 3,453 | $24 | 0.0% | $6.95 | — | COM | 21976U109 |
| IXUS | ISHARES TR | 441 | $24 | 0.0% | $49.89 | — | CORE MSCITOTAL | 46432F834 |
| EIG | EMPLOYERS HOLDINGS INC | 800 | $24 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,900 | $24 | 0.0% | $14.15 | — | COM | 338480106 |
| — | FEDERAL MOGUL CORP | 1,400 | $24 | 0.0% | $10.00 | — | COM | 313549404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,235 | $24 | 0.0% | $19.43 | — | GUGG BULSH 2022 | 18383M258 |
| — | INVESCO MUNI INCOME OPP TRST | 3,829 | $24 | 0.0% | $6.59 | — | COM | 46132X101 |
| TLF | TANDY LEATHER FACTORY INC | 3,000 | $24 | 0.0% | $7.40 | +13.9% | COM | 87538X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,232 | $23 | 0.0% | $14.05 | +15.7% | COM | 704699107 |
| CSWC | CAPITAL SOUTHWEST CORP | 686 | $23 | 0.0% | $4.51 | +0.2% | COM | 140501107 |
| CNTY | CENTURY CASINOS INC | 4,000 | $23 | 0.0% | $4.55 | 0.0% | COM | 156492100 |
| — | NEWLINK GENETICS CORP | 1,238 | $23 | 0.0% | $19.65 | — | COM | 651511107 |
| NSP | INSPERITY INC | 617 | $23 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| — | CLAUDE RES INC | 99,980 | $23 | 0.0% | $0.22 | — | COM | 182873109 |
| — | MORGAN STANLEY | 1,340 | $23 | 0.0% | $17.16 | — | CUSHNG MLP ETN | 61760E846 |
| — | BAZAARVOICE INC | 2,539 | $23 | 0.0% | $9.19 | — | COM | 073271108 |
| PRTA | PROTHENA CORP PLC | 1,152 | $23 | 0.0% | $10.42 | +69.9% | SHS | G72800108 |
| — | ISHARES | 435 | $23 | 0.0% | $49.12 | — | EX U.S. ENER ETF | 464289594 |
| HTH | HILLTOP HOLDINGS INC | 1,252 | $23 | 0.0% | $16.72 | +0.6% | COM | 432748101 |
| — | POINTS INTL LTD | 950 | $22 | 0.0% | $21.55 | — | COM NEW | 730843208 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,709 | $22 | 0.0% | $7.82 | +22.4% | COM | 892918103 |
| — | AMBAC FINL GROUP INC | 1,842 | $22 | 0.0% | $12.36 | — | *W EXP 04/30/202 | 023139116 |
| — | BLACKROCK STRTGC BOND TR | 1,675 | $22 | 0.0% | $13.13 | — | COM | 09249G106 |
| — | BARCLAYS BK PLC | 427 | $22 | 0.0% | $53.65 | — | IPMS INDIA ETN | 06739F291 |
| — | BELO CORP | 1,631 | $22 | 0.0% | $13.92 | — | COM SER A | 080555105 |
| TYO | DIREXION SHS ETF TR | 908 | $22 | 0.0% | $25.19 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CONCUR TECHNOLOGIES INC | 200 | $22 | 0.0% | $81.38 | — | Put | 206708109 |
| — | MARKET VECTORS ETF TR | 561 | $22 | 0.0% | $37.63 | — | SEMICONDUCTOR | 57060U233 |
| VGZ | VISTA GOLD CORP | 47,656 | $22 | 0.0% | $1.47 | -44.1% | COM NEW | 927926303 |
| — | ZYGO CORP | 1,408 | $22 | 0.0% | $15.80 | — | COM | 989855101 |
| — | RADIOSHACK CORP | 6,395 | $22 | 0.0% | $3.16 | — | COM | 750438103 |
| RUSHB | RUSH ENTERPRISES INC | 984 | $22 | 0.0% | $8.57 | +4.1% | CL B | 781846308 |
| — | FORD MTR CO DEL | 11,000 | $22 | 0.0% | $1.82 | — | NOTE 4.250%11/1 | 345370CN8 |
| CAE | CAE INC | 2,000 | $22 | 0.0% | $9.33 | +6.3% | Call | 124765108 |
| — | BARCLAYS BANK PLC | 1,102 | $22 | 0.0% | $19.93 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | SPDR INDEX SHS FDS | 326 | $22 | 0.0% | $61.54 | — | MIDEAST AFRICA | 78463X806 |
| — | COUNTERPATH CORP | 14,800 | $22 | 0.0% | $1.55 | — | COM NEW | 22228P203 |
| — | FLEXSHARES TR | 729 | $22 | 0.0% | $30.18 | — | QLT DIVDYN IDX | 33939L852 |
| — | EATON VANCE MI MUNI INCOME T | 2,000 | $22 | 0.0% | $11.50 | — | SH BEN INT | 27826D106 |
| — | RUBICON MINERALS CORP | 17,400 | $22 | 0.0% | $1.28 | — | Call | 780911103 |
| — | SPDR INDEX SHS FDS | 1,000 | $22 | 0.0% | $22.00 | — | INTL FINL ETF | 78463X699 |
| — | ABERDEEN ISRAEL FUND INC | 1,333 | $21 | 0.0% | $14.25 | — | COM | 00301L109 |
| — | AMERICAN STRATEGIC INCM PTFL | 2,200 | $21 | 0.0% | $9.59 | — | COM | 030098107 |
| UIS | UNISYS CORP | 842 | $21 | 0.0% | $23.29 | +7.7% | COM NEW | 909214306 |
| SPYV | SPDR SERIES TRUST | 251 | $21 | 0.0% | $83.67 | — | S&P 500 VALUE | 78464A508 |
| — | REVLON INC | 758 | $21 | 0.0% | $25.67 | — | CL A NEW | 761525609 |
| REXR | REXFORD INDL RLTY INC | 1,570 | $21 | 0.0% | $13.38 | — | COM | 76169C100 |
| — | DATALINK CORP | 1,548 | $21 | 0.0% | $10.67 | — | COM | 237934104 |
| — | SUNTECH PWR HLDGS CO LTD | 12,294 | $21 | 0.0% | $0.97 | — | ADR | 86800C104 |
| — | CHINDEX INTERNATIONAL INC | 1,232 | $21 | 0.0% | $16.00 | — | COM | 169467107 |
| — | GOLDEN MINERALS CO | 23,323 | $21 | 0.0% | $1.37 | — | COM | 381119106 |
| — | FLOW INTL CORP | 5,241 | $21 | 0.0% | $3.81 | — | COM | 343468104 |
| — | FORESTAR GROUP INC | 954 | $21 | 0.0% | $20.79 | — | COM | 346233109 |
| CVBF | CVB FINL CORP | 1,549 | $21 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,000 | $21 | 0.0% | $10.50 | — | SPN ADS COM A | 26833A105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,012 | $21 | 0.0% | $20.75 | — | EGSHS EMKTSCOR | 268461464 |
| — | BLACKROCK MUNIC BD INVST TR | 1,500 | $21 | 0.0% | $13.96 | — | COM | 09249K107 |
| — | FIRST TR VALUE LINE 100 ETF | 1,280 | $21 | 0.0% | $15.63 | — | COM SHS | 33735G107 |
| — | CENTURY BANCORP INC MASS | 625 | $21 | 0.0% | $35.33 | — | CL A NON VTG | 156432106 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $21 | 0.0% | $18.91 | -2.2% | COM | 357023100 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $21 | 0.0% | $7.00 | — | ADR | 98584B103 |
| — | FIRST BUSEY CORP | 3,956 | $21 | 0.0% | $4.55 | — | COM | 319383105 |
| — | JAPAN EQUITY FD INC | 3,093 | $21 | 0.0% | $6.47 | — | COM | 471057109 |
| — | LAKES ENTMNT INC | 5,000 | $21 | 0.0% | $3.60 | — | COM | 51206P109 |
| — | POWERSHARES ETF TR II | 705 | $21 | 0.0% | $29.79 | — | INTL DEV LOWVL | 73937B688 |
| CSIQ | CANADIAN SOLAR INC | 1,259 | $21 | 0.0% | $8.21 | +62.8% | COM | 136635109 |
| — | EQUINIX INC | 9,000 | $20 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,306 | $20 | 0.0% | $13.69 | +0.8% | SHS | V5633W109 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $20 | 0.0% | $18.00 | — | COM | 743737108 |
| — | ARQULE INC | 8,700 | $20 | 0.0% | $2.34 | — | COM | 04269E107 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1,500 | $20 | 0.0% | $14.67 | — | COM SH BEN INT | 67069P101 |
| PRKS | SEAWORLD ENTMT INC | 674 | $20 | 0.0% | $34.20 | 0.0% | COM | 81282V100 |
| — | LEADING BRANDS INC | 4,000 | $20 | 0.0% | $3.75 | — | COM NEW | 52170U207 |
| — | FAMOUS DAVES AMER INC | 1,256 | $20 | 0.0% | $15.92 | — | COM | 307068106 |
| — | JAMBA INC | 1,500 | $20 | 0.0% | $14.67 | — | COM NEW | 47023A309 |
| — | SYNTA PHARMACEUTICALS CORP | 3,101 | $20 | 0.0% | $5.05 | — | COM | 87162T206 |
| — | NOVACOPPER INC | 9,715 | $20 | 0.0% | $1.74 | — | COM | 66988K102 |
| VSEC | VSE CORP | 442 | $20 | 0.0% | $17.94 | +15.7% | COM | 918284100 |
| TRNO | TERRENO RLTY CORP | 1,148 | $20 | 0.0% | $18.29 | — | COM | 88146M101 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,000 | $20 | 0.0% | $19.91 | — | COM | 00301T102 |
| OCFC | OCEANFIRST FINL CORP | 1,206 | $20 | 0.0% | $9.47 | +15.8% | COM | 675234108 |
| — | AMERICAN STRATEGIC INCOME II | 2,852 | $20 | 0.0% | $7.01 | — | COM | 03009T101 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $20 | 0.0% | $97.73 | — | JAPANESE YEN | 23130A102 |
| REEMF | RARE ELEMENT RES LTD | 7,200 | $20 | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $20 | 0.0% | $25.00 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS ETF TR | 770 | $20 | 0.0% | $25.97 | — | FALLN ANGL USD | 57061R304 |
| — | TECHTARGET INC | 4,194 | $20 | 0.0% | $4.50 | — | COM | 87874R100 |
| — | GAS NAT INC | 2,004 | $20 | 0.0% | $10.41 | — | COM | 367204104 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $20 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | POLYMET MINING CORP | 24,000 | $19 | 0.0% | $0.75 | — | COM | 731916102 |
| — | FRESH MKT INC | 410 | $19 | 0.0% | $50.08 | — | COM | 35804H106 |
| — | GYRODYNE CO AMER INC | 250 | $19 | 0.0% | $72.19 | — | COM | 403820103 |
| — | RESOLUTE ENERGY CORP | 2,313 | $19 | 0.0% | $8.03 | — | COM | 76116A108 |
| — | CYBEROPTICS CORP | 3,025 | $19 | 0.0% | $5.62 | — | COM | 232517102 |
| — | UBS AG JERSEY BRH | 710 | $19 | 0.0% | $25.38 | — | EXCH SEC LKD41 | 902641588 |
| — | POWERSHARES ETF TRUST | 300 | $19 | 0.0% | $56.67 | — | DYNAMIC OTC PT | 73935X203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510 | $19 | 0.0% | $37.25 | — | WLSHR US REIT | 18383M472 |
| MCHB | HOMESTREET INC | 1,000 | $19 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,306 | $19 | 0.0% | $15.56 | — | COM | 09254M105 |
| — | ULTRATECH INC | 622 | $19 | 0.0% | $35.02 | — | COM | 904034105 |
| — | HEALTHCARE TR AMER INC | 1,791 | $19 | 0.0% | $11.28 | — | CL A | 42225P105 |
| — | TEREX CORP NEW | 9,000 | $19 | 0.0% | $1.78 | — | NOTE 4.000% 6/0 | 880779AV5 |
| BONTQ | BON-TON STORES INC | 1,800 | $19 | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| — | RETAILMENOT INC | 550 | $19 | 0.0% | $34.55 | — | COM SER 1 | 76132B106 |
| — | CTRIP COM INTL LTD | 300 | $18 | 0.0% | $32.63 | — | Put | 22943F100 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,200 | $18 | 0.0% | $15.83 | — | COM | 604062109 |
| — | IRSA INVERSIONES Y REP S A | 2,000 | $18 | 0.0% | $7.50 | — | GLOBL DEP RCPT | 450047204 |
| — | EATON VANCE NJ MUNI INCOME T | 1,500 | $18 | 0.0% | $12.67 | — | SH BEN INT | 27826V106 |
| — | TECUMSEH PRODS CO | 2,047 | $18 | 0.0% | $10.67 | — | CL A | 878895200 |
| — | ACTIVE NETWORK INC | 1,254 | $18 | 0.0% | $14.35 | — | COM | 00506D100 |
| — | WEST MARINE INC | 1,501 | $18 | 0.0% | $11.20 | — | COM | 954235107 |
| — | AMERICAN APPAREL INC | 13,642 | $18 | 0.0% | $1.91 | — | COM | 023850100 |
| — | BARCLAYS BK PLC | 538 | $18 | 0.0% | $31.60 | — | IPSPGS TTL ETN | 06738C794 |
| — | KU6 MEDIA CO LTD | 10,000 | $18 | 0.0% | $1.20 | — | SPONSORED ADR | 48274B103 |
| — | VALUEVISION MEDIA INC | 4,161 | $18 | 0.0% | $4.81 | — | CL A | 92047K107 |
| — | FAIRWAY GROUP HLDGS CORP | 694 | $18 | 0.0% | $24.73 | — | CL A | 30603D109 |
| — | NEW YORK MTG TR INC | 2,850 | $18 | 0.0% | $6.56 | — | COM PAR $.02 | 649604501 |
| — | VOLTARI CORP | 3,291 | $18 | 0.0% | $3.64 | — | COM NEW | 92870X309 |
| — | PCM FUND INC | 1,542 | $18 | 0.0% | $11.67 | — | COM | 69323T101 |
| — | XENOPORT INC | 3,118 | $18 | 0.0% | $4.99 | — | COM | 98411C100 |
| KMDA | KAMADA LTD | 1,200 | $18 | 0.0% | $12.81 | 0.0% | SHS | M6240T109 |
| — | ALEXCO RESOURCE CORP | 12,974 | $18 | 0.0% | $1.13 | — | COM | 01535P106 |
| — | OLD LINE BANCSHARES INC | 1,366 | $18 | 0.0% | $13.18 | — | COM | 67984M100 |
| — | ALLIANZGI INTL & PREM STRATE | 1,657 | $18 | 0.0% | $9.40 | — | COM | 01882X108 |
| — | APACHE CORP | 200 | $17 | 0.0% | $84.18 | — | Call | 037411105 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $17 | 0.0% | $15.45 | — | COM SHS | 33734E103 |
| — | TILE SHOP HLDGS INC | 575 | $17 | 0.0% | $29.57 | — | COM | 88677Q109 |
| — | TAMINCO CORP | 813 | $17 | 0.0% | $20.91 | — | COM | 87509U106 |
| — | GIGAMON INC | 430 | $17 | 0.0% | $39.53 | — | COM | 37518B102 |
| — | BALLANTYNE STRONG INC | 4,000 | $17 | 0.0% | $4.25 | — | COM | 058516105 |
| BBDO | BANCO BRADESCO S A | 1,056 | $17 | 0.0% | $14.20 | — | SPONSORED ADR | 059460402 |
| — | ABRAXAS PETE CORP | 6,502 | $17 | 0.0% | $2.43 | — | COM | 003830106 |
| — | BANCORP NEW JERSEY INC NEW | 1,210 | $17 | 0.0% | $14.50 | — | COM | 059915108 |
| — | WESTERN ASST MN PRT FD INC | 1,200 | $17 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,400 | $17 | 0.0% | $12.14 | — | SH BEN INT | 09258E109 |
| — | VELTI PLC ST HELIER | 48,238 | $17 | 0.0% | $1.40 | — | SHS | G93285107 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,353 | $17 | 0.0% | $5.05 | — | COM | 590328100 |
| — | IGNITE RESTAURANT GROUP INC | 1,081 | $17 | 0.0% | $19.13 | — | COM | 451730105 |
| SPMB | SPDR SERIES TRUST | 640 | $17 | 0.0% | $26.53 | — | BRC MTG BCKD BD | 78464A383 |
| — | AMBOW ED HLDG LTD | 18,000 | $17 | 0.0% | — | — | ADR REPSTG CL A | 02322P101 |
| — | BURGER KING WORLDWIDE INC | 880 | $17 | 0.0% | $19.32 | — | COM | 121220107 |
| — | NEWSTAR FINANCIAL INC | 950 | $17 | 0.0% | $17.29 | — | COM | 65251F105 |
| GUNR | FLEXSHARES TR | 499 | $17 | 0.0% | $34.07 | — | MORNSTAR UPSTR | 33939L407 |
| CDVIQ | CAL DIVE INTL INC DEL | 8,486 | $17 | 0.0% | $1.87 | +10.6% | COM | 12802T101 |
| — | HORSEHEAD HLDG CORP | 1,358 | $17 | 0.0% | $12.81 | — | COM | 440694305 |
| — | DICE HLDGS INC | 2,005 | $17 | 0.0% | $9.04 | — | COM | 253017107 |
| — | MOCON INC | 1,280 | $17 | 0.0% | $13.28 | — | COM | 607494101 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,531 | $17 | 0.0% | $5.98 | — | SPON ADR SVGS | 87927Y201 |
| — | PHOENIX COS INC NEW | 413 | $16 | 0.0% | $42.59 | — | COM NEW | 71902E604 |
| CRESY | CRESUD S A C I F Y A | 1,890 | $16 | 0.0% | $7.33 | — | SPONSORED ADR | 226406106 |
| ACNT | SYNALLOY CP DEL | 1,000 | $16 | 0.0% | $12.88 | +12.4% | COM | 871565107 |
| — | PROSHARES TR | 300 | $16 | 0.0% | $53.33 | — | ULT MSCIBZL CAPP | 74347X120 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $16 | 0.0% | $13.33 | — | SH BEN INT | 67063V104 |
| — | ASTEX PHARMACEUTICALS INC | 1,894 | $16 | 0.0% | $4.11 | — | COM | 04624B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,200 | $16 | 0.0% | $10.71 | — | SPONSORED ADR | 82706C108 |
| — | SIERRA WIRELESS INC | 1,000 | $16 | 0.0% | $12.81 | — | Put | 826516106 |
| — | LUXFER HLDGS PLC | 1,000 | $16 | 0.0% | $16.00 | — | SPONSORED ADR | 550678106 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $16 | 0.0% | $32.00 | — | COM | 286082102 |
| — | THERAVANCE INC | 400 | $16 | 0.0% | $37.50 | — | COM | 88338T104 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 1.500 | 05334DAA5 |
| — | ABERDEEN CHILE FD INC | 1,170 | $16 | 0.0% | $13.68 | — | COM | 00301W105 |
| — | PARK STERLING CORP | 2,531 | $16 | 0.0% | $6.00 | — | COM | 70086Y105 |
| — | FLOTEK INDS INC DEL | 660 | $16 | 0.0% | $17.92 | — | COM | 343389102 |
| — | DOLE FOOD CO INC NEW | 1,170 | $16 | 0.0% | $12.75 | — | COM | 256603101 |
| — | GABELLI MULTIMEDIA TR INC | 1,654 | $16 | 0.0% | $9.38 | — | COM | 36239Q109 |
| — | POWERSHARES ETF TRUST | 800 | $15 | 0.0% | $18.75 | — | DYN UTIL PORTF | 73935X591 |
| — | ADMINISTRADORA FONDOS PENSIO | 180 | $15 | 0.0% | $85.01 | — | SPONSORED ADR | 00709P108 |
| — | ISHARES | 884 | $15 | 0.0% | $14.71 | — | MSCI EMK MAT ETF | 464289198 |
| — | SPDR INDEX SHS FDS | 874 | $15 | 0.0% | $17.16 | — | INTL UTILT ETF | 78463X632 |
| — | COMVERSE INC | 473 | $15 | 0.0% | $31.86 | — | COM | 20585P105 |
| — | SOLAZYME INC | 1,400 | $15 | 0.0% | $11.68 | — | COM | 83415T101 |
| — | HARBINGER GROUP INC | 1,430 | $15 | 0.0% | $7.56 | — | COM | 41146A106 |
| — | GLOBAL X FDS | 1,053 | $15 | 0.0% | $14.25 | — | GBLX CHIMATL NEW | 37950E242 |
| — | SPECIAL OPPORTUNITIES FD INC | 867 | $15 | 0.0% | $17.09 | — | COM | 84741T104 |
| — | ASCENT CAP GROUP INC | 186 | $15 | 0.0% | $78.50 | — | COM SER A | 043632108 |
| FPX | FIRST TR US IPO INDEX FD | 366 | $15 | 0.0% | $36.06 | — | SHS | 336920103 |
| — | GREAT NORTHN IRON ORE PPTYS | 210 | $15 | 0.0% | $71.43 | — | CTFS BEN INT | 391064102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,511 | $15 | 0.0% | $8.16 | — | COM | 08173R104 |
| ENSG | ENSIGN GROUP INC | 375 | $15 | 0.0% | $8.41 | +11.3% | COM | 29358P101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,350 | $15 | 0.0% | $10.37 | — | CL A | 67551U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,139 | $15 | 0.0% | $6.36 | +4.9% | COM | 90385V107 |
| — | ROYAL BK OF SCOTLAND PLC | 550 | $15 | 0.0% | $27.27 | — | CHINA TRNDP ETF | 78009P150 |
| GAMI | GAMCO INVESTORS INC | 192 | $15 | 0.0% | $24.63 | 0.0% | COM | 361438104 |
| — | GFI GROUP INC | 3,825 | $15 | 0.0% | $3.94 | — | COM | 361652209 |
| MRCY | MERCURY SYS INC | 1,500 | $15 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | LIFEVANTAGE CORP | 6,391 | $15 | 0.0% | $2.32 | — | COM | 53222K106 |
| — | BIG 5 SPORTING GOODS CORP | 921 | $15 | 0.0% | $19.39 | — | COM | 08915P101 |
| — | EATON VANCE MUN INCOME TERM | 1,000 | $14 | 0.0% | $14.00 | — | SHS | 27829U105 |
| — | ENGILITY HLDGS INC | 423 | $14 | 0.0% | $29.13 | — | COM | 29285W104 |
| — | CENTRAL EUR RUSS & TURK FD I | 428 | $14 | 0.0% | $29.99 | — | COM | 153436100 |
| — | ADEPT TECHNOLOGY INC | 2,018 | $14 | 0.0% | $3.96 | — | COM NEW | 006854202 |
| ALGT | ALLEGIANT TRAVEL CO | 129 | $14 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| — | WESTERN ASSET MTG DEF OPPTY | 605 | $14 | 0.0% | $23.14 | — | COM | 95790B109 |
| — | GABELLI CONV&INCOM SECS FD I | 2,244 | $14 | 0.0% | $6.24 | — | COM | 36240B109 |
| TIPX | SPDR SER TR | 725 | $14 | 0.0% | $19.68 | — | BARC 1-10YRTIP | 78468R861 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 818 | $14 | 0.0% | $15.59 | +1.9% | COM | 55405Y100 |
| UMH | U M H PROPERTIES INC | 1,487 | $14 | 0.0% | $10.29 | — | COM | 903002103 |
| — | BLACKROCK N J MUN INCOME TR | 1,000 | $14 | 0.0% | $14.00 | — | SH BEN INT | 09248J101 |
| — | SESA GOA LTD | 1,205 | $14 | 0.0% | $11.62 | — | SPONSORED ADR | 78413F103 |
| — | TASER INTL INC | 950 | $14 | 0.0% | $8.62 | — | COM | 87651B104 |
| — | NANOSPHERE INC | 7,000 | $14 | 0.0% | $2.43 | — | COM | 63009F105 |
| — | GOODYEAR TIRE & RUBR CO | 212 | $14 | 0.0% | $66.04 | — | PFD CONV 5.875% | 382550309 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,000 | $14 | 0.0% | $14.00 | — | COM | 644722100 |
| — | POWERSHARES ETF TRUST | 500 | $13 | 0.0% | $26.00 | — | FINL SECT PORT | 73935X377 |
| — | ALUMINUM CORP CHINA LTD | 1,425 | $13 | 0.0% | $7.86 | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN CONN PREM INCOME MUN | 1,057 | $13 | 0.0% | $13.25 | — | COM | 67060D107 |
| — | DELCATH SYS INC | 40,090 | $13 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | CROWN MEDIA HLDGS INC | 4,369 | $13 | 0.0% | $2.73 | — | CL A | 228411104 |
| EGHT | 8X8 INC NEW | 1,330 | $13 | 0.0% | $8.90 | +5.0% | COM | 282914100 |
| — | BARCLAYS BK PLC | 700 | $13 | 0.0% | $18.57 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | AEROFLEX HLDG CORP | 1,871 | $13 | 0.0% | $6.95 | — | COM | 007767106 |
| — | TESARO INC | 338 | $13 | 0.0% | $38.46 | — | COM | 881569107 |
| — | UBS AG JERSEY BRANCH | 250 | $13 | 0.0% | $52.00 | — | 2XMN ALR MLP INF | 902664200 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09254V105 |
| HAFC | HANMI FINL CORP | 761 | $13 | 0.0% | $16.53 | +3.6% | COM NEW | 410495204 |
| — | MANAGED DURATION INVT GRD FU | 1,000 | $13 | 0.0% | $14.00 | — | COM | 56165R103 |
| MERC | MERCER INTL INC | 1,917 | $13 | 0.0% | $4.62 | +1.4% | COM | 588056101 |
| — | BAKER MICHAEL CORP | 327 | $13 | 0.0% | $39.76 | — | COM | 057149106 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,000 | $13 | 0.0% | $14.00 | — | COM | 09255A100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 910 | $13 | 0.0% | $4.09 | -1.5% | COM | 70806A106 |
| — | REVENUESHARES ETF TR | 287 | $13 | 0.0% | $41.81 | — | NAVELLR A-100 | 761396704 |
| — | CNH GLOBAL N V | 1,055 | $13 | 0.0% | $30.25 | — | SHS NEW | N20935206 |
| OMER | OMEROS CORP | 1,258 | $13 | 0.0% | $4.78 | +24.7% | COM | 682143102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 142 | $13 | 0.0% | $91.55 | — | SMLLCP 600 IDX | 921932828 |
| GII | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| — | ENTERPRISE BANCORP INC MASS | 644 | $13 | 0.0% | $17.99 | — | COM | 293668109 |
| — | BLDRS INDEX FDS TR | 450 | $13 | 0.0% | $26.67 | — | ASIA 50 ADR | 09348R102 |
| — | RYDEX ETF TRUST | 175 | $13 | 0.0% | $62.86 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BARCLAYS BANK PLC | 453 | $13 | 0.0% | $26.49 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | GREENWAY MED TECHNOLOGIES IN | 605 | $12 | 0.0% | $13.18 | — | COM | 39679B103 |
| — | POZEN INC | 2,140 | $12 | 0.0% | $5.73 | — | COM | 73941U102 |
| EPS | WISDOMTREE TR | 200 | $12 | 0.0% | $56.30 | — | EARNING 500 FD | 97717W588 |
| — | MAG SILVER CORP | 2,000 | $12 | 0.0% | $5.87 | — | Call | 55903Q104 |
| — | VIRGINIA COMM BANCORP INC | 765 | $12 | 0.0% | $15.69 | — | COM | 92778Q109 |
| — | PACHOLDER HIGH YIELD FD INC | 1,474 | $12 | 0.0% | $8.82 | — | COM | 693742108 |
| — | BLACKHAWK NETWORK HLDGS INC | 497 | $12 | 0.0% | $24.14 | — | CL A | 09238E104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 111 | $12 | 0.0% | $55.54 | 0.0% | COM NEW | 25264R207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 352 | $12 | 0.0% | $35.92 | 0.0% | COM | 109194100 |
| — | INDEXIQ ETF TR | 447 | $12 | 0.0% | $24.61 | — | IQ REAL RTN ETF | 45409B602 |
| APT | ALPHA PRO TECH LTD | 8,300 | $12 | 0.0% | $1.58 | -2.4% | COM | 020772109 |
| — | AMAG PHARMACEUTICALS INC | 563 | $12 | 0.0% | $21.31 | — | COM | 00163U106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 796 | $12 | 0.0% | $14.61 | +4.4% | COM | 89214P109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,311 | $12 | 0.0% | $10.91 | — | COM | 71366R703 |
| — | PLY GEM HLDGS INC | 865 | $12 | 0.0% | $13.87 | — | COM | 72941W100 |
| — | STATE BK FINL CORP | 750 | $12 | 0.0% | $14.84 | — | COM | 856190103 |
| — | CENCOSUD S A | 903 | $12 | 0.0% | $13.29 | — | SPONSORED ADS | 15132H101 |
| — | OLD REP INTL CORP | 10,000 | $12 | 0.0% | $1.10 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | METRO BANCORP INC PA | 574 | $12 | 0.0% | $20.43 | — | COM | 59161R101 |
| YORW | YORK WTR CO | 596 | $12 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | ISHARES TR | 132 | $12 | 0.0% | $92.29 | — | 2023 INVTGR BD | 46432FAN7 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,100 | $12 | 0.0% | $10.91 | — | COM | 95766G108 |
| — | ISHARES | 353 | $12 | 0.0% | $36.64 | — | RET RL ES CP ETF | 464288547 |
| — | RYDEX ETF TRUST | 209 | $12 | 0.0% | $52.63 | — | GUG S&P SC600 PV | 78355W700 |
| — | SUPERTEL HOSPITALITY INC MD | 1,937 | $12 | 0.0% | $6.20 | — | COM NEW | 868526401 |
| AKR | ACADIA RLTY TR | 500 | $12 | 0.0% | $24.67 | — | COM SH BEN INT | 004239109 |
| LINC | LINCOLN EDL SVCS CORP | 2,525 | $12 | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| — | SUPER MICRO COMPUTER INC | 881 | $12 | 0.0% | $13.62 | — | COM | 86800U104 |
| — | GIVEN IMAGING | 650 | $12 | 0.0% | $13.85 | — | ORD SHS | M52020100 |
| — | STATE AUTO FINL CORP | 580 | $12 | 0.0% | $18.18 | — | COM | 855707105 |
| — | DIAMOND RESORTS INTL INC | 615 | $12 | 0.0% | $19.51 | — | COM | 25272T104 |
| — | STANDARD PARKING CORP | 426 | $11 | 0.0% | $21.58 | — | COM | 853790103 |
| — | ZELTIQ AESTHETICS INC | 1,265 | $11 | 0.0% | $8.70 | — | COM | 98933Q108 |
| — | SUSSER HLDGS CORP | 200 | $11 | 0.0% | $50.00 | — | COM | 869233106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $11 | 0.0% | $33.33 | — | SPON ADR H | 82935M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $11 | 0.0% | $2.49 | +39.4% | COM | 69404D108 |
| — | TREE COM INC | 396 | $11 | 0.0% | $25.81 | — | COM | 894675107 |
| — | ZOLTEK COS INC | 685 | $11 | 0.0% | $13.20 | — | COM | 98975W104 |
| — | GLATFELTER | 400 | $11 | 0.0% | $25.06 | — | COM | 377316104 |
| — | BIOTIME INC | 2,716 | $11 | 0.0% | $3.93 | — | COM | 09066L105 |
| — | OMNICARE INC | 5,000 | $11 | 0.0% | $1.80 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | BARCLAYS BANK PLC | 300 | $11 | 0.0% | $30.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| GNE | GENIE ENERGY LTD | 1,122 | $11 | 0.0% | $9.70 | +0.9% | CL B | 372284208 |
| — | ALZA CORP | 9,000 | $11 | 0.0% | $1.22 | — | SDCV | 02261WAB5 |
| — | CVENT INC | 300 | $11 | 0.0% | $36.67 | — | COM | 23247G109 |
| — | EXETER RES CORP | 14,500 | $11 | 0.0% | $0.72 | — | COM | 301835104 |
| — | CELESTICA INC | 1,000 | $11 | 0.0% | $9.45 | — | Put | 15101Q108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 547 | $11 | 0.0% | $16.35 | — | COM PAR $0.01 | 37941P306 |
| — | HOLOGIC INC | 11,000 | $11 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| FLWS | 1 800 FLOWERS COM | 2,211 | $11 | 0.0% | $6.08 | +0.7% | CL A | 68243Q106 |
| — | PENNYMAC FINL SVCS INC | 576 | $11 | 0.0% | $19.10 | — | CL A | 70932B101 |
| UNB | UNION BANKSHARES INC | 500 | $11 | 0.0% | $21.22 | +0.5% | COM | 905400107 |
| — | AXCELIS TECHNOLOGIES INC | 5,366 | $11 | 0.0% | $2.05 | — | COM | 054540109 |
| — | REXNORD CORP NEW | 521 | $11 | 0.0% | $21.11 | — | COM | 76169B102 |
| — | HARTE-HANKS INC | 1,221 | $11 | 0.0% | $8.57 | — | COM | 416196103 |
| CRWS | CROWN CRAFTS INC | 1,535 | $11 | 0.0% | $2.54 | +15.6% | COM | 228309100 |
| — | TASMAN METALS LTD | 13,300 | $11 | 0.0% | $0.53 | — | COM | 87652B103 |
| QCRH | QCR HOLDINGS INC | 671 | $11 | 0.0% | $14.63 | +1.4% | COM | 74727A104 |
| GTN | GRAY TELEVISION INC | 1,374 | $11 | 0.0% | $7.49 | 0.0% | COM | 389375106 |
| — | CORINTHIAN COLLEGES INC | 5,000 | $11 | 0.0% | $2.20 | — | COM | 218868107 |
| ESLT | ELBIT SYS LTD | 200 | $11 | 0.0% | $36.34 | +6.9% | ORD | M3760D101 |
| — | POWERSHS DB MULTI SECT COMM | 303 | $11 | 0.0% | $33.00 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 244 | $11 | 0.0% | $43.87 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHARES ETF TRUST II | 1,000 | $11 | 0.0% | $11.00 | — | MENA FRNTR ETF | 73936Q603 |
| — | TRAVELZOO INC | 427 | $11 | 0.0% | $25.76 | — | COM | 89421Q106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $10 | 0.0% | $15.65 | — | COM | 09253T101 |
| — | DRYSHIPS INC. | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | FX ENERGY INC | 2,800 | $10 | 0.0% | $3.21 | — | COM | 302695101 |
| — | BARCLAYS BK PLC | 92 | $10 | 0.0% | $108.70 | — | BARC ETN EUR50 | 06742C129 |
| — | WESTMORELAND COAL CO | 816 | $10 | 0.0% | $12.25 | — | COM | 960878106 |
| — | FALCONSTOR SOFTWARE INC | 7,500 | $10 | 0.0% | $1.41 | — | COM | 306137100 |
| — | TAIWAN FD INC | 557 | $10 | 0.0% | $16.79 | — | COM | 874036106 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,144 | $10 | 0.0% | $4.35 | — | COM | 00191G103 |
| — | MTR GAMING GROUP INC | 2,144 | $10 | 0.0% | $3.48 | — | COM | 553769100 |
| FUNC | FIRST UTD CORP | 1,308 | $10 | 0.0% | $6.22 | +2.4% | COM | 33741H107 |
| TGB | TASEKO MINES LTD | 5,000 | $10 | 0.0% | $2.20 | -6.4% | Call | 876511106 |
| — | PLURISTEM THERAPEUTICS INC | 3,000 | $10 | 0.0% | $3.00 | — | COM | 72940R102 |
| — | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $50.00 | — | DAILY GOLD MINER | 25459Y389 |
| — | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | 2020 CP TM ETF | 46432FBC0 |
| — | LYON WILLIAM HOMES | 484 | $10 | 0.0% | $20.66 | — | CL A NEW | 552074700 |
| — | IXYS CORP | 1,045 | $10 | 0.0% | $9.65 | — | COM | 46600W106 |
| WD | WALKER & DUNLOP INC | 636 | $10 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| CPF | CENTRAL PAC FINL CORP | 581 | $10 | 0.0% | $11.01 | +5.6% | COM NEW | 154760409 |
| MSTR | MICROSTRATEGY INC | 100 | $10 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | GLOBAL X FDS | 736 | $10 | 0.0% | $13.59 | — | GBLX GLDEXPL NEW | 37950E283 |
| EGAN | EGAIN CORP | 630 | $10 | 0.0% | $11.94 | 0.0% | COM NEW | 28225C806 |
| — | CARBONITE INC | 699 | $10 | 0.0% | $14.31 | — | COM | 141337105 |
| LLY | LILLY ELI & CO | 200 | $10 | 0.0% | $41.94 | -2.3% | Put | 532457108 |
| SLYV | SPDR SERIES TRUST | 100 | $10 | 0.0% | $88.85 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MARKET VECTORS ETF TR | 360 | $10 | 0.0% | $27.78 | — | GERMANY SM CAP | 57060U381 |
| — | ROMA FINANCIAL CORP | 527 | $10 | 0.0% | $17.78 | — | COM | 77581P109 |
| USLM | UNITED STATES LIME & MINERAL | 164 | $10 | 0.0% | $10.54 | +10.6% | COM | 911922102 |
| EXK | ENDEAVOUR SILVER CORP | 2,300 | $10 | 0.0% | $4.54 | -6.2% | Call | 29258Y103 |
| — | DYAX CORP | 1,509 | $10 | 0.0% | $3.50 | — | COM | 26746E103 |
| — | ENDOLOGIX INC | 628 | $10 | 0.0% | $13.29 | — | COM | 29266S106 |
| — | MFS CALIF MUN FD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 59318C106 |
| — | ISHARES | 364 | $10 | 0.0% | $28.53 | — | MSCI ASIA IT ETF | 46429B374 |
| PAR | PAR TECHNOLOGY CORP | 2,000 | $10 | 0.0% | $4.12 | +6.3% | COM | 698884103 |
| EPAM | EPAM SYS INC | 300 | $10 | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| — | SUFFOLK BANCORP | 567 | $10 | 0.0% | $16.19 | — | COM | 864739107 |
| — | AVID TECHNOLOGY INC | 1,750 | $10 | 0.0% | $5.71 | — | COM | 05367P100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,023 | $10 | 0.0% | $9.78 | — | COM | 492515101 |
| — | UNWIRED PLANET INC NEW | 5,740 | $10 | 0.0% | $1.74 | — | COM | 91531F103 |
| COKE | COCA COLA BOTTLING CO CONS | 160 | $10 | 0.0% | $5.52 | +4.7% | COM | 191098102 |
| AIN | ALBANY INTL CORP | 272 | $10 | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| — | RTI SURGICAL INC | 2,794 | $10 | 0.0% | $3.67 | — | COM | 74975N105 |
| WASH | WASHINGTON TR BANCORP | 329 | $10 | 0.0% | $17.35 | 0.0% | COM | 940610108 |
| WINA | WINMARK CORP | 129 | $10 | 0.0% | $61.87 | +16.2% | COM | 974250102 |
| — | MANAGED HIGH YIELD PLUS FD I | 5,078 | $10 | 0.0% | $1.93 | — | COM | 561911108 |
| — | PATRIOT TRANSN HLDG INC | 305 | $10 | 0.0% | $32.79 | — | COM | 70337B102 |
| XTL | SPDR SERIES TRUST | 200 | $10 | 0.0% | $50.00 | — | S&P TELECOM | 78464A540 |
| — | MIDSTATES PETE CO INC | 2,000 | $10 | 0.0% | $5.50 | — | COM | 59804T100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $10 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| — | WISDOMTREE TR | 500 | $10 | 0.0% | $19.58 | — | AUST NEW ZEAL DB | 97717W216 |
| — | CARDIOME PHARMA CORP | 2,581 | $9 | 0.0% | $1.82 | — | COM NO PAR | 14159U301 |
| WTFC | WINTRUST FINL CORP | 215 | $9 | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| — | ERA GROUP INC | 331 | $9 | 0.0% | $27.19 | — | COM | 26885G109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,989 | $9 | 0.0% | $2.26 | — | COM | 030111108 |
| HY | HYSTER YALE MATLS HANDLING I | 93 | $9 | 0.0% | $54.99 | +4.0% | CL A | 449172105 |
| — | RIGNET INC | 243 | $9 | 0.0% | $25.00 | — | COM | 766582100 |
| — | ACORDA THERAPEUTICS INC | 244 | $9 | 0.0% | $35.33 | — | COM | 00484M106 |
| — | FRONTLINE LTD | 2,926 | $9 | 0.0% | $3.08 | — | SHS | G3682E127 |
| — | WISDOMTREE TR | 500 | $9 | 0.0% | $18.00 | — | MID EAST DIVD | 97717X305 |
| — | DYNAMIC MATLS CORP | 400 | $9 | 0.0% | $17.50 | — | COM | 267888105 |
| — | INTREXON CORP | 382 | $9 | 0.0% | $23.56 | — | COM | 46122T102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,500 | $9 | 0.0% | $8.67 | — | ORD | M25082104 |
| — | STELLARONE CORP | 385 | $9 | 0.0% | $23.38 | — | COM | 85856G100 |
| — | QUEST RARE MINERALS LTD | 10,721 | $9 | 0.0% | $0.47 | — | COM | 74836T101 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $9 | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | FIESTA RESTAURANT GROUP INC | 250 | $9 | 0.0% | $34.33 | — | COM | 31660B101 |
| EQL | ALPS ETF TR | 200 | $9 | 0.0% | $45.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | AMYRIS INC | 3,953 | $9 | 0.0% | $2.46 | — | COM | 03236M101 |
| — | FBR & CO | 341 | $9 | 0.0% | $25.09 | — | COM NEW | 30247C400 |
| — | ORITANI FINL CORP DEL | 536 | $9 | 0.0% | $15.70 | — | COM | 68633D103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320 | $9 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| — | SPARTAN MTRS INC | 1,546 | $9 | 0.0% | $6.22 | — | COM | 846819100 |
| — | CYAN INC | 800 | $9 | 0.0% | $11.25 | — | COM | 23247W104 |
| — | CARMIKE CINEMAS INC | 421 | $9 | 0.0% | $21.38 | — | COM | 143436400 |
| GZTGF | GAZIT GLOBE LTD | 641 | $9 | 0.0% | $13.34 | -1.4% | SHS | M4793C102 |
| KFS | KINGSWAY FINL SVCS INC | 3,300 | $9 | 0.0% | $3.56 | -7.7% | COM NEW | 496904202 |
| — | ELMIRA SVGS BK ELMIRA N Y | 360 | $9 | 0.0% | $25.00 | — | COM | 289660102 |
| MCHX | MARCHEX INC | 1,344 | $9 | 0.0% | $5.96 | +11.9% | CL B | 56624R108 |
| — | VERTEX ENERGY INC | 3,030 | $9 | 0.0% | $2.97 | — | COM | 92534K107 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 8.500% 1/1 | 448407AG1 |
| NATH | NATHANS FAMOUS INC NEW | 171 | $9 | 0.0% | $55.10 | 0.0% | COM | 632347100 |
| — | ROUSE PPTYS INC | 429 | $9 | 0.0% | $18.65 | — | COM | 779287101 |
| WDAY | WORKDAY INC | 100 | $8 | 0.0% | $68.72 | +6.0% | Call | 98138H101 |
| — | EPIZYME INC | 189 | $8 | 0.0% | $32.00 | — | COM | 29428V104 |
| — | URANIUM RES INC | 3,500 | $8 | 0.0% | $2.86 | — | COM PAR$0.001NEW | 916901606 |
| — | BLACKROCK MUNIYIELD N J FD I | 600 | $8 | 0.0% | $14.56 | — | COM | 09254Y109 |
| — | INOVIO PHARMACEUTICALS INC | 3,822 | $8 | 0.0% | $2.09 | — | COM | 45773H102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $8 | 0.0% | $65.28 | +12.0% | Put | 91307C102 |
| UYG | PROSHARES TR | 85 | $8 | 0.0% | $93.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CHELSEA THERAPEUTICS INTL LT | 2,627 | $8 | 0.0% | $3.05 | — | COM | 163428105 |
| NRC | NATIONAL RESH CORP | 418 | $8 | 0.0% | $17.18 | 0.0% | CL A | 637372202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $8 | 0.0% | $16.42 | +8.1% | Call | 457985208 |
| — | FUEL SYS SOLUTIONS INC | 424 | $8 | 0.0% | $18.87 | — | COM | 35952W103 |
| — | XENITH BANKSHARES INC | 1,400 | $8 | 0.0% | $5.29 | — | COM | 98410X105 |
| — | E2OPEN INC | 367 | $8 | 0.0% | $20.54 | — | COM | 29788A104 |
| — | SUNPOWER CORP | 6,000 | $8 | 0.0% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | AETERNA ZENTARIS INC | 5,326 | $8 | 0.0% | $1.69 | — | COM NEW | 007975303 |
| PSIX | POWER SOLUTIONS INTL INC | 142 | $8 | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| — | SANDY SPRING BANCORP INC | 337 | $8 | 0.0% | $23.74 | — | COM | 800363103 |
| — | BLACKROCK STRATEGIC MUN TR | 600 | $8 | 0.0% | $13.08 | — | COM | 09248T109 |
| — | AVANIR PHARMACEUTICALS INC | 1,900 | $8 | 0.0% | $4.58 | — | CL A NEW | 05348P401 |
| — | RUE21 INC | 190 | $8 | 0.0% | $42.11 | — | COM | 781295100 |
| SPHY | SPDR SER TR | 300 | $8 | 0.0% | $26.67 | — | SPDR BOFA CRSS | 78468R606 |
| — | POWERSHARES ETF TRUST II | 359 | $8 | 0.0% | $21.41 | — | GLOB GLD&P ETF | 73936Q876 |
| — | COCA-COLA HBC AG | 255 | $8 | 0.0% | $31.37 | — | SPONSORED ADR | 191223106 |
| — | MINDSPEED TECHNOLOGIES INC | 2,660 | $8 | 0.0% | $3.25 | — | COM NEW | 602682205 |
| — | BANK OF AMERICA CORPORATION | 10,400 | $8 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| CZNC | CITIZENS & NORTHN CORP | 403 | $8 | 0.0% | $10.46 | +2.1% | COM | 172922106 |
| CHCO | CITY HLDG CO | 185 | $8 | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,177 | $8 | 0.0% | $7.43 | +2.5% | COM | 40609P105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 700 | $8 | 0.0% | $13.48 | — | COM PAR $0.03 | 774678403 |
| — | BEASLEY BROADCAST GROUP INC | 894 | $8 | 0.0% | $8.44 | — | CL A | 074014101 |
| — | SHANDA GAMES LTD | 2,000 | $8 | 0.0% | $4.00 | — | SP ADR REPTG A | 81941U105 |
| — | PREMIER FINL BANCORP INC | 724 | $8 | 0.0% | $12.43 | — | COM | 74050M105 |
| — | BARCLAYS BK PLC | 499 | $8 | 0.0% | $16.03 | — | IPT COFFEE ETN | 06740P148 |
| — | PERFECT WORLD CO LTD | 400 | $8 | 0.0% | $17.50 | — | SPON ADR REP B | 71372U104 |
| — | RENTRAK CORP | 245 | $8 | 0.0% | $32.65 | — | COM | 760174102 |
| — | OI S.A. | 3,894 | $8 | 0.0% | $1.98 | — | SPONSORED ADR | 670851104 |
| — | FIRST NBC BK HLDG CO | 358 | $8 | 0.0% | $22.35 | — | COM | 32115D106 |
| — | JA SOLAR HOLDINGS CO LTD | 799 | $8 | 0.0% | $7.51 | — | SPON ADR REP5ORD | 466090206 |
| MLAB | MESA LABS INC | 123 | $8 | 0.0% | $60.15 | 0.0% | COM | 59064R109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 744 | $8 | 0.0% | $9.41 | — | COM | 003011103 |
| COTY | COTY INC | 430 | $7 | 0.0% | $14.19 | -1.5% | COM CL A | 222070203 |
| RDI | READING INTERNATIONAL INC | 1,063 | $7 | 0.0% | $6.24 | +1.5% | CL A | 755408101 |
| GEF/B | GREIF INC | 125 | $7 | 0.0% | $29.17 | +3.9% | CL B | 397624206 |
| WHG | WESTWOOD HLDGS GROUP INC | 151 | $7 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| HBNC | HORIZON BANCORP IND | 290 | $7 | 0.0% | $9.98 | +1.3% | COM | 440407104 |
| — | CHINA CERAMICS CO LTD | 2,000 | $7 | 0.0% | $2.00 | — | SHS | G2113X100 |
| AMBA | AMBARELLA INC | 360 | $7 | 0.0% | $15.18 | +12.1% | SHS | G037AX101 |
| — | GENERAL MOLY INC | 4,069 | $7 | 0.0% | $1.75 | — | COM | 370373102 |
| — | SPEED COMM INC | 2,129 | $7 | 0.0% | $3.29 | — | COM | 84764T106 |
| — | QUATERRA RES INC | 47,800 | $7 | 0.0% | $0.15 | — | COM | 747952109 |
| — | MARKET VECTORS ETF TR | 133 | $7 | 0.0% | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | ALLIANT TECHSYSTEMS INC | 5,000 | $7 | 0.0% | $1.20 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | SWISHER HYGIENE INC | 12,026 | $7 | 0.0% | $0.81 | — | COM | 870808102 |
| — | COLEMAN CABLE INC | 353 | $7 | 0.0% | $19.83 | — | COM | 193459302 |
| VLGEA | VILLAGE SUPER MKT INC | 187 | $7 | 0.0% | $36.23 | 0.0% | CL A NEW | 927107409 |
| — | PMFG INC | 944 | $7 | 0.0% | $6.98 | — | COM | 69345P103 |
| — | MFS HIGH INCOME MUN TR | 1,500 | $7 | 0.0% | $4.67 | — | SH BEN INT | 59318D104 |
| HUBG | HUB GROUP INC | 162 | $7 | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 820 | $7 | 0.0% | $7.32 | — | SPONS ADR | 829160100 |
| — | STANLEY FURNITURE CO INC | 2,000 | $7 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | EURASIAN MINERALS INC | 5,600 | $7 | 0.0% | $1.25 | — | COM | 29843R100 |
| — | PLX TECHNOLOGY INC | 1,137 | $7 | 0.0% | $5.00 | — | COM | 693417107 |
| TPH | TRI POINTE HOMES INC | 508 | $7 | 0.0% | $15.29 | 0.0% | COM | 87265H109 |
| INSM | INSMED INC | 438 | $7 | 0.0% | $12.14 | +4.7% | COM PAR $.01 | 457669307 |
| — | INDUSTRIAS BACHOCO S A B DE | 165 | $7 | 0.0% | $42.42 | — | SPON ADR B | 456463108 |
| — | IMMUNOMEDICS INC | 1,079 | $7 | 0.0% | $6.49 | — | COM | 452907108 |
| — | LOGMEIN INC | 211 | $7 | 0.0% | $30.68 | — | COM | 54142L109 |
| — | ISHARES TR | 68 | $7 | 0.0% | $100.00 | — | 2020 INVTGR BD | 46432FAK3 |
| — | BNC BANCORP | 502 | $7 | 0.0% | $13.94 | — | COM | 05566T101 |
| — | BANK KY FINL CORP | 269 | $7 | 0.0% | $26.02 | — | COM | 062896105 |
| — | U.S. AUTO PARTS NETWORK INC | 5,000 | $7 | 0.0% | $1.44 | — | COM | 90343C100 |
| — | KEARNY FINL CORP | 639 | $7 | 0.0% | $10.21 | — | COM | 487169104 |
| — | ACCELERATE DIAGNOSTICS INC | 513 | $7 | 0.0% | $13.65 | — | COM | 00430H102 |
| — | ALLIANCE ONE INTL INC | 2,313 | $7 | 0.0% | $3.34 | — | COM | 018772103 |
| — | ACELRX PHARMACEUTICALS INC | 639 | $7 | 0.0% | $10.95 | — | COM | 00444T100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 331 | $7 | 0.0% | $21.15 | — | COM NEW | 018680306 |
| ALCO | ALICO INC | 160 | $7 | 0.0% | $35.95 | 0.0% | COM | 016230104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 277 | $7 | 0.0% | $24.25 | +8.5% | COM | 91388P105 |
| — | MARTHA STEWART LIVING OMNIME | 2,845 | $7 | 0.0% | $2.40 | — | CL A | 573083102 |
| — | HD SUPPLY HLDGS INC | 300 | $7 | 0.0% | $23.33 | — | COM | 40416M105 |
| — | AV HOMES INC | 375 | $7 | 0.0% | $19.38 | — | COM | 00234P102 |
| — | MORGAN STANLEY EMER MKTS FD | 500 | $7 | 0.0% | $14.00 | — | COM | 61744G107 |
| — | BRYN MAWR BK CORP | 243 | $7 | 0.0% | $28.81 | — | COM | 117665109 |
| — | SALIX PHARMACEUTICALS INC | 100 | $7 | 0.0% | $66.23 | — | Call | 795435106 |
| — | IMATION CORP | 1,850 | $7 | 0.0% | $3.94 | — | COM | 45245A107 |
| — | HESKA CORP | 1,270 | $7 | 0.0% | $7.09 | — | COM RESTRC NEW | 42805E306 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 219 | $6 | 0.0% | $27.40 | — | COM PAR $0.01 | 018606301 |
| — | GLOBECOMM SYSTEMS INC | 400 | $6 | 0.0% | $12.62 | — | COM | 37956X103 |
| — | ROCKWELL MED INC | 500 | $6 | 0.0% | $4.00 | — | COM | 774374102 |
| GSIT | GSI TECHNOLOGY | 883 | $6 | 0.0% | $6.72 | 0.0% | COM | 36241U106 |
| GOGO | GOGO INC | 345 | $6 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | ETFS ASIAN GOLD TR | 50 | $6 | 0.0% | $120.00 | — | PHYS ASAIN GLD | 26923C102 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $6 | 0.0% | $0.80 | +110.0% | COM | 14888U101 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,741 | $6 | 0.0% | $1.13 | — | COM NEW | 713661304 |
| — | SPDR INDEX SHS FDS | 150 | $6 | 0.0% | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | MEDIABISTRO INC | 4,285 | $6 | 0.0% | $1.63 | — | COM | 58448U101 |
| — | PENDRELL CORP | 3,214 | $6 | 0.0% | $1.87 | — | COM | 70686R104 |
| — | MOMENTA PHARMACEUTICALS INC | 396 | $6 | 0.0% | $15.15 | — | COM | 60877T100 |
| ENZL | ISHARES | 150 | $6 | 0.0% | $33.54 | — | NW ZEALND CP ETF | 464289123 |
| — | TRULIA INC | 133 | $6 | 0.0% | $45.11 | — | COM | 897888103 |
| — | ROCHESTER MED CORP | 299 | $6 | 0.0% | $16.68 | — | COM | 771497104 |
| — | GLOBAL INDEMNITY PLC | 230 | $6 | 0.0% | $26.09 | — | SHS | G39319101 |
| — | DWS STRATEGIC MUN INCOME TR | 467 | $6 | 0.0% | $12.85 | — | COM | 23338T101 |
| — | AUGUSTA RES CORP | 2,930 | $6 | 0.0% | $2.14 | — | COM NEW | 050912203 |
| — | ANGIES LIST INC | 250 | $6 | 0.0% | $24.00 | — | COM | 034754101 |
| — | CADENCE PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $6.91 | — | COM | 12738T100 |
| FDUS | FIDUS INVT CORP | 335 | $6 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| IPAR | INTER PARFUMS INC | 193 | $6 | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| — | RESOURCE AMERICA INC | 838 | $6 | 0.0% | $8.68 | — | CL A | 761195205 |
| — | DERMA SCIENCES INC | 503 | $6 | 0.0% | $11.93 | — | COM PAR $.01 | 249827502 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $6 | 0.0% | $53.72 | — | Call | 440543106 |
| — | AMREIT INC NEW | 333 | $6 | 0.0% | $18.02 | — | CL B | 03216B208 |
| RGEN | REPLIGEN CORP | 526 | $6 | 0.0% | $9.66 | +3.1% | COM | 759916109 |
| PLBC | PLUMAS BANCORP | 1,000 | $6 | 0.0% | $5.50 | +13.0% | COM | 729273102 |
| — | ZEP INC | 390 | $6 | 0.0% | $15.85 | — | COM | 98944B108 |
| — | INFINERA CORPORATION | 500 | $6 | 0.0% | $11.20 | — | COM | 45667G103 |
| EXTR | EXTREME NETWORKS INC | 1,111 | $6 | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| — | BARCLAYS BANK PLC | 100 | $6 | 0.0% | $50.00 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | MIDWAY GOLD CORP | 6,214 | $6 | 0.0% | $0.94 | — | COM | 598153104 |
| REFR | RESEARCH FRONTIERS INC | 1,500 | $6 | 0.0% | $3.96 | +5.3% | COM | 760911107 |
| FISI | FINANCIAL INSTNS INC | 269 | $6 | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| — | YRC WORLDWIDE INC | 359 | $6 | 0.0% | $20.41 | — | COM PAR $.01 | 984249607 |
| SKYW | SKYWEST INC | 400 | $6 | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| — | PIMCO ETF TR | 58 | $6 | 0.0% | $103.45 | — | 15YR US TRS FD | 72201R809 |
| — | INTERCEPT PHARMACEUTICALS IN | 80 | $6 | 0.0% | $75.00 | — | COM | 45845P108 |
| EDMCQ | EDUCATION MGMT CORP NEW | 667 | $6 | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| JCTC | JEWETT CAMERON TRADING LTD | 500 | $6 | 0.0% | $6.29 | 0.0% | COM NEW | 47733C207 |
| LGND | LIGAND PHARMACEUTICALS INC | 130 | $6 | 0.0% | $17.99 | +56.4% | COM NEW | 53220K504 |
| — | UNITED FINANCIAL BANCORP INC | 393 | $6 | 0.0% | $16.34 | — | COM | 91030T109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,127 | $6 | 0.0% | $4.79 | — | COM | 743187106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 97 | $6 | 0.0% | $16.37 | +2.7% | CL A | 04316A108 |
| — | CEDAR REALTY TRUST INC | 1,185 | $6 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | LEXINGTON REALTY TRUST | 125 | $6 | 0.0% | $48.00 | — | PFD CONV SER C | 529043309 |
| — | EVANS BANCORP INC | 300 | $6 | 0.0% | $16.67 | — | COM NEW | 29911Q208 |
| — | MICRON TECHNOLOGY INC | 3,000 | $6 | 0.0% | $1.67 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| HCKT | HACKETT GROUP INC | 898 | $6 | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| — | MCCLATCHY CO | 1,718 | $5 | 0.0% | $2.91 | — | CL A | 579489105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.625 | 457985AK5 |
| CAC | CAMDEN NATL CORP | 131 | $5 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| CERS | CERUS CORP | 782 | $5 | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| — | LAM RESEARCH CORP | 100 | $5 | 0.0% | $44.68 | — | Call | 512807108 |
| — | ATLANTIC TELE NETWORK INC | 100 | $5 | 0.0% | $50.00 | — | COM NEW | 049079205 |
| — | RADISYS CORP | 1,481 | $5 | 0.0% | $3.38 | — | COM | 750459109 |
| — | CHEROKEE INC DEL NEW | 380 | $5 | 0.0% | $12.87 | — | COM | 16444H102 |
| — | LANDAUER INC | 100 | $5 | 0.0% | $48.38 | — | COM | 51476K103 |
| — | PROVIDENCE SVC CORP | 170 | $5 | 0.0% | $29.41 | — | COM | 743815102 |
| — | MARIN SOFTWARE INC | 438 | $5 | 0.0% | $11.42 | — | COM | 56804T106 |
| — | SHUTTERFLY INC | 81 | $5 | 0.0% | $61.73 | — | COM | 82568P304 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $5 | 0.0% | $4.00 | — | COM | 09060J106 |
| SNX | SYNNEX CORP | 85 | $5 | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | LIHUA INTL INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 532352101 |
| — | MAINSOURCE FINANCIAL GP INC | 297 | $5 | 0.0% | $15.60 | — | COM | 56062Y102 |
| — | ARATANA THERAPEUTICS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 03874P101 |
| — | BARNES & NOBLE INC | 375 | $5 | 0.0% | $15.96 | — | COM | 067774109 |
| — | JAVELIN MTG INVT CORP | 403 | $5 | 0.0% | $12.41 | — | COM | 47200B104 |
| — | SUPERTEX INC | 209 | $5 | 0.0% | $23.92 | — | COM | 868532102 |
| QUAD | QUAD / GRAPHICS INC | 179 | $5 | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | SANOFI | 2,521 | $5 | 0.0% | $1.99 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PACER INTL INC TENN | 754 | $5 | 0.0% | $6.63 | — | COM | 69373H106 |
| AD | UNITED STATES CELLULAR CORP | 100 | $5 | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| URG | UR ENERGY INC | 3,664 | $5 | 0.0% | $1.09 | +4.6% | COM | 91688R108 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 2 | 795435AC0 |
| — | MEDASSETS INC | 199 | $5 | 0.0% | $17.74 | — | COM | 584045108 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,374 | $5 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 307 | $5 | 0.0% | $16.29 | — | COM | 37953G103 |
| — | S Y BANCORP INC | 182 | $5 | 0.0% | $27.47 | — | COM | 785060104 |
| — | CINCINNATI BELL INC NEW | 1,685 | $5 | 0.0% | $3.17 | — | COM | 171871106 |
| — | AVIAT NETWORKS INC | 1,695 | $5 | 0.0% | $2.88 | — | COM | 05366Y102 |
| CHDN | CHURCHILL DOWNS INC | 53 | $5 | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5 | 0.0% | $5.66 | +7.9% | COM | 887098101 |
| — | ACASTI PHARMA INC | 2,125 | $5 | 0.0% | $2.52 | — | CL A SHS | 00430K105 |
| — | ANACOR PHARMACEUTICALS INC | 486 | $5 | 0.0% | $10.29 | — | COM | 032420101 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $5 | 0.0% | $1.25 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | PHYSICIANS RLTY TR | 373 | $5 | 0.0% | $13.40 | — | COM | 71943U104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 150 | $5 | 0.0% | $33.33 | — | COM UNT RP INT | 24664T103 |
| ATLO | AMES NATL CORP | 210 | $5 | 0.0% | $13.57 | 0.0% | COM | 031001100 |
| — | HAWAIIAN HOLDINGS INC | 658 | $5 | 0.0% | $6.10 | — | COM | 419879101 |
| QNST | QUINSTREET INC | 529 | $5 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | A H BELO CORP | 622 | $5 | 0.0% | $8.65 | — | COM CL A | 001282102 |
| — | TOWN SPORTS INTL HLDGS INC | 370 | $5 | 0.0% | $13.51 | — | COM | 89214A102 |
| — | COURIER CORP | 297 | $5 | 0.0% | $16.84 | — | COM | 222660102 |
| — | BRISTOW GROUP INC | 63 | $5 | 0.0% | $63.49 | — | COM | 110394103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 193 | $5 | 0.0% | $25.66 | 0.0% | COM | 598511103 |
| — | MOVE INC | 250 | $5 | 0.0% | $16.00 | — | COM NEW | 62458M207 |
| PLPC | PREFORMED LINE PRODS CO | 73 | $5 | 0.0% | $70.68 | 0.0% | COM | 740444104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,127 | $4 | 0.0% | $3.57 | — | COM | 224916106 |
| HIFS | HINGHAM INSTN SVGS MASS | 60 | $4 | 0.0% | $59.33 | 0.0% | COM | 433323102 |
| — | HICKORY TECH CORP | 308 | $4 | 0.0% | $12.99 | — | COM | 429060106 |
| — | FEMALE HEALTH CO | 400 | $4 | 0.0% | $10.00 | — | COM | 314462102 |
| — | MILLER ENERGY RES INC | 533 | $4 | 0.0% | $7.50 | — | COM | 600527105 |
| — | HERSHA HOSPITALITY TR | 750 | $4 | 0.0% | $5.52 | — | SH BEN INT A | 427825104 |
| — | INCYTE CORP | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 4.750%1 | 45337CAJ1 |
| — | BARCLAYS BANK PLC | 88 | $4 | 0.0% | $45.45 | — | ETN DJUBSLEAD 38 | 06739H263 |
| RBCAA | REPUBLIC BANCORP KY | 133 | $4 | 0.0% | $22.46 | +19.1% | CL A | 760281204 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 186 | $4 | 0.0% | $13.50 | 0.0% | COM | 639027101 |
| IDCC | INTERDIGITAL INC | 100 | $4 | 0.0% | $44.80 | -15.8% | Call | 45867G101 |
| — | CRAFT BREW ALLIANCE INC | 318 | $4 | 0.0% | $9.79 | — | COM | 224122101 |
| — | SYNERGY PHARMACEUTICALS DEL | 888 | $4 | 0.0% | $4.31 | — | COM NEW | 871639308 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 400 | $4 | 0.0% | $10.00 | — | COM | 72200M108 |
| — | NEURALSTEM INC | 1,361 | $4 | 0.0% | $1.47 | — | COM | 64127R302 |
| — | STOCK BLDG SUPPLY HLDGS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 86101X104 |
| — | GASTAR EXPL LTD | 942 | $4 | 0.0% | $4.25 | — | COM NEW | 367299203 |
| — | NOVAVAX INC | 1,190 | $4 | 0.0% | $3.36 | — | COM | 670002104 |
| — | CUI GLOBAL INC | 666 | $4 | 0.0% | $6.15 | — | COM NEW | 126576206 |
| UVSP | UNIVEST CORP PA | 186 | $4 | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| — | PCM INC | 400 | $4 | 0.0% | $10.00 | — | COM | 69323K100 |
| FBNC | FIRST BANCORP N C | 282 | $4 | 0.0% | $11.83 | 0.0% | COM | 318910106 |
| — | UBS AG JERSEY BRH | 187 | $4 | 0.0% | $23.15 | — | DJ COMMD ETN39 | 902641679 |
| — | FIRST CAPITAL BANCORP VA | 1,000 | $4 | 0.0% | $3.00 | — | COM | 319438107 |
| — | DIGITAL ALLY INC | 296 | $4 | 0.0% | $6.76 | — | COM NEW | 25382P208 |
| WVFC | WVS FINL CORP | 330 | $4 | 0.0% | $8.24 | -1.3% | COM | 929358109 |
| VICR | VICOR CORP | 531 | $4 | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $4 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ONCONOVA THERAPEUTICS INC | 170 | $4 | 0.0% | $23.53 | — | COM | 68232V108 |
| — | ENTROPIC COMMUNICATIONS INC | 938 | $4 | 0.0% | $4.26 | — | COM | 29384R105 |
| — | HUNTINGTON BANCSHARES INC | 3 | $4 | 0.0% | $1333.33 | — | PFD CONV SER A | 446150401 |
| MANU | MANCHESTER UTD PLC NEW | 224 | $4 | 0.0% | $17.17 | -0.4% | ORD CL A | G5784H106 |
| NKSH | NATIONAL BANKSHARES INC VA | 113 | $4 | 0.0% | $21.75 | +2.0% | COM | 634865109 |
| — | SUPPORT COM INC | 713 | $4 | 0.0% | $5.61 | — | COM | 86858W101 |
| — | AETRIUM INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 00817R103 |
| LCNB | LCNB CORP | 192 | $4 | 0.0% | $12.15 | 0.0% | COM | 50181P100 |
| — | API TECHNOLOGIES CORP | 1,216 | $4 | 0.0% | $3.29 | — | COM NEW | 00187E203 |
| — | LATAM AIRLS GROUP S A | 268 | $4 | 0.0% | $16.87 | — | SPONSORED ADR | 51817R106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $4 | 0.0% | $9.27 | -4.0% | COM | 13811E101 |
| — | BOX SHIPS INCORPORATED | 870 | $4 | 0.0% | $3.45 | — | SHS | Y09675102 |
| BMRC | BANK OF MARIN BANCORP | 104 | $4 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | LIPOSCIENCE INC | 800 | $4 | 0.0% | $5.00 | — | COM | 53630M108 |
| — | CELLULAR DYNAMICS INTL INC | 200 | $4 | 0.0% | $20.00 | — | COM | 15117V109 |
| COHU | COHU INC | 357 | $4 | 0.0% | $10.18 | 0.0% | COM | 192576106 |
| — | INTELIQUENT INC | 445 | $4 | 0.0% | $8.99 | — | COM | 45825N107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 125 | $4 | 0.0% | $25.58 | — | COM | 61022P100 |
| — | WESTELL TECHNOLOGIES INC | 1,340 | $4 | 0.0% | $2.99 | — | CL A | 957541105 |
| — | ALLIED NEVADA GOLD CORP | 1,000 | $4 | 0.0% | $5.77 | — | Put | 019344100 |
| — | BLACK DIAMOND INC | 364 | $4 | 0.0% | $10.99 | — | COM | 09202G101 |
| — | GLOBAL EAGLE ENTMT INC | 426 | $4 | 0.0% | $9.39 | — | COM | 37951D102 |
| ASEA | GLOBAL X FDS | 259 | $4 | 0.0% | $16.90 | — | GLB X ASEAN 40 | 37950E648 |
| — | EVRYWARE GLOBAL INC | 343 | $4 | 0.0% | $11.66 | — | COM | 300439106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 261 | $4 | 0.0% | $14.17 | 0.0% | COM | 293712105 |
| — | UCP INC | 300 | $4 | 0.0% | $13.33 | — | CL A | 90265Y106 |
| — | HEADWATERS INC | 400 | $4 | 0.0% | $8.75 | — | COM | 42210P102 |
| — | ABERDEEN INDONESIA FD INC | 440 | $4 | 0.0% | $11.57 | — | COM | 00305P106 |
| — | ACTIVE POWER INC | 1,260 | $4 | 0.0% | $3.97 | — | COM NEW | 00504W308 |
| — | REALNETWORKS INC | 422 | $4 | 0.0% | $7.11 | — | COM NEW | 75605L708 |
| — | DSP GROUP INC | 521 | $4 | 0.0% | $7.68 | — | COM | 23332B106 |
| CUBI | CUSTOMERS BANCORP INC | 230 | $4 | 0.0% | $15.21 | 0.0% | COM | 23204G100 |
| — | BRAVO BRIO RESTAURANT GROUP | 245 | $4 | 0.0% | $17.86 | — | COM | 10567B109 |
| — | DEX MEDIA INC NEW | 459 | $4 | 0.0% | $8.71 | — | COM | 25213A107 |
| — | BLACKROCK DEBT STRAT FD INC | 1,040 | $4 | 0.0% | $4.44 | — | COM | 09255R103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 556 | $4 | 0.0% | $3.91 | +12.8% | ORD | 559166103 |
| — | BLACKROCK CORPOR HI YLD III | 524 | $4 | 0.0% | $7.02 | — | COM | 09255M104 |
| BSET | BASSETT FURNITURE INDS INC | 221 | $4 | 0.0% | $9.54 | 0.0% | COM | 070203104 |
| — | NOAH ED HLDGS LTD | 2,000 | $4 | 0.0% | $2.00 | — | ADR | 65487R303 |
| — | AMERICAN NATL BANKSHARES INC | 159 | $4 | 0.0% | $23.02 | — | COM | 027745108 |
| HBCP | HOME BANCORP INC | 234 | $4 | 0.0% | $14.08 | -0.6% | COM | 43689E107 |
| UG | UNITED GUARDIAN INC | 122 | $4 | 0.0% | $23.82 | +10.4% | COM | 910571108 |
| — | TOWER INTL INC | 221 | $4 | 0.0% | $18.10 | — | COM | 891826109 |
| — | DWS HIGH INCOME TR | 350 | $3 | 0.0% | $8.57 | — | SHS NEW | 23337C208 |
| CYTK | CYTOKINETICS INC | 358 | $3 | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | BLACKROCK CORPOR HIGH YLD FD | 477 | $3 | 0.0% | $6.29 | — | COM | 09255L106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 187 | $3 | 0.0% | $16.04 | — | COM | 09255K108 |
| — | SOLTA MED INC | 1,538 | $3 | 0.0% | $1.95 | — | COM | 83438K103 |
| HFWA | HERITAGE FINL CORP WASH | 215 | $3 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $3 | 0.0% | $4.00 | — | COM | 76155G107 |
| VALU | VALUE LINE INC | 367 | $3 | 0.0% | $8.99 | -1.2% | COM | 920437100 |
| — | MECHEL OAO | 3,400 | $3 | 0.0% | $0.88 | — | SPON ADR PFD | 583840509 |
| — | HAMPDEN BANCORP INC | 206 | $3 | 0.0% | $14.56 | — | COM | 40867E107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 127 | $3 | 0.0% | $21.71 | 0.0% | COM | 800422107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 200 | $3 | 0.0% | $25.00 | — | COM UNIT LTDPT | 84130C100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,666 | $3 | 0.0% | $2.48 | -16.1% | COM NEW | 66510M204 |
| — | XPO LOGISTICS INC | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | PACIFIC SUNWEAR CALIF INC | 843 | $3 | 0.0% | $3.64 | — | COM | 694873100 |
| ASMIY | ASM INTL N V | 93 | $3 | 0.0% | $33.29 | — | NY REGISTER SH | N07045102 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | AMERICAN RIVER BANKSHARES | 300 | $3 | 0.0% | $6.67 | — | COM | 029326105 |
| — | HFF INC | 111 | $3 | 0.0% | $17.90 | — | CL A | 40418F108 |
| AVAV | AEROVIRONMENT INC | 150 | $3 | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| — | UNILIFE CORP NEW | 848 | $3 | 0.0% | $3.54 | — | COM | 90478E103 |
| MTEX | MANNATECH INC | 81 | $3 | 0.0% | $9.15 | +112.9% | COM NEW | 563771203 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 57165B106 |
| CSFSF | CASH STORE FINL SVCS INC | 1,750 | $3 | 0.0% | $2.39 | — | COM | 14756F103 |
| — | I D SYSTEMS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 449489103 |
| — | SOPHIRIS BIO INC | 642 | $3 | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| — | BARCLAYS BANK PLC | 51 | $3 | 0.0% | $58.82 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | NORTEK INC | 49 | $3 | 0.0% | $61.22 | — | COM NEW | 656559309 |
| — | BARCLAYS BANK PLC | 55 | $3 | 0.0% | $54.55 | — | IPTH JPY/USD ETN | 06739G851 |
| — | BARCLAYS BANK PLC | 47 | $3 | 0.0% | $63.83 | — | ETN DJUBS PMET38 | 06739H248 |
| — | INDEPENDENT BK GROUP INC | 72 | $3 | 0.0% | $41.67 | — | COM | 45384B106 |
| — | INTL FCSTONE INC | 126 | $3 | 0.0% | $23.81 | — | COM | 46116V105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 176 | $3 | 0.0% | $9.65 | 0.0% | COM | 31983A103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 507 | $3 | 0.0% | $5.92 | — | COM | 25532M105 |
| — | GALENA BIOPHARMA INC | 1,163 | $3 | 0.0% | $2.18 | — | COM | 363256108 |
| — | NATIONAL TECHNICAL SYS INC | 148 | $3 | 0.0% | $20.27 | — | COM | 638104109 |
| — | NEONODE INC | 478 | $3 | 0.0% | $6.28 | — | COM NEW | 64051M402 |
| TRT | TRIO TECH INTL | 1,000 | $3 | 0.0% | $1.06 | +62.2% | COM NEW | 896712205 |
| — | RECEPTOS INC | 97 | $3 | 0.0% | $30.93 | — | COM | 756207106 |
| — | CYTRX CORP | 1,000 | $3 | 0.0% | $1.93 | — | COM PAR $.001 | 232828509 |
| FC | FRANKLIN COVEY CO | 172 | $3 | 0.0% | $16.01 | 0.0% | COM | 353469109 |
| CXDO | CREXENDO INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 226552107 |
| — | BARCLAYS BK PLC | 72 | $3 | 0.0% | $42.57 | — | IPATH DYNM VIX | 06741L609 |
| — | OSIRIS THERAPEUTICS INC NEW | 186 | $3 | 0.0% | $16.13 | — | COM | 68827R108 |
| — | TCW STRATEGIC INCOME FUND IN | 600 | $3 | 0.0% | $5.00 | — | COM | 872340104 |
| SIM | GRUPO SIMEC S A B DE C V | 212 | $3 | 0.0% | $14.15 | — | ADR | 400491106 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $30.00 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | TRC COS INC | 390 | $3 | 0.0% | $6.35 | — | COM | 872625108 |
| — | MODEL N INC | 315 | $3 | 0.0% | $9.52 | — | COM | 607525102 |
| — | CONTROL4 CORP | 180 | $3 | 0.0% | $16.67 | — | COM | 21240D107 |
| NEO | NEOGENOMICS INC | 1,082 | $3 | 0.0% | $2.82 | 0.0% | COM NEW | 64049M209 |
| — | BRIDGE BANCORP INC | 127 | $3 | 0.0% | $23.62 | — | COM | 108035106 |
| — | COMSTOCK MNG INC | 1,712 | $3 | 0.0% | $1.75 | — | COM | 205750102 |
| — | PIXELWORKS INC | 633 | $3 | 0.0% | $3.50 | — | COM NEW | 72581M305 |
| — | NUPATHE INC | 1,300 | $3 | 0.0% | $2.31 | — | COM | 67059M100 |
| — | TELECOMMUNICATION SYS INC | 1,127 | $3 | 0.0% | $2.33 | — | CL A | 87929J103 |
| HTB | HOMETRUST BANCSHARES INC | 192 | $3 | 0.0% | $16.07 | +2.3% | COM | 437872104 |
| — | FORTUNA SILVER MINES INC | 700 | $3 | 0.0% | $3.30 | — | Put | 349915108 |
| — | DORAL FINL CORP | 152 | $3 | 0.0% | $19.74 | — | COM PAR 0.01 | 25811P852 |
| — | FAIRPOINT COMMUNICATIONS INC | 275 | $3 | 0.0% | $10.91 | — | COM NEW | 305560302 |
| — | U S GEOTHERMAL INC | 6,016 | $3 | 0.0% | $0.33 | — | COM | 90338S102 |
| — | PROMOTORA DE INFORMACIONES S | 2,000 | $3 | 0.0% | $1.00 | — | ADR CL A SHS | 74343G204 |
| ADUS | ADDUS HOMECARE CORP | 89 | $3 | 0.0% | $22.43 | 0.0% | COM | 006739106 |
| OSBC | OLD SECOND BANCORP INC ILL | 532 | $3 | 0.0% | $4.28 | +27.2% | COM | 680277100 |
| — | COINSTAR INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| CATO | CATO CORP NEW | 100 | $3 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| EHTH | EHEALTH INC | 103 | $3 | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | SIGMA DESIGNS INC | 450 | $3 | 0.0% | $5.22 | — | COM | 826565103 |
| — | SKULLCANDY INC | 482 | $3 | 0.0% | $6.22 | — | COM | 83083J104 |
| — | DIREXION SHS ETF TR | 82 | $3 | 0.0% | $36.59 | — | 7-10YR TR BEAR | 25459Y108 |
| — | FARMERS CAP BK CORP | 133 | $3 | 0.0% | $22.56 | — | COM | 309562106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 791 | $3 | 0.0% | $3.79 | — | COM | 536252109 |
| — | SILICON GRAPHICS INTL CORP | 180 | $3 | 0.0% | $16.67 | — | COM | 82706L108 |
| — | MEI PHARMA INC | 239 | $3 | 0.0% | $12.55 | — | COM NEW | 55279B202 |
| — | ARABIAN AMERN DEV CO | 367 | $3 | 0.0% | $9.43 | — | COM | 038465100 |
| BSRR | SIERRA BANCORP | 176 | $3 | 0.0% | $9.66 | +8.9% | COM | 82620P102 |
| — | TETRAPHASE PHARMACEUTICALS I | 231 | $3 | 0.0% | $12.99 | — | COM | 88165N105 |
| — | SILICONWARE PRECISION INDS L | 504 | $3 | 0.0% | $5.95 | — | SPONSD ADR SPL | 827084864 |
| — | VITACOST COM INC | 324 | $3 | 0.0% | $8.00 | — | COM | 92847A200 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3 | 0.0% | $15.00 | — | COM | 6706EB106 |
| — | HYPERION THERAPEUTICS INC | 102 | $3 | 0.0% | $29.41 | — | COM | 44915N101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 409 | $3 | 0.0% | $7.84 | 0.0% | SHS | G6331P104 |
| — | INTERSECTIONS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 460981301 |
| — | BANK MUTUAL CORP NEW | 461 | $3 | 0.0% | $6.61 | — | COM | 063750103 |
| — | ION GEOPHYSICAL CORP | 500 | $3 | 0.0% | $5.45 | — | COM | 462044108 |
| — | TRANSITION THERAPEUTICS INC | 622 | $3 | 0.0% | $3.22 | — | COM NEW | 893716209 |
| SCM | STELLUS CAP INVT CORP | 189 | $3 | 0.0% | $14.94 | 0.0% | COM | 858568108 |
| KOPN | KOPIN CORP | 733 | $3 | 0.0% | $3.46 | +5.0% | COM | 500600101 |
| — | VOCUS INC | 354 | $3 | 0.0% | $11.30 | — | COM | 92858J108 |
| — | VIASYSTEMS GROUP INC | 184 | $3 | 0.0% | $13.16 | — | COM PAR$.01 | 92553H803 |
| DMRC | DIGIMARC CORP NEW | 134 | $3 | 0.0% | $20.57 | 0.0% | COM | 25381B101 |
| — | CEMPRA INC | 270 | $3 | 0.0% | $11.11 | — | COM | 15130J109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 275 | $3 | 0.0% | $10.91 | — | COM | 04208T108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 415 | $3 | 0.0% | $8.56 | — | COM | 67072W101 |
| — | UBS AG JERSEY BRH | 150 | $3 | 0.0% | $20.00 | — | LIVESTK ETN 38 | 902641828 |
| — | METALICO INC | 2,084 | $3 | 0.0% | $1.02 | — | COM | 591176102 |
| — | ZAZA ENERGY CORP | 3,010 | $3 | 0.0% | $1.26 | — | COM | 98919T100 |
| BANF | BANCFIRST CORP | 50 | $3 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | WABASH NATL CORP | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 929566AH0 |
| BMA | BANCO MACRO SA | 132 | $3 | 0.0% | $16.19 | — | SPON ADR B | 05961W105 |
| — | SURMODICS INC | 133 | $3 | 0.0% | $22.56 | — | COM | 868873100 |
| — | ATLATSA RES CORP | 7,500 | $3 | 0.0% | $0.27 | — | COM | 049477102 |
| — | SAPIENS INTL CORP N V | 543 | $3 | 0.0% | $5.52 | — | SHS NEW | N7716A151 |
| ENPH | ENPHASE ENERGY INC | 200 | $2 | 0.0% | $7.21 | 0.0% | COM | 29355A107 |
| — | ZAIS FINL CORP | 110 | $2 | 0.0% | $18.18 | — | COM | 98886K108 |
| — | YUME INC | 200 | $2 | 0.0% | $10.00 | — | COM | 98872B104 |
| — | XERIUM TECHNOLOGIES INC | 192 | $2 | 0.0% | $10.42 | — | COM NEW | 98416J118 |
| — | VOLCANO CORPORATION | 100 | $2 | 0.0% | $19.13 | — | Call | 928645100 |
| — | VIVUS INC | 200 | $2 | 0.0% | $9.97 | — | Call | 928551100 |
| — | VISION-SCIENCES INC DEL | 2,500 | $2 | 0.0% | $1.20 | — | COM | 927912105 |
| — | STANLEY BLACK & DECKER INC | 16 | $2 | 0.0% | $125.00 | — | UNIT 99/99/9999 | 854502309 |
| — | HOUSTON WIRE & CABLE CO | 148 | $2 | 0.0% | $13.88 | — | COM | 44244K109 |
| FARM | FARMER BROS CO | 102 | $2 | 0.0% | $14.96 | -2.4% | COM | 307675108 |
| LMNR | LIMONEIRA CO | 75 | $2 | 0.0% | $18.72 | 0.0% | COM | 532746104 |
| — | IMPERIAL HLDGS INC | 392 | $2 | 0.0% | $5.10 | — | COM | 452834104 |
| — | PLANET PAYMENT INC | 810 | $2 | 0.0% | $2.47 | — | SHS | U72603118 |
| — | EMPIRE RESORTS INC | 666 | $2 | 0.0% | $2.67 | — | COM NEW | 292052206 |
| RDNT | RADNET INC | 1,000 | $2 | 0.0% | $2.64 | +1.8% | COM | 750491102 |
| ARKR | ARK RESTAURANTS CORP | 80 | $2 | 0.0% | $14.24 | +0.8% | COM | 040712101 |
| TCBK | TRICO BANCSHARES | 98 | $2 | 0.0% | $21.84 | 0.0% | COM | 896095106 |
| — | VRINGO INC | 808 | $2 | 0.0% | $2.48 | — | COM | 92911N104 |
| — | PACIFIC PREMIER BANCORP | 137 | $2 | 0.0% | $14.60 | — | COM | 69478X105 |
| — | MERCHANTS BANCSHARES | 81 | $2 | 0.0% | $24.69 | — | COM | 588448100 |
| — | BBX CAP CORP | 126 | $2 | 0.0% | $15.87 | — | CL A PAR $0.01 | 05540P100 |
| — | CONSOLIDATED TOMOKA LD CO | 49 | $2 | 0.0% | $40.82 | — | COM | 210226106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 292 | $2 | 0.0% | $7.76 | 0.0% | COM | 45769N105 |
| — | FURIEX PHARMACEUTICALS INC | 45 | $2 | 0.0% | $35.42 | — | COM | 36106P101 |
| — | FUELCELL ENERGY INC | 1,989 | $2 | 0.0% | $1.17 | — | COM | 35952H106 |
| — | CAPSTONE TURBINE CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM | 14067D102 |
| — | WHITEWAVE FOODS CO | 119 | $2 | 0.0% | $15.19 | — | COM CL B | 966244204 |
| — | JOES JEANS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 47777N101 |
| CTRN | CITI TRENDS INC | 117 | $2 | 0.0% | $14.73 | 0.0% | COM | 17306X102 |
| LOCM | LOCAL CORP | 1,000 | $2 | 0.0% | $1.72 | 0.0% | COM | 53954W104 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $2 | 0.0% | $1.91 | — | COM | 53261M104 |
| — | GAMCO NAT RES GOLD & INCOME | 170 | $2 | 0.0% | $11.49 | — | SH BEN INT | 36465E101 |
| — | INCONTACT INC | 300 | $2 | 0.0% | $6.67 | — | COM | 45336E109 |
| — | LDK SOLAR CO LTD | 1,000 | $2 | 0.0% | $1.00 | — | SPONSORED ADR | 50183L107 |
| TGTX | TG THERAPEUTICS INC | 320 | $2 | 0.0% | $6.12 | 0.0% | COM | 88322Q108 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2 | 0.0% | $3.00 | — | SH BEN INT | 59318T109 |
| — | OMNIAMERICAN BANCORP INC | 70 | $2 | 0.0% | $28.57 | — | COM | 68216R107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 126 | $2 | 0.0% | $13.89 | — | COM | 46145F105 |
| — | CELSION CORPORATION | 1,486 | $2 | 0.0% | $1.35 | — | COM NEW | 15117N305 |
| — | CHIMERIX INC | 99 | $2 | 0.0% | $20.20 | — | COM | 16934W106 |
| — | FRANKLIN FINL CORP VA | 131 | $2 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | PALMETTO BANCSHARES INC | 140 | $2 | 0.0% | $14.29 | — | COM NEW | 697062206 |
| — | MANITEX INTL INC | 199 | $2 | 0.0% | $10.95 | — | COM | 563420108 |
| — | CHINA MING YANG WIND PWR GRO | 761 | $2 | 0.0% | $2.63 | — | SPONSORED ADR | 16951C108 |
| — | BIOLASE INC | 1,106 | $2 | 0.0% | $3.59 | — | COM | 090911108 |
| — | PERICOM SEMICONDUCTOR CORP | 278 | $2 | 0.0% | $7.14 | — | COM | 713831105 |
| — | CONATUS PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 20600T108 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 563 | $2 | 0.0% | $3.13 | — | COM | 60786L107 |
| IMPM | IMPAC MTG HLDGS INC | 266 | $2 | 0.0% | $10.81 | -7.5% | COM NEW | 45254P508 |
| — | ORAGENICS INC | 650 | $2 | 0.0% | $3.08 | — | COM NEW | 684023203 |
| — | HANWHA SOLARONE CO LTD | 506 | $2 | 0.0% | $2.02 | — | SPONSORED ADR | 41135V103 |
| — | MOSYS INC | 418 | $2 | 0.0% | $4.78 | — | COM | 619718109 |
| — | CRIMSON EXPLORATION INC | 515 | $2 | 0.0% | $3.88 | — | COM NEW | 22662K207 |
| — | HEMISPHERE MEDIA GROUP INC | 212 | $2 | 0.0% | $9.43 | — | CL A | 42365Q103 |
| NL | NL INDS INC | 200 | $2 | 0.0% | $7.45 | -2.2% | COM NEW | 629156407 |
| OFLX | OMEGA FLEX INC | 131 | $2 | 0.0% | $13.89 | +33.5% | COM | 682095104 |
| WHF | WHITEHORSE FIN INC | 152 | $2 | 0.0% | $15.51 | -0.8% | COM | 96524V106 |
| — | TWENTY FIRST CENTY FOX INC | 46 | $2 | 0.0% | $43.48 | — | CL B | 90130A200 |
| — | WESTFIELD FINANCIAL INC NEW | 279 | $2 | 0.0% | $7.07 | — | COM | 96008P104 |
| — | HALLMARK FINL SVCS INC EC | 267 | $2 | 0.0% | $8.17 | — | COM NEW | 40624Q203 |
| — | QLT INC | 500 | $2 | 0.0% | $3.72 | — | COM | 746927102 |
| HDYNQ | HYPERDYNAMICS CORP | 482 | $2 | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| — | ASB BANCORP INC N C | 102 | $2 | 0.0% | $19.61 | — | COM | 00213T109 |
| — | MINCO GOLD CORPORATION | 9,000 | $2 | 0.0% | $0.11 | — | COM | 60254D108 |
| — | NUMEREX CORP PA | 215 | $2 | 0.0% | $9.30 | — | CL A | 67053A102 |
| — | MEDICAL ACTION INDS INC | 269 | $2 | 0.0% | $7.43 | — | COM | 58449L100 |
| — | MIDDLEBURG FINANCIAL CORP | 144 | $2 | 0.0% | $18.87 | — | COM | 596094102 |
| — | EXELIXIS INC | 2,000 | $2 | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | TAYLOR CAP GROUP INC | 98 | $2 | 0.0% | $16.99 | — | COM | 876851106 |
| — | GUIDANCE SOFTWARE INC | 167 | $2 | 0.0% | $11.98 | — | COM | 401692108 |
| — | NEWBRIDGE BANCORP | 294 | $2 | 0.0% | $6.80 | — | CL A NO PAR | 65080T102 |
| — | INTERDIGITAL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500 | 458660AB3 |
| — | INTERMOLECULAR INC | 303 | $2 | 0.0% | $7.72 | — | COM | 45882D109 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $2 | 0.0% | $1.25 | — | SPONSORED ADS | 817323108 |
| — | LMI AEROSPACE INC | 147 | $2 | 0.0% | $13.61 | — | COM | 502079106 |
| — | MIDSOUTH BANCORP INC | 110 | $2 | 0.0% | $15.23 | — | COM | 598039105 |
| — | PHARMATHENE INC | 1,012 | $2 | 0.0% | $1.98 | — | COM | 71714G102 |
| — | FIRST SEC GROUP INC | 995 | $2 | 0.0% | $2.01 | — | COM NEW | 336312202 |
| — | CONTINENTAL AIRLS INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | FORWARD AIR CORP | 60 | $2 | 0.0% | $38.21 | — | COM | 349853101 |
| — | MACATAWA BK CORP | 402 | $2 | 0.0% | $4.98 | — | COM | 554225102 |
| ANIP | ANI PHARMACEUTICALS INC | 167 | $2 | 0.0% | $7.21 | 0.0% | COM | 00182C103 |
| — | ORBCOMM INC | 326 | $2 | 0.0% | $6.13 | — | COM | 68555P100 |
| — | ORBITZ WORLDWIDE INC | 200 | $2 | 0.0% | $10.00 | — | COM | 68557K109 |
| — | PZENA INVESTMENT MGMT INC | 308 | $2 | 0.0% | $6.49 | — | CLASS A | 74731Q103 |
| — | GARRISON CAP INC | 121 | $2 | 0.0% | $16.53 | — | COM | 366554103 |
| GSBC | GREAT SOUTHN BANCORP INC | 81 | $2 | 0.0% | $28.18 | 0.0% | COM | 390905107 |
| — | RCS CAP CORP | 90 | $2 | 0.0% | $22.22 | — | COM CL A | 74937W102 |
| CGEN | COMPUGEN LTD | 200 | $2 | 0.0% | $7.78 | 0.0% | ORD | M25722105 |
| — | SPARK NETWORKS INC | 196 | $2 | 0.0% | $10.20 | — | COM | 84651P100 |
| — | STEMLINE THERAPEUTICS INC | 55 | $2 | 0.0% | $36.36 | — | COM | 85858C107 |
| — | TREMOR VIDEO INC | 265 | $2 | 0.0% | $7.55 | — | COM | 89484Q100 |
| — | CUTERA INC | 213 | $2 | 0.0% | $9.39 | — | COM | 232109108 |
| — | OXYGEN BIOTHERAPEUTICS INC | 709 | $1 | 0.0% | $2.82 | — | COM PAR $0.0001 | 69207P308 |
| ORMP | ORAMED PHARM INC | 200 | $1 | 0.0% | $7.68 | -13.7% | COM NEW | 68403P203 |
| — | TELENAV INC | 238 | $1 | 0.0% | $4.20 | — | COM | 879455103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 381 | $1 | 0.0% | $3.82 | — | COM | 71426V108 |
| — | STAR SCIENTIFIC INC | 885 | $1 | 0.0% | $1.15 | — | COM | 85517P101 |
| HBIO | HARVARD BIOSCIENCE INC | 235 | $1 | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| CORT | CORCEPT THERAPEUTICS INC | 400 | $1 | 0.0% | $1.76 | 0.0% | COM | 218352102 |
| — | JAMES RIVER COAL CO | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 470355207 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $1 | 0.0% | $4.09 | +64.7% | COM NEW | 363225202 |
| — | PIONEER ENERGY SVCS CORP | 138 | $1 | 0.0% | $6.96 | — | COM | 723664108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 250 | $1 | 0.0% | $4.00 | — | SHS NEW | M20157117 |
| PFBX | PEOPLES FINL CORP MISS | 44 | $1 | 0.0% | $11.27 | -5.8% | COM | 71103B102 |
| — | PROSHARES TR | 49 | $1 | 0.0% | $20.20 | — | PSHS ULCONSM NEW | 74348A616 |
| — | TRISTATE CAP HLDGS INC | 103 | $1 | 0.0% | $9.71 | — | COM | 89678F100 |
| — | KCG HLDGS INC | 129 | $1 | 0.0% | $7.75 | — | CL A | 48244B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $1 | 0.0% | $14.15 | +1.4% | Call | 127387108 |
| — | PRIMUS TELECOMMUNICATIONS GR | 328 | $1 | 0.0% | $12.46 | — | COM | 741929301 |
| DSWL | DESWELL INDS INC | 300 | $1 | 0.0% | $1.19 | -0.5% | COM | 250639101 |
| — | AMSURG CORP | 15 | $1 | 0.0% | $35.33 | — | COM | 03232P405 |
| HTBK | HERITAGE COMMERCE CORP | 164 | $1 | 0.0% | $7.23 | 0.0% | COM | 426927109 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $1 | 0.0% | $1000.00 | — | COM | 02153X108 |
| — | BARCLAYS BK PLC | 40 | $1 | 0.0% | $25.00 | — | ETN DJUBS IND MT | 06738G407 |
| PPC | PILGRIMS PRIDE CORP NEW | 47 | $1 | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $1 | 0.0% | $1.71 | — | COM | 370853103 |
| — | QUICKSILVER RESOURCES INC | 700 | $1 | 0.0% | $2.00 | — | COM | 74837R104 |
| — | L & L ENERGY INC | 998 | $1 | 0.0% | $1.00 | — | COM | 50162D100 |
| — | STEMCELLS INC | 350 | $1 | 0.0% | — | — | COM NEW | 85857R204 |
| — | NATIONAL RESH CORP | 40 | $1 | 0.0% | $33.75 | — | CL B | 637372301 |
| — | QAD INC | 70 | $1 | 0.0% | $14.29 | — | CL B | 74727D207 |
| — | QAD INC | 64 | $1 | 0.0% | $15.63 | — | CL A | 74727D306 |
| — | CU BANCORP CALIF | 31 | $1 | 0.0% | $32.26 | — | COM | 126534106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 109 | $1 | 0.0% | $9.78 | — | REG SHS | L7257P106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75 | $1 | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| — | MPG OFFICE TR INC | 188 | $1 | 0.0% | $5.32 | — | COM | 553274101 |
| — | NUTRACEUTICAL INTL CORP | 57 | $1 | 0.0% | $20.00 | — | COM | 67060Y101 |
| — | NET ELEMENT INTL INC | 157 | $1 | 0.0% | $6.37 | — | COM | 64111R102 |
| — | LTX-CREDENCE CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 502403207 |
| NLST | NETLIST INC | 1,000 | $1 | 0.0% | $0.89 | 0.0% | COM | 64118P109 |
| — | ENTEROMEDICS INC | 1,000 | $1 | 0.0% | $0.98 | — | COM NEW | 29365M208 |
| — | PAIN THERAPEUTICS INC | 300 | $1 | 0.0% | $2.99 | — | COM | 69562K100 |
| MVIS | MICROVISION INC DEL | 750 | $1 | 0.0% | $2.44 | -11.2% | COM NEW | 594960304 |
| — | VONAGE HLDGS CORP | 225 | $1 | 0.0% | $4.44 | — | COM | 92886T201 |
| CCBG | CAPITAL CITY BK GROUP INC | 64 | $1 | 0.0% | $9.76 | 0.0% | COM | 139674105 |
| — | JTH HLDG INC | 78 | $1 | 0.0% | $12.82 | — | CL A | 46637N103 |
| — | NUTRI SYS INC NEW | 35 | $1 | 0.0% | — | — | COM | 67069D108 |
| — | ISOFTSTONE HLDGS LTD | 300 | $1 | 0.0% | $6.67 | — | SPONSORED ADS | 46489B108 |
| — | UNITED SEC BANCSHARES INC | 162 | $1 | 0.0% | $12.35 | — | SHS | 911459105 |
| — | GRAMERCY PPTY TR INC | 148 | $1 | 0.0% | $4.36 | — | COM | 38489R100 |
| — | BANRO CORP | 1,192 | $1 | 0.0% | $0.75 | — | COM | 066800103 |
| — | CASCADE BANCORP | 288 | $1 | 0.0% | $4.48 | — | COM NEW | 147154207 |
| — | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 2018 INVTGR BD | 46432FAG2 |
| PCYO | PURECYCLE CORP | 222 | $1 | 0.0% | $5.42 | 0.0% | COM NEW | 746228303 |
| — | CELL THERAPEUTICS INC | 595 | $1 | 0.0% | $1.68 | — | COM NPV NEW 2012 | 150934883 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $1 | 0.0% | $14.15 | +1.4% | Put | 127387108 |
| — | HAMPTON ROADS BANKSHARES INC | 671 | $1 | 0.0% | $1.49 | — | COM NEW | 409321502 |
| ATRC | ATRICURE INC | 47 | $1 | 0.0% | $9.86 | 0.0% | COM | 04963C209 |
| — | DOUBLE EAGLE PETE CO | 250 | $1 | 0.0% | $3.11 | — | COM PAR $0.10 | 258570209 |
| DHT | DHT HOLDINGS INC | 203 | $1 | 0.0% | $1.84 | 0.0% | SHS NEW | Y2065G121 |
| — | ISHARES | 44 | $1 | 0.0% | $22.73 | — | HK SM CP ETF | 46429B457 |
| — | CHARTER FINL CORP MD | 101 | $1 | 0.0% | $9.90 | — | COM | 16122W108 |
| — | CENTERSTATE BANKS INC | 73 | $1 | 0.0% | $10.00 | — | COM | 15201P109 |
| — | ACCESS NATL CORP | 38 | $1 | 0.0% | $13.00 | — | COM | 004337101 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,932 | $1 | 0.0% | $0.60 | — | SHS | G89982105 |
| LWAY | LIFEWAY FOODS INC | 60 | $1 | 0.0% | $14.51 | +10.9% | COM | 531914109 |
| — | PENNS WOODS BANCORP INC | 16 | $1 | 0.0% | $62.50 | — | COM | 708430103 |
| — | DIGITAL GENERATION INC | 82 | $1 | 0.0% | $7.26 | — | COM | 25400B108 |
| CXSE | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | CHINADIV EX FI | 97717X719 |
| — | POWERSHARES ETF TR II | 52 | $1 | 0.0% | $19.23 | — | S&P EMRGHIBETA | 73937B670 |
| — | SYNUTRA INTL INC | 217 | $1 | 0.0% | $4.97 | — | COM | 87164C102 |
| — | HORIZON PHARMA INC | 277 | $1 | 0.0% | $3.61 | — | COM | 44047T109 |
| — | EVERBANK FINL CORP | 59 | $1 | 0.0% | $16.65 | — | COM | 29977G102 |
| — | THERAPEUTICSMD INC | 413 | $1 | 0.0% | $2.42 | — | COM | 88338N107 |
| — | SPEEDWAY MOTORSPORTS INC | 46 | $1 | 0.0% | $16.67 | — | COM | 847788106 |
| — | THOMAS PPTYS GROUP INC | 136 | $1 | 0.0% | $5.31 | — | COM | 884453101 |
| — | ESSA BANCORP INC | 136 | $1 | 0.0% | $10.00 | — | COM | 29667D104 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1 | 0.0% | $71.43 | — | UNIT 99/99/9999 | 913017117 |
| KINS | KINGSTONE COS INC | 100 | $1 | 0.0% | $4.07 | -1.9% | COM | 496719105 |
| — | FIRST MARBLEHEAD CORP | 2,031 | $1 | 0.0% | $1.40 | — | COM | 320771108 |
| — | BABSON CAP GLB SHT DURHGH YL | 61 | $1 | 0.0% | $16.39 | — | COM | 05617T100 |
| — | ZOGENIX INC | 631 | $1 | 0.0% | $1.63 | — | COM | 98978L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $1 | 0.0% | $24.00 | — | SP ADR REP COM | 05965X109 |
| — | METABOLIX INC | 1,017 | $1 | 0.0% | $1.00 | — | COM | 591018809 |
| — | ROYAL BANCSHARES PA INC | 803 | $1 | 0.0% | $1.25 | — | CL A | 780081105 |
| — | PDL BIOPHARMA INC | 100 | $1 | 0.0% | $7.72 | — | Call | 69329Y104 |
| — | PDL BIOPHARMA INC | 100 | $1 | 0.0% | $7.72 | — | Put | 69329Y104 |
| — | PRGX GLOBAL INC | 172 | $1 | 0.0% | $5.81 | — | COM NEW | 69357C503 |
| — | OCLARO INC | 639 | $1 | 0.0% | $1.56 | — | COM NEW | 67555N206 |
| — | CARDERO RES CORP | 5,000 | $1 | 0.0% | $0.20 | — | COM | 14140U105 |
| — | BEBE STORES INC | 208 | $1 | 0.0% | $6.02 | — | COM | 075571109 |
| — | DENDREON CORP | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | REXAHN PHARMACEUTICALS INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 761640101 |
| — | SEACOAST BKG CORP FLA | 581 | $1 | 0.0% | $2.20 | — | COM | 811707306 |
| — | USMD HLDGS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 903313104 |
| — | MORGANS HOTEL GROUP CO | 170 | $1 | 0.0% | $5.88 | — | COM | 61748W108 |
| — | COSI INC | 625 | $1 | 0.0% | $1.60 | — | COM NEW | 22122P200 |
| FONR | FONAR CORP | 160 | $1 | 0.0% | $6.78 | -15.3% | COM NEW | 344437405 |
| — | PACWEST BANCORP DEL | 36 | $1 | 0.0% | $30.77 | — | COM | 695263103 |
| — | CORPBANCA | 68 | $1 | 0.0% | $14.71 | — | SPONSORED ADR | 21987A209 |
| — | BLUELINX HLDGS INC | 273 | $1 | 0.0% | $3.66 | — | COM | 09624H109 |
| PAM | PAMPA ENERGIA S A | 100 | $1 | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 204409882 |
| — | MAGNETEK INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 559424403 |
| — | TERRITORIAL BANCORP INC | 62 | $1 | 0.0% | $22.50 | — | COM | 88145X108 |
| — | PARKWAY PPTYS INC | 38 | $1 | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | MOLYCORP INC DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | FORTEGRA FINL CORP | 150 | $1 | 0.0% | $6.67 | — | COM | 34954W104 |
| — | GSE HLDG INC | 286 | $1 | 0.0% | $3.50 | — | COM | 36191X100 |
| BWEN | BROADWIND ENERGY INC | 90 | $1 | 0.0% | $4.37 | +32.3% | COM NEW | 11161T207 |
| — | BLACKROCK HIGH YIELD TR | 200 | $1 | 0.0% | $5.00 | — | SHS | 09248N102 |
| — | OTELCO INC | 207 | $1 | 0.0% | $9.66 | — | CL A NEW | 688823301 |
| AWRE | AWARE INC MASS | 100 | $1 | 0.0% | $3.69 | +3.4% | COM | 05453N100 |
| — | WAVE SYSTEMS CORP | 441 | $1 | 0.0% | $2.27 | — | CL A PAR $0.01 | 943526400 |
| — | ALIMERA SCIENCES INC | 391 | $1 | 0.0% | $2.56 | — | COM | 016259103 |
| — | CLIFTON SVGS BANCORP INC | 78 | $1 | 0.0% | $11.82 | — | COM | 18712Q103 |
| — | COEUR MNG INC | 584 | $1 | 0.0% | $1.68 | — | *W EXP 04/16/201 | 192108116 |
| — | CREDIT SUISSE AG NASSAU BRH | 63 | $1 | 0.0% | $15.87 | — | EXCHTRADE SHTERM | 22539T613 |
| ENZN | ENZON PHARMACEUTICALS INC | 554 | $1 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| FOLD | AMICUS THERAPEUTICS INC | 552 | $1 | 0.0% | $2.51 | 0.0% | COM | 03152W109 |
| — | CIFC CORP | 114 | $1 | 0.0% | $8.77 | — | COM | 12547R105 |
| CRAI | CRA INTL INC | 61 | $1 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | AMERICA MOVIL SAB DE CV | 42 | $1 | 0.0% | $23.81 | — | SPON ADR A SHS | 02364W204 |
| TORM | TOR MINERALS INTL INC | 36 | $0 | 0.0% | $11.59 | -4.2% | COM NEW | 890878309 |
| — | SAMSON OIL & GAS LTD | 200 | $0 | 0.0% | — | — | SPON ADR | 796043107 |
| MCZAF | MAD CATZ INTERACTIVE INC | 500 | $0 | 0.0% | $0.43 | +44.7% | COM | 556162105 |
| — | LEE ENTERPRISES INC | 55 | $0 | 0.0% | — | — | COM | 523768109 |
| NASB | NASB FINL INC | 11 | $0 | 0.0% | $23.50 | +18.1% | COM | 628968109 |
| — | GTX INC DEL | 105 | $0 | 0.0% | — | — | COM | 40052B108 |
| — | ORIGIN AGRITECH LIMITED | 178 | $0 | 0.0% | — | — | SHS | G67828106 |
| — | ADCARE HEALTH SYSTEMS INC | 21 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | REAL GOODS SOLAR INC | 28 | $0 | 0.0% | — | — | CL A | 75601N104 |
| — | DEJOUR ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | ONCOTHYREON INC | 66 | $0 | 0.0% | — | — | COM | 682324108 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | HELIOS STRATEGIC INCOME FD I | 65 | $0 | 0.0% | — | — | COM NEW | 42328A203 |
| — | HEMISPHERX BIOPHARMA INC | 3 | $0 | 0.0% | — | — | COM | 42366C103 |
| — | HERITAGE OAKS BANCORP | 14 | $0 | 0.0% | $6.58 | — | COM | 42724R107 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $2.52 | — | ETN DJUBS NAT37 | 06739H644 |
| ASM | AVINO SILVER & GOLD MINES LT | 90 | $0 | 0.0% | $1.11 | +5.3% | COM | 053906103 |
| LTRX | LANTRONIX INC | 19 | $0 | 0.0% | $1.85 | -16.7% | COM NEW | 516548203 |
| — | GOODRICH PETE CORP | 12 | $0 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | CINEDIGM DIGITAL CINEMA CORP | 1 | $0 | 0.0% | — | — | COM | 172407108 |
| CIZN | CITIZENS HLDG CO MISS | 24 | $0 | 0.0% | $10.53 | -4.4% | COM | 174715102 |
| — | AASTROM BIOSCIENCES INC | 1,562 | $0 | 0.0% | $0.63 | — | COM NEW | 00253U305 |
| — | IGI LABS INC | 22 | $0 | 0.0% | — | — | COM | 449575109 |
| — | COMPANIA CERVECERIAS UNIDAS | 736 | $0 | 0.0% | — | — | RIGHT 10/04/2013 | 204429112 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7 | $0 | 0.0% | — | — | COM | 722011103 |
| — | REVETT MINERALS INC | 401 | $0 | 0.0% | — | — | COM NEW | 761505205 |
| — | TIMBERLINE RES CORP | 1,000 | $0 | 0.0% | $0.33 | — | COM | 887133106 |
| — | FIRST SOUTH BANCORP INC VA | 50 | $0 | 0.0% | $5.43 | — | COM | 33646W100 |
| — | IBIO INC | 38 | $0 | 0.0% | — | — | COM | 451033104 |
| — | CHINA PRECISION STEEL INC | 70 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| — | GLOBALSCAPE INC | 57 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | AMBIENT CORP | 2 | $0 | 0.0% | — | — | COM NEW | 02318N201 |
| — | CHINA XD PLASTICS CO LTD | 52 | $0 | 0.0% | — | — | COM | 16948F107 |
| ASYS | AMTECH SYS INC | 12 | $0 | 0.0% | $6.68 | 0.0% | COM PAR $0.01N | 032332504 |
| — | CAMBIUM LEARNING GRP INC | 8 | $0 | 0.0% | — | — | COM | 13201A107 |
| KTCC | KEY TRONICS CORP | 8 | $0 | 0.0% | $10.79 | 0.0% | COM | 493144109 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | — | — | COM | 539451104 |
| UMC | UNITED MICROELECTRONICS CORP | 82 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | CSR PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 12640Y205 |
| — | SARATOGA RES INC TEX | 9 | $0 | 0.0% | $2.31 | — | COM | 803521103 |
| DXYN | DIXIE GROUP INC | 17 | $0 | 0.0% | $7.05 | +43.4% | CL A | 255519100 |
| — | VITESSE SEMICONDUCTOR CORP | 141 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | VERSO PAPER CORP | 22 | $0 | 0.0% | — | — | COM | 92531L108 |
| — | PACIFIC ETHANOL INC | 72 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | LRAD CORP | 6 | $0 | 0.0% | $1.80 | — | COM | 50213V109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.96 | +61.9% | CL A NEW | 532257805 |
| — | TIGERLOGIC CORPORATION | 10 | $0 | 0.0% | — | — | COM | 8867EQ101 |
| — | SMITH MICRO SOFTWARE INC | 14 | $0 | 0.0% | — | — | COM | 832154108 |
| — | SUCAMPO PHARMACEUTICALS INC | 76 | $0 | 0.0% | $6.42 | — | CL A | 864909106 |
| — | ITERIS INC | 25 | $0 | 0.0% | — | — | COM | 46564T107 |
| SLP | SIMULATIONS PLUS INC | 17 | $0 | 0.0% | $3.53 | +13.1% | COM | 829214105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37 | $0 | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| AGYS | AGILYSYS INC | 20 | $0 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| — | AGENUS INC | 9 | $0 | 0.0% | $3.75 | — | COM NEW | 00847G705 |
| UBFO | UNITED SECURITY BANCSHARES C | 55 | $0 | 0.0% | $2.42 | +1.9% | COM | 911460103 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 917286106 |
| — | UNITED STS DIESEL HEATING OI | 2 | $0 | 0.0% | — | — | UNIT | 911783108 |
| — | LONE PINE RES INC | 61 | $0 | 0.0% | $0.32 | — | COM | 54222A106 |
| — | WORLD ENERGY SOLUTIONS INC D | 11 | $0 | 0.0% | — | — | COM NEW | 98145W208 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $3.24 | — | COM | 03832V109 |
| — | CASCADE MICROTECH INC | 18 | $0 | 0.0% | — | — | COM | 147322101 |
| — | BSQUARE CORP | 110 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | ENTREMED INC | 164 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | CEL-SCI CORP | 900 | $0 | 0.0% | $0.22 | — | COM NEW | 150837409 |
| — | OWENS CORNING NEW | 23 | $0 | 0.0% | — | — | *W EXP 10/31/201 | 690742127 |
| — | ECOTALITY INC | 190 | $0 | 0.0% | — | — | COM NEW | 27922Y202 |
| — | ECHO THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| — | SHARPS COMPLIANCE CORP | 24 | $0 | 0.0% | — | — | COM | 820017101 |
| — | XPLORE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $3.04 | — | COM PAR $0.001 | 983950700 |
| — | LIME ENERGY CO | 21 | $0 | 0.0% | — | — | COM NEW | 53261U205 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 45779L107 |
| CDZI | CADIZ INC | 40 | $0 | 0.0% | $5.71 | -15.9% | COM NEW | 127537207 |
| — | CRESUD SA COMERCIAL | 8,000 | $0 | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| — | PHH CORP | 10 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| FACO | FIRST ACCEPTANCE CORP | 54 | $0 | 0.0% | $1.11 | +30.1% | COM | 318457108 |
| — | BBVA BANCO FRANCES S A | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| SAR | SARATOGA INVT CORP | 16 | $0 | 0.0% | $17.49 | +4.3% | COM NEW | 80349A208 |
| — | AUDIENCE INC | 36 | $0 | 0.0% | — | — | COM | 05070J102 |
| — | SAVIENT PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COM | 80517Q100 |
| — | NEWTEK BUSINESS SVCS INC | 64 | $0 | 0.0% | — | — | COM | 652526104 |
| — | STRAIGHT PATH COMMUNICATNS I | 1 | $0 | 0.0% | — | — | CL B | 862578101 |
| — | MATTERSIGHT CORP | 7 | $0 | 0.0% | $2.79 | — | COM | 577097108 |
| — | USEC INC | 2,000 | $0 | 0.0% | — | — | NOTE 3.000 | 90333EAC2 |
| — | U S CONCRETE INC | 12 | $0 | 0.0% | — | — | COM NEW | 90333L201 |
| — | INTELLICHECK MOBILISA INC | 25 | $0 | 0.0% | — | — | COM | 45817G102 |
| — | NEWLEAD HOLDINGS LTD | 25 | $0 | 0.0% | — | — | SHS | G64626115 |
| INTT | INTEST CORP | 44 | $0 | 0.0% | $3.27 | +21.0% | COM | 461147100 |
| — | USEC INC | 61 | $0 | 0.0% | — | — | COM NEW | 90333E207 |
| ARAY | ACCURAY INC | 8 | $0 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| — | PARAMETRIC SOUND CORP | 2 | $0 | 0.0% | $15.38 | — | COM NEW | 699172201 |
| — | KALOBIOS PHARMACEUTICALS INC | 101 | $0 | 0.0% | $5.00 | — | COM | 48344T100 |
| — | NEOPHOTONICS CORP | 30 | $0 | 0.0% | — | — | COM | 64051T100 |
| — | INTELLIPHARMACEUTICS INTL IN | 4 | $0 | 0.0% | — | — | COM | 458173101 |
| — | HOOPER HOLMES INC | 1,000 | $0 | 0.0% | — | — | COM | 439104100 |
| — | FIRSTBANK CORP MICH | 3 | $0 | 0.0% | — | — | COM | 33761G104 |
| — | ALON USA ENERGY INC | 25 | $0 | 0.0% | $14.32 | — | COM | 020520102 |
| MCRI | MONARCH CASINO & RESORT INC | 13 | $0 | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| ALVRQ | ALVARION LTD | 100 | $0 | 0.0% | $0.55 | 0.0% | SHS NEW | M0861T118 |
| DRD | DRDGOLD LIMITED | 60 | $0 | 0.0% | $5.48 | — | SPON ADR REPSTG | 26152H301 |
| — | BREEZE EASTERN CORP | 3 | $0 | 0.0% | $8.33 | — | COM | 106764103 |
| — | BROADVISION INC | 6 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | KIPS BAY MED INC | 10 | $0 | 0.0% | — | — | COM | 49726K105 |
| — | KINGOLD JEWELRY INC | 80 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | FIRST FED BANCSHARES ARK | 42 | $0 | 0.0% | $13.89 | — | COM NEW | 32020F303 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $22.08 | — | FDMTL EMKLODBT | 73936Q736 |
| — | RECOVERY ENERGY INC | 68 | $0 | 0.0% | — | — | COM NEW | 75626X202 |
| — | LCA-VISION INC | 48 | $0 | 0.0% | — | — | COM PAR $.001 | 501803308 |
| NAII | NATURAL ALTERNATIVES INTL IN | 7 | $0 | 0.0% | $4.65 | +6.5% | COM NEW | 638842302 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | — | — | COM | 33830W106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 5 | $0 | 0.0% | — | — | COM | 89354M106 |
| — | ALTAIR NANOTECHNOLOGIES INC | 105 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| SENEB | SENECA FOODS CORP NEW | 1 | $0 | 0.0% | $32.33 | 0.0% | CL B | 817070105 |
| — | DYNEGY INC NEW DEL | 169 | $0 | 0.0% | $3.32 | — | *W EXP 99/99/999 | 26817R116 |
| — | INTERNET PATENTS CORP | 36 | $0 | 0.0% | — | — | COM | 46063G101 |
| PLUG | PLUG POWER INC | 340 | $0 | 0.0% | $0.28 | +71.1% | COM NEW | 72919P202 |
| — | ZHONE TECHNOLOGIES INC NEW | 100 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | CUMULUS MEDIA INC | 76 | $0 | 0.0% | — | — | CL A | 231082108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 5 | $0 | 0.0% | $3.54 | +0.2% | COM | 63245Q105 |
| REDFY | REDIFF COM INDIA LTD | 71 | $0 | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | TRADE STR RESIDENTIAL INC | 8 | $0 | 0.0% | — | — | COM NEW | 89255N203 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| — | ANTHERA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM NEW | 03674U201 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $29.64 | — | ULTRASHRT TIPS | 74347X336 |
| — | QC HLDGS INC | 90 | $0 | 0.0% | — | — | COM | 74729T101 |