Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $140.9B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 80,609,042 | $7.597B | 5.4% | $94.24 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 93,547,355 | $5.851B | 4.2% | $62.55 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,859,710 | $4.293B | 3.0% | $67.23 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 53,146,278 | $3.543B | 2.5% | $66.66 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 70,094,825 | $3.062B | 2.2% | $43.68 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 65,213,483 | $2.978B | 2.1% | $45.66 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,275,730 | $2.842B | 2.0% | $85.41 | — | — | COM | 136069101 |
| BCE | BCE INC | 60,375,277 | $2.614B | 1.9% | $43.29 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 41,389,816 | $2.36B | 1.7% | $57.02 | — | — | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 66,544,957 | $2.332B | 1.7% | $35.05 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 112,548,886 | $2.221B | 1.6% | $19.73 | — | — | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 56,110,324 | $1.899B | 1.3% | $33.84 | — | — | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 47,408,725 | $1.841B | 1.3% | $38.83 | — | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP | 44,256,862 | $1.674B | 1.2% | $37.82 | — | — | COM | 884903105 |
| AAPL | APPLE INC | 2,768,896 | $1.553B | 1.1% | $561.02 | — | — | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 32,052,859 | $1.45B | 1.0% | $45.25 | — | — | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 40,762,728 | $1.44B | 1.0% | $35.33 | — | — | COM | 866796105 |
| TU | TELUS CORP | 38,093,540 | $1.312B | 0.9% | $34.44 | — | — | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 45,148,835 | $1.294B | 0.9% | $28.65 | — | — | COM | 15135U109 |
| — | POTASH CORP SASK INC | 37,481,291 | $1.235B | 0.9% | $32.96 | — | — | COM | 73755L107 |
| — | SHAW COMMUNICATIONS INC | 42,612,947 | $1.037B | 0.7% | $24.34 | — | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 11,917,809 | $978M | 0.7% | $82.06 | — | — | COM | 559222401 |
| — | GLAXOSMITHKLINE PLC | 17,941,969 | $958M | 0.7% | $53.39 | — | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 5,079,838 | $938M | 0.7% | $184.69 | — | — | TR UNIT | 78462F103 |
| — | BROOKFIELD OFFICE PPTYS INC | 46,700,054 | $899M | 0.6% | $19.25 | — | — | COM | 112900105 |
| — | GOOGLE INC | 764,398 | $857M | 0.6% | $1120.71 | — | — | CL A | 38259P508 |
| — | ENCANA CORP | 40,783,553 | $736M | 0.5% | $18.05 | — | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 8,012,288 | $734M | 0.5% | $91.59 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 25,332,276 | $710M | 0.5% | $28.03 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 18,105,127 | $677M | 0.5% | $37.41 | — | — | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 4,448,182 | $673M | 0.5% | $151.32 | — | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 3,632,200 | $671M | 0.5% | $184.69 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 5,716,900 | $664M | 0.5% | $116.12 | — | — | Call | 78463V107 |
| TECK | TECK RESOURCES LTD | 24,353,016 | $633M | 0.4% | $26.01 | — | — | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 6,127,898 | $620M | 0.4% | $101.20 | — | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,600,051 | $619M | 0.4% | $81.41 | — | — | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,424,460 | $607M | 0.4% | $177.26 | — | — | COM | 38141G104 |
| IWM | ISHARES | 5,234,400 | $604M | 0.4% | $115.36 | — | — | Put | 464287655 |
| IMO | IMPERIAL OIL LTD | 13,509,197 | $598M | 0.4% | $44.23 | — | — | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 32,052,295 | $565M | 0.4% | $17.63 | — | — | COM | 067901108 |
| — | AGRIUM INC | 6,053,477 | $554M | 0.4% | $91.48 | — | — | COM | 008916108 |
| AAPL | APPLE INC | 955,600 | $536M | 0.4% | $561.02 | — | — | Put | 037833100 |
| PFE | PFIZER INC | 17,379,088 | $532M | 0.4% | $30.63 | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,199,261 | $525M | 0.4% | $124.91 | — | — | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 4,393,900 | $510M | 0.4% | $116.12 | — | — | Put | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 8,479,768 | $496M | 0.4% | $58.48 | — | — | COM | 46625H100 |
| IVV | ISHARES | 2,663,666 | $495M | 0.4% | $185.65 | — | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,520,279 | $481M | 0.3% | $25.95 | — | — | COM | 458140100 |
| — | GOLDCORP INC NEW | 21,618,538 | $468M | 0.3% | $21.67 | — | — | COM | 380956409 |
| WFC | WELLS FARGO & CO NEW | 9,937,823 | $451M | 0.3% | $45.40 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 795,400 | $446M | 0.3% | $561.02 | — | — | Call | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,603,773 | $423M | 0.3% | $117.40 | — | — | COM | 91911K102 |
| MRK | MERCK & CO INC NEW | 7,778,157 | $389M | 0.3% | $50.05 | — | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 17,884,500 | $389M | 0.3% | $21.75 | — | — | Put | 595112103 |
| QCOM | QUALCOMM INC | 5,180,921 | $385M | 0.3% | $74.25 | — | — | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 3,315,143 | $377M | 0.3% | $113.80 | — | — | COM | 913017109 |
| IWM | ISHARES | 3,218,326 | $371M | 0.3% | $115.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | TIM HORTONS INC | 6,239,282 | $364M | 0.3% | $58.38 | — | — | COM | 88706M103 |
| EFA | ISHARES | 5,275,139 | $354M | 0.3% | $67.10 | — | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 9,773,376 | $344M | 0.2% | $35.23 | — | — | COM | 706327103 |
| MCD | MCDONALDS CORP | 3,499,957 | $340M | 0.2% | $97.03 | — | — | COM | 580135101 |
| VET | VERMILION ENERGY INC | 5,703,423 | $334M | 0.2% | $58.62 | — | — | COM | 923725105 |
| — | TALISMAN ENERGY INC | 28,697,831 | $334M | 0.2% | $11.65 | — | — | COM | 87425E103 |
| AMZN | AMAZON COM INC | 814,429 | $325M | 0.2% | $398.79 | — | — | COM | 023135106 |
| EEM | ISHARES | 7,620,700 | $319M | 0.2% | $41.79 | — | — | Put | 464287234 |
| KO | COCA COLA CO | 7,616,671 | $315M | 0.2% | $41.31 | — | — | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 19,851,732 | $309M | 0.2% | $15.57 | — | — | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,089,453 | $307M | 0.2% | $75.10 | — | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,621,537 | $304M | 0.2% | $187.57 | — | — | COM | 459200101 |
| T | AT&T INC | 8,567,284 | $301M | 0.2% | $35.16 | — | — | COM | 00206R102 |
| IJH | ISHARES | 2,159,066 | $289M | 0.2% | $133.81 | — | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,749,629 | $286M | 0.2% | $76.40 | — | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 12,270,831 | $275M | 0.2% | $22.43 | — | — | COM | 17275R102 |
| MMM | 3M CO | 1,961,546 | $275M | 0.2% | $140.25 | — | — | COM | 88579Y101 |
| BTE | BAYTEX ENERGY CORP | 6,994,078 | $274M | 0.2% | $39.16 | — | — | COM | 07317Q105 |
| ORCL | ORACLE CORP | 7,141,006 | $273M | 0.2% | $38.26 | — | — | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373,991 | $271M | 0.2% | $80.28 | — | — | SHS - A - | N53745100 |
| EEM | ISHARES | 6,441,698 | $269M | 0.2% | $41.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249,383 | $267M | 0.2% | $118.56 | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 12,074,652 | $263M | 0.2% | $21.75 | — | — | COM | 595112103 |
| MO | ALTRIA GROUP INC | 6,835,568 | $262M | 0.2% | $38.39 | — | — | COM | 02209S103 |
| PEP | PEPSICO INC | 3,123,156 | $259M | 0.2% | $82.94 | — | — | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,489,040 | $255M | 0.2% | $39.22 | — | — | LP INT UNIT | G16252101 |
| — | POWERSHARES QQQ TRUST | 2,862,375 | $252M | 0.2% | $87.96 | — | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 3,185,761 | $251M | 0.2% | $78.69 | — | — | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 2,718,645 | $245M | 0.2% | $90.11 | — | — | COM | 806857108 |
| — | GROUPE CGI INC | 7,169,628 | $240M | 0.2% | $33.46 | — | — | CL A SUB VTG | 39945C109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,083,141 | $238M | 0.2% | $26.16 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BUNGE LIMITED | 2,812,296 | $231M | 0.2% | $82.11 | — | — | COM | G16962105 |
| EEM | ISHARES | 5,511,200 | $230M | 0.2% | $41.80 | — | — | Call | 464287234 |
| PG | PROCTER & GAMBLE CO | 2,772,500 | $226M | 0.2% | $81.41 | — | — | Call | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,221,000 | $226M | 0.2% | $184.69 | — | — | Put | 78462F103 |
| PG | PROCTER & GAMBLE CO | 2,767,100 | $225M | 0.2% | $81.41 | — | — | Put | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,580,027 | $225M | 0.2% | $49.14 | — | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,327,851 | $223M | 0.2% | $168.00 | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,479,525 | $220M | 0.2% | $148.66 | — | — | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 3,070,396 | $220M | 0.2% | $71.57 | — | — | COM | 126650100 |
| — | DOW CHEM CO | 4,909,498 | $218M | 0.2% | $44.40 | — | — | COM | 260543103 |
| TLT | ISHARES | 2,137,800 | $218M | 0.2% | $101.86 | — | — | Put | 464287432 |
| HAL | HALLIBURTON CO | 4,275,533 | $217M | 0.2% | $50.75 | — | — | COM | 406216101 |
| MSFT | MICROSOFT CORP | 5,751,400 | $215M | 0.2% | $37.41 | — | — | Put | 594918104 |
| EWZ | ISHARES | 4,806,700 | $215M | 0.2% | $44.68 | — | — | Put | 464286400 |
| ABBV | ABBVIE INC | 4,056,985 | $214M | 0.2% | $52.81 | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,110,830 | $214M | 0.2% | $51.97 | — | — | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,819,200 | $212M | 0.2% | $75.10 | — | — | Put | 375558103 |
| TAC | TRANSALTA CORP | 16,583,210 | $210M | 0.1% | $12.68 | — | — | COM | 89346D107 |
| C | CITIGROUP INC | 3,992,897 | $208M | 0.1% | $52.11 | — | — | COM NEW | 172967424 |
| — | E M C CORP MASS | 8,227,071 | $207M | 0.1% | $25.15 | — | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,869,873 | $206M | 0.1% | $53.15 | — | — | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,741,947 | $203M | 0.1% | $35.30 | — | — | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 9,312,500 | $203M | 0.1% | $21.75 | — | — | Call | 595112103 |
| V | VISA INC | 903,547 | $201M | 0.1% | $222.68 | — | — | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 2,176,493 | $200M | 0.1% | $91.96 | — | — | COM | 683715106 |
| HON | HONEYWELL INTL INC | 2,178,609 | $199M | 0.1% | $91.37 | — | — | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,455,170 | $198M | 0.1% | $80.80 | — | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,272,211 | $198M | 0.1% | $87.13 | — | — | COM | 718172109 |
| CCJ | CAMECO CORP | 9,030,484 | $188M | 0.1% | $20.77 | — | — | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 9,782,100 | $183M | 0.1% | $18.71 | — | — | Call | 46428Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,409,925 | $182M | 0.1% | $53.31 | — | — | COM | 375916103 |
| CAE | CAE INC | 14,214,113 | $181M | 0.1% | $12.74 | — | — | COM | 124765108 |
| — | CELGENE CORP | 1,070,985 | $181M | 0.1% | $168.97 | — | — | COM | 151020104 |
| ABT | ABBOTT LABS | 4,671,639 | $179M | 0.1% | $38.33 | — | — | COM | 002824100 |
| BA | BOEING CO | 1,305,332 | $178M | 0.1% | $136.49 | — | — | COM | 097023105 |
| — | SILVER WHEATON CORP | 8,513,853 | $172M | 0.1% | $20.19 | — | — | COM | 828336107 |
| TJX | TJX COS INC NEW | 2,692,583 | $172M | 0.1% | $63.73 | — | — | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,408,937 | $170M | 0.1% | $70.65 | — | — | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 3,044,345 | $168M | 0.1% | $55.13 | — | — | SPON ADR NEW | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,830,478 | $166M | 0.1% | $43.40 | — | — | COM | 039483102 |
| AMGN | AMGEN INC | 1,455,793 | $166M | 0.1% | $114.08 | — | — | COM | 031162100 |
| — | VODAFONE GROUP PLC NEW | 4,214,957 | $166M | 0.1% | $39.31 | — | — | SPONS ADR NEW | 92857W209 |
| SDY | SPDR SERIES TRUST | 2,259,075 | $164M | 0.1% | $72.62 | — | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,989,609 | $164M | 0.1% | $82.34 | — | — | COM | 437076102 |
| VFC | V F CORP | 2,618,551 | $163M | 0.1% | $62.34 | — | — | COM | 918204108 |
| MS | MORGAN STANLEY | 5,115,226 | $160M | 0.1% | $31.36 | — | — | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643,606 | $157M | 0.1% | $244.20 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HESS CORP | 1,885,935 | $157M | 0.1% | $83.00 | — | — | COM | 42809H107 |
| MET | METLIFE INC | 2,890,125 | $156M | 0.1% | $53.92 | — | — | COM | 59156R108 |
| MA | MASTERCARD INC | 186,405 | $156M | 0.1% | $835.46 | — | — | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 4,301,745 | $155M | 0.1% | $36.00 | — | — | COM | 49456B101 |
| — | PENN WEST PETE LTD NEW | 18,470,536 | $154M | 0.1% | $8.36 | — | — | COM | 707887105 |
| — | CATAMARAN CORP | 3,198,868 | $152M | 0.1% | $47.46 | — | — | COM | 148887102 |
| — | ALPS ETF TR | 8,466,710 | $151M | 0.1% | $17.79 | — | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 1,995,392 | $150M | 0.1% | $75.30 | — | — | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 2,259,621 | $147M | 0.1% | $65.21 | — | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,353,237 | $147M | 0.1% | $43.91 | — | — | COM | 882508104 |
| IYR | ISHARES | 2,259,400 | $143M | 0.1% | $63.08 | — | — | Call | 464287739 |
| — | UNITED STATES OIL FUND LP | 4,014,600 | $142M | 0.1% | $35.32 | — | — | Put | 91232N108 |
| MVV | PROSHARES TR | 1,114,626 | $141M | 0.1% | $126.90 | — | — | PSHS ULT MCAP400 | 74347R404 |
| VLO | VALERO ENERGY CORP NEW | 2,800,898 | $141M | 0.1% | $50.40 | — | — | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,639,041 | $140M | 0.1% | $85.62 | — | — | COM | 65339F101 |
| EFA | ISHARES | 2,080,700 | $140M | 0.1% | $67.10 | — | — | Call | 464287465 |
| — | ALCOA INC | 13,096,613 | $139M | 0.1% | $10.63 | — | — | COM | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,109,741 | $139M | 0.1% | $44.75 | — | — | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 1,507,544 | $139M | 0.1% | $92.22 | — | — | COM | 744320102 |
| — | ENERPLUS CORP | 7,595,910 | $138M | 0.1% | $18.18 | — | — | COM | 292766102 |
| — | PENGROWTH ENERGY CORP | 22,223,423 | $138M | 0.1% | $6.20 | — | — | COM | 70706P104 |
| SSO | PROSHARES TR | 1,341,283 | $138M | 0.1% | $102.56 | — | — | PSHS ULT S&P 500 | 74347R107 |
| LLY | LILLY ELI & CO | 2,695,931 | $137M | 0.1% | $51.00 | — | — | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,511,900 | $137M | 0.1% | $90.81 | — | — | COM | 149123101 |
| META | FACEBOOK INC | 2,508,803 | $137M | 0.1% | $54.65 | — | — | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,693,107 | $133M | 0.1% | $78.39 | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,462,047 | $133M | 0.1% | $90.73 | — | — | COM | 025816109 |
| TLT | ISHARES | 1,300,060 | $132M | 0.1% | $101.86 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | DU PONT E I DE NEMOURS & CO | 2,036,107 | $132M | 0.1% | $64.97 | — | — | COM | 263534109 |
| USB | US BANCORP DEL | 3,250,892 | $131M | 0.1% | $40.40 | — | — | COM NEW | 902973304 |
| DXJ | WISDOMTREE TR | 2,570,128 | $131M | 0.1% | $50.84 | — | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 3,490,000 | $131M | 0.1% | $37.41 | — | — | Call | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 1,729,026 | $130M | 0.1% | $75.11 | — | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 2,362,681 | $130M | 0.1% | $54.86 | — | — | COM | 278642103 |
| FLR | FLUOR CORP NEW | 1,610,118 | $129M | 0.1% | $80.29 | — | — | COM | 343412102 |
| COR | AMERISOURCEBERGEN CORP | 1,831,323 | $129M | 0.1% | $70.31 | — | — | COM | 03073E105 |
| EFA | ISHARES | 1,904,000 | $128M | 0.1% | $67.10 | — | — | Put | 464287465 |
| — | E M C CORP MASS | 5,060,900 | $127M | 0.1% | $25.15 | — | — | Put | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 2,057,073 | $127M | 0.1% | $61.87 | — | — | COM | 25179M103 |
| IWM | ISHARES | 1,089,500 | $126M | 0.1% | $115.36 | — | — | Call | 464287655 |
| BAC | BANK OF AMERICA CORPORATION | 8,006,500 | $125M | 0.1% | $15.57 | — | — | Put | 060505104 |
| DHR | DANAHER CORP DEL | 1,595,134 | $123M | 0.1% | $77.20 | — | — | COM | 235851102 |
| — | LORILLARD INC | 2,405,959 | $122M | 0.1% | $50.68 | — | — | COM | 544147101 |
| EWZ | ISHARES | 2,692,075 | $120M | 0.1% | $44.68 | — | — | MSCI BRZ CAP ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 1,134,072 | $119M | 0.1% | $105.08 | — | — | CL B | 911312106 |
| MEOH | METHANEX CORP | 2,009,488 | $119M | 0.1% | $59.24 | — | — | COM | 59151K108 |
| ACN | ACCENTURE PLC IRELAND | 1,441,944 | $119M | 0.1% | $82.22 | — | — | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 4,235,711 | $119M | 0.1% | $27.98 | — | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 2,310,068 | $118M | 0.1% | $51.05 | — | — | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 1,514,029 | $117M | 0.1% | $77.58 | — | — | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 985,153 | $117M | 0.1% | $119.02 | — | — | COM | 22160K105 |
| — | YAHOO INC | 2,890,380 | $117M | 0.1% | $40.44 | — | — | COM | 984332106 |
| — | TYCO INTERNATIONAL LTD | 2,792,546 | $115M | 0.1% | $41.04 | — | — | SHS | H89128104 |
| HYG | ISHARES | 1,223,586 | $114M | 0.1% | $92.88 | — | — | IBOXX HI YD ETF | 464288513 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,549,455 | $113M | 0.1% | $24.75 | — | — | COM | 74339G101 |
| — | ELDORADO GOLD CORP NEW | 19,667,187 | $112M | 0.1% | $5.69 | — | — | COM | 284902103 |
| — | SEAGATE TECHNOLOGY PLC | 1,981,918 | $111M | 0.1% | $56.16 | — | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 3,541,000 | $111M | 0.1% | $31.36 | — | — | Put | 617446448 |
| EOG | EOG RES INC | 657,765 | $110M | 0.1% | $167.84 | — | — | COM | 26875P101 |
| BIDU | BAIDU INC | 619,905 | $110M | 0.1% | $177.88 | — | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 1,568,039 | $110M | 0.1% | $70.18 | — | — | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 1,671,134 | $108M | 0.1% | $64.69 | — | — | COM | 25746U109 |
| — | YAMANA GOLD INC | 12,412,053 | $107M | 0.1% | $8.62 | — | — | COM | 98462Y100 |
| EWZ | ISHARES | 2,387,900 | $107M | 0.1% | $44.68 | — | — | Call | 464286400 |
| — | TIME WARNER INC | 1,524,503 | $106M | 0.1% | $69.72 | — | — | COM NEW | 887317303 |
| — | PIONEER NAT RES CO | 572,886 | $105M | 0.1% | $184.07 | — | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 2,561,896 | $105M | 0.1% | $40.87 | — | — | COM | 37045V100 |
| C | CITIGROUP INC | 1,998,800 | $104M | 0.1% | $52.11 | — | — | Put | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 1,319,818 | $104M | 0.1% | $78.87 | — | — | COM | 517834107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,757,007 | $104M | 0.1% | $37.74 | — | — | COM | 35671D857 |
| BDX | BECTON DICKINSON & CO | 938,702 | $104M | 0.1% | $110.49 | — | — | COM | 075887109 |
| — | PRICELINE COM INC | 89,086 | $104M | 0.1% | $1162.40 | — | — | COM NEW | 741503403 |
| DE | DEERE & CO | 1,120,457 | $102M | 0.1% | $91.33 | — | — | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 611,583 | $101M | 0.1% | $165.47 | — | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,433,420 | $101M | 0.1% | $70.24 | — | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 1,100,344 | $99.63M | 0.1% | $90.54 | — | — | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 1,603,204 | $98.76M | 0.1% | $61.60 | — | — | SHS | G47791101 |
| LQD | ISHARES | 864,308 | $98.69M | 0.1% | $114.19 | — | — | IBOXX INV CP ETF | 464287242 |
| AEM | AGNICO EAGLE MINES LTD | 3,703,976 | $97.71M | 0.1% | $26.38 | — | — | COM | 008474108 |
| SHY | ISHARES | 1,157,837 | $97.7M | 0.1% | $84.38 | — | — | 1-3 YR TR BD ETF | 464287457 |
| CSX | CSX CORP | 3,392,872 | $97.61M | 0.1% | $28.77 | — | — | COM | 126408103 |
| HAL | HALLIBURTON CO | 1,922,700 | $97.58M | 0.1% | $50.75 | — | — | Put | 406216101 |
| — | POWERSHARES QQQ TRUST | 1,102,000 | $96.93M | 0.1% | $87.96 | — | — | Put | 73935A104 |
| — | GULFPORT ENERGY CORP | 1,530,327 | $96.61M | 0.1% | $63.13 | — | — | COM NEW | 402635304 |
| — | BLACKSTONE GROUP L P | 3,065,947 | $96.58M | 0.1% | $31.50 | — | — | COM UNIT LTD | 09253U108 |
| — | MYLAN INC | 29,353,000 | $96.38M | 0.1% | $3.28 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MCK | MCKESSON CORP | 591,202 | $95.42M | 0.1% | $161.40 | — | — | COM | 58155Q103 |
| — | EQUINIX INC | 535,500 | $95.02M | 0.1% | $177.45 | — | — | Put | 29444U502 |
| — | HEALTH CARE REIT INC | 1,751,809 | $93.84M | 0.1% | $53.57 | — | — | COM | 42217K106 |
| — | CHUBB CORP | 966,389 | $93.38M | 0.1% | $96.63 | — | — | COM | 171232101 |
| — | WALGREEN CO | 1,623,523 | $93.26M | 0.1% | $57.44 | — | — | COM | 931422109 |
| — | CONCHO RES INC | 855,195 | $92.36M | 0.1% | $108.00 | — | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 1,537,563 | $92.07M | 0.1% | $59.88 | — | — | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,681,946 | $91.45M | 0.1% | $54.37 | — | — | COM | 237194105 |
| — | MARKET VECTORS ETF TR | 4,295,000 | $90.75M | 0.1% | $21.13 | — | — | Call | 57060U100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,964,696 | $89.92M | 0.1% | $30.33 | — | — | COM | 637417106 |
| — | AVAGO TECHNOLOGIES LTD | 1,682,630 | $88.98M | 0.1% | $52.88 | — | — | SHS | Y0486S104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,338,132 | $88.72M | 0.1% | $66.30 | — | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 761,573 | $88.44M | 0.1% | $116.12 | — | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 5,763,829 | $87.9M | 0.1% | $15.25 | — | — | ADR | 91912E105 |
| FNV | FRANCO NEVADA CORP | 2,148,674 | $87.54M | 0.1% | $40.74 | — | — | COM | 351858105 |
| — | KRAFT FOODS GROUP INC | 1,615,472 | $87.09M | 0.1% | $53.91 | — | — | COM | 50076Q106 |
| GLW | CORNING INC | 4,809,629 | $85.71M | 0.1% | $17.82 | — | — | COM | 219350105 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,265,657 | $85.25M | 0.1% | $67.36 | — | — | COM | 45841V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 892,469 | $84.87M | 0.1% | $95.10 | — | — | COM | 674599105 |
| LOW | LOWES COS INC | 1,706,754 | $84.57M | 0.1% | $49.55 | — | — | COM | 548661107 |
| IGSB | ISHARES | 799,204 | $84.28M | 0.1% | $105.46 | — | — | 1-3 YR CR BD ETF | 464288646 |
| FDX | FEDEX CORP | 586,133 | $84.27M | 0.1% | $143.77 | — | — | COM | 31428X106 |
| DEO | DIAGEO P L C | 634,279 | $83.99M | 0.1% | $132.42 | — | — | SPON ADR NEW | 25243Q205 |
| — | UNITED RENTALS INC | 11,974,000 | $83.48M | 0.1% | $6.97 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| DAL | DELTA AIR LINES INC DEL | 3,029,425 | $83.22M | 0.1% | $27.47 | — | — | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 788,900 | $82.9M | 0.1% | $105.08 | — | — | Call | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 1,770,160 | $82.74M | 0.1% | $46.74 | — | — | COM | 025537101 |
| XHB | SPDR SERIES TRUST | 2,471,600 | $82.3M | 0.1% | $33.30 | — | — | Put | 78464A888 |
| AMP | AMERIPRISE FINL INC | 710,317 | $81.72M | 0.1% | $115.05 | — | — | COM | 03076C106 |
| — | UNITED STATES OIL FUND LP | 2,308,900 | $81.55M | 0.1% | $35.32 | — | — | Call | 91232N108 |
| WMB | WILLIAMS COS INC DEL | 2,093,698 | $80.75M | 0.1% | $38.57 | — | — | COM | 969457100 |
| SLV | ISHARES SILVER TRUST | 4,312,800 | $80.69M | 0.1% | $18.71 | — | — | Put | 46428Q109 |
| — | PRECISION CASTPARTS CORP | 299,423 | $80.64M | 0.1% | $269.30 | — | — | COM | 740189105 |
| INTC | INTEL CORP | 3,095,800 | $80.35M | 0.1% | $25.95 | — | — | Put | 458140100 |
| ETN | EATON CORP PLC | 1,048,550 | $79.81M | 0.1% | $76.12 | — | — | SHS | G29183103 |
| SHV | ISHARES | 723,225 | $79.73M | 0.1% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES QQQ TRUST | 900,000 | $79.16M | 0.1% | $87.96 | — | — | Call | 73935A104 |
| — | COACH INC | 1,403,682 | $78.79M | 0.1% | $56.13 | — | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 1,060,600 | $78.75M | 0.1% | $74.25 | — | — | Put | 747525103 |
| IWD | ISHARES | 832,547 | $78.4M | 0.1% | $94.17 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | JOHNSON CTLS INC | 1,528,000 | $78.39M | 0.1% | $51.30 | — | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 1,010,541 | $77.94M | 0.1% | $77.13 | — | — | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 1,321,398 | $76.42M | 0.1% | $57.83 | — | — | COM | 966837106 |
| COF | CAPITAL ONE FINL CORP | 995,647 | $76.28M | 0.1% | $76.61 | — | — | COM | 14040H105 |
| — | KINDER MORGAN ENERGY PARTNER | 941,351 | $75.93M | 0.1% | $80.66 | — | — | UT LTD PARTNER | 494550106 |
| URI | UNITED RENTALS INC | 969,568 | $75.58M | 0.1% | $77.95 | — | — | COM | 911363109 |
| — | TERADYNE INC | 23,450,000 | $75.47M | 0.1% | $3.22 | — | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | GILEAD SCIENCES INC | 22,642,000 | $74.68M | 0.1% | $3.30 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | DOW CHEM CO | 1,658,700 | $73.65M | 0.1% | $44.40 | — | — | Put | 260543103 |
| STN | STANTEC INC | 1,186,401 | $73.56M | 0.1% | $62.00 | — | — | COM | 85472N109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,759,090 | $73.32M | 0.1% | $41.68 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,285,563 | $73.17M | 0.1% | $56.92 | — | — | COM | 25271C102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,935,300 | $73.04M | 0.1% | $37.74 | — | — | Put | 35671D857 |
| DVY | ISHARES | 1,023,037 | $72.99M | 0.1% | $71.35 | — | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 4,695,364 | $72.45M | 0.1% | $15.43 | — | — | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 805,508 | $72.3M | 0.1% | $89.76 | — | — | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,757,314 | $72.3M | 0.1% | $41.14 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CBS CORP NEW | 1,132,555 | $72.19M | 0.1% | $63.74 | — | — | CL B | 124857202 |
| — | INTEL CORP | 53,171,000 | $72.08M | 0.1% | $1.36 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| UNFI | UNITED NAT FOODS INC | 952,381 | $71.8M | 0.1% | $75.39 | — | — | COM | 911163103 |
| NSC | NORFOLK SOUTHERN CORP | 772,729 | $71.73M | 0.1% | $92.83 | — | — | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,508,668 | $71.65M | 0.1% | $28.56 | — | — | COM | 83088M102 |
| BIIB | BIOGEN IDEC INC | 254,196 | $71.07M | 0.1% | $279.57 | — | — | COM | 09062X103 |
| NKE | NIKE INC | 896,623 | $70.51M | 0.1% | $78.64 | — | — | CL B | 654106103 |
| AFL | AFLAC INC | 1,053,494 | $70.37M | 0.0% | $66.80 | — | — | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 928,432 | $69.86M | 0.0% | $75.24 | — | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,417,273 | $69.53M | 0.0% | $49.06 | — | — | COM | 955306105 |
| — | MEDTRONIC INC | 1,209,742 | $69.43M | 0.0% | $57.39 | — | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,728,694 | $69.29M | 0.0% | $40.08 | — | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 587,557 | $68.48M | 0.0% | $116.55 | — | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 386,200 | $68.46M | 0.0% | $177.26 | — | — | Put | 38141G104 |
| — | WELLPOINT INC | 735,989 | $68M | 0.0% | $92.39 | — | — | COM | 94973V107 |
| SWK | STANLEY BLACK & DECKER INC | 841,839 | $67.93M | 0.0% | $80.69 | — | — | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 1,489,000 | $67.6M | 0.0% | $45.40 | — | — | Call | 949746101 |
| EZU | ISHARES | 1,629,581 | $67.43M | 0.0% | $41.38 | — | — | EMU ETF | 464286608 |
| EFV | ISHARES | 1,171,358 | $67M | 0.0% | $57.20 | — | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 968,017 | $66.8M | 0.0% | $69.01 | — | — | COM NEW | 26441C204 |
| IVW | ISHARES | 670,908 | $66.25M | 0.0% | $98.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | TD AMERITRADE HLDG CORP | 2,155,658 | $66.05M | 0.0% | $30.64 | — | — | COM | 87236Y108 |
| TLT | ISHARES | 643,500 | $65.55M | 0.0% | $101.86 | — | — | Call | 464287432 |
| — | MWI VETERINARY SUPPLY INC | 385,045 | $65.44M | 0.0% | $169.97 | — | — | COM | 55402X105 |
| XLI | SELECT SECTOR SPDR TR | 1,243,131 | $64.97M | 0.0% | $52.26 | — | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 732,100 | $64.8M | 0.0% | $88.51 | — | — | Put | 81369Y506 |
| — | YAHOO INC | 1,584,600 | $64.08M | 0.0% | $40.44 | — | — | Put | 984332106 |
| VALE | VALE S A | 4,195,800 | $63.99M | 0.0% | $15.25 | — | — | Put | 91912E105 |
| TYL | TYLER TECHNOLOGIES INC | 626,064 | $63.94M | 0.0% | $102.13 | — | — | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 357 | $63.51M | 0.0% | $177899.16 | — | — | CL A | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 1,106,190 | $63.26M | 0.0% | $57.19 | — | — | COM | 00846U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,214,905 | $62.9M | 0.0% | $51.77 | — | — | UNIT LTD PARTN | 726503105 |
| WY | WEYERHAEUSER CO | 1,985,615 | $62.69M | 0.0% | $31.57 | — | — | COM | 962166104 |
| — | APACHE CORP | 727,806 | $62.55M | 0.0% | $85.94 | — | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288,696 | $62.32M | 0.0% | $48.36 | — | — | COM | 571748102 |
| — | PRECISION DRILLING CORP | 6,597,207 | $61.81M | 0.0% | $9.37 | — | — | COM 2010 | 74022D308 |
| WDC | WESTERN DIGITAL CORP | 736,479 | $61.79M | 0.0% | $83.90 | — | — | COM | 958102105 |
| UEIC | UNIVERSAL ELECTRS INC | 1,614,973 | $61.55M | 0.0% | $38.11 | — | — | COM | 913483103 |
| META | FACEBOOK INC | 1,123,800 | $61.41M | 0.0% | $54.65 | — | — | Call | 30303M102 |
| — | BLACKROCK INC | 193,797 | $61.33M | 0.0% | $316.48 | — | — | COM | 09247X101 |
| — | SAFEWAY INC | 1,876,826 | $61.13M | 0.0% | $32.57 | — | — | COM NEW | 786514208 |
| EQT | EQT CORP | 679,883 | $61.04M | 0.0% | $89.78 | — | — | COM | 26884L109 |
| — | BED BATH & BEYOND INC | 758,916 | $60.94M | 0.0% | $80.30 | — | — | COM | 075896100 |
| WYNN | WYNN RESORTS LTD | 313,474 | $60.88M | 0.0% | $194.21 | — | — | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 1,167,900 | $60.69M | 0.0% | $51.97 | — | — | Call | 20030N101 |
| KEY | KEYCORP NEW | 4,499,973 | $60.39M | 0.0% | $13.42 | — | — | COM | 493267108 |
| MBB | ISHARES | 575,632 | $60.19M | 0.0% | $104.57 | — | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 1,185,800 | $60.18M | 0.0% | $50.75 | — | — | Call | 406216101 |
| — | HCC INS HLDGS INC | 1,288,712 | $59.46M | 0.0% | $46.14 | — | — | COM | 404132102 |
| BAX | BAXTER INTL INC | 852,188 | $59.27M | 0.0% | $69.55 | — | — | COM | 071813109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,031,613 | $59.06M | 0.0% | $57.25 | — | — | UNIT LTD PARTN | 29273R109 |
| F | FORD MTR CO DEL | 3,826,300 | $59.04M | 0.0% | $15.43 | — | — | Put | 345370860 |
| HLF | HERBALIFE LTD | 747,900 | $58.86M | 0.0% | $78.70 | — | — | Put | G4412G101 |
| YUM | YUM BRANDS INC | 769,806 | $58.21M | 0.0% | $75.61 | — | — | COM | 988498101 |
| — | BARD C R INC | 425,646 | $57.01M | 0.0% | $133.94 | — | — | COM | 067383109 |
| CMI | CUMMINS INC | 403,518 | $56.88M | 0.0% | $140.97 | — | — | COM | 231021106 |
| — | MARKET VECTORS ETF TR | 2,691,400 | $56.87M | 0.0% | $21.13 | — | — | Put | 57060U100 |
| — | WESCO INTL INC | 17,545,000 | $56.82M | 0.0% | $3.24 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| BP | BP PLC | 1,166,791 | $56.72M | 0.0% | $48.61 | — | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 590,894 | $56.68M | 0.0% | $95.92 | — | — | TOTAL STK MKT | 922908769 |
| PSMT | PRICESMART INC | 490,142 | $56.63M | 0.0% | $115.54 | — | — | COM | 741511109 |
| CAH | CARDINAL HEALTH INC | 844,522 | $56.42M | 0.0% | $66.81 | — | — | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST II | 2,253,025 | $56.05M | 0.0% | $24.88 | — | — | SENIOR LN PORT | 73936Q769 |
| SNY | SANOFI | 1,043,230 | $55.95M | 0.0% | $53.63 | — | — | SPONSORED ADR | 80105N105 |
| M | MACYS INC | 1,040,674 | $55.57M | 0.0% | $53.40 | — | — | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495,722 | $55.2M | 0.0% | $111.35 | — | — | COM | 883556102 |
| SO | SOUTHERN CO | 1,329,945 | $54.67M | 0.0% | $41.11 | — | — | COM | 842587107 |
| — | UNITED STATES STL CORP NEW | 1,847,182 | $54.49M | 0.0% | $29.50 | — | — | COM | 912909108 |
| — | VIACOM INC NEW | 617,196 | $53.91M | 0.0% | $87.34 | — | — | CL B | 92553P201 |
| KBR | KBR INC | 1,685,894 | $53.76M | 0.0% | $31.89 | — | — | COM | 48242W106 |
| JPM | JPMORGAN CHASE & CO | 917,500 | $53.66M | 0.0% | $58.48 | — | — | Put | 46625H100 |
| IDV | ISHARES | 1,412,517 | $53.59M | 0.0% | $37.94 | — | — | INTL SEL DIV ETF | 464288448 |
| — | LINEAR TECHNOLOGY CORP | 1,175,588 | $53.55M | 0.0% | $45.55 | — | — | COM | 535678106 |
| — | TREEHOUSE FOODS INC | 773,949 | $53.34M | 0.0% | $68.92 | — | — | COM | 89469A104 |
| PFF | ISHARES | 1,446,163 | $53.26M | 0.0% | $36.83 | — | — | U.S. PFD STK ETF | 464288687 |
| ROST | ROSS STORES INC | 709,612 | $53.17M | 0.0% | $74.93 | — | — | COM | 778296103 |
| — | MYLAN INC | 1,222,081 | $53.04M | 0.0% | $43.40 | — | — | COM | 628530107 |
| — | PAREXEL INTL CORP | 1,168,363 | $52.79M | 0.0% | $45.18 | — | — | COM | 699462107 |
| GIS | GENERAL MLS INC | 1,055,727 | $52.69M | 0.0% | $49.91 | — | — | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 579,600 | $52.63M | 0.0% | $90.81 | — | — | Put | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 520,133 | $52.52M | 0.0% | $100.98 | — | — | CL A | 192446102 |
| BHP | BHP BILLITON LTD | 761,911 | $51.96M | 0.0% | $68.20 | — | — | SPONSORED ADR | 088606108 |
| — | ANADARKO PETE CORP | 652,853 | $51.78M | 0.0% | $79.32 | — | — | COM | 032511107 |
| AZZ | AZZ INC | 1,054,938 | $51.54M | 0.0% | $48.86 | — | — | COM | 002474104 |
| — | RYANAIR HLDGS PLC | 1,096,738 | $51.47M | 0.0% | $46.93 | — | — | SPONSORED ADR | 783513104 |
| — | TOTAL S A | 831,751 | $50.96M | 0.0% | $61.27 | — | — | SPONSORED ADR | 89151E109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,036,194 | $50.91M | 0.0% | $25.00 | — | — | TR UNIT | 112823109 |
| BTG | B2GOLD CORP | 25,159,949 | $50.82M | 0.0% | $2.02 | — | — | COM | 11777Q209 |
| GS | GOLDMAN SACHS GROUP INC | 286,600 | $50.8M | 0.0% | $177.26 | — | — | Call | 38141G104 |
| — | UNILEVER PLC | 1,228,941 | $50.63M | 0.0% | $41.20 | — | — | SPON ADR NEW | 904767704 |
| — | EQUINIX INC | 283,213 | $50.26M | 0.0% | $177.45 | — | — | COM NEW | 29444U502 |
| PH | PARKER HANNIFIN CORP | 389,626 | $50.12M | 0.0% | $128.64 | — | — | COM | 701094104 |
| — | RAYTHEON CO | 552,272 | $50.09M | 0.0% | $90.70 | — | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 479,380 | $50.08M | 0.0% | $104.46 | — | — | COM | 494368103 |
| MO | ALTRIA GROUP INC | 1,303,300 | $50.03M | 0.0% | $38.39 | — | — | Call | 02209S103 |
| GM | GENERAL MTRS CO | 1,223,700 | $50.01M | 0.0% | $40.87 | — | — | Put | 37045V100 |
| — | SEARS HLDGS CORP | 1,016,400 | $49.84M | 0.0% | $49.04 | — | — | Call | 812350106 |
| IJR | ISHARES | 456,050 | $49.77M | 0.0% | $109.13 | — | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 213,358 | $49.72M | 0.0% | $233.04 | — | — | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 1,768,600 | $49.57M | 0.0% | $28.03 | — | — | Put | 369604103 |
| ECL | ECOLAB INC | 465,703 | $48.56M | 0.0% | $104.27 | — | — | COM | 278865100 |
| BCPC | BALCHEM CORP | 825,783 | $48.47M | 0.0% | $58.70 | — | — | COM | 057665200 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 909,262 | $48.05M | 0.0% | $52.84 | — | — | COM | 73640Q105 |
| FAST | FASTENAL CO | 1,010,433 | $48.01M | 0.0% | $47.51 | — | — | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 816,319 | $48M | 0.0% | $58.80 | — | — | FTSE EUROPE ETF | 922042874 |
| HYS | PIMCO ETF TR | 449,875 | $47.85M | 0.0% | $106.36 | — | — | 0-5 HIGH YIELD | 72201R783 |
| NUE | NUCOR CORP | 895,523 | $47.8M | 0.0% | $53.38 | — | — | COM | 670346105 |
| SYY | SYSCO CORP | 1,324,087 | $47.8M | 0.0% | $36.10 | — | — | COM | 871829107 |
| — | DIRECTV | 691,412 | $47.75M | 0.0% | $69.06 | — | — | COM | 25490A309 |
| BB | BLACKBERRY LTD | 6,415,963 | $47.73M | 0.0% | $7.44 | — | — | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 520,900 | $47.71M | 0.0% | $91.59 | — | — | Put | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,331,572 | $47.59M | 0.0% | $35.74 | — | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES | 457,499 | $47.2M | 0.0% | $103.17 | — | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 589,039 | $47.15M | 0.0% | $80.05 | — | — | TOTAL BND MRKT | 921937835 |
| — | PRICELINE COM INC | 34,024,000 | $46.91M | 0.0% | $1.38 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | DU PONT E I DE NEMOURS & CO | 718,700 | $46.69M | 0.0% | $64.97 | — | — | Put | 263534109 |
| — | COVIDIEN PLC | 684,639 | $46.62M | 0.0% | $68.10 | — | — | SHS | G2554F113 |
| — | KKR FINL HLDGS LLC | 3,818,040 | $46.54M | 0.0% | $12.19 | — | — | COM | 48248A306 |
| BBD | BANCO BRADESCO S A | 3,689,640 | $46.23M | 0.0% | $12.53 | — | — | Put | 059460303 |
| — | CONTINENTAL RESOURCES INC | 408,906 | $46.01M | 0.0% | $112.52 | — | — | COM | 212015101 |
| UAL | UNITED CONTL HLDGS INC | 1,215,300 | $45.98M | 0.0% | $37.83 | — | — | Put | 910047109 |
| — | MARATHON OIL CORP | 1,300,394 | $45.9M | 0.0% | $35.30 | — | — | COM | 565849106 |
| — | WALGREEN CO | 798,500 | $45.87M | 0.0% | $57.44 | — | — | Put | 931422109 |
| — | POWERSHARES ETF TRUST | 548,608 | $45.5M | 0.0% | $82.94 | — | — | FTSE RAFI 1000 | 73935X583 |
| WAB | WABTEC CORP | 610,395 | $45.33M | 0.0% | $74.27 | — | — | COM | 929740108 |
| — | BOTTOMLINE TECH DEL INC | 1,247,557 | $45.11M | 0.0% | $36.16 | — | — | COM | 101388106 |
| STT | STATE STR CORP | 613,101 | $44.99M | 0.0% | $73.39 | — | — | COM | 857477103 |
| — | ST JUDE MED INC | 725,309 | $44.93M | 0.0% | $61.95 | — | — | COM | 790849103 |
| — | VARIAN MED SYS INC | 576,851 | $44.81M | 0.0% | $77.69 | — | — | COM | 92220P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 753,468 | $44.76M | 0.0% | $59.40 | — | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP | 84,798,000 | $44.73M | 0.0% | $0.53 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TWENTY FIRST CENTY FOX INC | 1,268,167 | $44.6M | 0.0% | $35.17 | — | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 552,400 | $44.4M | 0.0% | $80.38 | — | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 678,558 | $44.1M | 0.0% | $64.99 | — | — | COM | 37940X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,617,548 | $43.9M | 0.0% | $27.14 | — | — | COM | 199333105 |
| — | NIC INC | 1,756,686 | $43.69M | 0.0% | $24.87 | — | — | COM | 62914B100 |
| GM | GENERAL MTRS CO | 1,065,700 | $43.55M | 0.0% | $40.87 | — | — | Call | 37045V100 |
| MOS | MOSAIC CO NEW | 920,214 | $43.5M | 0.0% | $47.27 | — | — | COM | 61945C103 |
| — | LIFE TECHNOLOGIES CORP | 570,269 | $43.23M | 0.0% | $75.80 | — | — | COM | 53217V109 |
| — | SANDISK CORP | 29,302,000 | $43.18M | 0.0% | $1.47 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SPDR SERIES TRUST | 942,845 | $43.15M | 0.0% | $45.77 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| BAC | BANK OF AMERICA CORPORATION | 2,769,700 | $43.12M | 0.0% | $15.57 | — | — | Call | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 538,869 | $43.07M | 0.0% | $79.93 | — | — | SHORT TRM BOND | 921937827 |
| — | STERICYCLE INC | 370,691 | $43.06M | 0.0% | $116.17 | — | — | COM | 858912108 |
| — | CHINA PETE & CHEM CORP | 522,786 | $42.96M | 0.0% | $82.17 | — | — | SPON ADR H SHS | 16941R108 |
| — | DISCOVER FINL SVCS | 766,532 | $42.89M | 0.0% | $55.95 | — | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 422,300 | $42.74M | 0.0% | $101.20 | — | — | Call | 30231G102 |
| TGT | TARGET CORP | 673,411 | $42.61M | 0.0% | $63.27 | — | — | COM | 87612E106 |
| NGD | NEW GOLD INC CDA | 8,090,346 | $42.39M | 0.0% | $5.24 | — | — | COM | 644535106 |
| NOC | NORTHROP GRUMMAN CORP | 369,586 | $42.36M | 0.0% | $114.61 | — | — | COM | 666807102 |
| — | GRAN TIERRA ENERGY INC | 5,755,159 | $42.07M | 0.0% | $7.31 | — | — | COM | 38500T101 |
| — | AON PLC | 501,400 | $42.06M | 0.0% | $83.89 | — | — | Call | G0408V102 |
| — | ACTAVIS PLC | 250,102 | $42.02M | 0.0% | $168.00 | — | — | SHS | G0083B108 |
| — | BARRICK GOLD CORP | 2,376,000 | $41.89M | 0.0% | $17.63 | — | — | Call | 067901108 |
| WAT | WATERS CORP | 417,797 | $41.78M | 0.0% | $100.00 | — | — | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,317,315 | $41.66M | 0.0% | $9.65 | — | — | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 899,754 | $41.33M | 0.0% | $45.93 | — | — | COM | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP | 559,043 | $41.2M | 0.0% | $73.69 | — | — | COM | 98310W108 |
| SIEGY | SIEMENS A G | 296,602 | $41.08M | 0.0% | $138.51 | — | — | SPONSORED ADR | 826197501 |
| — | TELEFLEX INC | 25,904,000 | $40.86M | 0.0% | $1.58 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| CME | CME GROUP INC | 519,902 | $40.79M | 0.0% | $78.46 | — | — | COM | 12572Q105 |
| SJNK | SPDR SER TR | 1,322,243 | $40.79M | 0.0% | $30.85 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | NATIONAL OILWELL VARCO INC | 509,603 | $40.53M | 0.0% | $79.53 | — | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW | 892,200 | $40.51M | 0.0% | $45.40 | — | — | Put | 949746101 |
| — | SPECTRA ENERGY CORP | 1,135,332 | $40.44M | 0.0% | $35.62 | — | — | COM | 847560109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,000 | $40.33M | 0.0% | $187.57 | — | — | Call | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,919,900 | $40.24M | 0.0% | $13.78 | — | — | Put | 71654V408 |
| ALL | ALLSTATE CORP | 737,455 | $40.22M | 0.0% | $54.54 | — | — | COM | 020002101 |
| T | AT&T INC | 1,138,400 | $40.03M | 0.0% | $35.16 | — | — | Call | 00206R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 260,966 | $39.98M | 0.0% | $153.22 | — | — | COM | 90385D107 |
| USIG | ISHARES | 373,916 | $39.97M | 0.0% | $106.90 | — | — | CREDIT BD ETF | 464288620 |
| MHK | MOHAWK INDS INC | 267,593 | $39.84M | 0.0% | $148.90 | — | — | COM | 608190104 |
| — | WELLPOINT INC | 29,421,000 | $39.83M | 0.0% | $1.35 | — | — | NOTE 2. | 94973VBG1 |
| — | XILINX INC | 865,694 | $39.75M | 0.0% | $45.92 | — | — | COM | 983919101 |
| MINT | PIMCO ETF TR | 391,032 | $39.62M | 0.0% | $101.32 | — | — | ENHAN SHRT MAT | 72201R833 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 414,684 | $39.24M | 0.0% | $94.64 | — | — | COM | 37364X109 |
| TFX | TELEFLEX INC | 417,042 | $39.14M | 0.0% | $93.86 | — | — | COM | 879369106 |
| — | CANTEL MEDICAL CORP | 1,153,773 | $39.13M | 0.0% | $33.91 | — | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 646,560 | $39.12M | 0.0% | $60.50 | — | — | COM | 58471A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,990,474 | $39.07M | 0.0% | $19.63 | — | — | SH BEN INT | 20451Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 793,800 | $39.01M | 0.0% | $49.14 | — | — | Call | 92343V104 |
| BBD | BANCO BRADESCO S A | 3,108,438 | $38.95M | 0.0% | $12.53 | — | — | SP ADR PFD NEW | 059460303 |
| LSTR | LANDSTAR SYS INC | 676,940 | $38.89M | 0.0% | $57.45 | — | — | COM | 515098101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,861,260 | $38.83M | 0.0% | $13.57 | — | — | Put | 465562106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,971,616 | $38.69M | 0.0% | $13.02 | — | — | COM | 75382F106 |
| RWX | SPDR INDEX SHS FDS | 935,584 | $38.55M | 0.0% | $41.20 | — | — | DJ INTL RL ETF | 78463X863 |
| — | BAKER HUGHES INC | 696,255 | $38.48M | 0.0% | $55.26 | — | — | COM | 057224107 |
| OII | OCEANEERING INTL INC | 486,294 | $38.36M | 0.0% | $78.88 | — | — | COM | 675232102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,058,336 | $38.34M | 0.0% | $36.23 | — | — | COM | 416515104 |
| — | DIREXION SHS ETF TR | 960,200 | $38.24M | 0.0% | $39.83 | — | — | Call | 25459Y470 |
| — | TESSCO TECHNOLOGIES INC | 946,686 | $38.17M | 0.0% | $40.32 | — | — | COM | 872386107 |
| ENS | ENERSYS | 538,788 | $37.77M | 0.0% | $70.09 | — | — | COM | 29275Y102 |
| — | VALEANT PHARMACEUTICALS INTL | 320,300 | $37.6M | 0.0% | $117.40 | — | — | Call | 91911K102 |
| SAP | SAP AG | 430,881 | $37.55M | 0.0% | $87.14 | — | — | SPON ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 446,774 | $37.42M | 0.0% | $83.77 | — | — | COM | 74144T108 |
| — | ARUBA NETWORKS INC | 2,090,590 | $37.42M | 0.0% | $17.90 | — | — | COM | 043176106 |
| KR | KROGER CO | 946,357 | $37.41M | 0.0% | $39.53 | — | — | COM | 501044101 |
| NEOG | NEOGEN CORP | 816,988 | $37.34M | 0.0% | $45.70 | — | — | COM | 640491106 |
| — | ANNALY CAP MGMT INC | 3,741,314 | $37.3M | 0.0% | $9.97 | — | — | COM | 035710409 |
| SLV | ISHARES SILVER TRUST | 1,993,452 | $37.3M | 0.0% | $18.71 | — | — | ISHARES | 46428Q109 |
| AGG | ISHARES | 348,985 | $37.14M | 0.0% | $106.43 | — | — | CORE TOTUSBD ETF | 464287226 |
| UAL | UNITED CONTL HLDGS INC | 980,160 | $37.08M | 0.0% | $37.83 | — | — | COM | 910047109 |
| NEM | NEWMONT MINING CORP | 1,607,600 | $37.02M | 0.0% | $23.03 | — | — | Call | 651639106 |
| WWD | WOODWARD INC | 811,131 | $37M | 0.0% | $45.61 | — | — | COM | 980745103 |
| BMO | BANK MONTREAL QUE | 552,900 | $36.86M | 0.0% | $66.66 | — | — | Call | 063671101 |
| — | CERNER CORP | 660,643 | $36.82M | 0.0% | $55.74 | — | — | COM | 156782104 |
| MAN | MANPOWERGROUP INC | 427,951 | $36.74M | 0.0% | $85.86 | — | — | COM | 56418H100 |
| MANH | MANHATTAN ASSOCS INC | 312,623 | $36.73M | 0.0% | $117.48 | — | — | COM | 562750109 |
| — | OCWEN FINL CORP | 661,160 | $36.66M | 0.0% | $55.45 | — | — | COM NEW | 675746309 |
| IVE | ISHARES | 426,921 | $36.48M | 0.0% | $85.46 | — | — | S&P 500 VAL ETF | 464287408 |
| — | SANDISK CORP | 511,400 | $36.07M | 0.0% | $70.54 | — | — | Put | 80004C101 |
| OKE | ONEOK INC NEW | 579,870 | $36.06M | 0.0% | $62.18 | — | — | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 1,644,597 | $35.95M | 0.0% | $21.86 | — | — | SBI INT-FINL | 81369Y605 |
| — | VITAMIN SHOPPE INC | 689,656 | $35.87M | 0.0% | $52.01 | — | — | COM | 92849E101 |
| CX | CEMEX SAB DE CV | 3,022,993 | $35.76M | 0.0% | $11.83 | — | — | SPON ADR NEW | 151290889 |
| SCSC | SCANSOURCE INC | 833,271 | $35.35M | 0.0% | $42.43 | — | — | COM | 806037107 |
| HUM | HUMANA INC | 341,886 | $35.29M | 0.0% | $103.22 | — | — | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 1,007,113 | $35.19M | 0.0% | $34.94 | — | — | COM | 064058100 |
| — | XILINX INC | 765,000 | $35.13M | 0.0% | $45.92 | — | — | Put | 983919101 |
| WM | WASTE MGMT INC DEL | 781,569 | $35.07M | 0.0% | $44.87 | — | — | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 207,210 | $35.05M | 0.0% | $169.15 | — | — | S&P 500 ETF SHS | 922908363 |
| — | FOOT LOCKER INC | 845,688 | $35.05M | 0.0% | $41.44 | — | — | COM | 344849104 |
| TIP | ISHARES | 317,060 | $34.84M | 0.0% | $109.90 | — | — | TIPS BD ETF | 464287176 |
| — | QEP RES INC | 1,135,033 | $34.79M | 0.0% | $30.65 | — | — | COM | 74733V100 |
| — | CAMERON INTERNATIONAL CORP | 584,267 | $34.78M | 0.0% | $59.53 | — | — | COM | 13342B105 |
| JPM | JPMORGAN CHASE & CO | 593,600 | $34.71M | 0.0% | $58.48 | — | — | Call | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP | 159,882 | $34.67M | 0.0% | $216.88 | — | — | COM | 008252108 |
| — | CARDTRONICS INC | 792,126 | $34.42M | 0.0% | $43.45 | — | — | COM | 14161H108 |
| — | CENTURYLINK INC | 1,080,307 | $34.41M | 0.0% | $31.85 | — | — | COM | 156700106 |
| — | ALLERGAN INC | 309,424 | $34.37M | 0.0% | $111.08 | — | — | COM | 018490102 |
| TBT | PROSHARES TR | 433,875 | $34.36M | 0.0% | $79.20 | — | — | Put | 74347B201 |
| — | OWENS ILL INC | 959,316 | $34.32M | 0.0% | $35.78 | — | — | COM NEW | 690768403 |
| HON | HONEYWELL INTL INC | 374,100 | $34.18M | 0.0% | $91.37 | — | — | Put | 438516106 |
| KGC | KINROSS GOLD CORP | 7,785,667 | $34.1M | 0.0% | $4.38 | — | — | COM NO PAR | 496902404 |
| — | SANDISK CORP | 482,630 | $34.05M | 0.0% | $70.54 | — | — | COM | 80004C101 |
| QCOM | QUALCOMM INC | 456,300 | $33.88M | 0.0% | $74.25 | — | — | Call | 747525103 |
| GBX | GREENBRIER COS INC | 1,029,598 | $33.81M | 0.0% | $32.84 | — | — | COM | 393657101 |
| — | DOMINION DIAMOND CORP | 2,347,367 | $33.71M | 0.0% | $14.36 | — | — | COM | 257287102 |
| — | ANADARKO PETE CORP | 424,500 | $33.67M | 0.0% | $79.32 | — | — | Call | 032511107 |
| CLX | CLOROX CO DEL | 362,714 | $33.65M | 0.0% | $92.76 | — | — | COM | 189054109 |
| — | TESORO CORP | 573,110 | $33.53M | 0.0% | $58.50 | — | — | COM | 881609101 |
| TSCO | TRACTOR SUPPLY CO | 432,017 | $33.52M | 0.0% | $77.58 | — | — | COM | 892356106 |
| DXLG | DESTINATION XL GROUP INC | 5,104,103 | $33.38M | 0.0% | $6.54 | — | — | COM | 25065K104 |
| — | CELGENE CORP | 197,400 | $33.35M | 0.0% | $168.97 | — | — | Put | 151020104 |
| — | SIGMA ALDRICH CORP | 351,733 | $33.07M | 0.0% | $94.01 | — | — | COM | 826552101 |
| HSIC | SCHEIN HENRY INC | 288,685 | $32.98M | 0.0% | $114.26 | — | — | COM | 806407102 |
| — | FAMILY DLR STORES INC | 507,600 | $32.98M | 0.0% | $64.97 | — | — | Put | 307000109 |
| — | UNIVERSAL STAINLESS & ALLOY | 910,733 | $32.84M | 0.0% | $36.06 | — | — | COM | 913837100 |
| DDS | DILLARDS INC | 337,500 | $32.81M | 0.0% | $97.21 | — | — | Call | 254067101 |
| VALE | VALE S A | 2,151,000 | $32.8M | 0.0% | $15.25 | — | — | Call | 91912E105 |
| — | FIRST CASH FINL SVCS INC | 530,436 | $32.8M | 0.0% | $61.84 | — | — | COM | 31942D107 |
| — | THE ADT CORPORATION | 807,912 | $32.7M | 0.0% | $40.47 | — | — | COM | 00101J106 |
| MAT | MATTEL INC | 686,812 | $32.68M | 0.0% | $47.58 | — | — | COM | 577081102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,254,608 | $32.62M | 0.0% | $26.00 | — | — | COM | 808513105 |
| DDS | DILLARDS INC | 335,218 | $32.59M | 0.0% | $97.21 | — | — | CL A | 254067101 |
| GWW | GRAINGER W W INC | 127,448 | $32.55M | 0.0% | $255.41 | — | — | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 386,918 | $32.53M | 0.0% | $84.08 | — | — | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 878,736 | $32.51M | 0.0% | $37.00 | — | — | COM | 889478103 |
| XRT | SPDR SERIES TRUST | 368,341 | $32.45M | 0.0% | $88.10 | — | — | S&P RETAIL ETF | 78464A714 |
| — | BARRICK GOLD CORP | 1,838,400 | $32.41M | 0.0% | $17.63 | — | — | Put | 067901108 |
| — | ACTUANT CORP | 880,767 | $32.27M | 0.0% | $36.64 | — | — | CL A NEW | 00508X203 |
| — | REYNOLDS AMERICAN INC | 644,684 | $32.23M | 0.0% | $49.99 | — | — | COM | 761713106 |
| TSN | TYSON FOODS INC | 962,319 | $32.2M | 0.0% | $33.46 | — | — | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 427,500 | $32.1M | 0.0% | $75.10 | — | — | Call | 375558103 |
| NOW | SERVICENOW INC | 571,928 | $32.03M | 0.0% | $56.01 | — | — | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 408,600 | $32.03M | 0.0% | $78.39 | — | — | Put | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 758,946 | $32.03M | 0.0% | $42.20 | — | — | EURO STOXX 50 | 78463X202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 348,165 | $31.98M | 0.0% | $91.86 | — | — | COM | 879360105 |
| — | CIGNA CORPORATION | 365,575 | $31.98M | 0.0% | $87.48 | — | — | COM | 125509109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,836,574 | $31.9M | 0.0% | $17.37 | — | — | COM | 874054109 |
| PEGA | PEGASYSTEMS INC | 645,305 | $31.74M | 0.0% | $49.18 | — | — | COM | 705573103 |
| BNS | BANK N S HALIFAX | 511,500 | $31.69M | 0.0% | $61.96 | — | — | Call | 064149107 |
| — | STARWOOD PPTY TR INC | 28,513,000 | $31.49M | 0.0% | $1.10 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ACE LTD | 302,546 | $31.32M | 0.0% | $103.53 | — | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 165,113 | $31.32M | 0.0% | $189.66 | — | — | COM | 693506107 |
| — | HIBBETT SPORTS INC | 466,137 | $31.3M | 0.0% | $67.15 | — | — | COM | 428567101 |
| — | PRAXAIR INC | 240,108 | $31.22M | 0.0% | $130.02 | — | — | COM | 74005P104 |
| KLAC | KLA-TENCOR CORP | 484,173 | $31.21M | 0.0% | $64.46 | — | — | COM | 482480100 |
| — | TD AMERITRADE HLDG CORP | 1,017,900 | $31.19M | 0.0% | $30.64 | — | — | Put | 87236Y108 |
| AAXJ | ISHARES | 516,711 | $31.16M | 0.0% | $60.31 | — | — | MSCI AC ASIA ETF | 464288182 |
| MNRO | MONRO MUFFLER BRAKE INC | 551,787 | $31.1M | 0.0% | $56.36 | — | — | COM | 610236101 |
| — | CA INC | 919,148 | $30.93M | 0.0% | $33.65 | — | — | COM | 12673P105 |
| UAA | UNDER ARMOUR INC | 354,041 | $30.91M | 0.0% | $87.30 | — | — | CL A | 904311107 |
| FANG | DIAMONDBACK ENERGY INC | 584,300 | $30.9M | 0.0% | $52.88 | — | — | COM | 25278X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 370,974 | $30.84M | 0.0% | $83.14 | — | — | COM | 167250109 |
| LOPE | GRAND CANYON ED INC | 704,454 | $30.71M | 0.0% | $43.60 | — | — | COM | 38526M106 |
| — | MICHAEL KORS HLDGS LTD | 378,042 | $30.69M | 0.0% | $81.19 | — | — | SHS | G60754101 |
| CLH | CLEAN HARBORS INC | 510,060 | $30.58M | 0.0% | $59.96 | — | — | COM | 184496107 |
| KOP | KOPPERS HOLDINGS INC | 668,006 | $30.56M | 0.0% | $45.75 | — | — | COM | 50060P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 583,187 | $30.53M | 0.0% | $52.35 | — | — | COM | 33616C100 |
| MS | MORGAN STANLEY | 972,100 | $30.48M | 0.0% | $31.36 | — | — | Call | 617446448 |
| META | FACEBOOK INC | 556,900 | $30.43M | 0.0% | $54.65 | — | — | Put | 30303M102 |
| IWN | ISHARES | 305,184 | $30.36M | 0.0% | $99.50 | — | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES | 786,000 | $30.16M | 0.0% | $38.37 | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 393,200 | $30.04M | 0.0% | $76.40 | — | — | Put | 254687106 |
| SPSC | SPS COMM INC | 457,578 | $29.88M | 0.0% | $65.30 | — | — | COM | 78463M107 |
| — | CACI INTL INC | 22,198,000 | $29.73M | 0.0% | $1.34 | — | — | NOTE 2.125 | 127190AD8 |
| — | SEADRILL LIMITED | 722,533 | $29.68M | 0.0% | $41.08 | — | — | SHS | G7945E105 |
| — | BUFFALO WILD WINGS INC | 201,508 | $29.66M | 0.0% | $147.21 | — | — | COM | 119848109 |
| IEF | ISHARES | 298,147 | $29.59M | 0.0% | $99.24 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | BAKER HUGHES INC | 530,000 | $29.29M | 0.0% | $55.26 | — | — | Call | 057224107 |
| ODFL | OLD DOMINION FGHT LINES INC | 551,758 | $29.25M | 0.0% | $53.02 | — | — | COM | 679580100 |
| — | RANDGOLD RES LTD | 465,696 | $29.25M | 0.0% | $62.81 | — | — | ADR | 752344309 |
| — | NOBLE CORP PLC | 779,992 | $29.23M | 0.0% | $37.47 | — | — | SHS USD | G65431101 |
| — | RYDEX ETF TRUST | 409,271 | $29.16M | 0.0% | $71.25 | — | — | GUG S&P500 EQ WT | 78355W106 |
| LKQ | LKQ CORP | 878,998 | $28.92M | 0.0% | $32.90 | — | — | COM | 501889208 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,019,125 | $28.91M | 0.0% | $28.37 | — | — | COM | 421906108 |
| — | SYMANTEC CORP | 1,225,913 | $28.91M | 0.0% | $23.58 | — | — | COM | 871503108 |
| — | SPIRIT AIRLS INC | 636,434 | $28.9M | 0.0% | $45.41 | — | — | COM | 848577102 |
| SPG | SIMON PPTY GROUP INC NEW | 189,569 | $28.84M | 0.0% | $152.16 | — | — | COM | 828806109 |
| LEA | LEAR CORP | 354,767 | $28.73M | 0.0% | $80.97 | — | — | COM NEW | 521865204 |
| AMAT | APPLIED MATLS INC | 1,623,321 | $28.7M | 0.0% | $17.68 | — | — | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,080,600 | $28.67M | 0.0% | $13.78 | — | — | Call | 71654V408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,014,271 | $28.66M | 0.0% | $28.26 | — | — | COM | 34984V100 |
| — | NUVASIVE INC | 884,067 | $28.58M | 0.0% | $32.33 | — | — | COM | 670704105 |
| — | GRANITE REAL ESTATE INVT TR | 782,860 | $28.57M | 0.0% | $36.49 | — | — | UNIT 99/99/9999 | 387437114 |
| BAP | CREDICORP LTD | 215,179 | $28.56M | 0.0% | $132.73 | — | — | COM | G2519Y108 |
| TXN | TEXAS INSTRS INC | 650,000 | $28.54M | 0.0% | $43.91 | — | — | Put | 882508104 |
| IYR | ISHARES | 452,000 | $28.51M | 0.0% | $63.08 | — | — | Put | 464287739 |
| — | SMITH & WESSON HLDG CORP | 2,112,907 | $28.5M | 0.0% | $13.49 | — | — | COM | 831756101 |
| HDV | ISHARES | 403,985 | $28.38M | 0.0% | $70.25 | — | — | HIGH DIVIDND ETF | 46429B663 |
| HP | HELMERICH & PAYNE INC | 337,025 | $28.34M | 0.0% | $84.08 | — | — | COM | 423452101 |
| — | ISHARES | 2,334,038 | $28.33M | 0.0% | $12.14 | — | — | MSCI JAPAN ETF | 464286848 |
| SWK | STANLEY BLACK & DECKER INC | 350,300 | $28.27M | 0.0% | $80.69 | — | — | Call | 854502101 |
| RIG | TRANSOCEAN LTD | 571,003 | $28.22M | 0.0% | $49.42 | — | — | REG SHS | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 395,657 | $28.2M | 0.0% | $71.27 | — | — | SPONS ADR A | 780259206 |
| ATRO | ASTRONICS CORP | 552,055 | $28.16M | 0.0% | $51.00 | — | — | COM | 046433108 |
| — | ADVISORY BRD CO | 441,441 | $28.11M | 0.0% | $63.67 | — | — | COM | 00762W107 |
| CAG | CONAGRA FOODS INC | 833,546 | $28.09M | 0.0% | $33.70 | — | — | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 443,720 | $28.07M | 0.0% | $63.27 | — | — | COM UNIT RP LP | 559080106 |
| HAE | HAEMONETICS CORP | 662,045 | $27.89M | 0.0% | $42.13 | — | — | COM | 405024100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106,020 | $27.88M | 0.0% | $262.93 | — | — | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 177,670 | $27.87M | 0.0% | $156.86 | — | — | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 490,576 | $27.79M | 0.0% | $56.64 | — | — | COM | 368736104 |
| — | BEACON ROOFING SUPPLY INC | 689,190 | $27.76M | 0.0% | $40.28 | — | — | COM | 073685109 |
| — | ROCKWOOD HLDGS INC | 385,900 | $27.75M | 0.0% | $71.92 | — | — | Call | 774415103 |
| — | DIREXION SHS ETF TR | 696,700 | $27.75M | 0.0% | $39.83 | — | — | Put | 25459Y470 |
| HMC | HONDA MOTOR LTD | 670,537 | $27.73M | 0.0% | $41.35 | — | — | AMERN SHS | 438128308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 473,260 | $27.62M | 0.0% | $58.35 | — | — | COM NEW | 12541W209 |
| IBB | ISHARES | 121,286 | $27.54M | 0.0% | $227.05 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | MEASUREMENT SPECIALTIES INC | 453,218 | $27.51M | 0.0% | $60.69 | — | — | COM | 583421102 |
| REGN | REGENERON PHARMACEUTICALS | 99,860 | $27.49M | 0.0% | $275.25 | — | — | COM | 75886F107 |
| ROP | ROPER INDS INC NEW | 197,624 | $27.41M | 0.0% | $138.68 | — | — | COM | 776696106 |
| — | CORE LABORATORIES N V | 143,094 | $27.32M | 0.0% | $190.96 | — | — | COM | N22717107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 572,640 | $27.32M | 0.0% | $47.71 | — | — | COM NEW | 457985208 |
| IYR | ISHARES | 432,192 | $27.26M | 0.0% | $63.08 | — | — | U.S. REAL ES ETF | 464287739 |
| — | BIO-REFERENCE LABS INC | 1,062,409 | $27.13M | 0.0% | $25.54 | — | — | COM $.01 NEW | 09057G602 |
| MPC | MARATHON PETE CORP | 295,383 | $27.1M | 0.0% | $91.73 | — | — | COM | 56585A102 |
| TRS | TRIMAS CORP | 677,310 | $27.02M | 0.0% | $39.89 | — | — | COM NEW | 896215209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 209,621 | $26.98M | 0.0% | $128.71 | — | — | COM | 67103H107 |
| BA | BOEING CO | 196,800 | $26.86M | 0.0% | $136.49 | — | — | Put | 097023105 |
| — | MARKET VECTORS ETF TR | 930,300 | $26.86M | 0.0% | $28.87 | — | — | Put | 57060U506 |
| AMSF | AMERISAFE INC | 635,795 | $26.86M | 0.0% | $42.24 | — | — | COM | 03071H100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 632,303 | $26.84M | 0.0% | $42.45 | — | — | COM | 63888U108 |
| — | BANK OF AMERICA CORPORATION | 25,291 | $26.83M | 0.0% | $1061.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,943,000 | $26.8M | 0.0% | $5.42 | — | — | NOTE 4.750% 5/1 | 018581AC2 |
| XLF | SELECT SECTOR SPDR TR | 1,226,000 | $26.8M | 0.0% | $21.86 | — | — | Put | 81369Y605 |
| BOND | PIMCO ETF TR | 255,530 | $26.76M | 0.0% | $104.74 | — | — | TOTL RETN ETF | 72201R775 |
| DEM | WISDOMTREE TR | 523,365 | $26.71M | 0.0% | $51.03 | — | — | EMERG MKTS ETF | 97717W315 |
| EL | LAUDER ESTEE COS INC | 353,686 | $26.64M | 0.0% | $75.32 | — | — | CL A | 518439104 |
| DORM | DORMAN PRODUCTS INC | 475,314 | $26.64M | 0.0% | $56.04 | — | — | COM | 258278100 |
| CHD | CHURCH & DWIGHT INC | 401,587 | $26.62M | 0.0% | $66.28 | — | — | COM | 171340102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,766,951 | $26.61M | 0.0% | $15.06 | — | — | SPONSORED ADR | 16945R104 |
| — | BARRY R G CORP OHIO | 1,378,295 | $26.6M | 0.0% | $19.30 | — | — | COM | 068798107 |
| — | DISH NETWORK CORP | 458,532 | $26.56M | 0.0% | $57.92 | — | — | CL A | 25470M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 540,811 | $26.55M | 0.0% | $49.09 | — | — | COM | 03820C105 |
| AMT | AMERICAN TOWER CORP NEW | 332,230 | $26.52M | 0.0% | $79.82 | — | — | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 685,000 | $26.42M | 0.0% | $38.57 | — | — | Call | 969457100 |
| OMC | OMNICOM GROUP INC | 355,151 | $26.41M | 0.0% | $74.37 | — | — | COM | 681919106 |
| IGIB | ISHARES | 244,399 | $26.37M | 0.0% | $107.88 | — | — | INTERM CR BD ETF | 464288638 |
| — | NORTHEAST UTILS | 621,862 | $26.36M | 0.0% | $42.39 | — | — | COM | 664397106 |
| SYK | STRYKER CORP | 350,092 | $26.31M | 0.0% | $75.14 | — | — | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 197,727 | $26.27M | 0.0% | $132.88 | — | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 274,021 | $26.18M | 0.0% | $95.55 | — | — | COM | 369550108 |
| — | TRW AUTOMOTIVE INC | 10,377,000 | $26.11M | 0.0% | $2.52 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| DAL | DELTA AIR LINES INC DEL | 950,000 | $26.1M | 0.0% | $27.47 | — | — | Put | 247361702 |
| XME | SPDR SERIES TRUST | 619,400 | $26.06M | 0.0% | $42.08 | — | — | Put | 78464A755 |
| ABBNY | ABB LTD | 979,763 | $26.02M | 0.0% | $26.56 | — | — | SPONSORED ADR | 000375204 |
| CVLT | COMMVAULT SYSTEMS INC | 346,305 | $25.92M | 0.0% | $74.86 | — | — | COM | 204166102 |
| PRA | PROASSURANCE CORP | 534,123 | $25.89M | 0.0% | $48.48 | — | — | COM | 74267C106 |
| IWF | ISHARES | 299,667 | $25.76M | 0.0% | $85.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| XME | SPDR SERIES TRUST | 612,000 | $25.75M | 0.0% | $42.08 | — | — | Call | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,700 | $25.75M | 0.0% | $80.28 | — | — | Call | N53745100 |
| GNTX | GENTEX CORP | 777,089 | $25.63M | 0.0% | $32.98 | — | — | COM | 371901109 |
| EMB | ISHARES | 236,865 | $25.62M | 0.0% | $108.16 | — | — | JP MOR EM MK ETF | 464288281 |
| — | TAHOE RES INC | 1,539,417 | $25.61M | 0.0% | $16.64 | — | — | COM | 873868103 |
| EMN | EASTMAN CHEM CO | 316,405 | $25.54M | 0.0% | $80.70 | — | — | COM | 277432100 |
| PAYX | PAYCHEX INC | 559,864 | $25.49M | 0.0% | $45.53 | — | — | COM | 704326107 |
| EFG | ISHARES | 356,096 | $25.45M | 0.0% | $71.48 | — | — | EAFE GRWTH ETF | 464288885 |
| PLXS | PLEXUS CORP | 583,444 | $25.26M | 0.0% | $43.29 | — | — | COM | 729132100 |
| — | ANSYS INC | 289,502 | $25.24M | 0.0% | $87.19 | — | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 169,800 | $25.24M | 0.0% | $148.66 | — | — | Put | 539830109 |
| FITB | FIFTH THIRD BANCORP | 1,200,000 | $25.24M | 0.0% | $21.03 | — | — | Put | 316773100 |
| — | PRIMERO MNG CORP | 5,656,858 | $25.12M | 0.0% | $4.44 | — | — | COM | 74164W106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 293,800 | $25.09M | 0.0% | $85.41 | — | — | Put | 136069101 |
| MKC | MCCORMICK & CO INC | 364,010 | $25.09M | 0.0% | $68.92 | — | — | COM NON VTG | 579780206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 337,091 | $25.08M | 0.0% | $74.39 | — | — | COM | 87264S106 |
| XHB | SPDR SERIES TRUST | 750,000 | $24.98M | 0.0% | $33.30 | — | — | Call | 78464A888 |
| — | MARKWEST ENERGY PARTNERS L P | 376,183 | $24.88M | 0.0% | $66.13 | — | — | UNIT LTD PARTN | 570759100 |
| — | ASCENA RETAIL GROUP INC | 1,173,059 | $24.82M | 0.0% | $21.16 | — | — | COM | 04351G101 |
| DLTR | DOLLAR TREE INC | 439,542 | $24.8M | 0.0% | $56.42 | — | — | COM | 256746108 |
| — | BIOSCRIP INC | 3,349,224 | $24.78M | 0.0% | $7.40 | — | — | COM | 09069N108 |
| IYH | ISHARES | 212,523 | $24.76M | 0.0% | $116.50 | — | — | US HLTHCARE ETF | 464287762 |
| — | PERFICIENT INC | 1,053,122 | $24.66M | 0.0% | $23.42 | — | — | COM | 71375U101 |
| VUG | VANGUARD INDEX FDS | 264,042 | $24.57M | 0.0% | $93.05 | — | — | GROWTH ETF | 922908736 |
| — | ASPEN TECHNOLOGY INC | 587,561 | $24.56M | 0.0% | $41.80 | — | — | COM | 045327103 |
| ORCL | ORACLE CORP | 641,000 | $24.52M | 0.0% | $38.26 | — | — | Put | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 882,152 | $24.52M | 0.0% | $27.80 | — | — | COM | 882681109 |
| — | LIBBEY INC | 1,167,210 | $24.51M | 0.0% | $21.00 | — | — | COM | 529898108 |
| — | HEWLETT PACKARD CO | 874,500 | $24.47M | 0.0% | $27.98 | — | — | Put | 428236103 |
| FFIV | F5 NETWORKS INC | 268,383 | $24.38M | 0.0% | $90.86 | — | — | COM | 315616102 |
| — | LSI CORPORATION | 2,208,501 | $24.37M | 0.0% | $11.03 | — | — | COM | 502161102 |
| — | ALCOA INC | 2,290,200 | $24.34M | 0.0% | $10.63 | — | — | Put | 013817101 |
| PPL | PPL CORP | 808,497 | $24.33M | 0.0% | $30.09 | — | — | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 272,571 | $24.31M | 0.0% | $89.18 | — | — | CL A | 032095101 |
| — | SUN HYDRAULICS CORP | 593,455 | $24.23M | 0.0% | $40.83 | — | — | COM | 866942105 |
| — | OMNOVA SOLUTIONS INC | 2,653,870 | $24.18M | 0.0% | $9.11 | — | — | COM | 682129101 |
| — | STARWOOD PPTY TR INC | 21,855,000 | $24.18M | 0.0% | $1.11 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| FMC | F M C CORP | 320,313 | $24.17M | 0.0% | $75.46 | — | — | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 230,000 | $24.17M | 0.0% | $105.08 | — | — | Put | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 622,935 | $24.14M | 0.0% | $38.76 | — | — | COM | 127097103 |
| — | AETNA INC NEW | 351,720 | $24.13M | 0.0% | $68.59 | — | — | COM | 00817Y108 |
| — | GP STRATEGIES CORP | 808,589 | $24.09M | 0.0% | $29.79 | — | — | COM | 36225V104 |
| — | LASALLE HOTEL PPTYS | 780,154 | $24.07M | 0.0% | $30.86 | — | — | COM SH BEN INT | 517942108 |
| PRLB | PROTO LABS INC | 336,666 | $23.96M | 0.0% | $71.18 | — | — | COM | 743713109 |
| IP | INTL PAPER CO | 485,537 | $23.81M | 0.0% | $49.03 | — | — | COM | 460146103 |
| — | OAKTREE CAP GROUP LLC | 403,974 | $23.77M | 0.0% | $58.84 | — | — | UNIT CL A | 674001201 |
| — | PENTAIR LTD | 305,593 | $23.74M | 0.0% | $77.67 | — | — | SHS | H6169Q108 |
| — | GOLDCORP INC NEW | 23,607,000 | $23.67M | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| NVO | NOVO-NORDISK A S | 128,094 | $23.67M | 0.0% | $184.75 | — | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 469,694 | $23.64M | 0.0% | $50.32 | — | — | COM | 052769106 |
| F | FORD MTR CO DEL | 1,524,700 | $23.53M | 0.0% | $15.43 | — | — | Call | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 662,745 | $23.51M | 0.0% | $35.47 | — | — | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 127,900 | $23.47M | 0.0% | $183.51 | — | — | COM | 824348106 |
| — | FMC TECHNOLOGIES INC | 449,445 | $23.47M | 0.0% | $52.21 | — | — | COM | 30249U101 |
| APD | AIR PRODS & CHEMS INC | 209,411 | $23.41M | 0.0% | $111.78 | — | — | COM | 009158106 |
| SM | SM ENERGY CO | 281,602 | $23.41M | 0.0% | $83.11 | — | — | COM | 78454L100 |
| — | CENTURYLINK INC | 732,900 | $23.34M | 0.0% | $31.85 | — | — | Call | 156700106 |
| — | MOBILE MINI INC | 566,023 | $23.31M | 0.0% | $41.18 | — | — | COM | 60740F105 |
| TD | TORONTO DOMINION BK ONT | 247,300 | $23.31M | 0.0% | $94.24 | — | — | Call | 891160509 |
| PRIM | PRIMORIS SVCS CORP | 748,463 | $23.3M | 0.0% | $31.13 | — | — | COM | 74164F103 |
| CNQ | CANADIAN NAT RES LTD | 688,700 | $23.29M | 0.0% | $33.82 | — | — | Put | 136385101 |
| RRC | RANGE RES CORP | 275,544 | $23.23M | 0.0% | $84.31 | — | — | COM | 75281A109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 275,800 | $23.21M | 0.0% | $84.17 | — | — | Call | 136069101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 424,925 | $22.98M | 0.0% | $54.08 | — | — | CL A | 989207105 |
| TILE | INTERFACE INC | 1,045,816 | $22.97M | 0.0% | $21.96 | — | — | COM | 458665304 |
| PUK | PRUDENTIAL PLC | 510,327 | $22.96M | 0.0% | $45.00 | — | — | ADR | 74435K204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 356,000 | $22.96M | 0.0% | $64.50 | — | — | Call | M22465104 |
| — | SPDR SERIES TRUST | 335,000 | $22.96M | 0.0% | $68.53 | — | — | Put | 78464A730 |
| — | LEGG MASON INC | 527,400 | $22.93M | 0.0% | $43.48 | — | — | Put | 524901105 |
| — | ISHARES | 679,459 | $22.93M | 0.0% | $33.74 | — | — | MSCI FRNTR100ETF | 464286145 |
| AME | AMETEK INC NEW | 434,050 | $22.86M | 0.0% | $52.67 | — | — | COM | 031100100 |
| — | BROADCOM CORP | 768,471 | $22.78M | 0.0% | $29.65 | — | — | CL A | 111320107 |
| FE | FIRSTENERGY CORP | 689,786 | $22.75M | 0.0% | $32.98 | — | — | COM | 337932107 |
| — | COMPUTER TASK GROUP INC | 1,207,089 | $22.73M | 0.0% | $18.83 | — | — | COM | 205477102 |
| SO | SOUTHERN CO | 552,700 | $22.72M | 0.0% | $41.11 | — | — | Put | 842587107 |
| — | D R HORTON INC | 13,100,000 | $22.61M | 0.0% | $1.73 | — | — | NOTE 2.000 | 23331ABB4 |
| XLE | SELECT SECTOR SPDR TR | 254,424 | $22.52M | 0.0% | $88.51 | — | — | SBI INT-ENERGY | 81369Y506 |
| AR | ANTERO RES CORP | 353,065 | $22.4M | 0.0% | $63.44 | — | — | COM | 03674X106 |
| — | NATIONAL GRID PLC | 342,140 | $22.35M | 0.0% | $65.32 | — | — | SPON ADR NEW | 636274300 |
| — | XYRATEX LTD | 1,678,933 | $22.31M | 0.0% | $13.29 | — | — | COM | G98268108 |
| — | CONCUR TECHNOLOGIES INC | 216,006 | $22.29M | 0.0% | $103.18 | — | — | COM | 206708109 |
| BTI | BRITISH AMERN TOB PLC | 207,388 | $22.28M | 0.0% | $107.42 | — | — | SPONSORED ADR | 110448107 |
| USPH | U S PHYSICAL THERAPY INC | 629,696 | $22.2M | 0.0% | $35.26 | — | — | COM | 90337L108 |
| — | UNITED STATES NATL GAS FUND | 1,067,700 | $22.09M | 0.0% | $20.69 | — | — | Call | 912318201 |
| — | TENNECO INC | 390,479 | $22.09M | 0.0% | $56.57 | — | — | COM | 880349105 |
| — | DREW INDS INC | 430,659 | $22.05M | 0.0% | $51.20 | — | — | COM NEW | 26168L205 |
| MG | MISTRAS GROUP INC | 1,055,797 | $22.05M | 0.0% | $20.88 | — | — | COM | 60649T107 |
| — | CIT GROUP INC | 422,251 | $22.01M | 0.0% | $52.13 | — | — | COM NEW | 125581801 |
| — | COBALT INTL ENERGY INC | 24,871,000 | $22M | 0.0% | $0.88 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| SO | SOUTHERN CO | 533,900 | $21.95M | 0.0% | $41.11 | — | — | Call | 842587107 |
| IP | INTL PAPER CO | 447,400 | $21.94M | 0.0% | $49.03 | — | — | Put | 460146103 |
| — | BHP BILLITON PLC | 353,083 | $21.93M | 0.0% | $62.12 | — | — | SPONSORED ADR | 05545E209 |
| IEI | ISHARES | 182,262 | $21.88M | 0.0% | $120.04 | — | — | 3-7 YR TR BD ETF | 464288661 |
| HLF | HERBALIFE LTD | 277,678 | $21.85M | 0.0% | $78.70 | — | — | COM USD SHS | G4412G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,583,846 | $21.83M | 0.0% | $13.78 | — | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT MINING CORP | 942,965 | $21.72M | 0.0% | $23.03 | — | — | COM | 651639106 |
| — | MICROCHIP TECHNOLOGY INC | 12,500,000 | $21.7M | 0.0% | $1.74 | — | — | SDCV 2.125 | 595017AB0 |
| IWO | ISHARES | 159,586 | $21.63M | 0.0% | $135.52 | — | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 390,302 | $21.54M | 0.0% | $55.19 | — | — | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 388,446 | $21.54M | 0.0% | $55.44 | — | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES | 419,935 | $21.41M | 0.0% | $50.98 | — | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 55,690 | $21.39M | 0.0% | $384.07 | — | — | COM NEW | 46120E602 |
| — | COVANTA HLDG CORP | 1,203,000 | $21.35M | 0.0% | $17.75 | — | — | Call | 22282E102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 443,352 | $21.31M | 0.0% | $48.07 | — | — | HLTH CARE ALPH | 33734X143 |
| BMO | BANK MONTREAL QUE | 321,700 | $21.28M | 0.0% | $66.14 | — | — | Put | 063671101 |
| — | MGM RESORTS INTERNATIONAL | 15,468,000 | $21.27M | 0.0% | $1.38 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 683,935 | $21.25M | 0.0% | $31.07 | — | — | COM | 87157B103 |
| — | ALAMOS GOLD INC | 1,748,544 | $21.21M | 0.0% | $12.13 | — | — | COM | 011527108 |
| — | VASCULAR SOLUTIONS INC | 915,333 | $21.19M | 0.0% | $23.15 | — | — | COM | 92231M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,561,120 | $21.18M | 0.0% | $13.57 | — | — | Call | 465562106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 197,130 | $21.18M | 0.0% | $107.43 | — | — | COM | 82669G104 |
| NFLX | NETFLIX INC | 57,211 | $21.06M | 0.0% | $368.16 | — | — | COM | 64110L106 |
| — | UNITED STATES STL CORP NEW | 712,900 | $21.03M | 0.0% | $29.50 | — | — | Put | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 774,516 | $21.02M | 0.0% | $27.14 | — | — | COM | 165167107 |
| PCAR | PACCAR INC | 354,264 | $20.96M | 0.0% | $59.17 | — | — | COM | 693718108 |
| — | HUDSON CITY BANCORP | 2,220,688 | $20.94M | 0.0% | $9.43 | — | — | COM | 443683107 |
| — | ANNALY CAP MGMT INC | 2,098,000 | $20.92M | 0.0% | $9.97 | — | — | Call | 035710409 |
| DCO | DUCOMMUN INC DEL | 697,984 | $20.81M | 0.0% | $29.81 | — | — | COM | 264147109 |
| FOSL | FOSSIL GROUP INC | 172,965 | $20.75M | 0.0% | $119.94 | — | — | COM | 34988V106 |
| PTEN | PATTERSON UTI ENERGY INC | 813,758 | $20.6M | 0.0% | $25.32 | — | — | COM | 703481101 |
| — | HEALTH CARE REIT INC | 400,000 | $20.5M | 0.0% | $51.26 | — | — | PFD PER CON I | 42217K601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,181 | $20.44M | 0.0% | $79.78 | — | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 310,837 | $20.43M | 0.0% | $65.72 | — | — | CL A | 92345Y106 |
| — | UNIT CORP | 395,700 | $20.43M | 0.0% | $51.62 | — | — | COM | 909218109 |
| TRMB | TRIMBLE NAVIGATION LTD | 587,045 | $20.37M | 0.0% | $34.70 | — | — | COM | 896239100 |
| XEL | XCEL ENERGY INC | 728,747 | $20.36M | 0.0% | $27.94 | — | — | COM | 98389B100 |
| — | MICHAEL KORS HLDGS LTD | 249,700 | $20.27M | 0.0% | $81.19 | — | — | Put | G60754101 |
| — | NOBLE ENERGY INC | 297,632 | $20.27M | 0.0% | $68.11 | — | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 242,575 | $20.18M | 0.0% | $83.19 | — | — | COM | 372460105 |
| IVZ | INVESCO LTD | 554,153 | $20.17M | 0.0% | $36.40 | — | — | SHS | G491BT108 |
| — | TD AMERITRADE HLDG CORP | 657,300 | $20.14M | 0.0% | $30.64 | — | — | Call | 87236Y108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 745,237 | $20.09M | 0.0% | $26.95 | — | — | COM | 76973Q105 |
| XLY | SELECT SECTOR SPDR TR | 299,632 | $20.02M | 0.0% | $66.83 | — | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 601,912 | $19.96M | 0.0% | $33.16 | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUST | 738,060 | $19.93M | 0.0% | $27.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| INFY | INFOSYS LTD | 352,000 | $19.92M | 0.0% | $56.60 | — | — | Put | 456788108 |
| IBN | ICICI BK LTD | 536,000 | $19.92M | 0.0% | $37.17 | — | — | Put | 45104G104 |
| FLOT | ISHARES | 392,622 | $19.91M | 0.0% | $50.72 | — | — | FLTG RATE BD ETF | 46429B655 |
| HURN | HURON CONSULTING GROUP INC | 317,707 | $19.91M | 0.0% | $62.67 | — | — | COM | 447462102 |
| INTU | INTUIT | 260,483 | $19.88M | 0.0% | $76.32 | — | — | COM | 461202103 |
| — | MARKET VECTORS ETF TR | 940,527 | $19.87M | 0.0% | $21.13 | — | — | GOLD MINER ETF | 57060U100 |
| — | EQUINIX INC | 111,900 | $19.86M | 0.0% | $177.45 | — | — | Call | 29444U502 |
| — | CAVIUM INC | 575,008 | $19.84M | 0.0% | $34.51 | — | — | COM | 14964U108 |
| ACCO | ACCO BRANDS CORP | 2,950,725 | $19.83M | 0.0% | $6.72 | — | — | COM | 00081T108 |
| FXI | ISHARES | 516,495 | $19.82M | 0.0% | $38.36 | — | — | CHINA LG-CAP ETF | 464287184 |
| CMS | CMS ENERGY CORP | 738,269 | $19.77M | 0.0% | $26.77 | — | — | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 219,000 | $19.73M | 0.0% | $90.11 | — | — | Put | 806857108 |
| — | TE CONNECTIVITY LTD | 357,622 | $19.71M | 0.0% | $55.11 | — | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 1,976,200 | $19.7M | 0.0% | $9.97 | — | — | Put | 035710409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 794,456 | $19.68M | 0.0% | $24.77 | — | — | GUG MULTI ASSET | 18383M506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 81,052 | $19.66M | 0.0% | $242.60 | — | — | COM | 592688105 |
| EOG | EOG RES INC | 117,000 | $19.64M | 0.0% | $167.84 | — | — | Call | 26875P101 |
| — | LAM RESEARCH CORP | 360,369 | $19.62M | 0.0% | $54.45 | — | — | COM | 512807108 |
| — | SODASTREAM INTERNATIONAL LTD | 394,861 | $19.6M | 0.0% | $49.64 | — | — | USD SHS | M9068E105 |
| — | MICRON TECHNOLOGY INC | 12,850,000 | $19.58M | 0.0% | $1.52 | — | — | NOTE 1.875 | 595112AH6 |
| BKD | BROOKDALE SR LIVING INC | 715,834 | $19.46M | 0.0% | $27.18 | — | — | COM | 112463104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 603,201 | $19.45M | 0.0% | $32.25 | — | — | CONSUMR DISCRE | 33734X101 |
| — | CEMEX SAB DE CV | 14,721,000 | $19.39M | 0.0% | $1.32 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| FITB | FIFTH THIRD BANCORP | 921,697 | $19.38M | 0.0% | $21.03 | — | — | COM | 316773100 |
| — | LIBERTY MEDIA CORP | 31,342,000 | $19.37M | 0.0% | $0.62 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPDR SERIES TRUST | 472,767 | $19.18M | 0.0% | $40.56 | — | — | BRC HGH YLD BD | 78464A417 |
| VRSN | VERISIGN INC | 320,683 | $19.17M | 0.0% | $59.78 | — | — | COM | 92343E102 |
| EDIV | SPDR INDEX SHS FDS | 490,124 | $19.14M | 0.0% | $39.06 | — | — | S&P EM MKT DIV | 78463X533 |
| — | EXTERRAN HLDGS INC | 12,818,000 | $19.12M | 0.0% | $1.49 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | SCIQUEST INC NEW | 667,289 | $19M | 0.0% | $28.48 | — | — | COM | 80908T101 |
| ZTS | ZOETIS INC | 581,096 | $19M | 0.0% | $32.69 | — | — | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 603,706 | $18.95M | 0.0% | $31.39 | — | — | COM | 115236101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,902,240 | $18.95M | 0.0% | $9.96 | — | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 254,771 | $18.93M | 0.0% | $74.30 | — | — | COM | 92532F100 |
| IXN | ISHARES | 226,878 | $18.9M | 0.0% | $83.29 | — | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP | 32,133,000 | $18.88M | 0.0% | $0.59 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | GLOBAL X FDS | 803,450 | $18.85M | 0.0% | $23.46 | — | — | GLB X SUPERDIV | 37950E549 |
| NTAP | NETAPP INC | 457,143 | $18.81M | 0.0% | $41.14 | — | — | COM | 64110D104 |
| IWS | ISHARES | 285,987 | $18.79M | 0.0% | $65.71 | — | — | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 271,530 | $18.76M | 0.0% | $69.09 | — | — | COM | 294429105 |
| — | MICROS SYS INC | 326,107 | $18.71M | 0.0% | $57.37 | — | — | COM | 594901100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,383 | $18.67M | 0.0% | $106.45 | — | — | SPONSORED ADR | 03524A108 |
| SSD | SIMPSON MANUFACTURING CO INC | 507,680 | $18.65M | 0.0% | $36.73 | — | — | COM | 829073105 |
| — | MEDIVATION INC | 12,689,000 | $18.52M | 0.0% | $1.46 | — | — | NOTE 2.625 | 58501NAA9 |
| WEX | WEX INC | 186,686 | $18.49M | 0.0% | $99.03 | — | — | COM | 96208T104 |
| — | MERIDIAN BIOSCIENCE INC | 696,713 | $18.48M | 0.0% | $26.53 | — | — | COM | 589584101 |
| — | TURQUOISE HILL RES LTD | 5,587,761 | $18.44M | 0.0% | $3.30 | — | — | COM | 900435108 |
| — | STARZ | 624,160 | $18.25M | 0.0% | $29.24 | — | — | COM SER A | 85571Q102 |
| — | ARM HLDGS PLC | 333,285 | $18.24M | 0.0% | $54.73 | — | — | SPONSORED ADR | 042068106 |
| HELE | HELEN OF TROY CORP LTD | 367,887 | $18.17M | 0.0% | $49.38 | — | — | COM | G4388N106 |
| KSS | KOHLS CORP | 320,012 | $18.16M | 0.0% | $56.75 | — | — | COM | 500255104 |
| — | FAMILY DLR STORES INC | 279,023 | $18.13M | 0.0% | $64.97 | — | — | COM | 307000109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 203,405 | $18.1M | 0.0% | $88.99 | — | — | SHS CL A | G5480U104 |
| AZN | ASTRAZENECA PLC | 304,776 | $18.09M | 0.0% | $59.37 | — | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 199,000 | $18.07M | 0.0% | $90.81 | — | — | Call | 149123101 |
| — | VMWARE INC | 201,411 | $18.07M | 0.0% | $89.71 | — | — | CL A COM | 928563402 |
| RF | REGIONS FINL CORP NEW | 1,826,937 | $18.07M | 0.0% | $9.89 | — | — | COM | 7591EP100 |
| DWX | SPDR INDEX SHS FDS | 380,720 | $18.07M | 0.0% | $47.45 | — | — | S&P INTL ETF | 78463X772 |
| RJF | RAYMOND JAMES FINANCIAL INC | 346,039 | $18.06M | 0.0% | $52.19 | — | — | COM | 754730109 |
| EXC | EXELON CORP | 656,972 | $18M | 0.0% | $27.39 | — | — | COM | 30161N101 |
| — | KNIGHT TRANSN INC | 980,431 | $17.98M | 0.0% | $18.34 | — | — | COM | 499064103 |
| FDS | FACTSET RESH SYS INC | 165,349 | $17.95M | 0.0% | $108.58 | — | — | COM | 303075105 |
| — | MCGRAW HILL FINL INC | 229,491 | $17.95M | 0.0% | $78.20 | — | — | COM | 580645109 |
| — | LABORATORY CORP AMER HLDGS | 195,397 | $17.85M | 0.0% | $91.37 | — | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 794,400 | $17.82M | 0.0% | $22.43 | — | — | Put | 17275R102 |
| — | POWERSHARES ETF TRUST | 486,147 | $17.82M | 0.0% | $36.65 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | ARCELORMITTAL SA LUXEMBOURG | 996,700 | $17.78M | 0.0% | $17.84 | — | — | Call | 03938L104 |
| ATR | APTARGROUP INC | 261,961 | $17.76M | 0.0% | $67.81 | — | — | COM | 038336103 |
| VGT | VANGUARD WORLD FDS | 196,556 | $17.6M | 0.0% | $89.54 | — | — | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 822,919 | $17.56M | 0.0% | $21.34 | — | — | UNIT LTD PARTN | 01881G106 |
| EL | LAUDER ESTEE COS INC | 233,000 | $17.55M | 0.0% | $75.32 | — | — | Put | 518439104 |
| — | ANADARKO PETE CORP | 221,200 | $17.55M | 0.0% | $79.32 | — | — | Put | 032511107 |
| — | VOLCANO CORPORATION | 801,136 | $17.5M | 0.0% | $21.85 | — | — | COM | 928645100 |
| HSY | HERSHEY CO | 179,907 | $17.49M | 0.0% | $97.23 | — | — | COM | 427866108 |
| DIOD | DIODES INC | 740,708 | $17.45M | 0.0% | $23.56 | — | — | COM | 254543101 |
| — | AOL INC | 373,828 | $17.43M | 0.0% | $46.62 | — | — | COM | 00184X105 |
| SBH | SALLY BEAUTY HLDGS INC | 575,238 | $17.39M | 0.0% | $30.23 | — | — | COM | 79546E104 |
| — | KELLOGG CO | 284,334 | $17.36M | 0.0% | $61.07 | — | — | COM | 487836108 |
| — | NORDSTROM INC | 280,045 | $17.31M | 0.0% | $61.81 | — | — | COM | 655664100 |
| — | CYTEC INDS INC | 185,565 | $17.29M | 0.0% | $93.16 | — | — | COM | 232820100 |
| VNQ | VANGUARD INDEX FDS | 266,677 | $17.22M | 0.0% | $64.56 | — | — | REIT ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 245,000 | $17.21M | 0.0% | $70.24 | — | — | Call | 30219G108 |
| IDXX | IDEXX LABS INC | 161,753 | $17.21M | 0.0% | $106.37 | — | — | COM | 45168D104 |
| — | HATTERAS FINL CORP | 1,050,933 | $17.17M | 0.0% | $16.34 | — | — | COM | 41902R103 |
| MASI | MASIMO CORP | 585,552 | $17.11M | 0.0% | $29.23 | — | — | COM | 574795100 |
| MCO | MOODYS CORP | 217,932 | $17.1M | 0.0% | $78.47 | — | — | COM | 615369105 |
| — | URS CORP NEW | 322,119 | $17.07M | 0.0% | $52.99 | — | — | COM | 903236107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 284,536 | $17.03M | 0.0% | $59.86 | — | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 187,800 | $17M | 0.0% | $90.54 | — | — | Call | 89417E109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 16,239,000 | $16.93M | 0.0% | $1.04 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | UNITED STATES OIL FUND LP | 478,365 | $16.9M | 0.0% | $35.32 | — | — | UNITS | 91232N108 |
| HUN | HUNTSMAN CORP | 685,470 | $16.86M | 0.0% | $24.60 | — | — | COM | 447011107 |
| — | TIME WARNER CABLE INC | 124,441 | $16.86M | 0.0% | $135.49 | — | — | COM | 88732J207 |
| — | TOWERS WATSON & CO | 132,071 | $16.85M | 0.0% | $127.61 | — | — | CL A | 891894107 |
| ECPG | ENCORE CAP GROUP INC | 333,765 | $16.77M | 0.0% | $50.26 | — | — | COM | 292554102 |
| AZO | AUTOZONE INC | 35,000 | $16.73M | 0.0% | $477.94 | — | — | Call | 053332102 |
| — | BELLATRIX EXPLORATION LTD | 2,281,174 | $16.72M | 0.0% | $7.33 | — | — | COM | 078314101 |
| VYM | VANGUARD WHITEHALL FDS INC | 266,518 | $16.61M | 0.0% | $62.31 | — | — | HIGH DIV YLD | 921946406 |
| — | RADIAN GROUP INC | 11,700,000 | $16.6M | 0.0% | $1.42 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | E M C CORP MASS | 658,900 | $16.57M | 0.0% | $25.15 | — | — | Call | 268648102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $16.55M | 0.0% | $165.47 | — | — | Call | 78467X109 |
| RIO | RIO TINTO PLC | 290,490 | $16.39M | 0.0% | $56.43 | — | — | SPONSORED ADR | 767204100 |
| — | SWIFT ENERGY CO | 1,211,007 | $16.35M | 0.0% | $13.50 | — | — | COM | 870738101 |
| NUE | NUCOR CORP | 306,200 | $16.34M | 0.0% | $53.38 | — | — | Put | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 386,460 | $16.33M | 0.0% | $42.26 | — | — | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 365,927 | $16.31M | 0.0% | $44.57 | — | — | COM | 228368106 |
| UNM | UNUM GROUP | 464,558 | $16.3M | 0.0% | $35.08 | — | — | COM | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 209,706 | $16.28M | 0.0% | $77.61 | — | — | COM | 44980X109 |
| ADI | ANALOG DEVICES INC | 319,561 | $16.27M | 0.0% | $50.93 | — | — | COM | 032654105 |
| CF | CF INDS HLDGS INC | 69,800 | $16.27M | 0.0% | $233.04 | — | — | Put | 125269100 |
| FISV | FISERV INC | 272,324 | $16.08M | 0.0% | $59.05 | — | — | COM | 337738108 |
| — | BROOKFIELD PPTY PARTNERS L P | 805,837 | $16.07M | 0.0% | $19.94 | — | — | UNIT LTD PARTN | G16249107 |
| MBI | MBIA INC | 1,345,100 | $16.06M | 0.0% | $11.94 | — | — | Put | 55262C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 174,444 | $16.05M | 0.0% | $92.01 | — | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 305,900 | $15.99M | 0.0% | $52.26 | — | — | Put | 81369Y704 |
| LQDT | LIQUIDITY SERVICES INC | 704,392 | $15.96M | 0.0% | $22.66 | — | — | COM | 53635B107 |
| — | ARES CAP CORP | 15,105,000 | $15.95M | 0.0% | $1.06 | — | — | NOTE 4.750 | 04010LAJ2 |
| ING | ING GROEP N V | 1,135,973 | $15.91M | 0.0% | $14.01 | — | — | SPONSORED ADR | 456837103 |
| STLD | STEEL DYNAMICS INC | 812,509 | $15.88M | 0.0% | $19.54 | — | — | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 322,700 | $15.86M | 0.0% | $49.14 | — | — | Put | 92343V104 |
| WPP | WPP PLC NEW | 137,799 | $15.83M | 0.0% | $114.86 | — | — | ADR | 92937A102 |
| — | STAPLES INC | 995,715 | $15.82M | 0.0% | $15.89 | — | — | COM | 855030102 |
| SHOO | MADDEN STEVEN LTD | 431,839 | $15.8M | 0.0% | $36.59 | — | — | COM | 556269108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 584,381 | $15.79M | 0.0% | $27.02 | — | — | COM | 775043102 |
| R | RYDER SYS INC | 214,020 | $15.79M | 0.0% | $73.78 | — | — | COM | 783549108 |
| — | AIRGAS INC | 140,814 | $15.75M | 0.0% | $111.84 | — | — | COM | 009363102 |
| IYF | ISHARES | 195,693 | $15.69M | 0.0% | $80.16 | — | — | U.S. FINLS ETF | 464287788 |
| — | BB&T CORP | 420,255 | $15.68M | 0.0% | $37.32 | — | — | COM | 054937107 |
| LNT | ALLIANT ENERGY CORP | 303,469 | $15.66M | 0.0% | $51.60 | — | — | COM | 018802108 |
| CRM | SALESFORCE COM INC | 283,300 | $15.63M | 0.0% | $55.19 | — | — | Call | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,112,274 | $15.59M | 0.0% | $14.02 | — | — | COM | 127387108 |
| IBN | ICICI BK LTD | 419,343 | $15.59M | 0.0% | $37.17 | — | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 298,900 | $15.53M | 0.0% | $51.96 | — | — | Put | 20030N101 |
| — | CALPINE CORP | 795,693 | $15.52M | 0.0% | $19.51 | — | — | COM NEW | 131347304 |
| AMZN | AMAZON COM INC | 38,800 | $15.47M | 0.0% | $398.79 | — | — | Put | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 359,605 | $15.46M | 0.0% | $42.98 | — | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 143,192 | $15.44M | 0.0% | $107.79 | — | — | COM | 58733R102 |
| — | WASTE CONNECTIONS INC | 353,763 | $15.43M | 0.0% | $43.63 | — | — | COM | 941053100 |
| HLF | HERBALIFE LTD | 195,300 | $15.37M | 0.0% | $78.70 | — | — | Call | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 347,170 | $15.36M | 0.0% | $44.25 | — | — | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 566,000 | $15.36M | 0.0% | $27.14 | — | — | Put | 165167107 |
| — | SEACOR HOLDINGS INC | 12,500,000 | $15.32M | 0.0% | $1.23 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | KINDER MORGAN MANAGEMENT LLC | 202,277 | $15.3M | 0.0% | $75.66 | — | — | SHS | 49455U100 |
| — | UNITED STATES NATL GAS FUND | 737,783 | $15.27M | 0.0% | $20.69 | — | — | UNIT PAR $0.001 | 912318201 |
| SPG | SIMON PPTY GROUP INC NEW | 100,300 | $15.26M | 0.0% | $152.16 | — | — | Put | 828806109 |
| — | UNS ENERGY CORP | 254,994 | $15.26M | 0.0% | $59.85 | — | — | COM | 903119105 |
| IWV | ISHARES | 137,894 | $15.26M | 0.0% | $110.65 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST II | 383,892 | $15.24M | 0.0% | $39.69 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| RIO | RIO TINTO PLC | 270,000 | $15.24M | 0.0% | $56.43 | — | — | Put | 767204100 |
| — | AGRIUM INC | 166,500 | $15.23M | 0.0% | $91.48 | — | — | Put | 008916108 |
| MET | METLIFE INC | 281,000 | $15.15M | 0.0% | $53.92 | — | — | Put | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 167,329 | $15.13M | 0.0% | $90.42 | — | — | COM SER A | 25470F104 |
| AIG | AMERICAN INTL GROUP INC | 295,300 | $15.07M | 0.0% | $51.05 | — | — | Call | 026874784 |
| — | STATOIL ASA | 623,943 | $15.05M | 0.0% | $24.13 | — | — | SPONSORED ADR | 85771P102 |
| — | GENERAL GROWTH PPTYS INC NEW | 750,042 | $15.05M | 0.0% | $20.07 | — | — | COM | 370023103 |
| CCL | CARNIVAL CORP | 373,190 | $14.99M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| — | PENNEY J C INC | 1,636,394 | $14.97M | 0.0% | $9.15 | — | — | COM | 708160106 |
| DKS | DICKS SPORTING GOODS INC | 257,276 | $14.95M | 0.0% | $58.10 | — | — | COM | 253393102 |
| — | NABORS INDUSTRIES LTD | 879,171 | $14.94M | 0.0% | $16.99 | — | — | SHS | G6359F103 |
| ZBH | ZIMMER HLDGS INC | 159,845 | $14.89M | 0.0% | $93.18 | — | — | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,516,789 | $14.86M | 0.0% | $9.80 | — | — | COM | 32076V103 |
| MOS | MOSAIC CO NEW | 313,300 | $14.81M | 0.0% | $47.27 | — | — | Call | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 848,187 | $14.79M | 0.0% | $17.44 | — | — | SPONSORED ADR | 874039100 |
| — | HCP INC | 407,146 | $14.79M | 0.0% | $36.32 | — | — | COM | 40414L109 |
| IYW | ISHARES | 167,153 | $14.78M | 0.0% | $88.44 | — | — | U.S. TECH ETF | 464287721 |
| IGE | ISHARES | 339,846 | $14.75M | 0.0% | $43.39 | — | — | NA NAT RES | 464287374 |
| JBHT | HUNT J B TRANS SVCS INC | 190,561 | $14.73M | 0.0% | $77.30 | — | — | COM | 445658107 |
| KRE | SPDR SERIES TRUST | 361,682 | $14.69M | 0.0% | $40.61 | — | — | S&P REGL BKG | 78464A698 |
| NWL | NEWELL RUBBERMAID INC | 453,025 | $14.68M | 0.0% | $32.41 | — | — | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 288,235 | $14.62M | 0.0% | $50.73 | — | — | ALLWRLD EX US | 922042775 |
| — | CENTRAL EUROPEAN MEDIA | 16,215,000 | $14.58M | 0.0% | $0.90 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| SNPS | SYNOPSYS INC | 359,300 | $14.58M | 0.0% | $40.57 | — | — | COM | 871607107 |
| — | WILLIAMS PARTNERS L P | 285,706 | $14.53M | 0.0% | $50.86 | — | — | COM UNIT L P | 96950F104 |
| — | ARCHER DANIELS MIDLAND CO | 13,709,000 | $14.51M | 0.0% | $1.06 | — | — | NOTE 0.875 | 039483AW2 |
| — | SUNTRUST BKS INC | 393,708 | $14.49M | 0.0% | $36.81 | — | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC | 261,424 | $14.45M | 0.0% | $55.28 | — | — | COM | 209115104 |
| — | DESTINATION MATERNITY CORP | 483,395 | $14.44M | 0.0% | $29.88 | — | — | COM | 25065D100 |
| — | VIROPHARMA INC | 289,653 | $14.44M | 0.0% | $49.85 | — | — | COM | 928241108 |
| KO | COCA COLA CO | 349,100 | $14.42M | 0.0% | $41.31 | — | — | Put | 191216100 |
| RGA | REINSURANCE GROUP AMER INC | 185,618 | $14.37M | 0.0% | $77.41 | — | — | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 591,192 | $14.36M | 0.0% | $24.29 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | CENTRAL FD CDA LTD | 1,082,965 | $14.35M | 0.0% | $13.25 | — | — | CL A | 153501101 |
| — | SIRIUS XM HLDGS INC | 4,105,104 | $14.33M | 0.0% | $3.49 | — | — | COM | 82968B103 |
| — | SALIX PHARMACEUTICALS INC | 159,011 | $14.3M | 0.0% | $89.94 | — | — | COM | 795435106 |
| — | MARATHON OIL CORP | 405,000 | $14.3M | 0.0% | $35.30 | — | — | Put | 565849106 |
| AMZN | AMAZON COM INC | 35,800 | $14.28M | 0.0% | $398.80 | — | — | Call | 023135106 |
| IEV | ISHARES | 300,870 | $14.28M | 0.0% | $47.45 | — | — | EUROPE ETF | 464287861 |
| — | GOLDCORP INC NEW | 657,800 | $14.26M | 0.0% | $21.67 | — | — | Put | 380956409 |
| — | AMERICA MOVIL SAB DE CV | 609,000 | $14.23M | 0.0% | $23.37 | — | — | Put | 02364W105 |
| — | RAMBUS INC DEL | 14,000,000 | $14.23M | 0.0% | $1.02 | — | — | NOTE 5.000% 6/1 | 750917AC0 |
| ARW | ARROW ELECTRS INC | 261,654 | $14.2M | 0.0% | $54.25 | — | — | COM | 042735100 |
| MAIN | MAIN STREET CAPITAL CORP | 433,966 | $14.19M | 0.0% | $32.69 | — | — | COM | 56035L104 |
| — | TIME WARNER INC | 203,400 | $14.18M | 0.0% | $69.72 | — | — | Call | 887317303 |
| IIIN | INSTEEL INDUSTRIES INC | 622,317 | $14.14M | 0.0% | $22.73 | — | — | COM | 45774W108 |
| — | ASHLAND INC NEW | 144,409 | $14.01M | 0.0% | $97.04 | — | — | COM | 044209104 |
| HBM | HUDBAY MINERALS INC | 1,710,861 | $14.01M | 0.0% | $8.19 | — | — | COM | 443628102 |
| BHP | BHP BILLITON LTD | 205,400 | $14.01M | 0.0% | $68.20 | — | — | Call | 088606108 |
| — | BT GROUP PLC | 221,887 | $14.01M | 0.0% | $63.13 | — | — | ADR | 05577E101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,031,930 | $14M | 0.0% | $13.57 | — | — | SPON ADR REP PFD | 465562106 |
| PNC | PNC FINL SVCS GROUP INC | 180,000 | $13.96M | 0.0% | $77.58 | — | — | Put | 693475105 |
| — | MEAD JOHNSON NUTRITION CO | 166,629 | $13.96M | 0.0% | $83.76 | — | — | COM | 582839106 |
| EXPE | EXPEDIA INC DEL | 199,370 | $13.89M | 0.0% | $69.66 | — | — | COM NEW | 30212P303 |
| NKE | NIKE INC | 176,500 | $13.88M | 0.0% | $78.64 | — | — | Put | 654106103 |
| FF | FUTUREFUEL CORPORATION | 878,076 | $13.87M | 0.0% | $15.80 | — | — | COM | 36116M106 |
| MGM | MGM RESORTS INTERNATIONAL | 588,700 | $13.85M | 0.0% | $23.52 | — | — | Call | 552953101 |
| — | JPMORGAN CHASE & CO | 298,008 | $13.81M | 0.0% | $46.35 | — | — | ALERIAN ML ETN | 46625H365 |
| — | THERAVANCE INC | 9,490,000 | $13.8M | 0.0% | $1.45 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PENNEY J C INC | 1,505,700 | $13.78M | 0.0% | $9.15 | — | — | Put | 708160106 |
| XLU | SELECT SECTOR SPDR TR | 362,177 | $13.75M | 0.0% | $37.97 | — | — | SBI INT-UTILS | 81369Y886 |
| INGR | INGREDION INC | 200,205 | $13.71M | 0.0% | $68.46 | — | — | COM | 457187102 |
| — | APOLLO INVT CORP | 13,029,000 | $13.68M | 0.0% | $1.05 | — | — | NOTE 5.750 | 03761UAE6 |
| — | IAC INTERACTIVECORP | 198,920 | $13.66M | 0.0% | $68.66 | — | — | COM PAR $.001 | 44919P508 |
| XHB | SPDR SERIES TRUST | 409,680 | $13.64M | 0.0% | $33.30 | — | — | S&P HOMEBUILD | 78464A888 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 330,159 | $13.6M | 0.0% | $41.20 | — | — | COM SHS | 33734K109 |
| CNP | CENTERPOINT ENERGY INC | 585,129 | $13.56M | 0.0% | $23.18 | — | — | COM | 15189T107 |
| — | ENERGY XXI (BERMUDA) LTD | 501,000 | $13.56M | 0.0% | $27.06 | — | — | Put | G10082140 |
| DCI | DONALDSON INC | 311,198 | $13.53M | 0.0% | $43.46 | — | — | COM | 257651109 |
| — | ALPHA NATURAL RESOURCES INC | 12,550,000 | $13.5M | 0.0% | $1.08 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| MTB | M & T BK CORP | 115,780 | $13.48M | 0.0% | $116.43 | — | — | COM | 55261F104 |
| CRM | SALESFORCE COM INC | 244,100 | $13.47M | 0.0% | $55.19 | — | — | Put | 79466L302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 377,527 | $13.46M | 0.0% | $35.66 | — | — | CONSUMR STAPLE | 33734X119 |
| — | SIRONA DENTAL SYSTEMS INC | 191,767 | $13.46M | 0.0% | $70.20 | — | — | COM | 82966C103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 276,458 | $13.45M | 0.0% | $48.66 | — | — | COM SHS | 33734Y109 |
| TM | TOYOTA MOTOR CORP | 110,184 | $13.43M | 0.0% | $121.91 | — | — | SP ADR REP2COM | 892331307 |
| MGM | MGM RESORTS INTERNATIONAL | 571,112 | $13.43M | 0.0% | $23.52 | — | — | COM | 552953101 |
| FXI | ISHARES | 350,000 | $13.43M | 0.0% | $38.37 | — | — | Put | 464287184 |
| — | VERIFONE SYS INC | 500,500 | $13.42M | 0.0% | $26.82 | — | — | Call | 92342Y109 |
| EOG | EOG RES INC | 79,900 | $13.41M | 0.0% | $167.83 | — | — | Put | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 142,200 | $13.4M | 0.0% | $94.24 | — | — | Put | 891160509 |
| ILCV | ISHARES | 166,542 | $13.39M | 0.0% | $80.40 | — | — | MRNGSTR LG-CP VL | 464288109 |
| TSLA | TESLA MTRS INC | 88,889 | $13.37M | 0.0% | $150.45 | — | — | COM | 88160R101 |
| — | POWERSHARES ETF TRUST | 136,836 | $13.37M | 0.0% | $97.73 | — | — | FTSE US1500 SM | 73935X567 |
| — | MARKET VECTORS ETF TR | 473,081 | $13.37M | 0.0% | $28.26 | — | — | HG YLD MUN ETF | 57060U878 |
| — | XEROX CORP | 1,097,026 | $13.35M | 0.0% | $12.17 | — | — | COM | 984121103 |
| VBK | VANGUARD INDEX FDS | 108,828 | $13.31M | 0.0% | $122.30 | — | — | SML CP GRW ETF | 922908595 |
| — | LINEAR TECHNOLOGY CORP | 11,651,000 | $13.28M | 0.0% | $1.14 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| SPSB | SPDR SERIES TRUST | 432,283 | $13.27M | 0.0% | $30.69 | — | — | BARC SHT TR CP | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,850 | $13.22M | 0.0% | $82.70 | — | — | INT-TERM CORP | 92206C870 |
| — | ARES CAP CORP | 12,252,000 | $13.19M | 0.0% | $1.08 | — | — | NOTE 5.750 | 04010LAB9 |
| — | BAKER HUGHES INC | 238,400 | $13.17M | 0.0% | $55.26 | — | — | Put | 057224107 |
| TXN | TEXAS INSTRS INC | 300,000 | $13.17M | 0.0% | $43.91 | — | — | Call | 882508104 |
| — | ANNALY CAP MGMT INC | 13,002,000 | $13.16M | 0.0% | $1.01 | — | — | NOTE 5.000 | 035710AB8 |
| MSM | MSC INDL DIRECT INC | 162,658 | $13.15M | 0.0% | $80.86 | — | — | CL A | 553530106 |
| — | POWERSHARES ETF TRUST | 304,943 | $13.14M | 0.0% | $43.08 | — | — | DYNA BUYBK ACH | 73935X286 |
| TTEK | TETRA TECH INC NEW | 466,153 | $13.04M | 0.0% | $27.98 | — | — | COM | 88162G103 |
| EIX | EDISON INTL | 281,711 | $13.04M | 0.0% | $46.30 | — | — | COM | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 281,649 | $13.02M | 0.0% | $46.22 | — | — | SBI MATERIALS | 81369Y100 |
| ANF | ABERCROMBIE & FITCH CO | 394,475 | $12.98M | 0.0% | $32.91 | — | — | CL A | 002896207 |
| CNQ | CANADIAN NAT RES LTD | 383,600 | $12.98M | 0.0% | $33.84 | — | — | Call | 136385101 |
| — | E TRADE FINANCIAL CORP | 660,797 | $12.98M | 0.0% | $19.64 | — | — | COM NEW | 269246401 |
| FBT | FIRST TR EXCHANGE TRADED FD | 187,052 | $12.94M | 0.0% | $69.18 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | CEMEX SAB DE CV | 9,501,000 | $12.89M | 0.0% | $1.36 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| CNC | CENTENE CORP DEL | 218,431 | $12.88M | 0.0% | $58.95 | — | — | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 259,128 | $12.86M | 0.0% | $49.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | AGL RES INC | 271,766 | $12.84M | 0.0% | $47.23 | — | — | COM | 001204106 |
| TAP | MOLSON COORS BREWING CO | 228,149 | $12.81M | 0.0% | $56.15 | — | — | CL B | 60871R209 |
| DE | DEERE & CO | 140,000 | $12.79M | 0.0% | $91.33 | — | — | Call | 244199105 |
| VV | VANGUARD INDEX FDS | 150,715 | $12.78M | 0.0% | $84.80 | — | — | LARGE CAP ETF | 922908637 |
| — | SUNOCO LOGISTICS PRTNRS L P | 168,674 | $12.73M | 0.0% | $75.48 | — | — | COM UNITS | 86764L108 |
| — | YAHOO INC | 314,000 | $12.7M | 0.0% | $40.44 | — | — | Call | 984332106 |
| CBU | COMMUNITY BK SYS INC | 319,967 | $12.7M | 0.0% | $39.68 | — | — | COM | 203607106 |
| — | IHS INC | 106,040 | $12.69M | 0.0% | $119.69 | — | — | CL A | 451734107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,460,645 | $12.68M | 0.0% | $8.68 | — | — | UNIT | 85207Q104 |
| DHI | D R HORTON INC | 566,800 | $12.65M | 0.0% | $22.32 | — | — | Call | 23331A109 |
| — | UNILEVER N V | 313,364 | $12.61M | 0.0% | $40.23 | — | — | N Y SHS NEW | 904784709 |
| — | JARDEN CORP | 205,108 | $12.58M | 0.0% | $61.35 | — | — | COM | 471109108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 704,724 | $12.57M | 0.0% | $17.84 | — | — | NY REGISTRY SH | 03938L104 |
| — | FOREST CITY ENTERPRISES INC | 11,300,000 | $12.57M | 0.0% | $1.11 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,527,706 | $12.54M | 0.0% | $4.96 | — | — | COM NEW | 62426E402 |
| GTLS | CHART INDS INC | 131,091 | $12.54M | 0.0% | $95.64 | — | — | COM PAR $0.01 | 16115Q308 |
| IWR | ISHARES | 83,063 | $12.46M | 0.0% | $149.98 | — | — | RUS MID-CAP ETF | 464287499 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 196,533 | $12.45M | 0.0% | $63.37 | — | — | COM | 23918K108 |
| ABEV | AMBEV SA | 1,690,978 | $12.43M | 0.0% | $7.35 | — | — | SPONSORED ADR | 02319V103 |
| E | ENI S P A | 256,158 | $12.42M | 0.0% | $48.49 | — | — | SPONSORED ADR | 26874R108 |
| — | KANSAS CITY SOUTHERN | 100,195 | $12.41M | 0.0% | $123.83 | — | — | COM NEW | 485170302 |
| MAR | MARRIOTT INTL INC NEW | 250,869 | $12.38M | 0.0% | $49.35 | — | — | CL A | 571903202 |
| — | STONE ENERGY CORP | 11,200,000 | $12.36M | 0.0% | $1.10 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| VMI | VALMONT INDS INC | 82,858 | $12.36M | 0.0% | $149.11 | — | — | COM | 920253101 |
| — | FIRSTSERVICE CORP | 285,487 | $12.29M | 0.0% | $43.05 | — | — | SUB VTG SH | 33761N109 |
| — | CHINA MOBILE LIMITED | 232,922 | $12.18M | 0.0% | $52.29 | — | — | SPONSORED ADR | 16941M109 |
| ACWX | ISHARES | 260,913 | $12.18M | 0.0% | $46.67 | — | — | MSCI ACWI US ETF | 464288240 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 385,954 | $12.16M | 0.0% | $31.51 | — | — | COM NEW | 205826209 |
| — | PENNEY J C INC | 1,327,900 | $12.15M | 0.0% | $9.15 | — | — | Call | 708160106 |
| — | PROSPECT CAPITAL CORPORATION | 11,500,000 | $12.12M | 0.0% | $1.05 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| BZH | BEAZER HOMES USA INC | 495,500 | $12.1M | 0.0% | $24.42 | — | — | COM NEW | 07556Q881 |
| — | PANERA BREAD CO | 68,443 | $12.09M | 0.0% | $176.69 | — | — | CL A | 69840W108 |
| RWO | SPDR INDEX SHS FDS | 289,526 | $12.02M | 0.0% | $41.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| ENB | ENBRIDGE INC | 275,000 | $12.01M | 0.0% | $43.68 | — | — | Put | 29250N105 |
| — | ISHARES GOLD TRUST | 1,027,883 | $12.01M | 0.0% | $11.68 | — | — | ISHARES | 464285105 |
| GNW | GENWORTH FINL INC | 773,066 | $12.01M | 0.0% | $15.53 | — | — | COM CL A | 37247D106 |
| — | PINNACLE FOODS INC DEL | 436,738 | $11.99M | 0.0% | $27.46 | — | — | COM | 72348P104 |
| — | GABELLI DIVD & INCOME TR | 540,577 | $11.98M | 0.0% | $22.17 | — | — | COM | 36242H104 |
| RBC | RBC BEARINGS INC | 168,902 | $11.95M | 0.0% | $70.75 | — | — | COM | 75524B104 |
| PATK | PATRICK INDS INC | 412,221 | $11.93M | 0.0% | $28.93 | — | — | COM | 703343103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 547,406 | $11.9M | 0.0% | $21.74 | — | — | FINLS ALPHADEX | 33734X135 |
| GEL | GENESIS ENERGY L P | 225,975 | $11.88M | 0.0% | $52.57 | — | — | UNIT LTD PARTN | 371927104 |
| — | DRESSER-RAND GROUP INC | 199,079 | $11.87M | 0.0% | $59.62 | — | — | COM | 261608103 |
| HAS | HASBRO INC | 215,451 | $11.85M | 0.0% | $55.01 | — | — | COM | 418056107 |
| BCE | BCE INC | 273,800 | $11.85M | 0.0% | $43.29 | — | — | Put | 05534B760 |
| — | ELECTRONIC ARTS INC | 11,141,000 | $11.85M | 0.0% | $1.06 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | VIMPELCOM LTD | 915,496 | $11.85M | 0.0% | $12.94 | — | — | SPONSORED ADR | 92719A106 |
| ACTG | ACACIA RESH CORP | 813,361 | $11.83M | 0.0% | $14.54 | — | — | ACACIA TCH COM | 003881307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 148,414 | $11.79M | 0.0% | $79.45 | — | — | COM | 85590A401 |
| — | CONVERGYS CORP | 6,000,000 | $11.79M | 0.0% | $1.97 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| BHP | BHP BILLITON LTD | 172,500 | $11.77M | 0.0% | $68.20 | — | — | Put | 088606108 |
| ASML | ASML HOLDING N V | 125,114 | $11.72M | 0.0% | $93.70 | — | — | N Y REGISTRY SHS | N07059210 |
| — | PATTERN ENERGY GROUP INC | 386,620 | $11.72M | 0.0% | $30.31 | — | — | CL A | 70338P100 |
| IJS | ISHARES | 105,093 | $11.69M | 0.0% | $111.26 | — | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 169,100 | $11.67M | 0.0% | $69.01 | — | — | Call | 26441C204 |
| BF/B | BROWN FORMAN CORP | 154,341 | $11.66M | 0.0% | $75.57 | — | — | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 252,000 | $11.65M | 0.0% | $46.22 | — | — | Put | 81369Y100 |
| — | ISHARES | 959,400 | $11.65M | 0.0% | $12.14 | — | — | Call | 464286848 |
| BB | BLACKBERRY LTD | 1,560,900 | $11.61M | 0.0% | $7.44 | — | — | Call | 09228F103 |
| — | GANNETT INC | 392,168 | $11.6M | 0.0% | $29.58 | — | — | COM | 364730101 |
| VB | VANGUARD INDEX FDS | 105,144 | $11.56M | 0.0% | $109.95 | — | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 646,900 | $11.53M | 0.0% | $17.82 | — | — | Put | 219350105 |
| O | REALTY INCOME CORP | 308,563 | $11.52M | 0.0% | $37.33 | — | — | COM | 756109104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 777,779 | $11.43M | 0.0% | $14.69 | — | — | SP ADR NON VTG | 71654V101 |
| AMGN | AMGEN INC | 99,800 | $11.38M | 0.0% | $114.08 | — | — | Put | 031162100 |
| EWC | ISHARES | 390,380 | $11.38M | 0.0% | $29.16 | — | — | MSCI CDA ETF | 464286509 |
| LNC | LINCOLN NATL CORP IND | 219,826 | $11.35M | 0.0% | $51.62 | — | — | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 116,357 | $11.33M | 0.0% | $97.36 | — | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 160,972 | $11.33M | 0.0% | $70.38 | — | — | CL A | 21036P108 |
| — | POWERSHARES ETF TRUST II | 425,888 | $11.29M | 0.0% | $26.50 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | LEGG MASON INC | 258,438 | $11.24M | 0.0% | $43.48 | — | — | COM | 524901105 |
| — | TIBCO SOFTWARE INC | 497,528 | $11.18M | 0.0% | $22.48 | — | — | COM | 88632Q103 |
| GOVT | ISHARES | 459,959 | $11.18M | 0.0% | $24.30 | — | — | U.S. TRS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 183,750 | $11.17M | 0.0% | $60.77 | — | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 241,266 | $11.14M | 0.0% | $46.19 | — | — | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 265,162 | $11.13M | 0.0% | $41.99 | — | — | COM | 770323103 |
| — | JANUS CAP GROUP INC | 899,602 | $11.13M | 0.0% | $12.37 | — | — | COM | 47102X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 128,436 | $11.1M | 0.0% | $86.41 | — | — | CL A COM | 811065101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 717,220 | $11.09M | 0.0% | $15.46 | — | — | COM | 01988P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 370,191 | $11.05M | 0.0% | $29.85 | — | — | TECH ALPHADEX | 33734X176 |
| TDC | TERADATA CORP DEL | 242,932 | $11.05M | 0.0% | $45.49 | — | — | COM | 88076W103 |
| — | TARGA RESOURCES PARTNERS LP | 211,209 | $11.05M | 0.0% | $52.30 | — | — | COM UNIT | 87611X105 |
| ILMN | ILLUMINA INC | 99,220 | $10.97M | 0.0% | $110.58 | — | — | COM | 452327109 |
| DOV | DOVER CORP | 113,619 | $10.97M | 0.0% | $96.52 | — | — | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 158,000 | $10.94M | 0.0% | $69.24 | — | — | Put | 412822108 |
| NVDA | NVIDIA CORP | 682,429 | $10.93M | 0.0% | $16.02 | — | — | COM | 67066G104 |
| ET | ENERGY TRANSFER EQUITY L P | 133,732 | $10.93M | 0.0% | $81.74 | — | — | COM UT LTD PTN | 29273V100 |
| NICE | NICE SYS LTD | 266,665 | $10.92M | 0.0% | $40.95 | — | — | SPONSORED ADR | 653656108 |
| — | ZAGG INC | 2,509,913 | $10.92M | 0.0% | $4.35 | — | — | COM | 98884U108 |
| TRV | TRAVELERS COMPANIES INC | 120,500 | $10.91M | 0.0% | $90.54 | — | — | Put | 89417E109 |
| — | HARRIS CORP DEL | 156,273 | $10.91M | 0.0% | $69.81 | — | — | COM | 413875105 |
| SJM | SMUCKER J M CO | 105,141 | $10.89M | 0.0% | $103.62 | — | — | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 196,969 | $10.89M | 0.0% | $55.31 | — | — | COM SER A | 150870103 |
| — | LIFEPOINT HOSPITALS INC | 10,022,000 | $10.89M | 0.0% | $1.09 | — | — | NOTE 3.500% 5/1 | 53219LAH2 |
| MUR | MURPHY OIL CORP | 167,548 | $10.87M | 0.0% | $64.87 | — | — | COM | 626717102 |
| — | MARKET VECTORS ETF TR | 350,000 | $10.87M | 0.0% | $31.05 | — | — | Put | 57061R544 |
| — | NOBLE CORP PLC | 290,000 | $10.87M | 0.0% | $37.47 | — | — | Call | G65431101 |
| CF | CF INDS HLDGS INC | 46,600 | $10.86M | 0.0% | $233.05 | — | — | Call | 125269100 |
| BWA | BORGWARNER INC | 193,797 | $10.84M | 0.0% | $55.91 | — | — | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 133,800 | $10.8M | 0.0% | $80.70 | — | — | Call | 277432100 |
| — | CONSOL ENERGY INC | 283,708 | $10.79M | 0.0% | $38.04 | — | — | COM | 20854P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 296,283 | $10.78M | 0.0% | $36.37 | — | — | SHS | 337344105 |
| DLR | DIGITAL RLTY TR INC | 219,139 | $10.76M | 0.0% | $49.12 | — | — | COM | 253868103 |
| — | AON PLC | 128,287 | $10.76M | 0.0% | $83.88 | — | — | SHS CL A | G0408V102 |
| — | FLIR SYS INC | 357,250 | $10.75M | 0.0% | $30.10 | — | — | COM | 302445101 |
| — | UNITED STATES NATL GAS FUND | 518,500 | $10.73M | 0.0% | $20.69 | — | — | Put | 912318201 |
| PFE | PFIZER INC | 350,000 | $10.72M | 0.0% | $30.63 | — | — | Put | 717081103 |
| FNV | FRANCO NEVADA CORP | 263,000 | $10.71M | 0.0% | $40.74 | — | — | Call | 351858105 |
| — | BLACKROCK CR ALLCTN INC TR | 819,413 | $10.7M | 0.0% | $13.06 | — | — | COM | 092508100 |
| XME | SPDR SERIES TRUST | 252,252 | $10.61M | 0.0% | $42.08 | — | — | S&P METALS MNG | 78464A755 |
| — | ENCANA CORP | 586,500 | $10.59M | 0.0% | $18.05 | — | — | Put | 292505104 |
| — | ALTERA CORP | 325,027 | $10.57M | 0.0% | $32.51 | — | — | COM | 021441100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,300 | $10.56M | 0.0% | $187.57 | — | — | Put | 459200101 |
| — | RYDEX ETF TRUST | 149,949 | $10.54M | 0.0% | $70.30 | — | — | GUG S&P500 PU GR | 78355W403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,000 | $10.51M | 0.0% | $36.23 | — | — | Put | 416515104 |
| — | CST BRANDS INC | 285,385 | $10.48M | 0.0% | $36.72 | — | — | COM | 12646R105 |
| TBT | PROSHARES TR | 131,740 | $10.43M | 0.0% | $79.20 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,280,000 | $10.41M | 0.0% | $1.01 | — | — | NOTE 3.750% | 02917TAB0 |
| TRIP | TRIPADVISOR INC | 125,725 | $10.41M | 0.0% | $82.82 | — | — | COM | 896945201 |
| VRA | VERA BRADLEY INC | 432,450 | $10.4M | 0.0% | $24.04 | — | — | COM | 92335C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,173,057 | $10.38M | 0.0% | $8.85 | — | — | COM | 84763A108 |
| XLK | SELECT SECTOR SPDR TR | 290,000 | $10.37M | 0.0% | $35.74 | — | — | Put | 81369Y803 |
| IYK | ISHARES | 108,252 | $10.36M | 0.0% | $95.72 | — | — | U.S. CNSM GD ETF | 464287812 |
| IMAX | IMAX CORP | 350,523 | $10.33M | 0.0% | $29.48 | — | — | COM | 45245E109 |
| — | CITRIX SYS INC | 163,345 | $10.33M | 0.0% | $63.25 | — | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,125 | $10.3M | 0.0% | $113.09 | — | — | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,425 | $10.3M | 0.0% | $146.28 | — | — | CL A | 531229102 |
| — | CUBIST PHARMACEUTICALS INC | 149,384 | $10.29M | 0.0% | $68.87 | — | — | COM | 229678107 |
| — | ENSCO PLC | 179,488 | $10.26M | 0.0% | $57.18 | — | — | SHS CLASS A | G3157S106 |
| — | CYPRESS SEMICONDUCTOR CORP | 976,955 | $10.26M | 0.0% | $10.50 | — | — | COM | 232806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,889 | $10.25M | 0.0% | $64.50 | — | — | ORD | M22465104 |
| IEMG | ISHARES INC | 205,282 | $10.22M | 0.0% | $49.81 | — | — | CORE MSCI EMKT | 46434G103 |
| — | LINN ENERGY LLC | 330,698 | $10.18M | 0.0% | $30.79 | — | — | UNIT LTD LIAB | 536020100 |
| DB | DEUTSCHE BANK AG | 210,586 | $10.16M | 0.0% | $48.24 | — | — | NAMEN AKT | D18190898 |
| — | LEAP WIRELESS INTL INC | 9,932,000 | $10.13M | 0.0% | $1.02 | — | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | WEATHERFORD INTERNATIONAL LT | 650,999 | $10.09M | 0.0% | $15.49 | — | — | REG SHS | H27013103 |
| — | MONSANTO CO NEW | 86,500 | $10.08M | 0.0% | $116.55 | — | — | Put | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 290,763 | $10.06M | 0.0% | $34.60 | — | — | CL B | 90130A200 |
| — | SYNGENTA AG | 125,641 | $10.04M | 0.0% | $79.95 | — | — | SPONSORED ADR | 87160A100 |
| EMBJ | EMBRAER S A | 311,935 | $10.04M | 0.0% | $32.18 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ICONIX BRAND GROUP INC | 252,748 | $10.03M | 0.0% | $39.70 | — | — | COM | 451055107 |
| IGM | ISHARES | 111,704 | $10.01M | 0.0% | $89.58 | — | — | N AMER TECH ETF | 464287549 |
| — | MONSTER BEVERAGE CORP | 147,330 | $9.985M | 0.0% | $67.77 | — | — | COM | 611740101 |
| — | LIBERTY INTERACTIVE CORP | 339,343 | $9.96M | 0.0% | $29.35 | — | — | INT COM SER A | 53071M104 |
| — | CALUMET SPECIALTY PRODS PTNR | 381,760 | $9.933M | 0.0% | $26.02 | — | — | UT LTD PARTNER | 131476103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 196,790 | $9.93M | 0.0% | $50.46 | — | — | COM SHS | 33735B108 |
| — | GOLDCORP INC NEW | 457,900 | $9.923M | 0.0% | $21.67 | — | — | Call | 380956409 |
| RIO | RIO TINTO PLC | 175,800 | $9.92M | 0.0% | $56.43 | — | — | Call | 767204100 |
| BKF | ISHARES | 262,458 | $9.892M | 0.0% | $37.69 | — | — | MSCI BRIC INDX | 464286657 |
| MGM | MGM RESORTS INTERNATIONAL | 419,300 | $9.862M | 0.0% | $23.52 | — | — | Put | 552953101 |
| VYX | NCR CORP NEW | 289,191 | $9.851M | 0.0% | $34.06 | — | — | COM | 62886E108 |
| VTV | VANGUARD INDEX FDS | 128,692 | $9.83M | 0.0% | $76.38 | — | — | VALUE ETF | 922908744 |
| — | TIDEWATER INC | 165,757 | $9.825M | 0.0% | $59.27 | — | — | COM | 886423102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 306,599 | $9.823M | 0.0% | $32.04 | — | — | COM | 744573106 |
| KGC | KINROSS GOLD CORP | 2,242,500 | $9.822M | 0.0% | $4.38 | — | — | Call | 496902404 |
| IDCC | INTERDIGITAL INC | 332,909 | $9.818M | 0.0% | $29.49 | — | — | COM | 45867G101 |
| — | ISHARES | 469,782 | $9.809M | 0.0% | $20.88 | — | — | MSCI UK ETF | 464286699 |
| — | BEAM INC | 143,590 | $9.772M | 0.0% | $68.05 | — | — | COM | 073730103 |
| — | WESTERN REFNG INC | 230,125 | $9.759M | 0.0% | $42.41 | — | — | COM | 959319104 |
| TRN | TRINITY INDS INC | 178,793 | $9.748M | 0.0% | $54.52 | — | — | COM | 896522109 |
| — | HESS CORP | 117,200 | $9.728M | 0.0% | $83.00 | — | — | Put | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 808,630 | $9.719M | 0.0% | $12.02 | — | — | COM | 101137107 |
| — | BREITBURN ENERGY PARTNERS LP | 476,364 | $9.689M | 0.0% | $20.34 | — | — | COM UT LTD PTN | 106776107 |
| — | SBA COMMUNICATIONS CORP | 107,777 | $9.682M | 0.0% | $89.83 | — | — | COM | 78388J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,098 | $9.678M | 0.0% | $81.26 | — | — | CL B | 913903100 |
| — | CNOOC LTD | 51,517 | $9.669M | 0.0% | $187.69 | — | — | SPONSORED ADR | 126132109 |
| — | DELPHI AUTOMOTIVE PLC | 160,516 | $9.652M | 0.0% | $60.13 | — | — | SHS | G27823106 |
| — | COTT CORP QUE | 1,196,059 | $9.64M | 0.0% | $8.06 | — | — | COM | 22163N106 |
| — | AMERICAN CAPITAL AGENCY CORP | 496,535 | $9.579M | 0.0% | $19.29 | — | — | COM | 02503X105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60,254 | $9.558M | 0.0% | $158.63 | — | — | REG SHS | L0175J104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 336,043 | $9.54M | 0.0% | $28.39 | — | — | INDLS PROD DUR | 33734X150 |
| AL | AIR LEASE CORP | 305,898 | $9.508M | 0.0% | $31.08 | — | — | CL A | 00912X302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240,550 | $9.507M | 0.0% | $39.52 | — | — | COM | 11133T103 |
| — | YAMANA GOLD INC | 1,099,800 | $9.48M | 0.0% | $8.62 | — | — | Call | 98462Y100 |
| — | COMCAST CORP NEW | 190,000 | $9.477M | 0.0% | $49.88 | — | — | Call | 20030N200 |
| — | ALPS ETF TR | 215,709 | $9.467M | 0.0% | $43.89 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | LEUCADIA NATL CORP | 334,048 | $9.467M | 0.0% | $28.34 | — | — | COM | 527288104 |
| RY | ROYAL BK CDA MONTREAL QUE | 140,500 | $9.446M | 0.0% | $67.23 | — | — | Call | 780087102 |
| — | SAFEGUARD SCIENTIFICS INC | 469,581 | $9.434M | 0.0% | $20.09 | — | — | COM NEW | 786449207 |
| LFCR | LANDEC CORP | 777,903 | $9.428M | 0.0% | $12.12 | — | — | COM | 514766104 |
| — | GOODRICH PETE CORP | 553,393 | $9.419M | 0.0% | $17.02 | — | — | COM NEW | 382410405 |
| — | FELCOR LODGING TR INC | 1,151,500 | $9.396M | 0.0% | $8.16 | — | — | COM | 31430F101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 377,395 | $9.371M | 0.0% | $24.83 | — | — | EMERG MKT ALPH | 33737J182 |
| — | AGRIUM INC | 102,200 | $9.349M | 0.0% | $91.48 | — | — | Call | 008916108 |
| — | RADIAN GROUP INC | 6,370,000 | $9.34M | 0.0% | $1.47 | — | — | NOTE 2.250% 3/0 | 750236AN1 |
| FXN | FIRST TR EXCHANGE TRADED FD | 369,321 | $9.329M | 0.0% | $25.26 | — | — | ENERGY ALPHADX | 33734X127 |
| EBAY | EBAY INC | 169,900 | $9.322M | 0.0% | $54.87 | — | — | Put | 278642103 |
| LOW | LOWES COS INC | 187,800 | $9.305M | 0.0% | $49.55 | — | — | Put | 548661107 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $9.291M | 0.0% | $2.32 | — | — | NOTE 2.375 | 595112AW3 |
| — | XILINX INC | 202,300 | $9.29M | 0.0% | $45.92 | — | — | Call | 983919101 |
| EWG | ISHARES | 291,749 | $9.266M | 0.0% | $31.76 | — | — | MSCI GERMANY ETF | 464286806 |
| AEM | AGNICO EAGLE MINES LTD | 351,200 | $9.265M | 0.0% | $26.38 | — | — | Put | 008474108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 41,146 | $9.255M | 0.0% | $224.93 | — | — | COM | 45866F104 |
| — | LINKEDIN CORP | 42,636 | $9.245M | 0.0% | $216.84 | — | — | COM CL A | 53578A108 |
| POWL | POWELL INDS INC | 137,818 | $9.233M | 0.0% | $66.99 | — | — | COM | 739128106 |
| HD | HOME DEPOT INC | 111,900 | $9.214M | 0.0% | $82.34 | — | — | Put | 437076102 |
| QAI | INDEXIQ ETF TR | 317,985 | $9.212M | 0.0% | $28.97 | — | — | HEDGE MLTI ETF | 45409B107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 283,760 | $9.198M | 0.0% | $32.41 | — | — | MATERIALS ALPH | 33734X168 |
| PFE | PFIZER INC | 300,000 | $9.189M | 0.0% | $30.63 | — | — | Call | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 123,392 | $9.184M | 0.0% | $74.43 | — | — | COM | 229899109 |
| TECK | TECK RESOURCES LTD | 353,100 | $9.184M | 0.0% | $26.01 | — | — | Call | 878742204 |
| USMV | ISHARES | 258,008 | $9.159M | 0.0% | $35.50 | — | — | USA MIN VOL ETF | 46429B697 |
| CNI | CANADIAN NATL RY CO | 184,800 | $9.123M | 0.0% | $49.37 | — | — | Call | 136375102 |
| IYC | ISHARES | 75,148 | $9.122M | 0.0% | $121.39 | — | — | U.S. CNSM SV ETF | 464287580 |
| PHG | KONINKLIJKE PHILIPS N V | 246,119 | $9.099M | 0.0% | $36.97 | — | — | NY REG SH NEW | 500472303 |
| KB | KB FINANCIAL GROUP INC | 224,494 | $9.095M | 0.0% | $40.51 | — | — | SPONSORED ADR | 48241A105 |
| — | HOLOGIC INC | 7,803,000 | $9.095M | 0.0% | $1.17 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| LULU | LULULEMON ATHLETICA INC | 153,670 | $9.072M | 0.0% | $59.04 | — | — | COM | 550021109 |
| — | COOPER COS INC | 73,065 | $9.048M | 0.0% | $123.83 | — | — | COM NEW | 216648402 |
| — | HERCULES TECH GROWTH CAP INC | 6,483,000 | $9.037M | 0.0% | $1.39 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| AAL | AMERICAN AIRLS GROUP INC | 357,393 | $9.024M | 0.0% | $25.25 | — | — | COM | 02376R102 |
| EPP | ISHARES | 193,087 | $9.022M | 0.0% | $46.73 | — | — | MSCI PAC JP ETF | 464286665 |
| — | HOLLYFRONTIER CORP | 181,461 | $9.018M | 0.0% | $49.70 | — | — | COM | 436106108 |
| — | NEW YORK CMNTY BANCORP INC | 534,663 | $9.009M | 0.0% | $16.85 | — | — | COM | 649445103 |
| NJDCY | NIDEC CORP | 362,976 | $8.969M | 0.0% | $24.71 | — | — | SPONSORED ADR | 654090109 |
| ORI | OLD REP INTL CORP | 518,685 | $8.957M | 0.0% | $17.27 | — | — | COM | 680223104 |
| — | MAXIM INTEGRATED PRODS INC | 320,993 | $8.956M | 0.0% | $27.90 | — | — | COM | 57772K101 |
| — | ROCKWELL COLLINS INC | 121,006 | $8.944M | 0.0% | $73.91 | — | — | COM | 774341101 |
| KALU | KAISER ALUMINUM CORP | 127,188 | $8.934M | 0.0% | $70.24 | — | — | COM PAR $0.01 | 483007704 |
| — | HANGER INC | 226,694 | $8.918M | 0.0% | $39.34 | — | — | COM NEW | 41043F208 |
| LNG | CHENIERE ENERGY INC | 206,200 | $8.891M | 0.0% | $43.12 | — | — | Call | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 497,867 | $8.879M | 0.0% | $17.83 | — | — | COM | 00507V109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,268,000 | $8.842M | 0.0% | $1.07 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,334,000 | $8.829M | 0.0% | $1.06 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CLIFFS NAT RES INC | 336,500 | $8.82M | 0.0% | $26.21 | — | — | Put | 18683K101 |
| VOE | VANGUARD INDEX FDS | 110,194 | $8.792M | 0.0% | $79.79 | — | — | MCAP VL IDXVIP | 922908512 |
| — | HILLSHIRE BRANDS CO | 262,360 | $8.773M | 0.0% | $33.44 | — | — | Put | 432589109 |
| DHI | D R HORTON INC | 393,000 | $8.772M | 0.0% | $22.32 | — | — | Put | 23331A109 |
| — | ATHLON ENERGY INC | 288,676 | $8.732M | 0.0% | $30.25 | — | — | COM | 047477104 |
| — | WISCONSIN ENERGY CORP | 211,057 | $8.725M | 0.0% | $41.34 | — | — | COM | 976657106 |
| — | COACH INC | 154,600 | $8.678M | 0.0% | $56.13 | — | — | Put | 189754104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 229,900 | $8.676M | 0.0% | $37.74 | — | — | Call | 35671D857 |
| AFG | AMERICAN FINL GROUP INC OHIO | 149,986 | $8.657M | 0.0% | $57.72 | — | — | COM | 025932104 |
| — | ADVANCED MICRO DEVICES INC | 8,250,000 | $8.621M | 0.0% | $1.04 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80,428 | $8.595M | 0.0% | $106.87 | — | — | COM | 502424104 |
| — | CROWN CASTLE INTL CORP | 117,035 | $8.594M | 0.0% | $73.43 | — | — | COM | 228227104 |
| MKL | MARKEL CORP | 14,798 | $8.587M | 0.0% | $580.28 | — | — | COM | 570535104 |
| — | COVANTA HLDG CORP | 7,323,000 | $8.585M | 0.0% | $1.17 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| PBI | PITNEY BOWES INC | 367,524 | $8.564M | 0.0% | $23.30 | — | — | COM | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,000 | $8.559M | 0.0% | $95.10 | — | — | Put | 674599105 |
| — | UNITED STATES STL CORP NEW | 290,000 | $8.555M | 0.0% | $29.50 | — | — | Call | 912909108 |
| — | CLIFFS NAT RES INC | 326,264 | $8.551M | 0.0% | $26.21 | — | — | COM | 18683K101 |
| — | RYDEX ETF TRUST | 110,826 | $8.541M | 0.0% | $77.07 | — | — | GUG S&P500EQWTTE | 78355W817 |
| DDD | 3-D SYS CORP DEL | 91,689 | $8.522M | 0.0% | $92.94 | — | — | COM NEW | 88554D205 |
| — | KAYNE ANDERSON MLP INVT CO | 213,852 | $8.522M | 0.0% | $39.85 | — | — | COM | 486606106 |
| KSS | KOHLS CORP | 150,000 | $8.513M | 0.0% | $56.75 | — | — | Put | 500255104 |
| — | PEOPLES UNITED FINANCIAL INC | 561,764 | $8.494M | 0.0% | $15.12 | — | — | COM | 712704105 |
| — | MACQUARIE INFRASTR CO LLC | 155,868 | $8.484M | 0.0% | $54.43 | — | — | MEMBERSHIP INT | 55608B105 |
| EWY | ISHARES | 130,825 | $8.461M | 0.0% | $64.67 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MARKET VECTORS ETF TR | 292,725 | $8.451M | 0.0% | $28.87 | — | — | RUSSIA ETF | 57060U506 |
| FOXF | FOX FACTORY HLDG CORP | 478,063 | $8.423M | 0.0% | $17.62 | — | — | COM | 35138V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 740,231 | $8.386M | 0.0% | $11.33 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | TECO ENERGY INC | 485,866 | $8.377M | 0.0% | $17.24 | — | — | COM | 872375100 |
| — | GULFMARK OFFSHORE INC | 177,661 | $8.374M | 0.0% | $47.13 | — | — | CL A NEW | 402629208 |
| AN | AUTONATION INC | 168,179 | $8.357M | 0.0% | $49.69 | — | — | COM | 05329W102 |
| — | GENERAL CABLE CORP DEL NEW | 7,813,000 | $8.355M | 0.0% | $1.07 | — | — | FRNT 5.000%11/1 | 369300AL2 |
| KLAC | KLA-TENCOR CORP | 129,200 | $8.328M | 0.0% | $64.46 | — | — | Put | 482480100 |
| BNS | BANK N S HALIFAX | 132,900 | $8.313M | 0.0% | $62.55 | — | — | Put | 064149107 |
| OEF | ISHARES | 100,894 | $8.309M | 0.0% | $82.35 | — | — | S&P 100 ETF | 464287101 |
| — | DUN & BRADSTREET CORP DEL NE | 67,684 | $8.308M | 0.0% | $122.75 | — | — | COM | 26483E100 |
| NFG | NATIONAL FUEL GAS CO N J | 116,107 | $8.289M | 0.0% | $71.39 | — | — | COM | 636180101 |
| BEN | FRANKLIN RES INC | 143,529 | $8.287M | 0.0% | $57.74 | — | — | COM | 354613101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 232,836 | $8.285M | 0.0% | $35.58 | — | — | SPONSORED ADR | 358029106 |
| — | TOTAL SYS SVCS INC | 248,656 | $8.275M | 0.0% | $33.28 | — | — | COM | 891906109 |
| IHE | ISHARES | 70,047 | $8.272M | 0.0% | $118.09 | — | — | U.S. PHARMA ETF | 464288836 |
| AES | AES CORP | 568,933 | $8.255M | 0.0% | $14.51 | — | — | COM | 00130H105 |
| IJK | ISHARES | 54,894 | $8.246M | 0.0% | $150.22 | — | — | S&P MC 400GR ETF | 464287606 |
| EWW | ISHARES | 121,250 | $8.245M | 0.0% | $68.00 | — | — | MSCI MEX CAP ETF | 464286822 |
| BCS | BARCLAYS PLC | 453,800 | $8.227M | 0.0% | $18.13 | — | — | Put | 06738E204 |
| GFI | GOLD FIELDS LTD NEW | 2,563,400 | $8.203M | 0.0% | $3.20 | — | — | Call | 38059T106 |
| OGE | OGE ENERGY CORP | 241,730 | $8.195M | 0.0% | $33.90 | — | — | COM | 670837103 |
| — | PDL BIOPHARMA INC | 966,816 | $8.16M | 0.0% | $8.44 | — | — | COM | 69329Y104 |
| TECK | TECK RESOURCES LTD | 313,300 | $8.15M | 0.0% | $26.01 | — | — | Put | 878742204 |
| EEMV | ISHARES | 139,706 | $8.14M | 0.0% | $58.27 | — | — | EM MK MINVOL ETF | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,239 | $8.118M | 0.0% | $532.71 | — | — | COM | 169656105 |
| — | POWERSHARES ETF TRUST | 439,483 | $8.096M | 0.0% | $18.42 | — | — | INTL DIV ACHV | 73935X716 |
| NI | NISOURCE INC | 245,050 | $8.058M | 0.0% | $32.88 | — | — | COM | 65473P105 |
| SSYS | STRATASYS LTD | 59,630 | $8.032M | 0.0% | $134.70 | — | — | SHS | M85548101 |
| — | TATA MTRS LTD | 260,151 | $8.012M | 0.0% | $30.80 | — | — | SPONSORED ADR | 876568502 |
| RGLD | ROYAL GOLD INC | 173,300 | $7.984M | 0.0% | $46.07 | — | — | Call | 780287108 |
| DDS | DILLARDS INC | 82,100 | $7.981M | 0.0% | $97.21 | — | — | Put | 254067101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 554,169 | $7.98M | 0.0% | $14.40 | — | — | COM | 02553E106 |
| — | TRIUMPH GROUP INC NEW | 104,787 | $7.971M | 0.0% | $76.07 | — | — | COM | 896818101 |
| — | COMPUTER SCIENCES CORP | 142,584 | $7.967M | 0.0% | $55.88 | — | — | COM | 205363104 |
| DTE | DTE ENERGY CO | 119,845 | $7.956M | 0.0% | $66.39 | — | — | COM | 233331107 |
| — | PLUM CREEK TIMBER CO INC | 170,929 | $7.95M | 0.0% | $46.51 | — | — | COM | 729251108 |
| — | VANGUARD NAT RES LLC | 269,111 | $7.945M | 0.0% | $29.52 | — | — | COM UNIT | 92205F106 |
| — | ARES CAP CORP | 7,550,000 | $7.942M | 0.0% | $1.05 | — | — | NOTE 4.875 | 04010LAG8 |
| DGX | QUEST DIAGNOSTICS INC | 148,216 | $7.934M | 0.0% | $53.53 | — | — | COM | 74834L100 |
| EPI | WISDOMTREE TR | 454,770 | $7.931M | 0.0% | $17.44 | — | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TRUST II | 436,223 | $7.926M | 0.0% | $18.17 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| CSX | CSX CORP | 275,000 | $7.912M | 0.0% | $28.77 | — | — | Call | 126408103 |
| AGO | ASSURED GUARANTY LTD | 335,000 | $7.903M | 0.0% | $23.59 | — | — | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 154,700 | $7.897M | 0.0% | $51.05 | — | — | Put | 026874784 |
| — | MEDTRONIC INC | 137,500 | $7.891M | 0.0% | $57.39 | — | — | Put | 585055106 |
| — | CHEMICAL FINL CORP | 248,977 | $7.885M | 0.0% | $31.67 | — | — | COM | 163731102 |
| — | JACOBS ENGR GROUP INC DEL | 125,117 | $7.881M | 0.0% | $62.99 | — | — | COM | 469814107 |
| ICF | ISHARES | 105,434 | $7.877M | 0.0% | $74.71 | — | — | COHEN&STEER REIT | 464287564 |
| SU | SUNCOR ENERGY INC NEW | 224,700 | $7.876M | 0.0% | $35.05 | — | — | Call | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 398,239 | $7.869M | 0.0% | $19.76 | — | — | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 445,000 | $7.868M | 0.0% | $17.68 | — | — | Call | 038222105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 190,953 | $7.858M | 0.0% | $41.15 | — | — | COM NEW | 049164205 |
| — | CELESTICA INC | 755,229 | $7.855M | 0.0% | $10.40 | — | — | SUB VTG SHS | 15101Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,800 | $7.851M | 0.0% | $80.28 | — | — | Put | N53745100 |
| — | SAFEWAY INC | 240,600 | $7.836M | 0.0% | $32.57 | — | — | Put | 786514208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,684,860 | $7.834M | 0.0% | $4.65 | — | — | COM | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 690,300 | $7.821M | 0.0% | $11.33 | — | — | Put | 780097689 |
| XRT | SPDR SERIES TRUST | 88,600 | $7.806M | 0.0% | $88.10 | — | — | Call | 78464A714 |
| DFE | WISDOMTREE TR | 134,773 | $7.797M | 0.0% | $57.85 | — | — | EUROPE SMCP DV | 97717W869 |
| SPYV | SPDR SERIES TRUST | 83,911 | $7.77M | 0.0% | $92.60 | — | — | S&P 500 VALUE | 78464A508 |
| — | RITE AID CORP | 1,534,582 | $7.765M | 0.0% | $5.06 | — | — | COM | 767754104 |
| BWX | SPDR SERIES TRUST | 134,091 | $7.743M | 0.0% | $57.74 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | GOODRICH PETE CORP | 7,647,000 | $7.738M | 0.0% | $1.01 | — | — | NOTE 5.000%10/0 | 382410AC2 |
| — | GRACE W R & CO DEL NEW | 78,200 | $7.732M | 0.0% | $98.87 | — | — | Call | 38388F108 |
| ETR | ENTERGY CORP NEW | 122,035 | $7.721M | 0.0% | $63.27 | — | — | COM | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 196,120 | $7.714M | 0.0% | $39.33 | — | — | COM | 845467109 |
| — | CABLEVISION SYS CORP | 429,697 | $7.706M | 0.0% | $17.93 | — | — | CL A NY CABLVS | 12686C109 |
| NDAQ | NASDAQ OMX GROUP INC | 193,165 | $7.688M | 0.0% | $39.80 | — | — | COM | 631103108 |
| WU | WESTERN UN CO | 445,151 | $7.679M | 0.0% | $17.25 | — | — | COM | 959802109 |
| — | PANDORA MEDIA INC | 288,428 | $7.673M | 0.0% | $26.60 | — | — | COM | 698354107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 326,126 | $7.661M | 0.0% | $23.49 | — | — | NO AMER ENERGY | 33738D101 |
| — | WESTERN ASSET EMRG MKT DEBT | 445,066 | $7.656M | 0.0% | $17.20 | — | — | COM | 95766A101 |
| CVE | CENOVUS ENERGY INC | 266,800 | $7.644M | 0.0% | $28.65 | — | — | Put | 15135U109 |
| KIM | KIMCO RLTY CORP | 386,277 | $7.629M | 0.0% | $19.75 | — | — | COM | 49446R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 172,832 | $7.599M | 0.0% | $43.97 | — | — | DEV MKTS EX-US | 73936T789 |
| — | PIMCO DYNAMIC CR INCOME FD | 337,368 | $7.584M | 0.0% | $22.48 | — | — | COM SHS | 72202D106 |
| — | OMNICARE INC | 5,000,000 | $7.571M | 0.0% | $1.51 | — | — | NOTE 3.750% 4/0 | 681904AP3 |
| FLS | FLOWSERVE CORP | 95,994 | $7.568M | 0.0% | $78.84 | — | — | COM | 34354P105 |
| — | HESS CORP | 91,100 | $7.561M | 0.0% | $83.00 | — | — | Call | 42809H107 |
| — | CHINA UNICOM (HONG KONG) LTD | 501,000 | $7.545M | 0.0% | $15.06 | — | — | Call | 16945R104 |
| — | UNITED TECHNOLOGIES CORP | 66,300 | $7.545M | 0.0% | $113.80 | — | — | Put | 913017109 |
| — | CHARTER COMMUNICATIONS INC D | 55,128 | $7.54M | 0.0% | $136.77 | — | — | CL A NEW | 16117M305 |
| IXC | ISHARES | 174,367 | $7.538M | 0.0% | $43.23 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | CEMEX SAB DE CV | 6,359,000 | $7.535M | 0.0% | $1.18 | — | — | NOTE 4.875% 3/1 | 151290AV5 |
| FRI | FIRST TR S&P REIT INDEX FD | 429,322 | $7.53M | 0.0% | $17.54 | — | — | COM | 33734G108 |
| VTR | VENTAS INC | 131,374 | $7.526M | 0.0% | $57.29 | — | — | COM | 92276F100 |
| IOO | ISHARES | 97,426 | $7.525M | 0.0% | $77.24 | — | — | GLOBAL 100 ETF | 464287572 |
| LEN | LENNAR CORP | 190,100 | $7.52M | 0.0% | $39.56 | — | — | Call | 526057104 |
| — | GENERAL ELECTRIC CO | 268,000 | $7.512M | 0.0% | $28.03 | — | — | Call | 369604103 |
| — | DTS INC | 314,128 | $7.511M | 0.0% | $23.91 | — | — | COM | 23335C101 |
| PKG | PACKAGING CORP AMER | 118,544 | $7.502M | 0.0% | $63.28 | — | — | COM | 695156109 |
| — | CIMAREX ENERGY CO | 71,449 | $7.496M | 0.0% | $104.91 | — | — | COM | 171798101 |
| — | WEB COM GROUP INC | 235,775 | $7.495M | 0.0% | $31.79 | — | — | COM | 94733A104 |
| GIS | GENERAL MLS INC | 150,000 | $7.487M | 0.0% | $49.91 | — | — | Put | 370334104 |
| KBE | SPDR SERIES TRUST | 224,964 | $7.462M | 0.0% | $33.17 | — | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES GLOBAL ETF TRUST | 362,225 | $7.421M | 0.0% | $20.49 | — | — | EMER MRKT PORT | 73936T763 |
| IWP | ISHARES | 87,934 | $7.418M | 0.0% | $84.36 | — | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HOLDINGS INC | 155,431 | $7.416M | 0.0% | $47.71 | — | — | COM | 40412C101 |
| ENB | ENBRIDGE INC | 169,400 | $7.399M | 0.0% | $43.68 | — | — | Call | 29250N105 |
| ILF | ISHARES | 198,661 | $7.358M | 0.0% | $37.04 | — | — | LATN AMER 40 ETF | 464287390 |
| KXI | ISHARES | 85,342 | $7.356M | 0.0% | $86.19 | — | — | GLB CNSM STP ETF | 464288737 |
| — | CIENA CORP | 5,000,000 | $7.356M | 0.0% | $1.47 | — | — | DEBT 4.000%12 | 171779AK7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,872 | $7.305M | 0.0% | $47.17 | — | — | COM | 00971T101 |
| BBD | BANCO BRADESCO S A | 582,200 | $7.295M | 0.0% | $12.53 | — | — | Call | 059460303 |
| — | DR PEPPER SNAPPLE GROUP INC | 149,249 | $7.272M | 0.0% | $48.72 | — | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 190,000 | $7.269M | 0.0% | $38.26 | — | — | Call | 68389X105 |
| AMAT | APPLIED MATLS INC | 411,000 | $7.266M | 0.0% | $17.68 | — | — | Put | 038222105 |
| — | WINDSTREAM HLDGS INC | 908,781 | $7.252M | 0.0% | $7.98 | — | — | COM | 97382A101 |
| TXT | TEXTRON INC | 197,241 | $7.251M | 0.0% | $36.76 | — | — | COM | 883203101 |
| — | COVANCE INC | 82,326 | $7.249M | 0.0% | $88.05 | — | — | COM | 222816100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 265,340 | $7.223M | 0.0% | $27.22 | — | — | COM | 184692101 |
| IXJ | ISHARES | 83,770 | $7.212M | 0.0% | $86.09 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | TRINITY INDS INC | 5,474,000 | $7.208M | 0.0% | $1.32 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | DENBURY RES INC | 438,721 | $7.207M | 0.0% | $16.43 | — | — | COM NEW | 247916208 |
| — | NEWMONT MINING CORP | 7,208,000 | $7.2M | 0.0% | $1.00 | — | — | NOTE 1.250% 7/1 | 651639AH9 |
| KT | KT CORP | 483,042 | $7.183M | 0.0% | $14.87 | — | — | SPONSORED ADR | 48268K101 |
| — | L BRANDS INC | 116,099 | $7.182M | 0.0% | $61.86 | — | — | COM | 501797104 |
| NKE | NIKE INC | 91,300 | $7.18M | 0.0% | $78.64 | — | — | Call | 654106103 |
| CPB | CAMPBELL SOUP CO | 165,728 | $7.172M | 0.0% | $43.28 | — | — | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 64,777 | $7.169M | 0.0% | $110.67 | — | — | COM | 00751Y106 |
| — | HORNBECK OFFSHORE SVCS INC N | 145,291 | $7.153M | 0.0% | $49.23 | — | — | COM | 440543106 |
| LEMB | ISHARES | 146,434 | $7.149M | 0.0% | $48.82 | — | — | EM MKTS CURR ETF | 464286517 |
| IGOV | ISHARES | 71,279 | $7.141M | 0.0% | $100.18 | — | — | INTL TREA BD ETF | 464288117 |
| SLF | SUN LIFE FINL INC | 201,900 | $7.133M | 0.0% | $35.33 | — | — | Put | 866796105 |
| — | SPECTRA ENERGY CORP | 200,000 | $7.124M | 0.0% | $35.62 | — | — | Call | 847560109 |
| — | FIRST TR INTER DUR PFD & IN | 335,110 | $7.122M | 0.0% | $21.25 | — | — | COM | 33718W103 |
| — | COHERENT INC | 95,585 | $7.11M | 0.0% | $74.38 | — | — | COM | 192479103 |
| SON | SONOCO PRODS CO | 170,397 | $7.11M | 0.0% | $41.73 | — | — | COM | 835495102 |
| — | GREEN MTN COFFEE ROASTERS IN | 93,946 | $7.097M | 0.0% | $75.54 | — | — | COM | 393122106 |
| CNK | CINEMARK HOLDINGS INC | 211,960 | $7.065M | 0.0% | $33.33 | — | — | COM | 17243V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 672,472 | $7.055M | 0.0% | $10.49 | — | — | SPONSORED ADR | 86562M209 |
| STIP | ISHARES | 69,861 | $7.054M | 0.0% | $100.97 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NOK | NOKIA CORP | 868,706 | $7.046M | 0.0% | $8.11 | — | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 628,641 | $7.041M | 0.0% | $11.20 | — | — | SILVER MNR ETF | 37950E853 |
| MDLZ | MONDELEZ INTL INC | 198,800 | $7.018M | 0.0% | $35.30 | — | — | Call | 609207105 |
| EWG | ISHARES | 220,000 | $6.987M | 0.0% | $31.76 | — | — | Put | 464286806 |
| — | POWERSHARES ETF TRUST | 350,579 | $6.98M | 0.0% | $19.91 | — | — | DIV ACHV PRTF | 73935X732 |
| — | LEAP WIRELESS INTL INC | 399,000 | $6.943M | 0.0% | $17.40 | — | — | Put | 521863308 |
| — | ENCANA CORP | 384,500 | $6.94M | 0.0% | $18.05 | — | — | Call | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 263,000 | $6.938M | 0.0% | $26.38 | — | — | Call | 008474108 |
| — | POWERSHARES ETF TRUST | 263,057 | $6.929M | 0.0% | $26.34 | — | — | DYN FD & BEV | 73935X849 |
| LNG | CHENIERE ENERGY INC | 160,606 | $6.926M | 0.0% | $43.12 | — | — | COM NEW | 16411R208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 171,596 | $6.9M | 0.0% | $40.21 | — | — | COM SHS | 33735J101 |
| FFIN | FIRST FINL BANKSHARES | 104,244 | $6.891M | 0.0% | $66.10 | — | — | COM | 32020R109 |
| GTLS | CHART INDS INC | 72,000 | $6.886M | 0.0% | $95.64 | — | — | Put | 16115Q308 |
| — | ULTRA PETROLEUM CORP | 316,522 | $6.854M | 0.0% | $21.65 | — | — | COM | 903914109 |
| — | SPDR SERIES TRUST | 100,000 | $6.853M | 0.0% | $68.53 | — | — | Call | 78464A730 |
| — | TIFFANY & CO NEW | 73,658 | $6.834M | 0.0% | $92.78 | — | — | COM | 886547108 |
| FIS | FIDELITY NATL INFORMATION SV | 127,215 | $6.829M | 0.0% | $53.68 | — | — | COM | 31620M106 |
| — | B/E AEROSPACE INC | 78,100 | $6.797M | 0.0% | $87.03 | — | — | COM | 073302101 |
| — | POTASH CORP SASK INC | 206,200 | $6.796M | 0.0% | $32.96 | — | — | Put | 73755L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,776 | $6.766M | 0.0% | $62.20 | — | — | COM | 144285103 |
| MUB | ISHARES | 65,165 | $6.76M | 0.0% | $103.74 | — | — | NAT AMT FREE BD | 464288414 |
| IYJ | ISHARES | 66,366 | $6.728M | 0.0% | $101.38 | — | — | U.S. INDS ETF | 464287754 |
| — | LEVEL 3 COMMUNICATIONS INC | 202,676 | $6.722M | 0.0% | $33.17 | — | — | COM NEW | 52729N308 |
| L | LOEWS CORP | 139,236 | $6.717M | 0.0% | $48.24 | — | — | COM | 540424108 |
| WTMF | WISDOMTREE TR | 161,712 | $6.71M | 0.0% | $41.49 | — | — | FUTRE STRAT FD | 97717W125 |
| MRK | MERCK & CO INC NEW | 134,000 | $6.707M | 0.0% | $50.05 | — | — | Call | 58933Y105 |
| — | ROCK-TENN CO | 63,728 | $6.693M | 0.0% | $105.02 | — | — | CL A | 772739207 |
| VLO | VALERO ENERGY CORP NEW | 132,300 | $6.668M | 0.0% | $50.40 | — | — | Put | 91913Y100 |
| RL | RALPH LAUREN CORP | 37,687 | $6.654M | 0.0% | $176.56 | — | — | CL A | 751212101 |
| — | K12 INC | 305,502 | $6.645M | 0.0% | $21.75 | — | — | COM | 48273U102 |
| — | WADDELL & REED FINL INC | 101,991 | $6.642M | 0.0% | $65.12 | — | — | CL A | 930059100 |
| SEE | SEALED AIR CORP NEW | 195,000 | $6.64M | 0.0% | $34.05 | — | — | Call | 81211K100 |
| — | L-3 COMMUNICATIONS CORP | 5,511,000 | $6.637M | 0.0% | $1.20 | — | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | POTASH CORP SASK INC | 200,800 | $6.619M | 0.0% | $32.96 | — | — | Call | 73755L107 |
| HTLD | HEARTLAND EXPRESS INC | 336,900 | $6.61M | 0.0% | $19.62 | — | — | COM | 422347104 |
| EW | EDWARDS LIFESCIENCES CORP | 100,331 | $6.598M | 0.0% | $65.76 | — | — | COM | 28176E108 |
| IAG | IAMGOLD CORP | 1,975,129 | $6.576M | 0.0% | $3.33 | — | — | COM | 450913108 |
| — | POWERSHARES GLOBAL ETF TRUST | 489,190 | $6.574M | 0.0% | $13.44 | — | — | AGG PFD PORT | 73936T565 |
| OC | OWENS CORNING NEW | 161,180 | $6.562M | 0.0% | $40.71 | — | — | COM | 690742101 |
| VMC | VULCAN MATLS CO | 110,300 | $6.554M | 0.0% | $59.42 | — | — | Call | 929160109 |
| PSA | PUBLIC STORAGE | 43,493 | $6.546M | 0.0% | $150.51 | — | — | COM | 74460D109 |
| — | NATIONAL INSTRS CORP | 204,111 | $6.536M | 0.0% | $32.02 | — | — | COM | 636518102 |
| MBI | MBIA INC | 547,383 | $6.535M | 0.0% | $11.94 | — | — | COM | 55262C100 |
| — | SAPIENT CORP | 374,746 | $6.506M | 0.0% | $17.36 | — | — | COM | 803062108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,325 | $6.504M | 0.0% | $45.70 | — | — | COM | 34964C106 |
| — | HALCON RES CORP | 1,681,451 | $6.49M | 0.0% | $3.86 | — | — | COM NEW | 40537Q209 |
| — | PATTERSON COMPANIES INC | 157,476 | $6.488M | 0.0% | $41.20 | — | — | COM | 703395103 |
| — | WALGREEN CO | 112,800 | $6.479M | 0.0% | $57.44 | — | — | Call | 931422109 |
| AZO | AUTOZONE INC | 13,555 | $6.477M | 0.0% | $477.83 | — | — | COM | 053332102 |
| KBH | KB HOME | 354,000 | $6.471M | 0.0% | $18.28 | — | — | Put | 48666K109 |
| MCK | MCKESSON CORP | 40,000 | $6.456M | 0.0% | $161.40 | — | — | Put | 58155Q103 |
| CBOE | CBOE HLDGS INC | 123,977 | $6.442M | 0.0% | $51.96 | — | — | COM | 12503M108 |
| — | UNITED TECHNOLOGIES CORP | 56,600 | $6.441M | 0.0% | $113.80 | — | — | Call | 913017109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,883 | $6.439M | 0.0% | $85.99 | — | — | COM | 459506101 |
| — | AMERICA MOVIL SAB DE CV | 275,000 | $6.427M | 0.0% | $23.37 | — | — | Call | 02364W105 |
| JKHY | HENRY JACK & ASSOC INC | 108,542 | $6.427M | 0.0% | $59.21 | — | — | COM | 426281101 |
| ISCV | ISHARES | 53,400 | $6.423M | 0.0% | $120.28 | — | — | MRNING SM CP ETF | 464288703 |
| GLP | GLOBAL PARTNERS LP | 181,390 | $6.419M | 0.0% | $35.39 | — | — | COM UNITS | 37946R109 |
| DOL | WISDOMTREE TR | 123,442 | $6.415M | 0.0% | $51.97 | — | — | INTL LRGCAP DV | 97717W794 |
| — | SENIOR HSG PPTYS TR | 287,687 | $6.395M | 0.0% | $22.23 | — | — | SH BEN INT | 81721M109 |
| DHI | D R HORTON INC | 285,821 | $6.38M | 0.0% | $22.32 | — | — | COM | 23331A109 |
| — | NEWPARK RES INC | 4,752,000 | $6.38M | 0.0% | $1.34 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| BCE | BCE INC | 147,300 | $6.377M | 0.0% | $43.29 | — | — | Call | 05534B760 |
| DIS | DISNEY WALT CO | 83,000 | $6.341M | 0.0% | $76.40 | — | — | Call | 254687106 |
| LEN | LENNAR CORP | 160,000 | $6.33M | 0.0% | $39.56 | — | — | Put | 526057104 |
| — | HEALTH MGMT ASSOC INC NEW | 480,070 | $6.289M | 0.0% | $13.10 | — | — | CL A | 421933102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 156,216 | $6.284M | 0.0% | $40.23 | — | — | SHS | G8766E109 |
| ISCB | ISHARES | 48,386 | $6.256M | 0.0% | $129.29 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | GROUPON INC | 531,598 | $6.253M | 0.0% | $11.76 | — | — | COM CL A | 399473107 |
| APD | AIR PRODS & CHEMS INC | 55,900 | $6.249M | 0.0% | $111.79 | — | — | Put | 009158106 |
| PCG | PG&E CORP | 155,100 | $6.248M | 0.0% | $40.28 | — | — | COM | 69331C108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 63,330 | $6.24M | 0.0% | $98.53 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SUPERIOR ENERGY SVCS INC | 233,989 | $6.227M | 0.0% | $26.61 | — | — | COM | 868157108 |
| — | CARBO CERAMICS INC | 53,408 | $6.224M | 0.0% | $116.54 | — | — | COM | 140781105 |
| WIP | SPDR SERIES TRUST | 106,466 | $6.223M | 0.0% | $58.45 | — | — | DB INT GVT ETF | 78464A490 |
| RSG | REPUBLIC SVCS INC | 186,950 | $6.207M | 0.0% | $33.20 | — | — | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 329,357 | $6.205M | 0.0% | $18.84 | — | — | COM | 844741108 |
| DWM | WISDOMTREE TR | 113,525 | $6.183M | 0.0% | $54.46 | — | — | DEFA FD | 97717W703 |
| — | ISHARES | 72,979 | $6.181M | 0.0% | $84.70 | — | — | NYSE 100 ETF | 464287135 |
| IYG | ISHARES | 73,801 | $6.179M | 0.0% | $83.73 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS GBL DYN INCOME FUND | 688,544 | $6.176M | 0.0% | $8.97 | — | — | COM | 12811L107 |
| — | ITC HLDGS CORP | 64,421 | $6.173M | 0.0% | $95.82 | — | — | COM | 465685105 |
| HOG | HARLEY DAVIDSON INC | 89,021 | $6.164M | 0.0% | $69.24 | — | — | COM | 412822108 |
| — | TATA MTRS LTD | 200,000 | $6.16M | 0.0% | $30.80 | — | — | Put | 876568502 |
| QUAL | ISHARES TR | 108,957 | $6.158M | 0.0% | $56.52 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | EATON VANCE TAX MNGD GBL DV | 615,256 | $6.153M | 0.0% | $10.00 | — | — | COM | 27829F108 |
| SLM | SLM CORP | 233,550 | $6.137M | 0.0% | $26.28 | — | — | COM | 78442P106 |
| MFC | MANULIFE FINL CORP | 310,800 | $6.132M | 0.0% | $19.73 | — | — | Call | 56501R106 |
| — | TOTAL S A | 100,000 | $6.127M | 0.0% | $61.27 | — | — | Put | 89151E109 |
| — | RYDEX ETF TRUST | 46,661 | $6.058M | 0.0% | $129.83 | — | — | GUG RUSS TOP 50 | 78355W205 |
| CWB | SPDR SERIES TRUST | 129,564 | $6.054M | 0.0% | $46.73 | — | — | BRC CNV SECS ETF | 78464A359 |
| UAL | UNITED CONTL HLDGS INC | 160,000 | $6.053M | 0.0% | $37.83 | — | — | Call | 910047109 |
| BXP | BOSTON PROPERTIES INC | 60,249 | $6.048M | 0.0% | $100.38 | — | — | COM | 101121101 |
| — | OCEAN RIG UDW INC | 313,117 | $6.028M | 0.0% | $19.25 | — | — | SHS | Y64354205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 102,713 | $6.026M | 0.0% | $58.67 | — | — | SHS | G30397106 |
| WDAY | WORKDAY INC | 72,109 | $5.996M | 0.0% | $83.15 | — | — | CL A | 98138H101 |
| ACWI | ISHARES | 103,533 | $5.966M | 0.0% | $57.62 | — | — | MSCI ACWI ETF | 464288257 |
| — | DU PONT E I DE NEMOURS & CO | 91,800 | $5.964M | 0.0% | $64.97 | — | — | Call | 263534109 |
| — | SCANA CORP NEW | 127,050 | $5.962M | 0.0% | $46.93 | — | — | COM | 80589M102 |
| FAF | FIRST AMERN FINL CORP | 211,407 | $5.962M | 0.0% | $28.20 | — | — | COM | 31847R102 |
| FSLR | FIRST SOLAR INC | 109,110 | $5.961M | 0.0% | $54.63 | — | — | COM | 336433107 |
| UTL | UNITIL CORP | 195,364 | $5.956M | 0.0% | $30.49 | — | — | COM | 913259107 |
| — | BLACKSTONE GROUP L P | 188,800 | $5.947M | 0.0% | $31.50 | — | — | Call | 09253U108 |
| NTAP | NETAPP INC | 144,500 | $5.945M | 0.0% | $41.14 | — | — | Call | 64110D104 |
| — | APOLLO ED GROUP INC | 217,559 | $5.945M | 0.0% | $27.33 | — | — | CL A | 037604105 |
| — | HERTZ GLOBAL HOLDINGS INC | 207,214 | $5.93M | 0.0% | $28.62 | — | — | COM | 42805T105 |
| USB | US BANCORP DEL | 146,600 | $5.923M | 0.0% | $40.40 | — | — | Put | 902973304 |
| — | MARKET VECTORS ETF TR | 237,399 | $5.918M | 0.0% | $24.93 | — | — | INVT GRD FL RT | 57060U514 |
| — | POWERSHARES ETF TRUST II | 199,801 | $5.896M | 0.0% | $29.51 | — | — | INTL CORP BOND | 73936Q835 |
| — | COHEN & STEERS INFRASTRUCTUR | 285,304 | $5.877M | 0.0% | $20.60 | — | — | COM | 19248A109 |
| — | LEGACY RESERVES LP | 208,708 | $5.877M | 0.0% | $28.16 | — | — | UNIT LP INT | 524707304 |
| TSLA | TESLA MTRS INC | 39,000 | $5.867M | 0.0% | $150.44 | — | — | Put | 88160R101 |
| — | ABAXIS INC | 146,206 | $5.85M | 0.0% | $40.01 | — | — | COM | 002567105 |
| — | RYDEX ETF TRUST | 117,348 | $5.841M | 0.0% | $49.78 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | COMCAST CORP NEW | 116,984 | $5.836M | 0.0% | $49.89 | — | — | CL A SPL | 20030N200 |
| — | SHIRE PLC | 41,288 | $5.833M | 0.0% | $141.28 | — | — | SPONSORED ADR | 82481R106 |
| — | ADAMS EXPRESS CO | 446,196 | $5.832M | 0.0% | $13.07 | — | — | COM | 006212104 |
| SU | SUNCOR ENERGY INC NEW | 166,000 | $5.819M | 0.0% | $35.05 | — | — | Put | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 49,240 | $5.817M | 0.0% | $118.14 | — | — | COM | 773903109 |
| VFH | VANGUARD WORLD FDS | 130,849 | $5.813M | 0.0% | $44.43 | — | — | FINANCIALS ETF | 92204A405 |
| — | PRICELINE COM INC | 5,000 | $5.812M | 0.0% | $1162.40 | — | — | Call | 741503403 |
| — | CHESAPEAKE ENERGY CORP | 5,501,000 | $5.802M | 0.0% | $1.05 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| IDU | ISHARES | 60,423 | $5.79M | 0.0% | $95.82 | — | — | U.S. UTILITS ETF | 464287697 |
| GBF | ISHARES | 52,629 | $5.79M | 0.0% | $110.02 | — | — | GOV/CRED BD ETF | 464288596 |
| — | BLACKROCK INCOME TR INC | 890,757 | $5.773M | 0.0% | $6.48 | — | — | COM | 09247F100 |
| KEX | KIRBY CORP | 58,133 | $5.77M | 0.0% | $99.26 | — | — | COM | 497266106 |
| — | MEMORIAL PRODTN PARTNERS LP | 262,914 | $5.769M | 0.0% | $21.94 | — | — | COM U REP LTD | 586048100 |
| TELFY | TELEFONICA S A | 352,567 | $5.76M | 0.0% | $16.34 | — | — | SPONSORED ADR | 879382208 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 237,826 | $5.753M | 0.0% | $24.19 | — | — | COM | 11283W104 |
| HEDJ | WISDOMTREE TR | 102,315 | $5.752M | 0.0% | $56.22 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | DENTSPLY INTL INC NEW | 118,561 | $5.747M | 0.0% | $48.47 | — | — | COM | 249030107 |
| RXI | ISHARES | 68,208 | $5.735M | 0.0% | $84.08 | — | — | GLB CNS DISC ETF | 464288745 |
| — | CBL & ASSOC PPTYS INC | 318,495 | $5.72M | 0.0% | $17.96 | — | — | COM | 124830100 |
| — | INDEXIQ ETF TR | 200,500 | $5.698M | 0.0% | $28.42 | — | — | IQ GLB RES ETF | 45409B883 |
| — | GULFPORT ENERGY CORP | 90,200 | $5.694M | 0.0% | $63.13 | — | — | Call | 402635304 |
| ITW | ILLINOIS TOOL WKS INC | 67,700 | $5.692M | 0.0% | $84.08 | — | — | Put | 452308109 |
| — | MARKET VECTORS ETF TR | 183,000 | $5.682M | 0.0% | $31.05 | — | — | Call | 57061R544 |
| RYN | RAYONIER INC | 134,557 | $5.665M | 0.0% | $42.10 | — | — | COM | 754907103 |
| — | ADVISORSHARES TR | 109,487 | $5.663M | 0.0% | $51.72 | — | — | PERITUS HG YLD | 00768Y503 |
| GIS | GENERAL MLS INC | 113,300 | $5.655M | 0.0% | $49.91 | — | — | Call | 370334104 |
| GT | GOODYEAR TIRE & RUBR CO | 236,871 | $5.65M | 0.0% | $23.85 | — | — | COM | 382550101 |
| — | ISHARES | 391,732 | $5.649M | 0.0% | $14.42 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | VANTIV INC | 173,124 | $5.646M | 0.0% | $32.61 | — | — | CL A | 92210H105 |
| PII | POLARIS INDS INC | 38,706 | $5.638M | 0.0% | $145.66 | — | — | COM | 731068102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 946,548 | $5.632M | 0.0% | $5.95 | — | — | UNIT | 26985R104 |
| — | PGT INC | 555,969 | $5.627M | 0.0% | $10.12 | — | — | COM | 69336V101 |
| — | REYNOLDS AMERICAN INC | 112,400 | $5.619M | 0.0% | $49.99 | — | — | Call | 761713106 |
| — | AMERICAN EQTY INVT LIFE HLD | 212,484 | $5.605M | 0.0% | $26.38 | — | — | COM | 025676206 |
| TILT | FLEXSHARES TR | 69,763 | $5.601M | 0.0% | $80.29 | — | — | MORNSTAR USMKT | 33939L100 |
| — | NAVISTAR INTL CORP NEW | 5,474,000 | $5.597M | 0.0% | $1.02 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| SID | COMPANHIA SIDERURGICA NACION | 900,000 | $5.58M | 0.0% | $6.20 | — | — | Put | 20440W105 |
| — | UNITED STATES STL CORP NEW | 5,225,000 | $5.578M | 0.0% | $1.07 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | DEVRY ED GROUP INC | 157,039 | $5.576M | 0.0% | $35.51 | — | — | COM | 251893103 |
| ITB | ISHARES | 224,532 | $5.573M | 0.0% | $24.82 | — | — | US HOME CONS ETF | 464288752 |
| — | BRIDGEPOINT ED INC | 314,674 | $5.572M | 0.0% | $17.71 | — | — | COM | 10807M105 |
| PVH | PVH CORP | 40,934 | $5.567M | 0.0% | $136.00 | — | — | COM | 693656100 |
| AIVI | WISDOMTREE TR | 116,824 | $5.563M | 0.0% | $47.62 | — | — | INTL DIV EX FINL | 97717W786 |
| AEE | AMEREN CORP | 153,217 | $5.54M | 0.0% | $36.16 | — | — | COM | 023608102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 394,257 | $5.539M | 0.0% | $14.05 | — | — | COM SHS | 337319107 |
| AIVL | WISDOMTREE TR | 80,244 | $5.519M | 0.0% | $68.78 | — | — | DIV EX-FINL FD | 97717W406 |
| IAK | ISHARES | 116,453 | $5.516M | 0.0% | $47.37 | — | — | U.S. INSRNCE ETF | 464288786 |
| IEZ | ISHARES | 85,068 | $5.513M | 0.0% | $64.81 | — | — | US OIL EQ&SV ETF | 464288844 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $5.505M | 0.0% | $183.50 | — | — | Put | 824348106 |
| AVY | AVERY DENNISON CORP | 109,639 | $5.503M | 0.0% | $50.19 | — | — | COM | 053611109 |
| PLD | PROLOGIS INC | 148,810 | $5.498M | 0.0% | $36.95 | — | — | COM | 74340W103 |
| EWA | ISHARES | 225,550 | $5.496M | 0.0% | $24.37 | — | — | MSCI AUST ETF | 464286103 |
| — | JOY GLOBAL INC | 93,847 | $5.49M | 0.0% | $58.50 | — | — | COM | 481165108 |
| EBAY | EBAY INC | 100,000 | $5.487M | 0.0% | $54.87 | — | — | Call | 278642103 |
| — | PDL BIOPHARMA INC | 4,050,000 | $5.48M | 0.0% | $1.35 | — | — | NOTE 3.750% 5/0 | 69329YAC8 |
| DE | DEERE & CO | 60,000 | $5.48M | 0.0% | $91.33 | — | — | Put | 244199105 |
| NWE | NORTHWESTERN CORP | 126,275 | $5.471M | 0.0% | $43.33 | — | — | COM NEW | 668074305 |
| — | CONSOLIDATED GRAPHICS INC | 81,095 | $5.469M | 0.0% | $67.44 | — | — | COM | 209341106 |
| BBY | BEST BUY INC | 136,753 | $5.455M | 0.0% | $39.89 | — | — | COM | 086516101 |
| — | EXACTECH INC | 229,478 | $5.453M | 0.0% | $23.76 | — | — | COM | 30064E109 |
| PGR | PROGRESSIVE CORP OHIO | 199,211 | $5.433M | 0.0% | $27.27 | — | — | COM | 743315103 |
| GME | GAMESTOP CORP NEW | 109,752 | $5.407M | 0.0% | $49.27 | — | — | CL A | 36467W109 |
| IP | INTL PAPER CO | 110,200 | $5.403M | 0.0% | $49.03 | — | — | Call | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 108,982 | $5.374M | 0.0% | $49.31 | — | — | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 196,885 | $5.374M | 0.0% | $27.30 | — | — | BUILD AMER ETF | 73937B407 |
| VHT | VANGUARD WORLD FDS | 53,076 | $5.366M | 0.0% | $101.10 | — | — | HEALTH CAR ETF | 92204A504 |
| G | GENPACT LIMITED | 292,122 | $5.366M | 0.0% | $18.37 | — | — | SHS | G3922B107 |
| — | OASIS PETE INC NEW | 114,211 | $5.364M | 0.0% | $46.97 | — | — | COM | 674215108 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,600 | $5.352M | 0.0% | $67.24 | — | — | Put | 780087102 |
| XYL | XYLEM INC | 154,340 | $5.341M | 0.0% | $34.61 | — | — | COM | 98419M100 |
| — | VALSPAR CORP | 74,586 | $5.317M | 0.0% | $71.29 | — | — | COM | 920355104 |
| DG | DOLLAR GEN CORP NEW | 87,731 | $5.292M | 0.0% | $60.32 | — | — | COM | 256677105 |
| DLN | WISDOMTREE TR | 79,322 | $5.278M | 0.0% | $66.54 | — | — | LARGECAP DIVID | 97717W307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 64,246 | $5.27M | 0.0% | $82.03 | — | — | 500 VAL IDX FD | 921932703 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,803 | $5.269M | 0.0% | $29.80 | — | — | COM | 681936100 |
| KO | COCA COLA CO | 127,300 | $5.259M | 0.0% | $41.31 | — | — | Call | 191216100 |
| WSM | WILLIAMS SONOMA INC | 90,198 | $5.257M | 0.0% | $58.28 | — | — | COM | 969904101 |
| — | POWERSHARES DB CMDTY IDX TRA | 204,758 | $5.255M | 0.0% | $25.66 | — | — | UNIT BEN INT | 73935S105 |
| NSC | NORFOLK SOUTHERN CORP | 56,600 | $5.254M | 0.0% | $92.83 | — | — | Call | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 116,829 | $5.247M | 0.0% | $44.91 | — | — | COM | 200525103 |
| DGS | WISDOMTREE TR | 113,581 | $5.234M | 0.0% | $46.08 | — | — | EMG MKTS SMCAP | 97717W281 |
| NWSA | NEWS CORP NEW | 290,025 | $5.226M | 0.0% | $18.02 | — | — | CL A | 65249B109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 134,736 | $5.224M | 0.0% | $38.77 | — | — | SHS | N7902X106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 670,198 | $5.221M | 0.0% | $7.79 | — | — | SP ADR N-V PFD | 204409601 |
| C | CITIGROUP INC | 100,100 | $5.216M | 0.0% | $52.11 | — | — | Call | 172967424 |
| — | BLACKROCK ENHANCED EQT DIV T | 656,493 | $5.213M | 0.0% | $7.94 | — | — | COM | 09251A104 |
| OLN | OLIN CORP | 180,565 | $5.209M | 0.0% | $28.85 | — | — | COM PAR $1 | 680665205 |
| — | REGAL ENTMT GROUP | 267,286 | $5.199M | 0.0% | $19.45 | — | — | CL A | 758766109 |
| INTC | INTEL CORP | 200,000 | $5.191M | 0.0% | $25.95 | — | — | Call | 458140100 |
| DOX | AMDOCS LTD | 125,745 | $5.186M | 0.0% | $41.24 | — | — | ORD | G02602103 |
| HOLX | HOLOGIC INC | 231,903 | $5.183M | 0.0% | $22.35 | — | — | COM | 436440101 |
| URTH | ISHARES | 73,723 | $5.18M | 0.0% | $70.26 | — | — | MSCI WORLD ETF | 464286392 |
| ALK | ALASKA AIR GROUP INC | 70,535 | $5.176M | 0.0% | $73.38 | — | — | COM | 011659109 |
| — | PLATINUM GROUP METALS LTD | 4,415,000 | $5.165M | 0.0% | $1.17 | — | — | COM NEW | 72765Q205 |
| — | GROUPE CGI INC | 161,200 | $5.163M | 0.0% | $32.03 | — | — | Call | 39945C109 |
| — | ASTA FDG INC | 612,846 | $5.16M | 0.0% | $8.42 | — | — | COM | 046220109 |
| — | CROWN CASTLE INTL CORP | 70,000 | $5.14M | 0.0% | $73.43 | — | — | Put | 228227104 |
| — | ANN INC | 140,580 | $5.139M | 0.0% | $36.56 | — | — | COM | 035623107 |
| — | MARKET VECTORS ETF TR | 177,100 | $5.113M | 0.0% | $28.87 | — | — | Call | 57060U506 |
| LOW | LOWES COS INC | 102,800 | $5.094M | 0.0% | $49.55 | — | — | Call | 548661107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 129,859 | $5.092M | 0.0% | $39.21 | — | — | COM | 33736N101 |
| — | DIREXION SHS ETF TR | 300,000 | $5.091M | 0.0% | $16.97 | — | — | Call | 25459Y488 |
| GVI | ISHARES | 46,503 | $5.088M | 0.0% | $109.41 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | RTI INTL METALS INC | 4,490,000 | $5.088M | 0.0% | $1.13 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| ESS | ESSEX PPTY TR INC | 35,379 | $5.078M | 0.0% | $143.53 | — | — | COM | 297178105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,761 | $5.063M | 0.0% | $75.84 | — | — | COM | 759509102 |
| DVYE | ISHARES | 103,710 | $5.059M | 0.0% | $48.78 | — | — | EM MKTS DIV ETF | 464286319 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 757,067 | $5.057M | 0.0% | $6.68 | — | — | SPONSORED ADR | 606822104 |
| — | PEABODY ENERGY CORP | 258,402 | $5.046M | 0.0% | $19.53 | — | — | COM | 704549104 |
| — | TORTOISE MLP FD INC | 184,476 | $5.045M | 0.0% | $27.35 | — | — | COM | 89148B101 |
| RDN | RADIAN GROUP INC | 357,334 | $5.045M | 0.0% | $14.12 | — | — | COM | 750236101 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5.04M | 0.0% | $50.40 | — | — | Call | 91913Y100 |
| — | TELEFONICA BRASIL SA | 261,825 | $5.032M | 0.0% | $19.22 | — | — | SPONSORED ADR | 87936R106 |
| STZ | CONSTELLATION BRANDS INC | 71,400 | $5.025M | 0.0% | $70.38 | — | — | Put | 21036P108 |
| — | NEWFIELD EXPL CO | 203,971 | $5.024M | 0.0% | $24.63 | — | — | COM | 651290108 |
| — | SEATTLE GENETICS INC | 125,906 | $5.022M | 0.0% | $39.89 | — | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST II | 127,218 | $4.983M | 0.0% | $39.17 | — | — | PRP CAS INS PT | 73936Q777 |
| MYGN | MYRIAD GENETICS INC | 237,421 | $4.981M | 0.0% | $20.98 | — | — | COM | 62855J104 |
| CSL | CARLISLE COS INC | 62,718 | $4.98M | 0.0% | $79.40 | — | — | COM | 142339100 |
| IJT | ISHARES | 41,974 | $4.979M | 0.0% | $118.62 | — | — | SP SMCP600GR ETF | 464287887 |
| GAL | SSGA ACTIVE ETF TR | 146,200 | $4.977M | 0.0% | $34.04 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | RYDEX ETF TRUST | 60,544 | $4.956M | 0.0% | $81.86 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | SPDR INDEX SHS FDS | 154,829 | $4.955M | 0.0% | $32.00 | — | — | INTL INDS ETF | 78463X673 |
| GSG | ISHARES S&P GSCI COMMODITY I | 153,784 | $4.95M | 0.0% | $32.19 | — | — | UNIT BEN INT | 46428R107 |
| STAG | STAG INDL INC | 242,522 | $4.945M | 0.0% | $20.39 | — | — | COM | 85254J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 220,139 | $4.942M | 0.0% | $22.45 | — | — | CL A | 87724P106 |
| IXG | ISHARES | 87,894 | $4.938M | 0.0% | $56.18 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | NEWFIELD EXPL CO | 200,000 | $4.926M | 0.0% | $24.63 | — | — | Put | 651290108 |
| — | REALOGY HLDGS CORP | 99,391 | $4.918M | 0.0% | $49.48 | — | — | COM | 75605Y106 |
| — | JUST ENERGY GROUP INC | 686,684 | $4.916M | 0.0% | $7.16 | — | — | COM | 48213W101 |
| — | CREE INC | 78,622 | $4.915M | 0.0% | $62.51 | — | — | COM | 225447101 |
| — | FIRST NIAGARA FINL GP INC | 461,383 | $4.901M | 0.0% | $10.62 | — | — | COM | 33582V108 |
| — | DOMTAR CORP | 51,913 | $4.898M | 0.0% | $94.35 | — | — | COM NEW | 257559203 |
| BC | BRUNSWICK CORP | 106,259 | $4.895M | 0.0% | $46.07 | — | — | COM | 117043109 |
| — | JUNIPER NETWORKS INC | 216,801 | $4.893M | 0.0% | $22.57 | — | — | COM | 48203R104 |
| — | AXIALL CORP | 103,163 | $4.893M | 0.0% | $47.43 | — | — | COM | 05463D100 |
| NNBR | NN INC | 241,924 | $4.885M | 0.0% | $20.19 | — | — | COM | 629337106 |
| — | PETROLOGISTICS LP | 419,058 | $4.882M | 0.0% | $11.65 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | WABCO HLDGS INC | 52,248 | $4.88M | 0.0% | $93.40 | — | — | COM | 92927K102 |
| NBIS | YANDEX N V | 112,777 | $4.866M | 0.0% | $43.15 | — | — | SHS CLASS A | N97284108 |
| — | AMERICA MOVIL SAB DE CV | 207,047 | $4.838M | 0.0% | $23.37 | — | — | SPON ADR L SHS | 02364W105 |
| MGV | VANGUARD WORLD FD | 87,908 | $4.836M | 0.0% | $55.01 | — | — | MEGA CAP VAL ETF | 921910840 |
| GAP | GAP INC DEL | 123,293 | $4.817M | 0.0% | $39.07 | — | — | COM | 364760108 |
| FMC | F M C CORP | 63,800 | $4.814M | 0.0% | $75.45 | — | — | Call | 302491303 |
| WRB | BERKLEY W R CORP | 110,940 | $4.814M | 0.0% | $43.39 | — | — | COM | 084423102 |
| — | THERAVANCE INC | 135,000 | $4.813M | 0.0% | $35.65 | — | — | Call | 88338T104 |
| BIV | VANGUARD BD INDEX FD INC | 58,908 | $4.813M | 0.0% | $81.70 | — | — | INTERMED TERM | 921937819 |
| — | UBS AG | 249,993 | $4.811M | 0.0% | $19.24 | — | — | SHS NEW | H89231338 |
| EWL | ISHARES | 145,783 | $4.81M | 0.0% | $32.99 | — | — | MSCI SZ CAP ETF | 464286749 |
| CNO | CNO FINL GROUP INC | 271,823 | $4.809M | 0.0% | $17.69 | — | — | COM | 12621E103 |
| — | BLACKROCK ENERGY & RES TR | 197,691 | $4.804M | 0.0% | $24.30 | — | — | COM | 09250U101 |
| — | PIMCO DYNAMIC INCOME FD | 164,845 | $4.802M | 0.0% | $29.13 | — | — | SHS | 72201Y101 |
| — | YRC WORLDWIDE INC | 276,200 | $4.798M | 0.0% | $17.37 | — | — | Call | 984249607 |
| EES | WISDOMTREE TR | 58,563 | $4.781M | 0.0% | $81.64 | — | — | SMLCAP EARN FD | 97717W562 |
| VTIP | VANGUARD MALVERN FDS | 96,929 | $4.781M | 0.0% | $49.32 | — | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 182,868 | $4.775M | 0.0% | $26.11 | — | — | PSHS SHORT DOW30 | 74347R701 |
| IDGT | ISHARES | 147,854 | $4.774M | 0.0% | $32.29 | — | — | NA TEC MULTM ETF | 464287531 |
| MSI | MOTOROLA SOLUTIONS INC | 70,599 | $4.765M | 0.0% | $67.49 | — | — | COM NEW | 620076307 |
| — | FIRST TR ENERGY INFRASTRCTR | 227,160 | $4.732M | 0.0% | $20.83 | — | — | COM | 33738C103 |
| — | TIMMINS GOLD CORP | 4,220,798 | $4.728M | 0.0% | $1.12 | — | — | COM | 88741P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 224,158 | $4.727M | 0.0% | $21.09 | — | — | COM | 258622109 |
| TLTE | FLEXSHARES TR | 90,367 | $4.709M | 0.0% | $52.11 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 659,422 | $4.702M | 0.0% | $7.13 | — | — | COM | 01881E101 |
| — | QR ENERGY LP | 274,468 | $4.699M | 0.0% | $17.12 | — | — | UNIT LTD PRTNS | 74734R108 |
| — | MID CON ENERGY PARTNERS LP | 205,231 | $4.689M | 0.0% | $22.85 | — | — | COM UNIT REPST | 59560V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 325,492 | $4.68M | 0.0% | $14.38 | — | — | ORD | G5876H105 |
| — | POWERSHARES ETF TRUST | 136,228 | $4.646M | 0.0% | $34.10 | — | — | DYN LSR & ENT | 73935X757 |
| ICLR | ICON PLC | 114,728 | $4.637M | 0.0% | $40.42 | — | — | SHS | G4705A100 |
| — | VERIFONE SYS INC | 172,801 | $4.634M | 0.0% | $26.82 | — | — | COM | 92342Y109 |
| SUI | SUN CMNTYS INC | 108,592 | $4.63M | 0.0% | $42.64 | — | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 60,000 | $4.628M | 0.0% | $77.13 | — | — | Put | 718546104 |
| — | MANITOWOC INC | 197,554 | $4.607M | 0.0% | $23.32 | — | — | COM | 563571108 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $4.584M | 0.0% | $2.29 | — | — | NOTE 3.125 | 595112AX1 |
| — | ALCOA INC | 431,000 | $4.582M | 0.0% | $10.63 | — | — | Call | 013817101 |
| PWR | QUANTA SVCS INC | 144,980 | $4.576M | 0.0% | $31.56 | — | — | COM | 74762E102 |
| — | RYLAND GROUP INC | 3,000,000 | $4.573M | 0.0% | $1.52 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ELIZABETH ARDEN INC | 128,401 | $4.552M | 0.0% | $35.45 | — | — | COM | 28660G106 |
| — | TUPPERWARE BRANDS CORP | 48,038 | $4.54M | 0.0% | $94.51 | — | — | COM | 899896104 |
| IT | GARTNER INC | 63,877 | $4.539M | 0.0% | $71.06 | — | — | COM | 366651107 |
| TDS | TELEPHONE & DATA SYS INC | 175,751 | $4.531M | 0.0% | $25.78 | — | — | COM NEW | 879433829 |
| — | WELLS FARGO ADVANTAGE MULTI | 321,913 | $4.526M | 0.0% | $14.06 | — | — | COM SHS | 94987D101 |
| RDN | RADIAN GROUP INC | 320,200 | $4.521M | 0.0% | $14.12 | — | — | Put | 750236101 |
| CX | CEMEX SAB DE CV | 380,312 | $4.499M | 0.0% | $11.83 | — | — | Call | 151290889 |
| NEM | NEWMONT MINING CORP | 195,000 | $4.491M | 0.0% | $23.03 | — | — | Put | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,559 | $4.489M | 0.0% | $63.62 | — | — | COM | 015271109 |
| — | TIME WARNER CABLE INC | 33,100 | $4.485M | 0.0% | $135.50 | — | — | Put | 88732J207 |
| — | RYDEX ETF TRUST | 36,314 | $4.468M | 0.0% | $123.04 | — | — | GUG S&P MC400 PG | 78355W601 |
| MAS | MASCO CORP | 196,010 | $4.462M | 0.0% | $22.76 | — | — | COM | 574599106 |
| — | POWERSHARES GLOBAL ETF TRUST | 231,935 | $4.452M | 0.0% | $19.20 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | CHINA LIFE INS CO LTD | 94,156 | $4.45M | 0.0% | $47.26 | — | — | SPON ADR REP H | 16939P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $4.45M | 0.0% | $89.00 | — | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $4.45M | 0.0% | $89.00 | — | — | Call | G5480U104 |
| — | BROADCOM CORP | 150,000 | $4.447M | 0.0% | $29.65 | — | — | Put | 111320107 |
| SLF | SUN LIFE FINL INC | 125,800 | $4.445M | 0.0% | $35.33 | — | — | Call | 866796105 |
| NRIM | NORTHRIM BANCORP INC | 169,164 | $4.439M | 0.0% | $26.24 | — | — | COM | 666762109 |
| IAT | ISHARES | 133,947 | $4.43M | 0.0% | $33.07 | — | — | US REGNL BKS ETF | 464288778 |
| — | BABCOCK & WILCOX CO NEW | 129,102 | $4.414M | 0.0% | $34.19 | — | — | COM | 05615F102 |
| PHM | PULTE GROUP INC | 216,747 | $4.414M | 0.0% | $20.36 | — | — | COM | 745867101 |
| — | RED HAT INC | 78,499 | $4.398M | 0.0% | $56.03 | — | — | COM | 756577102 |
| EZA | ISHARES | 68,200 | $4.398M | 0.0% | $64.49 | — | — | MSCI STH AFR ETF | 464286780 |
| PBT | PERMIAN BASIN RTY TR | 341,960 | $4.398M | 0.0% | $12.86 | — | — | UNIT BEN INT | 714236106 |
| — | MFA FINL INC | 622,231 | $4.394M | 0.0% | $7.06 | — | — | COM | 55272X102 |
| ZION | ZIONS BANCORPORATION | 146,453 | $4.387M | 0.0% | $29.96 | — | — | COM | 989701107 |
| — | KKR & CO L P DEL | 179,933 | $4.379M | 0.0% | $24.34 | — | — | COM UNITS | 48248M102 |
| — | AOL INC | 93,700 | $4.368M | 0.0% | $46.62 | — | — | Call | 00184X105 |
| — | EV ENERGY PARTNERS LP | 128,750 | $4.368M | 0.0% | $33.93 | — | — | COM UNITS | 26926V107 |
| — | POWERSHARES ETF TRUST | 63,734 | $4.364M | 0.0% | $68.47 | — | — | NASD INTNT ETF | 73935X146 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,549 | $4.361M | 0.0% | $82.99 | — | — | LG-TERM COR BD | 92206C813 |
| CPA | COPA HOLDINGS SA | 27,179 | $4.351M | 0.0% | $160.09 | — | — | CL A | P31076105 |
| — | PROSPECT CAPITAL CORPORATION | 4,154,000 | $4.351M | 0.0% | $1.05 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| EWZS | ISHARES | 219,273 | $4.346M | 0.0% | $19.82 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ERIC | ERICSSON | 353,523 | $4.327M | 0.0% | $12.24 | — | — | ADR B SEK 10 | 294821608 |
| PNW | PINNACLE WEST CAP CORP | 81,768 | $4.326M | 0.0% | $52.91 | — | — | COM | 723484101 |
| SPXL | DIREXION SHS ETF TR | 67,671 | $4.318M | 0.0% | $63.81 | — | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK BUILD AMER BD TR | 225,425 | $4.316M | 0.0% | $19.15 | — | — | SHS | 09248X100 |
| — | MARKET VECTORS ETF TR | 138,831 | $4.311M | 0.0% | $31.05 | — | — | JR GOLD MINERS E | 57061R544 |
| — | GNC HLDGS INC | 73,608 | $4.303M | 0.0% | $58.46 | — | — | COM CL A | 36191G107 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $4.298M | 0.0% | $42.98 | — | — | Call | 81369Y308 |
| — | H & Q HEALTHCARE INVESTORS | 159,153 | $4.293M | 0.0% | $26.97 | — | — | SH BEN INT | 404052102 |
| — | EATON VANCE CORP | 100,163 | $4.286M | 0.0% | $42.79 | — | — | COM NON VTG | 278265103 |
| — | WESTERN ASSET CLYM INFL OPP | 380,321 | $4.286M | 0.0% | $11.27 | — | — | COM | 95766R104 |
| — | NUVEEN QUALITY PFD INCOME FD | 556,858 | $4.283M | 0.0% | $7.69 | — | — | COM | 67071S101 |
| — | NIELSEN HOLDINGS N V | 93,210 | $4.277M | 0.0% | $45.89 | — | — | COM | N63218106 |
| — | MEAD JOHNSON NUTRITION CO | 51,000 | $4.272M | 0.0% | $83.76 | — | — | Put | 582839106 |
| CAJPY | CANON INC | 133,463 | $4.269M | 0.0% | $31.99 | — | — | SPONSORED ADR | 138006309 |
| — | EL PASO PIPELINE PARTNERS L | 118,504 | $4.265M | 0.0% | $35.99 | — | — | COM UNIT LPI | 283702108 |
| — | CALAMOS STRATEGIC TOTL RETN | 391,175 | $4.26M | 0.0% | $10.89 | — | — | COM SH BEN INT | 128125101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 172,518 | $4.256M | 0.0% | $24.67 | — | — | NASD TECH DIV | 33738R118 |
| EBF | ENNIS INC | 239,934 | $4.247M | 0.0% | $17.70 | — | — | COM | 293389102 |
| EMN | EASTMAN CHEM CO | 52,600 | $4.245M | 0.0% | $80.70 | — | — | Put | 277432100 |
| — | TESORO LOGISTICS LP | 80,889 | $4.234M | 0.0% | $52.34 | — | — | COM UNIT LP | 88160T107 |
| — | ANIXTER INTL INC | 47,067 | $4.229M | 0.0% | $89.85 | — | — | COM | 035290105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,600 | $4.217M | 0.0% | $66.31 | — | — | Call | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 140,733 | $4.204M | 0.0% | $29.87 | — | — | COM | 29250R106 |
| — | AQUA AMERICA INC | 178,183 | $4.203M | 0.0% | $23.59 | — | — | COM | 03836W103 |
| LEN | LENNAR CORP | 106,168 | $4.201M | 0.0% | $39.57 | — | — | CL A | 526057104 |
| — | MECHEL OAO | 1,635,303 | $4.187M | 0.0% | $2.56 | — | — | SPONSORED ADR | 583840103 |
| — | PIMCO HIGH INCOME FD | 358,466 | $4.176M | 0.0% | $11.65 | — | — | COM SHS | 722014107 |
| — | RITCHIE BROS AUCTIONEERS | 181,210 | $4.155M | 0.0% | $22.93 | — | — | COM | 767744105 |
| — | LINNCO LLC | 134,851 | $4.155M | 0.0% | $30.81 | — | — | COMSHS LTD INT | 535782106 |
| PEP | PEPSICO INC | 50,000 | $4.147M | 0.0% | $82.94 | — | — | Call | 713448108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 718,575 | $4.139M | 0.0% | $5.76 | — | — | COM | 003009107 |
| — | DIEBOLD INC | 125,299 | $4.136M | 0.0% | $33.01 | — | — | COM | 253651103 |
| KMX | CARMAX INC | 87,919 | $4.134M | 0.0% | $47.02 | — | — | COM | 143130102 |
| DLAPQ | DELTA APPAREL INC | 243,399 | $4.133M | 0.0% | $16.98 | — | — | COM | 247368103 |
| — | VALE S A | 294,438 | $4.126M | 0.0% | $14.01 | — | — | ADR REPSTG PFD | 91912E204 |
| — | BRIGGS & STRATTON CORP | 189,355 | $4.12M | 0.0% | $21.76 | — | — | COM | 109043109 |
| — | ENERGIZER HLDGS INC | 38,049 | $4.118M | 0.0% | $108.23 | — | — | COM | 29266R108 |
| — | GRACE W R & CO DEL NEW | 41,616 | $4.114M | 0.0% | $98.86 | — | — | COM | 38388F108 |
| BEN | FRANKLIN RES INC | 71,200 | $4.11M | 0.0% | $57.72 | — | — | Call | 354613101 |
| — | NAVIOS MARITIME PARTNERS L P | 214,420 | $4.1M | 0.0% | $19.12 | — | — | UNIT LPI | Y62267102 |
| — | FOREST LABS INC | 68,211 | $4.095M | 0.0% | $60.03 | — | — | COM | 345838106 |
| — | MICRON TECHNOLOGY INC | 1,778,000 | $4.092M | 0.0% | $2.30 | — | — | NOTE 1.875 | 595112AR4 |
| EG | EVEREST RE GROUP LTD | 26,239 | $4.089M | 0.0% | $155.84 | — | — | COM | G3223R108 |
| — | BUCKEYE PARTNERS L P | 57,460 | $4.08M | 0.0% | $71.01 | — | — | UNIT LTD PARTN | 118230101 |
| — | SPIRIT RLTY CAP INC NEW | 414,515 | $4.074M | 0.0% | $9.83 | — | — | COM | 84860W102 |
| — | HORSEHEAD HLDG CORP | 3,184,000 | $4.061M | 0.0% | $1.28 | — | — | NOTE 3.800 | 440694AB3 |
| AVB | AVALONBAY CMNTYS INC | 34,249 | $4.049M | 0.0% | $118.22 | — | — | COM | 053484101 |
| — | THE ADT CORPORATION | 100,000 | $4.047M | 0.0% | $40.47 | — | — | Call | 00101J106 |
| QDEF | FLEXSHARES TR | 124,421 | $4.018M | 0.0% | $32.29 | — | — | QLT DIV DEF IDX | 33939L845 |
| AVT | AVNET INC | 90,973 | $4.013M | 0.0% | $44.11 | — | — | COM | 053807103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 176,530 | $4M | 0.0% | $22.66 | — | — | GUGG CRP BD 2017 | 18383M548 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $3.998M | 0.0% | $99.95 | — | — | Put | 573284106 |
| EA | ELECTRONIC ARTS INC | 173,959 | $3.991M | 0.0% | $22.94 | — | — | COM | 285512109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 118,703 | $3.987M | 0.0% | $33.59 | — | — | COM | 45068B109 |
| — | SILVER WHEATON CORP | 196,900 | $3.975M | 0.0% | $20.19 | — | — | Put | 828336107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,599 | $3.974M | 0.0% | $102.96 | — | — | FTSE SMCAP ETF | 922042718 |
| ALKS | ALKERMES PLC | 97,554 | $3.967M | 0.0% | $40.66 | — | — | SHS | G01767105 |
| CPRT | COPART INC | 107,936 | $3.956M | 0.0% | $36.65 | — | — | COM | 217204106 |
| XPO | XPO LOGISTICS INC | 150,300 | $3.951M | 0.0% | $26.29 | — | — | COM | 983793100 |
| ARCC | ARES CAP CORP | 221,575 | $3.937M | 0.0% | $17.77 | — | — | COM | 04010L103 |
| — | SK TELECOM LTD | 159,899 | $3.936M | 0.0% | $24.62 | — | — | SPONSORED ADR | 78440P108 |
| EPR | EPR PPTYS | 79,976 | $3.932M | 0.0% | $49.16 | — | — | COM SH BEN INT | 26884U109 |
| — | BEMIS INC | 95,905 | $3.927M | 0.0% | $40.95 | — | — | COM | 081437105 |
| MOS | MOSAIC CO NEW | 83,000 | $3.923M | 0.0% | $47.27 | — | — | Put | 61945C103 |
| — | RESTORATION HARDWARE HLDGS I | 58,283 | $3.922M | 0.0% | $67.29 | — | — | COM | 761283100 |
| — | PROSPECT CAPITAL CORPORATION | 3,614,000 | $3.914M | 0.0% | $1.08 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| MLCO | MELCO CROWN ENTMT LTD | 99,718 | $3.911M | 0.0% | $39.22 | — | — | ADR | 585464100 |
| TKR | TIMKEN CO | 70,956 | $3.908M | 0.0% | $55.08 | — | — | COM | 887389104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 176,716 | $3.906M | 0.0% | $22.10 | — | — | COM | 55608D101 |
| — | TC PIPELINES LP | 80,510 | $3.899M | 0.0% | $48.43 | — | — | UT COM LTD PRT | 87233Q108 |
| HRL | HORMEL FOODS CORP | 86,133 | $3.89M | 0.0% | $45.16 | — | — | COM | 440452100 |
| VIS | VANGUARD WORLD FDS | 38,876 | $3.888M | 0.0% | $100.01 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | KODIAK OIL & GAS CORP | 346,285 | $3.882M | 0.0% | $11.21 | — | — | COM | 50015Q100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 143,183 | $3.879M | 0.0% | $27.09 | — | — | DJ GLBL DIVID | 33734X200 |
| SSL | SASOL LTD | 78,412 | $3.877M | 0.0% | $49.44 | — | — | SPONSORED ADR | 803866300 |
| IJJ | ISHARES | 33,301 | $3.87M | 0.0% | $116.21 | — | — | S&P MC 400VL ETF | 464287705 |
| — | BRF SA | 185,418 | $3.87M | 0.0% | $20.87 | — | — | SPONSORED ADR | 10552T107 |
| CINF | CINCINNATI FINL CORP | 73,779 | $3.862M | 0.0% | $52.35 | — | — | COM | 172062101 |
| — | DOLLAR FINL CORP | 4,000,000 | $3.853M | 0.0% | $0.96 | — | — | NOTE 3.0 | 256664AC7 |
| WWW | WOLVERINE WORLD WIDE INC | 113,407 | $3.851M | 0.0% | $33.96 | — | — | COM | 978097103 |
| NEU | NEWMARKET CORP | 11,522 | $3.85M | 0.0% | $334.14 | — | — | COM | 651587107 |
| — | REVENUESHARES ETF TR | 85,232 | $3.847M | 0.0% | $45.14 | — | — | S&P500 FINL FD | 761396506 |
| AMCX | AMC NETWORKS INC | 56,295 | $3.834M | 0.0% | $68.11 | — | — | CL A | 00164V103 |
| MAT | MATTEL INC | 80,400 | $3.826M | 0.0% | $47.59 | — | — | Put | 577081102 |
| TDG | TRANSDIGM GROUP INC | 23,724 | $3.82M | 0.0% | $161.02 | — | — | COM | 893641100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 105,882 | $3.814M | 0.0% | $36.02 | — | — | EM SML CP ALPH | 33737J307 |
| — | TWITTER INC | 59,855 | $3.809M | 0.0% | $63.64 | — | — | COM | 90184L102 |
| — | ISHARES | 289,164 | $3.808M | 0.0% | $13.17 | — | — | MSCI SINGAP ETF | 464286673 |
| CSCO | CISCO SYS INC | 169,400 | $3.8M | 0.0% | $22.43 | — | — | Call | 17275R102 |
| — | SPDR SERIES TRUST | 55,234 | $3.784M | 0.0% | $68.51 | — | — | S&P OILGAS EXP | 78464A730 |
| SEE | SEALED AIR CORP NEW | 110,889 | $3.776M | 0.0% | $34.05 | — | — | COM | 81211K100 |
| — | KEYW HLDG CORP | 280,633 | $3.772M | 0.0% | $13.44 | — | — | COM | 493723100 |
| — | AVON PRODS INC | 218,442 | $3.762M | 0.0% | $17.22 | — | — | COM | 054303102 |
| SCHB | SCHWAB STRATEGIC TR | 83,264 | $3.748M | 0.0% | $45.01 | — | — | US BRD MKT ETF | 808524102 |
| — | HOSPITALITY PPTYS TR | 138,571 | $3.747M | 0.0% | $27.04 | — | — | COM SH BEN INT | 44106M102 |
| — | HANESBRANDS INC | 53,299 | $3.746M | 0.0% | $70.28 | — | — | COM | 410345102 |
| AGCO | AGCO CORP | 63,224 | $3.742M | 0.0% | $59.19 | — | — | COM | 001084102 |
| — | DCP MIDSTREAM PARTNERS LP | 74,236 | $3.738M | 0.0% | $50.35 | — | — | COM UT LTD PTN | 23311P100 |
| — | FOOT LOCKER INC | 90,000 | $3.73M | 0.0% | $41.44 | — | — | Call | 344849104 |
| BALL | BALL CORP | 72,161 | $3.728M | 0.0% | $51.66 | — | — | COM | 058498106 |
| ZROZ | PIMCO ETF TR | 44,843 | $3.722M | 0.0% | $83.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | ETFS GOLD TR | 31,417 | $3.718M | 0.0% | $118.34 | — | — | SHS | 26922Y105 |
| — | ONEOK PARTNERS LP | 70,476 | $3.71M | 0.0% | $52.64 | — | — | UNIT LTD PARTN | 68268N103 |
| TRGP | TARGA RES CORP | 42,049 | $3.708M | 0.0% | $88.18 | — | — | COM | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC | 45,900 | $3.704M | 0.0% | $80.70 | — | — | Put | 854502101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,320 | $3.699M | 0.0% | $33.53 | — | — | GUG RAYM JAMES S | 18383M613 |
| HD | HOME DEPOT INC | 44,700 | $3.681M | 0.0% | $82.35 | — | — | Call | 437076102 |
| — | TRANSGLOBE ENERGY CORP | 438,828 | $3.67M | 0.0% | $8.36 | — | — | COM | 893662106 |
| BCS | BARCLAYS PLC | 202,239 | $3.667M | 0.0% | $18.13 | — | — | ADR | 06738E204 |
| SCCO | SOUTHERN COPPER CORP | 127,152 | $3.651M | 0.0% | $28.71 | — | — | COM | 84265V105 |
| — | WHITING PETE CORP NEW | 58,830 | $3.639M | 0.0% | $61.86 | — | — | COM | 966387102 |
| SNN | SMITH & NEPHEW PLC | 50,692 | $3.637M | 0.0% | $71.75 | — | — | SPDN ADR NEW | 83175M205 |
| IXP | ISHARES | 53,124 | $3.629M | 0.0% | $68.31 | — | — | GLOB TELECOM ETF | 464287275 |
| DHS | WISDOMTREE TR | 65,768 | $3.625M | 0.0% | $55.12 | — | — | EQTY INC ETF | 97717W208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,568 | $3.615M | 0.0% | $126.54 | — | — | SHS USD | G50871105 |
| — | RACKSPACE HOSTING INC | 92,240 | $3.609M | 0.0% | $39.13 | — | — | COM | 750086100 |
| WY | WEYERHAEUSER CO | 114,200 | $3.605M | 0.0% | $31.57 | — | — | Put | 962166104 |
| SLYV | SPDR SERIES TRUST | 33,804 | $3.599M | 0.0% | $106.47 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | ROCKWOOD HLDGS INC | 50,000 | $3.596M | 0.0% | $71.92 | — | — | Put | 774415103 |
| — | ROYCE VALUE TR INC | 224,597 | $3.596M | 0.0% | $16.01 | — | — | COM | 780910105 |
| SCHP | SCHWAB STRATEGIC TR | 67,938 | $3.585M | 0.0% | $52.77 | — | — | US TIPS ETF | 808524870 |
| EVR | EVERCORE PARTNERS INC | 59,820 | $3.576M | 0.0% | $59.78 | — | — | CLASS A | 29977A105 |
| — | TURQUOISE HILL RES LTD | 3,721,322 | $3.572M | 0.0% | $0.96 | — | — | RIGHT 01/07/2014 | 900435116 |
| AWR | AMERICAN STS WTR CO | 124,272 | $3.57M | 0.0% | $28.73 | — | — | COM | 029899101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $3.568M | 0.0% | $17.84 | — | — | Put | 03938L104 |
| MPT | MEDICAL PPTYS TRUST INC | 291,417 | $3.562M | 0.0% | $12.22 | — | — | COM | 58463J304 |
| — | ACE LTD | 34,300 | $3.551M | 0.0% | $103.53 | — | — | Call | H0023R105 |
| IYE | ISHARES | 70,073 | $3.538M | 0.0% | $50.49 | — | — | U.S. ENERGY ETF | 464287796 |
| YUM | YUM BRANDS INC | 46,700 | $3.531M | 0.0% | $75.61 | — | — | Put | 988498101 |
| — | GREENHAVEN CONT CMDTY INDEX | 137,203 | $3.526M | 0.0% | $25.70 | — | — | UNIT BEN INT | 395258106 |
| CMI | CUMMINS INC | 25,000 | $3.524M | 0.0% | $140.96 | — | — | Put | 231021106 |
| T | AT&T INC | 100,000 | $3.516M | 0.0% | $35.16 | — | — | Put | 00206R102 |
| SAN | BANCO SANTANDER SA | 386,760 | $3.508M | 0.0% | $9.07 | — | — | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 98,669 | $3.505M | 0.0% | $35.52 | — | — | KBW BK PORT | 73937B746 |
| — | MARKET VECTORS ETF TR | 158,104 | $3.505M | 0.0% | $22.17 | — | — | MTG REIT ETF | 57060U324 |
| LII | LENNOX INTL INC | 41,122 | $3.498M | 0.0% | $85.06 | — | — | COM | 526107107 |
| — | AOL INC | 75,000 | $3.497M | 0.0% | $46.63 | — | — | Put | 00184X105 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.485M | 0.0% | $87.13 | — | — | Call | 718172109 |
| LDOS | LEIDOS HLDGS INC | 74,977 | $3.485M | 0.0% | $46.48 | — | — | COM | 525327102 |
| NG | NOVAGOLD RES INC | 1,371,618 | $3.483M | 0.0% | $2.54 | — | — | COM NEW | 66987E206 |
| RPM | RPM INTL INC | 83,802 | $3.479M | 0.0% | $41.51 | — | — | COM | 749685103 |
| — | LEAP WIRELESS INTL INC | 199,900 | $3.478M | 0.0% | $17.40 | — | — | COM NEW | 521863308 |
| — | INVESCO QUALITY MUNI INC TRS | 312,791 | $3.478M | 0.0% | $11.12 | — | — | COM | 46133G107 |
| — | SUNEDISON INC | 266,270 | $3.475M | 0.0% | $13.05 | — | — | COM | 86732Y109 |
| — | PAA NAT GAS STORAGE L P | 151,089 | $3.475M | 0.0% | $23.00 | — | — | COM UNIT LTD | 693139107 |
| — | QEP RES INC | 113,300 | $3.473M | 0.0% | $30.65 | — | — | Put | 74733V100 |
| TMUS | T-MOBILE US INC | 103,058 | $3.467M | 0.0% | $33.64 | — | — | COM | 872590104 |
| — | AIR TRANSPORT SERVICES GRP I | 426,829 | $3.453M | 0.0% | $8.09 | — | — | COM | 00922R105 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3.451M | 0.0% | $69.02 | — | — | Put | 26441C204 |
| — | CRANE CO | 51,260 | $3.448M | 0.0% | $67.26 | — | — | COM | 224399105 |
| ALLE | ALLEGION PUB LTD CO | 77,743 | $3.436M | 0.0% | $44.20 | — | — | ORD SHS | G0176J109 |
| — | SPARTON CORP | 122,423 | $3.421M | 0.0% | $27.94 | — | — | COM | 847235108 |
| IYY | ISHARES | 36,651 | $3.42M | 0.0% | $93.31 | — | — | DOW JONES US ETF | 464287846 |
| — | KAYNE ANDERSON ENRGY TTL RT | 125,022 | $3.419M | 0.0% | $27.35 | — | — | COM | 48660P104 |
| — | BARCLAYS BK PLC | 92,754 | $3.413M | 0.0% | $36.80 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | WEINGARTEN RLTY INVS | 124,444 | $3.412M | 0.0% | $27.42 | — | — | SH BEN INT | 948741103 |
| — | PETSMART INC | 46,864 | $3.409M | 0.0% | $72.74 | — | — | COM | 716768106 |
| APD | AIR PRODS & CHEMS INC | 30,500 | $3.409M | 0.0% | $111.77 | — | — | Call | 009158106 |
| — | ACE LTD | 32,900 | $3.406M | 0.0% | $103.53 | — | — | Put | H0023R105 |
| — | CURRENCYSHARES EURO TR | 25,013 | $3.402M | 0.0% | $136.01 | — | — | EURO SHS | 23130C108 |
| BKH | BLACK HILLS CORP | 64,749 | $3.4M | 0.0% | $52.51 | — | — | COM | 092113109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 46,095 | $3.39M | 0.0% | $73.54 | — | — | COM | 75689M101 |
| — | DISH NETWORK CORP | 58,500 | $3.388M | 0.0% | $57.91 | — | — | Put | 25470M109 |
| — | KINDER MORGAN ENERGY PARTNER | 42,000 | $3.388M | 0.0% | $80.67 | — | — | Call | 494550106 |
| — | DNP SELECT INCOME FD | 359,600 | $3.387M | 0.0% | $9.42 | — | — | COM | 23325P104 |
| PCH | POTLATCH CORP NEW | 81,030 | $3.382M | 0.0% | $41.74 | — | — | COM | 737630103 |
| — | MEREDITH CORP | 65,200 | $3.377M | 0.0% | $51.79 | — | — | Call | 589433101 |
| VNO | VORNADO RLTY TR | 38,035 | $3.377M | 0.0% | $88.79 | — | — | SH BEN INT | 929042109 |
| DB | DEUTSCHE BANK AG | 70,000 | $3.377M | 0.0% | $48.24 | — | — | Call | D18190898 |
| — | BLACKROCK REAL ASSET EQUITY | 387,440 | $3.375M | 0.0% | $8.71 | — | — | COM | 09254B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,940 | $3.372M | 0.0% | $46.87 | — | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES | 90,113 | $3.369M | 0.0% | $37.39 | — | — | INTL DEVPPTY ETF | 464288422 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,900 | $3.36M | 0.0% | $51.77 | — | — | Call | 726503105 |
| — | CUSHING RENAISSANCE FD | 133,735 | $3.349M | 0.0% | $25.04 | — | — | COM | 231647108 |
| — | TECHNE CORP | 35,336 | $3.345M | 0.0% | $94.66 | — | — | COM | 878377100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,856 | $3.332M | 0.0% | $85.75 | — | — | VNG RUS3000IDX | 92206C599 |
| ISHG | ISHARES | 35,273 | $3.327M | 0.0% | $94.32 | — | — | 3YRTB ETF | 464288125 |
| — | ALPHA NATURAL RESOURCES INC | 465,601 | $3.326M | 0.0% | $7.14 | — | — | COM | 02076X102 |
| IHF | ISHARES | 35,631 | $3.323M | 0.0% | $93.26 | — | — | US HLTHCR PR ETF | 464288828 |
| IEX | IDEX CORP | 44,911 | $3.317M | 0.0% | $73.86 | — | — | COM | 45167R104 |
| UST | PROSHARES TR | 66,748 | $3.313M | 0.0% | $49.63 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | WESTERN GAS PARTNERS LP | 53,677 | $3.311M | 0.0% | $61.68 | — | — | COM UNIT LP IN | 958254104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,909 | $3.304M | 0.0% | $103.54 | — | — | COM | 74587V107 |
| — | WI-LAN INC | 979,825 | $3.302M | 0.0% | $3.37 | — | — | COM | 928972108 |
| MMM | 3M CO | 23,500 | $3.296M | 0.0% | $140.26 | — | — | Call | 88579Y101 |
| — | CPFL ENERGIA S A | 205,604 | $3.292M | 0.0% | $16.01 | — | — | SPONSORED ADR | 126153105 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3.288M | 0.0% | $65.76 | — | — | Call | 28176E108 |
| WOOD | ISHARES | 61,846 | $3.27M | 0.0% | $52.87 | — | — | GL TIMB FORE ETF | 464288174 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $3.27M | 0.0% | $1.64 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| VO | VANGUARD INDEX FDS | 29,704 | $3.268M | 0.0% | $110.02 | — | — | MID CAP ETF | 922908629 |
| — | APACHE CORP | 38,000 | $3.266M | 0.0% | $85.95 | — | — | Put | 037411105 |
| STPZ | PIMCO ETF TR | 61,685 | $3.262M | 0.0% | $52.88 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | MEADWESTVACO CORP | 88,262 | $3.259M | 0.0% | $36.92 | — | — | COM | 583334107 |
| — | EQT MIDSTREAM PARTNERS LP | 55,396 | $3.257M | 0.0% | $58.79 | — | — | UNIT LTD PARTN | 26885B100 |
| — | PALL CORP | 38,101 | $3.252M | 0.0% | $85.35 | — | — | COM | 696429307 |
| KRE | SPDR SERIES TRUST | 80,000 | $3.249M | 0.0% | $40.61 | — | — | Put | 78464A698 |
| — | MARKET VECTORS ETF TR | 137,907 | $3.248M | 0.0% | $23.55 | — | — | EM LC CURR DBT | 57060U522 |
| — | CORRECTIONS CORP AMER NEW | 100,700 | $3.229M | 0.0% | $32.07 | — | — | COM NEW | 22025Y407 |
| — | TORCHMARK CORP | 41,065 | $3.209M | 0.0% | $78.14 | — | — | COM | 891027104 |
| — | EATON VANCE NATL MUN OPPORT | 173,486 | $3.203M | 0.0% | $18.46 | — | — | COM SHS | 27829L105 |
| — | KONA GRILL INC | 172,711 | $3.199M | 0.0% | $18.52 | — | — | COM | 50047H201 |
| MET | METLIFE INC | 59,300 | $3.197M | 0.0% | $53.91 | — | — | Call | 59156R108 |
| — | TWITTER INC | 50,000 | $3.183M | 0.0% | $63.66 | — | — | Call | 90184L102 |
| — | FIFTH & PAC COS INC | 99,045 | $3.177M | 0.0% | $32.08 | — | — | COM | 316645100 |
| CORP | PIMCO ETF TR | 32,076 | $3.175M | 0.0% | $98.98 | — | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 60,283 | $3.165M | 0.0% | $52.50 | — | — | US SML CAP ETF | 808524607 |
| — | FIRST TR ENERGY INCOME & GRW | 98,009 | $3.164M | 0.0% | $32.28 | — | — | COM | 33738G104 |
| — | ZYNGA INC | 829,202 | $3.152M | 0.0% | $3.80 | — | — | CL A | 98986T108 |
| BDN | BRANDYWINE RLTY TR | 223,670 | $3.152M | 0.0% | $14.09 | — | — | SH BEN INT NEW | 105368203 |
| CHE | CHEMED CORP NEW | 41,071 | $3.148M | 0.0% | $76.65 | — | — | COM | 16359R103 |
| BXMT | BLACKSTONE MTG TR INC | 116,000 | $3.147M | 0.0% | $27.13 | — | — | COM CL A | 09257W100 |
| — | BOARDWALK PIPELINE PARTNERS | 123,251 | $3.145M | 0.0% | $25.52 | — | — | UT LTD PARTNER | 096627104 |
| — | GUESS INC | 101,133 | $3.142M | 0.0% | $31.07 | — | — | COM | 401617105 |
| — | ISHARES | 119,632 | $3.13M | 0.0% | $26.16 | — | — | EM EAST EURO ETF | 464286566 |
| — | ACCESS MIDSTREAM PARTNERS L | 55,093 | $3.117M | 0.0% | $56.58 | — | — | UNIT | 00434L109 |
| — | LEXMARK INTL NEW | 87,700 | $3.115M | 0.0% | $35.52 | — | — | Put | 529771107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,939 | $3.109M | 0.0% | $51.02 | — | — | MORTG-BACK SEC | 92206C771 |
| EWN | ISHARES | 119,706 | $3.104M | 0.0% | $25.93 | — | — | MSCI NETHERL ETF | 464286814 |
| — | FINISAR CORP | 129,767 | $3.104M | 0.0% | $23.92 | — | — | COM NEW | 31787A507 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 93,533 | $3.093M | 0.0% | $33.07 | — | — | COM | 808625107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,948 | $3.092M | 0.0% | $70.36 | — | — | COM | 09061G101 |
| — | WPX ENERGY INC | 151,565 | $3.089M | 0.0% | $20.38 | — | — | COM | 98212B103 |
| — | WESTPAC BKG CORP | 106,239 | $3.087M | 0.0% | $29.06 | — | — | SPONSORED ADR | 961214301 |
| — | AETNA INC NEW | 45,000 | $3.087M | 0.0% | $68.60 | — | — | Call | 00817Y108 |
| MTG | MGIC INVT CORP WIS | 365,133 | $3.081M | 0.0% | $8.44 | — | — | COM | 552848103 |
| — | INTERNATIONAL GAME TECHNOLOG | 169,649 | $3.081M | 0.0% | $18.16 | — | — | COM | 459902102 |
| TBF | PROSHARES TR | 93,425 | $3.073M | 0.0% | $32.89 | — | — | SHRT 20+YR TRE | 74347X849 |
| NGL | NGL ENERGY PARTNERS LP | 88,705 | $3.06M | 0.0% | $34.50 | — | — | COM UNIT REPST | 62913M107 |
| NVDA | NVIDIA CORP | 190,600 | $3.053M | 0.0% | $16.02 | — | — | Put | 67066G104 |
| — | UBS AG JERSEY BRH | 77,197 | $3.044M | 0.0% | $39.43 | — | — | ALERIAN INFRST | 902641646 |
| REZ | ISHARES | 67,239 | $3.033M | 0.0% | $45.11 | — | — | RESID RL EST CAP | 464288562 |
| CAR | AVIS BUDGET GROUP | 75,000 | $3.032M | 0.0% | $40.43 | — | — | Call | 053774105 |
| DGRS | WISDOMTREE TR | 105,974 | $3.032M | 0.0% | $28.61 | — | — | US S CAP DIV GRW | 97717X651 |
| SPEM | SPDR INDEX SHS FDS | 46,746 | $3.023M | 0.0% | $64.67 | — | — | EMERG MKTS ETF | 78463X509 |
| — | IAC INTERACTIVECORP | 44,000 | $3.021M | 0.0% | $68.66 | — | — | Call | 44919P508 |
| MIDD | MIDDLEBY CORP | 12,603 | $3.021M | 0.0% | $239.70 | — | — | COM | 596278101 |
| — | CHART INDS INC | 1,954,000 | $3.018M | 0.0% | $1.54 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| DNL | WISDOMTREE TR | 59,083 | $3.002M | 0.0% | $50.81 | — | — | GLB EX UD DVD GR | 97717W844 |
| — | OMNICARE INC | 49,744 | $3.002M | 0.0% | $60.35 | — | — | COM | 681904108 |
| — | STREAMLINE HEALTH SOLUTIONS | 428,900 | $2.994M | 0.0% | $6.98 | — | — | COM | 86323X106 |
| CIEN | CIENA CORP | 125,000 | $2.991M | 0.0% | $23.93 | — | — | Put | 171779309 |
| NYF | ISHARES | 28,617 | $2.987M | 0.0% | $104.38 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | COHEN & STEERS REIT & PFD IN | 190,238 | $2.987M | 0.0% | $15.70 | — | — | COM | 19247X100 |
| DVYA | ISHARES | 55,038 | $2.983M | 0.0% | $54.20 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ALERE INC | 10,399 | $2.977M | 0.0% | $286.28 | — | — | PERP PFD CONV SE | 01449J204 |
| SID | COMPANHIA SIDERURGICA NACION | 479,006 | $2.969M | 0.0% | $6.20 | — | — | SPONSORED ADR | 20440W105 |
| IGV | ISHARES | 36,160 | $2.968M | 0.0% | $82.08 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | BROOKFIELD GLOBL LISTED INFR | 150,036 | $2.966M | 0.0% | $19.77 | — | — | COM SHS | 11273Q109 |
| SOXX | ISHARES | 40,739 | $2.963M | 0.0% | $72.73 | — | — | PHLX SEMICND ETF | 464287523 |
| TOL | TOLL BROTHERS INC | 80,000 | $2.96M | 0.0% | $37.00 | — | — | Put | 889478103 |
| NTRS | NORTHERN TR CORP | 47,590 | $2.946M | 0.0% | $61.90 | — | — | COM | 665859104 |
| ISTB | ISHARES TR | 29,317 | $2.935M | 0.0% | $100.11 | — | — | CORE STRM USBD | 46432F859 |
| — | NUSTAR ENERGY LP | 57,530 | $2.934M | 0.0% | $51.00 | — | — | UNIT COM | 67058H102 |
| LYG | LLOYDS BANKING GROUP PLC | 549,606 | $2.923M | 0.0% | $5.32 | — | — | SPONSORED ADR | 539439109 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,100 | $2.912M | 0.0% | $43.40 | — | — | Put | 039483102 |
| — | AIRCASTLE LTD | 151,748 | $2.907M | 0.0% | $19.16 | — | — | COM | G0129K104 |
| FIW | FIRST TR ISE WATER INDEX FD | 85,813 | $2.904M | 0.0% | $33.84 | — | — | COM | 33733B100 |
| — | WALTER ENERGY INC | 174,481 | $2.902M | 0.0% | $16.63 | — | — | COM | 93317Q105 |
| CBRE | CBRE GROUP INC | 110,361 | $2.902M | 0.0% | $26.30 | — | — | CL A | 12504L109 |
| — | TRIANGLE PETE CORP | 348,665 | $2.901M | 0.0% | $8.32 | — | — | COM NEW | 89600B201 |
| XPH | SPDR SERIES TRUST | 32,839 | $2.889M | 0.0% | $87.97 | — | — | S&P PHARMAC | 78464A722 |
| CPT | CAMDEN PPTY TR | 50,690 | $2.884M | 0.0% | $56.89 | — | — | SH BEN INT | 133131102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 254,299 | $2.884M | 0.0% | $11.34 | — | — | SPONSORED ADR | 20441A102 |
| — | TRIANGLE CAP CORP | 104,303 | $2.883M | 0.0% | $27.64 | — | — | COM | 895848109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 296,742 | $2.878M | 0.0% | $9.70 | — | — | COM | G65773106 |
| — | ALMADEN MINERALS LTD | 2,458,000 | $2.876M | 0.0% | $1.17 | — | — | COM | 020283107 |
| USCI | UNITED STS COMMODITY INDEX F | 51,264 | $2.875M | 0.0% | $56.08 | — | — | COMM IDX FND | 911717106 |
| — | POWERSHARES GLOBAL ETF TRUST | 125,207 | $2.875M | 0.0% | $22.96 | — | — | INSUR NATL MUN | 73936T474 |
| SNA | SNAP ON INC | 26,185 | $2.869M | 0.0% | $109.57 | — | — | COM | 833034101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 266,995 | $2.868M | 0.0% | $10.74 | — | — | SH BEN INT | 746922103 |
| MDU | MDU RES GROUP INC | 93,750 | $2.864M | 0.0% | $30.55 | — | — | COM | 552690109 |
| — | U S G CORP | 100,809 | $2.861M | 0.0% | $28.38 | — | — | COM NEW | 903293405 |
| — | HERCULES OFFSHORE INC | 438,679 | $2.861M | 0.0% | $6.52 | — | — | COM | 427093109 |
| CMI | CUMMINS INC | 20,200 | $2.847M | 0.0% | $140.94 | — | — | Call | 231021106 |
| RGR | STURM RUGER & CO INC | 38,922 | $2.845M | 0.0% | $73.09 | — | — | COM | 864159108 |
| KSS | KOHLS CORP | 50,000 | $2.838M | 0.0% | $56.76 | — | — | Call | 500255104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 79,968 | $2.832M | 0.0% | $35.41 | — | — | SHS | 337345102 |
| — | NUANCE COMMUNICATIONS INC | 185,725 | $2.823M | 0.0% | $15.20 | — | — | COM | 67020Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,100 | $2.805M | 0.0% | $14.02 | — | — | Put | 127387108 |
| — | BARCLAYS BANK PLC | 110,557 | $2.804M | 0.0% | $25.36 | — | — | ADR PFD SR 5 | 06739H362 |
| — | SEARS HLDGS CORP | 57,131 | $2.801M | 0.0% | $49.03 | — | — | COM | 812350106 |
| RGLD | ROYAL GOLD INC | 60,744 | $2.799M | 0.0% | $46.08 | — | — | COM | 780287108 |
| — | TORCHMARK CORP | 35,800 | $2.798M | 0.0% | $78.16 | — | — | Call | 891027104 |
| — | POWERSHARES ETF TRUST | 108,174 | $2.795M | 0.0% | $25.84 | — | — | DYN OIL SVCS | 73935X625 |
| — | GABELLI HLTHCARE & WELLNESS | 269,311 | $2.795M | 0.0% | $10.38 | — | — | SHS | 36246K103 |
| — | COCA COLA ENTERPRISES INC NE | 63,257 | $2.791M | 0.0% | $44.12 | — | — | COM | 19122T109 |
| — | ALLIANT TECHSYSTEMS INC | 22,896 | $2.786M | 0.0% | $121.68 | — | — | COM | 018804104 |
| INCY | INCYTE CORP | 55,030 | $2.786M | 0.0% | $50.63 | — | — | COM | 45337C102 |
| LEG | LEGGETT & PLATT INC | 89,948 | $2.783M | 0.0% | $30.94 | — | — | COM | 524660107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,387 | $2.782M | 0.0% | $61.30 | — | — | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES ETF TR II | 90,700 | $2.776M | 0.0% | $30.61 | — | — | S&P500 HGH BET | 73937B829 |
| EWD | ISHARES | 77,425 | $2.775M | 0.0% | $35.84 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | WELLPOINT INC | 30,000 | $2.772M | 0.0% | $92.40 | — | — | Put | 94973V107 |
| — | LEXMARK INTL NEW | 78,010 | $2.77M | 0.0% | $35.51 | — | — | CL A | 529771107 |
| BLV | VANGUARD BD INDEX FD INC | 33,911 | $2.769M | 0.0% | $81.65 | — | — | LONG TERM BOND | 921937793 |
| NRG | NRG ENERGY INC | 96,429 | $2.769M | 0.0% | $28.72 | — | — | COM NEW | 629377508 |
| RES | RPC INC | 155,159 | $2.769M | 0.0% | $17.85 | — | — | COM | 749660106 |
| — | ETFS PLATINUM TR | 20,626 | $2.761M | 0.0% | $133.86 | — | — | SH BEN INT | 26922V101 |
| IBND | SPDR SERIES TRUST | 75,269 | $2.758M | 0.0% | $36.64 | — | — | BRCLY INTL CRP | 78464A151 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,006 | $2.755M | 0.0% | $98.37 | — | — | SMLLCP 600 IDX | 921932828 |
| WKC | WORLD FUEL SVCS CORP | 63,732 | $2.751M | 0.0% | $43.17 | — | — | COM | 981475106 |
| EQR | EQUITY RESIDENTIAL | 52,868 | $2.743M | 0.0% | $51.88 | — | — | SH BEN INT | 29476L107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,710,000 | $2.742M | 0.0% | $1.01 | — | — | NOTE 5.000 | 03938LAK0 |
| — | FORTUNA SILVER MINES INC | 953,045 | $2.735M | 0.0% | $2.87 | — | — | COM | 349915108 |
| IGF | ISHARES | 70,105 | $2.729M | 0.0% | $38.93 | — | — | GLB INFRASTR ETF | 464288372 |
| SAN | BANCO SANTANDER SA | 300,000 | $2.721M | 0.0% | $9.07 | — | — | Put | 05964H105 |
| PKX | POSCO | 34,868 | $2.72M | 0.0% | $78.01 | — | — | SPONSORED ADR | 693483109 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2.719M | 0.0% | $54.38 | — | — | Put | 237194105 |
| — | FIRST TR HIGH INCOME L/S FD | 157,566 | $2.713M | 0.0% | $17.22 | — | — | COM | 33738E109 |
| — | POWERSHARES INDIA ETF TR | 153,942 | $2.713M | 0.0% | $17.62 | — | — | INDIA PORT | 73935L100 |
| WSO | WATSCO INC | 28,182 | $2.707M | 0.0% | $96.05 | — | — | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 41,500 | $2.706M | 0.0% | $65.20 | — | — | Put | 194162103 |
| — | ORIENT-EXPRESS HOTELS LTD | 178,842 | $2.703M | 0.0% | $15.11 | — | — | CL A | G67743107 |
| — | TEEKAY LNG PARTNERS L P | 63,227 | $2.7M | 0.0% | $42.70 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | MEDICINES CO | 69,855 | $2.698M | 0.0% | $38.62 | — | — | COM | 584688105 |
| — | POWERSHARES ETF TRUST | 92,892 | $2.697M | 0.0% | $29.03 | — | — | FND PR MIDGRT PT | 73935X807 |
| VPU | VANGUARD WORLD FDS | 32,380 | $2.696M | 0.0% | $83.26 | — | — | UTILITIES ETF | 92204A876 |
| — | URS CORP NEW | 50,800 | $2.692M | 0.0% | $52.99 | — | — | Call | 903236107 |
| — | BARNES GROUP INC | 2,000,000 | $2.688M | 0.0% | $1.34 | — | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | THIRD PT REINS LTD | 144,900 | $2.685M | 0.0% | $18.53 | — | — | COM | G8827U100 |
| ALB | ALBEMARLE CORP | 42,244 | $2.678M | 0.0% | $63.39 | — | — | COM | 012653101 |
| DLS | WISDOMTREE TR | 42,445 | $2.675M | 0.0% | $63.02 | — | — | INTL SMCAP DIV | 97717W760 |
| — | NORTHERN TIER ENERGY LP | 108,692 | $2.673M | 0.0% | $24.59 | — | — | COM UN REPR PART | 665826103 |
| SPMD | SPDR SERIES TRUST | 32,387 | $2.673M | 0.0% | $82.53 | — | — | SM CAP COMPLETE | 78464A847 |
| — | PHH CORP | 2,500,000 | $2.667M | 0.0% | $1.07 | — | — | NOTE 4.000% 9/0 | 693320AN3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.664M | 0.0% | $532.80 | — | — | Call | 169656105 |
| AOS | SMITH A O | 49,093 | $2.648M | 0.0% | $53.94 | — | — | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 42,800 | $2.648M | 0.0% | $61.87 | — | — | Put | 25179M103 |
| UVE | UNIVERSAL INS HLDGS INC | 182,862 | $2.648M | 0.0% | $14.48 | — | — | COM | 91359V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,300 | $2.634M | 0.0% | $26.00 | — | — | Put | 808513105 |
| — | COMSCORE INC | 92,000 | $2.632M | 0.0% | $28.61 | — | — | COM | 20564W105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 85,921 | $2.625M | 0.0% | $30.55 | — | — | SML CP GRW ALP | 33737M300 |
| BKU | BANKUNITED INC | 79,617 | $2.621M | 0.0% | $32.92 | — | — | COM | 06652K103 |
| ITA | ISHARES | 24,795 | $2.62M | 0.0% | $105.67 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | STILLWATER MNG CO | 211,586 | $2.611M | 0.0% | $12.34 | — | — | COM | 86074Q102 |
| — | TRAVELCENTERS OF AMERICA LLC | 267,853 | $2.609M | 0.0% | $9.74 | — | — | COM | 894174101 |
| — | TWO HBRS INVT CORP | 281,214 | $2.609M | 0.0% | $9.28 | — | — | COM | 90187B101 |
| — | ELDORADO GOLD CORP NEW | 457,600 | $2.604M | 0.0% | $5.69 | — | — | Call | 284902103 |
| — | RYDEX ETF TRUST | 32,198 | $2.602M | 0.0% | $80.81 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | BLACKROCK HEALTH SCIENCES TR | 73,378 | $2.601M | 0.0% | $35.45 | — | — | COM | 09250W107 |
| — | NUSTAR GP HOLDINGS LLC | 92,521 | $2.599M | 0.0% | $28.09 | — | — | UNIT RESTG LLC | 67059L102 |
| — | WGL HLDGS INC | 64,630 | $2.589M | 0.0% | $40.06 | — | — | COM | 92924F106 |
| — | COLONY FINL INC | 127,532 | $2.588M | 0.0% | $20.29 | — | — | COM | 19624R106 |
| IWC | ISHARES | 34,419 | $2.586M | 0.0% | $75.13 | — | — | MICRO-CAP ETF | 464288869 |
| — | ATLANTIC PWR CORP | 742,027 | $2.583M | 0.0% | $3.48 | — | — | COM NEW | 04878Q863 |
| SUB | ISHARES | 24,299 | $2.581M | 0.0% | $106.22 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,367 | $2.577M | 0.0% | $34.65 | — | — | GUGG BRIC ETF | 18383M100 |
| VMC | VULCAN MATLS CO | 43,263 | $2.57M | 0.0% | $59.40 | — | — | COM | 929160109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,636 | $2.562M | 0.0% | $46.89 | — | — | UNIT LTD PARTN | 864482104 |
| GII | SPDR INDEX SHS FDS | 57,359 | $2.562M | 0.0% | $44.67 | — | — | S&P GBLINF ETF | 78463X855 |
| — | ROYAL BK SCOTLAND PLC | 70,671 | $2.561M | 0.0% | $36.24 | — | — | US LC TRENDP ETN | 78009L308 |
| — | POWERSHARES ETF TR II | 55,249 | $2.56M | 0.0% | $46.34 | — | — | S&P SMCP ENE P | 73937B704 |
| MDYG | SPDR SERIES TRUST | 22,882 | $2.56M | 0.0% | $111.88 | — | — | S&P 400 MDCP GRW | 78464A821 |
| PPL | PPL CORP | 85,000 | $2.558M | 0.0% | $30.09 | — | — | Call | 69351T106 |
| — | SPDR SERIES TRUST | 47,501 | $2.557M | 0.0% | $53.83 | — | — | BRC BLD AMER BD | 78464A276 |
| BSBR | BANCO SANTANDER BRASIL S A | 419,005 | $2.556M | 0.0% | $6.10 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | SPDR SERIES TRUST | 116,351 | $2.552M | 0.0% | $21.93 | — | — | NUVN CALI MUNI | 78464A441 |
| JBL | JABIL CIRCUIT INC | 146,181 | $2.549M | 0.0% | $17.44 | — | — | COM | 466313103 |
| — | WHITEWAVE FOODS CO | 110,965 | $2.545M | 0.0% | $22.94 | — | — | COM CL A | 966244105 |
| MXI | ISHARES | 40,756 | $2.54M | 0.0% | $62.32 | — | — | GLOBAL MATER ETF | 464288695 |
| XBI | SPDR SERIES TRUST | 19,441 | $2.532M | 0.0% | $130.24 | — | — | S&P BIOTECH | 78464A870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,545 | $2.531M | 0.0% | $27.65 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.53M | 0.0% | $101.20 | — | — | Put | 30231G102 |
| ITOT | ISHARES | 29,865 | $2.527M | 0.0% | $84.61 | — | — | CORE S&P TTL STK | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $2.525M | 0.0% | $25.25 | — | — | Call | 02376R102 |
| MUNI | PIMCO ETF TR | 48,756 | $2.524M | 0.0% | $51.77 | — | — | INTER MUN BD ST | 72201R866 |
| SDOG | ALPS ETF TR | 73,655 | $2.522M | 0.0% | $34.24 | — | — | SECTR DIV DOGS | 00162Q858 |
| SEB | SEABOARD CORP | 895 | $2.502M | 0.0% | $2795.53 | — | — | COM | 811543107 |
| MUSA | MURPHY USA INC | 60,004 | $2.493M | 0.0% | $41.55 | — | — | COM | 626755102 |
| — | CAREFUSION CORP | 62,552 | $2.491M | 0.0% | $39.82 | — | — | COM | 14170T101 |
| NMR | NOMURA HLDGS INC | 320,551 | $2.491M | 0.0% | $7.77 | — | — | SPONSORED ADR | 65535H208 |
| — | ISHARES | 46,520 | $2.488M | 0.0% | $53.48 | — | — | MSCI EM EMEA ETF | 464286384 |
| — | MULTIMEDIA GAMES HLDG CO INC | 79,305 | $2.487M | 0.0% | $31.36 | — | — | COM | 625453105 |
| — | PEPCO HOLDINGS INC | 129,736 | $2.482M | 0.0% | $19.13 | — | — | COM | 713291102 |
| — | DRAGONWAVE INC | 1,797,635 | $2.48M | 0.0% | $1.38 | — | — | COM | 26144M103 |
| — | JIVE SOFTWARE INC | 220,000 | $2.475M | 0.0% | $11.25 | — | — | Call | 47760A108 |
| XLU | SELECT SECTOR SPDR TR | 65,000 | $2.469M | 0.0% | $37.98 | — | — | Put | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $2.462M | 0.0% | $35.17 | — | — | Call | 90130A101 |
| — | PHARMACYCLICS INC | 23,264 | $2.461M | 0.0% | $105.79 | — | — | COM | 716933106 |
| HUN | HUNTSMAN CORP | 100,000 | $2.46M | 0.0% | $24.60 | — | — | Call | 447011107 |
| HUN | HUNTSMAN CORP | 100,000 | $2.46M | 0.0% | $24.60 | — | — | Put | 447011107 |
| WCC | WESCO INTL INC | 26,943 | $2.454M | 0.0% | $91.08 | — | — | COM | 95082P105 |
| DON | WISDOMTREE TR | 32,802 | $2.447M | 0.0% | $74.60 | — | — | MIDCAP DIVI FD | 97717W505 |
| VDC | VANGUARD WORLD FDS | 22,226 | $2.447M | 0.0% | $110.10 | — | — | CONSUM STP ETF | 92204A207 |
| MRTN | MARTEN TRANS LTD | 121,044 | $2.444M | 0.0% | $20.19 | — | — | COM | 573075108 |
| — | FIRST TR ISE REVERE NAT GAS | 125,318 | $2.444M | 0.0% | $19.50 | — | — | COM | 33734J102 |
| — | RYDEX ETF TRUST | 30,586 | $2.442M | 0.0% | $79.84 | — | — | GUG S&P SC600 PG | 78355W809 |
| SPTI | SPDR SERIES TRUST | 41,264 | $2.44M | 0.0% | $59.13 | — | — | BRCLYS INTER ETF | 78464A672 |
| RWR | SPDR SERIES TRUST | 34,196 | $2.438M | 0.0% | $71.29 | — | — | DJ REIT ETF | 78464A607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,855 | $2.436M | 0.0% | $21.59 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| FLRN | SPDR SER TR | 79,291 | $2.432M | 0.0% | $30.67 | — | — | INV GRD FLT RT | 78468R200 |
| — | PROSHARES TR | 96,314 | $2.43M | 0.0% | $25.23 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | ISIS PHARMACEUTICALS INC | 60,966 | $2.428M | 0.0% | $39.83 | — | — | COM | 464330109 |
| — | ISHARES | 43,954 | $2.425M | 0.0% | $55.17 | — | — | EMK CNSM DIS ETF | 464286418 |
| QDF | FLEXSHARES TR | 72,792 | $2.423M | 0.0% | $33.29 | — | — | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES ETF TRUST | 70,273 | $2.421M | 0.0% | $34.45 | — | — | DYN EN EX PROD | 73935X658 |
| — | SYNERGY RES CORP | 260,996 | $2.417M | 0.0% | $9.26 | — | — | COM | 87164P103 |
| — | TIM HORTONS INC | 41,400 | $2.417M | 0.0% | $58.38 | — | — | Call | 88706M103 |
| — | ALPS ETF TR | 41,647 | $2.416M | 0.0% | $58.01 | — | — | VELOSH EMASIA | 00162Q825 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,345 | $2.414M | 0.0% | $20.57 | — | — | GUG BULL2019 E | 18383M522 |
| DB | DEUTSCHE BANK AG | 50,000 | $2.412M | 0.0% | $48.24 | — | — | Put | D18190898 |
| — | TEMPLETON DRAGON FD INC | 92,995 | $2.407M | 0.0% | $25.88 | — | — | COM | 88018T101 |
| UDR | UDR INC | 103,102 | $2.407M | 0.0% | $23.35 | — | — | COM | 902653104 |
| — | INDEXIQ ETF TR | 91,686 | $2.406M | 0.0% | $26.24 | — | — | HDG MACTRK ETF | 45409B206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 317,729 | $2.403M | 0.0% | $7.56 | — | — | TR UNIT | 85207K107 |
| TLH | ISHARES | 19,837 | $2.399M | 0.0% | $120.94 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ALPS ETF TR | 48,385 | $2.397M | 0.0% | $49.54 | — | — | VELOCSHS EMKTS | 00162Q841 |
| IHI | ISHARES | 25,787 | $2.393M | 0.0% | $92.80 | — | — | U.S. MED DVC ETF | 464288810 |
| — | MALLINCKRODT PUB LTD CO | 45,787 | $2.392M | 0.0% | $52.24 | — | — | SHS | G5785G107 |
| — | PARTNERRE LTD | 22,636 | $2.386M | 0.0% | $105.41 | — | — | COM | G6852T105 |
| — | ISHARES | 74,282 | $2.385M | 0.0% | $32.11 | — | — | ASIA DEV RE ETF | 464288463 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,320 | $2.381M | 0.0% | $97.90 | — | — | SPON ADR UNITS | 344419106 |
| — | AMERICA FIRST MULTIFAMILY IN | 378,310 | $2.38M | 0.0% | $6.29 | — | — | BEN UNIT CTF | 02364V107 |
| — | MARKET VECTORS ETF TR | 43,634 | $2.378M | 0.0% | $54.50 | — | — | AGRIBUS ETF | 57060U605 |
| DAR | DARLING INTL INC | 113,763 | $2.374M | 0.0% | $20.87 | — | — | COM | 237266101 |
| — | REVENUESHARES ETF TR | 65,072 | $2.374M | 0.0% | $36.48 | — | — | LARGECAP FD | 761396100 |
| — | INTEGRYS ENERGY GROUP INC | 43,633 | $2.374M | 0.0% | $54.41 | — | — | COM | 45822P105 |
| — | AMERICAN DG ENERGY INC | 1,393,694 | $2.369M | 0.0% | $1.70 | — | — | COM | 025398108 |
| VOT | VANGUARD INDEX FDS | 26,223 | $2.367M | 0.0% | $90.26 | — | — | MCAP GR IDXVIP | 922908538 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,508 | $2.363M | 0.0% | $20.46 | — | — | COM | 024061103 |
| — | ARRIS GROUP INC NEW | 96,978 | $2.359M | 0.0% | $24.33 | — | — | COM | 04270V106 |
| — | GLU MOBILE INC | 604,295 | $2.345M | 0.0% | $3.88 | — | — | COM | 379890106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 54,713 | $2.342M | 0.0% | $42.81 | — | — | UNIT L P INT | 573331105 |
| — | ALPS ETF TR | 48,327 | $2.336M | 0.0% | $48.34 | — | — | VELOSH RUSSSEL | 00162Q833 |
| — | CREDIT SUISSE GROUP | 75,000 | $2.328M | 0.0% | $31.04 | — | — | Put | 225401108 |
| — | POWERSHS DB MULTI SECT COMM | 83,996 | $2.327M | 0.0% | $27.70 | — | — | DB OIL FUND | 73936B507 |
| — | VIVUS INC | 256,248 | $2.326M | 0.0% | $9.08 | — | — | COM | 928551100 |
| PTC | PTC INC | 65,594 | $2.32M | 0.0% | $35.37 | — | — | COM | 69370C100 |
| DJP | BARCLAYS BK PLC | 63,113 | $2.319M | 0.0% | $36.74 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TAL INTL GROUP INC | 40,421 | $2.318M | 0.0% | $57.35 | — | — | COM | 874083108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 53,682 | $2.318M | 0.0% | $43.18 | — | — | UNIT KING ALPH | 33737J224 |
| — | THRESHOLD PHARMACEUTICAL INC | 495,974 | $2.316M | 0.0% | $4.67 | — | — | COM NEW | 885807206 |
| — | HARMAN INTL INDS INC | 28,286 | $2.315M | 0.0% | $81.84 | — | — | COM | 413086109 |
| AVA | AVISTA CORP | 82,064 | $2.314M | 0.0% | $28.20 | — | — | COM | 05379B107 |
| — | SPDR SERIES TRUST | 22,494 | $2.31M | 0.0% | $102.69 | — | — | S&P 600 SML CAP | 78464A813 |
| IMRSQ | IMRIS INC | 1,449,452 | $2.305M | 0.0% | $1.59 | — | — | COM | 45322N105 |
| — | EXELIS INC | 120,833 | $2.303M | 0.0% | $19.06 | — | — | COM | 30162A108 |
| — | FIRST TR MLP & ENERGY INCOME | 115,038 | $2.302M | 0.0% | $20.01 | — | — | COM | 33739B104 |
| — | COBALT INTL ENERGY INC | 139,700 | $2.298M | 0.0% | $16.45 | — | — | Call | 19075F106 |
| GGB | GERDAU S A | 291,363 | $2.284M | 0.0% | $7.84 | — | — | SPON ADR REP PFD | 373737105 |
| — | CEPHEID | 48,932 | $2.284M | 0.0% | $46.68 | — | — | COM | 15670R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,571 | $2.277M | 0.0% | $41.73 | — | — | COM | 014491104 |
| — | ISHARES | 145,949 | $2.276M | 0.0% | $15.59 | — | — | MSCI ITALCPD ETF | 464286855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,351 | $2.276M | 0.0% | $21.40 | — | — | SHS | 33734H106 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,000 | $2.27M | 0.0% | $18.16 | — | — | Call | 459902102 |
| — | MDC PARTNERS INC | 88,972 | $2.27M | 0.0% | $25.51 | — | — | CL A SUB VTG | 552697104 |
| NUS | NU SKIN ENTERPRISES INC | 16,411 | $2.268M | 0.0% | $138.20 | — | — | CL A | 67018T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,800 | $2.265M | 0.0% | $63.27 | — | — | Call | 559080106 |
| — | INDEXIQ ETF TR | 93,885 | $2.265M | 0.0% | $24.13 | — | — | US RL EST SMCP | 45409B628 |
| IDA | IDACORP INC | 43,607 | $2.26M | 0.0% | $51.83 | — | — | COM | 451107106 |
| — | MASSEY ENERGY CO | 2,250,000 | $2.256M | 0.0% | $1.00 | — | — | NOTE 3.250% 8/0 | 576203AJ2 |
| GXC | SPDR INDEX SHS FDS | 28,938 | $2.255M | 0.0% | $77.93 | — | — | S&P CHINA ETF | 78463X400 |
| URBN | URBAN OUTFITTERS INC | 60,691 | $2.252M | 0.0% | $37.11 | — | — | COM | 917047102 |
| — | REVENUESHARES ETF TR | 41,761 | $2.251M | 0.0% | $53.90 | — | — | SMALL CAP FD | 761396308 |
| — | HANCOCK JOHN FINL OPPTYS FD | 95,603 | $2.251M | 0.0% | $23.55 | — | — | SH BEN INT NEW | 409735206 |
| — | WISDOMTREE TR | 33,866 | $2.25M | 0.0% | $66.44 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | DTF TAX-FREE INCOME INC | 160,450 | $2.25M | 0.0% | $14.02 | — | — | COM | 23334J107 |
| — | SUSQUEHANNA BANCSHARES INC P | 175,188 | $2.249M | 0.0% | $12.84 | — | — | COM | 869099101 |
| SPLB | SPDR SERIES TRUST | 60,577 | $2.248M | 0.0% | $37.11 | — | — | LNG TRM CORP BD | 78464A367 |
| — | ISHARES | 194,952 | $2.246M | 0.0% | $11.52 | — | — | MRG RL ES CP ETF | 464288539 |
| ACH | OWENS & MINOR INC NEW | 61,438 | $2.246M | 0.0% | $36.56 | — | — | COM | 690732102 |
| OPLN | KAR AUCTION SVCS INC | 76,021 | $2.246M | 0.0% | $29.54 | — | — | COM | 48238T109 |
| — | MADISON SQUARE GARDEN CO | 38,992 | $2.246M | 0.0% | $57.60 | — | — | CL A | 55826P100 |
| — | MINDRAY MEDICAL INTL LTD | 61,664 | $2.242M | 0.0% | $36.36 | — | — | SPON ADR | 602675100 |
| — | TRANSCANADA CORP | 49,200 | $2.237M | 0.0% | $45.47 | — | — | Call | 89353D107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 180,880 | $2.234M | 0.0% | $12.35 | — | — | COM SH BEN INT | 67070X101 |
| — | IRON MTN INC | 73,543 | $2.231M | 0.0% | $30.34 | — | — | COM | 462846106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 101,749 | $2.23M | 0.0% | $21.92 | — | — | SHS | 336917109 |
| — | BLACKSTONE GROUP L P | 70,700 | $2.227M | 0.0% | $31.50 | — | — | Put | 09253U108 |
| — | LAZARD GLB TTL RET&INCM FD I | 126,353 | $2.226M | 0.0% | $17.62 | — | — | COM | 52106W103 |
| INKM | SSGA ACTIVE ETF TR | 72,800 | $2.225M | 0.0% | $30.56 | — | — | INCOM ALLO ETF | 78467V202 |
| — | BARCLAYS BANK PLC | 87,627 | $2.219M | 0.0% | $25.32 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | COBIZ FINANCIAL INC | 185,288 | $2.216M | 0.0% | $11.96 | — | — | COM | 190897108 |
| CMA | COMERICA INC | 46,568 | $2.213M | 0.0% | $47.52 | — | — | COM | 200340107 |
| — | NEW GERMANY FD INC | 110,915 | $2.211M | 0.0% | $19.93 | — | — | COM | 644465106 |
| DIV | GLOBAL X FDS | 84,972 | $2.207M | 0.0% | $25.97 | — | — | GLOBX SUPDV US | 37950E291 |
| — | DFC GLOBAL CORP | 192,702 | $2.206M | 0.0% | $11.45 | — | — | COM | 23324T107 |
| LECO | LINCOLN ELEC HLDGS INC | 30,916 | $2.206M | 0.0% | $71.35 | — | — | COM | 533900106 |
| — | PVR PARTNERS L P | 82,246 | $2.206M | 0.0% | $26.82 | — | — | COM UNIT REPTG L | 693665101 |
| — | BLACKROCK ECOSOLUTIONS INVT | 280,110 | $2.201M | 0.0% | $7.86 | — | — | COM SH | 092546100 |
| — | DOW 30 PREMIUM & DIV INC FD | 141,288 | $2.2M | 0.0% | $15.57 | — | — | COM | 260582101 |
| — | NOVADAQ TECHNOLOGIES INC | 133,400 | $2.199M | 0.0% | $16.48 | — | — | COM | 66987G102 |
| EA | ELECTRONIC ARTS INC | 95,800 | $2.198M | 0.0% | $22.94 | — | — | Put | 285512109 |
| ZD | J2 GLOBAL INC | 43,868 | $2.194M | 0.0% | $50.01 | — | — | COM | 48123V102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 153,533 | $2.192M | 0.0% | $14.28 | — | — | COM | 01879R106 |
| — | SHAW COMMUNICATIONS INC | 90,000 | $2.191M | 0.0% | $24.34 | — | — | Call | 82028K200 |
| INFY | INFOSYS LTD | 38,684 | $2.189M | 0.0% | $56.59 | — | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 21,200 | $2.188M | 0.0% | $103.21 | — | — | Call | 444859102 |
| WTV | WISDOMTREE TR | 37,927 | $2.185M | 0.0% | $57.61 | — | — | LRGECP VALUE FD | 97717W547 |
| — | DUFF & PHELPS GLB UTL INC FD | 114,469 | $2.184M | 0.0% | $19.08 | — | — | COM | 26433C105 |
| POST | POST HLDGS INC | 44,334 | $2.184M | 0.0% | $49.26 | — | — | COM | 737446104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 46,798 | $2.184M | 0.0% | $46.67 | — | — | JAPAN ALPHADEX | 33737J158 |
| HST | HOST HOTELS & RESORTS INC | 112,303 | $2.183M | 0.0% | $19.44 | — | — | COM | 44107P104 |
| IYM | ISHARES | 26,805 | $2.182M | 0.0% | $81.40 | — | — | U.S. BAS MTL ETF | 464287838 |
| CCJ | CAMECO CORP | 104,900 | $2.179M | 0.0% | $20.77 | — | — | Put | 13321L108 |
| IYT | ISHARES | 16,460 | $2.171M | 0.0% | $131.90 | — | — | TRANS AVG ETF | 464287192 |
| — | PROSHARES TR | 37,594 | $2.168M | 0.0% | $57.67 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | ALPHA NATURAL RESOURCES INC | 2,170,000 | $2.167M | 0.0% | $1.00 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| PAAS | PAN AMERICAN SILVER CORP | 185,200 | $2.167M | 0.0% | $11.70 | — | — | Call | 697900108 |
| FULT | FULTON FINL CORP PA | 165,673 | $2.167M | 0.0% | $13.08 | — | — | COM | 360271100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,154 | $2.165M | 0.0% | $22.28 | — | — | GUGG CRP BD 2016 | 18383M555 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 103,770 | $2.16M | 0.0% | $20.82 | — | — | MULTI ASSET DI | 33738R100 |
| THO | THOR INDS INC | 38,949 | $2.151M | 0.0% | $55.23 | — | — | COM | 885160101 |
| — | TRIQUINT SEMICONDUCTOR INC | 257,849 | $2.15M | 0.0% | $8.34 | — | — | COM | 89674K103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 74,946 | $2.149M | 0.0% | $28.67 | — | — | SHS UNITS LLI | 29250X103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 43,276 | $2.147M | 0.0% | $49.61 | — | — | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD WORLD FDS | 19,856 | $2.145M | 0.0% | $108.03 | — | — | CONSUM DIS ETF | 92204A108 |
| — | WUXI PHARMATECH CAYMAN INC | 55,851 | $2.145M | 0.0% | $38.41 | — | — | SPONS ADR SHS | 929352102 |
| — | NATIONAL INTERSTATE CORP | 93,169 | $2.143M | 0.0% | $23.00 | — | — | COM | 63654U100 |
| EWP | ISHARES | 55,424 | $2.138M | 0.0% | $38.58 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | GUGGENHEIM BLD AMR BDS MANG | 107,835 | $2.137M | 0.0% | $19.82 | — | — | COM | 401664107 |
| BJRI | BJS RESTAURANTS INC | 68,761 | $2.136M | 0.0% | $31.06 | — | — | COM | 09180C106 |
| HXL | HEXCEL CORP NEW | 47,772 | $2.135M | 0.0% | $44.69 | — | — | COM | 428291108 |
| — | ARES CAP CORP | 2,000,000 | $2.134M | 0.0% | $1.07 | — | — | NOTE 5.125 | 04010LAD5 |
| VEOEY | VEOLIA ENVIRONNEMENT | 129,842 | $2.124M | 0.0% | $16.36 | — | — | SPONSORED ADR | 92334N103 |
| — | PETROLEUM & RES CORP | 77,538 | $2.123M | 0.0% | $27.38 | — | — | COM | 716549100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,265 | $2.122M | 0.0% | $51.42 | — | — | DEV MRK EX US | 33737J174 |
| DGT | SPDR SERIES TRUST | 30,579 | $2.116M | 0.0% | $69.20 | — | — | GLB DOW ETF | 78464A706 |
| TGT | TARGET CORP | 33,400 | $2.113M | 0.0% | $63.26 | — | — | Call | 87612E106 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,655 | $2.106M | 0.0% | $101.96 | — | — | COM | 297425100 |
| — | COLFAX CORP | 32,937 | $2.098M | 0.0% | $63.70 | — | — | COM | 194014106 |
| — | ALTISOURCE RESIDENTIAL CORP | 69,600 | $2.096M | 0.0% | $30.11 | — | — | CL B | 02153W100 |
| — | FLEETCOR TECHNOLOGIES INC | 17,875 | $2.094M | 0.0% | $117.15 | — | — | COM | 339041105 |
| — | CATCHMARK TIMBER TR INC | 150,000 | $2.093M | 0.0% | $13.95 | — | — | CL A | 14912Y202 |
| CTAS | CINTAS CORP | 35,109 | $2.093M | 0.0% | $59.61 | — | — | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,318 | $2.089M | 0.0% | $60.87 | — | — | SHTRM GVT BD ETF | 92206C102 |
| BOH | BANK HAWAII CORP | 35,249 | $2.085M | 0.0% | $59.15 | — | — | COM | 062540109 |
| SJM | SMUCKER J M CO | 20,100 | $2.083M | 0.0% | $103.63 | — | — | Call | 832696405 |
| UWM | PROSHARES TR | 24,432 | $2.08M | 0.0% | $85.13 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SM | SM ENERGY CO | 25,000 | $2.078M | 0.0% | $83.12 | — | — | Put | 78454L100 |
| MTUM | ISHARES TR | 34,558 | $2.075M | 0.0% | $60.04 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | NUVEEN SELECT TAX FREE INCM | 167,135 | $2.066M | 0.0% | $12.36 | — | — | SH BEN INT | 67063C106 |
| — | POWERSHARES ETF TRUST | 59,198 | $2.065M | 0.0% | $34.88 | — | — | DYN RETAIL PTF | 73935X617 |
| — | ADVANCED SEMICONDUCTOR ENGR | 429,063 | $2.059M | 0.0% | $4.80 | — | — | SPONSORED ADR | 00756M404 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,321 | $2.055M | 0.0% | $39.28 | — | — | COM | 203668108 |
| — | ATLAS RESOURCE PARTNERS LP | 100,228 | $2.053M | 0.0% | $20.48 | — | — | COM UNT LTD PR | 04941A101 |
| — | MARKET VECTORS ETF TR | 41,295 | $2.053M | 0.0% | $49.72 | — | — | MV STEEL INDEX | 57060U308 |
| MGA | MAGNA INTL INC | 25,000 | $2.052M | 0.0% | $82.08 | — | — | Put | 559222401 |
| — | ROCKWOOD HLDGS INC | 28,467 | $2.048M | 0.0% | $71.94 | — | — | COM | 774415103 |
| GHC | GRAHAM HLDGS CO | 3,084 | $2.046M | 0.0% | $663.42 | — | — | COM | 384637104 |
| USNA | USANA HEALTH SCIENCES INC | 27,040 | $2.044M | 0.0% | $75.59 | — | — | COM | 90328M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,150 | $2.041M | 0.0% | $88.16 | — | — | VNG RUS1000GRW | 92206C680 |
| CHIQ | GLOBAL X FDS | 128,870 | $2.035M | 0.0% | $15.79 | — | — | CHINA CONS ETF | 37950E408 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 115,918 | $2.029M | 0.0% | $17.50 | — | — | COM | 338478100 |
| — | EATON VANCE RISK MNGD DIV EQ | 179,611 | $2.024M | 0.0% | $11.27 | — | — | COM | 27829G106 |
| IWL | ISHARES | 48,090 | $2.019M | 0.0% | $41.98 | — | — | RUS TOP 200 ETF | 464289446 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,000 | $2.016M | 0.0% | $14.40 | — | — | Put | 02553E106 |
| — | STAPLES INC | 126,700 | $2.013M | 0.0% | $15.89 | — | — | Put | 855030102 |
| — | SILVER BULL RES INC | 5,753,000 | $2.008M | 0.0% | $0.35 | — | — | COM | 827458100 |
| — | GSI GROUP INC CDA NEW | 178,576 | $2.008M | 0.0% | $11.24 | — | — | COM NEW | 36191C205 |
| — | HITTITE MICROWAVE CORP | 32,525 | $2.007M | 0.0% | $61.71 | — | — | COM | 43365Y104 |
| IEO | ISHARES | 24,339 | $2.004M | 0.0% | $82.34 | — | — | US OIL&GS EX ETF | 464288851 |
| JXI | ISHARES | 45,313 | $2.002M | 0.0% | $44.18 | — | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 118,123 | $2.001M | 0.0% | $16.94 | — | — | FINL PFD PTFL | 73935X229 |
| — | INVENSENSE INC | 95,950 | $1.994M | 0.0% | $20.78 | — | — | COM | 46123D205 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 105,566 | $1.994M | 0.0% | $18.89 | — | — | COM SH BEN INT | 40167M106 |
| CWI | SPDR INDEX SHS FDS | 55,932 | $1.993M | 0.0% | $35.63 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | HOVNANIAN ENTERPRISES INC | 301,000 | $1.993M | 0.0% | $6.62 | — | — | Call | 442487203 |
| — | CALAMOS CONV OPP AND INC FD | 150,046 | $1.99M | 0.0% | $13.26 | — | — | SH BEN INT | 128117108 |
| — | ISHARES | 78,476 | $1.986M | 0.0% | $25.31 | — | — | 18 AMT-FREE ETF | 46429B580 |
| TIPZ | PIMCO ETF TR | 36,053 | $1.986M | 0.0% | $55.09 | — | — | BROAD US TIPS | 72201R403 |
| — | DRIL-QUIP INC | 18,007 | $1.979M | 0.0% | $109.90 | — | — | COM | 262037104 |
| — | NEW RESIDENTIAL INVT CORP | 295,630 | $1.975M | 0.0% | $6.68 | — | — | COM | 64828T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 155,883 | $1.967M | 0.0% | $12.62 | — | — | COM | 101119105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 518,231 | $1.954M | 0.0% | $3.77 | — | — | COM PAR $0.001 | 66737P600 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 58,346 | $1.951M | 0.0% | $33.44 | — | — | EUROPE ALPHA | 33737J117 |
| ELME | WASHINGTON REAL ESTATE INVT | 83,489 | $1.95M | 0.0% | $23.36 | — | — | SH BEN INT | 939653101 |
| — | SPDR INDEX SHS FDS | 48,130 | $1.938M | 0.0% | $40.27 | — | — | EUROPE ETF | 78463X608 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 87,476 | $1.929M | 0.0% | $22.05 | — | — | COM | 18469Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,934 | $1.925M | 0.0% | $20.94 | — | — | GUG BULL2018 E | 18383M530 |
| EFAV | ISHARES | 31,165 | $1.92M | 0.0% | $61.61 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | MOLINA HEALTHCARE INC | 1,606,000 | $1.913M | 0.0% | $1.19 | — | — | NOTE 3.750%10/0 | 60855RAA8 |
| TTC | TORO CO | 30,029 | $1.909M | 0.0% | $63.57 | — | — | COM | 891092108 |
| CHCO | CITY HLDG CO | 41,190 | $1.909M | 0.0% | $46.35 | — | — | COM | 177835105 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $1.908M | 0.0% | $23.85 | — | — | Put | 382550101 |
| MAC | MACERICH CO | 32,372 | $1.906M | 0.0% | $58.88 | — | — | COM | 554382101 |
| PSK | SPDR SERIES TRUST | 48,335 | $1.905M | 0.0% | $39.41 | — | — | WELLS FG PFD ETF | 78464A292 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $1.902M | 0.0% | $95.10 | — | — | Call | 674599105 |
| TRMK | TRUSTMARK CORP | 70,798 | $1.9M | 0.0% | $26.84 | — | — | COM | 898402102 |
| — | ZYNGA INC | 500,000 | $1.9M | 0.0% | $3.80 | — | — | Put | 98986T108 |
| PKG | PACKAGING CORP AMER | 30,000 | $1.898M | 0.0% | $63.27 | — | — | Call | 695156109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 85,777 | $1.893M | 0.0% | $22.07 | — | — | COM | 67075A106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,061 | $1.889M | 0.0% | $35.60 | — | — | COM | 01741R102 |
| — | HOSPIRA INC | 45,612 | $1.884M | 0.0% | $41.30 | — | — | COM | 441060100 |
| INDY | ISHARES | 79,797 | $1.877M | 0.0% | $23.52 | — | — | INDIA 50 ETF | 464289529 |
| PAAS | PAN AMERICAN SILVER CORP | 160,507 | $1.877M | 0.0% | $11.69 | — | — | COM | 697900108 |
| SPEU | SPDR INDEX SHS FDS | 47,722 | $1.877M | 0.0% | $39.33 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | GOVERNMENT PPTYS INCOME TR | 75,070 | $1.866M | 0.0% | $24.86 | — | — | COM SHS BEN INT | 38376A103 |
| — | TOWERSTREAM CORP | 629,899 | $1.865M | 0.0% | $2.96 | — | — | COM | 892000100 |
| — | SELECT INCOME REIT | 69,731 | $1.865M | 0.0% | $26.75 | — | — | COM SH BEN INT | 81618T100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 104,250 | $1.86M | 0.0% | $17.84 | — | — | COM | 184691103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 152,636 | $1.856M | 0.0% | $12.16 | — | — | COM | 67062H106 |
| GNW | GENWORTH FINL INC | 119,500 | $1.856M | 0.0% | $15.53 | — | — | Put | 37247D106 |
| — | CORENERGY INFRASTRUCTURE TR | 260,447 | $1.854M | 0.0% | $7.12 | — | — | COM | 21870U205 |
| MORN | MORNINGSTAR INC | 23,747 | $1.854M | 0.0% | $78.07 | — | — | COM | 617700109 |
| — | VIACOM INC NEW | 21,200 | $1.852M | 0.0% | $87.36 | — | — | Call | 92553P201 |
| — | PROSHARES TR | 100,192 | $1.852M | 0.0% | $18.48 | — | — | PSHS SH MDCAP400 | 74347R800 |
| SYLD | CAMBRIA ETF TR | 63,051 | $1.851M | 0.0% | $29.36 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | HIGHLAND FDS I | 92,876 | $1.851M | 0.0% | $19.93 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | AMTRUST FINL SVCS INC | 56,548 | $1.849M | 0.0% | $32.70 | — | — | COM | 032359309 |
| — | BANCOLOMBIA S A | 37,693 | $1.847M | 0.0% | $49.00 | — | — | SPON ADR PREF | 05968L102 |
| — | XL GROUP PLC | 57,900 | $1.844M | 0.0% | $31.85 | — | — | Call | G98290102 |
| MD | MEDNAX INC | 34,522 | $1.843M | 0.0% | $53.39 | — | — | COM | 58502B106 |
| — | PIONEER NAT RES CO | 10,000 | $1.841M | 0.0% | $184.10 | — | — | Call | 723787107 |
| KBH | KB HOME | 100,704 | $1.841M | 0.0% | $18.28 | — | — | COM | 48666K109 |
| — | BARCLAYS BK PLC | 76,024 | $1.835M | 0.0% | $24.14 | — | — | ADR 2 PREF 2 | 06739F390 |
| OIS | OIL STS INTL INC | 18,043 | $1.835M | 0.0% | $101.70 | — | — | COM | 678026105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 73,651 | $1.833M | 0.0% | $24.89 | — | — | UNIT LTD PARTNER | 226378107 |
| — | COOPER TIRE & RUBR CO | 76,198 | $1.832M | 0.0% | $24.04 | — | — | COM | 216831107 |
| WT | WISDOMTREE INVTS INC | 103,498 | $1.832M | 0.0% | $17.70 | — | — | COM | 97717P104 |
| — | SANDSTORM GOLD LTD | 428,403 | $1.829M | 0.0% | $4.27 | — | — | COM NEW | 80013R206 |
| HON | HONEYWELL INTL INC | 20,000 | $1.827M | 0.0% | $91.35 | — | — | Call | 438516106 |
| — | DONNELLEY R R & SONS CO | 89,710 | $1.82M | 0.0% | $20.29 | — | — | COM | 257867101 |
| — | SPDR INDEX SHS FDS | 29,201 | $1.817M | 0.0% | $62.22 | — | — | LATIN AMER ETF | 78463X707 |
| — | TORTOISE ENERGY INFRSTRCTR C | 38,072 | $1.815M | 0.0% | $47.67 | — | — | COM | 89147L100 |
| MWA | MUELLER WTR PRODS INC | 193,001 | $1.809M | 0.0% | $9.37 | — | — | COM SER A | 624758108 |
| — | SCHNITZER STL INDS | 55,335 | $1.808M | 0.0% | $32.67 | — | — | CL A | 806882106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 196,879 | $1.805M | 0.0% | $9.17 | — | — | COM | 47109U104 |
| REI | RING ENERGY INC | 147,600 | $1.801M | 0.0% | $12.20 | — | — | COM | 76680V108 |
| XSD | SPDR SERIES TRUST | 29,377 | $1.795M | 0.0% | $61.10 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | IRELAND BK | 124,500 | $1.795M | 0.0% | $14.42 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | HOME INNS & HOTELS MGMT INC | 41,080 | $1.793M | 0.0% | $43.65 | — | — | SPON ADR | 43713W107 |
| — | INTERPUBLIC GROUP COS INC | 101,257 | $1.792M | 0.0% | $17.70 | — | — | COM | 460690100 |
| IWY | ISHARES | 39,566 | $1.787M | 0.0% | $45.17 | — | — | RUS TP200 GR ETF | 464289438 |
| — | PENN WEST PETE LTD NEW | 213,600 | $1.786M | 0.0% | $8.36 | — | — | Call | 707887105 |
| — | VIACOM INC NEW | 20,334 | $1.784M | 0.0% | $87.73 | — | — | CL A | 92553P102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 174,520 | $1.784M | 0.0% | $10.22 | — | — | COM | 27828A100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,854 | $1.783M | 0.0% | $61.79 | — | — | COM | 205306103 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,624 | $1.781M | 0.0% | $121.79 | — | — | SPON ADR REP L | 191241108 |
| — | APOLLO INVT CORP | 209,449 | $1.776M | 0.0% | $8.48 | — | — | COM | 03761U106 |
| — | NEVSUN RES LTD | 534,052 | $1.773M | 0.0% | $3.32 | — | — | COM | 64156L101 |
| — | MAC-GRAY CORP | 83,456 | $1.772M | 0.0% | $21.23 | — | — | COM | 554153106 |
| — | QUESTCOR PHARMACEUTICALS INC | 32,483 | $1.768M | 0.0% | $54.43 | — | — | COM | 74835Y101 |
| — | POWERSHARES ETF TR II | 62,250 | $1.766M | 0.0% | $28.37 | — | — | PWRSH S&P500HI | 73937B654 |
| — | VECTREN CORP | 49,674 | $1.763M | 0.0% | $35.49 | — | — | COM | 92240G101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 140,708 | $1.762M | 0.0% | $12.52 | — | — | COM | 67071L106 |
| CIEN | CIENA CORP | 73,140 | $1.751M | 0.0% | $23.94 | — | — | COM NEW | 171779309 |
| SLAB | SILICON LABORATORIES INC | 40,417 | $1.75M | 0.0% | $43.30 | — | — | COM | 826919102 |
| — | QLOGIC CORP | 147,629 | $1.747M | 0.0% | $11.83 | — | — | COM | 747277101 |
| — | U S SILICA HLDGS INC | 51,233 | $1.747M | 0.0% | $34.10 | — | — | COM | 90346E103 |
| — | BARCLAYS BANK PLC | 69,386 | $1.746M | 0.0% | $25.16 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RYDEX ETF TRUST | 21,772 | $1.744M | 0.0% | $80.10 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | STEELCASE INC | 109,906 | $1.743M | 0.0% | $15.86 | — | — | CL A | 858155203 |
| — | NUVEEN CR STRATEGIES INCM FD | 179,028 | $1.742M | 0.0% | $9.73 | — | — | COM SHS | 67073D102 |
| SJM | SMUCKER J M CO | 16,800 | $1.741M | 0.0% | $103.63 | — | — | Put | 832696405 |
| SOCL | GLOBAL X FDS | 81,839 | $1.737M | 0.0% | $21.22 | — | — | SOCIAL MED ETF | 37950E416 |
| — | DSW INC | 40,602 | $1.735M | 0.0% | $42.73 | — | — | CL A | 23334L102 |
| — | AMERIGAS PARTNERS L P | 38,906 | $1.734M | 0.0% | $44.57 | — | — | UNIT L P INT | 030975106 |
| — | SHAW COMMUNICATIONS INC | 71,200 | $1.733M | 0.0% | $24.34 | — | — | Put | 82028K200 |
| ASEA | GLOBAL X FDS | 111,738 | $1.732M | 0.0% | $15.50 | — | — | GLB X ASEAN 40 | 37950E648 |
| BP | BP PLC | 35,600 | $1.73M | 0.0% | $48.60 | — | — | Call | 055622104 |
| ROYTL | PACIFIC COAST OIL TR | 136,411 | $1.73M | 0.0% | $12.68 | — | — | UNIT BEN INT | 694103102 |
| DECK | DECKERS OUTDOOR CORP | 20,481 | $1.729M | 0.0% | $84.42 | — | — | COM | 243537107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 80,124 | $1.714M | 0.0% | $21.39 | — | — | COM SBI | 40167F101 |
| LPX | LOUISIANA PAC CORP | 92,568 | $1.713M | 0.0% | $18.51 | — | — | COM | 546347105 |
| CACI | CACI INTL INC | 23,383 | $1.712M | 0.0% | $73.22 | — | — | CL A | 127190304 |
| — | CALAMOS CONV & HIGH INCOME F | 132,246 | $1.71M | 0.0% | $12.93 | — | — | COM SHS | 12811P108 |
| — | NUVEEN INVT QUALITY MUN FD I | 126,378 | $1.71M | 0.0% | $13.53 | — | — | COM | 67062E103 |
| — | NASDAQ PREM INCM & GRW FD IN | 95,928 | $1.708M | 0.0% | $17.81 | — | — | COM | 63110R105 |
| — | UBIQUITI NETWORKS INC | 36,911 | $1.696M | 0.0% | $45.95 | — | — | COM | 90347A100 |
| BP | BP PLC | 34,900 | $1.696M | 0.0% | $48.60 | — | — | Put | 055622104 |
| — | NAUGATUCK VY FINL CORP MD | 233,955 | $1.694M | 0.0% | $7.24 | — | — | COM | 63906P107 |
| — | DIREXION SHS ETF TR | 23,280 | $1.694M | 0.0% | $72.77 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | NETSUITE INC | 16,407 | $1.689M | 0.0% | $102.94 | — | — | COM | 64118Q107 |
| RRC | RANGE RES CORP | 20,000 | $1.686M | 0.0% | $84.30 | — | — | Put | 75281A109 |
| QLD | PROSHARES TR | 16,888 | $1.682M | 0.0% | $99.60 | — | — | PSHS ULTRA QQQ | 74347R206 |
| RVTY | PERKINELMER INC | 40,739 | $1.68M | 0.0% | $41.24 | — | — | COM | 714046109 |
| — | PERFORMANT FINL CORP | 163,129 | $1.68M | 0.0% | $10.30 | — | — | COM | 71377E105 |
| DGRW | WISDOMTREE TR | 60,248 | $1.679M | 0.0% | $27.87 | — | — | US DIVD GRT FD | 97717X669 |
| AZO | AUTOZONE INC | 3,500 | $1.673M | 0.0% | $478.00 | — | — | Put | 053332102 |
| — | BRISTOW GROUP INC | 1,363,000 | $1.671M | 0.0% | $1.23 | — | — | NOTE 3.000% 6 | 110394AC7 |
| — | GOL LINHAS AEREAS INTLG S A | 363,919 | $1.663M | 0.0% | $4.57 | — | — | SP ADR REP PFD | 38045R107 |
| PEP | PEPSICO INC | 20,000 | $1.659M | 0.0% | $82.95 | — | — | Put | 713448108 |
| — | POWERSHARES ETF TRUST | 81,294 | $1.659M | 0.0% | $20.41 | — | — | S&P 500 HGH QLTY | 73935X682 |
| TOK | ISHARES | 31,412 | $1.655M | 0.0% | $52.69 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | FIRSTMERIT CORP | 74,229 | $1.65M | 0.0% | $22.23 | — | — | COM | 337915102 |
| BMI | BADGER METER INC | 30,271 | $1.649M | 0.0% | $54.47 | — | — | COM | 056525108 |
| — | TALISMAN ENERGY INC | 141,500 | $1.648M | 0.0% | $11.65 | — | — | Call | 87425E103 |
| — | INVESCO DYNAMIC CR OPP FD | 127,524 | $1.645M | 0.0% | $12.90 | — | — | COM | 46132R104 |
| — | NOBLE CORP PLC | 43,900 | $1.645M | 0.0% | $37.47 | — | — | Put | G65431101 |
| — | PIMCO ETF TR | 20,918 | $1.643M | 0.0% | $78.54 | — | — | 3-7YR US TREAS | 72201R601 |
| KGC | KINROSS GOLD CORP | 375,000 | $1.643M | 0.0% | $4.38 | — | — | Put | 496902404 |
| WDFC | WD-40 CO | 21,975 | $1.641M | 0.0% | $74.68 | — | — | COM | 929236107 |
| — | POWERSHARES ETF TR II | 33,400 | $1.64M | 0.0% | $49.10 | — | — | S&P SMCP C DIS | 73937B506 |
| — | AMERICAN CAP LTD | 104,704 | $1.638M | 0.0% | $15.64 | — | — | COM | 02503Y103 |
| — | ALLIANZGI EQUITY & CONV INCO | 83,933 | $1.638M | 0.0% | $19.52 | — | — | COM | 018829101 |
| — | BROOKFIELD MTG OPP INC FD IN | 98,774 | $1.637M | 0.0% | $16.57 | — | — | COM | 112792106 |
| — | DIREXION SHS ETF TR | 37,490 | $1.635M | 0.0% | $43.61 | — | — | 20YR TRES BULL | 25459W540 |
| — | FIRST TR ENHANCED EQTY INC F | 122,710 | $1.634M | 0.0% | $13.32 | — | — | COM | 337318109 |
| SPDW | SPDR INDEX SHS FDS | 55,722 | $1.634M | 0.0% | $29.32 | — | — | S&P WRLD EX US | 78463X889 |
| — | TRONOX LTD | 70,776 | $1.633M | 0.0% | $23.07 | — | — | SHS CL A | Q9235V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,871 | $1.631M | 0.0% | $31.44 | — | — | COM | 909907107 |
| — | FEDERAL REALTY INVT TR | 16,079 | $1.631M | 0.0% | $101.44 | — | — | SH BEN INT NEW | 313747206 |
| — | CREDIT SUISSE GROUP | 52,513 | $1.63M | 0.0% | $31.04 | — | — | SPONSORED ADR | 225401108 |
| DGRE | WISDOMTREE TR | 65,232 | $1.629M | 0.0% | $24.97 | — | — | EM MKTS DVD GROW | 97717W323 |
| SCHM | SCHWAB STRATEGIC TR | 43,471 | $1.627M | 0.0% | $37.43 | — | — | US MID-CAP ETF | 808524508 |
| HRB | BLOCK H & R INC | 56,043 | $1.627M | 0.0% | $29.03 | — | — | COM | 093671105 |
| NOK | NOKIA CORP | 200,000 | $1.622M | 0.0% | $8.11 | — | — | Call | 654902204 |
| — | GOLAR LNG PARTNERS LP | 53,585 | $1.621M | 0.0% | $30.25 | — | — | COM UNIT LPI | Y2745C102 |
| RMD | RESMED INC | 34,337 | $1.617M | 0.0% | $47.09 | — | — | COM | 761152107 |
| — | SPDR SERIES TRUST | 36,953 | $1.616M | 0.0% | $43.73 | — | — | OILGAS EQUIP | 78464A748 |
| — | HUBBELL INC | 14,799 | $1.612M | 0.0% | $108.93 | — | — | CL B | 443510201 |
| — | CABELAS INC | 24,113 | $1.608M | 0.0% | $66.69 | — | — | COM | 126804301 |
| — | RUBICON TECHNOLOGY INC | 161,525 | $1.607M | 0.0% | $9.95 | — | — | COM | 78112T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,000 | $1.607M | 0.0% | $31.51 | — | — | SPON ADR | 647581107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 17,915 | $1.602M | 0.0% | $89.42 | — | — | AUSTRALIAN DOL | 23129U101 |
| FHI | FEDERATED INVS INC PA | 55,550 | $1.6M | 0.0% | $28.80 | — | — | CL B | 314211103 |
| — | BLACKROCK DIVID INCOME TR | 123,326 | $1.599M | 0.0% | $12.97 | — | — | SHS | 09250D109 |
| STWD | STARWOOD PPTY TR INC | 57,640 | $1.597M | 0.0% | $27.71 | — | — | COM | 85571B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,233 | $1.597M | 0.0% | $26.96 | — | — | GUG BLT2018 HY | 18383M381 |
| VXUS | VANGUARD STAR FD | 30,483 | $1.596M | 0.0% | $52.36 | — | — | VG TL INTL STK F | 921909768 |
| NTTYY | NIPPON TELEG & TEL CORP | 58,942 | $1.594M | 0.0% | $27.04 | — | — | SPONSORED ADR | 654624105 |
| — | HARMAN INTL INDS INC | 19,400 | $1.588M | 0.0% | $81.86 | — | — | Put | 413086109 |
| ALV | AUTOLIV INC | 17,246 | $1.582M | 0.0% | $91.73 | — | — | COM | 052800109 |
| — | ISHARES | 28,732 | $1.579M | 0.0% | $54.96 | — | — | 17 AMT-FREE ETF | 464289271 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,000 | $1.578M | 0.0% | $52.60 | — | — | Call | 53220K504 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $1.578M | 0.0% | $61.88 | — | — | Call | 25179M103 |
| GMF | SPDR INDEX SHS FDS | 20,461 | $1.578M | 0.0% | $77.12 | — | — | ASIA PACIF ETF | 78463X301 |
| — | QEP RES INC | 51,400 | $1.575M | 0.0% | $30.64 | — | — | Call | 74733V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,000 | $1.574M | 0.0% | $28.62 | — | — | Call | 42805T105 |
| WPC | W P CAREY INC | 25,518 | $1.565M | 0.0% | $61.33 | — | — | COM | 92936U109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 128,473 | $1.565M | 0.0% | $12.18 | — | — | COM SHS | 6706EN100 |
| — | REAVES UTIL INCOME FD | 62,153 | $1.56M | 0.0% | $25.10 | — | — | COM SH BEN INT | 756158101 |
| — | TORTOISE ENERGY CAP CORP | 47,751 | $1.559M | 0.0% | $32.65 | — | — | COM | 89147U100 |
| MPWR | MONOLITHIC PWR SYS INC | 44,900 | $1.556M | 0.0% | $34.65 | — | — | COM | 609839105 |
| — | GROUPE CGI INC | 46,500 | $1.556M | 0.0% | $33.46 | — | — | Put | 39945C109 |
| — | POWERSHARES ETF TRUST | 59,234 | $1.554M | 0.0% | $26.23 | — | — | WATER RESOURCE | 73935X575 |
| — | MARKET VECTORS ETF TR | 17,528 | $1.552M | 0.0% | $88.54 | — | — | BIOTECH ETF | 57060U183 |
| — | CUSHING MLP TOTAL RETURN FD | 193,549 | $1.552M | 0.0% | $8.02 | — | — | COM SHS | 231631102 |
| — | BLACKROCK INC | 4,900 | $1.551M | 0.0% | $316.53 | — | — | Put | 09247X101 |
| TFSL | TFS FINL CORP | 127,943 | $1.55M | 0.0% | $12.11 | — | — | COM | 87240R107 |
| — | CENTRAL SECS CORP | 71,208 | $1.547M | 0.0% | $21.73 | — | — | COM | 155123102 |
| — | AMERICAN CAP MTG INVT CORP | 88,558 | $1.547M | 0.0% | $17.47 | — | — | COM | 02504A104 |
| MSCI | MSCI INC | 35,390 | $1.547M | 0.0% | $43.71 | — | — | COM | 55354G100 |
| DHR | DANAHER CORP DEL | 20,000 | $1.544M | 0.0% | $77.20 | — | — | Call | 235851102 |
| — | HSBC HLDGS PLC | 62,490 | $1.543M | 0.0% | $24.69 | — | — | ADR A 1/40PF A | 404280604 |
| CMBS | ISHARES | 30,231 | $1.543M | 0.0% | $51.04 | — | — | CMBS ETF | 46429B366 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,483 | $1.541M | 0.0% | $21.26 | — | — | GUGG CRP BD 2014 | 18383M571 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,179 | $1.539M | 0.0% | $12.39 | — | — | SPONSORED ADR | 05946K101 |
| SMTC | SEMTECH CORP | 60,787 | $1.537M | 0.0% | $25.29 | — | — | COM | 816850101 |
| — | SHIP FINANCE INTERNATIONAL L | 93,829 | $1.537M | 0.0% | $16.38 | — | — | SHS | G81075106 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,378 | $1.536M | 0.0% | $44.68 | — | — | SPN ADR PFD CL A | 20440T201 |
| EWH | ISHARES | 74,575 | $1.536M | 0.0% | $20.60 | — | — | MSCI HONG KG ETF | 464286871 |
| — | MARKET VECTORS ETF TR | 62,728 | $1.536M | 0.0% | $24.49 | — | — | PRE-RF MUN ETF | 57060U738 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,674 | $1.535M | 0.0% | $39.69 | — | — | AUTO INDEX FD | 33734X309 |
| MPC | MARATHON PETE CORP | 16,700 | $1.532M | 0.0% | $91.74 | — | — | Call | 56585A102 |
| HDB | HDFC BANK LTD | 44,467 | $1.531M | 0.0% | $34.43 | — | — | ADR REPS 3 SHS | 40415F101 |
| SRLN | SSGA ACTIVE ETF TR | 30,601 | $1.53M | 0.0% | $50.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 364,979 | $1.529M | 0.0% | $4.19 | — | — | COM SBI | 021060108 |
| — | NATURAL RESOURCE PARTNERS L | 76,592 | $1.527M | 0.0% | $19.94 | — | — | COM UNIT L P | 63900P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,356 | $1.526M | 0.0% | $23.00 | — | — | COM | 29089Q105 |
| — | CHIMERA INVT CORP | 492,083 | $1.525M | 0.0% | $3.10 | — | — | COM | 16934Q109 |
| IFGL | ISHARES | 49,366 | $1.524M | 0.0% | $30.87 | — | — | INTL DEV RE ETF | 464288489 |
| — | AEROPOSTALE | 167,589 | $1.523M | 0.0% | $9.09 | — | — | COM | 007865108 |
| — | WASHINGTON BKG CO OAK HBR WA | 85,825 | $1.522M | 0.0% | $17.73 | — | — | COM | 937303105 |
| DPZ | DOMINOS PIZZA INC | 21,782 | $1.517M | 0.0% | $69.64 | — | — | COM | 25754A201 |
| — | EATON VANCE TX ADV GLB DIV O | 61,811 | $1.514M | 0.0% | $24.49 | — | — | COM | 27828U106 |
| — | SANDRIDGE ENERGY INC | 249,232 | $1.512M | 0.0% | $6.07 | — | — | COM | 80007P307 |
| — | TCF FINL CORP | 93,080 | $1.512M | 0.0% | $16.24 | — | — | COM | 872275102 |
| — | POWERSHARES ETF TR II | 27,425 | $1.511M | 0.0% | $55.10 | — | — | S&P SMCP HC PO | 73937B886 |
| — | OMNICARE INC | 25,000 | $1.509M | 0.0% | $60.36 | — | — | Put | 681904108 |
| — | OMNICARE INC | 25,000 | $1.509M | 0.0% | $60.36 | — | — | Call | 681904108 |
| — | ISHARES | 30,715 | $1.505M | 0.0% | $49.00 | — | — | FTSE CHINA ETF | 464288190 |
| GOOD | GLADSTONE COML CORP | 83,768 | $1.505M | 0.0% | $17.97 | — | — | COM | 376536108 |
| TEX | TEREX CORP NEW | 35,705 | $1.5M | 0.0% | $42.01 | — | — | COM | 880779103 |
| WBS | WEBSTER FINL CORP CONN | 48,099 | $1.499M | 0.0% | $31.16 | — | — | COM | 947890109 |
| — | ANNALY CAP MGMT INC | 1,412,000 | $1.492M | 0.0% | $1.06 | — | — | NOTE 4.000 | 035710AA0 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 83,274 | $1.492M | 0.0% | $17.92 | — | — | NAS CLNEDG GREEN | 33733E500 |
| UGI | UGI CORP NEW | 35,928 | $1.489M | 0.0% | $41.44 | — | — | COM | 902681105 |
| — | VISTAPRINT N V | 26,162 | $1.487M | 0.0% | $56.84 | — | — | SHS | N93540107 |
| — | DIREXION SHS ETF TR | 87,590 | $1.487M | 0.0% | $16.98 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,707 | $1.485M | 0.0% | $26.66 | — | — | GUGG BULL 2014 | 18383M431 |
| DES | WISDOMTREE TR | 21,904 | $1.484M | 0.0% | $67.75 | — | — | SMALLCAP DIVID | 97717W604 |
| MO | ALTRIA GROUP INC | 38,600 | $1.482M | 0.0% | $38.39 | — | — | Put | 02209S103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 83,579 | $1.48M | 0.0% | $17.71 | — | — | COM | 01883A107 |
| — | ATHENAHEALTH INC | 10,978 | $1.476M | 0.0% | $134.45 | — | — | COM | 04685W103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 130,057 | $1.476M | 0.0% | $11.35 | — | — | COM SHS | 33736G106 |
| — | EGA EMERGING GLOBAL SHS TR | 84,434 | $1.474M | 0.0% | $17.46 | — | — | LOW VOL EM DIV | 268461654 |
| VXF | VANGUARD INDEX FDS | 17,809 | $1.473M | 0.0% | $82.71 | — | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,613 | $1.469M | 0.0% | $45.04 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | FIRST TR BICK INDEX FD | 59,010 | $1.465M | 0.0% | $24.83 | — | — | COM SHS | 33733H107 |
| KIE | SPDR SERIES TRUST | 23,208 | $1.464M | 0.0% | $63.08 | — | — | S&P INS ETF | 78464A789 |
| REG | REGENCY CTRS CORP | 31,593 | $1.463M | 0.0% | $46.31 | — | — | COM | 758849103 |
| — | VECTOR GROUP LTD | 89,315 | $1.462M | 0.0% | $16.37 | — | — | COM | 92240M108 |
| ENTG | ENTEGRIS INC | 125,726 | $1.458M | 0.0% | $11.60 | — | — | COM | 29362U104 |
| PHM | PULTE GROUP INC | 71,500 | $1.456M | 0.0% | $20.36 | — | — | Put | 745867101 |
| IVZ | INVESCO LTD | 40,000 | $1.456M | 0.0% | $36.40 | — | — | Put | G491BT108 |
| ORN | ORION MARINE GROUP INC | 121,034 | $1.456M | 0.0% | $12.03 | — | — | COM | 68628V308 |
| MCD | MCDONALDS CORP | 15,000 | $1.455M | 0.0% | $97.00 | — | — | Call | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 160,243 | $1.449M | 0.0% | $9.04 | — | — | COM | 670928100 |
| — | SANDRIDGE PERMIAN TR | 122,315 | $1.449M | 0.0% | $11.85 | — | — | COM UNIT BEN INT | 80007A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 388,989 | $1.439M | 0.0% | $3.70 | — | — | COM | 444144109 |
| — | ETFS SILVER TR | 74,927 | $1.439M | 0.0% | $19.21 | — | — | SILVER SHS | 26922X107 |
| ORANY | ORANGE | 116,069 | $1.434M | 0.0% | $12.35 | — | — | SPONSORED ADR | 684060106 |
| RRC | RANGE RES CORP | 17,000 | $1.433M | 0.0% | $84.29 | — | — | Call | 75281A109 |
| — | CENTRAL GOLDTRUST | 34,464 | $1.431M | 0.0% | $41.52 | — | — | TR UNIT | 153546106 |
| IGLB | ISHARES | 25,820 | $1.421M | 0.0% | $55.03 | — | — | 10+ YR CR BD ETF | 464289511 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 40,794 | $1.419M | 0.0% | $34.78 | — | — | NASDAQ 100 EX | 33733E401 |
| — | CEC ENTMT INC | 32,050 | $1.419M | 0.0% | $44.27 | — | — | COM | 125137109 |
| CCOI | COGENT COMM GROUP INC | 35,100 | $1.418M | 0.0% | $40.40 | — | — | COM NEW | 19239V302 |
| — | PIMCO MUNICIPAL INCOME FD | 115,806 | $1.416M | 0.0% | $12.23 | — | — | COM | 72200R107 |
| — | TALISMAN ENERGY INC | 121,600 | $1.416M | 0.0% | $11.64 | — | — | Put | 87425E103 |
| MEI | METHODE ELECTRS INC | 41,200 | $1.408M | 0.0% | $34.17 | — | — | COM | 591520200 |
| — | SPLUNK INC | 20,488 | $1.408M | 0.0% | $68.72 | — | — | COM | 848637104 |
| — | CAPSTEAD MTG CORP | 116,543 | $1.407M | 0.0% | $12.07 | — | — | COM NO PAR | 14067E506 |
| GNMA | ISHARES | 28,979 | $1.402M | 0.0% | $48.38 | — | — | GNMA BOND ETF | 46429B333 |
| EPU | ISHARES | 41,646 | $1.401M | 0.0% | $33.64 | — | — | ALL PERU CAP ETF | 464289842 |
| — | COHEN & STEERS CLOSED END OP | 111,223 | $1.398M | 0.0% | $12.57 | — | — | COM | 19248P106 |
| — | IDENIX PHARMACEUTICALS INC | 233,600 | $1.397M | 0.0% | $5.98 | — | — | Call | 45166R204 |
| — | EXCO RESOURCES INC | 262,497 | $1.394M | 0.0% | $5.31 | — | — | COM | 269279402 |
| — | MEDIVATION INC | 21,844 | $1.394M | 0.0% | $63.82 | — | — | COM | 58501N101 |
| — | CVR PARTNERS LP | 84,674 | $1.394M | 0.0% | $16.46 | — | — | COM | 126633106 |
| FUL | FULLER H B CO | 26,793 | $1.394M | 0.0% | $52.03 | — | — | COM | 359694106 |
| — | FIFTH STR SR FLOATNG RATE CO | 105,019 | $1.39M | 0.0% | $13.24 | — | — | COM | 31679F101 |
| ACGL | ARCH CAP GROUP LTD | 23,243 | $1.388M | 0.0% | $59.72 | — | — | ORD | G0450A105 |
| — | VALASSIS COMMUNICATIONS INC | 40,531 | $1.388M | 0.0% | $34.25 | — | — | COM | 918866104 |
| — | KAMAN CORP | 34,930 | $1.388M | 0.0% | $39.74 | — | — | COM | 483548103 |
| — | BLACKROCK MUN TARGET TERM TR | 80,916 | $1.385M | 0.0% | $17.12 | — | — | COM SHS BEN IN | 09257P105 |
| PRSU | VIAD CORP | 49,836 | $1.385M | 0.0% | $27.79 | — | — | COM NEW | 92552R406 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 112,760 | $1.385M | 0.0% | $12.28 | — | — | COM | 670656107 |
| BFOR | ALPS ETF TR | 46,220 | $1.381M | 0.0% | $29.88 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | PHILIPPINE LONG DISTANCE TEL | 22,896 | $1.375M | 0.0% | $60.05 | — | — | SPONSORED ADR | 718252604 |
| — | INVESTORS REAL ESTATE TR | 159,593 | $1.369M | 0.0% | $8.58 | — | — | SH BEN INT | 461730103 |
| — | METROCORP BANCSHARES INC | 90,750 | $1.368M | 0.0% | $15.07 | — | — | COM | 591650106 |
| — | PIMCO CORPORATE & INCOME OPP | 79,176 | $1.367M | 0.0% | $17.27 | — | — | COM | 72201B101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 76,201 | $1.366M | 0.0% | $17.93 | — | — | PFD SECS INC ETF | 33739E108 |
| EUSA | ISHARES | 34,360 | $1.362M | 0.0% | $39.64 | — | — | MSCI USA ETF | 464286681 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,678 | $1.361M | 0.0% | $35.19 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| VECO | VEECO INSTRS INC DEL | 41,329 | $1.36M | 0.0% | $32.91 | — | — | COM | 922417100 |
| — | ISHARES | 67,999 | $1.36M | 0.0% | $20.00 | — | — | GL MET&MINPR ETF | 464286368 |
| — | ITT CORP NEW | 31,305 | $1.36M | 0.0% | $43.44 | — | — | COM NEW | 450911201 |
| DBEF | DBX ETF TR | 49,596 | $1.36M | 0.0% | $27.42 | — | — | XTRAK MSCI EAFE | 233051200 |
| WNC | WABASH NATL CORP | 110,016 | $1.359M | 0.0% | $12.35 | — | — | COM | 929566107 |
| NVR | NVR INC | 1,321 | $1.355M | 0.0% | $1025.74 | — | — | COM | 62944T105 |
| — | PETROCHINA CO LTD | 12,347 | $1.354M | 0.0% | $109.66 | — | — | SPONSORED ADR | 71646E100 |
| — | CELGENE CORP | 8,000 | $1.351M | 0.0% | $168.88 | — | — | Call | 151020104 |
| IDOG | ALPS ETF TR | 46,083 | $1.351M | 0.0% | $29.32 | — | — | INTL SEC D | 00162Q718 |
| — | KOSMOS ENERGY LTD | 120,792 | $1.351M | 0.0% | $11.18 | — | — | SHS | G5315B107 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $1.349M | 0.0% | $14.99 | — | — | Call | 40637H109 |
| CGIP | CELADON GROUP INC | 69,196 | $1.348M | 0.0% | $19.48 | — | — | COM | 150838100 |
| — | WELLS FARGO & CO NEW | 1,218 | $1.346M | 0.0% | $1105.09 | — | — | PERP PFD CNV A | 949746804 |
| BWZ | SPDR SERIES TRUST | 37,566 | $1.346M | 0.0% | $35.83 | — | — | SHRT INTL ETF | 78464A334 |
| — | TORTOISE PWR & ENERGY INFRAS | 52,359 | $1.345M | 0.0% | $25.69 | — | — | COM | 89147X104 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,309 | $1.342M | 0.0% | $82.29 | — | — | VNG RUS1000VAL | 92206C714 |
| BDC | BELDEN INC | 19,044 | $1.342M | 0.0% | $70.47 | — | — | COM | 077454106 |
| — | EGA EMERGING GLOBAL SHS TR | 65,113 | $1.339M | 0.0% | $20.56 | — | — | EGSHR BYND BRC | 268461639 |
| — | AMERICAN INTL GROUP INC | 65,978 | $1.336M | 0.0% | $20.25 | — | — | *W EXP 01/19/202 | 026874156 |
| — | UNITED STS SHORT OIL FD LP | 38,881 | $1.329M | 0.0% | $34.18 | — | — | UNITS | 912613205 |
| — | POWERSHARES ETF TRUST | 35,807 | $1.327M | 0.0% | $37.06 | — | — | DYN BIOT & GEN | 73935X856 |
| USAC | USA COMPRESSION PARTNERS LP | 49,467 | $1.326M | 0.0% | $26.81 | — | — | COMUNIT LTDPAR | 90290N109 |
| LTPZ | PIMCO ETF TR | 23,165 | $1.325M | 0.0% | $57.20 | — | — | 15+ YR US TIPS | 72201R304 |
| — | SPRINT CORP | 122,746 | $1.32M | 0.0% | $10.75 | — | — | COM SER 1 | 85207U105 |
| FSP | FRANKLIN STREET PPTYS CORP | 110,134 | $1.316M | 0.0% | $11.95 | — | — | COM | 35471R106 |
| — | SPECTRANETICS CORP | 52,450 | $1.311M | 0.0% | $25.00 | — | — | COM | 84760C107 |
| — | EGA EMERGING GLOBAL SHS TR | 112,570 | $1.311M | 0.0% | $11.65 | — | — | EGS INDIA SC ETF | 268461811 |
| — | NEUSTAR INC | 26,276 | $1.311M | 0.0% | $49.89 | — | — | CL A | 64126X201 |
| MCY | MERCURY GENL CORP NEW | 26,370 | $1.311M | 0.0% | $49.72 | — | — | COM | 589400100 |
| — | FORD MTR CO DEL | 711,000 | $1.309M | 0.0% | $1.84 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| — | COVANTA HLDG CORP | 73,687 | $1.308M | 0.0% | $17.75 | — | — | COM | 22282E102 |
| FLEX | FLEXTRONICS INTL LTD | 168,217 | $1.308M | 0.0% | $7.78 | — | — | ORD | Y2573F102 |
| EAT | BRINKER INTL INC | 28,174 | $1.305M | 0.0% | $46.32 | — | — | COM | 109641100 |
| GGG | GRACO INC | 16,690 | $1.304M | 0.0% | $78.13 | — | — | COM | 384109104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,468 | $1.3M | 0.0% | $41.31 | — | — | SHS | G05384105 |
| — | RYDEX ETF TRUST | 20,868 | $1.3M | 0.0% | $62.30 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | FEDERATED NATL HLDG CO | 88,499 | $1.298M | 0.0% | $14.67 | — | — | COM | 31422T101 |
| — | ENERGEN CORP | 18,344 | $1.297M | 0.0% | $70.70 | — | — | COM | 29265N108 |
| — | WESTPORT INNOVATIONS INC | 66,105 | $1.297M | 0.0% | $19.62 | — | — | COM NEW | 960908309 |
| BEN | FRANKLIN RES INC | 22,400 | $1.293M | 0.0% | $57.72 | — | — | Put | 354613101 |
| — | COASTAL CONTACTS INC | 153,550 | $1.288M | 0.0% | $8.39 | — | — | COM NEW | 19044R207 |
| — | SPDR INDEX SHS FDS | 31,707 | $1.287M | 0.0% | $40.59 | — | — | S&P INTL CONS | 78463X731 |
| — | TIM HORTONS INC | 22,000 | $1.284M | 0.0% | $58.36 | — | — | Put | 88706M103 |
| BKE | BUCKLE INC | 24,380 | $1.282M | 0.0% | $52.58 | — | — | COM | 118440106 |
| — | CLARCOR INC | 19,909 | $1.282M | 0.0% | $64.39 | — | — | COM | 179895107 |
| SONY | SONY CORP | 73,846 | $1.276M | 0.0% | $17.28 | — | — | ADR NEW | 835699307 |
| — | SOUTHCROSS ENERGY PARTNERS L | 70,785 | $1.276M | 0.0% | $18.03 | — | — | COM UNIT LTDPT | 84130C100 |
| CRD/B | CRAWFORD & CO | 137,829 | $1.274M | 0.0% | $9.24 | — | — | CL B | 224633107 |
| WGO | WINNEBAGO INDS INC | 46,373 | $1.272M | 0.0% | $27.43 | — | — | COM | 974637100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 142,719 | $1.266M | 0.0% | $8.87 | — | — | COM | 67073B106 |
| — | LIBERTY GLOBAL PLC | 14,996 | $1.265M | 0.0% | $84.36 | — | — | SHS CL C | G5480U120 |
| — | CRESTWOOD EQUITY PARTNERS LP | 91,495 | $1.265M | 0.0% | $13.83 | — | — | UNIT LTD PARTNER | 226344109 |
| — | GENESEE & WYO INC | 13,171 | $1.265M | 0.0% | $96.04 | — | — | CL A | 371559105 |
| — | AU OPTRONICS CORP | 405,223 | $1.264M | 0.0% | $3.12 | — | — | SPONSORED ADR | 002255107 |
| ROL | ROLLINS INC | 41,641 | $1.261M | 0.0% | $30.28 | — | — | COM | 775711104 |
| — | WRIGHT MED GROUP INC | 41,011 | $1.26M | 0.0% | $30.72 | — | — | COM | 98235T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,290 | $1.259M | 0.0% | $26.62 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | WESTERN ASSET PREMIER BD FD | 86,661 | $1.259M | 0.0% | $14.53 | — | — | SHS BEN INT | 957664105 |
| — | WELLCARE HEALTH PLANS INC | 17,860 | $1.258M | 0.0% | $70.44 | — | — | COM | 94946T106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 64,609 | $1.255M | 0.0% | $19.42 | — | — | COM | 67074Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 146,390 | $1.254M | 0.0% | $8.57 | — | — | CL A | 34958B106 |
| — | EATON VANCE FLTING RATE INC | 82,060 | $1.253M | 0.0% | $15.27 | — | — | COM | 278279104 |
| IX | ORIX CORP | 14,062 | $1.253M | 0.0% | $89.11 | — | — | SPONSORED ADR | 686330101 |
| TV | GRUPO TELEVISA SA | 41,220 | $1.249M | 0.0% | $30.30 | — | — | SPON ADR REP ORD | 40049J206 |
| — | ISHARES | 39,018 | $1.249M | 0.0% | $32.01 | — | — | HK SM CP ETF | 46429B457 |
| BB | BLACKBERRY LTD | 167,100 | $1.243M | 0.0% | $7.44 | — | — | Put | 09228F103 |
| — | C&J ENERGY SVCS INC | 53,779 | $1.242M | 0.0% | $23.09 | — | — | COM | 12467B304 |
| — | THOMSON REUTERS CORP | 32,800 | $1.24M | 0.0% | $37.80 | — | — | Put | 884903105 |
| NUE | NUCOR CORP | 23,200 | $1.238M | 0.0% | $53.36 | — | — | Call | 670346105 |
| — | MARKET VECTORS ETF TR | 40,748 | $1.238M | 0.0% | $30.38 | — | — | GERMANY SM CAP | 57060U381 |
| — | CUSHING RTY & INCOME FD | 72,949 | $1.238M | 0.0% | $16.97 | — | — | COM SH BEN INT | 23164R104 |
| FTNT | FORTINET INC | 64,615 | $1.236M | 0.0% | $19.13 | — | — | COM | 34959E109 |
| THC | TENET HEALTHCARE CORP | 29,334 | $1.236M | 0.0% | $42.14 | — | — | COM NEW | 88033G407 |
| — | WISDOMTREE TR | 21,129 | $1.231M | 0.0% | $58.26 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | GENERAL CABLE CORP DEL NEW | 41,705 | $1.226M | 0.0% | $29.40 | — | — | COM | 369300108 |
| — | SMART TECHNOLOGIES INC | 559,932 | $1.226M | 0.0% | $2.19 | — | — | CL A SUB VTG S | 83172R108 |
| — | FIRST FINANCIAL NORTHWEST IN | 117,849 | $1.222M | 0.0% | $10.37 | — | — | COM | 32022K102 |
| — | NUVEEN QUALITY PFD INCOME FD | 149,133 | $1.214M | 0.0% | $8.14 | — | — | COM | 67072C105 |
| CAR | AVIS BUDGET GROUP | 30,000 | $1.213M | 0.0% | $40.43 | — | — | Put | 053774105 |
| — | EATON VANCE TX ADV GLBL DIV | 71,563 | $1.212M | 0.0% | $16.94 | — | — | COM | 27828S101 |
| DSGX | DESCARTES SYS GROUP INC | 90,487 | $1.211M | 0.0% | $13.38 | — | — | COM | 249906108 |
| FDD | FIRST TR STOXX EURO DIV FD | 87,590 | $1.211M | 0.0% | $13.83 | — | — | COMMON SHS | 33735T109 |
| — | XL GROUP PLC | 37,998 | $1.211M | 0.0% | $31.87 | — | — | SHS | G98290102 |
| — | VOXX INTL CORP | 72,482 | $1.211M | 0.0% | $16.71 | — | — | CL A | 91829F104 |
| — | INFORMATICA CORP | 29,137 | $1.21M | 0.0% | $41.53 | — | — | COM | 45666Q102 |
| — | ATWOOD OCEANICS INC | 22,605 | $1.207M | 0.0% | $53.40 | — | — | COM | 050095108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 128,281 | $1.204M | 0.0% | $9.39 | — | — | COM | 210502100 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,071 | $1.201M | 0.0% | $24.98 | — | — | WK VRDO TX FR | 73936T433 |
| — | RIVERBED TECHNOLOGY INC | 66,187 | $1.197M | 0.0% | $18.09 | — | — | COM | 768573107 |
| NPO | ENPRO INDS INC | 20,770 | $1.197M | 0.0% | $57.63 | — | — | COM | 29355X107 |
| — | ENDURO RTY TR | 99,004 | $1.197M | 0.0% | $12.09 | — | — | TR UNIT | 29269K100 |
| — | ATLAS ENERGY LP | 25,500 | $1.194M | 0.0% | $46.82 | — | — | COM UNITS LP | 04930A104 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1.191M | 0.0% | $59.55 | — | — | Call | 13342B105 |
| — | MARKET VECTORS ETF TR | 33,318 | $1.191M | 0.0% | $35.75 | — | — | MINOR METALS | 57061R536 |
| AJG | GALLAGHER ARTHUR J & CO | 25,367 | $1.19M | 0.0% | $46.91 | — | — | COM | 363576109 |
| KRC | KILROY RLTY CORP | 23,712 | $1.19M | 0.0% | $50.19 | — | — | COM | 49427F108 |
| EXP | EAGLE MATERIALS INC | 15,377 | $1.19M | 0.0% | $77.39 | — | — | COM | 26969P108 |
| — | POWERSHARES ETF TRUST II | 48,881 | $1.189M | 0.0% | $24.32 | — | — | CEF INC COMPST | 73936Q843 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 28,165 | $1.188M | 0.0% | $42.18 | — | — | GERMANY ALPHA | 33737J190 |
| — | SPDR INDEX SHS FDS | 26,540 | $1.188M | 0.0% | $44.76 | — | — | INTL HLTH ETF | 78463X681 |
| — | BLACKROCK MUNIYIELD NY QLTY | 98,230 | $1.187M | 0.0% | $12.08 | — | — | COM | 09255E102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,881 | $1.187M | 0.0% | $99.91 | — | — | COM | 573284106 |
| — | PROSHARES TR | 11,904 | $1.187M | 0.0% | $99.71 | — | — | PSHS ULT 2000 GR | 74347R487 |
| — | DISCOVERY COMMUNICATNS NEW | 14,150 | $1.186M | 0.0% | $83.82 | — | — | COM SER C | 25470F302 |
| — | ASANKO GOLD INC | 720,749 | $1.182M | 0.0% | $1.64 | — | — | COM | 04341Y105 |
| ATO | ATMOS ENERGY CORP | 25,882 | $1.175M | 0.0% | $45.40 | — | — | COM | 049560105 |
| VET | VERMILION ENERGY INC | 20,000 | $1.172M | 0.0% | $58.60 | — | — | Call | 923725105 |
| IOSP | INNOSPEC INC | 25,317 | $1.171M | 0.0% | $46.25 | — | — | COM | 45768S105 |
| SCHD | SCHWAB STRATEGIC TR | 31,918 | $1.171M | 0.0% | $36.69 | — | — | US DIVIDEND EQ | 808524797 |
| — | WAGEWORKS INC | 19,695 | $1.17M | 0.0% | $59.41 | — | — | COM | 930427109 |
| — | COMSTOCK RES INC | 63,932 | $1.169M | 0.0% | $18.29 | — | — | COM NEW | 205768203 |
| — | WHOLE FOODS MKT INC | 20,200 | $1.168M | 0.0% | $57.82 | — | — | Put | 966837106 |
| HYMB | SPDR SERIES TRUST | 22,855 | $1.167M | 0.0% | $51.06 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | MARKET VECTORS ETF TR | 21,816 | $1.165M | 0.0% | $53.40 | — | — | GAMING ETF | 57060U829 |
| EWX | SPDR INDEX SHS FDS | 25,091 | $1.164M | 0.0% | $46.39 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 97,005 | $1.164M | 0.0% | $12.00 | — | — | COM | 67062W103 |
| — | POWERSHARES ETF TRUST | 40,904 | $1.162M | 0.0% | $28.41 | — | — | DYNM LRG CP VL | 73935X708 |
| VPG | VISHAY PRECISION GROUP INC | 78,018 | $1.161M | 0.0% | $14.88 | — | — | COM | 92835K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,292 | $1.156M | 0.0% | $13.24 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | MARKET VECTORS ETF TR | 27,140 | $1.156M | 0.0% | $42.59 | — | — | RUSSIA SMALLCP | 57061R585 |
| IYZ | ISHARES | 38,765 | $1.153M | 0.0% | $29.74 | — | — | U.S. TELECOM ETF | 464287713 |
| — | EATON VANCE TX MNG BY WRT OP | 82,129 | $1.151M | 0.0% | $14.01 | — | — | COM | 27828Y108 |
| ON | ON SEMICONDUCTOR CORP | 139,742 | $1.151M | 0.0% | $8.24 | — | — | COM | 682189105 |
| — | MARKET VECTORS ETF TR | 23,962 | $1.151M | 0.0% | $48.03 | — | — | OIL SVCS ETF | 57060U191 |
| — | CONSOL ENERGY INC | 30,200 | $1.149M | 0.0% | $38.05 | — | — | Put | 20854P109 |
| — | MORGAN STANLEY ASIA PAC FD I | 69,366 | $1.149M | 0.0% | $16.56 | — | — | COM | 61744U106 |
| — | SPDR INDEX SHS FDS | 24,717 | $1.148M | 0.0% | $46.45 | — | — | RUSS NOMURA PR | 78463X830 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,836 | $1.148M | 0.0% | $32.03 | — | — | COM | 875465106 |
| PB | PROSPERITY BANCSHARES INC | 18,084 | $1.146M | 0.0% | $63.37 | — | — | COM | 743606105 |
| CNI | CANADIAN NATL RY CO | 20,100 | $1.146M | 0.0% | $57.01 | — | — | Put | 136375102 |
| — | DUNKIN BRANDS GROUP INC | 23,753 | $1.145M | 0.0% | $48.20 | — | — | COM | 265504100 |
| YPF | YPF SOCIEDAD ANONIMA | 34,737 | $1.145M | 0.0% | $32.96 | — | — | SPON ADR CL D | 984245100 |
| — | FIBRIA CELULOSE S A | 98,000 | $1.144M | 0.0% | $11.67 | — | — | SP ADR REP COM | 31573A109 |
| PHM | PULTE GROUP INC | 56,100 | $1.143M | 0.0% | $20.37 | — | — | Call | 745867101 |
| BHB | BAR HBR BANKSHARES | 28,534 | $1.141M | 0.0% | $39.99 | — | — | COM | 066849100 |
| — | HANCOCK JOHN INCOME SECS TR | 79,415 | $1.136M | 0.0% | $14.30 | — | — | COM | 410123103 |
| HZO | MARINEMAX INC | 70,360 | $1.132M | 0.0% | $16.09 | — | — | COM | 567908108 |
| TBBK | BANCORP INC DEL | 63,128 | $1.131M | 0.0% | $17.92 | — | — | COM | 05969A105 |
| FLO | FLOWERS FOODS INC | 52,557 | $1.129M | 0.0% | $21.48 | — | — | COM | 343498101 |
| MCHI | ISHARES | 23,355 | $1.127M | 0.0% | $48.26 | — | — | CHINA ETF | 46429B671 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,170 | $1.127M | 0.0% | $16.53 | — | — | COM CL A | 720190206 |
| — | POWERSHS DB MULTI SECT COMM | 46,425 | $1.127M | 0.0% | $24.28 | — | — | PS DB AGRICUL FD | 73936B408 |
| CNXN | P C CONNECTION | 45,200 | $1.123M | 0.0% | $24.85 | — | — | COM | 69318J100 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.123M | 0.0% | $56.15 | — | — | Put | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116,950 | $1.123M | 0.0% | $9.60 | — | — | COM | 388689101 |
| — | SEASPAN CORP | 48,855 | $1.121M | 0.0% | $22.95 | — | — | SHS | Y75638109 |
| — | TIM PARTICIPACOES S A | 42,682 | $1.12M | 0.0% | $26.24 | — | — | SPONSORED ADR | 88706P205 |
| — | ISHARES | 70,706 | $1.118M | 0.0% | $15.81 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | INTEROIL CORP | 21,656 | $1.115M | 0.0% | $51.49 | — | — | COM | 460951106 |
| VDE | VANGUARD WORLD FDS | 8,820 | $1.115M | 0.0% | $126.42 | — | — | ENERGY ETF | 92204A306 |
| ARI | APOLLO COML REAL EST FIN INC | 68,566 | $1.114M | 0.0% | $16.25 | — | — | COM | 03762U105 |
| — | REVENUESHARES ETF TR | 24,873 | $1.11M | 0.0% | $44.63 | — | — | MID CAP FD | 761396209 |
| BA | BOEING CO | 8,100 | $1.106M | 0.0% | $136.54 | — | — | Call | 097023105 |
| AOR | ISHARES | 28,703 | $1.105M | 0.0% | $38.50 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | POLYCOM INC | 98,317 | $1.104M | 0.0% | $11.23 | — | — | COM | 73172K104 |
| — | CVR REFNG LP | 48,808 | $1.104M | 0.0% | $22.62 | — | — | COMUNIT REP LT | 12663P107 |
| A | AGILENT TECHNOLOGIES INC | 19,300 | $1.104M | 0.0% | $57.20 | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 19,300 | $1.104M | 0.0% | $57.20 | — | — | Call | 00846U101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,952 | $1.104M | 0.0% | $40.96 | — | — | COM SHS | 33735K108 |
| — | 51JOB INC | 14,161 | $1.103M | 0.0% | $77.89 | — | — | SP ADR REP COM | 316827104 |
| — | SPDR INDEX SHS FDS | 46,437 | $1.102M | 0.0% | $23.73 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SPARTAN STORES INC | 45,373 | $1.101M | 0.0% | $24.27 | — | — | COM | 846822104 |
| — | COHEN & STEERS QUALITY RLTY | 115,980 | $1.099M | 0.0% | $9.48 | — | — | COM | 19247L106 |
| — | HOVNANIAN ENTERPRISES INC | 165,964 | $1.099M | 0.0% | $6.62 | — | — | CL A | 442487203 |
| — | MFS INTER INCOME TR | 211,617 | $1.096M | 0.0% | $5.18 | — | — | SH BEN INT | 55273C107 |
| NJR | NEW JERSEY RES | 23,657 | $1.094M | 0.0% | $46.24 | — | — | COM | 646025106 |
| — | ROSE ROCK MIDSTREAM L P | 28,200 | $1.092M | 0.0% | $38.72 | — | — | COM U REP LTD | 777149105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,134 | $1.089M | 0.0% | $24.13 | — | — | SPONSORED ADR | 204429104 |
| EXI | ISHARES | 15,225 | $1.087M | 0.0% | $71.40 | — | — | GLOB INDSTRL ETF | 464288729 |
| ISCG | ISHARES | 8,189 | $1.085M | 0.0% | $132.49 | — | — | MRGSTR SM CP GR | 464288604 |
| — | MRC GLOBAL INC | 33,542 | $1.082M | 0.0% | $32.26 | — | — | COM | 55345K103 |
| — | AVIANCA HLDGS SA | 70,083 | $1.082M | 0.0% | $15.44 | — | — | SPON ADR REP PFD | 05367G100 |
| — | NORTHSTAR RLTY FIN CORP | 80,456 | $1.082M | 0.0% | $13.45 | — | — | COM | 66704R100 |
| — | AMERICAN PAC CORP | 29,000 | $1.081M | 0.0% | $37.28 | — | — | COM | 028740108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,700 | $1.08M | 0.0% | $34.07 | — | — | Call | 848574109 |
| PANW | PALO ALTO NETWORKS INC | 18,775 | $1.079M | 0.0% | $57.47 | — | — | COM | 697435105 |
| IRBTQ | IROBOT CORP | 31,052 | $1.079M | 0.0% | $34.75 | — | — | COM | 462726100 |
| — | LAREDO PETE HLDGS INC | 38,942 | $1.079M | 0.0% | $27.71 | — | — | COM | 516806106 |
| — | ENTROPIC COMMUNICATIONS INC | 229,454 | $1.078M | 0.0% | $4.70 | — | — | COM | 29384R105 |
| — | BARCLAYS BK PLC | 46,571 | $1.077M | 0.0% | $23.13 | — | — | IPSP CROIL ETN | 06738C786 |
| — | NISKA GAS STORAGE PARTNERS L | 72,933 | $1.077M | 0.0% | $14.77 | — | — | UNIT LTD LIABI | 654678101 |
| — | RYLAND GROUP INC | 24,788 | $1.076M | 0.0% | $43.41 | — | — | COM | 783764103 |
| — | NORTHERN LTS ETF TR | 40,508 | $1.075M | 0.0% | $26.54 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | PHARMERICA CORP | 49,940 | $1.074M | 0.0% | $21.51 | — | — | COM | 71714F104 |
| — | BOB EVANS FARMS INC | 21,201 | $1.073M | 0.0% | $50.61 | — | — | COM | 096761101 |
| — | SYMETRA FINL CORP | 56,507 | $1.072M | 0.0% | $18.97 | — | — | COM | 87151Q106 |
| NDSN | NORDSON CORP | 14,400 | $1.07M | 0.0% | $74.31 | — | — | COM | 655663102 |
| — | H & E EQUIPMENT SERVICES INC | 36,061 | $1.069M | 0.0% | $29.64 | — | — | COM | 404030108 |
| AMD | ADVANCED MICRO DEVICES INC | 276,086 | $1.068M | 0.0% | $3.87 | — | — | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 31,801 | $1.068M | 0.0% | $33.58 | — | — | S&P INTL SMLCP | 78463X871 |
| ECH | ISHARES | 22,449 | $1.066M | 0.0% | $47.49 | — | — | MSCI CH CAP ETF | 464286640 |
| — | ARIAD PHARMACEUTICALS INC | 156,309 | $1.066M | 0.0% | $6.82 | — | — | COM | 04033A100 |
| NRG | NRG ENERGY INC | 37,000 | $1.063M | 0.0% | $28.73 | — | — | Call | 629377508 |
| — | POWERSHARES ETF TRUST II | 35,525 | $1.063M | 0.0% | $29.92 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | DDR CORP | 69,123 | $1.063M | 0.0% | $15.38 | — | — | COM | 23317H102 |
| OXM | OXFORD INDS INC | 13,156 | $1.061M | 0.0% | $80.65 | — | — | COM | 691497309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,316 | $1.058M | 0.0% | $27.61 | — | — | COM | 01973R101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 79,065 | $1.055M | 0.0% | $13.34 | — | — | SPON ADR NEW | 900111204 |
| RLI | RLI CORP | 10,802 | $1.052M | 0.0% | $97.39 | — | — | COM | 749607107 |
| THD | ISHARES | 15,325 | $1.052M | 0.0% | $68.65 | — | — | MSCI THI CAP ETF | 464286624 |
| — | HARRIS TEETER SUPERMARKETS I | 21,296 | $1.051M | 0.0% | $49.35 | — | — | COM | 414585109 |
| — | EGA EMERGING GLOBAL SHS TR | 39,053 | $1.05M | 0.0% | $26.89 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | PROSHARES TR | 11,050 | $1.048M | 0.0% | $94.84 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | BOULDER BRANDS INC | 66,094 | $1.048M | 0.0% | $15.86 | — | — | COM | 101405108 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1.048M | 0.0% | $34.93 | — | — | Put | 064058100 |
| SGI | TEMPUR SEALY INTL INC | 19,405 | $1.047M | 0.0% | $53.96 | — | — | COM | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,533 | $1.047M | 0.0% | $90.78 | — | — | COM | 405217100 |
| CPK | CHESAPEAKE UTILS CORP | 17,425 | $1.046M | 0.0% | $60.03 | — | — | COM | 165303108 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,732 | $1.044M | 0.0% | $32.90 | — | — | COM | 948626106 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,728 | $1.044M | 0.0% | $30.95 | — | — | SPON ADR NEW11 | 17133Q502 |
| JPXN | ISHARES | 19,831 | $1.044M | 0.0% | $52.64 | — | — | JAPAN LG-CAP ETF | 464287382 |
| CNS | COHEN & STEERS INC | 26,039 | $1.043M | 0.0% | $40.06 | — | — | COM | 19247A100 |
| — | STRATEGIC GLOBAL INCOME FD | 115,075 | $1.039M | 0.0% | $9.03 | — | — | COM | 862719101 |
| — | HEALTHCARE RLTY TR | 48,672 | $1.038M | 0.0% | $21.33 | — | — | COM | 421946104 |
| PRGS | PROGRESS SOFTWARE CORP | 40,177 | $1.038M | 0.0% | $25.84 | — | — | COM | 743312100 |
| — | POWERSHARES ETF TRUST II | 34,908 | $1.037M | 0.0% | $29.71 | — | — | KBW YIELD REIT | 73936Q819 |
| — | FIFTH STREET FINANCE CORP | 111,925 | $1.036M | 0.0% | $9.26 | — | — | COM | 31678A103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 27,700 | $1.035M | 0.0% | $37.36 | — | — | COM | 501570105 |
| — | ALON USA PARTNERS LP | 61,952 | $1.033M | 0.0% | $16.67 | — | — | UT LTDPART INT | 02052T109 |
| CROX | CROCS INC | 64,849 | $1.033M | 0.0% | $15.93 | — | — | COM | 227046109 |
| — | SYMANTEC CORP | 43,800 | $1.033M | 0.0% | $23.58 | — | — | Put | 871503108 |
| — | TRANSCANADA CORP | 22,600 | $1.032M | 0.0% | $45.66 | — | — | Put | 89353D107 |
| EIS | ISHARES | 21,321 | $1.032M | 0.0% | $48.40 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,205 | $1.032M | 0.0% | $15.59 | — | — | COM | 41021P103 |
| WDIV | SPDR INDEX SHS FDS | 15,871 | $1.03M | 0.0% | $64.90 | — | — | S&P GLBDIV ETF | 78463X459 |
| WTRE | WISDOMTREE TR | 37,394 | $1.029M | 0.0% | $27.52 | — | — | GLB EX US RL EST | 97717W331 |
| — | BLACKROCK FLOAT RATE OME STR | 70,242 | $1.026M | 0.0% | $14.61 | — | — | COM | 09255X100 |
| CASY | CASEYS GEN STORES INC | 14,587 | $1.025M | 0.0% | $70.27 | — | — | COM | 147528103 |
| AKR | ACADIA RLTY TR | 41,309 | $1.025M | 0.0% | $24.81 | — | — | COM SH BEN INT | 004239109 |
| — | EATON VANCE LTD DUR INCOME F | 66,907 | $1.024M | 0.0% | $15.30 | — | — | COM | 27828H105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 41,032 | $1.024M | 0.0% | $24.96 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | UMPQUA HLDGS CORP | 53,414 | $1.023M | 0.0% | $19.15 | — | — | COM | 904214103 |
| — | WISDOMTREE TR | 37,866 | $1.021M | 0.0% | $26.96 | — | — | UK HEDG EQT FD | 97717W349 |
| — | APOLLO GLOBAL MGMT LLC | 32,245 | $1.02M | 0.0% | $31.63 | — | — | CL A SHS | 037612306 |
| — | FRANKLIN UNVL TR | 146,818 | $1.019M | 0.0% | $6.94 | — | — | SH BEN INT | 355145103 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,934 | $1.018M | 0.0% | $23.71 | — | — | SH BEN INT | 22002T108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 84,436 | $1.017M | 0.0% | $12.04 | — | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 81,458 | $1.017M | 0.0% | $12.48 | — | — | COM | 09255C106 |
| GBCI | GLACIER BANCORP INC NEW | 34,108 | $1.017M | 0.0% | $29.82 | — | — | COM | 37637Q105 |
| CAR | AVIS BUDGET GROUP | 25,125 | $1.016M | 0.0% | $40.44 | — | — | COM | 053774105 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $1.013M | 0.0% | $25.32 | — | — | Put | 703481101 |
| — | MARKET VECTORS ETF TR | 35,619 | $1.012M | 0.0% | $28.41 | — | — | UNCVTL OIL GAS | 57060U159 |
| DEW | WISDOMTREE TR | 21,058 | $1.008M | 0.0% | $47.87 | — | — | GLB EQTY INC FD | 97717W877 |
| — | BLUCORA INC | 34,578 | $1.007M | 0.0% | $29.12 | — | — | COM | 095229100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 80,900 | $1.007M | 0.0% | $12.45 | — | — | COM | 019330109 |
| — | ADVANTAGE OIL & GAS LTD | 232,043 | $1.007M | 0.0% | $4.34 | — | — | COM | 00765F101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 59,150 | $1.005M | 0.0% | $16.99 | — | — | COM | 55405Y100 |
| SEIC | SEI INVESTMENTS CO | 28,878 | $1.004M | 0.0% | $34.77 | — | — | COM | 784117103 |
| — | BARCLAYS BK PLC | 6,862 | $1.003M | 0.0% | $146.17 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | PIMCO ETF TR | 12,520 | $1.002M | 0.0% | $80.03 | — | — | 7-15 YR US TRS | 72201R700 |
| — | TEEKAY CORPORATION | 20,825 | $999K | 0.0% | $47.97 | — | — | COM | Y8564W103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 39,197 | $998K | 0.0% | $25.46 | — | — | COM | 31647Q106 |
| OPK | OPKO HEALTH INC | 118,251 | $998K | 0.0% | $8.44 | — | — | COM | 68375N103 |
| — | ACETO CORP | 39,842 | $997K | 0.0% | $25.02 | — | — | COM | 004446100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 35,327 | $996K | 0.0% | $28.19 | — | — | STH KOREA ALPH | 33737J166 |
| — | PUTNAM MANAGED MUN INCOM TR | 149,900 | $995K | 0.0% | $6.64 | — | — | COM | 746823103 |
| — | HOLLYFRONTIER CORP | 20,000 | $994K | 0.0% | $49.70 | — | — | Call | 436106108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,245 | $994K | 0.0% | $54.48 | — | — | GLB EX US ETF | 922042676 |
| BAK | BRASKEM S A | 55,661 | $994K | 0.0% | $17.86 | — | — | SP ADR PFD A | 105532105 |
| MFC | MANULIFE FINL CORP | 50,400 | $994K | 0.0% | $19.72 | — | — | Put | 56501R106 |
| — | FIRST POTOMAC RLTY TR | 85,195 | $991K | 0.0% | $11.63 | — | — | COM | 33610F109 |
| — | GRACE W R & CO DEL NEW | 10,000 | $989K | 0.0% | $98.90 | — | — | Put | 38388F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,759 | $988K | 0.0% | $47.59 | — | — | SHS | G0692U109 |
| — | SWIFT TRANSN CO | 44,497 | $988K | 0.0% | $22.20 | — | — | CL A | 87074U101 |
| — | BRAVO BRIO RESTAURANT GROUP | 60,605 | $986K | 0.0% | $16.27 | — | — | COM | 10567B109 |
| MHO | M/I HOMES INC | 38,702 | $985K | 0.0% | $25.45 | — | — | COM | 55305B101 |
| — | COMMTOUCH SOFTWARE LTD | 316,640 | $985K | 0.0% | $3.11 | — | — | SHS NEW | M25596202 |
| CRL | CHARLES RIV LABS INTL INC | 18,492 | $981K | 0.0% | $53.05 | — | — | COM | 159864107 |
| CRI | CARTER INC | 13,657 | $980K | 0.0% | $71.76 | — | — | COM | 146229109 |
| — | OMNIVISION TECHNOLOGIES INC | 56,906 | $979K | 0.0% | $17.20 | — | — | COM | 682128103 |
| — | THOMPSON CREEK METALS CO INC | 448,786 | $978K | 0.0% | $2.18 | — | — | COM | 884768102 |
| — | HORIZON PHARMA INC | 128,000 | $975K | 0.0% | $7.62 | — | — | COM | 44047T109 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $972K | 0.0% | $20.72 | — | — | COM | 693149106 |
| — | WISDOMTREE TR | 20,324 | $972K | 0.0% | $47.83 | — | — | ASIA LC DBT FD | 97717X842 |
| TDTT | FLEXSHARES TR | 38,922 | $970K | 0.0% | $24.92 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | MCDERMOTT INTL INC | 105,559 | $967K | 0.0% | $9.16 | — | — | COM | 580037109 |
| — | DUKE REALTY CORP | 64,268 | $966K | 0.0% | $15.03 | — | — | COM NEW | 264411505 |
| — | GIVEN IMAGING | 32,100 | $966K | 0.0% | $30.09 | — | — | ORD SHS | M52020100 |
| — | MARKET VECTORS ETF TR | 54,947 | $966K | 0.0% | $17.58 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | SANCHEZ ENERGY CORP | 39,339 | $964K | 0.0% | $24.50 | — | — | COM | 79970Y105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 76,774 | $964K | 0.0% | $12.56 | — | — | COM | 67063W102 |
| — | NICHOLAS FINANCIAL INC | 61,203 | $963K | 0.0% | $15.73 | — | — | COM NEW | 65373J209 |
| — | 1ST UNITED BANCORP INC FLA | 126,754 | $963K | 0.0% | $7.60 | — | — | COM | 33740N105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 32,681 | $962K | 0.0% | $29.44 | — | — | COM | 00766T100 |
| — | CAPITAL PRODUCT PARTNERS L P | 91,500 | $958K | 0.0% | $10.47 | — | — | COM UNIT LP | Y11082107 |
| NWS | NEWS CORP NEW | 53,690 | $958K | 0.0% | $17.84 | — | — | CL B | 65249B208 |
| SPIB | SPDR SERIES TRUST | 28,484 | $956K | 0.0% | $33.56 | — | — | INTR TRM CORP BD | 78464A375 |
| — | JDS UNIPHASE CORP | 73,663 | $956K | 0.0% | $12.98 | — | — | COM PAR $0.001 | 46612J507 |
| ETN | EATON CORP PLC | 12,500 | $952K | 0.0% | $76.16 | — | — | Put | G29183103 |
| — | DISCOVER FINL SVCS | 17,000 | $951K | 0.0% | $55.94 | — | — | Put | 254709108 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,906 | $947K | 0.0% | $17.90 | — | — | COM | 41013X106 |
| — | POWERSHARES ETF TR II | 21,241 | $946K | 0.0% | $44.54 | — | — | S&P SMCP IT PO | 73937B860 |
| — | STUDENT TRANSN INC | 152,672 | $945K | 0.0% | $6.19 | — | — | COM | 86388A108 |
| — | PLATINUM UNDERWRITER HLDGS L | 15,417 | $944K | 0.0% | $61.23 | — | — | COM | G7127P100 |
| — | ARCH COAL INC | 211,873 | $943K | 0.0% | $4.45 | — | — | COM | 039380100 |
| — | CROSSTEX ENERGY INC | 26,088 | $943K | 0.0% | $36.15 | — | — | COM | 22765Y104 |
| TEO | TELECOM ARGENTINA S A | 54,561 | $941K | 0.0% | $17.25 | — | — | SPON ADR REP B | 879273209 |
| — | HILLSHIRE BRANDS CO | 28,089 | $940K | 0.0% | $33.47 | — | — | COM | 432589109 |
| TU | TELUS CORP | 27,300 | $940K | 0.0% | $34.43 | — | — | Call | 87971M103 |
| EXPO | EXPONENT INC | 12,163 | $940K | 0.0% | $77.28 | — | — | COM | 30214U102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,473 | $938K | 0.0% | $36.82 | — | — | COM | 83001A102 |
| EWO | ISHARES | 47,387 | $938K | 0.0% | $19.79 | — | — | AUSTRIA CAPD ETF | 464286202 |
| FRME | FIRST MERCHANTS CORP | 41,200 | $936K | 0.0% | $22.72 | — | — | COM | 320817109 |
| — | POWERSHARES ETF TRUST | 30,777 | $934K | 0.0% | $30.35 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | ISHARES | 19,734 | $932K | 0.0% | $47.23 | — | — | NORT AME RE ETF | 464288455 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,021 | $931K | 0.0% | $11.21 | — | — | COM | 74348T102 |
| — | MADISON STRTG SECTOR PREM FD | 77,878 | $931K | 0.0% | $11.95 | — | — | COM | 558268108 |
| — | GLOBAL X FDS | 72,794 | $930K | 0.0% | $12.78 | — | — | BRAZIL MID CAP | 37950E788 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 74,101 | $928K | 0.0% | $12.52 | — | — | COM | 01864U106 |
| TER | TERADYNE INC | 52,669 | $928K | 0.0% | $17.62 | — | — | COM | 880770102 |
| — | SPDR INDEX SHS FDS | 18,481 | $928K | 0.0% | $50.21 | — | — | RUSS NOM SC JP | 78463X822 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 27,472 | $927K | 0.0% | $33.74 | — | — | CAP STRENGTH ETF | 33733E104 |
| LPX | LOUISIANA PAC CORP | 50,000 | $926K | 0.0% | $18.52 | — | — | Call | 546347105 |
| SCHG | SCHWAB STRATEGIC TR | 20,420 | $924K | 0.0% | $45.25 | — | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 32,200 | $924K | 0.0% | $28.70 | — | — | Call | 84265V105 |
| — | M D C HLDGS INC | 28,607 | $922K | 0.0% | $32.23 | — | — | COM | 552676108 |
| — | LEXMARK INTL NEW | 25,900 | $920K | 0.0% | $35.52 | — | — | Call | 529771107 |
| MMS | MAXIMUS INC | 20,875 | $919K | 0.0% | $44.02 | — | — | COM | 577933104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 55,968 | $918K | 0.0% | $16.40 | — | — | COM | 427096508 |
| BBY | BEST BUY INC | 23,000 | $917K | 0.0% | $39.87 | — | — | Put | 086516101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,600 | $912K | 0.0% | $20.00 | — | — | GUGG BULSH 2021 | 18383M266 |
| PRI | PRIMERICA INC | 21,240 | $912K | 0.0% | $42.94 | — | — | COM | 74164M108 |
| — | ISHARES | 28,736 | $910K | 0.0% | $31.67 | — | — | MSCI ASIA IT ETF | 46429B374 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 39,214 | $909K | 0.0% | $23.18 | — | — | COM | 18469P100 |
| — | NORTHWEST NAT GAS CO | 21,190 | $908K | 0.0% | $42.85 | — | — | COM | 667655104 |
| — | ATLAS PIPELINE PARTNERS LP | 25,837 | $906K | 0.0% | $35.07 | — | — | UNIT L P INT | 049392103 |
| — | MORGAN STANLEY EMER MKTS DEB | 95,038 | $906K | 0.0% | $9.53 | — | — | COM | 61744H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $906K | 0.0% | $532.94 | — | — | Put | 169656105 |
| — | URSTADT BIDDLE PPTYS INC | 49,124 | $906K | 0.0% | $18.44 | — | — | CL A | 917286205 |
| — | MARKET VECTORS ETF TR | 18,821 | $906K | 0.0% | $48.14 | — | — | URAN NUCLR ENRGY | 57061R577 |
| OSIS | OSI SYSTEMS INC | 17,019 | $904K | 0.0% | $53.12 | — | — | COM | 671044105 |
| — | ISHARES | 16,807 | $901K | 0.0% | $53.61 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | GAFISA S A | 287,693 | $900K | 0.0% | $3.13 | — | — | SPONS ADR | 362607301 |
| SIG | SIGNET JEWELERS LIMITED | 11,421 | $899K | 0.0% | $78.71 | — | — | SHS | G81276100 |
| ADBE | ADOBE SYS INC | 15,000 | $898K | 0.0% | $59.87 | — | — | Call | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,618 | $898K | 0.0% | $18.47 | — | — | GUG INTL MLT ASS | 18383Q804 |
| ALG | ALAMO GROUP INC | 14,800 | $898K | 0.0% | $60.68 | — | — | COM | 011311107 |
| — | FEI CO | 10,016 | $895K | 0.0% | $89.36 | — | — | COM | 30241L109 |
| — | PROTECTIVE LIFE CORP | 17,631 | $894K | 0.0% | $50.71 | — | — | COM | 743674103 |
| EUFN | ISHARES | 35,552 | $893K | 0.0% | $25.12 | — | — | MSCI EURO FL ETF | 464289180 |
| — | YAMANA GOLD INC | 103,500 | $892K | 0.0% | $8.62 | — | — | Put | 98462Y100 |
| — | BAZAARVOICE INC | 112,600 | $892K | 0.0% | $7.92 | — | — | COM | 073271108 |
| SYNA | SYNAPTICS INC | 17,208 | $891K | 0.0% | $51.78 | — | — | COM | 87157D109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 88,364 | $891K | 0.0% | $10.08 | — | — | COM | 67090N109 |
| — | TCP CAP CORP | 52,969 | $889K | 0.0% | $16.78 | — | — | COM | 87238Q103 |
| — | NUVEEN INTER DURATION MN TMF | 77,033 | $887K | 0.0% | $11.51 | — | — | COM | 670671106 |
| — | APARTMENT INVT & MGMT CO | 34,253 | $887K | 0.0% | $25.90 | — | — | CL A | 03748R101 |
| EEMA | ISHARES | 15,528 | $887K | 0.0% | $57.12 | — | — | MSCI EM ASIA ETF | 464286426 |
| ASB | ASSOCIATED BANC CORP | 50,921 | $886K | 0.0% | $17.40 | — | — | COM | 045487105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,183 | $886K | 0.0% | $51.56 | — | — | FIRST TR TA HIYL | 33738D408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,673 | $886K | 0.0% | $47.45 | — | — | COM | V7780T103 |
| — | ENTREE GOLD INC | 3,163,845 | $886K | 0.0% | $0.28 | — | — | COM | 29383G100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,572 | $883K | 0.0% | $17.46 | — | — | COM | 32054K103 |
| SCJ | ISHARES | 16,234 | $881K | 0.0% | $54.27 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ALLIED NEVADA GOLD CORP | 247,975 | $880K | 0.0% | $3.55 | — | — | COM | 019344100 |
| AIA | ISHARES | 18,306 | $879K | 0.0% | $48.02 | — | — | ASIA 50 ETF | 464288430 |
| — | WESTERN ASSET EMRG MKT INCM | 74,179 | $878K | 0.0% | $11.84 | — | — | COM | 95766E103 |
| — | MAGELLAN HEALTH SVCS INC | 14,657 | $878K | 0.0% | $59.90 | — | — | COM NEW | 559079207 |
| H | HYATT HOTELS CORP | 17,742 | $878K | 0.0% | $49.49 | — | — | COM CL A | 448579102 |
| — | ALLEGHANY CORP DEL | 2,195 | $878K | 0.0% | $400.00 | — | — | COM | 017175100 |
| — | POWERSHARES GLOBAL ETF FD | 42,245 | $877K | 0.0% | $20.76 | — | — | S&P 500 BUYWRT | 73936G308 |
| UFI | UNIFI INC | 32,100 | $874K | 0.0% | $27.23 | — | — | COM NEW | 904677200 |
| — | BLACKROCK FLOATING RATE INCO | 62,580 | $874K | 0.0% | $13.97 | — | — | COM | 091941104 |
| — | ISHARES | 32,006 | $872K | 0.0% | $27.24 | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | BLACKROCK MULTI-SECTOR INC T | 50,900 | $871K | 0.0% | $17.11 | — | — | COM | 09258A107 |
| AD | UNITED STATES CELLULAR CORP | 20,796 | $870K | 0.0% | $41.83 | — | — | COM | 911684108 |
| — | CORE MARK HOLDING CO INC | 11,430 | $869K | 0.0% | $76.03 | — | — | COM | 218681104 |
| — | HOME FED BANCORP INC MD | 58,194 | $868K | 0.0% | $14.92 | — | — | COM | 43710G105 |
| — | AVIV REIT INC MD | 36,583 | $868K | 0.0% | $23.73 | — | — | COM | 05381L101 |
| — | MEADOWBROOK INS GROUP INC | 124,716 | $868K | 0.0% | $6.96 | — | — | COM | 58319P108 |
| — | FIRST DEFIANCE FINL CORP | 33,360 | $867K | 0.0% | $25.99 | — | — | COM | 32006W106 |
| — | POWERSHARES ETF TRUST | 16,205 | $867K | 0.0% | $53.50 | — | — | DYN PHRMA PORT | 73935X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,303 | $865K | 0.0% | $34.19 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | TECH DATA CORP | 16,746 | $865K | 0.0% | $51.65 | — | — | COM | 878237106 |
| — | ISHARES TR | 8,560 | $864K | 0.0% | $100.93 | — | — | 2016 CP TM ETF | 46432FAT4 |
| ACWV | ISHARES | 13,567 | $864K | 0.0% | $63.68 | — | — | CNTRY MIN VL ETF | 464286525 |
| — | INDIA FD INC | 43,187 | $864K | 0.0% | $20.01 | — | — | COM | 454089103 |
| — | SUTRON CORP | 167,900 | $863K | 0.0% | $5.14 | — | — | COM | 869380105 |
| OLP | ONE LIBERTY PPTYS INC | 42,853 | $863K | 0.0% | $20.14 | — | — | COM | 682406103 |
| — | CURRENCYSHARES SWISS FRANC T | 7,818 | $859K | 0.0% | $109.87 | — | — | SWISS FRANC SH | 23129V109 |
| — | TICC CAPITAL CORP | 83,055 | $859K | 0.0% | $10.34 | — | — | COM | 87244T109 |
| — | ENDOCYTE INC | 80,426 | $859K | 0.0% | $10.68 | — | — | COM | 29269A102 |
| — | PRICELINE COM INC | 220,000 | $858K | 0.0% | $3.90 | — | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | WESTERN GAS EQUITY PARTNERS | 21,700 | $858K | 0.0% | $39.54 | — | — | COMUNT LTD PT | 95825R103 |
| — | CURRENCYSHARES CDN DLR TR | 9,146 | $856K | 0.0% | $93.59 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | FOSTER WHEELER AG | 25,973 | $856K | 0.0% | $32.96 | — | — | COM | H27178104 |
| MTH | MERITAGE HOMES CORP | 17,813 | $855K | 0.0% | $48.00 | — | — | COM | 59001A102 |
| — | BROADSOFT INC | 31,264 | $854K | 0.0% | $27.32 | — | — | COM | 11133B409 |
| — | GREAT PLAINS ENERGY INC | 35,158 | $853K | 0.0% | $24.26 | — | — | COM | 391164100 |
| — | RESOURCE CAP CORP | 143,342 | $850K | 0.0% | $5.93 | — | — | COM | 76120W302 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,200 | $849K | 0.0% | $33.69 | — | — | CLASS A | G4095J109 |
| DY | DYCOM INDS INC | 30,515 | $848K | 0.0% | $27.79 | — | — | COM | 267475101 |
| — | ETFS PALLADIUM TR | 12,179 | $847K | 0.0% | $69.55 | — | — | SH BEN INT | 26923A106 |
| MBWM | MERCANTILE BANK CORP | 39,045 | $843K | 0.0% | $21.59 | — | — | COM | 587376104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,130 | $843K | 0.0% | $22.70 | — | — | COM | 45765U103 |
| — | SWISS HELVETIA FD INC | 60,196 | $840K | 0.0% | $13.95 | — | — | COM | 870875101 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $839K | 0.0% | $83.90 | — | — | Put | 958102105 |
| — | LIONS GATE ENTMNT CORP | 26,380 | $835K | 0.0% | $31.65 | — | — | COM NEW | 535919203 |
| — | COSAN LTD | 60,786 | $834K | 0.0% | $13.72 | — | — | SHS A | G25343107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,620 | $832K | 0.0% | $96.52 | — | — | COM | 90384S303 |
| — | ING U S INC | 23,664 | $832K | 0.0% | $35.16 | — | — | COM | 45685E106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 46,000 | $831K | 0.0% | $18.07 | — | — | COM | 95790C107 |
| — | ISHARES | 23,948 | $829K | 0.0% | $34.62 | — | — | EUR DEV RE ETF | 464288471 |
| — | SINCLAIR BROADCAST GROUP INC | 23,182 | $828K | 0.0% | $35.72 | — | — | CL A | 829226109 |
| — | NOVELLUS SYS INC | 495,000 | $827K | 0.0% | $1.67 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BGC PARTNERS INC | 136,500 | $826K | 0.0% | $6.05 | — | — | CL A | 05541T101 |
| CSGS | CSG SYS INTL INC | 28,113 | $826K | 0.0% | $29.38 | — | — | COM | 126349109 |
| — | TORTOISE ENERGY INDEPENDENC | 32,836 | $824K | 0.0% | $25.09 | — | — | COM | 89148K101 |
| ELD | WISDOMTREE TR | 17,880 | $823K | 0.0% | $46.03 | — | — | EM LCL DEBT FD | 97717X867 |
| SMP | STANDARD MTR PRODS INC | 22,325 | $821K | 0.0% | $36.77 | — | — | COM | 853666105 |
| — | PIEDMONT NAT GAS INC | 24,693 | $819K | 0.0% | $33.17 | — | — | COM | 720186105 |
| — | ROYCE MICRO-CAP TR INC | 64,676 | $816K | 0.0% | $12.62 | — | — | COM | 780915104 |
| — | ANGLOGOLD ASHANTI LTD | 69,376 | $814K | 0.0% | $11.73 | — | — | SPONSORED ADR | 035128206 |
| — | NTELOS HLDGS CORP | 40,228 | $814K | 0.0% | $20.23 | — | — | COM NEW | 67020Q305 |
| — | PERCEPTRON INC | 58,700 | $814K | 0.0% | $13.87 | — | — | COM | 71361F100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 90,982 | $812K | 0.0% | $8.92 | — | — | SH BEN INT | 80007V106 |
| — | REED ELSEVIER P L C | 13,521 | $812K | 0.0% | $60.05 | — | — | SPONS ADR NEW | 758205207 |
| REX | REX AMERICAN RESOURCES CORP | 18,150 | $811K | 0.0% | $44.68 | — | — | COM | 761624105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,960 | $811K | 0.0% | $50.81 | — | — | COM | 36467J108 |
| SLRC | SOLAR CAP LTD | 35,927 | $811K | 0.0% | $22.57 | — | — | COM | 83413U100 |
| — | TRINITY BIOTECH PLC | 32,251 | $811K | 0.0% | $25.15 | — | — | SPON ADR NEW | 896438306 |
| — | POWERSHARES ETF TR II | 27,195 | $809K | 0.0% | $29.75 | — | — | S&P INTDEV HIB | 73937B696 |
| — | QUESTAR CORP | 35,194 | $809K | 0.0% | $22.99 | — | — | COM | 748356102 |
| YELP | YELP INC | 11,722 | $808K | 0.0% | $68.93 | — | — | CL A | 985817105 |
| KWR | QUAKER CHEM CORP | 10,487 | $808K | 0.0% | $77.05 | — | — | COM | 747316107 |
| TGB | TASEKO MINES LTD | 380,929 | $808K | 0.0% | $2.12 | — | — | COM | 876511106 |
| — | SOTHEBYS | 15,149 | $807K | 0.0% | $53.27 | — | — | COM | 835898107 |
| — | REIS INC | 41,974 | $807K | 0.0% | $19.23 | — | — | COM | 75936P105 |
| — | XILINX INC | 505,000 | $806K | 0.0% | $1.60 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| BGS | B & G FOODS INC NEW | 23,768 | $806K | 0.0% | $33.91 | — | — | COM | 05508R106 |
| — | TABLEAU SOFTWARE INC | 11,650 | $803K | 0.0% | $68.93 | — | — | CL A | 87336U105 |
| EWBC | EAST WEST BANCORP INC | 22,926 | $802K | 0.0% | $34.98 | — | — | COM | 27579R104 |
| MZTI | LANCASTER COLONY CORP | 9,102 | $802K | 0.0% | $88.11 | — | — | COM | 513847103 |
| WERN | WERNER ENTERPRISES INC | 32,380 | $801K | 0.0% | $24.74 | — | — | COM | 950755108 |
| FNDE | SCHWAB STRATEGIC TR | 29,825 | $801K | 0.0% | $26.86 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | RTI INTL METALS INC | 23,434 | $801K | 0.0% | $34.18 | — | — | COM | 74973W107 |
| — | WESTAR ENERGY INC | 24,858 | $800K | 0.0% | $32.18 | — | — | COM | 95709T100 |
| CNMD | CONMED CORP | 18,800 | $799K | 0.0% | $42.50 | — | — | COM | 207410101 |
| — | WALTER ENERGY INC | 48,000 | $798K | 0.0% | $16.63 | — | — | Put | 93317Q105 |
| SB | SAFE BULKERS INC | 76,700 | $798K | 0.0% | $10.40 | — | — | COM | Y7388L103 |
| FIVE | FIVE BELOW INC | 18,489 | $798K | 0.0% | $43.16 | — | — | COM | 33829M101 |
| — | NAVIGATORS GROUP INC | 12,636 | $798K | 0.0% | $63.15 | — | — | COM | 638904102 |
| WEN | WENDYS CO | 91,314 | $797K | 0.0% | $8.73 | — | — | COM | 95058W100 |
| — | RYDEX ETF TRUST | 12,576 | $796K | 0.0% | $63.30 | — | — | GUG S&P500EQWTUT | 78355W791 |
| RDOG | ALPS ETF TR | 20,313 | $796K | 0.0% | $39.19 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | DEAN FOODS CO NEW | 46,344 | $796K | 0.0% | $17.18 | — | — | COM NEW | 242370203 |
| URTY | PROSHARES TR | 8,983 | $795K | 0.0% | $88.50 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | BLACKROCK MUNIYIELD CALI QLT | 58,305 | $795K | 0.0% | $13.64 | — | — | COM | 09254N103 |
| TBX | PROSHARES TR | 23,382 | $793K | 0.0% | $33.91 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | POWERSHS DB MULTI SECT COMM | 27,216 | $793K | 0.0% | $29.14 | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES ETF TRUST | 33,436 | $791K | 0.0% | $23.66 | — | — | FND PUR SMGRT PT | 73935X872 |
| SGA | SAGA COMMUNICATIONS INC | 15,700 | $790K | 0.0% | $50.32 | — | — | CL A NEW | 786598300 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $789K | 0.0% | $78.90 | — | — | Put | 517834107 |
| — | KANSAS CITY LIFE INS CO | 16,500 | $788K | 0.0% | $47.76 | — | — | COM | 484836101 |
| — | SILVER STD RES INC | 113,240 | $787K | 0.0% | $6.95 | — | — | COM | 82823L106 |
| — | INTERCONTINENTAL HTLS GRP PL | 23,485 | $785K | 0.0% | $33.43 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | COMMONWEALTH REIT | 33,657 | $785K | 0.0% | $23.32 | — | — | COM SH BEN INT | 203233101 |
| — | WALTER INVT MGMT CORP | 22,086 | $782K | 0.0% | $35.41 | — | — | COM | 93317W102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 64,522 | $782K | 0.0% | $12.12 | — | — | COM | 67061W104 |
| — | ANALOGIC CORP | 8,827 | $782K | 0.0% | $88.59 | — | — | COM PAR $0.05 | 032657207 |
| — | NATIONAL WESTN LIFE INS CO | 3,500 | $782K | 0.0% | $223.43 | — | — | CL A | 638522102 |
| URI | UNITED RENTALS INC | 10,000 | $780K | 0.0% | $78.00 | — | — | Call | 911363109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,951 | $780K | 0.0% | $26.04 | — | — | COM | 419870100 |
| — | MARLIN BUSINESS SVCS CORP | 30,890 | $778K | 0.0% | $25.19 | — | — | COM | 571157106 |
| CSGP | COSTAR GROUP INC | 4,211 | $777K | 0.0% | $184.52 | — | — | COM | 22160N109 |
| — | BROOKFIELD ASSET MGMT INC | 20,000 | $777K | 0.0% | $38.85 | — | — | Call | 112585104 |
| — | REED ELSEVIER N V | 18,225 | $777K | 0.0% | $42.63 | — | — | SPONS ADR NEW | 758204200 |
| — | ISHARES TR | 7,800 | $776K | 0.0% | $99.49 | — | — | 2016 INVTGR BD | 46432FAD9 |
| — | TELETECH HOLDINGS INC | 32,422 | $776K | 0.0% | $23.93 | — | — | COM | 879939106 |
| — | EATON VANCE MUN BD FD | 68,678 | $776K | 0.0% | $11.30 | — | — | COM | 27827X101 |
| — | OMEGA PROTEIN CORP | 63,174 | $776K | 0.0% | $12.28 | — | — | COM | 68210P107 |
| IEUS | ISHARES | 17,332 | $775K | 0.0% | $44.71 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | GAMCO GLOBAL GOLD NAT RES & | 85,846 | $774K | 0.0% | $9.02 | — | — | COM SH BEN INT | 36465A109 |
| — | COBALT INTL ENERGY INC | 46,900 | $772K | 0.0% | $16.46 | — | — | COM | 19075F106 |
| — | NUVEEN QUALITY MUN FD INC | 63,947 | $772K | 0.0% | $12.07 | — | — | COM | 67062N103 |
| AIZ | ASSURANT INC | 11,637 | $772K | 0.0% | $66.34 | — | — | COM | 04621X108 |
| MGK | VANGUARD WORLD FD | 10,643 | $771K | 0.0% | $72.44 | — | — | MEGA GRWTH IND | 921910816 |
| — | MUTUALFIRST FINL INC | 45,000 | $771K | 0.0% | $17.13 | — | — | COM | 62845B104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,500 | $771K | 0.0% | $34.27 | — | — | CL C | 313148306 |
| PSX | PHILLIPS 66 | 10,000 | $771K | 0.0% | $77.10 | — | — | Call | 718546104 |
| EIDO | ISHARES | 33,726 | $770K | 0.0% | $22.83 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES | 14,455 | $769K | 0.0% | $53.20 | — | — | 15 AMT-FREE ETF | 464289339 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,967 | $768K | 0.0% | $14.78 | — | — | COM | 667340103 |
| — | STRATEGIC HOTELS & RESORTS I | 81,250 | $768K | 0.0% | $9.45 | — | — | COM | 86272T106 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $768K | 0.0% | $384.00 | — | — | Call | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $766K | 0.0% | $76.60 | — | — | Call | 14040H105 |
| CSV | CARRIAGE SVCS INC | 39,200 | $766K | 0.0% | $19.54 | — | — | COM | 143905107 |
| EEFT | EURONET WORLDWIDE INC | 16,011 | $766K | 0.0% | $47.84 | — | — | COM | 298736109 |
| — | TEAM HEALTH HOLDINGS INC | 16,795 | $765K | 0.0% | $45.55 | — | — | COM | 87817A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,539 | $765K | 0.0% | $25.90 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | APOLLO RESIDENTIAL MTG INC | 51,715 | $764K | 0.0% | $14.77 | — | — | COM | 03763V102 |
| — | ISHARES | 29,324 | $763K | 0.0% | $26.02 | — | — | MSCI ACWI FN ETF | 464289164 |
| — | SHILOH INDS INC | 39,105 | $763K | 0.0% | $19.51 | — | — | COM | 824543102 |
| — | JOURNAL COMMUNICATIONS INC | 82,000 | $763K | 0.0% | $9.30 | — | — | CL A | 481130102 |
| — | VIROPHARMA INC | 15,300 | $763K | 0.0% | $49.87 | — | — | Call | 928241108 |
| CHEF | CHEFS WHSE INC | 26,067 | $760K | 0.0% | $29.16 | — | — | COM | 163086101 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,758 | $760K | 0.0% | $24.71 | — | — | COM | 26613Q106 |
| — | UNIVERSAL FST PRODS INC | 14,523 | $757K | 0.0% | $52.12 | — | — | COM | 913543104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,524 | $755K | 0.0% | $21.87 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | MEXICO FD INC | 25,672 | $752K | 0.0% | $29.29 | — | — | COM | 592835102 |
| EWQ | ISHARES | 26,427 | $751K | 0.0% | $28.42 | — | — | MSCI FRANCE ETF | 464286707 |
| TNA | DIREXION SHS ETF TR | 9,671 | $749K | 0.0% | $77.45 | — | — | DLY SMCAP BULL3X | 25459W847 |
| LZB | LA Z BOY INC | 24,143 | $749K | 0.0% | $31.02 | — | — | COM | 505336107 |
| NTCT | NETSCOUT SYS INC | 25,277 | $748K | 0.0% | $29.59 | — | — | COM | 64115T104 |
| — | ISHARES | 16,320 | $747K | 0.0% | $45.77 | — | — | INTL INFL-LKD BD | 46429B770 |
| MIDU | DIREXION SHS ETF TR | 9,339 | $746K | 0.0% | $79.88 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RAIT FINANCIAL TRUST | 83,197 | $746K | 0.0% | $8.97 | — | — | COM NEW | 749227609 |
| — | EGA EMERGING GLOBAL SHS TR | 43,821 | $746K | 0.0% | $17.02 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | IMPAX LABORATORIES INC | 29,672 | $746K | 0.0% | $25.14 | — | — | COM | 45256B101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 95,000 | $746K | 0.0% | $7.85 | — | — | COM | 67072W101 |
| — | ELDORADO GOLD CORP NEW | 130,900 | $745K | 0.0% | $5.69 | — | — | Put | 284902103 |
| — | ANAREN INC | 26,600 | $745K | 0.0% | $28.01 | — | — | COM | 032744104 |
| — | PLAINS GP HLDGS L P | 27,800 | $744K | 0.0% | $26.76 | — | — | SHS A REP LTPN | 72651A108 |
| — | CSS INDS INC | 25,950 | $744K | 0.0% | $28.67 | — | — | COM | 125906107 |
| GRID | FIRST TR EXCH TRADED FD II | 20,551 | $741K | 0.0% | $36.06 | — | — | NASDQ CLN EDGE | 33737A108 |
| CBT | CABOT CORP | 14,395 | $740K | 0.0% | $51.41 | — | — | COM | 127055101 |
| — | ISHARES U S ETF TR | 25,243 | $739K | 0.0% | $29.28 | — | — | ENH US LCP ETF | 46431W101 |
| ANGO | ANGIODYNAMICS INC | 43,010 | $738K | 0.0% | $17.16 | — | — | COM | 03475V101 |
| — | ENCORE WIRE CORP | 13,600 | $737K | 0.0% | $54.19 | — | — | COM | 292562105 |
| — | HOME PROPERTIES INC | 13,742 | $737K | 0.0% | $53.63 | — | — | COM | 437306103 |
| — | CUBIC CORP | 14,009 | $737K | 0.0% | $52.61 | — | — | COM | 229669106 |
| MOV | MOVADO GROUP INC | 16,735 | $736K | 0.0% | $43.98 | — | — | COM | 624580106 |
| — | REPROS THERAPEUTICS INC | 40,100 | $734K | 0.0% | $18.30 | — | — | Call | 76028H209 |
| — | VALUECLICK INC | 31,424 | $734K | 0.0% | $23.36 | — | — | COM | 92046N102 |
| — | REPROS THERAPEUTICS INC | 40,100 | $734K | 0.0% | $18.30 | — | — | Put | 76028H209 |
| CMC | COMMERCIAL METALS CO | 36,079 | $733K | 0.0% | $20.32 | — | — | COM | 201723103 |
| — | COUSINS PPTYS INC | 71,142 | $733K | 0.0% | $10.30 | — | — | COM | 222795106 |
| — | DOW CHEM CO | 16,500 | $733K | 0.0% | $44.42 | — | — | Call | 260543103 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $729K | 0.0% | $58.32 | — | — | Call | 969904101 |
| — | CLECO CORP NEW | 15,613 | $728K | 0.0% | $46.63 | — | — | COM | 12561W105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 57,400 | $728K | 0.0% | $12.68 | — | — | COM | 67070F100 |
| — | LEXINGTON REALTY TRUST | 71,300 | $728K | 0.0% | $10.21 | — | — | COM | 529043101 |
| — | LANNET INC | 21,980 | $728K | 0.0% | $33.12 | — | — | COM | 516012101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 48,533 | $726K | 0.0% | $14.96 | — | — | COM | 092501105 |
| — | ISHARES U S ETF TR | 24,145 | $726K | 0.0% | $30.07 | — | — | ENH US SCP ETF | 46431W200 |
| — | DURATA THERAPEUTICS INC | 56,700 | $725K | 0.0% | $12.79 | — | — | COM | 26658A107 |
| — | REGENCY ENERGY PARTNERS L P | 27,613 | $725K | 0.0% | $26.26 | — | — | COM UNITS L P | 75885Y107 |
| — | IMPERVA INC | 15,060 | $725K | 0.0% | $48.14 | — | — | COM | 45321L100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 62,358 | $723K | 0.0% | $11.59 | — | — | COM SH BEN INT | 41013T105 |
| SMMU | PIMCO ETF TR | 14,400 | $723K | 0.0% | $50.21 | — | — | SHTRM MUN BOND | 72201R874 |
| EC | ECOPETROL S A | 18,725 | $720K | 0.0% | $38.45 | — | — | SPONSORED ADS | 279158109 |
| — | SUPERVALU INC | 98,800 | $720K | 0.0% | $7.29 | — | — | Call | 868536103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,761 | $719K | 0.0% | $82.07 | — | — | ADS | 74734M109 |
| — | SOUTH JERSEY INDS INC | 12,831 | $718K | 0.0% | $55.96 | — | — | COM | 838518108 |
| — | LYDALL INC DEL | 40,700 | $717K | 0.0% | $17.62 | — | — | COM | 550819106 |
| — | STONEMOR PARTNERS L P | 27,968 | $714K | 0.0% | $25.53 | — | — | COM UNITS | 86183Q100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,732 | $714K | 0.0% | $12.37 | — | — | COM | 88162F105 |
| RRX | REGAL BELOIT CORP | 9,673 | $713K | 0.0% | $73.71 | — | — | COM | 758750103 |
| — | ALEXZA PHARMACEUTICALS INC | 150,676 | $713K | 0.0% | $4.73 | — | — | COM NEW | 015384209 |
| — | GABELLI UTIL TR | 111,563 | $713K | 0.0% | $6.39 | — | — | COM | 36240A101 |
| XXCHNXX | CHINA FD INC | 34,188 | $711K | 0.0% | $20.80 | — | — | COM | 169373107 |
| PLUS | EPLUS INC | 12,500 | $711K | 0.0% | $56.88 | — | — | COM | 294268107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,785 | $709K | 0.0% | $22.31 | — | — | COM | 258623107 |
| — | SALIENT MLP & ENERGY INFRSTR | 25,186 | $708K | 0.0% | $28.11 | — | — | COM SH BEN INT | 79471T100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 22,079 | $705K | 0.0% | $31.93 | — | — | SML CAP VAL AL | 33737M409 |
| — | MFRI INC | 49,141 | $705K | 0.0% | $14.35 | — | — | COM | 552721102 |
| — | G & K SVCS INC | 11,319 | $704K | 0.0% | $62.20 | — | — | CL A | 361268105 |
| — | POWERSHARES ETF TR II | 17,697 | $703K | 0.0% | $39.72 | — | — | S&P SMCP FIN P | 73937B803 |
| — | OREXIGEN THERAPEUTICS INC | 124,816 | $703K | 0.0% | $5.63 | — | — | COM | 686164104 |
| SPTS | SPDR SER TR | 23,485 | $703K | 0.0% | $29.93 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 37,138 | $703K | 0.0% | $18.93 | — | — | SHS | G45667105 |
| CRNT | CERAGON NETWORKS LTD | 236,036 | $701K | 0.0% | $2.97 | — | — | ORD | M22013102 |
| IMKTA | INGLES MKTS INC | 25,800 | $699K | 0.0% | $27.09 | — | — | CL A | 457030104 |
| — | EMC INS GROUP INC | 22,817 | $699K | 0.0% | $30.64 | — | — | COM | 268664109 |
| LLY | LILLY ELI & CO | 13,700 | $699K | 0.0% | $51.02 | — | — | Call | 532457108 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,025 | $698K | 0.0% | $12.69 | — | — | COM | 092479104 |
| — | WISDOMTREE TR | 27,428 | $698K | 0.0% | $25.45 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | CRH PLC | 27,285 | $697K | 0.0% | $25.55 | — | — | ADR | 12626K203 |
| — | MOBILE TELESYSTEMS OJSC | 32,238 | $697K | 0.0% | $21.62 | — | — | SPONSORED ADR | 607409109 |
| TU | TELUS CORP | 20,200 | $696K | 0.0% | $34.46 | — | — | Put | 87971M103 |
| INN | SUMMIT HOTEL PPTYS | 77,327 | $696K | 0.0% | $9.00 | — | — | COM | 866082100 |
| — | NEWPORT CORP | 38,511 | $695K | 0.0% | $18.05 | — | — | COM | 651824104 |
| — | INDEXIQ ETF TR | 25,275 | $695K | 0.0% | $27.50 | — | — | GLB AGRI SM CP | 45409B834 |
| — | CAI INTERNATIONAL INC | 29,366 | $693K | 0.0% | $23.60 | — | — | COM | 12477X106 |
| — | CYNOSURE INC | 25,936 | $691K | 0.0% | $26.64 | — | — | CL A | 232577205 |
| — | SILVER WHEATON CORP | 34,200 | $691K | 0.0% | $20.20 | — | — | Call | 828336107 |
| — | FIRST MIDWEST BANCORP DEL | 39,372 | $690K | 0.0% | $17.53 | — | — | COM | 320867104 |
| — | UNICO AMERN CORP | 52,000 | $689K | 0.0% | $13.25 | — | — | COM | 904607108 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $689K | 0.0% | $29.51 | — | — | COM NEW | 460321201 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $688K | 0.0% | $30.71 | — | — | COM | 339382103 |
| — | THOMSON REUTERS CORP | 18,200 | $688K | 0.0% | $37.80 | — | — | Call | 884903105 |
| — | WESTERN ASSET CLYM INFL SEC | 60,050 | $686K | 0.0% | $11.42 | — | — | COM SH BEN INT | 95766Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,100 | $683K | 0.0% | $45.23 | — | — | Call | 775109200 |
| — | CONNECTICUT WTR SVC INC | 19,200 | $682K | 0.0% | $35.52 | — | — | COM | 207797101 |
| VOC | VOC ENERGY TR | 46,781 | $681K | 0.0% | $14.56 | — | — | TR UNIT | 91829B103 |
| — | MFC INDL LTD | 85,219 | $681K | 0.0% | $7.99 | — | — | COM | 55278T105 |
| — | POWERSHARES ETF TRUST | 40,098 | $679K | 0.0% | $16.93 | — | — | ZACKS MC PRTFL | 73935X740 |
| SPTM | SPDR SERIES TRUST | 4,874 | $679K | 0.0% | $139.31 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | ISHARES | 22,046 | $679K | 0.0% | $30.80 | — | — | MSCI FAREAST ETF | 464289214 |
| — | TYCO INTERNATIONAL LTD | 16,500 | $677K | 0.0% | $41.03 | — | — | Call | H89128104 |
| LTC | LTC PPTYS INC | 19,120 | $677K | 0.0% | $35.41 | — | — | COM | 502175102 |
| — | STERLING BANCORP DEL | 50,662 | $677K | 0.0% | $13.36 | — | — | COM | 85917A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,188 | $677K | 0.0% | $23.19 | — | — | CALI MUNI ETF | 73936T441 |
| — | EPR PPTYS | 33,124 | $677K | 0.0% | $20.44 | — | — | PFD C CNV 5.75% | 26884U208 |
| TG | TREDEGAR CORP | 23,434 | $676K | 0.0% | $28.85 | — | — | COM | 894650100 |
| — | MICROFINANCIAL INC | 79,100 | $676K | 0.0% | $8.55 | — | — | COM | 595072109 |
| — | TAUBMAN CTRS INC | 10,564 | $675K | 0.0% | $63.90 | — | — | COM | 876664103 |
| HTO | SJW CORP | 22,660 | $675K | 0.0% | $29.79 | — | — | COM | 784305104 |
| WM | WASTE MGMT INC DEL | 15,000 | $673K | 0.0% | $44.87 | — | — | Put | 94106L109 |
| — | RMG NETWORKS HLDG CORP | 138,400 | $673K | 0.0% | $4.86 | — | — | COM | 74966K102 |
| VLY | VALLEY NATL BANCORP | 66,428 | $673K | 0.0% | $10.13 | — | — | COM | 919794107 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,600 | $672K | 0.0% | $32.62 | — | — | COM | 296650104 |
| TJX | TJX COS INC NEW | 10,500 | $669K | 0.0% | $63.71 | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 10,500 | $669K | 0.0% | $63.71 | — | — | Put | 872540109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,090 | $668K | 0.0% | $13.07 | — | — | SH BEN INT | 18914E106 |
| ABR | ARBOR RLTY TR INC | 100,156 | $667K | 0.0% | $6.66 | — | — | COM | 038923108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,497 | $666K | 0.0% | $11.19 | — | — | SPONSORED ADR | 204448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,916 | $666K | 0.0% | $12.13 | — | — | SHS CLASS -A - | G0457F107 |
| — | PROSHARES TR | 39,455 | $666K | 0.0% | $16.88 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| — | BROOKFIELD TOTAL RETURN FD I | 27,948 | $664K | 0.0% | $23.76 | — | — | COM | 11283U108 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,975 | $664K | 0.0% | $12.08 | — | — | GBL CLEAN ENER | 73936T615 |
| CDE | COEUR MNG INC | 61,147 | $663K | 0.0% | $10.84 | — | — | COM NEW | 192108504 |
| CVE | CENOVUS ENERGY INC | 23,100 | $662K | 0.0% | $28.66 | — | — | Call | 15135U109 |
| DTD | WISDOMTREE TR | 9,862 | $662K | 0.0% | $67.13 | — | — | TOTAL DIVID FD | 97717W109 |
| LULU | LULULEMON ATHLETICA INC | 11,200 | $661K | 0.0% | $59.02 | — | — | Put | 550021109 |
| — | SPDR INDEX SHS FDS | 28,184 | $660K | 0.0% | $23.42 | — | — | INTL MTRLS SEC | 78463X665 |
| THG | HANOVER INS GROUP INC | 11,050 | $660K | 0.0% | $59.73 | — | — | COM | 410867105 |
| — | NUVEEN SELECT TAX FREE INCM | 51,215 | $660K | 0.0% | $12.89 | — | — | SH BEN INT | 67062F100 |
| — | INGRAM MICRO INC | 28,142 | $660K | 0.0% | $23.45 | — | — | CL A | 457153104 |
| — | GENOMIC HEALTH INC | 22,533 | $660K | 0.0% | $29.29 | — | — | COM | 37244C101 |
| — | EATON VANCE SH TM DR DIVR IN | 43,226 | $660K | 0.0% | $15.27 | — | — | COM | 27828V104 |
| — | GAIN CAP HLDGS INC | 87,701 | $659K | 0.0% | $7.51 | — | — | COM | 36268W100 |
| — | POWERSHARES ETF TRUST | 24,712 | $658K | 0.0% | $26.63 | — | — | DYN MEDIA PORT | 73935X823 |
| — | CITY NATL CORP | 8,284 | $657K | 0.0% | $79.31 | — | — | COM | 178566105 |
| — | INTEGRATED SILICON SOLUTION | 54,375 | $657K | 0.0% | $12.08 | — | — | COM | 45812P107 |
| — | POWERSHARES ETF TRUST | 87,601 | $656K | 0.0% | $7.49 | — | — | LX NANOTCH PTF | 73935X633 |
| — | ROSETTA RESOURCES INC | 13,644 | $655K | 0.0% | $48.01 | — | — | COM | 777779307 |
| — | ENERSIS S A | 43,657 | $655K | 0.0% | $15.00 | — | — | SPONSORED ADR | 29274F104 |
| CFFN | CAPITOL FED FINL INC | 54,042 | $654K | 0.0% | $12.10 | — | — | COM | 14057J101 |
| STRT | STRATTEC SEC CORP | 14,600 | $652K | 0.0% | $44.66 | — | — | COM | 863111100 |
| — | XILINX INC | 410,000 | $649K | 0.0% | $1.58 | — | — | SDCV 3.125% 3/1 | 983919AD3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,916 | $649K | 0.0% | $222.57 | — | — | CL A | 31946M103 |
| — | SCHULMAN A INC | 18,400 | $649K | 0.0% | $35.27 | — | — | COM | 808194104 |
| — | SUPERIOR INDS INTL INC | 31,350 | $648K | 0.0% | $20.67 | — | — | COM | 868168105 |
| ITRI | ITRON INC | 15,622 | $648K | 0.0% | $41.48 | — | — | COM | 465741106 |
| — | CON-WAY INC | 16,285 | $647K | 0.0% | $39.73 | — | — | COM | 205944101 |
| NVRI | HARSCO CORP | 23,059 | $646K | 0.0% | $28.02 | — | — | COM | 415864107 |
| — | MARKET VECTORS ETF TR | 20,248 | $642K | 0.0% | $31.71 | — | — | INDIA SMALL CP | 57061R551 |
| ABCB | AMERIS BANCORP | 30,262 | $639K | 0.0% | $21.12 | — | — | COM | 03076K108 |
| MKTX | MARKETAXESS HLDGS INC | 9,517 | $637K | 0.0% | $66.93 | — | — | COM | 57060D108 |
| HGGG | HHGREGG INC | 45,530 | $636K | 0.0% | $13.97 | — | — | COM | 42833L108 |
| — | BED BATH & BEYOND INC | 7,900 | $634K | 0.0% | $80.25 | — | — | Put | 075896100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 36,783 | $633K | 0.0% | $17.21 | — | — | COM UT BEN INT | 670731108 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,297 | $633K | 0.0% | $12.10 | — | — | COM | 27829C105 |
| — | MARKET VECTORS ETF TR | 33,443 | $632K | 0.0% | $18.90 | — | — | LAT AM SML CAP | 57060U530 |
| ECNS | ISHARES | 13,593 | $631K | 0.0% | $46.42 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SCL | STEPAN CO | 9,611 | $631K | 0.0% | $65.65 | — | — | COM | 858586100 |
| GLW | CORNING INC | 35,400 | $631K | 0.0% | $17.82 | — | — | Call | 219350105 |
| — | CLOVIS ONCOLOGY INC | 10,450 | $630K | 0.0% | $60.29 | — | — | COM | 189464100 |
| MCS | MARCUS CORP | 46,900 | $630K | 0.0% | $13.43 | — | — | COM | 566330106 |
| — | SPDR INDEX SHS FDS | 12,926 | $629K | 0.0% | $48.66 | — | — | MSCI EM50 ETF | 78463X467 |
| EPS | WISDOMTREE TR | 9,718 | $627K | 0.0% | $64.52 | — | — | EARNING 500 FD | 97717W588 |
| MSEX | MIDDLESEX WATER CO | 29,900 | $626K | 0.0% | $20.94 | — | — | COM | 596680108 |
| ANIK | ANIKA THERAPEUTICS INC | 16,400 | $626K | 0.0% | $38.17 | — | — | COM | 035255108 |
| — | STEINER LEISURE LTD | 12,697 | $625K | 0.0% | $49.22 | — | — | ORD | P8744Y102 |
| — | WISDOMTREE TR | 28,978 | $623K | 0.0% | $21.50 | — | — | GLB NAT RES FD | 97717W711 |
| — | LAMAR ADVERTISING CO | 11,925 | $623K | 0.0% | $52.24 | — | — | CL A | 512815101 |
| — | ADVENT CLAY CONV SEC INC FD | 85,453 | $622K | 0.0% | $7.28 | — | — | COM | 007639107 |
| VAW | VANGUARD WORLD FDS | 6,027 | $622K | 0.0% | $103.20 | — | — | MATERIALS ETF | 92204A801 |
| — | WISDOMTREE TR | 20,362 | $618K | 0.0% | $30.35 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | PIMCO ETF TR | 12,931 | $616K | 0.0% | $47.64 | — | — | GB ADV INF BD | 72201R791 |
| ENSG | ENSIGN GROUP INC | 13,878 | $615K | 0.0% | $44.31 | — | — | COM | 29358P101 |
| — | VIRTUS TOTAL RETURN FD | 156,497 | $615K | 0.0% | $3.93 | — | — | COM | 92829A103 |
| ROCK | GIBRALTAR INDS INC | 32,900 | $612K | 0.0% | $18.60 | — | — | COM | 374689107 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $611K | 0.0% | $17.36 | — | — | COM | 970646105 |
| SXI | STANDEX INTL CORP | 9,700 | $610K | 0.0% | $62.89 | — | — | COM | 854231107 |
| — | AEGEAN MARINE PETROLEUM NETW | 54,343 | $610K | 0.0% | $11.22 | — | — | SHS | Y0017S102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,414 | $609K | 0.0% | $49.06 | — | — | COM | 40171V100 |
| HIW | HIGHWOODS PPTYS INC | 16,837 | $609K | 0.0% | $36.17 | — | — | COM | 431284108 |
| RUSHA | RUSH ENTERPRISES INC | 20,500 | $608K | 0.0% | $29.66 | — | — | CL A | 781846209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,200 | $604K | 0.0% | $97.42 | — | — | COM | G7496G103 |
| — | POWERSHARES ETF TRUST | 50,879 | $604K | 0.0% | $11.87 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | NATIONSTAR MTG HLDGS INC | 16,300 | $602K | 0.0% | $36.93 | — | — | Put | 63861C109 |
| — | VIRNETX HLDG CORP | 30,984 | $602K | 0.0% | $19.43 | — | — | COM | 92823T108 |
| — | FREDS INC | 32,600 | $602K | 0.0% | $18.47 | — | — | CL A | 356108100 |
| — | ALPHA NATURAL RESOURCES INC | 84,000 | $600K | 0.0% | $7.14 | — | — | Put | 02076X102 |
| — | HOWARD HUGHES CORP | 4,995 | $600K | 0.0% | $120.12 | — | — | COM | 44267D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,219 | $600K | 0.0% | $45.39 | — | — | GUG MIDCAP CORE | 18383M720 |
| NWPX | NORTHWEST PIPE CO | 15,858 | $599K | 0.0% | $37.77 | — | — | COM | 667746101 |
| — | UIL HLDG CORP | 15,455 | $599K | 0.0% | $38.76 | — | — | COM | 902748102 |
| SGC | SUPERIOR UNIFORM GP INC | 38,700 | $599K | 0.0% | $15.48 | — | — | COM | 868358102 |
| — | ISHARES | 11,647 | $598K | 0.0% | $51.34 | — | — | 14 AMT-FREE ETF | 464289362 |
| — | BRISTOW GROUP INC | 7,954 | $598K | 0.0% | $75.18 | — | — | COM | 110394103 |
| WTFC | WINTRUST FINL CORP | 12,956 | $598K | 0.0% | $46.16 | — | — | COM | 97650W108 |
| — | POWERSHARES ETF TRUST | 93,543 | $598K | 0.0% | $6.39 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | FIRST FINL HLDGS INC NEW | 8,974 | $597K | 0.0% | $66.53 | — | — | COM | 32023E105 |
| — | OPLINK COMMUNICATIONS INC | 32,097 | $597K | 0.0% | $18.60 | — | — | COM NEW | 68375Q403 |
| MBI | MBIA INC | 50,000 | $597K | 0.0% | $11.94 | — | — | Call | 55262C100 |
| CEW | WISDOMTREE TR | 29,712 | $596K | 0.0% | $20.06 | — | — | DRYFS CURR ETF | 97717W133 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,621 | $596K | 0.0% | $90.02 | — | — | MIDCP 400 IDX | 921932885 |
| DGICA | DONEGAL GROUP INC | 37,423 | $595K | 0.0% | $15.90 | — | — | CL A | 257701201 |
| TS | TENARIS S A | 13,565 | $593K | 0.0% | $43.72 | — | — | SPONSORED ADR | 88031M109 |
| — | HOMEAWAY INC | 14,462 | $591K | 0.0% | $40.87 | — | — | COM | 43739Q100 |
| — | BP PRUDHOE BAY RTY TR | 7,404 | $590K | 0.0% | $79.69 | — | — | UNIT BEN INT | 055630107 |
| SVM | SILVERCORP METALS INC | 257,544 | $590K | 0.0% | $2.29 | — | — | COM | 82835P103 |
| — | SVB FINL GROUP | 5,631 | $590K | 0.0% | $104.78 | — | — | COM | 78486Q101 |
| — | DELHAIZE GROUP | 9,904 | $589K | 0.0% | $59.47 | — | — | SPONSORED ADR | 29759W101 |
| — | QUALITY DISTR INC FLA | 45,817 | $588K | 0.0% | $12.83 | — | — | COM | 74756M102 |
| ONB | OLD NATL BANCORP IND | 38,163 | $587K | 0.0% | $15.38 | — | — | COM | 680033107 |
| — | GLOBAL X FDS | 36,535 | $586K | 0.0% | $16.04 | — | — | GLB X BRAZ CON | 37950E846 |
| — | RYDEX ETF TRUST | 12,867 | $586K | 0.0% | $45.54 | — | — | GUG RUSS2000 EQL | 78355W585 |
| CSM | PROSHARES TR | 6,650 | $585K | 0.0% | $87.97 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 45,988 | $582K | 0.0% | $12.66 | — | — | COM | 6706EM102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 62,910 | $581K | 0.0% | $9.24 | — | — | SPON ADR H SHS | 984846105 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $581K | 0.0% | $3.87 | — | — | Put | 007903107 |
| — | PHI INC | 14,600 | $580K | 0.0% | $39.73 | — | — | COM VTG | 69336T106 |
| IMCG | ISHARES | 4,061 | $580K | 0.0% | $142.82 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,773 | $580K | 0.0% | $29.33 | — | — | I-30 LAD TREAS | 73936T524 |
| — | GLOBAL X FDS | 37,913 | $579K | 0.0% | $15.27 | — | — | GBLX URANIUM NEW | 37950E275 |
| ILCB | ISHARES | 5,368 | $579K | 0.0% | $107.86 | — | — | MRNGSTR LG-CP ET | 464287127 |
| LAD | LITHIA MTRS INC | 8,332 | $578K | 0.0% | $69.37 | — | — | CL A | 536797103 |
| — | SANDRIDGE ENERGY INC | 95,000 | $577K | 0.0% | $6.07 | — | — | Put | 80007P307 |
| CLFD | CLEARFIELD INC | 28,408 | $575K | 0.0% | $20.24 | — | — | COM | 18482P103 |
| JOUT | JOHNSON OUTDOORS INC | 21,300 | $574K | 0.0% | $26.95 | — | — | CL A | 479167108 |
| — | POWERSHARES ETF TR II | 22,505 | $574K | 0.0% | $25.51 | — | — | ASIA PAC BD PR | 73937B753 |
| FSS | FEDERAL SIGNAL CORP | 39,127 | $573K | 0.0% | $14.64 | — | — | COM | 313855108 |
| — | REVENUESHARES ETF TR | 22,100 | $572K | 0.0% | $25.88 | — | — | ULTRA DIVID FD | 761396886 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,444 | $572K | 0.0% | $12.87 | — | — | COM | 184499101 |
| — | SALIENT MIDSTREAM & MLP FD | 24,071 | $571K | 0.0% | $23.72 | — | — | SH BEN INT | 79471V105 |
| — | CLOUGH GLOBAL EQUITY FD | 36,374 | $571K | 0.0% | $15.70 | — | — | COM | 18914C100 |
| — | BLACKROCK DEFINED OPPRTY CR | 41,849 | $570K | 0.0% | $13.62 | — | — | COM | 09255Q105 |
| — | PHILLIPS 66 PARTNERS LP | 15,032 | $570K | 0.0% | $37.92 | — | — | COM UNIT REP INT | 718549207 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $570K | 0.0% | $38.00 | — | — | Call | 81369Y886 |
| — | POWERSHARES ETF TRUST | 15,760 | $569K | 0.0% | $36.10 | — | — | DYN SFTWR PORT | 73935X773 |
| — | CAMPUS CREST CMNTYS INC | 60,382 | $568K | 0.0% | $9.41 | — | — | COM | 13466Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,750 | $568K | 0.0% | $20.47 | — | — | ADR PREF SER N | 780097770 |
| NGS | NATURAL GAS SERVICES GROUP | 20,601 | $568K | 0.0% | $27.57 | — | — | COM | 63886Q109 |
| ITIC | INVESTORS TITLE CO | 7,000 | $567K | 0.0% | $81.00 | — | — | COM | 461804106 |
| — | ELECTRO RENT CORP | 30,600 | $567K | 0.0% | $18.53 | — | — | COM | 285218103 |
| PEBO | PEOPLES BANCORP INC | 25,200 | $567K | 0.0% | $22.50 | — | — | COM | 709789101 |
| — | GENERAL MTRS CO | 18,155 | $566K | 0.0% | $31.18 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | IPC THE HOSPITALIST CO INC | 9,504 | $565K | 0.0% | $59.45 | — | — | COM | 44984A105 |
| TBI | TRUEBLUE INC | 21,859 | $564K | 0.0% | $25.80 | — | — | COM | 89785X101 |
| — | MACQUARIE FT TR GB INF UT DI | 33,700 | $564K | 0.0% | $16.74 | — | — | COM | 55607W100 |
| BLKB | BLACKBAUD INC | 14,958 | $563K | 0.0% | $37.64 | — | — | COM | 09227Q100 |
| LNN | LINDSAY CORP | 6,797 | $562K | 0.0% | $82.68 | — | — | COM | 535555106 |
| — | INFINITY PPTY & CAS CORP | 7,800 | $560K | 0.0% | $71.79 | — | — | COM | 45665Q103 |
| — | EGA EMERGING GLOBAL SHS TR | 30,344 | $559K | 0.0% | $18.42 | — | — | EGS CHIN INF ETF | 268461837 |
| — | JONES GROUP INC | 37,309 | $558K | 0.0% | $14.96 | — | — | COM | 48020T101 |
| — | HILL ROM HLDGS INC | 13,521 | $558K | 0.0% | $41.27 | — | — | COM | 431475102 |
| — | ANWORTH MORTGAGE ASSET CP | 132,266 | $557K | 0.0% | $4.21 | — | — | COM | 037347101 |
| CTS | CTS CORP | 28,000 | $557K | 0.0% | $19.89 | — | — | COM | 126501105 |
| — | CBRE CLARION GLOBAL REAL EST | 70,003 | $554K | 0.0% | $7.91 | — | — | COM | 12504G100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 12,429 | $553K | 0.0% | $44.49 | — | — | COM SHS | 33733C108 |
| — | LEGG MASON BW GLB INC OPP FD | 32,649 | $552K | 0.0% | $16.91 | — | — | COM | 52469B100 |
| MTX | MINERALS TECHNOLOGIES INC | 9,205 | $552K | 0.0% | $59.97 | — | — | COM | 603158106 |
| — | GLOBAL X FDS | 45,010 | $551K | 0.0% | $12.24 | — | — | CHINA INDL ETF | 37950E705 |
| — | LACLEDE GROUP INC | 12,088 | $551K | 0.0% | $45.58 | — | — | COM | 505597104 |
| STC | STEWART INFORMATION SVCS COR | 17,067 | $551K | 0.0% | $32.28 | — | — | COM | 860372101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 32,241 | $550K | 0.0% | $17.06 | — | — | COM | 47804L102 |
| FIDU | FIDELITY | 20,033 | $549K | 0.0% | $27.40 | — | — | MSCI INDL INDX | 316092709 |
| MCK | MCKESSON CORP | 3,400 | $549K | 0.0% | $161.47 | — | — | Call | 58155Q103 |
| — | ISHARES | 12,850 | $549K | 0.0% | $42.72 | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | NATIONSTAR MTG HLDGS INC | 14,837 | $549K | 0.0% | $37.00 | — | — | COM | 63861C109 |
| — | ISHARES | 8,131 | $548K | 0.0% | $67.40 | — | — | EX U.S. INDS ETF | 464289610 |
| — | MORGAN STANLEY CHINA A SH FD | 23,006 | $547K | 0.0% | $23.78 | — | — | COM | 617468103 |
| BANC | BANC CALIF INC | 40,700 | $546K | 0.0% | $13.42 | — | — | COM | 05990K106 |
| MLR | MILLER INDS INC TENN | 29,300 | $546K | 0.0% | $18.63 | — | — | COM NEW | 600551204 |
| — | STAGE STORES INC | 24,453 | $544K | 0.0% | $22.25 | — | — | COM NEW | 85254C305 |
| — | ONCOGENEX PHARMACEUTICALS IN | 65,335 | $544K | 0.0% | $8.33 | — | — | COM | 68230A106 |
| — | COOPER TIRE & RUBR CO | 22,600 | $543K | 0.0% | $24.03 | — | — | Call | 216831107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,414 | $543K | 0.0% | $20.56 | — | — | GUG BULL2020 E | 18383M514 |
| — | NAVISTAR INTL CORP NEW | 14,205 | $543K | 0.0% | $38.23 | — | — | COM | 63934E108 |
| — | GLOBAL X FDS | 40,665 | $543K | 0.0% | $13.35 | — | — | CHINA FINL ETF | 37950E606 |
| ILTB | ISHARES | 9,886 | $542K | 0.0% | $54.83 | — | — | CORE L/T USB ETF | 464289479 |
| FDIS | FIDELITY | 20,031 | $541K | 0.0% | $27.01 | — | — | MSCI CONSM DIS | 316092204 |
| ILCG | ISHARES | 5,419 | $540K | 0.0% | $99.65 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | MAIDEN HOLDINGS LTD | 49,397 | $540K | 0.0% | $10.93 | — | — | SHS | G5753U112 |
| — | INVESCO TR INVT GRADE NY MUN | 41,283 | $540K | 0.0% | $13.08 | — | — | COM | 46131T101 |
| SAFT | SAFETY INS GROUP INC | 9,600 | $540K | 0.0% | $56.25 | — | — | COM | 78648T100 |
| — | MARKET VECTORS ETF TR | 18,216 | $539K | 0.0% | $29.59 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | PROSHARES TR | 29,493 | $539K | 0.0% | $18.28 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | MEDIA GEN INC | 23,868 | $539K | 0.0% | $22.58 | — | — | CL A | 584404107 |
| — | NORTHERN OIL & GAS INC NEV | 35,769 | $539K | 0.0% | $15.07 | — | — | COM | 665531109 |
| DLB | DOLBY LABORATORIES INC | 13,953 | $538K | 0.0% | $38.56 | — | — | COM | 25659T107 |
| — | POWERSHARES ETF TR II | 14,103 | $538K | 0.0% | $38.15 | — | — | EMRG MKTS INFR | 73937B209 |
| — | WESTERN ASSET MUN DEF OPP TR | 25,160 | $536K | 0.0% | $21.30 | — | — | COM | 95768A109 |
| — | CAMBREX CORP | 30,054 | $536K | 0.0% | $17.83 | — | — | COM | 132011107 |
| — | SIGMATRON INTL INC | 60,100 | $534K | 0.0% | $8.89 | — | — | COM | 82661L101 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $533K | 0.0% | $15.91 | — | — | COM | 844767103 |
| — | ISHARES TR | 5,205 | $532K | 0.0% | $102.21 | — | — | 2018 CP TM ETF | 46432FAW7 |
| — | DIREXION SHS ETF TR | 15,994 | $531K | 0.0% | $33.20 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | WISDOMTREE TR | 28,998 | $531K | 0.0% | $18.31 | — | — | GLB EX US UTIL | 97717W653 |
| — | DCT INDUSTRIAL TRUST INC | 74,357 | $530K | 0.0% | $7.13 | — | — | COM | 233153105 |
| — | LRR ENERGY LP | 31,040 | $529K | 0.0% | $17.04 | — | — | COM | 50214A104 |
| — | NEWCASTLE INVT CORP | 92,133 | $529K | 0.0% | $5.74 | — | — | COM | 65105M108 |
| — | STONE HBR EMERG MRKTS INC FD | 28,895 | $529K | 0.0% | $18.31 | — | — | COM | 86164T107 |
| — | PIMCO INCOME STRATEGY FUND I | 53,134 | $528K | 0.0% | $9.94 | — | — | COM | 72201J104 |
| — | HEALTHSOUTH CORP | 15,851 | $528K | 0.0% | $33.31 | — | — | COM NEW | 421924309 |
| — | FERRO CORP | 41,026 | $526K | 0.0% | $12.82 | — | — | COM | 315405100 |
| ZEUS | OLYMPIC STEEL INC | 18,100 | $525K | 0.0% | $29.01 | — | — | COM | 68162K106 |
| KODK | EASTMAN KODAK CO | 15,109 | $524K | 0.0% | $34.68 | — | — | COM NEW | 277461406 |
| — | BLACKROCK RES & COMM STRAT T | 45,205 | $524K | 0.0% | $11.59 | — | — | SHS | 09257A108 |
| — | AFC ENTERPRISES INC | 13,611 | $524K | 0.0% | $38.50 | — | — | COM | 00104Q107 |
| — | KIMBALL INTL INC | 34,800 | $523K | 0.0% | $15.03 | — | — | CL B | 494274103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 42,475 | $523K | 0.0% | $12.31 | — | — | COM | 24610V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,344 | $522K | 0.0% | $62.56 | — | — | INT-TERM GOV | 92206C706 |
| — | NUVEEN PREMIER MUN INCOME FD | 42,191 | $522K | 0.0% | $12.37 | — | — | COM | 670988104 |
| — | FIREEYE INC | 11,960 | $522K | 0.0% | $43.65 | — | — | COM | 31816Q101 |
| — | URANERZ ENERGY CORP | 407,159 | $521K | 0.0% | $1.28 | — | — | COM | 91688T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $521K | 0.0% | $43.42 | — | — | Call | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,353 | $521K | 0.0% | $50.32 | — | — | US AGGREGATE B | 808524839 |
| — | SPDR INDEX SHS FDS | 12,996 | $521K | 0.0% | $40.09 | — | — | CONSM SPLS ETF | 78463X723 |
| — | MARKET VECTORS ETF TR | 27,562 | $520K | 0.0% | $18.87 | — | — | PFD SEC EXFINL | 57061R791 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,351 | $520K | 0.0% | $14.71 | — | — | COM | 46131B100 |
| OFG | OFG BANCORP | 29,900 | $518K | 0.0% | $17.32 | — | — | COM | 67103X102 |
| — | PHI INC | 11,942 | $518K | 0.0% | $43.38 | — | — | COM NON VTG | 69336T205 |
| — | MEDASSETS INC | 26,131 | $518K | 0.0% | $19.82 | — | — | COM | 584045108 |
| ITRI | ITRON INC | 12,500 | $518K | 0.0% | $41.44 | — | — | Put | 465741106 |
| RCKY | ROCKY BRANDS INC | 35,500 | $517K | 0.0% | $14.56 | — | — | COM | 774515100 |
| HUM | HUMANA INC | 5,000 | $516K | 0.0% | $103.20 | — | — | Put | 444859102 |
| — | PNC FINL SVCS GROUP INC | 29,000 | $515K | 0.0% | $17.76 | — | — | *W EXP 12/31/201 | 693475121 |
| — | GENCORP INC | 28,515 | $514K | 0.0% | $18.03 | — | — | COM | 368682100 |
| — | TUESDAY MORNING CORP | 32,100 | $512K | 0.0% | $15.95 | — | — | COM NEW | 899035505 |
| RDY | DR REDDYS LABS LTD | 12,483 | $512K | 0.0% | $41.02 | — | — | ADR | 256135203 |
| — | POST PPTYS INC | 11,330 | $512K | 0.0% | $45.19 | — | — | COM | 737464107 |
| WTM | WHITE MTNS INS GROUP LTD | 850 | $512K | 0.0% | $602.35 | — | — | COM | G9618E107 |
| — | ISHARES | 10,660 | $511K | 0.0% | $47.94 | — | — | EX US MATLS ETF | 464289578 |
| MLI | MUELLER INDS INC | 8,114 | $511K | 0.0% | $62.98 | — | — | COM | 624756102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 38,562 | $510K | 0.0% | $13.23 | — | — | COM | 670984103 |
| — | CORPORATE EXECUTIVE BRD CO | 6,583 | $510K | 0.0% | $77.47 | — | — | COM | 21988R102 |
| — | POWERSHARES ETF TR II | 18,364 | $509K | 0.0% | $27.72 | — | — | EM MRK LOW VOL | 73937B662 |
| GATX | GATX CORP | 9,739 | $509K | 0.0% | $52.26 | — | — | COM | 361448103 |
| CALX | CALIX INC | 52,704 | $508K | 0.0% | $9.64 | — | — | COM | 13100M509 |
| XPHTX | PIONEER HIGH INCOME TR | 29,821 | $508K | 0.0% | $17.03 | — | — | COM | 72369H106 |
| — | ARKANSAS BEST CORP DEL | 15,107 | $508K | 0.0% | $33.63 | — | — | COM | 040790107 |
| — | SIERRA WIRELESS INC | 21,058 | $508K | 0.0% | $24.12 | — | — | COM | 826516106 |
| — | ISHARES | 13,356 | $508K | 0.0% | $38.04 | — | — | EMK ENG CAPP ETF | 464286376 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,103 | $507K | 0.0% | $24.03 | — | — | SP ADR PREF T | 780097713 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $507K | 0.0% | $15.09 | — | — | COM | 130222102 |
| — | WINTHROP RLTY TR | 45,694 | $505K | 0.0% | $11.05 | — | — | SH BEN INT NEW | 976391300 |
| CRMT | AMERICAS CAR MART INC | 11,936 | $505K | 0.0% | $42.31 | — | — | COM | 03062T105 |
| — | OI S.A. | 317,204 | $504K | 0.0% | $1.59 | — | — | SPN ADR REP PFD | 670851203 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,300 | $502K | 0.0% | $22.51 | — | — | COM | 40168G108 |
| — | SPDR INDEX SHS FDS | 19,259 | $502K | 0.0% | $26.07 | — | — | INTL ENRGY ETF | 78463X715 |
| — | STERIS CORP | 10,449 | $502K | 0.0% | $48.04 | — | — | COM | 859152100 |
| — | BARCLAYS BK PLC | 11,796 | $501K | 0.0% | $42.47 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | ING INFRASTRUCTURE INDLS & M | 29,178 | $500K | 0.0% | $17.14 | — | — | COM | 45685U100 |
| — | POWERSHARES ETF TR II | 10,014 | $499K | 0.0% | $49.83 | — | — | S&P SMCP CONSU | 73937B605 |
| NTGR | NETGEAR INC | 15,172 | $499K | 0.0% | $32.89 | — | — | COM | 64111Q104 |
| EMIF | ISHARES | 14,617 | $499K | 0.0% | $34.14 | — | — | EMGR MKT INF ETF | 464288216 |
| — | DYNAMICS RESH CORP | 43,298 | $497K | 0.0% | $11.48 | — | — | COM | 268057106 |
| UBT | PROSHARES TR | 9,783 | $497K | 0.0% | $50.80 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | FOUNDATION MEDICINE INC | 20,800 | $496K | 0.0% | $23.85 | — | — | COM | 350465100 |
| — | PROSHARES TR | 36,019 | $495K | 0.0% | $13.74 | — | — | PSHS ULPROSH NEW | 74348A657 |
| — | INDEPENDENCE HLDG CO NEW | 36,700 | $495K | 0.0% | $13.49 | — | — | COM NEW | 453440307 |
| BIO | BIO RAD LABS INC | 3,994 | $495K | 0.0% | $123.94 | — | — | CL A | 090572207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,163 | $495K | 0.0% | $25.83 | — | — | SPON ADR SER B | 833635105 |
| — | PIMCO STRATEGIC GBL GOV FD I | 50,574 | $494K | 0.0% | $9.77 | — | — | COM | 72200X104 |
| SJT | SAN JUAN BASIN RTY TR | 29,475 | $494K | 0.0% | $16.76 | — | — | UNIT BEN INT | 798241105 |
| HLIT | HARMONIC INC | 66,685 | $493K | 0.0% | $7.39 | — | — | COM | 413160102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,750 | $493K | 0.0% | $21.67 | — | — | ADR PREF SHS Q | 780097754 |
| — | SPDR SERIES TRUST | 21,847 | $493K | 0.0% | $22.57 | — | — | NUVN BRCLY MUNI | 78464A458 |
| MMM | 3M CO | 3,500 | $491K | 0.0% | $140.29 | — | — | Put | 88579Y101 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,700 | $489K | 0.0% | $29.28 | — | — | SPONSORED ADR | 47759T100 |
| TQQQ | PROSHARES TR | 3,940 | $489K | 0.0% | $124.11 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | MORGAN STANLEY INDIA INVS FD | 27,944 | $488K | 0.0% | $17.46 | — | — | COM | 61745C105 |
| — | LAM RESEARCH CORP | 400,000 | $487K | 0.0% | $1.22 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SOLERA HOLDINGS INC | 6,877 | $486K | 0.0% | $70.67 | — | — | COM | 83421A104 |
| — | TEMPLETON EMERG MKTS INCOME | 35,643 | $486K | 0.0% | $13.64 | — | — | COM | 880192109 |
| — | DYNEX CAP INC | 60,540 | $484K | 0.0% | $7.99 | — | — | COM NEW | 26817Q506 |
| CVI | CVR ENERGY INC | 11,131 | $484K | 0.0% | $43.48 | — | — | COM | 12662P108 |
| HURC | HURCO COMPANIES INC | 19,336 | $484K | 0.0% | $25.03 | — | — | COM | 447324104 |
| SLGN | SILGAN HOLDINGS INC | 10,068 | $483K | 0.0% | $47.97 | — | — | COM | 827048109 |
| — | SAGENT PHARMACEUTICALS INC | 18,977 | $482K | 0.0% | $25.40 | — | — | COM | 786692103 |
| — | TORTOISE PIPELINE & ENERGY F | 16,900 | $481K | 0.0% | $28.46 | — | — | COM | 89148H108 |
| — | STARRETT L S CO | 33,000 | $481K | 0.0% | $14.58 | — | — | CL A | 855668109 |
| VC | VISTEON CORP | 5,867 | $481K | 0.0% | $81.98 | — | — | COM NEW | 92839U206 |
| — | NUVEEN BUILD AMER BD FD | 26,011 | $480K | 0.0% | $18.45 | — | — | COM | 67074C103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,183 | $480K | 0.0% | $29.66 | — | — | MID CAP VAL FD | 33737M201 |
| TLYS | TILLYS INC | 41,950 | $480K | 0.0% | $11.44 | — | — | CL A | 886885102 |
| — | RENTECH NITROGEN PARTNERS L | 27,287 | $480K | 0.0% | $17.59 | — | — | COM UNIT | 760113100 |
| AORT | CRYOLIFE INC | 43,000 | $477K | 0.0% | $11.09 | — | — | COM | 228903100 |
| — | MERITOR INC | 45,693 | $477K | 0.0% | $10.44 | — | — | COM | 59001K100 |
| — | ACORN ENERGY INC | 117,000 | $476K | 0.0% | $4.07 | — | — | COM | 004848107 |
| — | EATON VANCE TAX ADVT DIV INC | 25,013 | $476K | 0.0% | $19.03 | — | — | COM | 27828G107 |
| — | TRI CONTL CORP | 23,806 | $476K | 0.0% | $19.99 | — | — | COM | 895436103 |
| — | GENERAL MTRS CO | 20,565 | $475K | 0.0% | $23.10 | — | — | *W EXP 07/10/201 | 37045V126 |
| SPBO | SPDR SERIES TRUST | 15,375 | $475K | 0.0% | $30.89 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | BALDWIN & LYONS INC | 17,400 | $475K | 0.0% | $27.30 | — | — | CL B | 057755209 |
| — | AVIVA PLC | 31,256 | $474K | 0.0% | $15.17 | — | — | ADR | 05382A104 |
| — | GLOBAL X FDS | 26,008 | $473K | 0.0% | $18.19 | — | — | BOLSA FTSE COL20 | 37950E200 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,288 | $473K | 0.0% | $33.10 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ROYCE FOCUS TR | 62,109 | $473K | 0.0% | $7.62 | — | — | COM | 78080N108 |
| — | WESTERN ASSET INCOME FD | 35,788 | $472K | 0.0% | $13.19 | — | — | COM | 95766T100 |
| CATO | CATO CORP NEW | 14,849 | $472K | 0.0% | $31.79 | — | — | CL A | 149205106 |
| — | ATMEL CORP | 59,947 | $470K | 0.0% | $7.84 | — | — | COM | 049513104 |
| — | PROSHARES TR | 38,949 | $469K | 0.0% | $12.04 | — | — | PSHS ULSHRUS2000 | 74348A202 |
| — | QUALITY SYS INC | 22,311 | $469K | 0.0% | $21.02 | — | — | COM | 747582104 |
| — | GLOBAL X FDS | 41,087 | $469K | 0.0% | $11.41 | — | — | GLB X FERTIL | 37950E499 |
| — | MARKET VECTORS ETF TR | 22,352 | $469K | 0.0% | $20.98 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,993 | $468K | 0.0% | $19.51 | — | — | SP ADR L RP PF | 780097788 |
| — | CHICOS FAS INC | 24,673 | $465K | 0.0% | $18.85 | — | — | COM | 168615102 |
| — | LIFELOCK INC | 28,287 | $464K | 0.0% | $16.40 | — | — | COM | 53224V100 |
| — | MARKET VECTORS ETF TR | 15,012 | $464K | 0.0% | $30.91 | — | — | AFRICA ETF | 57060U787 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,879 | $464K | 0.0% | $20.28 | — | — | UTILITIES ALPH | 33734X184 |
| EPAM | EPAM SYS INC | 13,274 | $464K | 0.0% | $34.96 | — | — | COM | 29414B104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,746 | $462K | 0.0% | $52.82 | — | — | COM | 57164Y107 |
| ODC | OIL DRI CORP AMER | 12,200 | $462K | 0.0% | $37.87 | — | — | COM | 677864100 |
| CCJ | CAMECO CORP | 22,200 | $461K | 0.0% | $20.77 | — | — | Call | 13321L108 |
| PLAB | PHOTRONICS INC | 51,005 | $461K | 0.0% | $9.04 | — | — | COM | 719405102 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $461K | 0.0% | $11.35 | — | — | COM | 763165107 |
| SFNC | SIMMONS 1ST NATL CORP | 12,400 | $461K | 0.0% | $37.18 | — | — | CL A $1 PAR | 828730200 |
| FIX | COMFORT SYS USA INC | 23,667 | $459K | 0.0% | $19.39 | — | — | COM | 199908104 |
| IMCB | ISHARES | 3,538 | $458K | 0.0% | $129.45 | — | — | MRGSTR MD CP ETF | 464288208 |
| MYE | MYERS INDS INC | 21,626 | $457K | 0.0% | $21.13 | — | — | COM | 628464109 |
| ANDE | ANDERSONS INC | 5,116 | $457K | 0.0% | $89.33 | — | — | COM | 034164103 |
| — | CABOT MICROELECTRONICS CORP | 9,978 | $456K | 0.0% | $45.70 | — | — | COM | 12709P103 |
| — | STANCORP FINL GROUP INC | 6,884 | $456K | 0.0% | $66.24 | — | — | COM | 852891100 |
| — | ISHARES | 7,065 | $455K | 0.0% | $64.40 | — | — | EX US TEL SV ETF | 464289560 |
| — | PICO HLDGS INC | 19,651 | $454K | 0.0% | $23.10 | — | — | COM NEW | 693366205 |
| — | MARKET VECTORS ETF TR | 7,465 | $454K | 0.0% | $60.82 | — | — | RETAIL ETF | 57060U225 |
| EGP | EASTGROUP PPTY INC | 7,828 | $453K | 0.0% | $57.87 | — | — | COM | 277276101 |
| HOFT | HOOKER FURNITURE CORP | 27,100 | $452K | 0.0% | $16.68 | — | — | COM | 439038100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,573 | $452K | 0.0% | $47.22 | — | — | COM | 70959W103 |
| — | BROWN SHOE INC NEW | 16,000 | $450K | 0.0% | $28.13 | — | — | COM | 115736100 |
| HL | HECLA MNG CO | 145,700 | $449K | 0.0% | $3.08 | — | — | Call | 422704106 |
| — | FLOTEK INDS INC DEL | 22,352 | $449K | 0.0% | $20.09 | — | — | COM | 343389102 |
| RWT | REDWOOD TR INC | 23,165 | $449K | 0.0% | $19.38 | — | — | COM | 758075402 |
| CIX | COMPX INTERNATIONAL INC | 31,878 | $449K | 0.0% | $14.08 | — | — | CL A | 20563P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,965 | $449K | 0.0% | $50.08 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | SYMMETRY MED INC | 44,500 | $449K | 0.0% | $10.09 | — | — | COM | 871546206 |
| — | NEOSTEM INC | 65,500 | $447K | 0.0% | $6.82 | — | — | COM PAR $.001 | 640650404 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,836 | $447K | 0.0% | $10.20 | — | — | COM | 458118106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,950 | $447K | 0.0% | $56.23 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,425 | $447K | 0.0% | $20.86 | — | — | SP ADR PREF M | 780097796 |
| CRUS | CIRRUS LOGIC INC | 21,853 | $447K | 0.0% | $20.45 | — | — | COM | 172755100 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $445K | 0.0% | $15.72 | — | — | COM | 53222Q103 |
| — | PROSHARES TR | 14,887 | $442K | 0.0% | $29.69 | — | — | PSHS ULSHT SP500 | 74347B300 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 18,754 | $442K | 0.0% | $23.57 | — | — | LATIN AMER ALP | 33737J125 |
| — | RF MICRODEVICES INC | 85,639 | $441K | 0.0% | $5.15 | — | — | COM | 749941100 |
| — | CONSOL ENERGY INC | 11,600 | $441K | 0.0% | $38.02 | — | — | Call | 20854P109 |
| IUSG | ISHARES | 6,234 | $440K | 0.0% | $70.58 | — | — | RUS 3000 GRW ETF | 464287671 |
| — | MANNING & NAPIER INC | 24,930 | $440K | 0.0% | $17.65 | — | — | CL A | 56382Q102 |
| — | CHINA TELECOM CORP LTD | 8,668 | $438K | 0.0% | $50.53 | — | — | SPON ADR H SHS | 169426103 |
| GFF | GRIFFON CORP | 33,181 | $438K | 0.0% | $13.20 | — | — | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS INC | 29,200 | $438K | 0.0% | $15.00 | — | — | COM | 40637H109 |
| CIA | CITIZENS INC | 49,950 | $437K | 0.0% | $8.75 | — | — | CL A | 174740100 |
| TDTF | FLEXSHARES TR | 17,560 | $437K | 0.0% | $24.89 | — | — | IBOXX 5YR TRGT | 33939L605 |
| PKG | PACKAGING CORP AMER | 6,900 | $437K | 0.0% | $63.33 | — | — | Put | 695156109 |
| — | FINANCIAL ENGINES INC | 6,292 | $437K | 0.0% | $69.45 | — | — | COM | 317485100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 25,596 | $435K | 0.0% | $16.99 | — | — | COM | 67090X107 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $434K | 0.0% | $60.28 | — | — | Call | 256677105 |
| — | THAI FD INC | 23,957 | $434K | 0.0% | $18.12 | — | — | COM | 882904105 |
| CECO | CECO ENVIRONMENTAL CORP | 26,745 | $433K | 0.0% | $16.19 | — | — | COM | 125141101 |
| NNI | NELNET INC | 10,277 | $433K | 0.0% | $42.13 | — | — | CL A | 64031N108 |
| — | NUVEEN SR INCOME FD | 60,386 | $431K | 0.0% | $7.14 | — | — | COM | 67067Y104 |
| — | COMPANHIA PARANAENSE ENERG C | 32,771 | $431K | 0.0% | $13.15 | — | — | SPON ADR PFD | 20441B407 |
| — | HF FINL CORP | 33,300 | $431K | 0.0% | $12.94 | — | — | COM | 404172108 |
| DBJP | DBX ETF TR | 11,124 | $431K | 0.0% | $38.75 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | AVON PRODS INC | 25,000 | $431K | 0.0% | $17.24 | — | — | Call | 054303102 |
| — | ISLE OF CAPRI CASINOS INC | 47,840 | $431K | 0.0% | $9.01 | — | — | COM | 464592104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,510 | $430K | 0.0% | $31.83 | — | — | COM | 61022P100 |
| UPBD | RENT A CTR INC NEW | 12,838 | $428K | 0.0% | $33.34 | — | — | COM | 76009N100 |
| — | FLY LEASING LTD | 26,650 | $428K | 0.0% | $16.06 | — | — | SPONSORED ADR | 34407D109 |
| — | WCI CMNTYS INC | 22,365 | $427K | 0.0% | $19.09 | — | — | COM PAR $0.01 | 92923C807 |
| PNNT | PENNANTPARK INVT CORP | 36,789 | $426K | 0.0% | $11.58 | — | — | COM | 708062104 |
| — | ENSTAR GROUP LIMITED | 3,065 | $426K | 0.0% | $138.99 | — | — | SHS | G3075P101 |
| — | BONANZA CREEK ENERGY INC | 9,811 | $426K | 0.0% | $43.42 | — | — | COM | 097793103 |
| MTRN | MATERION CORP | 13,809 | $426K | 0.0% | $30.85 | — | — | COM | 576690101 |
| — | RUBY TUESDAY INC | 61,500 | $426K | 0.0% | $6.93 | — | — | COM | 781182100 |
| — | FERRELLGAS PARTNERS L.P. | 18,498 | $425K | 0.0% | $22.98 | — | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 24,146 | $424K | 0.0% | $17.56 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 33,580 | $423K | 0.0% | $12.60 | — | — | COM | 67066V101 |
| GNR | SPDR INDEX SHS FDS | 8,402 | $422K | 0.0% | $50.23 | — | — | GLB NAT RESRCE | 78463X541 |
| — | TORTOISE NORTH AMRN ENRGY CO | 15,178 | $422K | 0.0% | $27.80 | — | — | COM | 89147T103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,245 | $421K | 0.0% | $34.38 | — | — | COM | 48661E108 |
| — | PENFORD CORP | 32,817 | $421K | 0.0% | $12.83 | — | — | COM | 707051108 |
| — | SKECHERS U S A INC | 12,725 | $421K | 0.0% | $33.08 | — | — | CL A | 830566105 |
| RYN | RAYONIER INC | 10,000 | $421K | 0.0% | $42.10 | — | — | Put | 754907103 |
| — | LONCOR RESOURCES INC | 4,529,538 | $421K | 0.0% | $0.09 | — | — | COM | 54179W101 |
| FPX | FIRST TR US IPO INDEX FD | 9,254 | $420K | 0.0% | $45.39 | — | — | SHS | 336920103 |
| — | ENDO HEALTH SOLUTIONS INC | 6,224 | $420K | 0.0% | $67.48 | — | — | COM | 29264F205 |
| — | ROUNDYS INC | 42,503 | $420K | 0.0% | $9.88 | — | — | COM | 779268101 |
| — | COMPUWARE CORP | 37,435 | $419K | 0.0% | $11.19 | — | — | COM | 205638109 |
| IAG | IAMGOLD CORP | 125,600 | $418K | 0.0% | $3.33 | — | — | Call | 450913108 |
| — | CARDIOVASCULAR SYS INC DEL | 12,200 | $418K | 0.0% | $34.26 | — | — | COM | 141619106 |
| SCHO | SCHWAB STRATEGIC TR | 8,262 | $418K | 0.0% | $50.59 | — | — | SHT TM US TRES | 808524862 |
| — | MARKET VECTORS ETF TR | 7,875 | $418K | 0.0% | $53.08 | — | — | PHARMACEUTICAL | 57060U217 |
| — | MFS GOVT MKTS INCOME TR | 72,934 | $418K | 0.0% | $5.73 | — | — | SH BEN INT | 552939100 |
| — | PERFORMANCE TECHNOLOGIES INC | 111,600 | $417K | 0.0% | $3.74 | — | — | COM | 71376K102 |
| — | LAKE SHORE GOLD CORP | 905,333 | $417K | 0.0% | $0.46 | — | — | COM | 510728108 |
| FNB | FNB CORP PA | 32,981 | $416K | 0.0% | $12.61 | — | — | COM | 302520101 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,600 | $415K | 0.0% | $9.10 | — | — | CL A | 609720107 |
| — | RPX CORP | 24,467 | $414K | 0.0% | $16.92 | — | — | COM | 74972G103 |
| — | AMSURG CORP | 8,999 | $414K | 0.0% | $46.01 | — | — | COM | 03232P405 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 33,008 | $413K | 0.0% | $12.51 | — | — | COM | 09254P108 |
| — | NUVEEN N C PREM INCOME MUN F | 34,566 | $413K | 0.0% | $11.95 | — | — | COM | 67060P100 |
| TIIAY | TELECOM ITALIA S P A NEW | 41,469 | $413K | 0.0% | $9.96 | — | — | SPON ADR ORD | 87927Y102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,672 | $412K | 0.0% | $28.08 | — | — | MID CP GR ALPH | 33737M102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10,001 | $412K | 0.0% | $41.20 | — | — | SWITZLND ALPHA | 33737J232 |
| — | WESTERN ASSET WORLDWIDE INCO | 33,858 | $412K | 0.0% | $12.17 | — | — | COM | 957668106 |
| — | POWERSHARES ETF TRUST II | 16,206 | $411K | 0.0% | $25.36 | — | — | KBW HG YLD FIN | 73936Q793 |
| NTAP | NETAPP INC | 10,000 | $411K | 0.0% | $41.10 | — | — | Put | 64110D104 |
| RGEN | REPLIGEN CORP | 30,159 | $411K | 0.0% | $13.63 | — | — | COM | 759916109 |
| — | MIRATI THERAPEUTICS INC | 24,723 | $411K | 0.0% | $16.62 | — | — | COM | 60468T105 |
| — | AMERICAN SCIENCE & ENGR INC | 5,695 | $410K | 0.0% | $71.99 | — | — | COM | 029429107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,228 | $410K | 0.0% | $11.32 | — | — | COM | 27827Y109 |
| — | SOVRAN SELF STORAGE INC | 6,269 | $409K | 0.0% | $65.24 | — | — | COM | 84610H108 |
| — | INTERNATIONAL GAME TECHNOLOG | 22,500 | $409K | 0.0% | $18.18 | — | — | Put | 459902102 |
| — | FIRST TR ISE CHINDIA INDEX F | 14,460 | $409K | 0.0% | $28.28 | — | — | COM | 33733A102 |
| — | AK STL HLDG CORP | 49,794 | $409K | 0.0% | $8.21 | — | — | COM | 001547108 |
| OSK | OSHKOSH CORP | 8,064 | $406K | 0.0% | $50.35 | — | — | COM | 688239201 |
| — | BOULDER GROWTH & INCOME FD I | 50,351 | $405K | 0.0% | $8.04 | — | — | COM | 101507101 |
| — | NEUBERGER BERMAN INTER MUNI | 28,786 | $404K | 0.0% | $14.03 | — | — | COM | 64124P101 |
| — | AEGON N V | 42,671 | $404K | 0.0% | $9.47 | — | — | NY REGISTRY SH | 007924103 |
| WLY | WILEY JOHN & SONS INC | 7,313 | $404K | 0.0% | $55.24 | — | — | CL A | 968223206 |
| — | INVESCO MUN OPPORTUNITY TR | 34,456 | $403K | 0.0% | $11.70 | — | — | COM | 46132C107 |
| — | JOS A BANK CLOTHIERS INC | 7,339 | $402K | 0.0% | $54.78 | — | — | COM | 480838101 |
| — | STEIN MART INC | 29,900 | $402K | 0.0% | $13.44 | — | — | COM | 858375108 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,368 | $402K | 0.0% | $48.04 | — | — | COM | 242309102 |
| — | EMPIRE DIST ELEC CO | 17,669 | $401K | 0.0% | $22.70 | — | — | COM | 291641108 |
| EEMS | ISHARES | 8,424 | $401K | 0.0% | $47.60 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | THORATEC CORP | 10,918 | $400K | 0.0% | $36.64 | — | — | COM NEW | 885175307 |
| PSO | PEARSON PLC | 17,835 | $400K | 0.0% | $22.43 | — | — | SPONSORED ADR | 705015105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,986 | $400K | 0.0% | $28.60 | — | — | COM UNIT | 16411Q101 |
| — | QIAGEN NV | 16,784 | $399K | 0.0% | $23.77 | — | — | REG SHS | N72482107 |
| — | PREMIERE GLOBAL SVCS INC | 34,400 | $399K | 0.0% | $11.60 | — | — | COM | 740585104 |
| — | EXONE CO | 6,585 | $399K | 0.0% | $60.59 | — | — | COM | 302104104 |
| — | LIBERTY ALL STAR EQUITY FD | 66,685 | $398K | 0.0% | $5.97 | — | — | SH BEN INT | 530158104 |
| — | PROSHARES TR | 29,821 | $398K | 0.0% | $13.35 | — | — | PSHS ULSHT MD400 | 74347X211 |
| — | PERION NETWORK LTD | 32,799 | $397K | 0.0% | $12.10 | — | — | SHS | M78673106 |
| — | INLAND REAL ESTATE CORP | 37,637 | $396K | 0.0% | $10.52 | — | — | COM NEW | 457461200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,188 | $396K | 0.0% | $63.99 | — | — | LONG-TERM GOV | 92206C847 |
| CIEN | CIENA CORP | 16,500 | $395K | 0.0% | $23.94 | — | — | Call | 171779309 |
| — | ISHARES | 10,943 | $394K | 0.0% | $36.00 | — | — | GL NUCLE ENE ETF | 464288232 |
| WABC | WESTAMERICA BANCORPORATION | 6,955 | $393K | 0.0% | $56.51 | — | — | COM | 957090103 |
| — | WESTPORT INNOVATIONS INC | 20,000 | $392K | 0.0% | $19.60 | — | — | Put | 960908309 |
| — | EGA EMERGING GLOBAL SHS TR | 19,043 | $392K | 0.0% | $20.58 | — | — | EGSHS EMKTSCOR | 268461464 |
| GHM | GRAHAM CORP | 10,773 | $391K | 0.0% | $36.29 | — | — | COM | 384556106 |
| — | INVESCO VALUE MUN INCOME TR | 28,982 | $391K | 0.0% | $13.49 | — | — | COM | 46132P108 |
| — | EATON VANCE NY MUNI INCOME T | 31,345 | $390K | 0.0% | $12.44 | — | — | SH BEN INT | 27826W104 |
| — | TEEKAY TANKERS LTD | 99,286 | $390K | 0.0% | $3.93 | — | — | CL A | Y8565N102 |
| PIPR | PIPER JAFFRAY COS | 9,837 | $390K | 0.0% | $39.65 | — | — | COM | 724078100 |
| VOX | VANGUARD WORLD FDS | 4,635 | $388K | 0.0% | $83.71 | — | — | TELCOMM ETF | 92204A884 |
| — | FUSION-IO INC | 43,494 | $387K | 0.0% | $8.90 | — | — | COM | 36112J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,410 | $386K | 0.0% | $26.79 | — | — | GUGG BULL 2015 | 18383M423 |
| — | SOUFUN HLDGS LTD | 4,673 | $385K | 0.0% | $82.39 | — | — | ADR | 836034108 |
| — | ADVISORSHARES TR | 7,765 | $384K | 0.0% | $49.45 | — | — | NEWFLT MULSINC | 00768Y727 |
| LYTS | LSI INDS INC | 44,250 | $384K | 0.0% | $8.68 | — | — | COM | 50216C108 |
| — | YONGYE INTL INC | 60,000 | $384K | 0.0% | $6.40 | — | — | COM | 98607B106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,185 | $383K | 0.0% | $15.21 | — | — | COM | 670695105 |
| — | FBL FINL GROUP INC | 8,515 | $381K | 0.0% | $44.74 | — | — | CL A | 30239F106 |
| — | ALLETE INC | 7,615 | $380K | 0.0% | $49.90 | — | — | COM NEW | 018522300 |
| — | BARRETT BILL CORP | 14,170 | $380K | 0.0% | $26.82 | — | — | COM | 06846N104 |
| SCHF | SCHWAB STRATEGIC TR | 12,049 | $379K | 0.0% | $31.45 | — | — | INTL EQTY ETF | 808524805 |
| — | ABERDEEN GTR CHINA FD INC | 37,159 | $378K | 0.0% | $10.17 | — | — | COM | 003031101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,802 | $378K | 0.0% | $6.02 | — | — | SHS | G9108L108 |
| HCI | HCI GROUP INC | 7,073 | $378K | 0.0% | $53.44 | — | — | COM | 40416E103 |
| IUSV | ISHARES | 3,056 | $377K | 0.0% | $123.36 | — | — | RUS 3000 VAL ETF | 464287663 |
| EXK | ENDEAVOUR SILVER CORP | 103,987 | $377K | 0.0% | $3.63 | — | — | COM | 29258Y103 |
| — | ASTORIA FINL CORP | 27,157 | $376K | 0.0% | $13.85 | — | — | COM | 046265104 |
| — | CARLYLE GROUP L P | 10,573 | $376K | 0.0% | $35.56 | — | — | COM UTS LTD PTN | 14309L102 |
| MKSI | MKS INSTRUMENT INC | 12,578 | $376K | 0.0% | $29.89 | — | — | COM | 55306N104 |
| — | USA MOBILITY INC | 26,339 | $376K | 0.0% | $14.28 | — | — | COM | 90341G103 |
| SWX | SOUTHWEST GAS CORP | 6,719 | $376K | 0.0% | $55.96 | — | — | COM | 844895102 |
| — | LIBERTY INTERACTIVE CORP | 3,062 | $375K | 0.0% | $122.47 | — | — | LBT VENT COM A | 53071M880 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,756 | $374K | 0.0% | $15.74 | — | — | COM SH BEN INT | 751452202 |
| — | ASHFORD HOSPITALITY TR INC | 14,100 | $374K | 0.0% | $26.52 | — | — | 9% CUM PFD SER E | 044103505 |
| — | ARCTIC CAT INC | 6,565 | $374K | 0.0% | $56.97 | — | — | COM | 039670104 |
| EPHE | ISHARES | 11,837 | $374K | 0.0% | $31.60 | — | — | MSCI PHILIPS ETF | 46429B408 |
| KLAC | KLA-TENCOR CORP | 5,800 | $374K | 0.0% | $64.48 | — | — | Call | 482480100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 20,465 | $373K | 0.0% | $18.23 | — | — | COM | 41013V100 |
| — | ALCATEL-LUCENT | 84,481 | $371K | 0.0% | $4.39 | — | — | SPONSORED ADR | 013904305 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,364 | $371K | 0.0% | $35.80 | — | — | SPONSORED ADR | 715684106 |
| HEI/A | HEICO CORP NEW | 8,789 | $370K | 0.0% | $42.10 | — | — | CL A | 422806208 |
| — | INDEXIQ ETF TR | 20,396 | $370K | 0.0% | $18.14 | — | — | AUST SM CP ETF | 45409B826 |
| — | MB FINANCIAL INC NEW | 11,556 | $370K | 0.0% | $32.02 | — | — | COM | 55264U108 |
| — | MARKET VECTORS ETF TR | 19,013 | $370K | 0.0% | $19.46 | — | — | COAL ETF | 57060U837 |
| BPOP | POPULAR INC | 12,815 | $369K | 0.0% | $28.79 | — | — | COM NEW | 733174700 |
| — | BARNES GROUP INC | 9,626 | $369K | 0.0% | $38.33 | — | — | COM | 067806109 |
| — | NII HLDGS INC | 134,329 | $369K | 0.0% | $2.75 | — | — | CL B NEW | 62913F201 |
| SHYG | ISHARES TR | 7,285 | $368K | 0.0% | $50.51 | — | — | 0-5YR HI YL CP | 46434V407 |
| FHN | FIRST HORIZON NATL CORP | 31,455 | $366K | 0.0% | $11.64 | — | — | COM | 320517105 |
| — | CAPITAL SR LIVING CORP | 15,227 | $366K | 0.0% | $24.04 | — | — | COM | 140475104 |
| DLX | DELUXE CORP | 7,024 | $366K | 0.0% | $52.11 | — | — | COM | 248019101 |
| — | AVX CORP NEW | 26,180 | $365K | 0.0% | $13.94 | — | — | COM | 002444107 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $365K | 0.0% | $6.86 | — | — | COM | 153527106 |
| WLDN | WILLDAN GROUP INC | 68,500 | $364K | 0.0% | $5.31 | — | — | COM | 96924N100 |
| PRK | PARK NATL CORP | 4,274 | $364K | 0.0% | $85.17 | — | — | COM | 700658107 |
| — | BOULDER TOTAL RETURN FD INC | 15,760 | $363K | 0.0% | $23.03 | — | — | COM | 101541100 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,309 | $363K | 0.0% | $19.83 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | EXTERRAN PARTNERS LP | 11,985 | $362K | 0.0% | $30.20 | — | — | COM UNITS | 30225N105 |
| — | WESTERN ASSET MTG CAP CORP | 24,277 | $361K | 0.0% | $14.87 | — | — | COM | 95790D105 |
| — | DELTA NAT GAS INC | 16,100 | $360K | 0.0% | $22.36 | — | — | COM | 247748106 |
| — | QLIK TECHNOLOGIES INC | 13,476 | $359K | 0.0% | $26.64 | — | — | COM | 74733T105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,691 | $359K | 0.0% | $28.29 | — | — | SPON ADR B | 29081P303 |
| CATY | CATHAY GENERAL BANCORP | 13,417 | $359K | 0.0% | $26.76 | — | — | COM | 149150104 |
| WAFD | WASHINGTON FED INC | 15,390 | $359K | 0.0% | $23.33 | — | — | COM | 938824109 |
| — | ALUMINA LTD | 90,221 | $358K | 0.0% | $3.97 | — | — | SPONSORED ADR | 022205108 |
| HVT | HAVERTY FURNITURE INC | 11,400 | $357K | 0.0% | $31.32 | — | — | COM | 419596101 |
| — | PROSHARES TR | 24,825 | $357K | 0.0% | $14.38 | — | — | PSHS SHT SCAP600 | 74347R784 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,510 | $357K | 0.0% | $101.71 | — | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK CORPOR HI YLD FD V | 29,338 | $357K | 0.0% | $12.17 | — | — | COM | 09255P107 |
| — | THERAVANCE INC | 10,000 | $357K | 0.0% | $35.70 | — | — | Put | 88338T104 |
| — | CONSOLIDATED COMM HLDGS INC | 18,085 | $355K | 0.0% | $19.63 | — | — | COM | 209034107 |
| — | COHEN & STEERS MLP INC & ENR | 19,400 | $355K | 0.0% | $18.30 | — | — | COM SHS | 19249B106 |
| — | TERRA NITROGEN CO L P | 2,513 | $355K | 0.0% | $141.27 | — | — | COM UNIT | 881005201 |
| — | BIGLARI HLDGS INC | 700 | $355K | 0.0% | $507.14 | — | — | COM | 08986R101 |
| OFS | OFS CAP CORP | 27,699 | $355K | 0.0% | $12.82 | — | — | COM | 67103B100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,641 | $355K | 0.0% | $13.33 | — | — | COM | 67062R104 |
| — | PROSHARES TR | 11,991 | $354K | 0.0% | $29.52 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | INVESCO SR INCOME TR | 70,241 | $354K | 0.0% | $5.04 | — | — | COM | 46131H107 |
| — | MARKET VECTORS ETF TR | 18,855 | $354K | 0.0% | $18.77 | — | — | VIETNAM ETF | 57060U761 |
| MAA | MID-AMER APT CMNTYS INC | 5,772 | $351K | 0.0% | $60.81 | — | — | COM | 59522J103 |
| — | ISHARES | 7,971 | $350K | 0.0% | $43.91 | — | — | EX US UTILIT ETF | 464289545 |
| FTEK | FUEL TECH INC | 49,181 | $349K | 0.0% | $7.10 | — | — | COM | 359523107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,754 | $348K | 0.0% | $44.88 | — | — | SHS | G96666105 |
| — | SYNTEL INC | 3,830 | $348K | 0.0% | $90.86 | — | — | COM | 87162H103 |
| — | BANK OF THE OZARKS INC | 6,139 | $348K | 0.0% | $56.69 | — | — | COM | 063904106 |
| — | EXTERRAN HLDGS INC | 10,157 | $348K | 0.0% | $34.26 | — | — | COM | 30225X103 |
| — | GLOBAL X FDS | 15,400 | $347K | 0.0% | $22.53 | — | — | FTSE GREECE 20 | 37950E366 |
| — | PENN VA CORP | 36,800 | $347K | 0.0% | $9.43 | — | — | COM | 707882106 |
| GFI | GOLD FIELDS LTD NEW | 108,506 | $347K | 0.0% | $3.20 | — | — | SPONSORED ADR | 38059T106 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,020 | $347K | 0.0% | $13.87 | — | — | COM | 800677106 |
| — | SEACOR HOLDINGS INC | 3,796 | $346K | 0.0% | $91.15 | — | — | COM | 811904101 |
| GRC | GORMAN RUPP CO | 10,348 | $346K | 0.0% | $33.44 | — | — | COM | 383082104 |
| EGBN | EAGLE BANCORP INC MD | 11,308 | $346K | 0.0% | $30.60 | — | — | COM | 268948106 |
| CAKE | CHEESECAKE FACTORY INC | 7,165 | $346K | 0.0% | $48.29 | — | — | COM | 163072101 |
| — | FIRST TR ISE GLBL PLAT INDX | 27,975 | $345K | 0.0% | $12.33 | — | — | COM | 33737C104 |
| — | ROUSE PPTYS INC | 15,567 | $345K | 0.0% | $22.16 | — | — | COM | 779287101 |
| POOL | POOL CORPORATION | 5,928 | $345K | 0.0% | $58.20 | — | — | COM | 73278L105 |
| — | HANCOCK JOHN PFD INCOME FD | 19,280 | $344K | 0.0% | $17.84 | — | — | SH BEN INT | 41013W108 |
| — | ALLIANZGI CONV & INCOME FD | 35,424 | $344K | 0.0% | $9.71 | — | — | COM | 018828103 |
| THFF | FIRST FINL CORP IND | 9,400 | $344K | 0.0% | $36.60 | — | — | COM | 320218100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,718 | $344K | 0.0% | $200.23 | — | — | COM | 92828Q109 |
| SBR | SABINE ROYALTY TR | 6,786 | $343K | 0.0% | $50.55 | — | — | UNIT BEN INT | 785688102 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $343K | 0.0% | $13.72 | — | — | COM | 13123E500 |
| — | DREAMWORKS ANIMATION SKG INC | 9,661 | $343K | 0.0% | $35.50 | — | — | CL A | 26153C103 |
| — | RYDEX ETF TRUST | 7,360 | $343K | 0.0% | $46.60 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | UNITED STATIONERS INC | 7,481 | $343K | 0.0% | $45.85 | — | — | COM | 913004107 |
| — | H & Q LIFE SCIENCES INVS | 16,792 | $343K | 0.0% | $20.43 | — | — | SH BEN INT | 404053100 |
| — | NOVAVAX INC | 66,700 | $341K | 0.0% | $5.11 | — | — | COM | 670002104 |
| SALM | SALEM COMMUNICATIONS CORP DE | 39,150 | $341K | 0.0% | $8.71 | — | — | CL A | 794093104 |
| — | GULFPORT ENERGY CORP | 5,400 | $341K | 0.0% | $63.15 | — | — | Put | 402635304 |
| — | CHESAPEAKE ENERGY CORP | 3,721 | $341K | 0.0% | $91.64 | — | — | PFD CONV | 165167842 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,271 | $341K | 0.0% | $10.90 | — | — | COM | 27828N102 |
| — | POWERSHARES ETF TR II | 13,766 | $341K | 0.0% | $24.77 | — | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TRUST | 13,666 | $340K | 0.0% | $24.88 | — | — | FND PUR SMVAL PT | 73935X864 |
| — | ASHFORD HOSPITALITY TR INC | 41,173 | $340K | 0.0% | $8.26 | — | — | COM SHS | 044103109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,298 | $338K | 0.0% | $23.64 | — | — | SP ADR REP COM | 90400P101 |
| — | BURCON NUTRASCIENCE CORP | 112,462 | $338K | 0.0% | $3.01 | — | — | COM | 120831102 |
| — | ZELTIQ AESTHETICS INC | 17,833 | $337K | 0.0% | $18.90 | — | — | COM | 98933Q108 |
| — | POWERSHARES ETF TRUST II | 13,465 | $337K | 0.0% | $25.03 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | NEUBERGER BERMAN RE ES SEC F | 77,508 | $336K | 0.0% | $4.34 | — | — | COM | 64190A103 |
| EPOL | ISHARES | 11,304 | $336K | 0.0% | $29.72 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | INVESCO PA VALUE MUN INCOME | 27,604 | $335K | 0.0% | $12.14 | — | — | COM | 46132K109 |
| PMT | PENNYMAC MTG INVT TR | 14,592 | $335K | 0.0% | $22.96 | — | — | COM | 70931T103 |
| QLTA | ISHARES | 6,706 | $334K | 0.0% | $49.81 | — | — | A RATE CP BD ETF | 46429B291 |
| — | EGA EMERGING GLOBAL SHS TR | 31,425 | $334K | 0.0% | $10.63 | — | — | EGS INDI INF ETF | 268461845 |
| — | ENDOLOGIX INC | 19,110 | $333K | 0.0% | $17.43 | — | — | COM | 29266S106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,513 | $333K | 0.0% | $26.61 | — | — | ISE CLOUD COMP | 33734X192 |
| — | LEAPFROG ENTERPRISES INC | 41,745 | $332K | 0.0% | $7.95 | — | — | CL A | 52186N106 |
| — | HILLENBRAND INC | 11,230 | $331K | 0.0% | $29.47 | — | — | COM | 431571108 |
| — | IMMUNOGEN INC | 22,549 | $331K | 0.0% | $14.68 | — | — | COM | 45253H101 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,329 | $331K | 0.0% | $23.10 | — | — | GBL WTR PORT | 73936T623 |
| — | COMMONWEALTH REIT | 16,100 | $330K | 0.0% | $20.50 | — | — | 6.50% PFD CUM CO | 203233408 |
| — | EATON VANCE ENH EQTY INC FD | 25,400 | $330K | 0.0% | $12.99 | — | — | COM | 278277108 |
| NPKI | NEWPARK RES INC | 26,800 | $329K | 0.0% | $12.28 | — | — | COM PAR $.01NEW | 651718504 |
| — | MENTOR GRAPHICS CORP | 13,579 | $328K | 0.0% | $24.15 | — | — | COM | 587200106 |
| — | LUBYS INC | 42,500 | $328K | 0.0% | $7.72 | — | — | COM | 549282101 |
| DNN | DENISON MINES CORP | 272,903 | $327K | 0.0% | $1.20 | — | — | COM | 248356107 |
| — | BLACK BOX CORP DEL | 10,981 | $327K | 0.0% | $29.78 | — | — | COM | 091826107 |
| CMP | COMPASS MINERALS INTL INC | 4,092 | $327K | 0.0% | $79.91 | — | — | COM | 20451N101 |
| — | MICROSEMI CORP | 13,053 | $326K | 0.0% | $24.98 | — | — | COM | 595137100 |
| — | FIDELITY NATIONAL FINANCIAL | 10,032 | $326K | 0.0% | $32.50 | — | — | CL A | 31620R105 |
| NORW | GLOBAL X FDS | 13,381 | $326K | 0.0% | $24.36 | — | — | FTSE NORDIC REG | 37950E101 |
| CBZ | CBIZ INC | 35,700 | $326K | 0.0% | $9.13 | — | — | COM | 124805102 |
| — | CARRIZO OIL & GAS INC | 7,279 | $326K | 0.0% | $44.79 | — | — | COM | 144577103 |
| — | ORBITAL SCIENCES CORP | 14,002 | $326K | 0.0% | $23.28 | — | — | COM | 685564106 |
| — | EGA EMERGING GLOBAL SHS TR | 16,756 | $325K | 0.0% | $19.40 | — | — | EGSHS EM DV HIIN | 268461431 |
| — | RMR REAL ESTATE INCOME FUND | 19,228 | $325K | 0.0% | $16.90 | — | — | COM | 76970B101 |
| AGRO | ADECOAGRO S A | 40,195 | $325K | 0.0% | $8.09 | — | — | COM | L00849106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,864 | $325K | 0.0% | $10.20 | — | — | COM | 09250B103 |
| — | TEMPLETON GLOBAL INCOME FD | 40,890 | $325K | 0.0% | $7.95 | — | — | COM | 880198106 |
| WEYS | WEYCO GROUP INC | 11,000 | $324K | 0.0% | $29.45 | — | — | COM | 962149100 |
| — | CHEMTURA CORP | 11,618 | $324K | 0.0% | $27.89 | — | — | COM NEW | 163893209 |
| — | SOHU COM INC | 4,450 | $324K | 0.0% | $72.81 | — | — | COM | 83408W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,946 | $324K | 0.0% | $109.98 | — | — | COM | 22410J106 |
| — | YY INC | 6,440 | $324K | 0.0% | $50.31 | — | — | ADS REPCOM CLA | 98426T106 |
| — | NEWMONT MINING CORP | 317,000 | $323K | 0.0% | $1.02 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BANR | BANNER CORP | 7,204 | $323K | 0.0% | $44.84 | — | — | COM NEW | 06652V208 |
| — | HARDINGE INC | 22,250 | $322K | 0.0% | $14.47 | — | — | COM | 412324303 |
| — | FXCM INC | 18,039 | $321K | 0.0% | $17.79 | — | — | COM CL A | 302693106 |
| — | PANHANDLE OIL AND GAS INC | 9,598 | $321K | 0.0% | $33.44 | — | — | CL A | 698477106 |
| AFL | AFLAC INC | 4,800 | $321K | 0.0% | $66.88 | — | — | Put | 001055102 |
| — | UNITED CMNTY FINL CORP OHIO | 89,957 | $321K | 0.0% | $3.57 | — | — | COM | 909839102 |
| — | SOURCE CAP INC | 4,786 | $321K | 0.0% | $67.07 | — | — | COM | 836144105 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,622 | $319K | 0.0% | $12.96 | — | — | COM | 492515101 |
| — | GABELLI GLOBL UTIL & INCOME | 15,941 | $319K | 0.0% | $20.01 | — | — | COM SH BEN INT | 36242L105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 72,328 | $319K | 0.0% | $4.41 | — | — | SPON ADR PFD B | 15234Q108 |
| — | ALBANY MOLECULAR RESH INC | 31,550 | $318K | 0.0% | $10.08 | — | — | COM | 012423109 |
| — | MAGNUM HUNTER RES CORP DEL | 43,570 | $318K | 0.0% | $7.30 | — | — | COM | 55973B102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,834 | $317K | 0.0% | $32.24 | — | — | COM | 024835100 |
| — | NEENAH PAPER INC | 7,396 | $317K | 0.0% | $42.86 | — | — | COM | 640079109 |
| — | SYSTEMAX INC | 28,200 | $317K | 0.0% | $11.24 | — | — | COM | 871851101 |
| — | ALLEGHENY TECHNOLOGIES INC | 306,000 | $317K | 0.0% | $1.04 | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| BBW | BUILD A BEAR WORKSHOP | 41,800 | $316K | 0.0% | $7.56 | — | — | COM | 120076104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,800 | $316K | 0.0% | $16.81 | — | — | COM | 25960R105 |
| — | MEDLEY CAP CORP | 22,732 | $315K | 0.0% | $13.86 | — | — | COM | 58503F106 |
| — | GLOBAL X FDS | 30,634 | $315K | 0.0% | $10.28 | — | — | GLB X BRZ FINL | 37950E838 |
| — | RED LION HOTELS CORP | 51,900 | $314K | 0.0% | $6.05 | — | — | COM | 756764106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,678 | $314K | 0.0% | $36.18 | — | — | CANADA ALPHA | 33737J208 |
| — | SUPREME INDS INC | 53,820 | $314K | 0.0% | $5.83 | — | — | CL A | 868607102 |
| — | CREDIT SUISSE NASSAU BRH | 9,980 | $314K | 0.0% | $31.46 | — | — | EQL WGT MLP LKD | 22542D852 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,469 | $314K | 0.0% | $48.54 | — | — | COM | 81725T100 |
| FNLC | FIRST BANCORP INC ME | 18,015 | $314K | 0.0% | $17.43 | — | — | COM | 31866P102 |
| — | COHEN & STEERS SLT PFD INCM | 12,682 | $313K | 0.0% | $24.68 | — | — | COM | 19248Y107 |
| — | WISDOMTREE TR | 4,679 | $313K | 0.0% | $66.89 | — | — | TTL EARNING FD | 97717W596 |
| — | ATHERSYS INC | 125,350 | $313K | 0.0% | $2.50 | — | — | COM | 04744L106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,036 | $313K | 0.0% | $44.49 | — | — | SPONSORED ADR | 29244T101 |
| TWI | TITAN INTL INC ILL | 17,435 | $313K | 0.0% | $17.95 | — | — | COM | 88830M102 |
| — | MOVE INC | 19,592 | $313K | 0.0% | $15.98 | — | — | COM NEW | 62458M207 |
| DGII | DIGI INTL INC | 25,835 | $313K | 0.0% | $12.12 | — | — | COM | 253798102 |
| — | S L INDS INC | 11,500 | $312K | 0.0% | $27.13 | — | — | COM | 784413106 |
| — | SYKES ENTERPRISES INC | 14,314 | $312K | 0.0% | $21.80 | — | — | COM | 871237103 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,143 | $311K | 0.0% | $21.99 | — | — | NY MUNI BD ETF | 73936T458 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,583 | $311K | 0.0% | $36.23 | — | — | SHS | G9456A100 |
| — | SPDR INDEX SHS FDS | 11,072 | $310K | 0.0% | $28.00 | — | — | S&P RUSSIA ETF | 78463X558 |
| PRTA | PROTHENA CORP PLC | 11,683 | $310K | 0.0% | $26.53 | — | — | SHS | G72800108 |
| ICLN | ISHARES | 29,662 | $310K | 0.0% | $10.45 | — | — | GL CLEAN ENE ETF | 464288224 |
| FCN | FTI CONSULTING INC | 7,532 | $310K | 0.0% | $41.16 | — | — | COM | 302941109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,527 | $309K | 0.0% | $47.34 | — | — | COM | 00404A109 |
| — | PARK ELECTROCHEMICAL CORP | 10,770 | $309K | 0.0% | $28.69 | — | — | COM | 700416209 |
| — | TRIPLE-S MGMT CORP | 15,900 | $309K | 0.0% | $19.43 | — | — | CL B | 896749108 |
| CNA | CNA FINL CORP | 7,205 | $309K | 0.0% | $42.89 | — | — | COM | 126117100 |
| — | INVESCO MUN TR | 26,671 | $309K | 0.0% | $11.59 | — | — | COM | 46131J103 |
| MVO | MV OIL TR | 12,967 | $308K | 0.0% | $23.75 | — | — | TR UNITS | 553859109 |
| — | NUVEEN REAL ASSET INC & GROW | 18,400 | $308K | 0.0% | $16.74 | — | — | COM | 67074Y105 |
| ADC | AGREE REALTY CORP | 10,600 | $308K | 0.0% | $29.06 | — | — | COM | 008492100 |
| CMF | ISHARES | 2,822 | $307K | 0.0% | $108.79 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | SOLARCITY CORP | 5,405 | $307K | 0.0% | $56.80 | — | — | COM | 83416T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,770 | $307K | 0.0% | $26.08 | — | — | COM | 78573L106 |
| — | ROYAL BK SCOTLAND PLC | 10,977 | $307K | 0.0% | $27.97 | — | — | GOLD TRENDP ETN | 78009L407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,678 | $306K | 0.0% | $45.82 | — | — | SPN ADR RESTRD | 824596100 |
| AMRC | AMERESCO INC | 31,600 | $306K | 0.0% | $9.68 | — | — | CL A | 02361E108 |
| ACIC | UNITED INS HLDGS CORP | 21,752 | $306K | 0.0% | $14.07 | — | — | COM | 910710102 |
| — | BAXANO SURGICAL INC | 303,233 | $306K | 0.0% | $1.01 | — | — | COM | 071773105 |
| — | RAVEN INDS INC | 7,450 | $306K | 0.0% | $41.07 | — | — | COM | 754212108 |
| — | POWERSHARES ETF TRUST | 14,825 | $306K | 0.0% | $20.64 | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 5,988 | $305K | 0.0% | $50.94 | — | — | BASIC MAT SECT | 73935X427 |
| — | COHEN & STEERS DIV MJRS FDIN | 20,928 | $305K | 0.0% | $14.57 | — | — | COM | 19248G106 |
| BTE | BAYTEX ENERGY CORP | 12,100 | $305K | 0.0% | $25.21 | — | — | Call | 07317Q105 |
| — | KINDRED HEALTHCARE INC | 15,373 | $304K | 0.0% | $19.77 | — | — | COM | 494580103 |
| — | FINISH LINE INC | 10,798 | $304K | 0.0% | $28.15 | — | — | CL A | 317923100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,000 | $303K | 0.0% | $12.12 | — | — | Put | G0457F107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116,927 | $303K | 0.0% | $2.59 | — | — | SPONSORED ADR | 15234Q207 |
| — | PRECISION DRILLING CORP | 32,300 | $303K | 0.0% | $9.38 | — | — | Call | 74022D308 |
| — | FIVE STAR QUALITY CARE INC | 55,251 | $303K | 0.0% | $5.48 | — | — | COM | 33832D106 |
| — | DIGITAL RIV INC | 16,348 | $303K | 0.0% | $18.53 | — | — | COM | 25388B104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 34,161 | $302K | 0.0% | $8.84 | — | — | COM | 40167B100 |
| — | SL GREEN RLTY CORP | 3,264 | $302K | 0.0% | $92.52 | — | — | COM | 78440X101 |
| — | SIERRA WIRELESS INC | 12,500 | $302K | 0.0% | $24.16 | — | — | Call | 826516106 |
| — | EL PASO ENERGY CAP TR I | 5,375 | $302K | 0.0% | $56.19 | — | — | PFD CV TR SECS | 283678209 |
| — | PEABODY ENERGY CORP | 15,400 | $301K | 0.0% | $19.55 | — | — | Put | 704549104 |
| KLIC | KULICKE & SOFFA INDS INC | 22,662 | $301K | 0.0% | $13.28 | — | — | COM | 501242101 |
| ACIW | ACI WORLDWIDE INC | 4,616 | $300K | 0.0% | $64.99 | — | — | COM | 004498101 |
| DSX | DIANA SHIPPING INC | 22,587 | $300K | 0.0% | $13.28 | — | — | COM | Y2066G104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 22,133 | $299K | 0.0% | $13.51 | — | — | COM | 67062P108 |
| — | KRANESHARES TR | 4,567 | $299K | 0.0% | $65.47 | — | — | CSI CHI FIVE YR | 500767207 |
| — | THL CR INC | 18,050 | $298K | 0.0% | $16.51 | — | — | COM | 872438106 |
| KFRC | KFORCE INC | 14,500 | $297K | 0.0% | $20.48 | — | — | COM | 493732101 |
| — | SNYDERS-LANCE INC | 10,328 | $296K | 0.0% | $28.66 | — | — | COM | 833551104 |
| KAI | KADANT INC | 7,312 | $296K | 0.0% | $40.48 | — | — | COM | 48282T104 |
| SF | STIFEL FINL CORP | 6,185 | $296K | 0.0% | $47.86 | — | — | COM | 860630102 |
| — | MARKET VECTORS ETF TR | 12,962 | $296K | 0.0% | $22.84 | — | — | VECTRS POL ETF | 57060U571 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,301 | $295K | 0.0% | $13.23 | — | — | COM | 09254L107 |
| — | FEDERATED PREM INTR MUN INC | 24,150 | $294K | 0.0% | $12.17 | — | — | COM | 31423M105 |
| — | CENVEO INC | 85,425 | $294K | 0.0% | $3.44 | — | — | COM | 15670S105 |
| — | AMIRA NATURE FOODS LTD | 18,667 | $294K | 0.0% | $15.75 | — | — | SHS | G0335L102 |
| JJCTF | BARCLAYS BK PLC | 7,081 | $293K | 0.0% | $41.38 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | GLIMCHER RLTY TR | 31,275 | $293K | 0.0% | $9.37 | — | — | SH BEN INT | 379302102 |
| — | PIER 1 IMPORTS INC | 12,660 | $293K | 0.0% | $23.14 | — | — | COM | 720279108 |
| SCI | SERVICE CORP INTL | 16,211 | $293K | 0.0% | $18.07 | — | — | COM | 817565104 |
| NC | NACCO INDS INC | 4,700 | $292K | 0.0% | $62.13 | — | — | CL A | 629579103 |
| CUK | CARNIVAL PLC | 7,017 | $291K | 0.0% | $41.47 | — | — | ADR | 14365C103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,700 | $290K | 0.0% | $17.37 | — | — | COM | 74433A109 |
| — | AARONS INC | 9,842 | $290K | 0.0% | $29.47 | — | — | COM PAR $0.50 | 002535300 |
| — | POWERSHS DB MULTI SECT COMM | 7,407 | $290K | 0.0% | $39.15 | — | — | DB PREC MTLS | 73936B200 |
| — | XENOPORT INC | 50,405 | $290K | 0.0% | $5.75 | — | — | COM | 98411C100 |
| SIZE | ISHARES TR | 5,050 | $290K | 0.0% | $57.43 | — | — | MSCI USASZEFCT | 46432F370 |
| — | RUDOLPH TECHNOLOGIES INC | 24,643 | $290K | 0.0% | $11.77 | — | — | COM | 781270103 |
| — | FIRST TR SR FLG RTE INCM FD | 19,980 | $290K | 0.0% | $14.51 | — | — | COM | 33733U108 |
| — | CURIS INC | 102,524 | $289K | 0.0% | $2.82 | — | — | COM | 231269101 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $288K | 0.0% | $4.42 | — | — | COM | 89336Q100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 40,022 | $288K | 0.0% | $7.20 | — | — | COM SBI | 02083A103 |
| — | US ECOLOGY INC | 7,736 | $288K | 0.0% | $37.23 | — | — | COM | 91732J102 |
| — | AKORN INC | 11,668 | $287K | 0.0% | $24.60 | — | — | COM | 009728106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,006 | $286K | 0.0% | $57.13 | — | — | COM | 168905107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $286K | 0.0% | $28.60 | — | — | Put | 83088M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,354 | $286K | 0.0% | $23.15 | — | — | COM | 42330P107 |
| — | DOW 30SM ENHANCED PREM & INC | 21,695 | $285K | 0.0% | $13.14 | — | — | COM | 260537105 |
| — | NATIONAL PENN BANCSHARES INC | 25,102 | $285K | 0.0% | $11.35 | — | — | COM | 637138108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,694 | $284K | 0.0% | $18.10 | — | — | COM | 33731K102 |
| — | TIVO INC | 21,591 | $284K | 0.0% | $13.15 | — | — | COM | 888706108 |
| — | EXAR CORP | 24,026 | $283K | 0.0% | $11.78 | — | — | COM | 300645108 |
| BRKR | BRUKER CORP | 14,344 | $283K | 0.0% | $19.73 | — | — | COM | 116794108 |
| — | PMC COML TR | 32,900 | $283K | 0.0% | $8.60 | — | — | SH BEN INT | 693434102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,484 | $283K | 0.0% | $16.19 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,494 | $283K | 0.0% | $19.53 | — | — | COM | 67074U103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,212 | $283K | 0.0% | $13.34 | — | — | COM | 09253P109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 15,813 | $282K | 0.0% | $17.83 | — | — | COM SHS BN INT | 09257D102 |
| — | PRUDENTIAL SHT DURATION HG Y | 16,100 | $280K | 0.0% | $17.39 | — | — | COM | 74442F107 |
| — | DIREXION SHS ETF TR | 9,221 | $278K | 0.0% | $30.15 | — | — | 20YR TRES BEAR | 25459Y405 |
| SSP | SCRIPPS E W CO OHIO | 12,800 | $278K | 0.0% | $21.72 | — | — | CL A NEW | 811054402 |
| — | AIR METHODS CORP | 4,780 | $278K | 0.0% | $58.16 | — | — | COM PAR $.06 | 009128307 |
| — | TOWER INTL INC | 12,969 | $278K | 0.0% | $21.44 | — | — | COM | 891826109 |
| — | CARDINAL FINL CORP | 15,435 | $278K | 0.0% | $18.01 | — | — | COM | 14149F109 |
| — | BALTIC TRADING LIMITED | 42,900 | $277K | 0.0% | $6.46 | — | — | COM | Y0553W103 |
| PTCT | PTC THERAPEUTICS INC | 16,350 | $277K | 0.0% | $16.94 | — | — | COM | 69366J200 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,506 | $277K | 0.0% | $8.79 | — | — | COM | 319829107 |
| — | EL PASO ELEC CO | 7,886 | $277K | 0.0% | $35.13 | — | — | COM NEW | 283677854 |
| UMBF | UMB FINL CORP | 4,316 | $277K | 0.0% | $64.18 | — | — | COM | 902788108 |
| — | ARABIAN AMERN DEV CO | 22,100 | $277K | 0.0% | $12.53 | — | — | COM | 038465100 |
| — | XO GROUP INC | 18,600 | $276K | 0.0% | $14.84 | — | — | COM | 983772104 |
| — | KOREA FD | 6,698 | $276K | 0.0% | $41.21 | — | — | COM NEW | 500634209 |
| — | SPDR INDEX SHS FDS | 15,238 | $276K | 0.0% | $18.11 | — | — | INTL UTILT ETF | 78463X632 |
| BHE | BENCHMARK ELECTRS INC | 11,974 | $276K | 0.0% | $23.05 | — | — | COM | 08160H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,086 | $276K | 0.0% | $34.13 | — | — | COM CL A | 848574109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,200 | $276K | 0.0% | $27.06 | — | — | GUG BLT2016 HY | 18383M415 |
| SCHE | SCHWAB STRATEGIC TR | 11,191 | $275K | 0.0% | $24.57 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | PRIVATEBANCORP INC | 9,480 | $274K | 0.0% | $28.90 | — | — | COM | 742962103 |
| EPM | EVOLUTION PETROLEUM CORP | 22,200 | $274K | 0.0% | $12.34 | — | — | COM | 30049A107 |
| SURE | ADVISORSHARES TR | 5,646 | $274K | 0.0% | $48.53 | — | — | TRIMTABS FLT | 00768Y818 |
| GDOT | GREEN DOT CORP | 10,891 | $274K | 0.0% | $25.16 | — | — | CL A | 39304D102 |
| DAN | DANA HLDG CORP | 13,830 | $272K | 0.0% | $19.67 | — | — | COM | 235825205 |
| — | FOREST CITY ENTERPRISES INC | 14,282 | $272K | 0.0% | $19.04 | — | — | CL A | 345550107 |
| COLB | COLUMBIA BKG SYS INC | 9,854 | $271K | 0.0% | $27.50 | — | — | COM | 197236102 |
| XNTK | SPDR SERIES TRUST | 3,025 | $271K | 0.0% | $89.59 | — | — | MORGAN TECH ETF | 78464A102 |
| — | OPHTHOTECH CORP | 8,400 | $271K | 0.0% | $32.26 | — | — | COM | 683745103 |
| BIGGQ | BIG LOTS INC | 8,340 | $270K | 0.0% | $32.37 | — | — | COM | 089302103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,948 | $270K | 0.0% | $45.39 | — | — | COM | 84756N109 |
| GRFS | GRIFOLS S A | 7,488 | $270K | 0.0% | $36.06 | — | — | SP ADR REP B NVT | 398438408 |
| — | ING GLOBAL EQTY DIV & PREM O | 30,164 | $270K | 0.0% | $8.95 | — | — | COM | 45684E107 |
| — | ROWAN COMPANIES PLC | 7,627 | $270K | 0.0% | $35.40 | — | — | SHS CL A | G7665A101 |
| — | POWERSHARES ETF TRUST | 22,336 | $270K | 0.0% | $12.09 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | ROYCE GLOBAL VALUE TR INC | 30,390 | $270K | 0.0% | $8.88 | — | — | COM | 78081T104 |
| — | CABLEVISION SYS CORP | 15,000 | $269K | 0.0% | $17.93 | — | — | Call | 12686C109 |
| — | CALAMP CORP | 9,600 | $269K | 0.0% | $28.02 | — | — | COM | 128126109 |
| — | CABLEVISION SYS CORP | 15,000 | $269K | 0.0% | $17.93 | — | — | Put | 12686C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,305 | $269K | 0.0% | $13.93 | — | — | COM | 41068X100 |
| — | CLOUD PEAK ENERGY INC | 14,970 | $269K | 0.0% | $17.97 | — | — | COM | 18911Q102 |
| — | IDENIX PHARMACEUTICALS INC | 45,000 | $269K | 0.0% | $5.98 | — | — | Put | 45166R204 |
| — | ABERDEEN SINGAPORE FD INC | 21,052 | $269K | 0.0% | $12.78 | — | — | COM | 003244100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,388 | $268K | 0.0% | $49.74 | — | — | ORD SHS | M20598104 |
| — | MEREDITH CORP | 5,159 | $267K | 0.0% | $51.75 | — | — | COM | 589433101 |
| — | EATON VANCE N Y MUN BD FD II | 24,200 | $267K | 0.0% | $11.03 | — | — | COM | 27828T109 |
| OPPJ | WISDOMTREE TR | 8,800 | $267K | 0.0% | $30.34 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | ELLINGTON FINANCIAL LLC | 11,765 | $267K | 0.0% | $22.69 | — | — | COM | 288522303 |
| — | EMERALD OIL INC | 34,879 | $267K | 0.0% | $7.66 | — | — | COM NEW | 29101U209 |
| AVAV | AEROVIRONMENT INC | 9,125 | $266K | 0.0% | $29.15 | — | — | COM | 008073108 |
| — | ING ASIA PAC HGH DIVID EQ IN | 20,927 | $266K | 0.0% | $12.71 | — | — | COM | 44983J107 |
| FSTR | FOSTER L B CO | 5,599 | $266K | 0.0% | $47.51 | — | — | COM | 350060109 |
| NPK | NATIONAL PRESTO INDS INC | 3,303 | $265K | 0.0% | $80.23 | — | — | COM | 637215104 |
| VTGDF | VANTAGE DRILLING COMPANY | 143,700 | $265K | 0.0% | $1.84 | — | — | ORD SHS | G93205113 |
| — | EATON VANCE TAX-ADV BD & OPT | 18,625 | $264K | 0.0% | $14.17 | — | — | COM SH BEN INT | 27829M103 |
| — | HEALTH NET INC | 8,900 | $264K | 0.0% | $29.66 | — | — | Call | 42222G108 |
| — | POWERSHARES ETF TRUST | 13,971 | $264K | 0.0% | $18.90 | — | — | DYN SEMCT PORT | 73935X781 |
| — | ONEBEACON INSURANCE GROUP LT | 16,700 | $264K | 0.0% | $15.81 | — | — | CL A | G67742109 |
| PFS | PROVIDENT FINL SVCS INC | 13,679 | $264K | 0.0% | $19.30 | — | — | COM | 74386T105 |
| ACRE | ARES COML REAL ESTATE CORP | 20,140 | $263K | 0.0% | $13.06 | — | — | COM | 04013V108 |
| — | PIMCO ETF TR | 5,185 | $263K | 0.0% | $50.72 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | NOODLES & CO | 7,320 | $263K | 0.0% | $35.93 | — | — | CL A | 65540B105 |
| — | HI-TECH PHARMACAL INC | 6,062 | $263K | 0.0% | $43.39 | — | — | COM | 42840B101 |
| NGD | NEW GOLD INC CDA | 50,000 | $262K | 0.0% | $5.24 | — | — | Call | 644535106 |
| AGX | ARGAN INC | 9,487 | $262K | 0.0% | $27.62 | — | — | COM | 04010E109 |
| — | HOME LN SERVICING SOLUTIONS | 11,409 | $262K | 0.0% | $22.96 | — | — | ORD SHS | G6648D109 |
| — | BROOKLINE BANCORP INC DEL | 27,300 | $261K | 0.0% | $9.56 | — | — | COM | 11373M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,760 | $261K | 0.0% | $24.26 | — | — | SPON ADR SER H | 780097879 |
| WMK | WEIS MKTS INC | 4,973 | $261K | 0.0% | $52.48 | — | — | COM | 948849104 |
| — | PRETIUM RES INC | 50,504 | $261K | 0.0% | $5.17 | — | — | COM | 74139C102 |
| — | EATON VANCE ENHANCED EQ INC | 20,093 | $261K | 0.0% | $12.99 | — | — | COM | 278274105 |
| — | ELECTRO SCIENTIFIC INDS | 24,900 | $261K | 0.0% | $10.48 | — | — | COM | 285229100 |
| — | ZALE CORP NEW | 16,460 | $260K | 0.0% | $15.80 | — | — | COM | 988858106 |
| — | JEFFERIES GROUP INC NEW | 243,000 | $260K | 0.0% | $1.07 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ORITANI FINL CORP DEL | 16,119 | $259K | 0.0% | $16.07 | — | — | COM | 68633D103 |
| — | MARKET VECTORS ETF TR | 14,950 | $259K | 0.0% | $17.32 | — | — | COLUMBIA ETF | 57060U415 |
| OCC | OPTICAL CABLE CORP | 70,415 | $258K | 0.0% | $3.66 | — | — | COM NEW | 683827208 |
| — | ELLIS PERRY INTL INC | 16,350 | $258K | 0.0% | $15.78 | — | — | COM | 288853104 |
| — | ALUMINUM CORP CHINA LTD | 29,701 | $258K | 0.0% | $8.69 | — | — | SPON ADR H SHS | 022276109 |
| — | MASONITE INTL CORP NEW | 4,290 | $257K | 0.0% | $59.91 | — | — | COM | 575385109 |
| — | SWS GROUP INC | 42,149 | $257K | 0.0% | $6.10 | — | — | COM | 78503N107 |
| — | DBX ETF TR | 9,775 | $256K | 0.0% | $26.19 | — | — | DX TRACKR GERMN | 233051408 |
| SMG | SCOTTS MIRACLE GRO CO | 4,108 | $256K | 0.0% | $62.32 | — | — | CL A | 810186106 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,031 | $255K | 0.0% | $28.24 | — | — | COM | 72202B100 |
| — | ECHO GLOBAL LOGISTICS INC | 11,889 | $255K | 0.0% | $21.45 | — | — | COM | 27875T101 |
| — | NTT DOCOMO INC | 15,429 | $254K | 0.0% | $16.46 | — | — | SPONS ADR | 62942M201 |
| — | CALLON PETE CO DEL | 38,900 | $254K | 0.0% | $6.53 | — | — | COM | 13123X102 |
| — | ARENA PHARMACEUTICALS INC | 43,428 | $254K | 0.0% | $5.85 | — | — | COM | 040047102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 25,400 | $254K | 0.0% | $10.00 | — | — | COM | 378967103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,810 | $254K | 0.0% | $32.52 | — | — | COM SHS ANNUAL | 33718M105 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,536 | $254K | 0.0% | $13.00 | — | — | COM | 617477104 |
| — | BARCLAYS BANK PLC | 13,551 | $253K | 0.0% | $18.67 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | CYTORI THERAPEUTICS INC | 98,629 | $253K | 0.0% | $2.57 | — | — | COM | 23283K105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,500 | $253K | 0.0% | $3.31 | — | — | CL A NEW | 846425833 |
| — | SUSSER PETE PARTNERS LP | 7,649 | $253K | 0.0% | $33.08 | — | — | COM U REP LP | 869239103 |
| — | NUVEEN PA PREM INCOME MUN FD | 21,250 | $253K | 0.0% | $11.91 | — | — | COM | 67061F101 |
| — | MCEWEN MNG INC | 128,563 | $252K | 0.0% | $1.96 | — | — | COM | 58039P107 |
| MTZ | MASTEC INC | 7,707 | $252K | 0.0% | $32.70 | — | — | COM | 576323109 |
| LAKE | LAKELAND INDS INC | 47,910 | $252K | 0.0% | $5.26 | — | — | COM | 511795106 |
| — | ISHARES | 3,009 | $251K | 0.0% | $83.42 | — | — | EX US HLTHCR ETF | 464289552 |
| JLL | JONES LANG LASALLE INC | 2,455 | $251K | 0.0% | $102.24 | — | — | COM | 48020Q107 |
| — | PROSHARES TR | 2,700 | $251K | 0.0% | $92.96 | — | — | ULT KBW REGBNK | 74347X484 |
| — | DRYSHIPS INC | 53,448 | $251K | 0.0% | $4.70 | — | — | SHS | Y2109Q101 |
| — | BLACKROCK DEBT STRAT FD INC | 63,015 | $251K | 0.0% | $3.98 | — | — | COM | 09255R103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,864 | $251K | 0.0% | $23.10 | — | — | COM | 130788102 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,396 | $250K | 0.0% | $11.16 | — | — | COM | Y62196103 |
| — | REALPAGE INC | 10,659 | $249K | 0.0% | $23.36 | — | — | COM | 75606N109 |
| — | CONSTANT CONTACT INC | 7,982 | $249K | 0.0% | $31.20 | — | — | COM | 210313102 |
| MTDR | MATADOR RES CO | 13,367 | $249K | 0.0% | $18.63 | — | — | COM | 576485205 |
| ALGT | ALLEGIANT TRAVEL CO | 2,357 | $248K | 0.0% | $105.22 | — | — | COM | 01748X102 |
| — | C D I CORP | 13,400 | $248K | 0.0% | $18.51 | — | — | COM | 125071100 |
| CPB | CAMPBELL SOUP CO | 5,700 | $247K | 0.0% | $43.33 | — | — | Put | 134429109 |
| CPB | CAMPBELL SOUP CO | 5,700 | $247K | 0.0% | $43.33 | — | — | Call | 134429109 |
| WSR | WHITESTONE REIT | 18,451 | $247K | 0.0% | $13.39 | — | — | COM | 966084204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,693 | $246K | 0.0% | $28.30 | — | — | ORD | G36738105 |
| — | BROCADE COMMUNICATIONS SYS I | 27,760 | $246K | 0.0% | $8.86 | — | — | COM NEW | 111621306 |
| EIG | EMPLOYERS HOLDINGS INC | 7,763 | $246K | 0.0% | $31.69 | — | — | COM | 292218104 |
| — | BLDRS INDEX FDS TR | 6,621 | $246K | 0.0% | $37.15 | — | — | EMER MK 50 ADR | 09348R300 |
| — | CALAMOS GLOBAL TOTAL RETURN | 17,572 | $246K | 0.0% | $14.00 | — | — | COM SH BEN INT | 128118106 |
| — | CALGON CARBON CORP | 11,878 | $245K | 0.0% | $20.63 | — | — | COM | 129603106 |
| — | CIBER INC | 59,200 | $245K | 0.0% | $4.14 | — | — | COM | 17163B102 |
| HL | HECLA MNG CO | 79,632 | $245K | 0.0% | $3.08 | — | — | COM | 422704106 |
| — | CUTWATER SELECT INCOME FD | 13,400 | $245K | 0.0% | $18.28 | — | — | COM | 232229104 |
| POR | PORTLAND GEN ELEC CO | 8,113 | $245K | 0.0% | $30.20 | — | — | COM NEW | 736508847 |
| NMFC | NEW MTN FIN CORP | 16,269 | $244K | 0.0% | $15.00 | — | — | COM | 647551100 |
| — | AG MTG INVT TR INC | 15,600 | $244K | 0.0% | $15.64 | — | — | COM | 001228105 |
| — | EPL OIL & GAS INC | 8,559 | $244K | 0.0% | $28.51 | — | — | COM | 26883D108 |
| — | INVESTORS BANCORP INC | 9,524 | $244K | 0.0% | $25.62 | — | — | COM | 46146P102 |
| — | LAZARD WORLD DIVID & INCOME | 16,820 | $243K | 0.0% | $14.45 | — | — | COM | 521076109 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,800 | $243K | 0.0% | $12.93 | — | — | Put | 492515101 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,226 | $243K | 0.0% | $29.54 | — | — | FORENSIC ACCTG | 301505400 |
| — | ALTRA INDL MOTION CORP | 7,100 | $243K | 0.0% | $34.23 | — | — | COM | 02208R106 |
| WD | WALKER & DUNLOP INC | 15,000 | $243K | 0.0% | $16.20 | — | — | COM | 93148P102 |
| — | KKR & CO L P DEL | 10,000 | $243K | 0.0% | $24.30 | — | — | Call | 48248M102 |
| BFS | SAUL CTRS INC | 5,066 | $242K | 0.0% | $47.77 | — | — | COM | 804395101 |
| — | JAVELIN MTG INVT CORP | 17,400 | $242K | 0.0% | $13.91 | — | — | COM | 47200B104 |
| — | BARNES & NOBLE INC | 16,097 | $241K | 0.0% | $14.97 | — | — | COM | 067774109 |
| — | DWS MUN INCOME TR | 20,119 | $241K | 0.0% | $11.98 | — | — | COM | 23338M106 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,250 | $241K | 0.0% | $26.05 | — | — | COM UNIT | 874697105 |
| — | NAUTILUS INC | 28,538 | $241K | 0.0% | $8.44 | — | — | COM | 63910B102 |
| — | CYBERONICS INC | 3,677 | $240K | 0.0% | $65.27 | — | — | COM | 23251P102 |
| — | FRESH MKT INC | 5,903 | $239K | 0.0% | $40.49 | — | — | COM | 35804H106 |
| — | PENN WEST PETE LTD NEW | 28,600 | $239K | 0.0% | $8.36 | — | — | Put | 707887105 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $239K | 0.0% | $15.03 | — | — | COM | 743868101 |
| — | INNOPHOS HOLDINGS INC | 4,907 | $239K | 0.0% | $48.71 | — | — | COM | 45774N108 |
| OPY | OPPENHEIMER HLDGS INC | 9,581 | $238K | 0.0% | $24.84 | — | — | CL A NON VTG | 683797104 |
| — | NXSTAGE MEDICAL INC | 23,772 | $238K | 0.0% | $10.01 | — | — | COM | 67072V103 |
| IMCV | ISHARES | 2,082 | $238K | 0.0% | $114.31 | — | — | MRGSTR MD CP VAL | 464288406 |
| NBHC | NATIONAL BK HLDGS CORP | 11,050 | $237K | 0.0% | $21.45 | — | — | CL A | 633707104 |
| BCH | BANCO DE CHILE | 2,706 | $237K | 0.0% | $87.58 | — | — | SPONSORED ADR | 059520106 |
| — | CENTRAL EUR RUSS & TURK FD I | 7,767 | $237K | 0.0% | $30.51 | — | — | COM | 153436100 |
| LXU | LSB INDS INC | 5,746 | $236K | 0.0% | $41.07 | — | — | COM | 502160104 |
| IEP | ICAHN ENTERPRISES LP | 2,146 | $235K | 0.0% | $109.51 | — | — | DEPOSITARY UNIT | 451100101 |
| — | PIKE ELEC CORP | 22,200 | $235K | 0.0% | $10.59 | — | — | COM | 721283109 |
| — | SINA CORP | 2,803 | $235K | 0.0% | $83.84 | — | — | ORD | G81477104 |
| — | CHAMBERS STR PPTYS | 30,562 | $234K | 0.0% | $7.66 | — | — | COM | 157842105 |
| JOE | ST JOE CO | 12,212 | $234K | 0.0% | $19.16 | — | — | COM | 790148100 |
| — | HERSHA HOSPITALITY TR | 41,790 | $233K | 0.0% | $5.58 | — | — | SH BEN INT A | 427825104 |
| — | MFS INVT GRADE MUN TR | 27,031 | $233K | 0.0% | $8.62 | — | — | SH BEN INT | 59318B108 |
| BELFB | BEL FUSE INC | 10,941 | $233K | 0.0% | $21.30 | — | — | CL B | 077347300 |
| — | DISH NETWORK CORP | 4,000 | $232K | 0.0% | $58.00 | — | — | Call | 25470M109 |
| PENN | PENN NATL GAMING INC | 16,207 | $232K | 0.0% | $14.31 | — | — | COM | 707569109 |
| — | FIRST LONG IS CORP | 5,423 | $232K | 0.0% | $42.78 | — | — | COM | 320734106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,705 | $232K | 0.0% | $85.77 | — | — | VNG RUS2000VAL | 92206C649 |
| — | CROSSTEX ENERGY L P | 8,415 | $232K | 0.0% | $27.57 | — | — | COM | 22765U102 |
| — | CEDAR REALTY TRUST INC | 37,100 | $232K | 0.0% | $6.25 | — | — | COM NEW | 150602209 |
| — | FURMANITE CORPORATION | 21,865 | $232K | 0.0% | $10.61 | — | — | COM | 361086101 |
| AZTA | BROOKS AUTOMATION INC | 22,015 | $231K | 0.0% | $10.49 | — | — | COM | 114340102 |
| — | BARCLAYS BK PLC | 4,050 | $231K | 0.0% | $57.04 | — | — | IPMS INDIA ETN | 06739F291 |
| — | CENTER COAST MLP & INFRSTR F | 12,569 | $230K | 0.0% | $18.30 | — | — | COM SHS | 151461100 |
| XPMQX | PIMCO MUN INCOME FD III | 23,000 | $230K | 0.0% | $10.00 | — | — | COM | 72201A103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,841 | $229K | 0.0% | $124.39 | — | — | SPON ADR SER B | 40051E202 |
| — | DBX ETF TR | 9,054 | $228K | 0.0% | $25.18 | — | — | REG UTILITY ID | 233051606 |
| — | HI-CRUSH PARTNERS LP | 6,023 | $228K | 0.0% | $37.85 | — | — | COM UNIT LTD | 428337109 |
| — | HANCOCK JOHN INV TRUST | 18,317 | $228K | 0.0% | $12.45 | — | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,639 | $228K | 0.0% | $13.70 | — | — | COM | 09254R104 |
| — | FIRST TR ISE GLOBL COPPR IND | 10,244 | $228K | 0.0% | $22.26 | — | — | COM | 33733J103 |
| MOD | MODINE MFG CO | 17,684 | $227K | 0.0% | $12.84 | — | — | COM | 607828100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,205 | $227K | 0.0% | $18.60 | — | — | COM | 338479108 |
| — | GRAFTECH INTL LTD | 20,213 | $226K | 0.0% | $11.18 | — | — | COM | 384313102 |
| — | GSV CAP CORP | 18,660 | $226K | 0.0% | $12.11 | — | — | COM | 36191J101 |
| — | DWS MULTI MKT INCOME TR | 24,027 | $226K | 0.0% | $9.41 | — | — | SHS | 23338L108 |
| — | STONE HBR EMERG MKTS TL INC | 11,900 | $226K | 0.0% | $18.99 | — | — | COM | 86164W100 |
| NHI | NATIONAL HEALTH INVS INC | 4,029 | $226K | 0.0% | $56.09 | — | — | COM | 63633D104 |
| — | INNERWORKINGS INC | 28,902 | $225K | 0.0% | $7.78 | — | — | COM | 45773Y105 |
| — | COMMUNICATIONS SYS INC | 20,220 | $225K | 0.0% | $11.13 | — | — | COM | 203900105 |
| — | BALLY TECHNOLOGIES INC | 2,881 | $225K | 0.0% | $78.10 | — | — | COM | 05874B107 |
| EMCB | WISDOMTREE TR | 3,008 | $225K | 0.0% | $74.80 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | AMERN STRATEGIC INCOME PTFL | 29,209 | $225K | 0.0% | $7.70 | — | — | COM | 030099105 |
| — | NUVEEN MICH QUALITY INCOME M | 18,000 | $225K | 0.0% | $12.50 | — | — | COM | 670979103 |
| MOG/A | MOOG INC | 3,296 | $225K | 0.0% | $68.26 | — | — | CL A | 615394202 |
| EML | EASTERN CO | 14,100 | $225K | 0.0% | $15.96 | — | — | COM | 276317104 |
| — | DIREXION SHS ETF TR | 12,299 | $225K | 0.0% | $18.29 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | BLACKROCK LTD DURATION INC T | 13,119 | $225K | 0.0% | $17.15 | — | — | COM SHS | 09249W101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,290 | $224K | 0.0% | $30.73 | — | — | COM | 70509V100 |
| — | GENERAL AMERN INVS INC | 6,360 | $224K | 0.0% | $35.22 | — | — | COM | 368802104 |
| — | JPMORGAN CHASE & CO | 11,550 | $224K | 0.0% | $19.39 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | PROSHARES TR | 15,513 | $223K | 0.0% | $14.38 | — | — | ULTRAPRO SH NEW | 74348A665 |
| — | HAYNES INTERNATIONAL INC | 4,025 | $222K | 0.0% | $55.16 | — | — | COM NEW | 420877201 |
| FNDA | SCHWAB STRATEGIC TR | 7,915 | $222K | 0.0% | $28.05 | — | — | SCHWAB FDT US SC | 808524763 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $222K | 0.0% | $19.47 | — | — | COM | 032037103 |
| — | ORGANOVO HLDGS INC | 20,060 | $222K | 0.0% | $11.07 | — | — | COM | 68620A104 |
| UMH | U M H PROPERTIES INC | 23,480 | $221K | 0.0% | $9.41 | — | — | COM | 903002103 |
| — | GLOBAL X FDS | 14,517 | $220K | 0.0% | $15.15 | — | — | CHINA ENRG ETF | 37950E507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,093 | $220K | 0.0% | $71.13 | — | — | COM | 398905109 |
| UVV | UNIVERSAL CORP VA | 4,027 | $220K | 0.0% | $54.63 | — | — | COM | 913456109 |
| — | ISHARES | 2,867 | $219K | 0.0% | $76.39 | — | — | EX USCSM STL ETF | 464289628 |
| AAT | AMERICAN ASSETS TR INC | 6,962 | $219K | 0.0% | $31.46 | — | — | COM | 024013104 |
| PST | PROSHARES TR | 7,200 | $218K | 0.0% | $30.28 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| GTY | GETTY RLTY CORP NEW | 11,849 | $218K | 0.0% | $18.40 | — | — | COM | 374297109 |
| — | VOXELJET AG | 5,500 | $218K | 0.0% | $39.64 | — | — | ADS | 92912L107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,842 | $217K | 0.0% | $15.68 | — | — | COM | 67073G105 |
| — | LMP CAP & INCOME FD INC | 13,720 | $217K | 0.0% | $15.82 | — | — | COM | 50208A102 |
| — | ISHARES | 12,786 | $217K | 0.0% | $16.97 | — | — | MSCI EMK MAT ETF | 464289198 |
| FFBC | FIRST FINL BANCORP OH | 12,421 | $216K | 0.0% | $17.39 | — | — | COM | 320209109 |
| — | INTERNATIONAL GAME TECHNOLOG | 204,000 | $216K | 0.0% | $1.06 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | CEDAR FAIR L P | 4,350 | $216K | 0.0% | $49.66 | — | — | DEPOSITRY UNIT | 150185106 |
| SRI | STONERIDGE INC | 16,900 | $215K | 0.0% | $12.72 | — | — | COM | 86183P102 |
| — | FOREST OIL CORP | 59,345 | $215K | 0.0% | $3.62 | — | — | COM PAR $0.01 | 346091705 |
| — | ARLINGTON ASSET INVT CORP | 8,100 | $214K | 0.0% | $26.42 | — | — | CL A NEW | 041356205 |
| — | BIOMED REALTY TRUST INC | 11,818 | $214K | 0.0% | $18.11 | — | — | COM | 09063H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,309 | $214K | 0.0% | $64.67 | — | — | COM | 02043Q107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,929 | $214K | 0.0% | $15.36 | — | — | COM | 18913Y103 |
| — | MARKET VECTORS ETF TR | 9,721 | $214K | 0.0% | $22.01 | — | — | MKTVEC INTMUETF | 57060U845 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,006 | $214K | 0.0% | $11.88 | — | — | COM | 09254A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,970 | $214K | 0.0% | $6.30 | — | — | COM | 68554V108 |
| GBDC | GOLUB CAP BDC INC | 11,155 | $213K | 0.0% | $19.09 | — | — | COM | 38173M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,300 | $213K | 0.0% | $10.00 | — | — | COM | 227483104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,723 | $213K | 0.0% | $57.21 | — | — | COM | 016255101 |
| — | GT ADVANCED TECHNOLOGIES INC | 24,448 | $213K | 0.0% | $8.71 | — | — | COM | 36191U106 |
| — | RENEWABLE ENERGY GROUP INC | 18,464 | $212K | 0.0% | $11.48 | — | — | COM NEW | 75972A301 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,582 | $212K | 0.0% | $27.96 | — | — | COM | 48660Q102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,748 | $212K | 0.0% | $77.15 | — | — | UT LTD PART | 01877R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,485 | $212K | 0.0% | $20.22 | — | — | ADR PFD SER P | 780097762 |
| — | THOMPSON CREEK METALS CO INC | 16,160 | $211K | 0.0% | $13.06 | — | — | UNIT 99/99/9999 | 884768300 |
| — | PROSHARES TR | 13,974 | $211K | 0.0% | $15.10 | — | — | PSHS ULPROSH NEW | 74348A632 |
| TPC | TUTOR PERINI CORP | 8,004 | $211K | 0.0% | $26.36 | — | — | COM | 901109108 |
| — | HEARTLAND PMT SYS INC | 4,218 | $210K | 0.0% | $49.79 | — | — | COM | 42235N108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,016 | $210K | 0.0% | $11.66 | — | — | COM | 09254G108 |
| — | PEP BOYS MANNY MOE & JACK | 17,341 | $210K | 0.0% | $12.11 | — | — | COM | 713278109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,480 | $210K | 0.0% | $20.04 | — | — | SH BEN INT | 659310106 |
| — | REVENUESHARES ETF TR | 5,309 | $208K | 0.0% | $39.18 | — | — | ADR FD | 761396605 |
| DTH | WISDOMTREE TR | 4,373 | $208K | 0.0% | $47.56 | — | — | DEFA EQT INC ETF | 97717W802 |
| — | GENERAL COMMUNICATION INC | 18,657 | $208K | 0.0% | $11.15 | — | — | CL A | 369385109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,224 | $208K | 0.0% | $6.26 | — | — | COM | 46269C102 |
| MGC | VANGUARD WORLD FD | 3,280 | $207K | 0.0% | $63.11 | — | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,139 | $207K | 0.0% | $12.08 | — | — | COM | 09254C107 |
| — | LIFE TIME FITNESS INC | 4,412 | $207K | 0.0% | $46.92 | — | — | COM | 53217R207 |
| — | ZEP INC | 11,344 | $206K | 0.0% | $18.16 | — | — | COM | 98944B108 |
| — | HEALTHCARE TR AMER INC | 20,918 | $206K | 0.0% | $9.85 | — | — | CL A | 42225P105 |
| ERIE | ERIE INDTY CO | 2,816 | $206K | 0.0% | $73.15 | — | — | CL A | 29530P102 |
| — | NUVEEN EQUITY PREM ADV FD | 16,223 | $205K | 0.0% | $12.64 | — | — | COM | 6706ET107 |
| — | ROVI CORP | 10,339 | $205K | 0.0% | $19.83 | — | — | COM | 779376102 |
| — | BLACKROCK MUN INCOME TR | 16,150 | $205K | 0.0% | $12.69 | — | — | BRIC ETF | 09248F109 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,600 | $205K | 0.0% | $8.33 | — | — | Call | 89674K103 |
| — | POWERSECURE INTL INC | 11,847 | $204K | 0.0% | $17.22 | — | — | COM | 73936N105 |
| — | INVACARE CORP | 8,776 | $204K | 0.0% | $23.25 | — | — | COM | 461203101 |
| — | KAPSTONE PAPER & PACKAGING C | 3,647 | $204K | 0.0% | $55.94 | — | — | COM | 48562P103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,701 | $204K | 0.0% | $11.52 | — | — | COM | 09254J102 |
| — | AUTOBYTEL INC | 13,437 | $203K | 0.0% | $15.11 | — | — | COM NEW | 05275N205 |
| JJSF | J & J SNACK FOODS CORP | 2,293 | $203K | 0.0% | $88.53 | — | — | COM | 466032109 |
| — | EMULEX CORP | 28,387 | $203K | 0.0% | $7.15 | — | — | COM NEW | 292475209 |
| — | JINPAN INTL LTD | 23,501 | $203K | 0.0% | $8.64 | — | — | ORD | G5138L100 |
| — | WESTERN ASSET HIGH INCM OPP | 34,195 | $203K | 0.0% | $5.94 | — | — | COM | 95766K109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,410 | $202K | 0.0% | $27.26 | — | — | COM | 686688102 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,200 | $202K | 0.0% | $10.52 | — | — | CL A | 293639100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,525 | $202K | 0.0% | $36.56 | — | — | COM UNIT LTD | 866142102 |
| — | MFS CHARTER INCOME TR | 22,170 | $201K | 0.0% | $9.07 | — | — | SH BEN INT | 552727109 |
| — | WESTERN ASST MNGD MUN FD INC | 16,486 | $201K | 0.0% | $12.19 | — | — | COM | 95766M105 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,770 | $200K | 0.0% | $18.57 | — | — | COM | 00764C109 |
| — | COMMONWEALTH REIT | 9,167 | $200K | 0.0% | $21.82 | — | — | CV PFD-E 7.25% | 203233606 |
| DGICB | DONEGAL GROUP INC | 8,446 | $200K | 0.0% | $23.68 | — | — | CL B | 257701300 |
| — | CHIQUITA BRANDS INTL INC | 17,080 | $200K | 0.0% | $11.71 | — | — | COM | 170032809 |
| — | HUANENG PWR INTL INC | 5,474 | $199K | 0.0% | $36.35 | — | — | SPON ADR H SHS | 443304100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 8,610 | $199K | 0.0% | $23.11 | — | — | COM | 33766Y100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,294 | $199K | 0.0% | $11.51 | — | — | COM | 09254W103 |
| BRC | BRADY CORP | 6,434 | $199K | 0.0% | $30.93 | — | — | CL A | 104674106 |
| — | STONE ENERGY CORP | 5,771 | $199K | 0.0% | $34.48 | — | — | COM | 861642106 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,538 | $199K | 0.0% | $14.70 | — | — | SPONSORED ADR | 43289P106 |
| — | MARKET VECTORS ETF TR | 9,311 | $199K | 0.0% | $21.37 | — | — | INDONESIA ETF | 57060U753 |
| — | BRIGHTCOVE INC | 14,036 | $198K | 0.0% | $14.11 | — | — | COM | 10921T101 |
| AVD | AMERICAN VANGUARD CORP | 8,150 | $198K | 0.0% | $24.29 | — | — | COM | 030371108 |
| — | ABERDEEN LATIN AMER EQTY FD | 7,061 | $198K | 0.0% | $28.04 | — | — | COM | 00306K106 |
| — | INTERVEST BANCSHARES CORP | 26,400 | $198K | 0.0% | $7.50 | — | — | COM | 460927106 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,664 | $198K | 0.0% | $42.45 | — | — | COM UNIT L P | 89376V100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 26,042 | $198K | 0.0% | $7.60 | — | — | COM | 878409101 |
| — | PS BUSINESS PKS INC CALIF | 2,593 | $198K | 0.0% | $76.36 | — | — | COM | 69360J107 |
| — | EXCEL TR INC | 17,315 | $197K | 0.0% | $11.38 | — | — | COM | 30068C109 |
| STKL | SUNOPTA INC | 19,700 | $197K | 0.0% | $10.00 | — | — | COM | 8676EP108 |
| OTTR | OTTER TAIL CORP | 6,701 | $196K | 0.0% | $29.25 | — | — | COM | 689648103 |
| — | INTERVAL LEISURE GROUP INC | 6,372 | $196K | 0.0% | $30.76 | — | — | COM | 46113M108 |
| VLUE | ISHARES TR | 3,288 | $196K | 0.0% | $59.61 | — | — | MSCI USAVALFCT | 46432F388 |
| — | ARTHROCARE CORP | 4,860 | $196K | 0.0% | $40.33 | — | — | COM | 043136100 |
| UPRO | PROSHARES TR | 2,035 | $196K | 0.0% | $96.31 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | EARTHSTONE ENERGY INC | 10,564 | $195K | 0.0% | $18.46 | — | — | COM NEW | 27032D205 |
| DAKT | DAKTRONICS INC | 12,450 | $195K | 0.0% | $15.66 | — | — | COM | 234264109 |
| AMKR | AMKOR TECHNOLOGY INC | 31,891 | $195K | 0.0% | $6.11 | — | — | COM | 031652100 |
| UHAL | AMERCO | 819 | $195K | 0.0% | $238.10 | — | — | COM | 023586100 |
| CLW | CLEARWATER PAPER CORP | 3,718 | $195K | 0.0% | $52.45 | — | — | COM | 18538R103 |
| — | THL CR SR LN FD | 10,600 | $194K | 0.0% | $18.30 | — | — | COM | 87244R103 |
| — | ZAIS FINL CORP | 12,100 | $194K | 0.0% | $16.03 | — | — | COM | 98886K108 |
| — | IBERIABANK CORP | 3,087 | $194K | 0.0% | $62.84 | — | — | COM | 450828108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,690 | $194K | 0.0% | $13.21 | — | — | COM | 66611T108 |
| — | FEDERATED ENHANC TREAS INCM | 15,202 | $194K | 0.0% | $12.76 | — | — | COM SH BEN INT | 314162108 |
| — | ABRAXAS PETE CORP | 59,332 | $193K | 0.0% | $3.25 | — | — | COM | 003830106 |
| — | MONTGOMERY STR INCOME SECS I | 12,431 | $193K | 0.0% | $15.53 | — | — | COM | 614115103 |
| — | WHITING USA TR II | 14,620 | $193K | 0.0% | $13.20 | — | — | TR UNIT | 966388100 |
| EME | EMCOR GROUP INC | 4,567 | $193K | 0.0% | $42.26 | — | — | COM | 29084Q100 |
| — | CONNECTONE BANCORP INC | 4,861 | $193K | 0.0% | $39.70 | — | — | COM | 20786U101 |
| SPYG | SPDR SERIES TRUST | 2,242 | $192K | 0.0% | $85.64 | — | — | S&P 500 GROWTH | 78464A409 |
| — | BOWL AMER INC | 13,427 | $192K | 0.0% | $14.30 | — | — | CL A | 102565108 |
| — | HUDSON VALLEY HOLDING CORP | 9,459 | $192K | 0.0% | $20.30 | — | — | COM | 444172100 |
| AOM | ISHARES | 5,590 | $192K | 0.0% | $34.35 | — | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN MTG OPPORTUNITY TERM | 8,241 | $191K | 0.0% | $23.18 | — | — | COM | 670735109 |
| — | SESA STERLITE LTD | 14,461 | $191K | 0.0% | $13.21 | — | — | SPONSORED ADR | 78413F103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 180,000 | $191K | 0.0% | $1.06 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BROADSOFT INC | 7,000 | $191K | 0.0% | $27.29 | — | — | Put | 11133B409 |
| NSP | INSPERITY INC | 5,259 | $190K | 0.0% | $36.13 | — | — | COM | 45778Q107 |
| — | EATON VANCE SR FLTNG RTE TR | 12,535 | $189K | 0.0% | $15.08 | — | — | COM | 27828Q105 |
| — | BLACKROCK ENH CAP & INC FD I | 13,805 | $189K | 0.0% | $13.69 | — | — | COM | 09256A109 |
| — | EATON VANCE SR INCOME TR | 27,307 | $189K | 0.0% | $6.92 | — | — | SH BEN INT | 27826S103 |
| — | ISHARES | 20,716 | $189K | 0.0% | $9.12 | — | — | GLB GLD MINR ETF | 464286335 |
| HEI | HEICO CORP NEW | 3,252 | $188K | 0.0% | $57.81 | — | — | COM | 422806109 |
| SAM | BOSTON BEER INC | 776 | $188K | 0.0% | $242.27 | — | — | CL A | 100557107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,492 | $188K | 0.0% | $13.93 | — | — | COM | 09253X102 |
| — | KEMET CORP | 33,257 | $187K | 0.0% | $5.62 | — | — | COM NEW | 488360207 |
| — | ING EMERGING MKTS HGH DIV EQ | 15,920 | $187K | 0.0% | $11.75 | — | — | COM | 45685X104 |
| — | POWERSHARES ETF TR II | 9,128 | $187K | 0.0% | $20.49 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | GIANT INTERACTIVE GROUP INC | 16,624 | $187K | 0.0% | $11.25 | — | — | ADR | 374511103 |
| — | ING PRIME RATE TR | 31,923 | $186K | 0.0% | $5.83 | — | — | SH BEN INT | 44977W106 |
| — | USA TRUCK INC | 13,915 | $186K | 0.0% | $13.37 | — | — | COM | 902925106 |
| — | ENERGY XXI (BERMUDA) LTD | 6,850 | $186K | 0.0% | $27.15 | — | — | USD UNRS SHS | G10082140 |
| — | TWO HBRS INVT CORP | 20,000 | $186K | 0.0% | $9.30 | — | — | Put | 90187B101 |
| — | TWO HBRS INVT CORP | 20,000 | $186K | 0.0% | $9.30 | — | — | Call | 90187B101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 14,650 | $185K | 0.0% | $12.63 | — | — | COM | 67069X104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,082 | $185K | 0.0% | $12.27 | — | — | SHS | G3156P103 |
| TR | TOOTSIE ROLL INDS INC | 5,695 | $185K | 0.0% | $32.48 | — | — | COM | 890516107 |
| — | PUTNAM PREMIER INCOME TR | 33,805 | $184K | 0.0% | $5.44 | — | — | SH BEN INT | 746853100 |
| ESE | ESCO TECHNOLOGIES INC | 5,370 | $184K | 0.0% | $34.26 | — | — | COM | 296315104 |
| — | NUVEEN FLOATING RATE INCOME | 15,466 | $184K | 0.0% | $11.90 | — | — | COM | 67072T108 |
| — | GDL FUND | 16,738 | $184K | 0.0% | $10.99 | — | — | COM SH BEN IT | 361570104 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 27,900 | $184K | 0.0% | $6.59 | — | — | COM | 69403R108 |
| — | SERVICESOURCE INTL LLC | 21,979 | $184K | 0.0% | $8.37 | — | — | COM | 81763U100 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,222 | $183K | 0.0% | $56.80 | — | — | US REAL EST FD | 73935B508 |
| — | PROSHARES TR | 15,317 | $183K | 0.0% | $11.95 | — | — | PSHS ULSH SC 600 | 74348A400 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,462 | $183K | 0.0% | $5.47 | — | — | COM | 518415104 |
| — | BROADSOFT INC | 6,700 | $183K | 0.0% | $27.31 | — | — | Call | 11133B409 |
| — | CHINA HGS REAL ESTATE INC | 30,526 | $182K | 0.0% | $5.96 | — | — | COM | 16948W100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 48,608 | $182K | 0.0% | $3.74 | — | — | COM | P94398107 |
| — | CORNERSTONE THERAPEUTICS INC | 19,156 | $182K | 0.0% | $9.50 | — | — | COM | 21924P103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 13,911 | $181K | 0.0% | $13.01 | — | — | COM | 35472T101 |
| — | AMERICAN INDEPENDENCE CORP | 14,971 | $180K | 0.0% | $12.02 | — | — | COM NEW | 026760405 |
| APOG | APOGEE ENTERPRISES INC | 5,030 | $180K | 0.0% | $35.79 | — | — | COM | 037598109 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,759 | $180K | 0.0% | $18.44 | — | — | YORK HIINC MLP | 301505103 |
| — | SPX CORP | 1,812 | $180K | 0.0% | $99.34 | — | — | COM | 784635104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,400 | $179K | 0.0% | $27.97 | — | — | EX US SML PORT | 73936T771 |
| — | HILTON WORLDWIDE HLDGS INC | 8,050 | $179K | 0.0% | $22.24 | — | — | COM | 43300A104 |
| — | NORDION INC | 20,991 | $179K | 0.0% | $8.53 | — | — | COM | 65563C105 |
| — | WESTERN ASSET INFL MGMT FD I | 10,509 | $178K | 0.0% | $16.94 | — | — | COM | 95766U107 |
| — | ALPS ETF TR | 10,000 | $178K | 0.0% | $17.80 | — | — | Put | 00162Q866 |
| — | TEARLAB CORP | 19,062 | $178K | 0.0% | $9.34 | — | — | COM | 878193101 |
| — | NEXPOINT CR STRATEGIES FD | 18,784 | $177K | 0.0% | $9.42 | — | — | COM | 65340G106 |
| — | BANKRATE INC DEL | 9,872 | $177K | 0.0% | $17.93 | — | — | COM | 06647F102 |
| — | RUBICON MINERALS CORP | 205,807 | $177K | 0.0% | $0.86 | — | — | COM | 780911103 |
| — | SWEDISH EXPT CR CORP | 22,160 | $177K | 0.0% | $7.99 | — | — | ROG AGRI ETN22 | 870297603 |
| — | HSN INC | 2,843 | $177K | 0.0% | $62.26 | — | — | COM | 404303109 |
| — | BLACKROCK MUN 2020 TERM TR | 11,214 | $177K | 0.0% | $15.78 | — | — | COM SHS | 09249X109 |
| — | MARKET VECTORS ETF TR | 14,818 | $176K | 0.0% | $11.88 | — | — | INDONESA S CAP | 57060U167 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,850 | $176K | 0.0% | $61.75 | — | — | CL A | 942749102 |
| — | MFS MULTIMARKET INCOME TR | 26,673 | $176K | 0.0% | $6.60 | — | — | SH BEN INT | 552737108 |
| — | PIMCO ETF TR | 1,989 | $176K | 0.0% | $88.49 | — | — | AUSTRALIA BD | 72201R742 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 13,162 | $176K | 0.0% | $13.37 | — | — | COM | 303726103 |
| — | NUVEEN NY MUN VALUE FD | 20,083 | $176K | 0.0% | $8.76 | — | — | COM | 67062M105 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $175K | 0.0% | $7.00 | — | — | COM NEW | 749360400 |
| — | MCG CAPITAL CORP | 39,796 | $175K | 0.0% | $4.40 | — | — | COM | 58047P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,964 | $175K | 0.0% | $44.15 | — | — | COM | 78467J100 |
| AMBA | AMBARELLA INC | 5,190 | $175K | 0.0% | $33.72 | — | — | SHS | G037AX101 |
| — | CGG | 10,000 | $174K | 0.0% | $17.40 | — | — | SPONSORED ADR | 12531Q105 |
| — | ISHARES | 3,091 | $174K | 0.0% | $56.29 | — | — | MSCI ACAS SC ETF | 46429B622 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,375 | $174K | 0.0% | $14.06 | — | — | COM | 67090H102 |
| PKOH | PARK OHIO HLDGS CORP | 3,300 | $173K | 0.0% | $52.42 | — | — | COM | 700666100 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $173K | 0.0% | $7.00 | — | — | COM | 280358102 |
| — | NCI INC | 26,120 | $173K | 0.0% | $6.62 | — | — | CL A | 62886K104 |
| — | BEBE STORES INC | 32,276 | $172K | 0.0% | $5.33 | — | — | COM | 075571109 |
| — | LADENBURG THALMAN FIN SVCS I | 55,000 | $172K | 0.0% | $3.13 | — | — | COM | 50575Q102 |
| — | POWERSHARES ETF TRUST | 6,662 | $172K | 0.0% | $25.82 | — | — | DYNM LRG CP GR | 73935X609 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,905 | $171K | 0.0% | $14.36 | — | — | COM | 19842X109 |
| — | REMY INTL INC | 7,350 | $171K | 0.0% | $23.27 | — | — | COM | 759663107 |
| ASM | AVINO SILVER & GOLD MINES LT | 145,090 | $170K | 0.0% | $1.17 | — | — | COM | 053906103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,825 | $170K | 0.0% | $11.47 | — | — | COM | 670677103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,531 | $170K | 0.0% | $13.57 | — | — | COM | 670706100 |
| BCO | BRINKS CO | 4,988 | $170K | 0.0% | $34.08 | — | — | COM | 109696104 |
| — | POWERSHARES ETF TRUST | 7,588 | $170K | 0.0% | $22.40 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | ESB FINL CORP | 12,000 | $170K | 0.0% | $14.17 | — | — | COM | 26884F102 |
| FN | FABRINET | 8,200 | $169K | 0.0% | $20.61 | — | — | SHS | G3323L100 |
| — | SIERRA WIRELESS INC | 7,000 | $169K | 0.0% | $24.14 | — | — | Put | 826516106 |
| EWK | ISHARES | 10,331 | $169K | 0.0% | $16.36 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | HEALTH CARE REIT INC | 151,000 | $169K | 0.0% | $1.12 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | KEY TECHNOLOGY INC | 11,700 | $168K | 0.0% | $14.36 | — | — | COM | 493143101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,425 | $168K | 0.0% | $19.94 | — | — | ADR PREF SHS R | 780097747 |
| — | BLYTH INC | 15,234 | $167K | 0.0% | $10.96 | — | — | COM NEW | 09643P207 |
| — | GENTIVA HEALTH SERVICES INC | 13,444 | $167K | 0.0% | $12.42 | — | — | COM | 37247A102 |
| MSTR | MICROSTRATEGY INC | 1,345 | $167K | 0.0% | $124.16 | — | — | CL A NEW | 594972408 |
| — | ETF SER SOLUTIONS | 4,411 | $167K | 0.0% | $37.86 | — | — | ALPCLONE ALTER | 26922A305 |
| HWKN | HAWKINS INC | 4,500 | $167K | 0.0% | $37.11 | — | — | COM | 420261109 |
| GERN | GERON CORP | 34,995 | $166K | 0.0% | $4.74 | — | — | COM | 374163103 |
| — | BRIGUS GOLD CORP | 211,918 | $166K | 0.0% | $0.78 | — | — | COM | 109490102 |
| FAS | DIREXION SHS ETF TR | 1,821 | $165K | 0.0% | $90.61 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | UNION FIRST MKT BANKSH CP | 6,603 | $164K | 0.0% | $24.84 | — | — | COM | 90662P104 |
| — | TW TELECOM INC | 5,393 | $164K | 0.0% | $30.41 | — | — | COM | 87311L104 |
| — | ISHARES | 1,906 | $163K | 0.0% | $85.52 | — | — | EX USCSM DSC ETF | 464289636 |
| — | LUXOTTICA GROUP S P A | 3,027 | $163K | 0.0% | $53.85 | — | — | SPONSORED ADR | 55068R202 |
| AG | FIRST MAJESTIC SILVER CORP | 16,500 | $162K | 0.0% | $9.82 | — | — | Put | 32076V103 |
| — | FRANCESCAS HLDGS CORP | 8,825 | $162K | 0.0% | $18.36 | — | — | COM | 351793104 |
| NOK | NOKIA CORP | 20,000 | $162K | 0.0% | $8.10 | — | — | Put | 654902204 |
| — | GABELLI EQUITY TR INC | 20,919 | $162K | 0.0% | $7.74 | — | — | COM | 362397101 |
| — | FACTORSHARES TR | 10,229 | $161K | 0.0% | $15.74 | — | — | PF ISE MINING | 30304R209 |
| — | PROSHARES TR | 14,958 | $161K | 0.0% | $10.76 | — | — | PSHS ULPRRUS NEW | 74348A640 |
| KYOCY | KYOCERA CORP | 3,191 | $160K | 0.0% | $50.14 | — | — | ADR | 501556203 |
| — | JMP GROUP INC | 21,600 | $160K | 0.0% | $7.41 | — | — | COM | 46629U107 |
| — | ALLIANCE CALIF MUN INCOME FD | 13,100 | $159K | 0.0% | $12.14 | — | — | COM | 018546101 |
| — | NIMBLE STORAGE INC | 3,500 | $159K | 0.0% | $45.43 | — | — | COM | 65440R101 |
| — | ATLAS ENERGY LP | 3,400 | $159K | 0.0% | $46.76 | — | — | Call | 04930A104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,778 | $158K | 0.0% | $41.82 | — | — | COM | 78377T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $158K | 0.0% | $10.53 | — | — | Call | 232806109 |
| GAIN | GLADSTONE INVT CORP | 19,473 | $157K | 0.0% | $8.06 | — | — | COM | 376546107 |
| TUR | ISHARES | 3,312 | $157K | 0.0% | $47.40 | — | — | MSCI TURKEY ETF | 464286715 |
| — | MICRONET ENERTEC TECH INC | 30,798 | $157K | 0.0% | $5.10 | — | — | COM | 595117102 |
| BTE | BAYTEX ENERGY CORP | 17,000 | $157K | 0.0% | $9.24 | — | — | Put | 07317Q105 |
| — | SONIC CORP | 7,804 | $157K | 0.0% | $20.12 | — | — | COM | 835451105 |
| LAB | FLUIDIGM CORP DEL | 4,071 | $156K | 0.0% | $38.32 | — | — | COM | 34385P108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,798 | $156K | 0.0% | $8.77 | — | — | COM NEW | 64107N206 |
| — | RADIO ONE INC | 41,200 | $156K | 0.0% | $3.79 | — | — | CL D NON VTG | 75040P405 |
| CHH | CHOICE HOTELS INTL INC | 3,191 | $156K | 0.0% | $48.89 | — | — | COM | 169905106 |
| — | CORESITE RLTY CORP | 4,868 | $156K | 0.0% | $32.05 | — | — | COM | 21870Q105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,756 | $156K | 0.0% | $14.50 | — | — | COM | 09253N104 |
| — | DELAWARE INVTS DIV & INCOME | 16,637 | $156K | 0.0% | $9.38 | — | — | COM | 245915103 |
| — | BLACKROCK CORE BD TR | 12,022 | $155K | 0.0% | $12.89 | — | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,396 | $155K | 0.0% | $14.91 | — | — | COM | 27828X100 |
| — | SCHAWK INC | 10,400 | $155K | 0.0% | $14.90 | — | — | CL A | 806373106 |
| — | NORTH AMERN ENERGY PARTNERS | 26,700 | $155K | 0.0% | $5.81 | — | — | COM | 656844107 |
| — | NUVEEN MD PREM INCOME MUN FD | 13,033 | $155K | 0.0% | $11.89 | — | — | COM | 67061Q107 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,062 | $155K | 0.0% | $25.57 | — | — | COM | 812362101 |
| — | MONSTER WORLDWIDE INC | 21,511 | $154K | 0.0% | $7.16 | — | — | COM | 611742107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 14,500 | $154K | 0.0% | $10.62 | — | — | COM SH BEN INT | 165185109 |
| — | MAG SILVER CORP | 29,400 | $153K | 0.0% | $5.20 | — | — | COM | 55903Q104 |
| — | VONAGE HLDGS CORP | 45,835 | $153K | 0.0% | $3.34 | — | — | COM | 92886T201 |
| — | DIREXION SHS ETF TR | 1,700 | $153K | 0.0% | $90.00 | — | — | Call | 25459W888 |
| — | PIMCO ETF TR | 3,236 | $153K | 0.0% | $47.28 | — | — | BLD AMER BD FD | 72201R825 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,245 | $153K | 0.0% | $13.61 | — | — | COM SHS | 723763108 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,625 | $153K | 0.0% | $13.16 | — | — | COM | 09255F109 |
| — | KINDER MORGAN INC DEL | 37,725 | $153K | 0.0% | $4.06 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | TESSERA TECHNOLOGIES INC | 7,706 | $152K | 0.0% | $19.72 | — | — | COM | 88164L100 |
| — | STRAYER ED INC | 4,397 | $152K | 0.0% | $34.57 | — | — | COM | 863236105 |
| — | DENALI FD INC | 7,930 | $152K | 0.0% | $19.17 | — | — | COM | 24823A102 |
| — | DENDREON CORP | 50,955 | $152K | 0.0% | $2.98 | — | — | COM | 24823Q107 |
| TYD | DIREXION SHS ETF TR | 4,316 | $151K | 0.0% | $34.99 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | NUVEEN PREM INCOME MUN FD | 12,261 | $151K | 0.0% | $12.32 | — | — | COM | 67062T100 |
| — | SPDR SERIES TRUST | 6,993 | $151K | 0.0% | $21.59 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | NUVEEN GBL VL OPPORTUNITIES | 11,455 | $151K | 0.0% | $13.18 | — | — | COM | 6706EH103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,400 | $151K | 0.0% | $34.32 | — | — | COM | 91347P105 |
| — | POWERSHARES ETF TRUST | 2,706 | $150K | 0.0% | $55.43 | — | — | ENERGY SEC POR | 73935X385 |
| GORO | GOLD RESOURCE CORP | 33,002 | $150K | 0.0% | $4.55 | — | — | COM | 38068T105 |
| — | DATAWATCH CORP | 4,400 | $150K | 0.0% | $34.09 | — | — | COM NEW | 237917208 |
| — | BLACKROCK MUNI INCOME TR II | 11,235 | $149K | 0.0% | $13.26 | — | — | COM | 09249N101 |
| FNCL | FIDELITY | 5,737 | $149K | 0.0% | $25.97 | — | — | MSCI FINLS IDX | 316092501 |
| — | GLOBAL X FDS | 9,240 | $148K | 0.0% | $16.02 | — | — | GLOBAL X NIGER | 37950E424 |
| — | BLACKSTONE GSO STRATEGIC CR | 8,300 | $148K | 0.0% | $17.83 | — | — | COM SHS BEN IN | 09257R101 |
| — | MEXICO EQUITY & INCOME FD | 9,976 | $148K | 0.0% | $14.84 | — | — | COM | 592834105 |
| — | NUVEEN SHT DUR CR OPP FD | 7,800 | $147K | 0.0% | $18.85 | — | — | COM | 67074X107 |
| LGLV | SPDR SER TR | 2,155 | $147K | 0.0% | $68.21 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | RYDEX ETF TRUST | 1,335 | $147K | 0.0% | $110.11 | — | — | GUG S&P500EQWTHC | 78355W841 |
| DIM | WISDOMTREE TR | 2,465 | $147K | 0.0% | $59.63 | — | — | INTL MIDCAP DV | 97717W778 |
| — | RIO ALTO MNG LTD NEW | 87,084 | $146K | 0.0% | $1.68 | — | — | COM | 76689T104 |
| — | PORTUGAL TELECOM SGPS S A | 33,819 | $146K | 0.0% | $4.32 | — | — | SPONSORED ADR | 737273102 |
| — | JEFFERSON BANCSHARES INC TEN | 22,700 | $146K | 0.0% | $6.43 | — | — | COM | 472375104 |
| — | POWERSHARES ETF TR II | 5,099 | $145K | 0.0% | $28.44 | — | — | S&P400 LOVL PT | 73937B647 |
| — | BASIC ENERGY SVCS INC NEW | 9,200 | $145K | 0.0% | $15.76 | — | — | COM | 06985P100 |
| — | MARKET VECTORS ETF TR | 5,700 | $145K | 0.0% | $25.44 | — | — | HI YLD TREA BD | 57061R775 |
| POWI | POWER INTEGRATIONS INC | 2,597 | $145K | 0.0% | $55.83 | — | — | COM | 739276103 |
| — | DIAMOND FOODS INC | 5,593 | $145K | 0.0% | $25.93 | — | — | COM | 252603105 |
| — | GREENHILL & CO INC | 2,496 | $145K | 0.0% | $58.09 | — | — | COM | 395259104 |
| — | DIREXION SHS ETF TR | 1,600 | $144K | 0.0% | $90.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| SA | SEABRIDGE GOLD INC | 19,736 | $144K | 0.0% | $7.30 | — | — | COM | 811916105 |
| — | KEYCORP NEW | 1,117 | $144K | 0.0% | $128.92 | — | — | PFD 7.75% SR A | 493267405 |
| — | TEKMIRA PHARMACEUTICALS CORP | 18,130 | $144K | 0.0% | $7.94 | — | — | COM NEW | 87911B209 |
| — | DWS STRATEGIC INCOME TR | 11,119 | $144K | 0.0% | $12.95 | — | — | SHS | 23338N104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 9,100 | $144K | 0.0% | $15.82 | — | — | COM | 56064K100 |
| — | POWERSHARES ETF TRUST | 4,541 | $144K | 0.0% | $31.71 | — | — | CLEANTECH PORT | 73935X278 |
| — | INTREPID POTASH INC | 9,023 | $143K | 0.0% | $15.85 | — | — | COM | 46121Y102 |
| — | KKR INCOME OPPORTUNITIES FD | 7,900 | $142K | 0.0% | $17.97 | — | — | COM | 48249T106 |
| — | DIME CMNTY BANCSHARES | 8,442 | $142K | 0.0% | $16.82 | — | — | COM | 253922108 |
| — | DREYFUS STRATEGIC MUNS INC | 18,625 | $142K | 0.0% | $7.62 | — | — | COM | 261932107 |
| — | ALCO STORES INC | 15,007 | $142K | 0.0% | $9.46 | — | — | COM | 001600105 |
| — | ISHARES | 2,574 | $142K | 0.0% | $55.17 | — | — | MSCI EMK GRW ETF | 464286467 |
| — | GIGAMON INC | 5,034 | $141K | 0.0% | $28.01 | — | — | COM | 37518B102 |
| — | DST SYS INC DEL | 1,552 | $141K | 0.0% | $90.85 | — | — | COM | 233326107 |
| — | BABSON CAP CORPORATE INVS | 9,465 | $141K | 0.0% | $14.90 | — | — | COM | 05617K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $141K | 0.0% | $70.50 | — | — | Call | 09061G101 |
| — | NUVEEN EQUITY PREM INCOME FD | 11,248 | $141K | 0.0% | $12.54 | — | — | COM | 6706ER101 |
| — | INTERXION HOLDING N.V | 5,974 | $141K | 0.0% | $23.60 | — | — | SHS | N47279109 |
| CYD | CHINA YUCHAI INTL LTD | 6,790 | $141K | 0.0% | $20.77 | — | — | COM | G21082105 |
| — | LIBERTY PPTY TR | 4,166 | $141K | 0.0% | $33.85 | — | — | SH BEN INT | 531172104 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,175 | $140K | 0.0% | $44.09 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | INVESCO BD FD | 7,900 | $140K | 0.0% | $17.72 | — | — | COM | 46132L107 |
| RLJ | RLJ LODGING TR | 5,750 | $140K | 0.0% | $24.35 | — | — | COM | 74965L101 |
| — | MARKET VECTORS ETF TR | 5,955 | $140K | 0.0% | $23.51 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,595 | $139K | 0.0% | $4.02 | — | — | COM | 042315101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,500 | $139K | 0.0% | $92.67 | — | — | COM | 068463108 |
| — | FARO TECHNOLOGIES INC | 2,385 | $139K | 0.0% | $58.28 | — | — | COM | 311642102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,000 | $139K | 0.0% | $46.33 | — | — | COM | 74876Y101 |
| — | ECOLOGY & ENVIRONMENT INC | 12,695 | $139K | 0.0% | $10.95 | — | — | CL A | 278878103 |
| — | ACXIOM CORP | 3,726 | $138K | 0.0% | $37.04 | — | — | COM | 005125109 |
| ECTM | ECA MARCELLUS TR I | 17,989 | $138K | 0.0% | $7.67 | — | — | COM UNIT | 26827L109 |
| — | ADTRAN INC | 5,134 | $138K | 0.0% | $26.88 | — | — | COM | 00738A106 |
| — | GLOBAL X FDS | 8,447 | $137K | 0.0% | $16.22 | — | — | GLBL X MLP ETF | 37950E473 |
| MYRG | MYR GROUP INC DEL | 5,446 | $137K | 0.0% | $25.16 | — | — | COM | 55405W104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,667 | $137K | 0.0% | $51.37 | — | — | COM | 808541106 |
| MATX | MATSON INC | 5,239 | $136K | 0.0% | $25.96 | — | — | COM | 57686G105 |
| — | ALAMOS GOLD INC | 11,200 | $136K | 0.0% | $12.14 | — | — | Call | 011527108 |
| KELYA | KELLY SVCS INC | 5,456 | $136K | 0.0% | $24.93 | — | — | CL A | 488152208 |
| — | SPDR INDEX SHS FDS | 5,834 | $136K | 0.0% | $23.31 | — | — | INTL FINL ETF | 78463X699 |
| — | DELAWARE INVT NAT MUNI INC F | 11,520 | $135K | 0.0% | $11.72 | — | — | SH BEN INT | 24610T108 |
| — | AEGION CORP | 6,146 | $135K | 0.0% | $21.97 | — | — | COM | 00770F104 |
| TTMI | TTM TECHNOLOGIES INC | 15,723 | $135K | 0.0% | $8.59 | — | — | COM | 87305R109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,373 | $135K | 0.0% | $40.02 | — | — | SH BEN INT | 91359E105 |
| CGNX | COGNEX CORP | 3,507 | $135K | 0.0% | $38.49 | — | — | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,708 | $135K | 0.0% | $79.04 | — | — | COM | 198516106 |
| — | ISHARES | 2,734 | $135K | 0.0% | $49.38 | — | — | GLBL INFL-LKD BD | 46429B812 |
| IAG | IAMGOLD CORP | 40,200 | $134K | 0.0% | $3.33 | — | — | Put | 450913108 |
| — | INVENTURE FOODS INC | 10,134 | $134K | 0.0% | $13.22 | — | — | COM | 461212102 |
| — | NUVEEN CALIF QUALITY INCM MU | 9,325 | $134K | 0.0% | $14.37 | — | — | COM | 670985100 |
| — | OUTERWALL INC | 1,991 | $134K | 0.0% | $67.30 | — | — | COM | 690070107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,400 | $133K | 0.0% | $12.79 | — | — | COM | 09255G107 |
| ICUI | ICU MED INC | 2,093 | $133K | 0.0% | $63.55 | — | — | COM | 44930G107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,826 | $133K | 0.0% | $13.54 | — | — | COM | 670702109 |
| — | SYNOVUS FINL CORP | 36,974 | $133K | 0.0% | $3.60 | — | — | COM | 87161C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,656 | $133K | 0.0% | $19.98 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | ISHARES | 5,546 | $133K | 0.0% | $23.98 | — | — | INTL PFD STK ETF | 46429B135 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,750 | $133K | 0.0% | $28.00 | — | — | COM UNITS | Y48125101 |
| — | TRANSAMERICA INCOME SHS INC | 6,309 | $132K | 0.0% | $20.92 | — | — | COM | 893506105 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,371 | $132K | 0.0% | $20.72 | — | — | COM | 05334D107 |
| — | CREDIT SUISSE HIGH YLD BND F | 42,808 | $131K | 0.0% | $3.06 | — | — | SH BEN INT | 22544F103 |
| MDXG | MIMEDX GROUP INC | 15,000 | $131K | 0.0% | $8.73 | — | — | COM | 602496101 |
| FRD | FRIEDMAN INDS INC | 15,400 | $131K | 0.0% | $8.51 | — | — | COM | 358435105 |
| SPMB | SPDR SERIES TRUST | 4,928 | $131K | 0.0% | $26.58 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | PROSHARES TR | 8,642 | $130K | 0.0% | $15.04 | — | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | ING RISK MANAGED NAT RES FD | 13,220 | $130K | 0.0% | $9.83 | — | — | COM | 449810100 |
| — | MORGAN STANLEY | 6,980 | $130K | 0.0% | $18.62 | — | — | CUSHNG MLP ETN | 61760E846 |
| RMBS | RAMBUS INC DEL | 13,728 | $130K | 0.0% | $9.47 | — | — | COM | 750917106 |
| — | NUVEEN CA INVT QUALITY MUN F | 9,900 | $130K | 0.0% | $13.13 | — | — | COM | 67062A101 |
| — | BRIDGE BANCORP INC | 5,000 | $130K | 0.0% | $26.00 | — | — | COM | 108035106 |
| — | PRECIDIAN ETFS TR | 7,024 | $130K | 0.0% | $18.51 | — | — | MAXIS NIKKEI | 74016W106 |
| — | XOMA CORP DEL | 19,196 | $129K | 0.0% | $6.72 | — | — | COM | 98419J107 |
| — | FIRST TR NASDAQ SMART PHONE | 3,860 | $129K | 0.0% | $33.42 | — | — | COM SHS | 33737K106 |
| — | MAXWELL TECHNOLOGIES INC | 16,674 | $129K | 0.0% | $7.74 | — | — | COM | 577767106 |
| — | TGC INDS INC | 17,500 | $128K | 0.0% | $7.31 | — | — | COM NEW | 872417308 |
| HNI | HNI CORP | 3,285 | $128K | 0.0% | $38.96 | — | — | COM | 404251100 |
| — | APOLLO TACTICAL INCOME FD IN | 7,130 | $128K | 0.0% | $17.95 | — | — | COM | 037638103 |
| EGY | VAALCO ENERGY INC | 18,633 | $128K | 0.0% | $6.87 | — | — | COM NEW | 91851C201 |
| — | DREYFUS STRATEGIC MUN BD FD | 17,209 | $128K | 0.0% | $7.44 | — | — | COM | 26202F107 |
| — | BRE PROPERTIES INC | 2,327 | $128K | 0.0% | $55.01 | — | — | CL A | 05564E106 |
| — | AMERICAN NATL INS CO | 1,110 | $127K | 0.0% | $114.41 | — | — | COM | 028591105 |
| HOMB | HOME BANCSHARES INC | 3,410 | $127K | 0.0% | $37.24 | — | — | COM | 436893200 |
| — | ARRAY BIOPHARMA INC | 25,336 | $127K | 0.0% | $5.01 | — | — | COM | 04269X105 |
| — | BANCROFT FUND LTD | 6,851 | $127K | 0.0% | $18.54 | — | — | COM | 059695106 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,200 | $126K | 0.0% | $12.35 | — | — | COM | 670972108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,936 | $126K | 0.0% | $32.01 | — | — | TAIWAN ALPHADE | 33737J257 |
| AOK | ISHARES | 3,930 | $126K | 0.0% | $32.06 | — | — | CONSER ALLOC ETF | 464289883 |
| — | INTERNATIONAL RECTIFIER CORP | 4,828 | $126K | 0.0% | $26.10 | — | — | COM | 460254105 |
| — | SKYSTAR BIO-PHARMA CO | 35,472 | $125K | 0.0% | $3.52 | — | — | COM PAR $.001 | 830884300 |
| — | NEKTAR THERAPEUTICS | 11,000 | $125K | 0.0% | $11.36 | — | — | COM | 640268108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,970 | $125K | 0.0% | $31.49 | — | — | COM | 440327104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,215 | $125K | 0.0% | $102.88 | — | — | COM | 55003T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 9,737 | $125K | 0.0% | $12.84 | — | — | COM | 09253W104 |
| — | TEMPLETON EMERGING MKTS FD I | 7,067 | $124K | 0.0% | $17.55 | — | — | COM | 880191101 |
| — | PIMCO CORPORATE INCOME STRAT | 7,850 | $124K | 0.0% | $15.80 | — | — | COM | 72200U100 |
| — | GLOBAL X FDS | 8,347 | $124K | 0.0% | $14.86 | — | — | GBLX CHIMATL NEW | 37950E242 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,360 | $124K | 0.0% | $13.25 | — | — | COM | 842873101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,697 | $123K | 0.0% | $3.88 | — | — | COM | 74365A101 |
| — | TRINA SOLAR LIMITED | 9,000 | $123K | 0.0% | $13.67 | — | — | SPON ADR | 89628E104 |
| — | FORT DEARBORN INCOME SECS IN | 8,880 | $123K | 0.0% | $13.85 | — | — | COM | 347200107 |
| TYO | DIREXION SHS ETF TR | 4,757 | $123K | 0.0% | $25.86 | — | — | 7 10YR TRES BEAR | 25459W557 |
| UGA | UNITED STS GASOLINE FD LP | 2,052 | $123K | 0.0% | $59.94 | — | — | UNITS | 91201T102 |
| — | RYDEX ETF TRUST | 3,666 | $123K | 0.0% | $33.55 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,980 | $123K | 0.0% | $62.12 | — | — | COM | 88224Q107 |
| — | COWEN GROUP INC NEW | 31,055 | $122K | 0.0% | $3.93 | — | — | CL A | 223622101 |
| EDV | VANGUARD WORLD FD | 1,371 | $122K | 0.0% | $88.99 | — | — | EXTENDED DUR | 921910709 |
| XHS | SPDR SERIES TRUST | 1,350 | $122K | 0.0% | $90.37 | — | — | HLTH CARE SVCS | 78464A573 |
| LPL | LG DISPLAY CO LTD | 10,000 | $121K | 0.0% | $12.10 | — | — | SPONS ADR REP | 50186V102 |
| IWX | ISHARES | 3,000 | $121K | 0.0% | $40.33 | — | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES | 5,420 | $120K | 0.0% | $22.14 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | JIVE SOFTWARE INC | 10,650 | $120K | 0.0% | $11.27 | — | — | COM | 47760A108 |
| FFIC | FLUSHING FINL CORP | 5,809 | $120K | 0.0% | $20.66 | — | — | COM | 343873105 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,300 | $120K | 0.0% | $22.64 | — | — | COM | 58964Q104 |
| — | DWS HIGH INCOME OPPORT FD IN | 8,314 | $120K | 0.0% | $14.43 | — | — | COM NEW | 23339M204 |
| — | GEO GROUP INC | 3,710 | $120K | 0.0% | $32.35 | — | — | COM | 36159R103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 6,533 | $120K | 0.0% | $18.37 | — | — | COM | 40167K100 |
| — | ELLSWORTH FUND LTD | 14,552 | $119K | 0.0% | $8.18 | — | — | COM | 289074106 |
| TITN | TITAN MACHY INC | 6,685 | $119K | 0.0% | $17.80 | — | — | COM | 88830R101 |
| — | CAMCO FINL CORP | 17,800 | $119K | 0.0% | $6.69 | — | — | COM | 132618109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,432 | $119K | 0.0% | $48.93 | — | — | GUGG ENH CRE BN | 18383M662 |
| CALM | CAL MAINE FOODS INC | 1,960 | $118K | 0.0% | $60.20 | — | — | COM NEW | 128030202 |
| — | RETAIL PPTYS AMER INC | 9,273 | $118K | 0.0% | $12.73 | — | — | CL A | 76131V202 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,933 | $117K | 0.0% | $5.10 | — | — | COM | 02082E106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,283 | $117K | 0.0% | $51.25 | — | — | COM | 33736M103 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,151 | $117K | 0.0% | $16.36 | — | — | COM | 687380105 |
| CUBE | CUBESMART | 7,300 | $116K | 0.0% | $15.89 | — | — | COM | 229663109 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,820 | $115K | 0.0% | $14.71 | — | — | COM | 76131N101 |
| THR | THERMON GROUP HLDGS INC | 4,221 | $115K | 0.0% | $27.24 | — | — | COM | 88362T103 |
| — | VCA ANTECH INC | 3,684 | $115K | 0.0% | $31.22 | — | — | COM | 918194101 |
| — | DELEK US HLDGS INC | 3,340 | $115K | 0.0% | $34.43 | — | — | COM | 246647101 |
| — | DFC GLOBAL CORP | 10,000 | $115K | 0.0% | $11.50 | — | — | Put | 23324T107 |
| — | VALERO ENERGY PARTNERS LP | 3,300 | $114K | 0.0% | $34.55 | — | — | COM UNT REP LP | 91914J102 |
| — | SEQUENOM INC | 48,912 | $114K | 0.0% | $2.33 | — | — | COM NEW | 817337405 |
| — | SANDERSON FARMS INC | 1,577 | $114K | 0.0% | $72.29 | — | — | COM | 800013104 |
| SLYG | SPDR SERIES TRUST | 637 | $114K | 0.0% | $178.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PREM INCOME MUN FD 4 | 9,402 | $114K | 0.0% | $12.13 | — | — | COM | 6706K4105 |
| — | OPENTABLE INC | 1,446 | $114K | 0.0% | $78.84 | — | — | COM | 68372A104 |
| — | RYDEX ETF TRUST | 2,433 | $113K | 0.0% | $46.44 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | INTERNAP NETWORK SVCS CORP | 14,990 | $113K | 0.0% | $7.54 | — | — | COM PAR $.001 | 45885A300 |
| — | AMPIO PHARMACEUTICALS INC | 15,870 | $113K | 0.0% | $7.12 | — | — | COM | 03209T109 |
| — | CHESAPEAKE LODGING TR | 4,445 | $113K | 0.0% | $25.42 | — | — | SH BEN INT | 165240102 |
| — | MARKET VECTORS ETF TR | 3,042 | $113K | 0.0% | $37.15 | — | — | RVE HARD ETF | 57060U795 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 9,500 | $113K | 0.0% | $11.89 | — | — | COM | 67071W102 |
| — | GLOBAL X FDS | 8,690 | $113K | 0.0% | $13.00 | — | — | GLB X LITHIUM | 37950E762 |
| — | PLANTRONICS INC NEW | 2,439 | $113K | 0.0% | $46.33 | — | — | COM | 727493108 |
| — | NUVEEN CALIF MUN VALUE FD | 12,252 | $113K | 0.0% | $9.22 | — | — | COM | 67062C107 |
| — | AMERICAN MUN INCOME PORTFOLI | 8,606 | $112K | 0.0% | $13.01 | — | — | COM | 027649102 |
| CW | CURTISS WRIGHT CORP | 1,789 | $112K | 0.0% | $62.60 | — | — | COM | 231561101 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $112K | 0.0% | $54.88 | — | — | CL B | 968223305 |
| — | ATMI INC | 3,687 | $111K | 0.0% | $30.11 | — | — | COM | 00207R101 |
| — | DIVIDEND & INCOME FUND | 7,362 | $111K | 0.0% | $15.08 | — | — | COM NEW | 25538A204 |
| — | NUVEEN CA SELECT QUALITY MUN | 8,051 | $111K | 0.0% | $13.79 | — | — | COM | 670975101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,427 | $111K | 0.0% | $8.93 | — | — | COM | 09253R105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,618 | $110K | 0.0% | $23.82 | — | — | COM | 957638109 |
| — | NUVEEN EQUITY PREM & GROWTH | 7,799 | $110K | 0.0% | $14.10 | — | — | COM | 6706EW100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,410 | $110K | 0.0% | $24.94 | — | — | SPON ADR F | 780097804 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,087 | $110K | 0.0% | $35.63 | — | — | COM | 29413U103 |
| — | ARES MULTI STRATEGY CR FD IN | 5,200 | $110K | 0.0% | $21.15 | — | — | COM | 04014Q108 |
| — | HARTFORD FINL SVCS GROUP INC | 4,000 | $110K | 0.0% | $27.50 | — | — | *W EXP 06/26/201 | 416515120 |
| — | NAM TAI ELECTRS INC | 15,364 | $110K | 0.0% | $7.16 | — | — | COM PAR $0.02 | 629865205 |
| ABM | ABM INDS INC | 3,833 | $109K | 0.0% | $28.44 | — | — | COM | 000957100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,594 | $109K | 0.0% | $19.49 | — | — | COM | 55933J203 |
| — | HEALTH NET INC | 3,674 | $109K | 0.0% | $29.67 | — | — | COM | 42222G108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,952 | $109K | 0.0% | $55.84 | — | — | CL A | 65336K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,047 | $109K | 0.0% | $26.93 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | LAZARD LTD | 2,384 | $108K | 0.0% | $45.30 | — | — | SHS A | G54050102 |
| — | KRISPY KREME DOUGHNUTS INC | 5,588 | $108K | 0.0% | $19.33 | — | — | COM | 501014104 |
| — | PLANAR SYS INC | 42,589 | $108K | 0.0% | $2.54 | — | — | COM | 726900103 |
| MNA | INDEXIQ ETF TR | 4,056 | $108K | 0.0% | $26.63 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | FIRST TR STRATEGIC HIGH INC | 6,639 | $107K | 0.0% | $16.12 | — | — | COM SHS NEW | 337353304 |
| — | GLOBAL X FDS | 4,930 | $107K | 0.0% | $21.70 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | NUVEEN CAL AMT-FREE MUN INC | 8,823 | $107K | 0.0% | $12.13 | — | — | COM | 670651108 |
| — | PIMCO NEW YORK MUN FD II | 10,500 | $107K | 0.0% | $10.19 | — | — | COM | 72200Y102 |
| — | WESTERN REFNG INC | 25,000 | $107K | 0.0% | $4.28 | — | — | NOTE 5.750% 6/1 | 959319AC8 |
| USRT | ISHARES | 2,823 | $107K | 0.0% | $37.90 | — | — | REAL EST 50 ETF | 464288521 |
| MITK | MITEK SYS INC | 17,868 | $106K | 0.0% | $5.93 | — | — | COM NEW | 606710200 |
| GURU | GLOBAL X FDS | 4,150 | $106K | 0.0% | $25.54 | — | — | GLB X GURU INDEX | 37950E341 |
| WTI | W & T OFFSHORE INC | 6,576 | $105K | 0.0% | $15.97 | — | — | COM | 92922P106 |
| — | AMEDISYS INC | 7,152 | $105K | 0.0% | $14.68 | — | — | COM | 023436108 |
| — | NATIONAL BK GREECE S A | 7,350 | $105K | 0.0% | $14.29 | — | — | ADR PRF SER A | 633643507 |
| — | MVC CAPITAL INC | 7,752 | $105K | 0.0% | $13.54 | — | — | COM | 553829102 |
| — | CYBEROPTICS CORP | 16,500 | $105K | 0.0% | $6.36 | — | — | COM | 232517102 |
| — | SUNESIS PHARMACEUTICALS INC | 22,100 | $105K | 0.0% | $4.75 | — | — | COM NEW | 867328601 |
| NOBL | PROSHARES TR | 2,375 | $105K | 0.0% | $44.21 | — | — | S&P 500 ARISTO | 74348A467 |
| NX | QUANEX BUILDING PRODUCTS COR | 5,205 | $104K | 0.0% | $19.98 | — | — | COM | 747619104 |
| — | HASTINGS ENTMT INC | 53,400 | $104K | 0.0% | $1.95 | — | — | COM | 418365102 |
| AGZ | ISHARES | 932 | $103K | 0.0% | $110.52 | — | — | AGENCY BOND ETF | 464288166 |
| SUSA | ISHARES | 1,343 | $103K | 0.0% | $76.69 | — | — | USA ESG SLCT ETF | 464288802 |
| — | CENCOSUD S A | 9,457 | $103K | 0.0% | $10.89 | — | — | SPONSORED ADS | 15132H101 |
| — | ASIA PAC FD INC | 9,838 | $103K | 0.0% | $10.47 | — | — | COM | 044901106 |
| — | PIMCO ETF TR | 1,110 | $103K | 0.0% | $92.79 | — | — | CDA BD IDX FD | 72201R759 |
| — | SUN BANCORP INC | 29,200 | $103K | 0.0% | $3.53 | — | — | COM | 86663B102 |
| — | RYDEX ETF TRUST | 2,007 | $102K | 0.0% | $50.82 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | POWERSHS DB US DOLLAR INDEX | 4,775 | $102K | 0.0% | $21.36 | — | — | DOLL INDX BULL | 73936D107 |
| — | ZIOPHARM ONCOLOGY INC | 23,500 | $102K | 0.0% | $4.34 | — | — | COM | 98973P101 |
| KEP | KOREA ELECTRIC PWR | 6,177 | $102K | 0.0% | $16.51 | — | — | SPONSORED ADR | 500631106 |
| FORR | FORRESTER RESH INC | 2,681 | $102K | 0.0% | $38.05 | — | — | COM | 346563109 |
| SAN | BANCO SANTANDER SA | 11,200 | $102K | 0.0% | $9.11 | — | — | Call | 05964H105 |
| — | HARVEST NATURAL RESOURCES IN | 22,622 | $102K | 0.0% | $4.51 | — | — | COM | 41754V103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,695 | $101K | 0.0% | $27.33 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | WESTERN ASSET MGD HI INCM FD | 17,806 | $101K | 0.0% | $5.67 | — | — | COM | 95766L107 |
| VRE | MACK CALI RLTY CORP | 4,721 | $101K | 0.0% | $21.39 | — | — | COM | 554489104 |
| — | SUPERVALU INC | 13,884 | $101K | 0.0% | $7.27 | — | — | COM | 868536103 |
| — | KIOR INC | 60,146 | $101K | 0.0% | $1.68 | — | — | CL A | 497217109 |
| — | HOLLY ENERGY PARTNERS L P | 3,121 | $101K | 0.0% | $32.36 | — | — | COM UT LTD PTN | 435763107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,121 | $101K | 0.0% | $90.10 | — | — | COM | 446413106 |
| GCO | GENESCO INC | 1,370 | $100K | 0.0% | $72.99 | — | — | COM | 371532102 |
| — | IXIA | 7,493 | $100K | 0.0% | $13.35 | — | — | COM | 45071R109 |
| MRCC | MONROE CAP CORP | 8,178 | $100K | 0.0% | $12.23 | — | — | COM | 610335101 |
| — | CELESTICA INC | 9,600 | $100K | 0.0% | $10.42 | — | — | Put | 15101Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,127 | $100K | 0.0% | $88.73 | — | — | 500 GRTH IDX F | 921932505 |
| DSI | ISHARES | 1,436 | $100K | 0.0% | $69.64 | — | — | MSCI KLD400 SOC | 464288570 |
| — | GUARANTY BANCORP DEL | 7,100 | $100K | 0.0% | $14.08 | — | — | COM NEW | 40075T607 |
| — | DREYFUS MUN INCOME INC | 11,800 | $100K | 0.0% | $8.47 | — | — | COM | 26201R102 |
| — | POWERSHARES ETF TRUST | 2,425 | $100K | 0.0% | $41.24 | — | — | CON DISCRE SEC | 73935X419 |
| — | INTERMUNE INC | 6,720 | $99,000 | 0.0% | $14.73 | — | — | COM | 45884X103 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 6,500 | $99,000 | 0.0% | $15.23 | — | — | COM | 01882W100 |
| — | CYS INVTS INC | 13,309 | $99,000 | 0.0% | $7.44 | — | — | COM | 12673A108 |
| SCHH | SCHWAB STRATEGIC TR | 3,278 | $99,000 | 0.0% | $30.20 | — | — | US REIT ETF | 808524847 |
| — | ISHARES | 1,047 | $99,000 | 0.0% | $94.56 | — | — | NYSE COMPSIT ETF | 464287143 |
| AIR | AAR CORP | 3,539 | $99,000 | 0.0% | $27.97 | — | — | COM | 000361105 |
| — | EUROPEAN EQUITY FUND | 11,056 | $99,000 | 0.0% | $8.95 | — | — | COM | 298768102 |
| — | POWERSHARES ETF TRUST | 4,017 | $99,000 | 0.0% | $24.65 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | NUVEEN DIVERSIFIED COMMODTY | 6,538 | $99,000 | 0.0% | $15.14 | — | — | COM UT BEN INT | 67074P104 |
| — | IVANHOE ENERGY INC | 157,542 | $98,000 | 0.0% | $0.62 | — | — | COM NEW | 465790301 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $98,000 | 0.0% | $15.56 | — | — | COM | 492854104 |
| — | WESTERN ASSET MUN HI INCM FD | 14,536 | $98,000 | 0.0% | $6.74 | — | — | COM | 95766N103 |
| — | AVALON RARE METALS INC | 175,972 | $98,000 | 0.0% | $0.56 | — | — | COM | 053470100 |
| — | LINKTONE LTD | 81,570 | $98,000 | 0.0% | $1.20 | — | — | ADR | 535925101 |
| — | CAPITAL BK FINL CORP | 4,288 | $98,000 | 0.0% | $22.85 | — | — | CL A COM | 139794101 |
| WRLD | WORLD ACCEP CORP DEL | 1,118 | $98,000 | 0.0% | $87.66 | — | — | COM | 981419104 |
| HBM | HUDBAY MINERALS INC | 12,000 | $98,000 | 0.0% | $8.17 | — | — | Put | 443628102 |
| EQS | EQUUS TOTAL RETURN INC | 48,584 | $97,000 | 0.0% | $2.00 | — | — | COM | 294766100 |
| — | QIWI PLC | 1,739 | $97,000 | 0.0% | $55.78 | — | — | SPON ADR REP B | 74735M108 |
| BLDP | BALLARD PWR SYS INC NEW | 64,605 | $97,000 | 0.0% | $1.50 | — | — | COM | 058586108 |
| — | TURKISH INVT FD INC | 6,591 | $97,000 | 0.0% | $14.72 | — | — | COM | 900145103 |
| — | RYDEX ETF TRUST | 2,450 | $97,000 | 0.0% | $39.59 | — | — | GUG S&P500EQWTFI | 78355W858 |
| CVV | CVD EQUIPMENT CORP | 6,600 | $96,000 | 0.0% | $14.55 | — | — | COM | 126601103 |
| — | EATON VANCE MUNI INCOME TRUS | 9,165 | $96,000 | 0.0% | $10.47 | — | — | SH BEN INT | 27826U108 |
| AYI | ACUITY BRANDS INC | 881 | $96,000 | 0.0% | $108.97 | — | — | COM | 00508Y102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,406 | $96,000 | 0.0% | $39.90 | — | — | SHS | M51363113 |
| — | ROCKVILLE FINL INC NEW | 6,779 | $96,000 | 0.0% | $14.16 | — | — | COM | 774188106 |
| — | NUVEEN QUALITY INCOME MUN FD | 7,815 | $96,000 | 0.0% | $12.28 | — | — | COM | 670977107 |
| — | ING GLBL ADV & PREM OPP FUND | 8,063 | $95,000 | 0.0% | $11.78 | — | — | COM | 44982N109 |
| — | ISHARES INC | 3,667 | $95,000 | 0.0% | $25.91 | — | — | MSCI CLB CP ETF | 46434G202 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,106 | $95,000 | 0.0% | $9.40 | — | — | COM | 092533108 |
| — | ACHILLION PHARMACEUTICALS IN | 28,607 | $95,000 | 0.0% | $3.32 | — | — | COM | 00448Q201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,895 | $95,000 | 0.0% | $5.62 | — | — | COM | 529900102 |
| — | NAVISTAR INTL CORP NEW | 2,500 | $95,000 | 0.0% | $38.00 | — | — | Put | 63934E108 |
| — | MONEYGRAM INTL INC | 4,501 | $94,000 | 0.0% | $20.88 | — | — | COM NEW | 60935Y208 |
| SOHO | SOTHERLY HOTELS INC | 15,815 | $94,000 | 0.0% | $5.94 | — | — | COM | 83600C103 |
| AXXDF | ALDERON IRON ORE CORP | 59,860 | $94,000 | 0.0% | $1.57 | — | — | COM | 01434T100 |
| — | EINSTEIN NOAH REST GROUP INC | 6,500 | $94,000 | 0.0% | $14.46 | — | — | COM | 28257U104 |
| — | DIREXION SHS ETF TR | 3,291 | $94,000 | 0.0% | $28.56 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| EXR | EXTRA SPACE STORAGE INC | 2,228 | $94,000 | 0.0% | $42.19 | — | — | COM | 30225T102 |
| — | GRUPO FINANCIERO SANTANDER M | 6,863 | $94,000 | 0.0% | $13.70 | — | — | SPON ADR SHS B | 40053C105 |
| — | EATON VANCE PA MUNI INCOME T | 8,400 | $93,000 | 0.0% | $11.07 | — | — | SH BEN INT | 27826T101 |
| — | ASIA TIGERS FD INC | 8,227 | $93,000 | 0.0% | $11.30 | — | — | COM | 04516T105 |
| STM | STMICROELECTRONICS N V | 11,725 | $93,000 | 0.0% | $7.93 | — | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 7,314 | $93,000 | 0.0% | $12.72 | — | — | COM | 09254E103 |
| — | HANCOCK JOHN INVS TR | 4,983 | $93,000 | 0.0% | $18.66 | — | — | COM | 410142103 |
| — | MOLYCORP INC DEL | 16,567 | $93,000 | 0.0% | $5.61 | — | — | COM | 608753109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,507 | $93,000 | 0.0% | $14.29 | — | — | COM | 09247D105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 815 | $92,000 | 0.0% | $112.88 | — | — | SHS | H01531104 |
| — | REEDS INC | 11,500 | $92,000 | 0.0% | $8.00 | — | — | COM | 758338107 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $92,000 | 0.0% | $6.22 | — | — | COM | 694552100 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,060 | $92,000 | 0.0% | $18.18 | — | — | COM | 044102101 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $92,000 | 0.0% | $20.20 | — | — | COM | 616988101 |
| EIRL | ISHARES | 2,528 | $91,000 | 0.0% | $36.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | SUNPOWER CORP | 3,016 | $91,000 | 0.0% | $30.17 | — | — | COM | 867652406 |
| LNWO | SCIENTIFIC GAMES CORP | 5,423 | $91,000 | 0.0% | $16.78 | — | — | CL A | 80874P109 |
| CSIQ | CANADIAN SOLAR INC | 3,015 | $90,000 | 0.0% | $29.85 | — | — | COM | 136635109 |
| CVR | CHICAGO RIVET & MACH CO | 2,700 | $90,000 | 0.0% | $33.33 | — | — | COM | 168088102 |
| — | FELCOR LODGING TR INC | 3,713 | $90,000 | 0.0% | $24.24 | — | — | PFD CV A $1.95 | 31430F200 |
| — | MONTPELIER RE HOLDINGS LTD | 3,094 | $90,000 | 0.0% | $29.09 | — | — | SHS | G62185106 |
| — | GENERAL MTRS CO | 16,100 | $89,000 | 0.0% | $5.53 | — | — | *W EXP 12/31/201 | 37045V134 |
| — | POWERSHARES ETF TRUST | 2,714 | $89,000 | 0.0% | $32.79 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | REGULUS THERAPEUTICS INC | 12,000 | $89,000 | 0.0% | $7.42 | — | — | COM | 75915K101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,420 | $89,000 | 0.0% | $36.78 | — | — | EX US SML CP | 33737J406 |
| — | EGA EMERGING GLOBAL SHS TR | 4,002 | $89,000 | 0.0% | $22.24 | — | — | INDIA CONSUMER | 268461761 |
| BF/A | BROWN FORMAN CORP | 1,195 | $88,000 | 0.0% | $73.64 | — | — | CL A | 115637100 |
| — | KNOLL INC | 4,797 | $88,000 | 0.0% | $18.34 | — | — | COM NEW | 498904200 |
| — | EGA EMERGING GLOBAL SHS TR | 4,499 | $88,000 | 0.0% | $19.56 | — | — | EGSHS E MKTS DIV | 268461456 |
| KMT | KENNAMETAL INC | 1,684 | $88,000 | 0.0% | $52.26 | — | — | COM | 489170100 |
| — | AMERICAN SELECT PORTFOLIO IN | 9,455 | $88,000 | 0.0% | $9.31 | — | — | COM | 029570108 |
| — | COHEN & STEERS LTD DUR PFD I | 3,880 | $88,000 | 0.0% | $22.68 | — | — | COM | 19248C105 |
| EBND | SPDR SERIES TRUST | 2,940 | $87,000 | 0.0% | $29.59 | — | — | BRCLY EM LOCL | 78464A391 |
| IRIX | IRIDEX CORP | 8,567 | $87,000 | 0.0% | $10.16 | — | — | COM | 462684101 |
| — | BOOKS-A-MILLION INC | 37,800 | $87,000 | 0.0% | $2.30 | — | — | COM | 098570104 |
| — | INDEXIQ ETF TR | 4,175 | $87,000 | 0.0% | $20.84 | — | — | GLB CRUDE OIL | 45409B842 |
| — | SUSSER HLDGS CORP | 1,325 | $87,000 | 0.0% | $65.66 | — | — | COM | 869233106 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 7,186 | $87,000 | 0.0% | $12.11 | — | — | COM | 67070E103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 8,532 | $87,000 | 0.0% | $10.20 | — | — | COM | 00765E104 |
| — | NPS PHARMACEUTICALS INC | 2,852 | $86,000 | 0.0% | $30.15 | — | — | COM | 62936P103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 7,654 | $86,000 | 0.0% | $11.24 | — | — | COM | 6706EP105 |
| — | ZWEIG TOTAL RETURN FD INC | 6,204 | $86,000 | 0.0% | $13.86 | — | — | COM NEW | 989837208 |
| — | PROOFPOINT INC | 2,550 | $85,000 | 0.0% | $33.33 | — | — | COM | 743424103 |
| DFJ | WISDOMTREE TR | 1,664 | $85,000 | 0.0% | $51.08 | — | — | JP SMALLCP DIV | 97717W836 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $85,000 | 0.0% | $8.50 | — | — | COM | 171046105 |
| — | LIFEPOINT HOSPITALS INC | 1,610 | $85,000 | 0.0% | $52.80 | — | — | COM | 53219L109 |
| — | MILLENNIAL MEDIA INC | 11,750 | $85,000 | 0.0% | $7.23 | — | — | COM | 60040N105 |
| — | WESTERN ASSET VAR RT STRG FD | 4,850 | $85,000 | 0.0% | $17.53 | — | — | COM | 957667108 |
| — | POWERSHARES ETF TRUST | 1,250 | $85,000 | 0.0% | $68.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $85,000 | 0.0% | $11.30 | — | — | SH BEN INT | 27826F101 |
| — | COHEN & STEERS GLOBAL INC BL | 7,452 | $85,000 | 0.0% | $11.41 | — | — | COM | 19248M103 |
| AG | FIRST MAJESTIC SILVER CORP | 8,700 | $85,000 | 0.0% | $9.77 | — | — | Call | 32076V103 |
| EXAS | EXACT SCIENCES CORP | 7,250 | $85,000 | 0.0% | $11.72 | — | — | COM | 30063P105 |
| CALY | CALLAWAY GOLF CO | 10,022 | $85,000 | 0.0% | $8.48 | — | — | COM | 131193104 |
| — | VASCO DATA SEC INTL INC | 10,806 | $84,000 | 0.0% | $7.77 | — | — | COM | 92230Y104 |
| OSG | AMBAC FINL GROUP INC | 3,398 | $84,000 | 0.0% | $24.72 | — | — | COM NEW | 023139884 |
| — | DIREXION SHS ETF TR | 2,120 | $84,000 | 0.0% | $39.62 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| JACK | JACK IN THE BOX INC | 1,673 | $84,000 | 0.0% | $50.21 | — | — | COM | 466367109 |
| PRKS | SEAWORLD ENTMT INC | 2,908 | $83,000 | 0.0% | $28.54 | — | — | COM | 81282V100 |
| XPHDX | PIONEER FLOATING RATE TR | 6,501 | $83,000 | 0.0% | $12.77 | — | — | COM | 72369J102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,550 | $83,000 | 0.0% | $23.38 | — | — | YLD SHS HGH INC | 301505301 |
| CXSE | WISDOMTREE TR | 1,586 | $83,000 | 0.0% | $52.33 | — | — | CHINADIV EX FI | 97717X719 |
| — | ADAMS RES & ENERGY INC | 1,200 | $82,000 | 0.0% | $68.33 | — | — | COM NEW | 006351308 |
| SLQD | ISHARES TR | 1,630 | $82,000 | 0.0% | $50.31 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,311 | $82,000 | 0.0% | $12.99 | — | — | COM | 02917T104 |
| — | GAMCO NAT RES GOLD & INCOME | 8,170 | $82,000 | 0.0% | $10.04 | — | — | SH BEN INT | 36465E101 |
| — | PETROBRAS ARGENTINA S A | 14,553 | $82,000 | 0.0% | $5.63 | — | — | SPONS ADR | 71646J109 |
| — | TUMI HLDGS INC | 3,620 | $82,000 | 0.0% | $22.65 | — | — | COM | 89969Q104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 4,521 | $81,000 | 0.0% | $17.92 | — | — | COM | 09248D104 |
| — | ROYAL BK SCOTLAND PLC | 2,480 | $81,000 | 0.0% | $32.66 | — | — | US MC TRENDP ETN | 78009L209 |
| — | ROVI CORP | 80,000 | $81,000 | 0.0% | $1.01 | — | — | NOTE 2.625 | 779376AB8 |
| — | SILVER BAY RLTY TR CORP | 5,023 | $81,000 | 0.0% | $16.13 | — | — | COM | 82735Q102 |
| — | TANZANIAN ROYALTY EXPL CORP | 46,024 | $81,000 | 0.0% | $1.76 | — | — | COM | 87600U104 |
| HMY | HARMONY GOLD MNG LTD | 31,825 | $81,000 | 0.0% | $2.55 | — | — | SPONSORED ADR | 413216300 |
| — | CORELOGIC INC | 2,271 | $81,000 | 0.0% | $35.67 | — | — | COM | 21871D103 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $81,000 | 0.0% | $14.03 | — | — | COM | 09254F100 |
| — | CAMAC ENERGY INC | 54,000 | $80,000 | 0.0% | $1.48 | — | — | COM | 131745101 |
| — | PIMCO MUN INCOME FD II | 7,432 | $79,000 | 0.0% | $10.63 | — | — | COM | 72200W106 |
| — | ADVISORSHARES TR | 3,182 | $79,000 | 0.0% | $24.83 | — | — | CAMBRIA GL TAC | 00768Y800 |
| — | WESTERN ASSET HIGH INCM FD I | 8,737 | $79,000 | 0.0% | $9.04 | — | — | COM | 95766J102 |
| — | POWERSHARES ETF TR II | 2,000 | $79,000 | 0.0% | $39.50 | — | — | KBW RG BK PORT | 73937B712 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1,745 | $79,000 | 0.0% | $45.27 | — | — | COM SHS | 33733F101 |
| — | CORPBANCA | 3,746 | $79,000 | 0.0% | $21.09 | — | — | SPONSORED ADR | 21987A209 |
| — | PUTNAM MASTER INTER INCOME T | 15,628 | $79,000 | 0.0% | $5.06 | — | — | SH BEN INT | 746909100 |
| — | NATUS MEDICAL INC DEL | 3,446 | $78,000 | 0.0% | $22.63 | — | — | COM | 639050103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,078 | $78,000 | 0.0% | $12.83 | — | — | COM | 723762100 |
| — | DYNAMIC MATLS CORP | 3,565 | $78,000 | 0.0% | $21.88 | — | — | COM | 267888105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,100 | $78,000 | 0.0% | $70.91 | — | — | COM | 84763R101 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,605 | $78,000 | 0.0% | $13.92 | — | — | COM | 00301T102 |
| MOH | MOLINA HEALTHCARE INC | 2,249 | $78,000 | 0.0% | $34.68 | — | — | COM | 60855R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,634 | $78,000 | 0.0% | $21.46 | — | — | SP ADR PREF S | 780097739 |
| — | VIEWPOINT FINL GROUP INC MD | 2,791 | $77,000 | 0.0% | $27.59 | — | — | COM | 92672A101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 6,026 | $77,000 | 0.0% | $12.78 | — | — | COM | 67066X107 |
| — | NORTH AMERN PALLADIUM LTD | 119,388 | $77,000 | 0.0% | $0.64 | — | — | COM | 656912102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,314 | $77,000 | 0.0% | $10.53 | — | — | SH BEN INT | 46132E103 |
| — | KCAP FINL INC | 9,542 | $77,000 | 0.0% | $8.07 | — | — | COM | 48668E101 |
| — | BLACKROCK FLA MUN 2020 TERM | 5,100 | $77,000 | 0.0% | $15.10 | — | — | COM SHS | 09250M109 |
| — | MITEL NETWORKS CORP | 7,503 | $76,000 | 0.0% | $10.13 | — | — | COM | 60671Q104 |
| — | PROCERA NETWORKS INC | 5,050 | $76,000 | 0.0% | $15.05 | — | — | COM NEW | 74269U203 |
| EGAN | EGAIN CORP | 7,461 | $76,000 | 0.0% | $10.19 | — | — | COM NEW | 28225C806 |
| — | VIRTUSA CORP | 2,000 | $76,000 | 0.0% | $38.00 | — | — | COM | 92827P102 |
| — | NEW YORK MTG TR INC | 10,850 | $76,000 | 0.0% | $7.00 | — | — | COM PAR $.02 | 649604501 |
| — | HYDROGENICS CORP NEW | 3,953 | $76,000 | 0.0% | $19.23 | — | — | COM NEW | 448883207 |
| QLYS | QUALYS INC | 3,250 | $75,000 | 0.0% | $23.08 | — | — | COM | 74758T303 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,563 | $75,000 | 0.0% | $21.05 | — | — | YRKVL HIINCINF | 301505509 |
| — | POWERSHS DB MULTI SECT COMM | 4,437 | $75,000 | 0.0% | $16.90 | — | — | DB BASE METALS | 73936B705 |
| CACC | CREDIT ACCEP CORP MICH | 575 | $75,000 | 0.0% | $130.43 | — | — | COM | 225310101 |
| — | POWERSHARES ETF TR II | 2,403 | $75,000 | 0.0% | $31.21 | — | — | S&P600 LOVL PT | 73937B639 |
| — | MARKET VECTORS ETF TR | 1,022 | $74,000 | 0.0% | $72.41 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | INTERSIL CORP | 6,370 | $74,000 | 0.0% | $11.62 | — | — | CL A | 46069S109 |
| WTBA | WEST BANCORPORATION INC | 4,700 | $74,000 | 0.0% | $15.74 | — | — | CAP STK | 95123P106 |
| — | TEXAS INDS INC | 1,079 | $74,000 | 0.0% | $68.58 | — | — | COM | 882491103 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,929 | $74,000 | 0.0% | $18.83 | — | — | SH BEN INT | 709102107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,591 | $74,000 | 0.0% | $13.24 | — | — | COM | 928298108 |
| — | MINE SAFETY APPLIANCES CO | 1,451 | $74,000 | 0.0% | $51.00 | — | — | COM | 602720104 |
| GOGO | GOGO INC | 2,950 | $73,000 | 0.0% | $24.75 | — | — | COM | 38046C109 |
| — | REX ENERGY CORPORATION | 3,719 | $73,000 | 0.0% | $19.63 | — | — | COM | 761565100 |
| — | STANDARD PAC CORP NEW | 8,100 | $73,000 | 0.0% | $9.01 | — | — | COM | 85375C101 |
| — | NATIONAL BK GREECE S A | 12,897 | $73,000 | 0.0% | $5.66 | — | — | SPN ADR REP 1 SH | 633643705 |
| GEF | GREIF INC | 1,395 | $73,000 | 0.0% | $52.33 | — | — | CL A | 397624107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,608 | $73,000 | 0.0% | $13.02 | — | — | COM | 67101N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,250 | $73,000 | 0.0% | $13.90 | — | — | COM | 45665G303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,575 | $73,000 | 0.0% | $28.35 | — | — | COM CL A | 32055Y201 |
| MARPS | MARINE PETE TR | 5,300 | $73,000 | 0.0% | $13.77 | — | — | UNIT BEN INT | 568423107 |
| — | FIRST TRUST SPECIALTY FINANC | 9,200 | $72,000 | 0.0% | $7.83 | — | — | COM BEN INTR | 33733G109 |
| SRCE | 1ST SOURCE CORP | 2,242 | $72,000 | 0.0% | $32.11 | — | — | COM | 336901103 |
| — | WESTERN ASST MN PRT FD INC | 5,200 | $72,000 | 0.0% | $13.85 | — | — | COM | 95766P108 |
| — | MARKET VECTORS ETF TR | 2,800 | $71,000 | 0.0% | $25.36 | — | — | EMKT HIYLD BD | 57061R403 |
| — | MOMENTA PHARMACEUTICALS INC | 4,009 | $71,000 | 0.0% | $17.71 | — | — | COM | 60877T100 |
| — | JAKKS PAC INC | 10,500 | $71,000 | 0.0% | $6.76 | — | — | COM | 47012E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,928 | $71,000 | 0.0% | $24.25 | — | — | COM | 45841N107 |
| — | OXFORD LANE CAP CORP | 4,075 | $71,000 | 0.0% | $17.42 | — | — | COM | 691543102 |
| — | EMERGE ENERGY SVCS LP | 1,600 | $71,000 | 0.0% | $44.38 | — | — | COM REP PARTN | 29102H108 |
| — | ANGIES LIST INC | 4,600 | $70,000 | 0.0% | $15.22 | — | — | COM | 034754101 |
| — | PINNACLE ENTMT INC | 2,672 | $70,000 | 0.0% | $26.20 | — | — | COM | 723456109 |
| — | EASTERN VA BANKSHARES INC | 10,051 | $70,000 | 0.0% | $6.96 | — | — | COM | 277196101 |
| — | BLACKROCK NY MUNI 2018 TERM | 4,600 | $70,000 | 0.0% | $15.22 | — | — | COM | 09248K108 |
| — | EMERITUS CORP | 3,250 | $70,000 | 0.0% | $21.54 | — | — | COM | 291005106 |
| — | GRANA Y MONTERO S A A | 3,281 | $70,000 | 0.0% | $21.33 | — | — | SPONSORED ADR | 38500P208 |
| — | HMN FINL INC | 6,650 | $70,000 | 0.0% | $10.53 | — | — | COM | 40424G108 |
| KMPR | KEMPER CORP DEL | 1,707 | $70,000 | 0.0% | $41.01 | — | — | COM | 488401100 |
| — | OFFICE DEPOT INC | 13,282 | $70,000 | 0.0% | $5.27 | — | — | COM | 676220106 |
| MMSI | MERIT MED SYS INC | 4,405 | $69,000 | 0.0% | $15.66 | — | — | COM | 589889104 |
| FELE | FRANKLIN ELEC INC | 1,546 | $69,000 | 0.0% | $44.63 | — | — | COM | 353514102 |
| MGNX | MACROGENICS INC | 2,500 | $69,000 | 0.0% | $27.60 | — | — | COM | 556099109 |
| — | NATIONAL WESTMINSTER BK PLC | 2,750 | $69,000 | 0.0% | $25.09 | — | — | SPON ADR C | 638539882 |
| — | GLADSTONE CAPITAL CORP | 7,210 | $69,000 | 0.0% | $9.57 | — | — | COM | 376535100 |
| — | REALD INC | 8,065 | $69,000 | 0.0% | $8.56 | — | — | COM | 75604L105 |
| RIGS | ALPS ETF TR | 2,763 | $69,000 | 0.0% | $24.97 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | COHEN & STEERS TOTAL RETURN | 5,771 | $69,000 | 0.0% | $11.96 | — | — | COM | 19247R103 |
| — | ACTUATE CORP | 8,807 | $68,000 | 0.0% | $7.72 | — | — | COM | 00508B102 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,000 | $68,000 | 0.0% | $17.00 | — | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,928 | $68,000 | 0.0% | $13.80 | — | — | COM | 09249H104 |
| CEVA | CEVA INC | 4,475 | $68,000 | 0.0% | $15.20 | — | — | COM | 157210105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,200 | $68,000 | 0.0% | $30.91 | — | — | COMUNIT REP LB | Y7545W109 |
| — | TILE SHOP HLDGS INC | 3,681 | $67,000 | 0.0% | $18.20 | — | — | COM | 88677Q109 |
| THRM | GENTHERM INC | 2,532 | $67,000 | 0.0% | $26.46 | — | — | COM | 37253A103 |
| — | ALERE INC | 1,850 | $67,000 | 0.0% | $36.22 | — | — | COM | 01449J105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 5,135 | $67,000 | 0.0% | $13.05 | — | — | COM | 67074M101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 3,897 | $67,000 | 0.0% | $17.19 | — | — | COM | 02927E303 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,692 | $66,000 | 0.0% | $39.01 | — | — | HONG KONG ALPH | 33737J240 |
| MATW | MATTHEWS INTL CORP | 1,556 | $66,000 | 0.0% | $42.42 | — | — | CL A | 577128101 |
| — | BANRO CORP | 116,172 | $65,000 | 0.0% | $0.56 | — | — | COM | 066800103 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $65,000 | 0.0% | $3.55 | — | — | ORD | M6786D104 |
| CVCO | CAVCO INDS INC DEL | 945 | $65,000 | 0.0% | $68.78 | — | — | COM | 149568107 |
| — | CIRCOR INTL INC | 800 | $65,000 | 0.0% | $81.25 | — | — | COM | 17273K109 |
| — | BOVIE MEDICAL CORP | 30,000 | $65,000 | 0.0% | $2.17 | — | — | COM | 10211F100 |
| PGMFF | BARCLAYS BANK PLC | 2,156 | $64,000 | 0.0% | $29.68 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | FTD COS INC | 1,965 | $64,000 | 0.0% | $32.57 | — | — | COM | 30281V108 |
| — | BARRETT BILL CORP | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 5,104 | $64,000 | 0.0% | $12.54 | — | — | COM | 67069Y102 |
| — | ELEPHANT TALK COMM CORP | 51,050 | $63,000 | 0.0% | $1.23 | — | — | COM NEW | 286202205 |
| — | POINT 360 | 119,400 | $63,000 | 0.0% | $0.53 | — | — | COM | 730507100 |
| — | BARCLAYS BK PLC | 548 | $63,000 | 0.0% | $114.96 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | CONTANGO OIL & GAS COMPANY | 1,335 | $63,000 | 0.0% | $47.19 | — | — | COM NEW | 21075N204 |
| — | NUVEEN MASS PREM INCOME MUN | 5,106 | $62,000 | 0.0% | $12.14 | — | — | COM | 67061E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $62,000 | 0.0% | $12.40 | — | — | Call | 921659108 |
| — | ALLIANZGI CONV & INCOME FD I | 6,874 | $62,000 | 0.0% | $9.02 | — | — | COM | 018825109 |
| — | BARCLAYS BK PLC | 509 | $62,000 | 0.0% | $121.81 | — | — | BARC ETN EUR50 | 06742C129 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $62,000 | 0.0% | $10.32 | — | — | COM | 09253Y100 |
| DAIO | DATA I O CORP | 23,950 | $62,000 | 0.0% | $2.59 | — | — | COM | 237690102 |
| — | MANNKIND CORP | 11,729 | $61,000 | 0.0% | $5.20 | — | — | COM | 56400P201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 513 | $61,000 | 0.0% | $118.91 | — | — | COM NEW | 25264R207 |
| — | NUTRI SYS INC NEW | 3,649 | $60,000 | 0.0% | $16.44 | — | — | COM | 67069D108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,570 | $60,000 | 0.0% | $23.35 | — | — | CHINA ALPHADEX | 33737J141 |
| — | SHORETEL INC | 6,500 | $60,000 | 0.0% | $9.23 | — | — | COM | 825211105 |
| — | POLYONE CORP | 1,675 | $59,000 | 0.0% | $35.22 | — | — | COM | 73179P106 |
| — | CASH AMER INTL INC | 1,550 | $59,000 | 0.0% | $38.06 | — | — | COM | 14754D100 |
| — | UBS AG JERSEY BRH | 2,210 | $59,000 | 0.0% | $26.70 | — | — | EXCH SEC LKD41 | 902641588 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $59,000 | 0.0% | $8.65 | — | — | COM | 72201E105 |
| — | VERINT SYS INC | 1,396 | $59,000 | 0.0% | $42.26 | — | — | COM | 92343X100 |
| — | NUVEEN GBL INCOME OPPORTUN F | 5,196 | $59,000 | 0.0% | $11.35 | — | — | COM | 67073C104 |
| — | LUMINEX CORP DEL | 3,059 | $59,000 | 0.0% | $19.29 | — | — | COM | 55027E102 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $59,000 | 0.0% | $13.44 | — | — | COM | 67074K105 |
| — | WESTERN ASSET INTM MUNI FD I | 6,400 | $58,000 | 0.0% | $9.06 | — | — | COM | 958435109 |
| — | INVESCO TR INVT GRADE MUNS | 4,751 | $58,000 | 0.0% | $12.21 | — | — | COM | 46131M106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,828 | $58,000 | 0.0% | $20.51 | — | — | COM | 46145F105 |
| — | PAX WORLD FDS TR II | 1,944 | $58,000 | 0.0% | $29.84 | — | — | MSCI ESG IDX | 70422P206 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,053 | $58,000 | 0.0% | $9.58 | — | — | COM | 67071B108 |
| — | POWERSHARES DB G10 CURCY HAR | 2,264 | $58,000 | 0.0% | $25.62 | — | — | COM UT BEN INT | 73935Y102 |
| NVEC | NVE CORP | 1,000 | $58,000 | 0.0% | $58.00 | — | — | COM NEW | 629445206 |
| — | BLACKROCK INTL GRWTH & INC T | 7,144 | $58,000 | 0.0% | $8.12 | — | — | COM BENE INTER | 092524107 |
| CNH | CNH INDL N V | 5,082 | $58,000 | 0.0% | $11.41 | — | — | SHS | N20944109 |
| OMCL | OMNICELL INC | 2,237 | $57,000 | 0.0% | $25.48 | — | — | COM | 68213N109 |
| — | BLACKROCK MUNI 2018 TERM TR | 3,550 | $57,000 | 0.0% | $16.06 | — | — | COM | 09248C106 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $57,000 | 0.0% | $3.63 | — | — | COM | 16943W105 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $57,000 | 0.0% | $11.40 | — | — | COM | 27828W102 |
| — | NEUBERGER BERMAN MLP INCOME | 3,000 | $57,000 | 0.0% | $19.00 | — | — | COM | 64129H104 |
| — | RUTHS HOSPITALITY GROUP INC | 4,000 | $57,000 | 0.0% | $14.25 | — | — | COM | 783332109 |
| TNC | TENNANT CO | 840 | $57,000 | 0.0% | $67.86 | — | — | COM | 880345103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,519 | $57,000 | 0.0% | $10.33 | — | — | SP ADR 10 SH B | 399909100 |
| AXR | AMREP CORP NEW | 8,104 | $57,000 | 0.0% | $7.03 | — | — | COM | 032159105 |
| — | BLUE CAP REINS HLDGS LTD | 3,060 | $56,000 | 0.0% | $18.30 | — | — | COM | G1190F107 |
| — | ALAMOS GOLD INC | 4,600 | $56,000 | 0.0% | $12.17 | — | — | Put | 011527108 |
| HGTXU | HUGOTON RTY TR TEX | 7,480 | $56,000 | 0.0% | $7.49 | — | — | UNIT BEN INT | 444717102 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,000 | $56,000 | 0.0% | $28.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | GOLDEN STAR RES LTD CDA | 126,594 | $56,000 | 0.0% | $0.44 | — | — | COM | 38119T104 |
| BBBY | OVERSTOCK COM INC DEL | 1,814 | $56,000 | 0.0% | $30.87 | — | — | COM | 690370101 |
| SJB | PROSHARES TR | 1,906 | $56,000 | 0.0% | $29.38 | — | — | SHRT HGH YIELD | 74347R131 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,373 | $56,000 | 0.0% | $12.81 | — | — | COM | 670983105 |
| — | VINA CONCHA Y TORO S A | 1,498 | $55,000 | 0.0% | $36.72 | — | — | SPONSORED ADR | 927191106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,200 | $55,000 | 0.0% | $25.00 | — | — | COM | 004225108 |
| — | BOFI HLDG INC | 700 | $55,000 | 0.0% | $78.57 | — | — | COM | 05566U108 |
| — | ETFS ASIAN GOLD TR | 465 | $55,000 | 0.0% | $118.28 | — | — | PHYS ASAIN GLD | 26923C102 |
| — | ASIAINFO-LINKAGE INC | 4,600 | $55,000 | 0.0% | $11.96 | — | — | COM | 04518A104 |
| — | EATON VANCE MI MUNI INCOME T | 5,000 | $55,000 | 0.0% | $11.00 | — | — | SH BEN INT | 27826D106 |
| — | ROSETTA STONE INC | 4,500 | $55,000 | 0.0% | $12.22 | — | — | COM | 777780107 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,300 | $54,000 | 0.0% | $12.56 | — | — | COM | 892918103 |
| DBEM | DBX ETF TR | 2,500 | $54,000 | 0.0% | $21.60 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | FRANKS INTL N V | 2,000 | $54,000 | 0.0% | $27.00 | — | — | COM | N33462107 |
| — | EPIQ SYS INC | 3,331 | $54,000 | 0.0% | $16.21 | — | — | COM | 26882D109 |
| AROW | ARROW FINL CORP | 2,040 | $54,000 | 0.0% | $26.47 | — | — | COM | 042744102 |
| — | NUVEEN NEW JERSEY DIVID | 4,400 | $54,000 | 0.0% | $12.27 | — | — | COM | 67071T109 |
| CGEN | COMPUGEN LTD | 6,030 | $54,000 | 0.0% | $8.96 | — | — | ORD | M25722105 |
| — | HILL INTERNATIONAL INC | 13,700 | $54,000 | 0.0% | $3.94 | — | — | COM | 431466101 |
| SCVL | SHOE CARNIVAL INC | 1,860 | $54,000 | 0.0% | $29.03 | — | — | COM | 824889109 |
| ROG | ROGERS CORP | 857 | $53,000 | 0.0% | $61.84 | — | — | COM | 775133101 |
| — | NATIONAL SEC GROUP INC | 5,300 | $53,000 | 0.0% | $10.00 | — | — | COM | 637546102 |
| — | DIREXION SHS ETF TR | 1,750 | $53,000 | 0.0% | $30.29 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | RYDEX ETF TRUST | 585 | $53,000 | 0.0% | $90.60 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | ROYAL BK OF SCOTLAND PLC | 1,450 | $53,000 | 0.0% | $36.55 | — | — | RBS NASD LKD41 | 78009P143 |
| — | SKILLED HEALTHCARE GROUP INC | 10,979 | $53,000 | 0.0% | $4.83 | — | — | CL A | 83066R107 |
| — | PARAMOUNT GOLD & SILVER CORP | 57,005 | $53,000 | 0.0% | $0.93 | — | — | COM | 69924P102 |
| DMLP | DORCHESTER MINERALS LP | 2,050 | $53,000 | 0.0% | $25.85 | — | — | COM UNIT | 25820R105 |
| — | LENDER PROCESSING SVCS INC | 1,414 | $53,000 | 0.0% | $37.48 | — | — | COM | 52602E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $53,000 | 0.0% | $35.33 | — | — | GUGG CHN TECH | 18383Q135 |
| — | TEXAS PAC LD TR | 530 | $53,000 | 0.0% | $100.00 | — | — | SUB CTF PROP I T | 882610108 |
| — | ON ASSIGNMENT INC | 1,500 | $52,000 | 0.0% | $34.67 | — | — | COM | 682159108 |
| ARGT | GLOBAL X FDS | 2,633 | $52,000 | 0.0% | $19.75 | — | — | GBX X FTSEAR NEW | 37950E259 |
| — | SILICONWARE PRECISION INDS L | 8,777 | $52,000 | 0.0% | $5.92 | — | — | SPONSD ADR SPL | 827084864 |
| — | PROSHARES TR | 3,587 | $52,000 | 0.0% | $14.50 | — | — | PSHS ULSH2000 VA | 74348A509 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18,000 | $52,000 | 0.0% | $2.89 | — | — | COM | 64077P108 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,708 | $51,000 | 0.0% | $13.75 | — | — | COM | 09254Y109 |
| — | DUFF & PHELPS UTIL CORP BD T | 5,118 | $51,000 | 0.0% | $9.96 | — | — | COM | 26432K108 |
| — | GLOBAL X FDS | 3,765 | $51,000 | 0.0% | $13.55 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | DYNEGY INC NEW DEL | 2,359 | $51,000 | 0.0% | $21.62 | — | — | COM | 26817R108 |
| — | HELIOS HIGH YIELD FD | 5,294 | $51,000 | 0.0% | $9.63 | — | — | COM | 42328Q109 |
| BYD | BOYD GAMING CORP | 4,500 | $51,000 | 0.0% | $11.33 | — | — | COM | 103304101 |
| — | RITE AID CORP | 10,000 | $51,000 | 0.0% | $5.10 | — | — | Call | 767754104 |
| — | ISTAR FINL INC | 3,549 | $51,000 | 0.0% | $14.37 | — | — | COM | 45031U101 |
| — | QUICKLOGIC CORP | 13,052 | $51,000 | 0.0% | $3.91 | — | — | COM | 74837P108 |
| — | RITE AID CORP | 10,000 | $51,000 | 0.0% | $5.10 | — | — | Put | 767754104 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $51,000 | 0.0% | $29.14 | — | — | TR UNIT | 22757R109 |
| FBP | FIRST BANCORP P R | 8,182 | $51,000 | 0.0% | $6.23 | — | — | COM NEW | 318672706 |
| — | NATIONAL CINEMEDIA INC | 2,561 | $51,000 | 0.0% | $19.91 | — | — | COM | 635309107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,356 | $51,000 | 0.0% | $9.52 | — | — | COM NEW | 641876800 |
| — | NUVEEN VA PREM INCOME MUN FD | 4,248 | $50,000 | 0.0% | $11.77 | — | — | COM | 67064R102 |
| BMA | BANCO MACRO SA | 2,042 | $50,000 | 0.0% | $24.49 | — | — | SPON ADR B | 05961W105 |
| — | FIDELITY SOUTHERN CORP NEW | 3,031 | $50,000 | 0.0% | $16.50 | — | — | COM | 316394105 |
| LPLA | LPL FINL HLDGS INC | 1,063 | $50,000 | 0.0% | $47.04 | — | — | COM | 50212V100 |
| — | NEW IRELAND FUND INC | 3,900 | $50,000 | 0.0% | $12.82 | — | — | COM | 645673104 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $50,000 | 0.0% | $6.10 | — | — | COM | 577345101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 3,900 | $50,000 | 0.0% | $12.82 | — | — | COM | 670971100 |
| — | RENESOLA LTD | 14,500 | $50,000 | 0.0% | $3.45 | — | — | SPONS ADS | 75971T103 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.500% 3/1 | 499005AE6 |
| UGL | PROSHARES TR II | 1,200 | $50,000 | 0.0% | $41.67 | — | — | ULTRA GOLD | 74347W601 |
| SPGM | SPDR INDEX SHS FDS | 819 | $50,000 | 0.0% | $61.05 | — | — | MSCI ACWI ETF | 78463X475 |
| EXEL | EXELIXIS INC | 8,100 | $50,000 | 0.0% | $6.17 | — | — | COM | 30161Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,841 | $49,000 | 0.0% | $26.62 | — | — | GUG BLT2017 HY | 18383M399 |
| PODD | INSULET CORP | 1,311 | $49,000 | 0.0% | $37.38 | — | — | COM | 45784P101 |
| — | GREAT PANTHER SILVER LTD | 68,721 | $49,000 | 0.0% | $0.71 | — | — | COM | 39115V101 |
| — | AMERICAN SOFTWARE INC | 5,000 | $49,000 | 0.0% | $9.80 | — | — | CL A | 029683109 |
| — | CAPITALSOURCE INC | 3,450 | $49,000 | 0.0% | $14.20 | — | — | COM | 14055X102 |
| PETS | PETMED EXPRESS INC | 2,969 | $49,000 | 0.0% | $16.50 | — | — | COM | 716382106 |
| — | TASER INTL INC | 3,108 | $49,000 | 0.0% | $15.77 | — | — | COM | 87651B104 |
| — | BARCLAYS BANK PLC | 2,246 | $49,000 | 0.0% | $21.82 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,182 | $48,000 | 0.0% | $9.26 | — | — | UNIT BEN INT | 80007T101 |
| RMAX | RE MAX HLDGS INC | 1,500 | $48,000 | 0.0% | $32.00 | — | — | CL A | 75524W108 |
| — | EARTHLINK INC | 9,319 | $48,000 | 0.0% | $5.15 | — | — | COM | 270321102 |
| — | FLAMEL TECHNOLOGIES SA | 6,000 | $48,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 338488109 |
| DJCO | DAILY JOURNAL CORP | 250 | $48,000 | 0.0% | $192.00 | — | — | COM | 233912104 |
| — | WI-LAN INC | 14,000 | $47,000 | 0.0% | $3.36 | — | — | Put | 928972108 |
| — | SWEDISH EXPT CR CORP | 5,849 | $47,000 | 0.0% | $8.04 | — | — | ROG TTL ETN 22 | 870297801 |
| — | ABIOMED INC | 1,750 | $47,000 | 0.0% | $26.86 | — | — | COM | 003654100 |
| — | NYMOX PHARMACEUTICAL CORP | 7,825 | $47,000 | 0.0% | $6.01 | — | — | COM | 67076P102 |
| — | SELECT COMFORT CORP | 2,245 | $47,000 | 0.0% | $20.94 | — | — | COM | 81616X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM CL A | 46333X108 |
| MTR | MESA RTY TR | 2,200 | $47,000 | 0.0% | $21.36 | — | — | UNIT BEN INT | 590660106 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $47,000 | 0.0% | $16.58 | — | — | CL A | 98156Q108 |
| — | MARKET VECTORS ETF TR | 1,107 | $47,000 | 0.0% | $42.46 | — | — | SEMICONDUCTOR | 57060U233 |
| SPYM | SPDR SERIES TRUST | 540 | $47,000 | 0.0% | $87.04 | — | — | RUSSELL 1000 ETF | 78464A854 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $47,000 | 0.0% | $12.70 | — | — | COM | 09249L105 |
| — | REGENCY ENERGY PARTNERS L P | 1,800 | $47,000 | 0.0% | $26.11 | — | — | Put | 75885Y107 |
| — | PROSENSA HLDG N V | 10,000 | $47,000 | 0.0% | $4.70 | — | — | SHS USD | N71546100 |
| — | BLACKSTONE GSO FLTING RTE FU | 2,500 | $47,000 | 0.0% | $18.80 | — | — | COM | 09256U105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,570 | $46,000 | 0.0% | $17.90 | — | — | COM | 90984P303 |
| EQL | ALPS ETF TR | 900 | $46,000 | 0.0% | $51.11 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,612 | $46,000 | 0.0% | $17.61 | — | — | COM | 95768B107 |
| — | EATON VANCE N J MUN BD FD | 3,962 | $46,000 | 0.0% | $11.61 | — | — | COM | 27828R103 |
| SXC | SUNCOKE ENERGY INC | 1,992 | $46,000 | 0.0% | $23.09 | — | — | COM | 86722A103 |
| — | ADVISORSHARES TR | 1,189 | $46,000 | 0.0% | $38.69 | — | — | MADRONA DOMESTIC | 00768Y859 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,286 | $46,000 | 0.0% | $20.12 | — | — | COM | 803607100 |
| — | SWEDISH EXPT CR CORP | 5,202 | $46,000 | 0.0% | $8.84 | — | — | RG METAL ETN22 | 870297405 |
| BNDX | VANGUARD CHARLOTTE FDS | 922 | $46,000 | 0.0% | $49.89 | — | — | INTL BD IDX ETF | 92203J407 |
| — | COLUMBIA LABS INC | 6,959 | $46,000 | 0.0% | $6.61 | — | — | COM NEW | 197779200 |
| — | RETAILMENOT INC | 1,600 | $46,000 | 0.0% | $28.75 | — | — | COM SER 1 | 76132B106 |
| — | CURRENCYSHARES SWEDISH KRONA | 300 | $46,000 | 0.0% | $153.33 | — | — | SWEDISH KRONA | 23129R108 |
| — | IDENIX PHARMACEUTICALS INC | 7,600 | $46,000 | 0.0% | $6.05 | — | — | COM | 45166R204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,217 | $46,000 | 0.0% | $20.75 | — | — | GUGG CRP BD 2013 | 18383M589 |
| — | CYRUSONE INC | 2,026 | $46,000 | 0.0% | $22.70 | — | — | COM | 23283R100 |
| — | MIDSTATES PETE CO INC | 7,000 | $46,000 | 0.0% | $6.57 | — | — | COM | 59804T100 |
| MGEE | MGE ENERGY INC | 775 | $45,000 | 0.0% | $58.06 | — | — | COM | 55277P104 |
| — | VERMILLION INC | 19,000 | $45,000 | 0.0% | $2.37 | — | — | COM NEW | 92407M206 |
| DRD | DRDGOLD LIMITED | 12,254 | $45,000 | 0.0% | $3.67 | — | — | SPON ADR REPSTG | 26152H301 |
| — | SPDR INDEX SHS FDS | 1,400 | $45,000 | 0.0% | $32.14 | — | — | INTL TECH ETF | 78463X657 |
| EZJ | PROSHARES TR | 500 | $45,000 | 0.0% | $90.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,500 | $45,000 | 0.0% | $18.00 | — | — | COM | 04014F102 |
| ENZL | ISHARES | 1,190 | $45,000 | 0.0% | $37.82 | — | — | NW ZEALND CP ETF | 464289123 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,719 | $44,000 | 0.0% | $16.18 | — | — | SHS | G3727Q101 |
| WLK | WESTLAKE CHEM CORP | 366 | $44,000 | 0.0% | $120.22 | — | — | COM | 960413102 |
| — | AGCO CORP | 30,000 | $44,000 | 0.0% | $1.47 | — | — | NOTE 1.250 | 001084AM4 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,620 | $44,000 | 0.0% | $16.79 | — | — | COM | 92829B101 |
| — | SPDR SER TR | 1,525 | $44,000 | 0.0% | $28.85 | — | — | SPDR BOFA ML | 78468R507 |
| CRTO | CRITEO S A | 1,300 | $44,000 | 0.0% | $33.85 | — | — | SPONS ADS | 226718104 |
| CORN | TEUCRIUM COMMODITY TR | 1,450 | $44,000 | 0.0% | $30.34 | — | — | CORN FD SHS | 88166A102 |
| SATS | ECHOSTAR CORP | 859 | $43,000 | 0.0% | $50.06 | — | — | CL A | 278768106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,800 | $43,000 | 0.0% | $23.89 | — | — | COM | 15117B103 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,400 | $43,000 | 0.0% | $2.11 | — | — | COM | 01167P101 |
| — | BGC PARTNERS INC | 40,000 | $42,000 | 0.0% | $1.05 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 733 | $42,000 | 0.0% | $57.30 | — | — | COM | 04247X102 |
| HWC | HANCOCK HLDG CO | 1,155 | $42,000 | 0.0% | $36.36 | — | — | COM | 410120109 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 3,387 | $42,000 | 0.0% | $12.40 | — | — | COM | 67070A101 |
| — | HUTCHINSON TECHNOLOGY INC | 47,000 | $42,000 | 0.0% | $0.89 | — | — | NOTE 8.500% 1/1 | 448407AG1 |
| CCNE | CNB FINL CORP PA | 2,200 | $42,000 | 0.0% | $19.09 | — | — | COM | 126128107 |
| — | SHANDA GAMES LTD | 9,086 | $42,000 | 0.0% | $4.62 | — | — | SP ADR REPTG A | 81941U105 |
| — | KEY ENERGY SVCS INC | 5,350 | $42,000 | 0.0% | $7.85 | — | — | COM | 492914106 |
| — | KOREA EQUITY FD INC | 5,100 | $42,000 | 0.0% | $8.24 | — | — | COM | 50063B104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,954 | $42,000 | 0.0% | $8.48 | — | — | COM | 477143101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,138 | $42,000 | 0.0% | $13.38 | — | — | COM | 09249A109 |
| — | MFS MUN INCOME TR | 6,482 | $41,000 | 0.0% | $6.33 | — | — | SH BEN INT | 552738106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,000 | $41,000 | 0.0% | $20.50 | — | — | COM | 42726M106 |
| — | INTELSAT S A | 1,837 | $41,000 | 0.0% | $22.32 | — | — | COM | L5140P101 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $41,000 | 0.0% | $41.00 | — | — | HORZN S&P FINS | 30151E202 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,669 | $41,000 | 0.0% | $24.57 | — | — | ORD | M4146Y108 |
| — | PARAGON SHIPPING INC | 5,555 | $41,000 | 0.0% | $7.38 | — | — | CL A NEW | 69913R408 |
| — | BLACKROCK N J MUN INCOME TR | 3,145 | $41,000 | 0.0% | $13.04 | — | — | SH BEN INT | 09248J101 |
| — | POWERSHARES ETF TRUST | 878 | $41,000 | 0.0% | $46.70 | — | — | HLTHCR SEC POR | 73935X351 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,250 | $41,000 | 0.0% | $32.80 | — | — | COM | 68572N104 |
| — | POWERSHARES ETF TRUST | 1,400 | $41,000 | 0.0% | $29.29 | — | — | FINL SECT PORT | 73935X377 |
| — | CONCUR TECHNOLOGIES INC | 400 | $41,000 | 0.0% | $102.50 | — | — | Put | 206708109 |
| — | CLEVELAND BIOLABS INC | 35,000 | $41,000 | 0.0% | $1.17 | — | — | COM | 185860103 |
| FUNC | FIRST UTD CORP | 5,277 | $40,000 | 0.0% | $7.58 | — | — | COM | 33741H107 |
| WM | WASTE MGMT INC DEL | 900 | $40,000 | 0.0% | $44.44 | — | — | Call | 94106L109 |
| — | IVY HIGH INC OPPORTUNITIES F | 2,200 | $40,000 | 0.0% | $18.18 | — | — | COM | 465893105 |
| — | EMPRESAS ICA S A DE CV | 4,730 | $40,000 | 0.0% | $8.46 | — | — | SPONS ADR NEW | 292448206 |
| — | DWS GLOBAL HIGH INCOME FD | 4,982 | $40,000 | 0.0% | $8.03 | — | — | COM | 23338W104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,095 | $40,000 | 0.0% | $36.53 | — | — | CL A | 460335201 |
| — | ETFS PRECIOUS METALS BASKET | 600 | $40,000 | 0.0% | $66.67 | — | — | PHYS PM BSKT | 26922W109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 635017106 |
| NYT | NEW YORK TIMES CO | 2,535 | $40,000 | 0.0% | $15.78 | — | — | CL A | 650111107 |
| KWEB | KRANESHARES TR | 1,200 | $40,000 | 0.0% | $33.33 | — | — | CSI CHI INTERNET | 500767306 |
| — | HANDY & HARMAN LTD | 1,600 | $39,000 | 0.0% | $24.38 | — | — | COM | 410315105 |
| — | AEP INDS INC | 741 | $39,000 | 0.0% | $52.63 | — | — | COM | 001031103 |
| DXCM | DEXCOM INC | 1,083 | $39,000 | 0.0% | $36.01 | — | — | COM | 252131107 |
| CRESY | CRESUD S A C I F Y A | 3,786 | $39,000 | 0.0% | $10.30 | — | — | SPONSORED ADR | 226406106 |
| — | SP BANCORP INC | 2,000 | $39,000 | 0.0% | $19.50 | — | — | COM | 78468K106 |
| — | ROYAL BK OF SCOTLAND PLC | 1,350 | $39,000 | 0.0% | $28.89 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | NUVEEN CALIF PREM INCOME MUN | 3,000 | $39,000 | 0.0% | $13.00 | — | — | COM | 6706L0102 |
| — | EATON VANCE MUN INCOME TERM | 2,700 | $39,000 | 0.0% | $14.44 | — | — | SHS | 27829U105 |
| KVHI | KVH INDS INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | COM | 482738101 |
| — | SCORPIO TANKERS INC | 3,332 | $39,000 | 0.0% | $11.70 | — | — | SHS | Y7542C106 |
| — | WISDOMTREE TR | 2,250 | $39,000 | 0.0% | $17.33 | — | — | BRAZILN RL ETF | 97717W240 |
| — | MGC DIAGNOSTICS CORP | 3,000 | $38,000 | 0.0% | $12.67 | — | — | COM | 552768103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,550 | $38,000 | 0.0% | $14.90 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | AURICO GOLD INC | 10,404 | $38,000 | 0.0% | $3.65 | — | — | COM | 05155C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,908 | $38,000 | 0.0% | $7.74 | — | — | COM NEW | 50077B207 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1,342 | $38,000 | 0.0% | $28.32 | — | — | ASIA EX JAPAN | 33737J109 |
| TAC | TRANSALTA CORP | 3,000 | $38,000 | 0.0% | $12.67 | — | — | Put | 89346D107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,265 | $38,000 | 0.0% | $16.78 | — | — | COM NEW | 67091K203 |
| SIGA | SIGA TECHNOLOGIES INC | 11,703 | $38,000 | 0.0% | $3.25 | — | — | COM | 826917106 |
| — | EQUITY ONE | 1,702 | $38,000 | 0.0% | $22.33 | — | — | COM | 294752100 |
| — | PSIVIDA CORP | 9,500 | $38,000 | 0.0% | $4.00 | — | — | COM | 74440J101 |
| — | ISRAMCO INC | 300 | $38,000 | 0.0% | $126.67 | — | — | COM NEW | 465141406 |
| AOA | ISHARES | 846 | $38,000 | 0.0% | $44.92 | — | — | AGGRES ALLOC ETF | 464289859 |
| BANF | BANCFIRST CORP | 673 | $38,000 | 0.0% | $56.46 | — | — | COM | 05945F103 |
| — | COLUMBIA PPTY TR INC | 1,516 | $38,000 | 0.0% | $25.07 | — | — | COM NEW | 198287203 |
| — | CENTER BANCORP INC | 2,034 | $38,000 | 0.0% | $18.68 | — | — | COM | 151408101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 3,725 | $38,000 | 0.0% | $10.20 | — | — | COM | 72200T103 |
| — | PACIFIC CONTINENTAL CORP | 2,402 | $38,000 | 0.0% | $15.82 | — | — | COM | 69412V108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,801 | $37,000 | 0.0% | $13.21 | — | — | COM | 64124K102 |
| — | CONTAINER STORE GROUP INC | 800 | $37,000 | 0.0% | $46.25 | — | — | COM | 210751103 |
| — | NAVIGANT CONSULTING INC | 1,935 | $37,000 | 0.0% | $19.12 | — | — | COM | 63935N107 |
| — | PROSHARES TR II | 2,184 | $37,000 | 0.0% | $16.94 | — | — | UL VIXSTFUT ETF | 74347W379 |
| TXNM | PNM RES INC | 1,523 | $37,000 | 0.0% | $24.29 | — | — | COM | 69349H107 |
| — | GRAN TIERRA ENERGY INC | 5,100 | $37,000 | 0.0% | $7.25 | — | — | Call | 38500T101 |
| — | ALEXCO RESOURCE CORP | 30,076 | $37,000 | 0.0% | $1.23 | — | — | COM | 01535P106 |
| FNDF | SCHWAB STRATEGIC TR | 1,324 | $37,000 | 0.0% | $27.95 | — | — | SCHWB FDT INT LG | 808524755 |
| — | WI-LAN INC | 11,100 | $37,000 | 0.0% | $3.33 | — | — | Call | 928972108 |
| KFY | KORN FERRY INTL | 1,405 | $37,000 | 0.0% | $26.33 | — | — | COM NEW | 500643200 |
| — | ICG GROUP INC | 2,007 | $37,000 | 0.0% | $18.44 | — | — | COM | 44928D108 |
| — | SILVER SPRING NETWORKS INC | 1,750 | $37,000 | 0.0% | $21.14 | — | — | COM | 82817Q103 |
| — | NEWLINK GENETICS CORP | 1,625 | $36,000 | 0.0% | $22.15 | — | — | COM | 651511107 |
| — | ION GEOPHYSICAL CORP | 10,742 | $36,000 | 0.0% | $3.35 | — | — | COM | 462044108 |
| — | GLOBAL X FDS | 2,231 | $36,000 | 0.0% | $16.14 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | SANDSTORM GOLD LTD | 8,500 | $36,000 | 0.0% | $4.24 | — | — | Call | 80013R206 |
| — | LMP CORPORATE LN FD INC | 2,900 | $36,000 | 0.0% | $12.41 | — | — | COM | 50208B100 |
| — | INDEXIQ ETF TR | 1,716 | $36,000 | 0.0% | $20.98 | — | — | CAN SML CP ETF | 45409B867 |
| — | BRIDGE CAP HLDGS | 1,766 | $36,000 | 0.0% | $20.39 | — | — | COM | 108030107 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $36,000 | 0.0% | $7.20 | — | — | COM | 31943X102 |
| — | BLACKROCK MUNIC INCM INVST T | 2,850 | $36,000 | 0.0% | $12.63 | — | — | SH BEN INT | 09248H105 |
| WIX | WIX COM LTD | 1,300 | $35,000 | 0.0% | $26.92 | — | — | SHS | M98068105 |
| — | MIDWAY GOLD CORP | 43,531 | $35,000 | 0.0% | $0.80 | — | — | COM | 598153104 |
| GABC | GERMAN AMERN BANCORP INC | 1,216 | $35,000 | 0.0% | $28.78 | — | — | COM | 373865104 |
| DIN | DINEEQUITY INC | 418 | $35,000 | 0.0% | $83.73 | — | — | COM | 254423106 |
| — | ODYSSEY MARINE EXPLORATION I | 17,500 | $35,000 | 0.0% | $2.00 | — | — | COM | 676118102 |
| — | POWERSHARES ETF TRUST | 1,110 | $35,000 | 0.0% | $31.53 | — | — | DYN NETWKG PRT | 73935X815 |
| — | UNIVERSAL AMERN CORP NEW | 4,642 | $34,000 | 0.0% | $7.32 | — | — | COM | 91338E101 |
| — | SOLARWINDS INC | 895 | $34,000 | 0.0% | $37.99 | — | — | COM | 83416B109 |
| — | ISHARES | 700 | $34,000 | 0.0% | $48.57 | — | — | UTILITIES BD ETF | 46429B184 |
| — | BBVA BANCO FRANCES S A | 4,923 | $34,000 | 0.0% | $6.91 | — | — | SPONSORED ADR | 07329M100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 3,109 | $34,000 | 0.0% | $10.94 | — | — | COM | 08173R104 |
| — | ADVISORSHARES TR | 2,700 | $34,000 | 0.0% | $12.59 | — | — | RANGER EQUITY BE | 00768Y883 |
| AER | AERCAP HOLDINGS NV | 889 | $34,000 | 0.0% | $38.25 | — | — | SHS | N00985106 |
| — | AMERICAN INCOME FD INC | 4,585 | $34,000 | 0.0% | $7.42 | — | — | COM | 02672T109 |
| WOR | WORTHINGTON INDS INC | 791 | $34,000 | 0.0% | $42.98 | — | — | COM | 981811102 |
| MXL | MAXLINEAR INC | 3,300 | $34,000 | 0.0% | $10.30 | — | — | CL A | 57776J100 |
| — | BIOLINERX LTD | 12,000 | $34,000 | 0.0% | $2.83 | — | — | SPONSORED ADR | 09071M106 |
| — | WPCS INTL INC | 14,286 | $33,000 | 0.0% | $2.31 | — | — | COM PAR $.0001 | 92931L302 |
| — | PROVIDENCE & WORCESTER RR CO | 1,700 | $33,000 | 0.0% | $19.41 | — | — | COM | 743737108 |
| — | ISHARES | 711 | $33,000 | 0.0% | $46.41 | — | — | MSCI EM VAL ETF | 464286459 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,183 | $33,000 | 0.0% | $10.37 | — | — | COM | 003013109 |
| UEC | URANIUM ENERGY CORP | 16,400 | $33,000 | 0.0% | $2.01 | — | — | COM | 916896103 |
| MSB | MESABI TR | 1,500 | $33,000 | 0.0% | $22.00 | — | — | CTF BEN INT | 590672101 |
| VISN | COMMSCOPE HLDG CO INC | 1,735 | $33,000 | 0.0% | $19.02 | — | — | COM | 20337X109 |
| — | PMC-SIERRA INC | 5,103 | $33,000 | 0.0% | $6.47 | — | — | COM | 69344F106 |
| — | COLE REAL ESTATE INVTS INC | 2,278 | $32,000 | 0.0% | $14.05 | — | — | COM | 19329V105 |
| — | GASLOG LTD | 1,850 | $32,000 | 0.0% | $17.30 | — | — | SHS | G37585109 |
| — | CHUYS HLDGS INC | 900 | $32,000 | 0.0% | $35.56 | — | — | COM | 171604101 |
| — | CHECKPOINT SYS INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 162825103 |
| XTN | SPDR SERIES TRUST | 399 | $32,000 | 0.0% | $80.20 | — | — | S&P TRANSN ETF | 78464A532 |
| INDB | INDEPENDENT BANK CORP MASS | 805 | $32,000 | 0.0% | $39.75 | — | — | COM | 453836108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,665 | $32,000 | 0.0% | $19.22 | — | — | COM | 704699107 |
| SPTL | SPDR SERIES TRUST | 529 | $32,000 | 0.0% | $60.49 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | CAPELLA EDUCATION COMPANY | 481 | $32,000 | 0.0% | $66.53 | — | — | COM | 139594105 |
| — | FLEXSHARES TR | 959 | $32,000 | 0.0% | $33.37 | — | — | QLT DIVDYN IDX | 33939L852 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,111 | $32,000 | 0.0% | $28.80 | — | — | COM | 477839104 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 09249C105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,547 | $32,000 | 0.0% | $12.56 | — | — | SH BEN INT | 09248L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 898 | $32,000 | 0.0% | $35.63 | — | — | COM | 74112D101 |
| — | DELAWARE ENHANCED GBL DIV & | 2,569 | $31,000 | 0.0% | $12.07 | — | — | COM | 246060107 |
| — | STEWART ENTERPRISES INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,150 | $31,000 | 0.0% | $26.96 | — | — | COMUNIT REP LT | 86722Y101 |
| — | BANK COMM HLDGS | 5,500 | $31,000 | 0.0% | $5.64 | — | — | COM | 06424J103 |
| — | GLOBAL HIGH INCOME FUND INC | 3,159 | $31,000 | 0.0% | $9.81 | — | — | COM | 37933G108 |
| — | GORDMANS STORES INC | 4,124 | $31,000 | 0.0% | $7.52 | — | — | COM | 38269P100 |
| — | DIANA CONTAINERSHIPS INC | 7,553 | $31,000 | 0.0% | $4.10 | — | — | COM | Y2069P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,250 | $31,000 | 0.0% | $13.78 | — | — | COM | 29664W105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,549 | $31,000 | 0.0% | $4.11 | — | — | SH BEN INT | 26200S101 |
| DDM | PROSHARES TR | 271 | $31,000 | 0.0% | $114.39 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMERICAN STRATEGIC INCM PTFL | 3,400 | $31,000 | 0.0% | $9.12 | — | — | COM | 030098107 |
| FNDC | SCHWAB STRATEGIC TR | 1,126 | $31,000 | 0.0% | $27.53 | — | — | SCHWB FDT INT SC | 808524748 |
| — | HANSEN MEDICAL INC | 18,100 | $31,000 | 0.0% | $1.71 | — | — | COM | 411307101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,000 | $30,000 | 0.0% | $15.00 | — | — | CL A | 67551U105 |
| FC | FRANKLIN COVEY CO | 1,500 | $30,000 | 0.0% | $20.00 | — | — | COM | 353469109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,950 | $30,000 | 0.0% | $10.17 | — | — | COM | 33848E106 |
| — | IRSA INVERSIONES Y REP S A | 2,500 | $30,000 | 0.0% | $12.00 | — | — | GLOBL DEP RCPT | 450047204 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 1,465 | $30,000 | 0.0% | $20.48 | — | — | COM | 723653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 578 | $30,000 | 0.0% | $51.90 | — | — | COM NEW | 53220K504 |
| — | PERFECT WORLD CO LTD | 1,697 | $30,000 | 0.0% | $17.68 | — | — | SPON ADR REP B | 71372U104 |
| — | EMPIRE RES INC DEL | 8,334 | $30,000 | 0.0% | $3.60 | — | — | COM | 29206E100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,521 | $30,000 | 0.0% | $19.72 | — | — | BRAZIL ALPHA | 33737J133 |
| — | BPZ RESOURCES INC | 16,232 | $30,000 | 0.0% | $1.85 | — | — | COM | 055639108 |
| — | CONSTELLATION ENERGY PRTNR L | 12,300 | $30,000 | 0.0% | $2.44 | — | — | COM UNIT LLC B | 21038E101 |
| — | CANADIAN PAC RY LTD | 200 | $30,000 | 0.0% | $150.00 | — | — | Put | 13645T100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $30,000 | 0.0% | $2.73 | — | — | COM | 029595105 |
| TWIN | TWIN DISC INC | 1,139 | $30,000 | 0.0% | $26.34 | — | — | COM | 901476101 |
| WIT | WIPRO LTD | 2,397 | $30,000 | 0.0% | $12.52 | — | — | SPON ADR 1 SH | 97651M109 |
| NTES | NETEASE INC | 367 | $29,000 | 0.0% | $79.02 | — | — | SPONSORED ADR | 64110W102 |
| — | TRUSTCO BK CORP N Y | 3,982 | $29,000 | 0.0% | $7.28 | — | — | COM | 898349105 |
| — | INVESCO HIGH INCOME TR II | 1,827 | $29,000 | 0.0% | $15.87 | — | — | COM | 46131F101 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,332 | $29,000 | 0.0% | $12.44 | — | — | COM | 670973106 |
| SCHX | SCHWAB STRATEGIC TR | 650 | $29,000 | 0.0% | $44.62 | — | — | US LRG CAP ETF | 808524201 |
| — | RICKS CABARET INTL INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM NEW | 765641303 |
| TLF | TANDY LEATHER FACTORY INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 87538X105 |
| — | QUNAR CAYMAN IS LTD | 1,077 | $29,000 | 0.0% | $26.93 | — | — | SPNS ADR CL B | 74906P104 |
| — | EATON VANCE MA MUNI INCOME T | 2,400 | $29,000 | 0.0% | $12.08 | — | — | SH BEN INT | 27826E104 |
| SFM | SPROUTS FMRS MKT INC | 740 | $29,000 | 0.0% | $39.19 | — | — | COM | 85208M102 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $29,000 | 0.0% | $8.06 | — | — | SH BEN INT | 59318R103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,132 | $29,000 | 0.0% | $13.60 | — | — | COM | 70806A106 |
| — | BLACKROCK INCOME OPP TRUST I | 2,950 | $29,000 | 0.0% | $9.83 | — | — | COM | 092475102 |
| BONTQ | BON-TON STORES INC | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 09776J101 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 81282V100 |
| CAE | CAE INC | 2,200 | $28,000 | 0.0% | $12.73 | — | — | Call | 124765108 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | ORD | G23773107 |
| VIPS | VIPSHOP HLDGS LTD | 334 | $28,000 | 0.0% | $83.83 | — | — | SPONSORED ADR | 92763W103 |
| — | KU6 MEDIA CO LTD | 10,000 | $28,000 | 0.0% | $2.80 | — | — | SPONSORED ADR | 48274B103 |
| — | GENCO SHIPPING & TRADING LTD | 11,200 | $28,000 | 0.0% | $2.50 | — | — | SHS | Y2685T107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,850 | $28,000 | 0.0% | $4.79 | — | — | COM | 81811M100 |
| — | NANOSPHERE INC | 12,500 | $28,000 | 0.0% | $2.24 | — | — | COM | 63009F105 |
| EZM | WISDOMTREE TR | 325 | $28,000 | 0.0% | $86.15 | — | — | MDCP EARN FUND | 97717W570 |
| — | HUTCHINSON TECHNOLOGY INC | 8,772 | $28,000 | 0.0% | $3.19 | — | — | COM | 448407106 |
| MLKN | MILLER HERMAN INC | 939 | $28,000 | 0.0% | $29.82 | — | — | COM | 600544100 |
| HBIO | HARVARD BIOSCIENCE INC | 6,000 | $28,000 | 0.0% | $4.67 | — | — | COM | 416906105 |
| — | TECHTARGET INC | 3,900 | $27,000 | 0.0% | $6.92 | — | — | COM | 87874R100 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COM | 357023100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,000 | $27,000 | 0.0% | $13.50 | — | — | SH BEN INT | 09248E102 |
| SAA | PROSHARES TR | 256 | $27,000 | 0.0% | $105.47 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 09254X101 |
| — | POWERSHARES ETF TRUST | 730 | $26,000 | 0.0% | $35.62 | — | — | TECH SECT PORT | 73935X344 |
| — | PIMCO INCOME STRATEGY FUND | 2,295 | $26,000 | 0.0% | $11.33 | — | — | COM | 72201H108 |
| — | ENVESTNET INC | 648 | $26,000 | 0.0% | $40.12 | — | — | COM | 29404K106 |
| — | ADVANTAGE OIL & GAS LTD | 6,000 | $26,000 | 0.0% | $4.33 | — | — | Call | 00765F101 |
| — | UTI WORLDWIDE INC | 1,478 | $26,000 | 0.0% | $17.59 | — | — | ORD | G87210103 |
| — | FIESTA RESTAURANT GROUP INC | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 31660B101 |
| — | HEARTWARE INTL INC | 275 | $26,000 | 0.0% | $94.55 | — | — | COM | 422368100 |
| UJB | PROSHARES TR | 463 | $26,000 | 0.0% | $56.16 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | MANTECH INTL CORP | 867 | $26,000 | 0.0% | $29.99 | — | — | CL A | 564563104 |
| — | SILVERCREST MINES INC | 15,300 | $26,000 | 0.0% | $1.70 | — | — | COM | 828365106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 737010108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,184 | $26,000 | 0.0% | $11.90 | — | — | COM | 670682103 |
| — | PROSHARES TR | 849 | $26,000 | 0.0% | $30.62 | — | — | ULTRASHRT TIPS | 74347X336 |
| FICO | FAIR ISAAC CORP | 411 | $26,000 | 0.0% | $63.26 | — | — | COM | 303250104 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,200 | $26,000 | 0.0% | $11.82 | — | — | COM | 018714105 |
| — | RHINO RESOURCE PARTNERS LP | 2,300 | $26,000 | 0.0% | $11.30 | — | — | COM UNIT REPST | 76218Y103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,295 | $26,000 | 0.0% | $20.08 | — | — | COM | 11120U105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COM | 09254K109 |
| CHMG | CHEMUNG FINL CORP | 763 | $26,000 | 0.0% | $34.08 | — | — | COM | 164024101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MAND CV NT 16 | L0302D178 |
| — | PEABODY ENERGY CORP | 31,000 | $25,000 | 0.0% | $0.81 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CARDIOME PHARMA CORP | 4,067 | $25,000 | 0.0% | $6.15 | — | — | COM NO PAR | 14159U301 |
| — | BARCLAYS BANK PLC | 583 | $25,000 | 0.0% | $42.88 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | HMS HLDGS CORP | 1,071 | $25,000 | 0.0% | $23.34 | — | — | COM | 40425J101 |
| — | WARREN RES INC | 7,911 | $25,000 | 0.0% | $3.16 | — | — | COM | 93564A100 |
| — | GALENA BIOPHARMA INC | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 363256108 |
| — | REACHLOCAL INC | 1,984 | $25,000 | 0.0% | $12.60 | — | — | COM | 75525F104 |
| — | EQUAL ENERGY LTD | 4,766 | $25,000 | 0.0% | $5.25 | — | — | COM | 29390Q109 |
| — | EAGLE BULK SHIPPING INC | 5,350 | $25,000 | 0.0% | $4.67 | — | — | SHS NEW | Y2187A119 |
| — | PROSHARES TR II | 1,600 | $25,000 | 0.0% | $15.63 | — | — | ULTRA SILVER | 74347W841 |
| — | ADVISORSHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | GUANGSHEN RY LTD | 1,100 | $25,000 | 0.0% | $22.73 | — | — | SPONSORED ADR | 40065W107 |
| — | CONVERGYS CORP | 1,211 | $25,000 | 0.0% | $20.64 | — | — | COM | 212485106 |
| ETD | ETHAN ALLEN INTERIORS INC | 823 | $25,000 | 0.0% | $30.38 | — | — | COM | 297602104 |
| — | EXFO INC | 5,325 | $25,000 | 0.0% | $4.69 | — | — | SUB VTG SHS | 302046107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COM | 67075B104 |
| — | RICHMONT MINES INC | 25,215 | $25,000 | 0.0% | $0.99 | — | — | COM | 76547T106 |
| — | REGIS CORP MINN | 1,750 | $25,000 | 0.0% | $14.29 | — | — | COM | 758932107 |
| POWR | ISHARES | 908 | $24,000 | 0.0% | $26.43 | — | — | GLB ENR PROD ETF | 464286343 |
| — | LAKELAND BANCORP INC | 1,938 | $24,000 | 0.0% | $12.38 | — | — | COM | 511637100 |
| — | TEREX CORP NEW | 9,000 | $24,000 | 0.0% | $2.67 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| GEF/B | GREIF INC | 407 | $24,000 | 0.0% | $58.97 | — | — | CL B | 397624206 |
| HTH | HILLTOP HOLDINGS INC | 1,043 | $24,000 | 0.0% | $23.01 | — | — | COM | 432748101 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,921 | $24,000 | 0.0% | $12.49 | — | — | COM | 338480106 |
| — | HORSEHEAD HLDG CORP | 1,472 | $24,000 | 0.0% | $16.30 | — | — | COM | 440694305 |
| — | BOLT TECHNOLOGY CORP | 1,100 | $24,000 | 0.0% | $21.82 | — | — | COM | 097698104 |
| — | FIRST TR VALUE LINE 100 ETF | 1,280 | $24,000 | 0.0% | $18.75 | — | — | COM SHS | 33735G107 |
| — | DELAWARE INV CO MUN INC FD I | 1,925 | $24,000 | 0.0% | $12.47 | — | — | COM | 246101109 |
| — | SOLAR SR CAP LTD | 1,300 | $24,000 | 0.0% | $18.46 | — | — | COM | 83416M105 |
| — | BLACKROCK MUNI INCOME INV QL | 1,900 | $24,000 | 0.0% | $12.63 | — | — | COM | 09250G102 |
| CVBF | CVB FINL CORP | 1,422 | $24,000 | 0.0% | $16.88 | — | — | COM | 126600105 |
| STXS | STEREOTAXIS INC | 6,685 | $24,000 | 0.0% | $3.59 | — | — | COM NEW | 85916J409 |
| KIDBQ | KID BRANDS INC | 23,500 | $24,000 | 0.0% | $1.02 | — | — | COM | 49375T100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,500 | $23,000 | 0.0% | $15.33 | — | — | COM SHS BEN INT | 288578107 |
| — | INFOBLOX INC | 710 | $23,000 | 0.0% | $32.39 | — | — | COM | 45672H104 |
| IXUS | ISHARES TR | 404 | $23,000 | 0.0% | $56.93 | — | — | CORE MSCITOTAL | 46432F834 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,171 | $23,000 | 0.0% | $7.25 | — | — | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $23,000 | 0.0% | $115.00 | — | — | Put | 91307C102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| EET | PROSHARES TR | 300 | $23,000 | 0.0% | $76.67 | — | — | MSCI EMRG ETF | 74347X302 |
| XPP | PROSHARES TR | 400 | $23,000 | 0.0% | $57.50 | — | — | ULT FTSE CHINA25 | 74347X880 |
| — | CHASE CORP | 663 | $23,000 | 0.0% | $34.69 | — | — | COM | 16150R104 |
| — | CEMENTOS PACASMAYO S A A | 1,980 | $23,000 | 0.0% | $11.62 | — | — | SPON ADR REP 5 | 15126Q109 |
| LOGI | LOGITECH INTL S A | 1,668 | $23,000 | 0.0% | $13.79 | — | — | SHS | H50430232 |
| BBT | BERKSHIRE HILLS BANCORP INC | 832 | $23,000 | 0.0% | $27.64 | — | — | COM | 084680107 |
| — | ISHARES | 435 | $23,000 | 0.0% | $52.87 | — | — | EX U.S. ENER ETF | 464289594 |
| — | ANTARES PHARMA INC | 5,250 | $23,000 | 0.0% | $4.38 | — | — | COM | 036642106 |
| — | RESOLUTE ENERGY CORP | 2,500 | $23,000 | 0.0% | $9.20 | — | — | COM | 76116A108 |
| AEIS | ADVANCED ENERGY INDS | 996 | $23,000 | 0.0% | $23.09 | — | — | COM | 007973100 |
| — | BLACKROCK MUNIC BD INVST TR | 1,700 | $23,000 | 0.0% | $13.53 | — | — | COM | 09249K107 |
| — | SPDR INDEX SHS FDS | 715 | $23,000 | 0.0% | $32.17 | — | — | S&PINTL MC ETF | 78463X764 |
| — | ABERDEEN ISRAEL FUND INC | 1,333 | $23,000 | 0.0% | $17.25 | — | — | COM | 00301L109 |
| — | LUXFER HLDGS PLC | 1,100 | $23,000 | 0.0% | $20.91 | — | — | SPONSORED ADR | 550678106 |
| — | MARKET VECTORS ETF TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | MUN BD CLOSED | 57060U332 |
| UTMD | UTAH MED PRODS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | COM | 917488108 |
| — | BARCLAYS BANK PLC | 650 | $23,000 | 0.0% | $35.38 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | JAPAN EQUITY FD INC | 3,093 | $22,000 | 0.0% | $7.11 | — | — | COM | 471057109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,566 | $22,000 | 0.0% | $14.05 | — | — | COM | 913915104 |
| — | SPDR INDEX SHS FDS | 326 | $22,000 | 0.0% | $67.48 | — | — | MIDEAST AFRICA | 78463X806 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,900 | $22,000 | 0.0% | $11.58 | — | — | COM | 09248R103 |
| TPH | TRI POINTE HOMES INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | COM | 87265H109 |
| SCHL | SCHOLASTIC CORP | 654 | $22,000 | 0.0% | $33.64 | — | — | COM | 807066105 |
| — | ALPHATEC HOLDINGS INC | 10,945 | $22,000 | 0.0% | $2.01 | — | — | COM | 02081G102 |
| CMRE | COSTAMARE INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | SHS | Y1771G102 |
| UUUU | ENERGY FUELS INC | 3,745 | $22,000 | 0.0% | $5.87 | — | — | COM NEW | 292671708 |
| — | RUBICON MINERALS CORP | 25,000 | $22,000 | 0.0% | $0.88 | — | — | Put | 780911103 |
| — | POWERSHARES ETF TR II | 705 | $22,000 | 0.0% | $31.21 | — | — | INTL DEV LOWVL | 73937B688 |
| — | PHOENIX COS INC NEW | 347 | $22,000 | 0.0% | $63.40 | — | — | COM NEW | 71902E604 |
| — | ARC LOGISTICS PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM UT REP LPN | 03879N101 |
| VEGI | ISHARES | 800 | $22,000 | 0.0% | $27.50 | — | — | GLB AGRIC PR ETF | 464286350 |
| ZUMZ | ZUMIEZ INC | 835 | $22,000 | 0.0% | $26.35 | — | — | COM | 989817101 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,357 | $22,000 | 0.0% | $5.05 | — | — | ADR | 98584B103 |
| RDWR | RADWARE LTD | 1,184 | $21,000 | 0.0% | $17.74 | — | — | ORD | M81873107 |
| — | ZOGENIX INC | 6,000 | $21,000 | 0.0% | $3.50 | — | — | COM | 98978L105 |
| — | AMBOW ED HLDG LTD | 18,000 | $21,000 | 0.0% | $1.17 | — | — | ADR REPSTG CL A | 02322P101 |
| — | ISHARES TR | 210 | $21,000 | 0.0% | $100.00 | — | — | 2018 INVTGR BD | 46432FAG2 |
| — | RTI SURGICAL INC | 6,000 | $21,000 | 0.0% | $3.50 | — | — | COM | 74975N105 |
| — | VALUEVISION MEDIA INC | 3,000 | $21,000 | 0.0% | $7.00 | — | — | CL A | 92047K107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,819 | $21,000 | 0.0% | $11.54 | — | — | COM PAR $0.03 | 774678403 |
| ERII | ENERGY RECOVERY INC | 3,750 | $21,000 | 0.0% | $5.60 | — | — | COM | 29270J100 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $21,000 | 0.0% | $13.13 | — | — | SH BEN INT | 67063X100 |
| — | BANCORPSOUTH INC | 844 | $21,000 | 0.0% | $24.88 | — | — | COM | 059692103 |
| — | DOLAN CO | 30,800 | $21,000 | 0.0% | $0.68 | — | — | COM | 25659P402 |
| — | MAGICJACK VOCALTEC LTD | 1,736 | $21,000 | 0.0% | $12.10 | — | — | SHS | M6787E101 |
| — | AMARIN CORP PLC | 10,570 | $21,000 | 0.0% | $1.99 | — | — | SPONS ADR NEW | 023111206 |
| GVA | GRANITE CONSTR INC | 588 | $21,000 | 0.0% | $35.71 | — | — | COM | 387328107 |
| — | GREAT NORTHN IRON ORE PPTYS | 310 | $21,000 | 0.0% | $67.74 | — | — | CTFS BEN INT | 391064102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 279 | $21,000 | 0.0% | $75.27 | — | — | EMERG MKT BD ETF | 921946885 |
| — | MARKET VECTORS ETF TR | 770 | $21,000 | 0.0% | $27.27 | — | — | FALLN ANGL USD | 57061R304 |
| — | GABELLI MULTIMEDIA TR INC | 1,654 | $21,000 | 0.0% | $12.70 | — | — | COM | 36239Q109 |
| — | POWERSHARES ETF TRUST | 300 | $21,000 | 0.0% | $70.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | WESTERN ASSET GLB HI INCOME | 1,690 | $21,000 | 0.0% | $12.43 | — | — | COM | 95766B109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM SHS | 38147W103 |
| — | AVG TECHNOLOGIES N V | 1,175 | $20,000 | 0.0% | $17.02 | — | — | SHS | N07831105 |
| — | EQUINIX INC | 9,000 | $20,000 | 0.0% | $2.22 | — | — | NOTE 4.750 | 29444UAH9 |
| STBA | S & T BANCORP INC | 786 | $20,000 | 0.0% | $25.45 | — | — | COM | 783859101 |
| — | QUANTUM CORP | 17,000 | $20,000 | 0.0% | $1.18 | — | — | COM DSSG | 747906204 |
| — | AMBAC FINL GROUP INC | 1,329 | $20,000 | 0.0% | $15.05 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ADVENT SOFTWARE INC | 571 | $20,000 | 0.0% | $35.03 | — | — | COM | 007974108 |
| — | LAKES ENTMNT INC | 5,000 | $20,000 | 0.0% | $4.00 | — | — | COM | 51206P109 |
| — | FEDERATED PREM MUN INC FD | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 31423P108 |
| — | MOCON INC | 1,262 | $20,000 | 0.0% | $15.85 | — | — | COM | 607494101 |
| SPIP | SPDR SERIES TRUST | 365 | $20,000 | 0.0% | $54.79 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | TESCO CORP | 1,020 | $20,000 | 0.0% | $19.61 | — | — | COM | 88157K101 |
| — | OLD LINE BANCSHARES INC | 1,366 | $20,000 | 0.0% | $14.64 | — | — | COM | 67984M100 |
| — | CTRIP COM INTL LTD | 400 | $20,000 | 0.0% | $50.00 | — | — | Put | 22943F100 |
| AIN | ALBANY INTL CORP | 555 | $20,000 | 0.0% | $36.04 | — | — | CL A | 012348108 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM | 67062J102 |
| — | ANADIGICS INC | 10,801 | $20,000 | 0.0% | $1.85 | — | — | COM | 032515108 |
| GUNR | FLEXSHARES TR | 573 | $20,000 | 0.0% | $34.90 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | SOLAZYME INC | 1,900 | $20,000 | 0.0% | $10.53 | — | — | COM | 83415T101 |
| MCHB | HOMESTREET INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 43785V102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 748 | $20,000 | 0.0% | $26.74 | — | — | SHS | Y62132108 |
| CELJF | CELLCOM ISRAEL LTD | 1,400 | $19,000 | 0.0% | $13.57 | — | — | SHS | M2196U109 |
| — | ONCOLYTICS BIOTECH INC | 12,837 | $19,000 | 0.0% | $1.48 | — | — | COM | 682310107 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,021 | $19,000 | 0.0% | $9.40 | — | — | COM SHS | 94987B105 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,000 | $19,000 | 0.0% | $9.50 | — | — | SPN ADS COM A | 26833A105 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $19,000 | 0.0% | $92.23 | — | — | JAPANESE YEN | 23130A102 |
| — | CAESARS ENTMT CORP | 900 | $19,000 | 0.0% | $21.11 | — | — | COM | 127686103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COM | 09254V105 |
| — | TOWER GROUP INTL LTD | 5,515 | $19,000 | 0.0% | $3.45 | — | — | COM | G8988C105 |
| — | ECHO THERAPEUTICS INC | 6,024 | $19,000 | 0.0% | $3.15 | — | — | COM NEW | 27876L206 |
| — | GLOBAL X FDS | 1,700 | $19,000 | 0.0% | $11.18 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | ZILLOW INC | 235 | $19,000 | 0.0% | $80.85 | — | — | CL A | 98954A107 |
| — | AUTONAVI HLDGS LTD | 1,321 | $19,000 | 0.0% | $14.38 | — | — | SPONSORED ADR | 05330F106 |
| — | INSYS THERAPEUTICS INC NEW | 500 | $19,000 | 0.0% | $38.00 | — | — | COM NEW | 45824V209 |
| — | SANDSTORM GOLD LTD | 4,500 | $19,000 | 0.0% | $4.22 | — | — | Put | 80013R206 |
| — | JAMBA INC | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COM NEW | 47023A309 |
| — | LIFEVANTAGE CORP | 11,300 | $19,000 | 0.0% | $1.68 | — | — | COM | 53222K106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 695 | $19,000 | 0.0% | $27.34 | — | — | COM | 29251M106 |
| — | BALLANTYNE STRONG INC | 4,000 | $19,000 | 0.0% | $4.75 | — | — | COM | 058516105 |
| BBDO | BANCO BRADESCO S A | 1,298 | $18,000 | 0.0% | $13.87 | — | — | SPONSORED ADR | 059460402 |
| MTN | VAIL RESORTS INC | 239 | $18,000 | 0.0% | $75.31 | — | — | COM | 91879Q109 |
| — | QUIKSILVER INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 74838C106 |
| UNF | UNIFIRST CORP MASS | 172 | $18,000 | 0.0% | $104.65 | — | — | COM | 904708104 |
| — | SURMODICS INC | 741 | $18,000 | 0.0% | $24.29 | — | — | COM | 868873100 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,200 | $18,000 | 0.0% | $15.00 | — | — | COM | 604062109 |
| — | PROSHARES TR | 664 | $18,000 | 0.0% | $27.11 | — | — | SHRT RL EST FD | 74347X641 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $18,000 | 0.0% | $6.33 | — | — | COM | 46132X101 |
| — | MARIN SOFTWARE INC | 1,750 | $18,000 | 0.0% | $10.29 | — | — | COM | 56804T106 |
| OCFC | OCEANFIRST FINL CORP | 1,041 | $18,000 | 0.0% | $17.29 | — | — | COM | 675234108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510 | $18,000 | 0.0% | $35.29 | — | — | WLSHR US REIT | 18383M472 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,328 | $18,000 | 0.0% | $13.55 | — | — | COM | 09254M105 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $18,000 | 0.0% | $11.70 | — | — | COM | 46132H106 |
| WRN | WESTERN COPPER & GOLD CORP | 26,040 | $18,000 | 0.0% | $0.69 | — | — | COM | 95805V108 |
| ASMIY | ASM INTL N V | 543 | $18,000 | 0.0% | $33.15 | — | — | NY REGISTER SH | N07045102 |
| — | GREATBATCH INC | 410 | $18,000 | 0.0% | $43.90 | — | — | COM | 39153L106 |
| — | PARK STERLING CORP | 2,468 | $18,000 | 0.0% | $7.29 | — | — | COM | 70086Y105 |
| — | THERAVANCE INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 88338T104 |
| — | PCM FUND INC | 1,542 | $18,000 | 0.0% | $11.67 | — | — | COM | 69323T101 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1,500 | $18,000 | 0.0% | $12.00 | — | — | COM SH BEN INT | 67069P101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,200 | $17,000 | 0.0% | $2.07 | — | — | COM | 63937X103 |
| — | CENTURY BANCORP INC MASS | 500 | $17,000 | 0.0% | $34.00 | — | — | CL A NON VTG | 156432106 |
| — | PIONEER SOUTHWST ENRG PRTNR | 400 | $17,000 | 0.0% | $42.50 | — | — | UNIT LP INT | 72388B106 |
| — | WEBMD HEALTH CORP | 420 | $17,000 | 0.0% | $40.48 | — | — | COM | 94770V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 632 | $17,000 | 0.0% | $26.90 | — | — | COM | 459044103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,800 | $17,000 | 0.0% | $9.44 | — | — | COM | 390607109 |
| — | SYNERON MEDICAL LTD | 1,400 | $17,000 | 0.0% | $12.14 | — | — | ORD SHS | M87245102 |
| — | APACHE CORP | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 037411105 |
| — | FORTUNA SILVER MINES INC | 6,000 | $17,000 | 0.0% | $2.83 | — | — | Call | 349915108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 695127100 |
| — | FLEETMATICS GROUP PLC | 390 | $17,000 | 0.0% | $43.59 | — | — | COM | G35569105 |
| — | FIRST BUSEY CORP | 3,000 | $17,000 | 0.0% | $5.67 | — | — | COM | 319383105 |
| — | ZULILY INC | 410 | $17,000 | 0.0% | $41.46 | — | — | CL A | 989774104 |
| PLUG | PLUG POWER INC | 10,955 | $17,000 | 0.0% | $1.55 | — | — | COM NEW | 72919P202 |
| — | MARKET VECTORS ETF TR | 599 | $17,000 | 0.0% | $28.38 | — | — | MKT VECTR WIDE | 57060U134 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM SHS | 33734E103 |
| — | ASCENT CAP GROUP INC | 188 | $16,000 | 0.0% | $85.11 | — | — | COM SER A | 043632108 |
| ARTNA | ARTESIAN RESOURCES CORP | 715 | $16,000 | 0.0% | $22.38 | — | — | CL A | 043113208 |
| — | BITAUTO HLDGS LTD | 488 | $16,000 | 0.0% | $32.79 | — | — | SPONSORED ADS | 091727107 |
| MFG | MIZUHO FINL GROUP INC | 3,617 | $16,000 | 0.0% | $4.42 | — | — | SPONSORED ADR | 60687Y109 |
| — | BARCLAYS BANK PLC | 350 | $16,000 | 0.0% | $45.71 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| CDVIQ | CAL DIVE INTL INC DEL | 8,000 | $16,000 | 0.0% | $2.00 | — | — | COM | 12802T101 |
| — | COUNTERPATH CORP | 14,800 | $16,000 | 0.0% | $1.08 | — | — | COM NEW | 22228P203 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,250 | $16,000 | 0.0% | $12.80 | — | — | COM | 67066Y105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 300 | $16,000 | 0.0% | $53.33 | — | — | COM | 00770C101 |
| — | GAS NAT INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | COM | 367204104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,400 | $16,000 | 0.0% | $11.43 | — | — | COM SH BEN INT | 67070Y109 |
| ARMK | ARAMARK HLDGS CORP | 600 | $16,000 | 0.0% | $26.67 | — | — | COM | 03852U106 |
| — | WISDOMTREE TR | 222 | $16,000 | 0.0% | $72.07 | — | — | GLOBL CP BD FD | 97717X693 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 430 | $16,000 | 0.0% | $37.21 | — | — | COM | 319390100 |
| — | PROSHARES TR | 600 | $16,000 | 0.0% | $26.67 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | TEXTURA CORP | 540 | $16,000 | 0.0% | $29.63 | — | — | COM | 883211104 |
| — | MADISON CVRED CALL & EQ STR | 1,997 | $16,000 | 0.0% | $8.01 | — | — | COM | 557437100 |
| — | AMERICAN APPAREL INC | 12,800 | $16,000 | 0.0% | $1.25 | — | — | COM | 023850100 |
| — | FAMOUS DAVES AMER INC | 872 | $16,000 | 0.0% | $18.35 | — | — | COM | 307068106 |
| — | GLOBE SPECIALTY METALS INC | 878 | $16,000 | 0.0% | $18.22 | — | — | COM | 37954N206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 489 | $16,000 | 0.0% | $32.72 | — | — | COM UNT RP INT | 24664T103 |
| — | MANITEX INTL INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 563420108 |
| — | POWERSHS DB US DOLLAR INDEX | 591 | $16,000 | 0.0% | $27.07 | — | — | DOLL INDX BEAR | 73936D206 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | SIBANYE GOLD LTD | 3,055 | $15,000 | 0.0% | $4.91 | — | — | SPONSORED ADR | 825724206 |
| — | PACWEST BANCORP DEL | 356 | $15,000 | 0.0% | $42.13 | — | — | COM | 695263103 |
| — | AVID TECHNOLOGY INC | 1,750 | $15,000 | 0.0% | $8.57 | — | — | COM | 05367P100 |
| — | POLYMET MINING CORP | 17,650 | $15,000 | 0.0% | $0.85 | — | — | COM | 731916102 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,917 | $15,000 | 0.0% | $7.82 | — | — | SPON ADR SVGS | 87927Y201 |
| RIG | TRANSOCEAN LTD | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | H8817H100 |
| — | FIRST TR DIVIDEND INCOME FD | 1,708 | $15,000 | 0.0% | $8.78 | — | — | COM | 33731L100 |
| — | SPECIAL OPPORTUNITIES FD INC | 867 | $15,000 | 0.0% | $17.30 | — | — | COM | 84741T104 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 644722100 |
| — | SPDR INDEX SHS FDS | 500 | $15,000 | 0.0% | $30.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | LEXICON PHARMACEUTICALS INC | 8,393 | $15,000 | 0.0% | $1.79 | — | — | COM | 528872104 |
| — | TECUMSEH PRODS CO | 1,625 | $15,000 | 0.0% | $9.23 | — | — | CL A | 878895200 |
| ACNT | SYNALLOY CP DEL | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 871565107 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 94987C103 |
| — | MARKET VECTORS ETF TR | 273 | $15,000 | 0.0% | $54.95 | — | — | GBL ALTER ENRG | 57061R593 |
| — | CVENT INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 23247G109 |
| — | INOVIO PHARMACEUTICALS INC | 5,322 | $15,000 | 0.0% | $2.82 | — | — | COM | 45773H102 |
| RUSHB | RUSH ENTERPRISES INC | 587 | $15,000 | 0.0% | $25.55 | — | — | CL B | 781846308 |
| — | ALPS ETF TR | 600 | $15,000 | 0.0% | $25.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| — | LEADING BRANDS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COM NEW | 52170U207 |
| — | ORION ENERGY SYSTEMS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 686275108 |
| — | WESTERN ASSET MTG DEF OPPTY | 605 | $14,000 | 0.0% | $23.14 | — | — | COM | 95790B109 |
| — | RYDEX ETF TRUST | 175 | $14,000 | 0.0% | $80.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| OM2 | ORTHOFIX INTL N V | 576 | $14,000 | 0.0% | $24.31 | — | — | COM | N6748L102 |
| — | UBS AG LONDON BRH | 750 | $14,000 | 0.0% | $18.67 | — | — | ETRACS MTH2XRE | 90269A302 |
| MFIN | MEDALLION FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 583928106 |
| — | SILICON GRAPHICS INTL CORP | 1,061 | $14,000 | 0.0% | $13.20 | — | — | COM | 82706L108 |
| ESLT | ELBIT SYS LTD | 241 | $14,000 | 0.0% | $58.09 | — | — | ORD | M3760D101 |
| — | ARGO GROUP INTL HLDGS LTD | 293 | $14,000 | 0.0% | $47.78 | — | — | COM | G0464B107 |
| IAI | ISHARES | 350 | $14,000 | 0.0% | $40.00 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | ACCRETIVE HEALTH INC | 1,500 | $14,000 | 0.0% | $9.33 | — | — | COM | 00438V103 |
| BOKF | BOK FINL CORP | 216 | $14,000 | 0.0% | $64.81 | — | — | COM NEW | 05561Q201 |
| — | WEST MARINE INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 954235107 |
| — | GW PHARMACEUTICALS PLC | 340 | $14,000 | 0.0% | $41.18 | — | — | ADS | 36197T103 |
| SAH | SONIC AUTOMOTIVE INC | 562 | $14,000 | 0.0% | $24.91 | — | — | CL A | 83545G102 |
| — | STATE BK FINL CORP | 750 | $14,000 | 0.0% | $18.67 | — | — | COM | 856190103 |
| — | KRATON PERFORMANCE POLYMERS | 569 | $14,000 | 0.0% | $24.60 | — | — | COM | 50077C106 |
| — | GABELLI CONV&INCOM SECS FD I | 2,244 | $14,000 | 0.0% | $6.24 | — | — | COM | 36240B109 |
| — | NV ENERGY INC | 541 | $13,000 | 0.0% | $24.03 | — | — | COM | 67073Y106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 450 | $13,000 | 0.0% | $28.89 | — | — | SPON ADR H | 82935M109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 72200N106 |
| MANU | MANCHESTER UTD PLC NEW | 824 | $13,000 | 0.0% | $15.78 | — | — | ORD CL A | G5784H106 |
| — | BLDRS INDEX FDS TR | 450 | $13,000 | 0.0% | $28.89 | — | — | ASIA 50 ADR | 09348R102 |
| — | GENERAL MOLY INC | 10,055 | $13,000 | 0.0% | $1.29 | — | — | COM | 370373102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,544 | $13,000 | 0.0% | $8.42 | — | — | COM | 003011103 |
| — | SANDY SPRING BANCORP INC | 450 | $13,000 | 0.0% | $28.89 | — | — | COM | 800363103 |
| — | FLAGSTAR BANCORP INC | 660 | $13,000 | 0.0% | $19.70 | — | — | COM PAR .001 | 337930705 |
| REXR | REXFORD INDL RLTY INC | 960 | $13,000 | 0.0% | $13.54 | — | — | COM | 76169C100 |
| EGHT | 8X8 INC NEW | 1,330 | $13,000 | 0.0% | $9.77 | — | — | COM | 282914100 |
| — | ALON USA ENERGY INC | 788 | $13,000 | 0.0% | $16.50 | — | — | COM | 020520102 |
| — | ANNIES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 03600T104 |
| IMO | IMPERIAL OIL LTD | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 453038408 |
| — | MOLYCORP INC DEL | 1,000 | $12,000 | 0.0% | $12.00 | — | — | PFD CONV SER A | 608753208 |
| SPAB | SPDR SERIES TRUST | 220 | $12,000 | 0.0% | $54.55 | — | — | BRCLYS AGG ETF | 78464A649 |
| — | OLD REP INTL CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CARMIKE CINEMAS INC | 430 | $12,000 | 0.0% | $27.91 | — | — | COM | 143436400 |
| — | INDEXIQ ETF TR | 447 | $12,000 | 0.0% | $26.85 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | ULTRATECH INC | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 904034105 |
| UNB | UNION BANKSHARES INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 905400107 |
| CRWS | CROWN CRAFTS INC | 1,551 | $12,000 | 0.0% | $7.74 | — | — | COM | 228309100 |
| — | ISHARES TR | 132 | $12,000 | 0.0% | $90.91 | — | — | 2023 INVTGR BD | 46432FAN7 |
| NFRA | FLEXSHARES TR | 294 | $12,000 | 0.0% | $40.82 | — | — | STOXX GLOBR INF | 33939L795 |
| — | ISHARES | 384 | $12,000 | 0.0% | $31.25 | — | — | IND RL ES CP ETF | 464288554 |
| — | ISHARES | 353 | $12,000 | 0.0% | $33.99 | — | — | RET RL ES CP ETF | 464288547 |
| — | MANAGED DURATION INVT GRD FU | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 56165R103 |
| — | URANIUM RES INC | 4,050 | $12,000 | 0.0% | $2.96 | — | — | COM PAR$0.001NEW | 916901606 |
| — | DIGITALGLOBE INC | 289 | $12,000 | 0.0% | $41.52 | — | — | COM NEW | 25389M877 |
| — | VALIDUS HOLDINGS LTD | 313 | $12,000 | 0.0% | $38.34 | — | — | COM SHS | G9319H102 |
| — | BLDRS INDEX FDS TR | 505 | $12,000 | 0.0% | $23.76 | — | — | DEV MK 100 ADR | 09348R201 |
| — | 58 COM INC | 322 | $12,000 | 0.0% | $37.27 | — | — | SPON ADR REP A | 31680Q104 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 95766G108 |
| — | POZEN INC | 1,461 | $12,000 | 0.0% | $8.21 | — | — | COM | 73941U102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 600 | $11,000 | 0.0% | $18.33 | — | — | COM REP LLC IN | 16411W108 |
| — | WESTERN ASSET INVT GRADE DEF | 544 | $11,000 | 0.0% | $20.22 | — | — | COM | 95790A101 |
| — | TAIWAN FD INC | 557 | $11,000 | 0.0% | $19.75 | — | — | COM | 874036106 |
| — | NGP CAP RES CO | 1,451 | $11,000 | 0.0% | $7.58 | — | — | COM | 62912R107 |
| REEMF | RARE ELEMENT RES LTD | 7,200 | $11,000 | 0.0% | $1.53 | — | — | COM | 75381M102 |
| — | EATON VANCE MUN BD FD II | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 27827K109 |
| — | STR HLDGS INC | 7,300 | $11,000 | 0.0% | $1.51 | — | — | COM | 78478V100 |
| — | EBIX INC | 771 | $11,000 | 0.0% | $14.27 | — | — | COM NEW | 278715206 |
| — | MTR GAMING GROUP INC | 2,125 | $11,000 | 0.0% | $5.18 | — | — | COM | 553769100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,532 | $11,000 | 0.0% | $7.18 | — | — | ORD | 559166103 |
| GZTGF | GAZIT GLOBE LTD | 821 | $11,000 | 0.0% | $13.40 | — | — | SHS | M4793C102 |
| — | ZOLTEK COS INC | 685 | $11,000 | 0.0% | $16.06 | — | — | COM | 98975W104 |
| — | GLATFELTER | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 377316104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,500 | $11,000 | 0.0% | $7.33 | — | — | ORD | M25082104 |
| — | OMNICARE INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | RELYPSA INC | 428 | $11,000 | 0.0% | $25.70 | — | — | COM | 759531106 |
| — | ALZA CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | SDCV 7/2 | 02261WAB5 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,116 | $11,000 | 0.0% | $9.86 | — | — | CL A | 18451C109 |
| OMER | OMEROS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 682143102 |
| — | ARROWHEAD RESH CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM NEW | 042797209 |
| — | HOLOGIC INC | 11,000 | $11,000 | 0.0% | $1.00 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GAIAM INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | CL A | 36268Q103 |
| — | HESKA CORP | 1,220 | $11,000 | 0.0% | $9.02 | — | — | COM RESTRC NEW | 42805E306 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,100 | $11,000 | 0.0% | $5.24 | — | — | COM | 590328100 |
| — | DATALINK CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 237934104 |
| — | MIDCOAST ENERGY PARTNERS L P | 500 | $10,000 | 0.0% | $20.00 | — | — | COM UT LTD PTN | 59564N103 |
| — | WESTMORELAND COAL CO | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 960878106 |
| LLY | LILLY ELI & CO | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 532457108 |
| — | PREMIER FINL BANCORP INC | 724 | $10,000 | 0.0% | $13.81 | — | — | COM | 74050M105 |
| — | CBS CORP NEW | 164 | $10,000 | 0.0% | $60.98 | — | — | CL A | 124857103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $10,000 | 0.0% | $14.22 | — | — | COM | 09253T101 |
| — | SUFFOLK BANCORP | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 864739107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 218683100 |
| — | CANCER GENETICS INC | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 13739U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM | 64125C109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $10,000 | 0.0% | $25.25 | — | — | COM | 289660102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 90385V107 |
| — | VERTEX ENERGY INC | 3,030 | $10,000 | 0.0% | $3.30 | — | — | COM | 92534K107 |
| — | POWERSHS DB MULTI SECT COMM | 303 | $10,000 | 0.0% | $33.00 | — | — | DB SILVER FUND | 73936B309 |
| UYG | PROSHARES TR | 85 | $10,000 | 0.0% | $117.65 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | BIOTIME INC | 2,550 | $10,000 | 0.0% | $3.92 | — | — | COM | 09066L105 |
| UIS | UNISYS CORP | 297 | $10,000 | 0.0% | $33.67 | — | — | COM NEW | 909214306 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | DELCATH SYS INC | 40,090 | $10,000 | 0.0% | $0.25 | — | — | COM | 24661P104 |
| — | WISDOMTREE TR | 500 | $10,000 | 0.0% | $20.00 | — | — | MID EAST DIVD | 97717X305 |
| — | POWERSHS DB MULTI SECT COMM | 244 | $10,000 | 0.0% | $40.98 | — | — | DB GOLD FUND | 73936B606 |
| — | WHITING USA TR I | 2,000 | $10,000 | 0.0% | $5.00 | — | — | TR UNIT | 966389108 |
| — | DOCUMENT SEC SYS INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | COM | 25614T101 |
| — | ISHARES | 396 | $10,000 | 0.0% | $25.25 | — | — | MSCI EMK FNL ETF | 464289172 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 457985208 |
| — | ALLIANCE ONE INTL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | FALCONSTOR SOFTWARE INC | 7,500 | $10,000 | 0.0% | $1.33 | — | — | COM | 306137100 |
| YORW | YORK WTR CO | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 987184108 |
| XAR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | — | AEROSPACE DEF | 78464A631 |
| — | GILEAD SCIENCES INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | METRO BANCORP INC PA | 483 | $10,000 | 0.0% | $20.70 | — | — | COM | 59161R101 |
| QCRH | QCR HOLDINGS INC | 607 | $10,000 | 0.0% | $16.47 | — | — | COM | 74727A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 817 | $10,000 | 0.0% | $12.24 | — | — | COM | 252784301 |
| — | CTRIP COM INTL LTD | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 22943F100 |
| — | RESOLUTE FST PRODS INC | 572 | $9,000 | 0.0% | $15.73 | — | — | COM | 76117W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 320 | $9,000 | 0.0% | $28.13 | — | — | COM | 84470P109 |
| — | AMERICAN STRATEGIC INCOME II | 1,352 | $9,000 | 0.0% | $6.66 | — | — | COM | 03009T101 |
| APT | ALPHA PRO TECH LTD | 4,000 | $9,000 | 0.0% | $2.25 | — | — | COM | 020772109 |
| SNX | SYNNEX CORP | 134 | $9,000 | 0.0% | $67.16 | — | — | COM | 87162W100 |
| — | RADIOSHACK CORP | 3,477 | $9,000 | 0.0% | $2.59 | — | — | COM | 750438103 |
| — | ZYGO CORP | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 989855101 |
| HDYNQ | HYPERDYNAMICS CORP | 2,367 | $9,000 | 0.0% | $3.80 | — | — | COM NEW | 448954206 |
| MTRX | MATRIX SVC CO | 398 | $9,000 | 0.0% | $22.61 | — | — | COM | 576853105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 02913V103 |
| — | ALLIED NEVADA GOLD CORP | 2,500 | $9,000 | 0.0% | $3.60 | — | — | Call | 019344100 |
| REFR | RESEARCH FRONTIERS INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 760911107 |
| — | POLYPORE INTL INC | 221 | $9,000 | 0.0% | $40.72 | — | — | COM | 73179V103 |
| — | MARTHA STEWART LIVING OMNIME | 2,100 | $9,000 | 0.0% | $4.29 | — | — | CL A | 573083102 |
| — | PLY GEM HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 72941W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 566 | $9,000 | 0.0% | $15.90 | — | — | COM | 89214P109 |
| — | SALIX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 795435106 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 67063R103 |
| WHG | WESTWOOD HLDGS GROUP INC | 151 | $9,000 | 0.0% | $59.60 | — | — | COM | 961765104 |
| — | CORINTHIAN COLLEGES INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 218868107 |
| PBF | PBF ENERGY INC | 301 | $9,000 | 0.0% | $29.90 | — | — | CL A | 69318G106 |
| — | SUNGY MOBILE LTD | 400 | $8,000 | 0.0% | $20.00 | — | — | ADR REP ORD A | 86737M100 |
| EXTR | EXTREME NETWORKS INC | 1,214 | $8,000 | 0.0% | $6.59 | — | — | COM | 30226D106 |
| — | SUNPOWER CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | NOAH ED HLDGS LTD | 3,000 | $8,000 | 0.0% | $2.67 | — | — | ADR | 65487R303 |
| SPHY | SPDR SER TR | 300 | $8,000 | 0.0% | $26.67 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 00191G103 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 40609P105 |
| — | XENITH BANKSHARES INC | 1,400 | $8,000 | 0.0% | $5.71 | — | — | COM | 98410X105 |
| — | CONSTELLIUM HOLDCO B V | 340 | $8,000 | 0.0% | $23.53 | — | — | CL A | N22035104 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 293668109 |
| — | STANLEY FURNITURE CO INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM NEW | 854305208 |
| — | QUICKSILVER RESOURCES INC | 2,700 | $8,000 | 0.0% | $2.96 | — | — | COM | 74837R104 |
| — | OM GROUP INC | 201 | $8,000 | 0.0% | $39.80 | — | — | COM | 670872100 |
| TREX | TREX CO INC | 98 | $8,000 | 0.0% | $81.63 | — | — | COM | 89531P105 |
| MED | MEDIFAST INC | 318 | $8,000 | 0.0% | $25.16 | — | — | COM | 58470H101 |
| — | NUVEEN CONN PREM INCOME MUN | 707 | $8,000 | 0.0% | $11.32 | — | — | COM | 67060D107 |
| — | ALLIANT TECHSYSTEMS INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | EXETER RES CORP | 14,631 | $8,000 | 0.0% | $0.55 | — | — | COM | 301835104 |
| — | JOES JEANS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | COM | 47777N101 |
| HY | HYSTER YALE MATLS HANDLING I | 86 | $8,000 | 0.0% | $93.02 | — | — | CL A | 449172105 |
| — | AUGUSTA RES CORP | 5,600 | $8,000 | 0.0% | $1.43 | — | — | COM NEW | 050912203 |
| — | GLOBAL X FDS | 736 | $8,000 | 0.0% | $10.87 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $8,000 | 0.0% | $11.43 | — | — | SH BEN INT | 09258E109 |
| — | MORGAN STANLEY EMER MKTS FD | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 61744G107 |
| — | GAMING PARTNERS INTL CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 36467A107 |
| WDAY | WORKDAY INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 98138H101 |
| — | BLACKROCK NY MUNICIPAL BOND | 555 | $7,000 | 0.0% | $12.61 | — | — | COM | 09249P106 |
| — | HARVARD APPARATUS REGENER TE | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 41690A106 |
| — | BLACKROCK STRATEGIC MUN TR | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 09248T109 |
| — | BANK OF AMERICA CORPORATION | 8,900 | $7,000 | 0.0% | $0.79 | — | — | *W EXP 10/28/201 | 060505153 |
| — | POWERSHARES ETF TRUST II | 359 | $7,000 | 0.0% | $19.50 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | HD SUPPLY HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 40416M105 |
| TX | TERNIUM SA | 227 | $7,000 | 0.0% | $30.84 | — | — | SPON ADR | 880890108 |
| — | AETRIUM INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM NEW | 00817R202 |
| CENX | CENTURY ALUM CO | 710 | $7,000 | 0.0% | $9.86 | — | — | COM | 156431108 |
| — | INTEL CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ISHARES TR | 68 | $7,000 | 0.0% | $102.94 | — | — | 2020 INVTGR BD | 46432FAK3 |
| — | MEDIABISTRO INC | 2,285 | $7,000 | 0.0% | $3.06 | — | — | COM | 58448U101 |
| — | AMCOL INTL CORP | 224 | $7,000 | 0.0% | $31.25 | — | — | COM | 02341W103 |
| — | WIDEPOINT CORP | 4,001 | $7,000 | 0.0% | $1.75 | — | — | COM | 967590100 |
| — | THOMPSON CREEK METALS CO INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Call | 884768102 |
| — | BARCLAYS BK PLC | 499 | $7,000 | 0.0% | $14.03 | — | — | IPT COFFEE ETN | 06740P148 |
| SEM | SELECT MED HLDGS CORP | 587 | $7,000 | 0.0% | $11.93 | — | — | COM | 81619Q105 |
| — | ENGILITY HLDGS INC | 215 | $7,000 | 0.0% | $32.56 | — | — | COM | 29285W104 |
| — | BURGER KING WORLDWIDE INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 121220107 |
| — | SILVER STD RES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 82823L106 |
| PAM | PAMPA ENERGIA S A | 1,239 | $7,000 | 0.0% | $5.65 | — | — | SPONS ADR LVL I | 697660207 |
| — | RESOURCE AMERICA INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A | 761195205 |
| ASHR | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | DBXTR HAR CS 300 | 233051879 |
| MERC | MERCER INTL INC | 702 | $7,000 | 0.0% | $9.97 | — | — | COM | 588056101 |
| — | FORTUNA SILVER MINES INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | Put | 349915108 |
| — | FX ENERGY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 302695101 |
| HUBG | HUB GROUP INC | 162 | $7,000 | 0.0% | $43.21 | — | — | CL A | 443320106 |
| — | NOVACOPPER INC | 4,607 | $7,000 | 0.0% | $1.52 | — | — | COM | 66988K102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,360 | $7,000 | 0.0% | $2.97 | — | — | COM | 760416107 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 229678107 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 019344100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 350 | $7,000 | 0.0% | $20.00 | — | — | COM | 393222104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | AETERNA ZENTARIS INC | 5,303 | $7,000 | 0.0% | $1.32 | — | — | COM NEW | 007975303 |
| — | AXCELIS TECHNOLOGIES INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM | 054540109 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | EURASIAN MINERALS INC | 5,600 | $6,000 | 0.0% | $1.07 | — | — | COM | 29843R100 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,450 | $6,000 | 0.0% | $1.35 | — | — | COM NEW | 713661304 |
| SANM | SANMINA CORPORATION | 356 | $6,000 | 0.0% | $16.85 | — | — | COM | 801056102 |
| — | CYTRX CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM PAR $.001 | 232828509 |
| — | INCYTE CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MANAGED HIGH YIELD PLUS FD I | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 561911108 |
| PLBC | PLUMAS BANCORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 729273102 |
| — | IMATION CORP | 1,246 | $6,000 | 0.0% | $4.82 | — | — | COM | 45245A107 |
| — | SWISHER HYGIENE INC | 12,000 | $6,000 | 0.0% | $0.50 | — | — | COM | 870808102 |
| — | CINCINNATI BELL INC NEW | 1,685 | $6,000 | 0.0% | $3.56 | — | — | COM | 171871106 |
| — | FUEL SYS SOLUTIONS INC | 424 | $6,000 | 0.0% | $14.15 | — | — | COM | 35952W103 |
| — | PIMCO ETF TR | 58 | $6,000 | 0.0% | $103.45 | — | — | 15YR US TRS FD | 72201R809 |
| — | OCEAN PWR TECHNOLOGIES INC | 3,300 | $6,000 | 0.0% | $1.82 | — | — | COM NEW | 674870308 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| ARTW | ARTS WAY MFG INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 043168103 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,300 | $6,000 | 0.0% | $4.62 | — | — | COM | 163428105 |
| — | DWS STRATEGIC MUN INCOME TR | 467 | $6,000 | 0.0% | $12.85 | — | — | COM | 23338T101 |
| — | VOLTARI CORP | 1,691 | $6,000 | 0.0% | $3.55 | — | — | COM NEW | 92870X309 |
| — | TESARO INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 881569107 |
| — | SONUS NETWORKS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | 835916107 |
| — | EVANS BANCORP INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM NEW | 29911Q208 |
| VNET | 21VIANET GROUP INC | 259 | $6,000 | 0.0% | $23.17 | — | — | SPONSORED ADR | 90138A103 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 911922102 |
| — | POWERSHARES ETF TRUST II | 500 | $6,000 | 0.0% | $12.00 | — | — | MENA FRNTR ETF | 73936Q603 |
| — | PDC ENERGY INC | 121 | $6,000 | 0.0% | $49.59 | — | — | COM | 69327R101 |
| — | POWERSHARES ETF TRUST | 130 | $6,000 | 0.0% | $46.15 | — | — | INDL SECT PORT | 73935X369 |
| — | SALIX PHARMACEUTICALS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 09060J106 |
| — | CAESARS ACQUISITION CO | 500 | $6,000 | 0.0% | $12.00 | — | — | CL A | 12768T103 |
| URG | UR ENERGY INC | 4,238 | $6,000 | 0.0% | $1.42 | — | — | COM | 91688R108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CHEROKEE INC DEL NEW | 380 | $5,000 | 0.0% | $13.16 | — | — | COM | 16444H102 |
| — | TEAM INC | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 878155100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 250 | $5,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 265 | $5,000 | 0.0% | $18.87 | — | — | COM PAR $0.01 | 37941P306 |
| — | RUBICON MINERALS CORP | 5,300 | $5,000 | 0.0% | $0.94 | — | — | Call | 780911103 |
| — | AFFYMETRIX INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 00826T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194 | $5,000 | 0.0% | $25.77 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | AMYRIS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 03236M101 |
| — | AERIE PHARMACEUTICALS INC | 275 | $5,000 | 0.0% | $18.18 | — | — | COM | 00771V108 |
| — | INFINERA CORPORATION | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 45667G103 |
| EHTH | EHEALTH INC | 103 | $5,000 | 0.0% | $48.54 | — | — | COM | 28238P109 |
| — | LDR HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 50185U105 |
| — | AMERICAN RAILCAR INDS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 02916P103 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 887098101 |
| M | MACYS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 55616P104 |
| — | GOLDEN MINERALS CO | 10,323 | $5,000 | 0.0% | $0.48 | — | — | COM | 381119106 |
| — | HEALTHWAYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 422245100 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 440543106 |
| — | COMVERSE INC | 119 | $5,000 | 0.0% | $42.02 | — | — | COM | 20585P105 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 452521107 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | DAILY GOLD MINER | 25459Y389 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,700 | $5,000 | 0.0% | $1.85 | — | — | COM | 268158102 |
| — | BBCN BANCORP INC | 284 | $5,000 | 0.0% | $17.61 | — | — | COM | 073295107 |
| — | ORBOTECH LTD | 371 | $5,000 | 0.0% | $13.48 | — | — | ORD | M75253100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 167 | $5,000 | 0.0% | $29.94 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | REVLON INC | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A NEW | 761525609 |
| — | RICEBRAN TECHNOLOGIES | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 762831204 |
| — | SCICLONE PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 80862K104 |
| — | ROCKWELL MED INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 774374102 |
| — | PARKWAY PPTYS INC | 238 | $5,000 | 0.0% | $21.01 | — | — | COM | 70159Q104 |
| — | BARCLAYS BK PLC | 139 | $5,000 | 0.0% | $35.97 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | CHINA CERAMICS CO LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SHS | G2113X100 |
| IQDY | FLEXSHARES TR | 176 | $5,000 | 0.0% | $28.41 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | LAM RESEARCH CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 512807108 |
| MCHX | MARCHEX INC | 600 | $5,000 | 0.0% | $8.33 | — | — | CL B | 56624R108 |
| VSEC | VSE CORP | 102 | $5,000 | 0.0% | $49.02 | — | — | COM | 918284100 |
| LEN/B | LENNAR CORP | 158 | $5,000 | 0.0% | $31.65 | — | — | CL B | 526057302 |
| — | BARCLAYS BANK PLC | 100 | $5,000 | 0.0% | $50.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 88 | $4,000 | 0.0% | $45.45 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| — | CYAN INC | 750 | $4,000 | 0.0% | $5.33 | — | — | COM | 23247W104 |
| — | PARTNER COMMUNICATIONS CO LT | 375 | $4,000 | 0.0% | $10.67 | — | — | ADR | 70211M109 |
| — | BIOTELEMETRY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 090672106 |
| — | ABERDEEN INDONESIA FD INC | 440 | $4,000 | 0.0% | $9.09 | — | — | COM | 00305P106 |
| — | PROMOTORA DE INFORMACIONES S | 2,000 | $4,000 | 0.0% | $2.00 | — | — | ADR CL A SHS | 74343G204 |
| — | METALICO INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 591176102 |
| — | VOCUS INC | 354 | $4,000 | 0.0% | $11.30 | — | — | COM | 92858J108 |
| — | II VI INC | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 902104108 |
| — | SUPER MICRO COMPUTER INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 86800U104 |
| — | UNITED STS DIESEL HEATING OI | 130 | $4,000 | 0.0% | $30.77 | — | — | UNIT | 911783108 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| — | U S CONCRETE INC | 194 | $4,000 | 0.0% | $20.62 | — | — | COM NEW | 90333L201 |
| — | COVISINT CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 22357R103 |
| — | MARKETO INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 57063L107 |
| — | ACORDA THERAPEUTICS INC | 157 | $4,000 | 0.0% | $25.48 | — | — | COM | 00484M106 |
| — | TARO PHARMACEUTICAL INDS LTD | 45 | $4,000 | 0.0% | $88.89 | — | — | SHS | M8737E108 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | NEURALSTEM INC | 1,361 | $4,000 | 0.0% | $2.94 | — | — | COM | 64127R302 |
| — | EDUCATION RLTY TR INC | 431 | $4,000 | 0.0% | $9.28 | — | — | COM | 28140H104 |
| — | ACTIVE POWER INC | 1,260 | $4,000 | 0.0% | $3.17 | — | — | COM NEW | 00504W308 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 224916106 |
| COTY | COTY INC | 230 | $4,000 | 0.0% | $17.39 | — | — | COM CL A | 222070203 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| KFS | KINGSWAY FINL SVCS INC | 1,026 | $4,000 | 0.0% | $3.90 | — | — | COM NEW | 496904202 |
| — | CUBIST PHARMACEUTICALS INC | 3,466 | $4,000 | 0.0% | $1.15 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | FIDELITY & GTY LIFE | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 315785105 |
| — | RENTECH INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 760112102 |
| — | ARQULE INC | 1,700 | $4,000 | 0.0% | $2.35 | — | — | COM | 04269E107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,666 | $4,000 | 0.0% | $1.50 | — | — | COM NEW | 66510M204 |
| — | THOMPSON CREEK METALS CO INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 884768102 |
| KMDA | KAMADA LTD | 278 | $4,000 | 0.0% | $14.39 | — | — | SHS | M6240T109 |
| — | MENS WEARHOUSE INC | 75 | $4,000 | 0.0% | $53.33 | — | — | COM | 587118100 |
| — | FORESTAR GROUP INC | 180 | $4,000 | 0.0% | $22.22 | — | — | COM | 346233109 |
| MTEX | MANNATECH INC | 251 | $4,000 | 0.0% | $15.94 | — | — | COM NEW | 563771203 |
| GMED | GLOBUS MED INC | 214 | $4,000 | 0.0% | $18.69 | — | — | CL A | 379577208 |
| — | SALISBURY BANCORP INC | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 795226109 |
| — | PACIFIC SUNWEAR CALIF INC | 1,250 | $4,000 | 0.0% | $3.20 | — | — | COM | 694873100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68 | $4,000 | 0.0% | $58.82 | — | — | CL A | 04316A108 |
| LCNB | LCNB CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 50181P100 |
| — | LATAM AIRLS GROUP S A | 276 | $4,000 | 0.0% | $14.49 | — | — | SPONSORED ADR | 51817R106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 68 | $4,000 | 0.0% | $58.82 | — | — | SPON ADR B | 400506101 |
| — | COLEMAN CABLE INC | 141 | $4,000 | 0.0% | $28.37 | — | — | COM | 193459302 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 14888U101 |
| CASS | CASS INFORMATION SYS INC | 65 | $4,000 | 0.0% | $61.54 | — | — | COM | 14808P109 |
| — | BIOAMBER INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 09072Q106 |
| IPAR | INTER PARFUMS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 458334109 |
| — | QLT INC | 749 | $4,000 | 0.0% | $5.34 | — | — | COM | 746927102 |
| — | ATLATSA RES CORP | 7,500 | $4,000 | 0.0% | $0.53 | — | — | COM | 049477102 |
| UMC | UNITED MICROELECTRONICS CORP | 2,119 | $4,000 | 0.0% | $1.89 | — | — | SPON ADR NEW | 910873405 |
| — | AGRIA CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | SPONSORED ADR | 00850H103 |
| — | HUNTINGTON BANCSHARES INC | 3 | $4,000 | 0.0% | $1333.33 | — | — | PFD CONV SER A | 446150401 |
| — | FIRST NBC BK HLDG CO | 93 | $3,000 | 0.0% | $32.26 | — | — | COM | 32115D106 |
| — | FUELCELL ENERGY INC | 2,489 | $3,000 | 0.0% | $1.21 | — | — | COM | 35952H106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 867892101 |
| — | ACASTI PHARMA INC | 2,125 | $3,000 | 0.0% | $1.41 | — | — | CL A SHS | 00430K105 |
| — | DIREXION SHS ETF TR | 82 | $3,000 | 0.0% | $36.59 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | FEMALE HEALTH CO | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 314462102 |
| — | LIGHTBRIDGE CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 53224K104 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | TCW STRATEGIC INCOME FUND IN | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 872340104 |
| — | SUPERTEL HOSPITALITY INC MD | 1,187 | $3,000 | 0.0% | $2.53 | — | — | COM NEW | 868526401 |
| UG | UNITED GUARDIAN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 910571108 |
| — | UBS AG JERSEY BRH | 150 | $3,000 | 0.0% | $20.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $3,000 | 0.0% | $3.33 | — | — | SH BEN INT | 59318T109 |
| — | EATON VANCE FLTG RATE INCOM | 150 | $3,000 | 0.0% | $20.00 | — | — | COM SHS BEN INT | 278284104 |
| — | CHINDEX INTERNATIONAL INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 169467107 |
| — | GYRODYNE CO AMER INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 403820103 |
| — | FORWARD AIR CORP | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 349853101 |
| — | NANOVIRICIDES INC | 470 | $3,000 | 0.0% | $6.38 | — | — | COM NEW | 630087203 |
| BKD | BROOKDALE SR LIVING INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 112463104 |
| — | COMSTOCK MNG INC | 1,712 | $3,000 | 0.0% | $1.75 | — | — | COM | 205750102 |
| — | RADISYS CORP | 1,375 | $3,000 | 0.0% | $2.18 | — | — | COM | 750459109 |
| — | PHH CORP | 124 | $3,000 | 0.0% | $24.19 | — | — | COM NEW | 693320202 |
| CSFSF | CASH STORE FINL SVCS INC | 1,750 | $3,000 | 0.0% | $1.71 | — | — | COM | 14756F103 |
| — | LORAL SPACE & COMMUNICATNS I | 38 | $3,000 | 0.0% | $78.95 | — | — | COM | 543881106 |
| FONR | FONAR CORP | 160 | $3,000 | 0.0% | $18.75 | — | — | COM NEW | 344437405 |
| — | QUEST RARE MINERALS LTD | 5,721 | $3,000 | 0.0% | $0.52 | — | — | COM | 74836T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADR | 82706C108 |
| — | DENDREON CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.875% 1/ | 24823QAC1 |
| — | BARCLAYS BANK PLC | 51 | $3,000 | 0.0% | $58.82 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | VISION-SCIENCES INC DEL | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 927912105 |
| — | VRINGO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 92911N104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 91 | $3,000 | 0.0% | $32.97 | — | — | UT COM SHS ETF | 33736Q104 |
| — | BANK OF AMERICA CORPORATION | 500 | $3,000 | 0.0% | $6.00 | — | — | *W EXP 01/16/201 | 060505146 |
| — | EMPIRE RESORTS INC | 666 | $3,000 | 0.0% | $4.50 | — | — | COM NEW | 292052206 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | PEDEVCO CORP | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM NEW | 70532Y204 |
| NOAH | NOAH HLDGS LTD | 152 | $3,000 | 0.0% | $19.74 | — | — | SPONSORED ADS | 65487X102 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | BARCLAYS BANK PLC | 47 | $3,000 | 0.0% | $63.83 | — | — | ETN DJUBS PMET38 | 06739H248 |
| TRC | TEJON RANCH CO | 81 | $3,000 | 0.0% | $37.04 | — | — | COM | 879080109 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | XPO LOGISTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ELONG INC | 150 | $3,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 290138205 |
| ORMP | ORAMED PHARM INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 68403P203 |
| TRT | TRIO TECH INTL | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 896712205 |
| EVTC | EVERTEC INC | 107 | $3,000 | 0.0% | $28.04 | — | — | COM | 30040P103 |
| IDCC | INTERDIGITAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 45867G101 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | TREE COM INC | 104 | $3,000 | 0.0% | $28.85 | — | — | COM | 894675107 |
| — | AMERICAN RIVER BANKSHARES | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 029326105 |
| — | REALNETWORKS INC | 422 | $3,000 | 0.0% | $7.11 | — | — | COM NEW | 75605L708 |
| — | COINSTAR INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 4.000% 9/0 | 19259PAF9 |
| — | BIG 5 SPORTING GOODS CORP | 129 | $3,000 | 0.0% | $23.26 | — | — | COM | 08915P101 |
| — | CRAFT BREW ALLIANCE INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 224122101 |
| CXDO | CREXENDO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 226552107 |
| — | CAPSTONE TURBINE CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 14067D102 |
| — | DIGITAL ALLY INC | 296 | $3,000 | 0.0% | $10.14 | — | — | COM NEW | 25382P208 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| — | CRAY INC | 125 | $3,000 | 0.0% | $24.00 | — | — | COM NEW | 225223304 |
| — | TRANSITION THERAPEUTICS INC | 622 | $3,000 | 0.0% | $4.82 | — | — | COM NEW | 893716209 |
| — | EQUINIX INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | OXYGEN BIOTHERAPEUTICS INC | 709 | $3,000 | 0.0% | $4.23 | — | — | COM PAR $0.0001 | 69207P308 |
| — | MARKET VECTORS ETF TR | 106 | $3,000 | 0.0% | $28.30 | — | — | ISRAEL ETF | 57061R676 |
| BCC | BOISE CASCADE CO DEL | 96 | $3,000 | 0.0% | $31.25 | — | — | COM | 09739D100 |
| — | HFF INC | 119 | $3,000 | 0.0% | $25.21 | — | — | CL A | 40418F108 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| ANIP | ANI PHARMACEUTICALS INC | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 00182C103 |
| — | PIXELWORKS INC | 633 | $3,000 | 0.0% | $4.74 | — | — | COM NEW | 72581M305 |
| — | BOX SHIPS INCORPORATED | 870 | $3,000 | 0.0% | $3.45 | — | — | SHS | Y09675102 |
| TIPX | SPDR SER TR | 166 | $3,000 | 0.0% | $18.07 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | AV HOMES INC | 181 | $3,000 | 0.0% | $16.57 | — | — | COM | 00234P102 |
| — | SPEEDWAY MOTORSPORTS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 847788106 |
| — | CTC MEDIA INC | 173 | $2,000 | 0.0% | $11.56 | — | — | COM | 12642X106 |
| — | U S GEOTHERMAL INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 90338S102 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 46050R102 |
| SMLV | SPDR SER TR | 34 | $2,000 | 0.0% | $58.82 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875% 6 | 171779AE1 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| — | ENTEROMEDICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 29365M208 |
| — | CUI GLOBAL INC | 333 | $2,000 | 0.0% | $6.01 | — | — | COM NEW | 126576206 |
| — | BODY CENT CORP | 505 | $2,000 | 0.0% | $3.96 | — | — | COM | 09689U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 29472R108 |
| — | CELL THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NPV NEW 2012 | 150934883 |
| — | DICE HLDGS INC | 218 | $2,000 | 0.0% | $9.17 | — | — | COM | 253017107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 71 | $2,000 | 0.0% | $28.17 | — | — | SPON ADR | 400501102 |
| — | YRC WORLDWIDE INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM PAR $.01 | 984249607 |
| — | INCONTACT INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 45336E109 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 817323108 |
| — | CORNERSTONE ONDEMAND INC | 39 | $2,000 | 0.0% | $51.28 | — | — | COM | 21925Y103 |
| — | PARKER DRILLING CO | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 701081101 |
| — | CONTINENTAL AIRLS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | PANTRY INC | 98 | $2,000 | 0.0% | $20.41 | — | — | COM | 698657103 |
| PDFS | PDF SOLUTIONS INC | 96 | $2,000 | 0.0% | $20.83 | — | — | COM | 693282105 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 743187106 |
| — | ALLIANCE ONE INTL INC | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | 018772103 |
| RDNT | RADNET INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 750491102 |
| — | BARRACUDA NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 068323104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 138 | $2,000 | 0.0% | $14.49 | — | — | SPON ADR RP 10 | 21240E105 |
| — | LMI AEROSPACE INC | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 502079106 |
| — | LTX-CREDENCE CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 502403207 |
| — | REXAHN PHARMACEUTICALS INC | 4,500 | $2,000 | 0.0% | $0.44 | — | — | COM | 761640101 |
| — | SHUTTERFLY INC | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 82568P304 |
| — | BARCLAYS BK PLC | 72 | $2,000 | 0.0% | $27.78 | — | — | IPATH DYNM VIX | 06741L609 |
| — | VIVUS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 928551100 |
| NL | NL INDS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 629156407 |
| NBTB | NBT BANCORP INC | 88 | $2,000 | 0.0% | $22.73 | — | — | COM | 628778102 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53261M104 |
| — | SIGMA DESIGNS INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 826565103 |
| LOCM | LOCAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53954W104 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ZAZA ENERGY CORP | 2,150 | $2,000 | 0.0% | $0.93 | — | — | COM | 98919T100 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | STATE AUTO FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 855707105 |
| — | SOPHIRIS BIO INC | 642 | $2,000 | 0.0% | $3.12 | — | — | COM NEW | 83578Q209 |
| — | HIGHER ONE HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 42983D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59 | $2,000 | 0.0% | $33.90 | — | — | COM | 109194100 |
| — | ABERDEEN CHILE FD INC | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 00301W105 |
| — | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 | — | — | UNIT 99/99/9999 | 854502309 |
| — | KANDI TECHNOLOGIES GROUP INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 483709101 |
| — | SYNACOR INC | 710 | $2,000 | 0.0% | $2.82 | — | — | COM | 871561106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 71366R703 |
| — | PENNYMAC FINL SVCS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | CL A | 70932B101 |
| — | ONCOTHYREON INC | 383 | $1,000 | 0.0% | $2.61 | — | — | COM | 682324108 |
| — | BLUEPHOENIX SOLUTIONS LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS NEW | M20157117 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| MVIS | MICROVISION INC DEL | 750 | $1,000 | 0.0% | $1.33 | — | — | COM NEW | 594960304 |
| — | DOUBLE EAGLE PETE CO | 250 | $1,000 | 0.0% | $4.00 | — | — | COM PAR $0.10 | 258570209 |
| — | HELIOS STRATEGIC INCOME FD I | 115 | $1,000 | 0.0% | $8.70 | — | — | COM NEW | 42328A203 |
| — | CASCADE BANCORP | 204 | $1,000 | 0.0% | $4.90 | — | — | COM NEW | 147154207 |
| — | EXPRESS INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 30219E103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 109 | $1,000 | 0.0% | $9.17 | — | — | REG SHS | L7257P106 |
| — | FLEXSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | — | INTL QLTDV DEF | 33939L811 |
| ALLT | ALLOT COMMUNICATIONS LTD | 36 | $1,000 | 0.0% | $27.78 | — | — | SHS | M0854Q105 |
| CAC | CAMDEN NATL CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 133034108 |
| — | HANWHA SOLARONE CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 41135V103 |
| — | STERLING FINL CORP WASH | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 859319303 |
| — | AEGERION PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 00767E102 |
| — | MICREL INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM | 594793101 |
| — | MOLYCORP INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | METABOLIX INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 591018809 |
| GALT | GALECTIN THERAPEUTICS INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM NEW | 363225202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 127387108 |
| CRD/A | CRAWFORD & CO | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 224633206 |
| — | PDL BIOPHARMA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 69329Y104 |
| — | GRAMERCY PPTY TR INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 38489R100 |
| DHT | DHT HOLDINGS INC | 166 | $1,000 | 0.0% | $6.02 | — | — | SHS NEW | Y2065G121 |
| — | ORAGENICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 684023203 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $1,000 | 0.0% | $38.46 | — | — | SP ADR REP COM | 05965X109 |
| BWEN | BROADWIND ENERGY INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 11161T207 |
| — | KCG HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | — | — | CL A | 48244B100 |
| — | DIGITAL GENERATION INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 25400B108 |
| — | GFI GROUP INC | 264 | $1,000 | 0.0% | $3.79 | — | — | COM | 361652209 |
| — | ROYAL BANCSHARES PA INC | 803 | $1,000 | 0.0% | $1.25 | — | — | CL A | 780081105 |
| — | NRG YIELD INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM CL A | 62942X108 |
| — | PAIN THERAPEUTICS INC | 314 | $1,000 | 0.0% | $3.18 | — | — | COM | 69562K100 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | UNIT 99/99/9999 | 913017117 |
| NLST | NETLIST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64118P109 |
| — | PDL BIOPHARMA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 69329Y104 |
| — | CU BANCORP CALIF | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 126534106 |
| — | USEC INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,640 | $1,000 | 0.0% | $0.61 | — | — | SHS | G89982105 |
| — | VIOLIN MEMORY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 92763A101 |
| CORT | CORCEPT THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 218352102 |
| CRVL | CORVEL CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 221006109 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| ITRN | ITURAN LOCATION AND CONTROL | 59 | $1,000 | 0.0% | $16.95 | — | — | SHS | M6158M104 |
| — | SURGICAL CARE AFFILIATES INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 86881L106 |
| — | AMERICA MOVIL SAB DE CV | 45 | $1,000 | 0.0% | $22.22 | — | — | SPON ADR A SHS | 02364W204 |
| AWRE | AWARE INC MASS | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 05453N100 |
| — | OI S.A. | 470 | $1,000 | 0.0% | $2.13 | — | — | SPONSORED ADR | 670851104 |
| — | COEUR MNG INC | 584 | $1,000 | 0.0% | $1.71 | — | — | *W EXP 04/16/201 | 192108116 |
| — | EASTMAN KODAK CO | 36 | $1,000 | 0.0% | $27.78 | — | — | *W EXP 09/03/201 | 277461133 |
| — | A H BELO CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM CL A | 001282102 |
| — | GENERAL STEEL HOLDINGS INC | 585 | $1,000 | 0.0% | $1.71 | — | — | COM | 370853103 |
| MCRI | MONARCH CASINO & RESORT INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 609027107 |
| — | TASMAN METALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 87652B103 |
| — | LCA-VISION INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM PAR $.001 | 501803308 |
| — | EASTMAN KODAK CO | 36 | $1,000 | 0.0% | $27.78 | — | — | *W EXP 09/03/201 | 277461141 |
| — | NOVABAY PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 66987P102 |
| KOPN | KOPIN CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 500600101 |
| HBNC | HORIZON BANCORP IND | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 440407104 |
| — | CUMULUS MEDIA INC | 115 | $1,000 | 0.0% | $8.70 | — | — | CL A | 231082108 |
| — | SILICON IMAGE INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 82705T102 |
| — | POINTS INTL LTD | 50 | $1,000 | 0.0% | $20.00 | — | — | COM NEW | 730843208 |
| — | ERA GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 26885G109 |
| — | OCLARO INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 67555N206 |
| — | HOOPER HOLMES INC | 1,001 | $1,000 | 0.0% | $1.00 | — | — | COM | 439104100 |
| — | OMNICARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | FORBES ENERGY SVCS LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 345143101 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | G3682E127 |
| — | PLX TECHNOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 693417107 |
| — | SANOFI | 1,920 | $1,000 | 0.0% | $0.52 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | RIGEL PHARMACEUTICALS INC | 222 | $1,000 | 0.0% | $4.50 | — | — | COM NEW | 766559603 |
| — | FIRST MARBLEHEAD CORP | 175 | $1,000 | 0.0% | $5.71 | — | — | COM NEW | 320771207 |
| — | SEMICONDUCTOR MFG INTL CORP | 241 | $1,000 | 0.0% | $4.15 | — | — | SPONSORED ADR | 81663N206 |
| — | PHOTOMEDEX INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM PAR $0.01 | 719358301 |
| ENPH | ENPHASE ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 29355A107 |
| — | CELSION CORPORATION | 330 | $1,000 | 0.0% | $3.03 | — | — | COM PAR $0.01 | 15117N404 |
| — | SEMGROUP CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | CL A | 81663A105 |
| EZPW | EZCORP INC | 115 | $1,000 | 0.0% | $8.70 | — | — | CL A NON VTG | 302301106 |
| — | UBS AG JERSEY BRH | 42 | $1,000 | 0.0% | $23.81 | — | — | DJ COMMD ETN39 | 902641679 |
| — | SPANSION INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM CL A NEW | 84649R200 |
| — | FIRST CONN BANCORP INC MD | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 319850103 |
| — | LDK SOLAR CO LTD | 1,100 | $1,000 | 0.0% | $0.91 | — | — | SPONSORED ADR | 50183L107 |
| — | FLOW INTL CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 343468104 |
| — | USEC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333E207 |
| — | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | GLOB X NOR ETF | 37950E747 |
| — | STAR SCIENTIFIC INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 85517P101 |
| — | VITESSE SEMICONDUCTOR CORP | 131 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| — | L & L ENERGY INC | 848 | $0 | 0.0% | $0.00 | — | — | COM | 50162D100 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | COLDWATER CREEK INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| — | CORMEDIX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/24/201 | 21900C118 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| — | BROADVISION INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | REVETT MINERALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | FURIEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36106P101 |
| — | CAROLINA BK HLDGS INC GREENS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 143785103 |
| — | LO-JACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 539451104 |
| MCZAF | MAD CATZ INTERACTIVE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | ISHARES | 4 | $0 | 0.0% | $0.00 | — | — | EXUS INFRTEC ETF | 464289586 |
| GROW | U S GLOBAL INVS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| ULBI | ULTRALIFE CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| — | STEMCELLS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 287 | $0 | 0.0% | $0.00 | — | — | COM | 030111108 |
| — | CYANOTECH CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| TBHC | KIRKLANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| — | XPLORE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| — | AMBIENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | PFSWEB INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | INTELLIPHARMACEUTICS INTL IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | AGENUS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| REDFY | REDIFF COM INDIA LTD | 71 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | ADEPT TECHNOLOGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006854202 |
| — | ALTAIR NANOTECHNOLOGIES INC | 93 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| COKE | COCA COLA BOTTLING CO CONS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 191098102 |
| — | AVIAT NETWORKS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| ARAY | ACCURAY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 004397105 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | ZHONE TECHNOLOGIES INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98950P884 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| — | IMPRIMIS PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45323A201 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | P & F INDS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | DYNEGY INC NEW DEL | 169 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ADAMIS PHARMACEUTICALS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | PACIFIC ETHANOL INC | 115 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | NEWLEAD HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS PAR $0.01 | G64626149 |
| — | AASTROM BIOSCIENCES INC | 79 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | E HOUSE CHINA HLDGS LTD | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 26852W103 |
| — | ENTREMED INC | 145 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 09609G100 |
| — | OTELCO INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | CURRENCYSHS BRIT POUND STER | 3 | $0 | 0.0% | $0.00 | — | — | BRIT POUND STE | 23129S106 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| — | STAMPS COM INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 852857200 |
| — | CRESUD SA COMERCIAL | 8,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | EPIZYME INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | TOP SHIPS INC | 16 | $0 | 0.0% | $0.00 | — | — | SHS | Y8897Y123 |
| — | CHINA PRECISION STEEL INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| — | DOT HILL SYS CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 25848T109 |
| — | INTERMOLECULAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | COMMUNITY BANKERS TR CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| — | INTELLICHECK MOBILISA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 45817G102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | LAPORTE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 516651106 |
| — | DEJOUR ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24486R103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | WAVE SYSTEMS CORP | 425 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | TEJON RANCH CO | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| CAWW | CCA INDS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| LTRX | LANTRONIX INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | LILIS ENERGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 532403102 |