Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $136.2B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 159,936,173 | $7.509B | 5.5% | $46.95 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 95,525,287 | $5.542B | 4.1% | $58.02 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,205,173 | $4.303B | 3.2% | $65.99 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 55,403,443 | $3.713B | 2.7% | $67.01 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 70,800,645 | $3.222B | 2.4% | $45.51 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 64,030,297 | $2.915B | 2.1% | $45.52 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 32,991,586 | $2.844B | 2.1% | $86.19 | — | — | COM | 136069101 |
| BCE | BCE INC | 60,590,109 | $2.614B | 1.9% | $43.14 | — | — | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 69,464,173 | $2.428B | 1.8% | $34.96 | — | — | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 40,490,753 | $2.276B | 1.7% | $56.22 | — | — | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 53,344,902 | $2.047B | 1.5% | $38.37 | — | — | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 101,978,819 | $1.969B | 1.4% | $19.31 | — | — | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 47,657,450 | $1.947B | 1.4% | $40.85 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 8,811,527 | $1.648B | 1.2% | $187.01 | — | — | TR UNIT | 78462F103 |
| — | POTASH CORP SASK INC | 44,237,220 | $1.602B | 1.2% | $36.22 | — | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 43,487,700 | $1.506B | 1.1% | $34.63 | — | — | COM | 866796105 |
| — | THOMSON REUTERS CORP | 43,184,711 | $1.477B | 1.1% | $34.20 | — | — | COM | 884903105 |
| TU | TELUS CORP | 38,454,402 | $1.382B | 1.0% | $35.95 | — | — | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 45,394,910 | $1.315B | 1.0% | $28.96 | — | — | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 31,215,689 | $1.294B | 0.9% | $41.44 | — | — | CL B | 775109200 |
| MGA | MAGNA INTL INC | 11,741,675 | $1.131B | 0.8% | $96.31 | — | — | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 43,723,868 | $1.045B | 0.8% | $23.90 | — | — | CL B CONV | 82028K200 |
| AAPL | APPLE INC | 1,938,325 | $1.04B | 0.8% | $536.74 | — | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 11,425,591 | $921M | 0.7% | $80.60 | — | — | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 23,131,413 | $845M | 0.6% | $36.51 | — | — | COM | 22576C101 |
| — | GLAXOSMITHKLINE PLC | 14,004,467 | $748M | 0.5% | $53.43 | — | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 7,442,873 | $731M | 0.5% | $98.23 | — | — | COM | 478160104 |
| — | ENCANA CORP | 33,857,275 | $724M | 0.5% | $21.38 | — | — | COM | 292505104 |
| — | GOOGLE INC | 632,114 | $704M | 0.5% | $1114.51 | — | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 17,059,735 | $699M | 0.5% | $40.99 | — | — | COM | 594918104 |
| — | AGRIUM INC | 7,009,291 | $684M | 0.5% | $97.52 | — | — | COM | 008916108 |
| IMO | IMPERIAL OIL LTD | 14,390,571 | $670M | 0.5% | $46.55 | — | — | COM NEW | 453038408 |
| — | CANADIAN PAC RY LTD | 4,390,169 | $660M | 0.5% | $150.43 | — | — | COM | 13645T100 |
| GLD | SPDR GOLD TRUST | 5,193,600 | $642M | 0.5% | $123.61 | — | — | Call | 78463V107 |
| — | BARRICK GOLD CORP | 31,611,462 | $564M | 0.4% | $17.83 | — | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 22,334,019 | $547M | 0.4% | $24.48 | — | — | COM | 380956409 |
| GLD | SPDR GOLD TRUST | 4,376,900 | $541M | 0.4% | $123.61 | — | — | Put | 78463V107 |
| IWM | ISHARES | 4,573,315 | $532M | 0.4% | $116.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 20,011,363 | $518M | 0.4% | $25.89 | — | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,407,286 | $510M | 0.4% | $60.71 | — | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 10,251,138 | $510M | 0.4% | $49.74 | — | — | COM | 949746101 |
| IVV | ISHARES | 2,702,031 | $508M | 0.4% | $188.14 | — | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 23,317,827 | $506M | 0.4% | $21.68 | — | — | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 3,084,071 | $505M | 0.4% | $163.85 | — | — | COM | 38141G104 |
| MRK | MERCK & CO INC NEW | 8,759,434 | $497M | 0.4% | $56.77 | — | — | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,732,735 | $492M | 0.4% | $131.83 | — | — | COM | 91911K102 |
| PFE | PFIZER INC | 15,261,530 | $490M | 0.4% | $32.12 | — | — | COM | 717081103 |
| — | BROOKFIELD OFFICE PPTYS INC | 24,853,096 | $481M | 0.4% | $19.35 | — | — | COM | 112900105 |
| XOM | EXXON MOBIL CORP | 4,869,064 | $476M | 0.3% | $97.68 | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 17,573,302 | $454M | 0.3% | $25.81 | — | — | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,608,684 | $429M | 0.3% | $118.91 | — | — | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 10,873,644 | $414M | 0.3% | $38.08 | — | — | COM | 706327103 |
| T | AT&T INC | 11,741,273 | $412M | 0.3% | $35.07 | — | — | COM | 00206R102 |
| — | TIM HORTONS INC | 7,391,071 | $409M | 0.3% | $55.31 | — | — | COM | 88706M103 |
| PG | PROCTER & GAMBLE CO | 4,897,400 | $395M | 0.3% | $80.60 | — | — | Put | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,401,132 | $391M | 0.3% | $88.94 | — | — | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 4,880,806 | $385M | 0.3% | $78.86 | — | — | COM | 747525103 |
| VET | VERMILION ENERGY INC | 5,642,029 | $352M | 0.3% | $62.45 | — | — | COM | 923725105 |
| MCD | MCDONALDS CORP | 3,501,045 | $343M | 0.3% | $98.03 | — | — | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 14,397,800 | $341M | 0.3% | $23.66 | — | — | Put | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 2,879,021 | $336M | 0.2% | $116.84 | — | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,759,100 | $329M | 0.2% | $187.01 | — | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 4,081,749 | $327M | 0.2% | $80.07 | — | — | COM DISNEY | 254687106 |
| IWM | ISHARES | 2,793,100 | $325M | 0.2% | $116.34 | — | — | Put | 464287655 |
| — | TALISMAN ENERGY INC | 32,485,493 | $324M | 0.2% | $9.98 | — | — | COM | 87425E103 |
| BAC | BANK OF AMERICA CORPORATION | 18,656,944 | $321M | 0.2% | $17.20 | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,641,183 | $308M | 0.2% | $187.66 | — | — | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,356,388 | $302M | 0.2% | $47.57 | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514,774 | $292M | 0.2% | $192.49 | — | — | COM | 459200101 |
| KO | COCA COLA CO | 7,331,338 | $283M | 0.2% | $38.66 | — | — | COM | 191216100 |
| ORCL | ORACLE CORP | 6,665,242 | $273M | 0.2% | $40.91 | — | — | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 6,595,453 | $271M | 0.2% | $41.13 | — | — | COM | 07317Q105 |
| PG | PROCTER & GAMBLE CO | 3,362,100 | $271M | 0.2% | $80.60 | — | — | Call | 742718109 |
| EFA | ISHARES | 4,025,710 | $271M | 0.2% | $67.20 | — | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,638,876 | $268M | 0.2% | $163.24 | — | — | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 3,492,121 | $261M | 0.2% | $74.86 | — | — | COM | 126650100 |
| IWM | ISHARES | 2,201,700 | $256M | 0.2% | $116.34 | — | — | Call | 464287655 |
| — | GROUPE CGI INC | 8,094,881 | $250M | 0.2% | $30.92 | — | — | CL A SUB VTG | 39945C109 |
| EFA | ISHARES | 3,710,600 | $249M | 0.2% | $67.20 | — | — | Call | 464287465 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 8,478,988 | $247M | 0.2% | $29.14 | — | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976,156 | $247M | 0.2% | $124.97 | — | — | CL B NEW | 084670702 |
| TAC | TRANSALTA CORP | 20,746,555 | $241M | 0.2% | $11.64 | — | — | COM | 89346D107 |
| — | DOW CHEM CO | 4,949,549 | $241M | 0.2% | $48.59 | — | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 10,629,867 | $238M | 0.2% | $22.42 | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,882,674 | $236M | 0.2% | $81.99 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 2,828,528 | $236M | 0.2% | $83.50 | — | — | COM | 713448108 |
| EEM | ISHARES | 5,735,000 | $235M | 0.2% | $41.01 | — | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 3,741,805 | $220M | 0.2% | $58.86 | — | — | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,539,223 | $219M | 0.2% | $39.45 | — | — | LP INT UNIT | G16252101 |
| — | ALCOA INC | 16,746,302 | $216M | 0.2% | $12.87 | — | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 2,741,424 | $210M | 0.2% | $76.43 | — | — | COM | 931142103 |
| — | MYLAN INC | 55,426,000 | $204M | 0.1% | $3.68 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MO | ALTRIA GROUP INC | 5,438,343 | $204M | 0.1% | $37.43 | — | — | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,182,458 | $202M | 0.1% | $92.76 | — | — | COM | 438516106 |
| — | BUNGE LIMITED | 2,538,650 | $202M | 0.1% | $79.51 | — | — | COM | G16962105 |
| CCJ | CAMECO CORP | 8,633,073 | $198M | 0.1% | $22.90 | — | — | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 10,294,300 | $196M | 0.1% | $19.04 | — | — | Call | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 1,997,680 | $195M | 0.1% | $97.50 | — | — | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATION | 11,232,200 | $193M | 0.1% | $17.20 | — | — | Put | 060505104 |
| ABBV | ABBVIE INC | 3,710,983 | $191M | 0.1% | $51.40 | — | — | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 3,235,320 | $191M | 0.1% | $58.89 | — | — | COM | 406216101 |
| — | SILVER WHEATON CORP | 8,283,717 | $188M | 0.1% | $22.70 | — | — | COM | 828336107 |
| MMM | 3M CO | 1,352,948 | $184M | 0.1% | $135.66 | — | — | COM | 88579Y101 |
| — | ENERPLUS CORP | 9,148,781 | $183M | 0.1% | $20.03 | — | — | COM | 292766102 |
| HSBC | HSBC HLDGS PLC | 3,589,718 | $182M | 0.1% | $50.83 | — | — | SPON ADR NEW | 404280406 |
| — | E M C CORP MASS | 6,647,537 | $182M | 0.1% | $27.41 | — | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339,542 | $181M | 0.1% | $77.26 | — | — | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 2,038,900 | $179M | 0.1% | $87.67 | — | — | Call | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 2,936,000 | $178M | 0.1% | $60.71 | — | — | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 7,484,700 | $177M | 0.1% | $23.66 | — | — | Call | 595112103 |
| AMGN | AMGEN INC | 1,432,336 | $177M | 0.1% | $123.34 | — | — | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,143,233 | $175M | 0.1% | $81.87 | — | — | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 937,400 | $175M | 0.1% | $187.01 | — | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,456,056 | $174M | 0.1% | $70.86 | — | — | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,442,332 | $173M | 0.1% | $50.38 | — | — | COM | 375916103 |
| V | VISA INC | 796,568 | $172M | 0.1% | $215.86 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 501,967 | $169M | 0.1% | $336.36 | — | — | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,246,014 | $169M | 0.1% | $51.95 | — | — | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,097,300 | $168M | 0.1% | $80.07 | — | — | Call | 254687106 |
| — | HEWLETT PACKARD CO | 5,143,205 | $166M | 0.1% | $32.36 | — | — | COM | 428236103 |
| CAE | CAE INC | 12,594,454 | $166M | 0.1% | $13.18 | — | — | COM | 124765108 |
| USB | US BANCORP DEL | 3,802,050 | $163M | 0.1% | $42.86 | — | — | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,312,495 | $163M | 0.1% | $70.35 | — | — | COM | 20825C104 |
| EEM | ISHARES | 3,966,100 | $163M | 0.1% | $41.01 | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 3,951,400 | $162M | 0.1% | $40.99 | — | — | Call | 594918104 |
| TJX | TJX COS INC NEW | 2,637,560 | $160M | 0.1% | $60.65 | — | — | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,629,163 | $160M | 0.1% | $34.55 | — | — | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,580,389 | $157M | 0.1% | $99.37 | — | — | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,790,524 | $156M | 0.1% | $87.00 | — | — | COM | 693475105 |
| OTEX | OPEN TEXT CORP | 3,233,381 | $154M | 0.1% | $47.71 | — | — | COM | 683715106 |
| — | ALPS ETF TR | 8,717,657 | $154M | 0.1% | $17.66 | — | — | ALERIAN MLP | 00162Q866 |
| NKE | NIKE INC | 2,047,165 | $151M | 0.1% | $73.86 | — | — | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 1,927,779 | $151M | 0.1% | $78.11 | — | — | SPON ADR B | 780259107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,132,729 | $150M | 0.1% | $47.76 | — | — | COM | 595017104 |
| MET | METLIFE INC | 2,816,238 | $149M | 0.1% | $52.80 | — | — | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 1,553,940 | $149M | 0.1% | $95.62 | — | — | COM | 65339F101 |
| — | PENN WEST PETE LTD NEW | 17,719,244 | $148M | 0.1% | $8.36 | — | — | COM | 707887105 |
| ABT | ABBOTT LABS | 3,766,972 | $145M | 0.1% | $38.51 | — | — | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576,729 | $145M | 0.1% | $250.57 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 2,332,705 | $144M | 0.1% | $61.88 | — | — | COM | 918204108 |
| — | CATAMARAN CORP | 3,184,841 | $143M | 0.1% | $44.76 | — | — | COM | 148887102 |
| KMI | KINDER MORGAN INC DEL | 4,384,849 | $142M | 0.1% | $32.49 | — | — | COM | 49456B101 |
| — | TYCO INTERNATIONAL LTD | 3,350,703 | $142M | 0.1% | $42.40 | — | — | SHS | H89128104 |
| — | LORILLARD INC | 2,562,492 | $139M | 0.1% | $54.08 | — | — | COM | 544147101 |
| — | PENGROWTH ENERGY CORP | 22,592,012 | $137M | 0.1% | $6.08 | — | — | COM | 70706P104 |
| SDY | SPDR SERIES TRUST | 1,836,517 | $135M | 0.1% | $73.58 | — | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES | 1,147,281 | $134M | 0.1% | $116.94 | — | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 1,997,761 | $134M | 0.1% | $66.93 | — | — | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,062,952 | $133M | 0.1% | $43.39 | — | — | COM | 039483102 |
| SSO | PROSHARES TR | 1,258,507 | $133M | 0.1% | $105.31 | — | — | PSHS ULT S&P 500 | 74347R107 |
| EBAY | EBAY INC | 2,369,771 | $131M | 0.1% | $55.24 | — | — | COM | 278642103 |
| — | RAYTHEON CO | 1,316,301 | $130M | 0.1% | $98.79 | — | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 4,157,319 | $130M | 0.1% | $31.17 | — | — | COM NEW | 617446448 |
| — | MEDTRONIC INC | 2,086,404 | $128M | 0.1% | $61.54 | — | — | COM | 585055106 |
| UWM | PROSHARES TR | 1,481,538 | $128M | 0.1% | $86.25 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| EOG | EOG RES INC | 651,372 | $128M | 0.1% | $196.17 | — | — | COM | 26875P101 |
| MEOH | METHANEX CORP | 1,995,887 | $128M | 0.1% | $63.94 | — | — | COM | 59151K108 |
| AAPL | APPLE INC | 230,000 | $123M | 0.1% | $536.74 | — | — | Put | 037833100 |
| IVW | ISHARES | 1,200,981 | $120M | 0.1% | $99.84 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,734,887 | $120M | 0.1% | $25.31 | — | — | COM | 74339G101 |
| MCK | MCKESSON CORP | 663,967 | $117M | 0.1% | $176.57 | — | — | COM | 58155Q103 |
| — | ELDORADO GOLD CORP NEW | 20,904,349 | $117M | 0.1% | $5.58 | — | — | COM | 284902103 |
| — | KRAFT FOODS GROUP INC | 2,077,667 | $117M | 0.1% | $56.10 | — | — | COM | 50076Q106 |
| CSX | CSX CORP | 4,015,267 | $116M | 0.1% | $28.97 | — | — | COM | 126408103 |
| CMI | CUMMINS INC | 776,042 | $116M | 0.1% | $148.99 | — | — | COM | 231021106 |
| — | GULFPORT ENERGY CORP | 1,618,345 | $115M | 0.1% | $71.18 | — | — | COM NEW | 402635304 |
| — | DIRECTV | 1,498,225 | $114M | 0.1% | $76.42 | — | — | COM | 25490A309 |
| AEP | AMERICAN ELEC PWR INC | 2,242,234 | $114M | 0.1% | $50.66 | — | — | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 1,599,650 | $114M | 0.1% | $70.99 | — | — | COM | 25746U109 |
| — | DOW CHEM CO | 2,316,200 | $113M | 0.1% | $48.59 | — | — | Put | 260543103 |
| AEM | AGNICO EAGLE MINES LTD | 3,712,830 | $112M | 0.1% | $30.25 | — | — | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 1,714,208 | $111M | 0.1% | $64.87 | — | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,321,412 | $109M | 0.1% | $47.16 | — | — | COM | 882508104 |
| — | HEALTH CARE REIT INC | 1,835,466 | $109M | 0.1% | $59.60 | — | — | COM | 42217K106 |
| MSFT | MICROSOFT CORP | 2,665,700 | $109M | 0.1% | $40.99 | — | — | Put | 594918104 |
| SRE | SEMPRA ENERGY | 1,100,917 | $107M | 0.1% | $96.76 | — | — | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,182,307 | $106M | 0.1% | $90.03 | — | — | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 907,784 | $106M | 0.1% | $117.08 | — | — | COM | 075887109 |
| HD | HOME DEPOT INC | 1,337,664 | $106M | 0.1% | $79.13 | — | — | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 1,881,693 | $106M | 0.1% | $56.16 | — | — | SHS | G7945M107 |
| — | HESS CORP | 1,272,967 | $106M | 0.1% | $82.88 | — | — | COM | 42809H107 |
| LOW | LOWES COS INC | 2,151,140 | $105M | 0.1% | $48.90 | — | — | COM | 548661107 |
| — | WELLPOINT INC | 1,051,269 | $105M | 0.1% | $99.55 | — | — | COM | 94973V107 |
| — | POWERSHARES QQQ TRUST | 1,183,217 | $104M | 0.1% | $87.67 | — | — | UNIT SER 1 | 73935A104 |
| — | WALGREEN CO | 1,564,320 | $103M | 0.1% | $66.03 | — | — | COM | 931422109 |
| DXJ | WISDOMTREE TR | 2,179,819 | $103M | 0.1% | $47.34 | — | — | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 1,706,211 | $103M | 0.1% | $60.24 | — | — | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 5,970,700 | $103M | 0.1% | $17.20 | — | — | Call | 060505104 |
| — | BLACKSTONE GROUP L P | 3,073,891 | $102M | 0.1% | $33.25 | — | — | COM UNIT LTD | 09253U108 |
| — | UNITED RENTALS INC | 11,974,000 | $102M | 0.1% | $8.52 | — | — | NOTE 4.000%11/1 | 911363AL3 |
| GLW | CORNING INC | 4,897,423 | $102M | 0.1% | $20.82 | — | — | COM | 219350105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,960,969 | $102M | 0.1% | $34.32 | — | — | COM | 637417106 |
| AAPL | APPLE INC | 188,800 | $101M | 0.1% | $536.74 | — | — | Call | 037833100 |
| — | BAKER HUGHES INC | 1,544,897 | $100M | 0.1% | $65.02 | — | — | COM | 057224107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 608,630 | $99.96M | 0.1% | $164.24 | — | — | UT SER 1 | 78467X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,132,809 | $98.93M | 0.1% | $13.87 | — | — | SP ADR NON VTG | 71654V101 |
| M | MACYS INC | 1,659,869 | $98.41M | 0.1% | $59.29 | — | — | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,412,147 | $97.95M | 0.1% | $69.36 | — | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 2,105,534 | $96.56M | 0.1% | $45.86 | — | — | COM | 351858105 |
| — | CONCHO RES INC | 785,161 | $96.18M | 0.1% | $122.50 | — | — | COM | 20605P101 |
| C | CITIGROUP INC | 2,012,890 | $95.81M | 0.1% | $47.60 | — | — | COM NEW | 172967424 |
| — | AVAGO TECHNOLOGIES LTD | 1,481,034 | $95.39M | 0.1% | $64.41 | — | — | SHS | Y0486S104 |
| DAL | DELTA AIR LINES INC DEL | 2,727,677 | $94.52M | 0.1% | $34.65 | — | — | COM NEW | 247361702 |
| EEM | ISHARES | 2,292,486 | $94.02M | 0.1% | $41.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 1,402,464 | $93.69M | 0.1% | $66.80 | — | — | COM | 291011104 |
| XHB | SPDR SERIES TRUST | 2,856,500 | $92.98M | 0.1% | $32.55 | — | — | Put | 78464A888 |
| VLO | VALERO ENERGY CORP NEW | 1,750,835 | $92.97M | 0.1% | $53.10 | — | — | COM | 91913Y100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,273,388 | $92.32M | 0.1% | $72.50 | — | — | COM | 45841V109 |
| PRU | PRUDENTIAL FINL INC | 1,086,848 | $92M | 0.1% | $84.65 | — | — | COM | 744320102 |
| SBUX | STARBUCKS CORP | 1,241,091 | $91.07M | 0.1% | $73.38 | — | — | COM | 855244109 |
| — | CHUBB CORP | 1,019,608 | $91.05M | 0.1% | $89.30 | — | — | COM | 171232101 |
| BIDU | BAIDU INC | 597,873 | $91.04M | 0.1% | $152.27 | — | — | SPON ADR REP A | 056752108 |
| HYG | ISHARES | 962,291 | $90.83M | 0.1% | $94.39 | — | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 730,538 | $90.3M | 0.1% | $123.61 | — | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 804,876 | $89.89M | 0.1% | $111.68 | — | — | COM | 22160K105 |
| TLT | ISHARES | 823,473 | $89.84M | 0.1% | $109.10 | — | — | 20+ YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 1,183,329 | $89.21M | 0.1% | $75.39 | — | — | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 1,269,904 | $88.87M | 0.1% | $69.98 | — | — | COM | 14149Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,132,898 | $88.02M | 0.1% | $41.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | INTEL CORP | 62,637,000 | $87.48M | 0.1% | $1.40 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,324,034 | $87.2M | 0.1% | $37.52 | — | — | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 3,658,446 | $86.56M | 0.1% | $23.66 | — | — | COM | 595112103 |
| — | DU PONT E I DE NEMOURS & CO | 1,281,635 | $86M | 0.1% | $67.10 | — | — | COM | 263534109 |
| ETN | EATON CORP PLC | 1,142,744 | $85.84M | 0.1% | $75.12 | — | — | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,714,510 | $85.79M | 0.1% | $50.04 | — | — | CL A | 20030N101 |
| IGSB | ISHARES | 809,451 | $85.38M | 0.1% | $105.48 | — | — | 1-3 YR CR BD ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 1,702,621 | $85.15M | 0.1% | $50.01 | — | — | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 896,742 | $85.14M | 0.1% | $94.94 | — | — | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 1,676,131 | $85.08M | 0.1% | $50.76 | — | — | COM | 237194105 |
| KEY | KEYCORP NEW | 5,967,595 | $84.98M | 0.1% | $14.24 | — | — | COM | 493267108 |
| DEO | DIAGEO P L C | 673,200 | $83.87M | 0.1% | $124.59 | — | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 978,515 | $83.27M | 0.1% | $85.10 | — | — | COM | 89417E109 |
| — | BLACKROCK INC | 264,681 | $83.24M | 0.1% | $314.49 | — | — | COM | 09247X101 |
| — | PRECISION DRILLING CORP | 6,947,402 | $83.16M | 0.1% | $11.97 | — | — | COM 2010 | 74022D308 |
| ACN | ACCENTURE PLC IRELAND | 1,032,161 | $82.28M | 0.1% | $79.72 | — | — | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 1,253,697 | $81.9M | 0.1% | $65.33 | — | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 737,910 | $81.35M | 0.1% | $110.25 | — | — | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,078,692 | $81M | 0.1% | $75.09 | — | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,528,896 | $80.79M | 0.1% | $52.84 | — | — | ADR | 881624209 |
| EZU | ISHARES | 1,899,128 | $80.28M | 0.1% | $42.27 | — | — | EMU ETF | 464286608 |
| NSC | NORFOLK SOUTHERN CORP | 824,119 | $80.08M | 0.1% | $97.17 | — | — | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 982,051 | $79.78M | 0.1% | $81.24 | — | — | COM | 854502101 |
| EWZ | ISHARES | 1,766,400 | $79.55M | 0.1% | $45.04 | — | — | Call | 464286400 |
| — | SUPERIOR ENERGY SVCS INC | 2,529,284 | $77.8M | 0.1% | $30.76 | — | — | COM | 868157108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,791,413 | $77.68M | 0.1% | $9.97 | — | — | COM | 446150104 |
| FLR | FLUOR CORP NEW | 995,415 | $77.37M | 0.1% | $77.73 | — | — | COM | 343412102 |
| WMB | WILLIAMS COS INC DEL | 1,896,988 | $76.98M | 0.1% | $40.58 | — | — | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP | 2,211,900 | $75.09M | 0.1% | $33.95 | — | — | Call | 87236Y108 |
| IJH | ISHARES | 544,323 | $74.83M | 0.1% | $137.47 | — | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES | 773,343 | $74.63M | 0.1% | $96.50 | — | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN IDEC INC | 243,497 | $74.48M | 0.1% | $305.88 | — | — | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 764,700 | $74.47M | 0.1% | $97.38 | — | — | Call | 911312106 |
| PFF | ISHARES | 1,906,429 | $74.41M | 0.1% | $39.03 | — | — | U.S. PFD STK ETF | 464288687 |
| — | WELLPOINT INC | 50,397,000 | $73.67M | 0.1% | $1.46 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| KGC | KINROSS GOLD CORP | 17,783,850 | $73.63M | 0.1% | $4.14 | — | — | COM NO PAR | 496902404 |
| MA | MASTERCARD INC | 981,569 | $73.32M | 0.1% | $74.70 | — | — | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 280,968 | $73.23M | 0.1% | $260.64 | — | — | COM | 125269100 |
| PSX | PHILLIPS 66 | 942,055 | $72.6M | 0.1% | $77.06 | — | — | COM | 718546104 |
| — | RYDEX ETF TRUST | 994,247 | $72.57M | 0.1% | $72.99 | — | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 963,646 | $72.5M | 0.1% | $75.23 | — | — | DIV APP ETF | 921908844 |
| BTG | B2GOLD CORP | 26,902,607 | $72.37M | 0.1% | $2.69 | — | — | COM | 11777Q209 |
| — | SEARS HLDGS CORP | 1,510,500 | $72.14M | 0.1% | $47.76 | — | — | Call | 812350106 |
| GIS | GENERAL MLS INC | 1,383,189 | $71.68M | 0.1% | $51.82 | — | — | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 3,509,038 | $71.66M | 0.1% | $20.42 | — | — | COM | 038222105 |
| DXJ | WISDOMTREE TR | 1,513,500 | $71.65M | 0.1% | $47.34 | — | — | Put | 97717W851 |
| SHV | ISHARES | 642,086 | $70.8M | 0.1% | $110.27 | — | — | SHRT TRS BD ETF | 464288679 |
| IJR | ISHARES | 641,782 | $70.69M | 0.1% | $110.14 | — | — | CORE S&P SCP ETF | 464287804 |
| — | ALLIANCE DATA SYSTEMS CORP | 12,052,000 | $70.59M | 0.1% | $5.86 | — | — | NOTE 4.750% 5/1 | 018581AC2 |
| BA | BOEING CO | 559,911 | $70.27M | 0.1% | $125.49 | — | — | COM | 097023105 |
| — | GILEAD SCIENCES INC | 22,492,000 | $69.96M | 0.1% | $3.11 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,432,793 | $69.86M | 0.1% | $48.76 | — | — | COM | 25271C102 |
| DVY | ISHARES | 949,623 | $69.63M | 0.1% | $73.32 | — | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 866,100 | $69.35M | 0.1% | $80.07 | — | — | Put | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,249,897 | $68.9M | 0.1% | $55.12 | — | — | UNIT LTD PARTN | 726503105 |
| — | ALCOA INC | 5,298,900 | $68.2M | 0.1% | $12.87 | — | — | Put | 013817101 |
| — | YAMANA GOLD INC | 7,731,436 | $67.88M | 0.0% | $8.78 | — | — | COM | 98462Y100 |
| STN | STANTEC INC | 1,109,526 | $67.77M | 0.0% | $61.08 | — | — | COM | 85472N109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,761,948 | $67.64M | 0.0% | $38.39 | — | — | COM | 913483103 |
| — | WHOLE FOODS MKT INC | 1,332,744 | $67.58M | 0.0% | $50.71 | — | — | COM | 966837106 |
| — | SANDISK CORP | 826,990 | $67.14M | 0.0% | $81.19 | — | — | COM | 80004C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 702,499 | $66.94M | 0.0% | $95.29 | — | — | COM | 674599105 |
| — | ANADARKO PETE CORP | 786,557 | $66.67M | 0.0% | $84.76 | — | — | COM | 032511107 |
| UNFI | UNITED NAT FOODS INC | 936,150 | $66.39M | 0.0% | $70.92 | — | — | COM | 911163103 |
| ADBE | ADOBE SYS INC | 1,008,687 | $66.31M | 0.0% | $65.74 | — | — | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 1,858,349 | $65.58M | 0.0% | $35.29 | — | — | COM | 064058100 |
| MS | MORGAN STANLEY | 2,103,900 | $65.58M | 0.0% | $31.17 | — | — | Put | 617446448 |
| MBB | ISHARES | 616,104 | $65.39M | 0.0% | $106.13 | — | — | MBS ETF | 464288588 |
| — | COACH INC | 1,303,946 | $64.76M | 0.0% | $49.66 | — | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,935,688 | $64.01M | 0.0% | $33.07 | — | — | COM | 35671D857 |
| — | PIONEER NAT RES CO | 342,037 | $64.01M | 0.0% | $187.14 | — | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529,372 | $63.65M | 0.0% | $120.24 | — | — | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,437,467 | $63.32M | 0.0% | $44.05 | — | — | COM | 955306105 |
| SHY | ISHARES | 748,671 | $63.23M | 0.0% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | FOOT LOCKER INC | 1,342,799 | $63.09M | 0.0% | $46.98 | — | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,551,087 | $62.94M | 0.0% | $40.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 1,321,100 | $62.88M | 0.0% | $47.60 | — | — | Put | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 335 | $62.76M | 0.0% | $187352.24 | — | — | CL A | 084670108 |
| — | KINDER MORGAN ENERGY PARTNER | 848,371 | $62.74M | 0.0% | $73.95 | — | — | UT LTD PARTNER | 494550106 |
| — | HCC INS HLDGS INC | 1,379,103 | $62.74M | 0.0% | $45.49 | — | — | COM | 404132102 |
| EWZ | ISHARES | 1,392,100 | $62.69M | 0.0% | $45.03 | — | — | Put | 464286400 |
| — | TD AMERITRADE HLDG CORP | 1,841,532 | $62.52M | 0.0% | $33.95 | — | — | COM | 87236Y108 |
| HLF | HERBALIFE LTD | 1,090,800 | $62.47M | 0.0% | $57.27 | — | — | Call | G4412G101 |
| WDC | WESTERN DIGITAL CORP | 680,052 | $62.44M | 0.0% | $91.82 | — | — | COM | 958102105 |
| — | PAREXEL INTL CORP | 1,152,974 | $62.37M | 0.0% | $54.09 | — | — | COM | 699462107 |
| VTI | VANGUARD INDEX FDS | 639,154 | $62.3M | 0.0% | $97.47 | — | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,318,108 | $62.05M | 0.0% | $18.70 | — | — | UNIT LTD PARTN | G16249107 |
| AFL | AFLAC INC | 981,591 | $61.88M | 0.0% | $63.04 | — | — | COM | 001055102 |
| F | FORD MTR CO DEL | 3,954,790 | $61.69M | 0.0% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| HLF | HERBALIFE LTD | 1,070,100 | $61.28M | 0.0% | $57.27 | — | — | Put | G4412G101 |
| TLT | ISHARES | 560,400 | $61.14M | 0.0% | $109.10 | — | — | Put | 464287432 |
| WAB | WABTEC CORP | 782,846 | $60.67M | 0.0% | $77.50 | — | — | COM | 929740108 |
| BP | BP PLC | 1,255,716 | $60.4M | 0.0% | $48.10 | — | — | SPONSORED ADR | 055622104 |
| — | PRICELINE COM INC | 50,297 | $59.95M | 0.0% | $1191.90 | — | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 2,536,431 | $59.87M | 0.0% | $23.61 | — | — | GOLD MINER ETF | 57060U100 |
| — | EQUINIX INC | 321,200 | $59.37M | 0.0% | $184.84 | — | — | Put | 29444U502 |
| — | TOTAL S A | 902,866 | $59.23M | 0.0% | $65.60 | — | — | SPONSORED ADR | 89151E109 |
| AMP | AMERIPRISE FINL INC | 535,957 | $58.99M | 0.0% | $110.07 | — | — | COM | 03076C106 |
| — | PRIMERO MNG CORP | 8,174,610 | $58.94M | 0.0% | $7.21 | — | — | COM | 74164W106 |
| — | COACH INC | 1,185,700 | $58.88M | 0.0% | $49.66 | — | — | Put | 189754104 |
| — | RYANAIR HLDGS PLC | 998,820 | $58.74M | 0.0% | $58.81 | — | — | SPONSORED ADR | 783513104 |
| — | PRICELINE COM INC | 41,474,000 | $58.71M | 0.0% | $1.42 | — | — | DEBT 1.000 | 741503AQ9 |
| — | VIACOM INC NEW | 690,508 | $58.69M | 0.0% | $84.99 | — | — | CL B | 92553P201 |
| DE | DEERE & CO | 645,704 | $58.63M | 0.0% | $90.80 | — | — | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 822,373 | $58.57M | 0.0% | $71.22 | — | — | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 1,118,012 | $58.51M | 0.0% | $52.33 | — | — | SBI INT-INDS | 81369Y704 |
| TYL | TYLER TECHNOLOGIES INC | 696,480 | $58.28M | 0.0% | $83.68 | — | — | COM | 902252105 |
| TSN | TYSON FOODS INC | 1,316,070 | $57.92M | 0.0% | $44.01 | — | — | CL A | 902494103 |
| GM | GENERAL MTRS CO | 1,679,525 | $57.81M | 0.0% | $34.42 | — | — | COM | 37045V100 |
| QCOM | QUALCOMM INC | 731,300 | $57.67M | 0.0% | $78.86 | — | — | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,147,900 | $57.44M | 0.0% | $50.04 | — | — | Call | 20030N101 |
| SLV | ISHARES SILVER TRUST | 2,968,500 | $56.52M | 0.0% | $19.04 | — | — | Put | 46428Q109 |
| — | VMWARE INC | 522,868 | $56.48M | 0.0% | $108.02 | — | — | CL A COM | 928563402 |
| HYS | PIMCO ETF TR | 526,288 | $56.11M | 0.0% | $106.61 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENERGY TRANSFER PRTNRS L P | 1,037,885 | $55.83M | 0.0% | $53.79 | — | — | UNIT LTD PARTN | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 338,000 | $55.38M | 0.0% | $163.85 | — | — | Call | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 634,983 | $55.34M | 0.0% | $87.15 | — | — | COM | 167250109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,014,728 | $55.26M | 0.0% | $54.46 | — | — | COM | 26138E109 |
| VOD | VODAFONE GROUP PLC NEW | 1,497,236 | $55.11M | 0.0% | $36.81 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | MWI VETERINARY SUPPLY INC | 353,053 | $54.94M | 0.0% | $155.62 | — | — | COM | 55402X105 |
| — | LINEAR TECHNOLOGY CORP | 1,120,729 | $54.57M | 0.0% | $48.69 | — | — | COM | 535678106 |
| — | JOHNSON CTLS INC | 1,151,997 | $54.51M | 0.0% | $47.32 | — | — | COM | 478366107 |
| — | TREEHOUSE FOODS INC | 756,749 | $54.48M | 0.0% | $71.99 | — | — | COM | 89469A104 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,873,000 | $54.47M | 0.0% | $3.23 | — | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | WESCO INTL INC | 18,255,000 | $54.17M | 0.0% | $2.97 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COF | CAPITAL ONE FINL CORP | 701,095 | $54.1M | 0.0% | $77.16 | — | — | COM | 14040H105 |
| — | D R HORTON INC | 32,350,000 | $54M | 0.0% | $1.67 | — | — | NOTE 2.000 | 23331ABB4 |
| IEF | ISHARES | 529,533 | $53.87M | 0.0% | $101.73 | — | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES | 492,600 | $53.74M | 0.0% | $109.10 | — | — | Call | 464287432 |
| IEI | ISHARES | 444,844 | $53.7M | 0.0% | $120.71 | — | — | 3-7 YR TR BD ETF | 464288661 |
| IDV | ISHARES | 1,385,068 | $53.52M | 0.0% | $38.64 | — | — | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 882,200 | $53.14M | 0.0% | $60.24 | — | — | Call | 30303M102 |
| TGT | TARGET CORP | 877,945 | $53.12M | 0.0% | $60.51 | — | — | COM | 87612E106 |
| SNY | SANOFI | 1,015,081 | $53.07M | 0.0% | $52.28 | — | — | SPONSORED ADR | 80105N105 |
| — | SANDISK CORP | 32,202,000 | $52.95M | 0.0% | $1.64 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HP | HELMERICH & PAYNE INC | 489,234 | $52.62M | 0.0% | $107.56 | — | — | COM | 423452101 |
| — | CONTINENTAL RESOURCES INC | 419,308 | $52.11M | 0.0% | $124.27 | — | — | COM | 212015101 |
| UPS | UNITED PARCEL SERVICE INC | 534,091 | $52.01M | 0.0% | $97.38 | — | — | CL B | 911312106 |
| — | BED BATH & BEYOND INC | 754,595 | $51.92M | 0.0% | $68.80 | — | — | COM | 075896100 |
| — | KKR FINL HLDGS LLC | 4,478,590 | $51.82M | 0.0% | $11.57 | — | — | COM | 48248A306 |
| — | GENERAL ELECTRIC CO | 1,992,600 | $51.59M | 0.0% | $25.89 | — | — | Put | 369604103 |
| EWZ | ISHARES | 1,144,195 | $51.53M | 0.0% | $45.04 | — | — | MSCI BRZ CAP ETF | 464286400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 872,726 | $51.45M | 0.0% | $58.95 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 888,980 | $51.44M | 0.0% | $57.86 | — | — | COM | 73640Q105 |
| NVS | NOVARTIS A G | 603,429 | $51.3M | 0.0% | $85.02 | — | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 857,609 | $51.17M | 0.0% | $59.67 | — | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,406,515 | $51.13M | 0.0% | $36.35 | — | — | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,021,133 | $50.53M | 0.0% | $25.00 | — | — | TR UNIT | 112823109 |
| — | BARD C R INC | 337,280 | $49.91M | 0.0% | $147.98 | — | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO | 821,900 | $49.9M | 0.0% | $60.71 | — | — | Call | 46625H100 |
| FAST | FASTENAL CO | 1,008,079 | $49.7M | 0.0% | $49.30 | — | — | COM | 311900104 |
| VALE | VALE S A | 3,591,324 | $49.67M | 0.0% | $13.83 | — | — | ADR | 91912E105 |
| BB | BLACKBERRY LTD | 6,114,953 | $49.41M | 0.0% | $8.08 | — | — | COM | 09228F103 |
| SO | SOUTHERN CO | 1,121,519 | $49.28M | 0.0% | $43.94 | — | — | COM | 842587107 |
| PSMT | PRICESMART INC | 486,588 | $49.11M | 0.0% | $100.93 | — | — | COM | 741511109 |
| XLU | SELECT SECTOR SPDR TR | 1,180,762 | $48.95M | 0.0% | $41.46 | — | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORP DEL | 651,342 | $48.85M | 0.0% | $75.00 | — | — | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 219,168 | $48.69M | 0.0% | $222.15 | — | — | COM | 983134107 |
| AZZ | AZZ INC | 1,087,968 | $48.61M | 0.0% | $44.68 | — | — | COM | 002474104 |
| — | APACHE CORP | 583,619 | $48.41M | 0.0% | $82.95 | — | — | COM | 037411105 |
| BHP | BHP BILLITON LTD | 711,725 | $48.23M | 0.0% | $67.77 | — | — | SPONSORED ADR | 088606108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,786,821 | $47.87M | 0.0% | $26.79 | — | — | COM | 199333105 |
| — | SBA COMMUNICATIONS CORP | 15,913,000 | $47.47M | 0.0% | $2.98 | — | — | NOTE 4.000%10/0 | 78388JAM8 |
| NXPI | NXP SEMICONDUCTORS N V | 802,301 | $47.18M | 0.0% | $58.81 | — | — | COM | N6596X109 |
| EFV | ISHARES | 818,233 | $47.11M | 0.0% | $57.58 | — | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO NEW | 947,200 | $47.11M | 0.0% | $49.74 | — | — | Call | 949746101 |
| HSY | HERSHEY CO | 451,119 | $47.1M | 0.0% | $104.40 | — | — | COM | 427866108 |
| IWB | ISHARES | 443,446 | $46.46M | 0.0% | $104.77 | — | — | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY CORP | 1,254,950 | $46.36M | 0.0% | $36.94 | — | — | COM | 847560109 |
| — | SAFEWAY INC | 1,246,459 | $46.05M | 0.0% | $36.94 | — | — | COM NEW | 786514208 |
| GBX | GREENBRIER COS INC | 1,005,375 | $45.84M | 0.0% | $45.60 | — | — | COM | 393657101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,440,875 | $45.65M | 0.0% | $31.68 | — | — | COM | 703481101 |
| — | UNILEVER PLC | 1,066,419 | $45.62M | 0.0% | $42.78 | — | — | SPON ADR NEW | 904767704 |
| — | COVIDIEN PLC | 618,437 | $45.55M | 0.0% | $73.66 | — | — | SHS | G2554F113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,288,146 | $45.43M | 0.0% | $35.27 | — | — | COM | 416515104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,371,800 | $45.37M | 0.0% | $33.07 | — | — | Put | 35671D857 |
| — | LIBERTY MEDIA CORP | 87,558,000 | $45.08M | 0.0% | $0.51 | — | — | DEB 3.500 | 530715AN1 |
| — | POWERSHARES ETF TRUST II | 1,808,763 | $44.88M | 0.0% | $24.81 | — | — | SENIOR LN PORT | 73936Q769 |
| EQT | EQT CORP | 462,649 | $44.86M | 0.0% | $96.97 | — | — | COM | 26884L109 |
| — | VARIAN MED SYS INC | 533,024 | $44.77M | 0.0% | $83.99 | — | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 601,240 | $44.24M | 0.0% | $73.58 | — | — | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 404,045 | $44.01M | 0.0% | $108.92 | — | — | COM | 369550108 |
| FFIV | F5 NETWORKS INC | 411,736 | $43.9M | 0.0% | $106.63 | — | — | COM | 315616102 |
| — | CIMAREX ENERGY CO | 367,965 | $43.83M | 0.0% | $119.11 | — | — | COM | 171798101 |
| — | TRW AUTOMOTIVE INC | 15,913,000 | $43.61M | 0.0% | $2.74 | — | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | BOTTOMLINE TECH DEL INC | 1,229,524 | $43.22M | 0.0% | $35.15 | — | — | COM | 101388106 |
| FANG | DIAMONDBACK ENERGY INC | 638,605 | $42.98M | 0.0% | $67.31 | — | — | COM | 25278X109 |
| — | CELGENE CORP | 307,791 | $42.97M | 0.0% | $139.60 | — | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133,740 | $42.72M | 0.0% | $20.02 | — | — | SPONSORED ADR | 874039100 |
| ENS | ENERSYS | 616,097 | $42.69M | 0.0% | $69.29 | — | — | COM | 29275Y102 |
| VNQ | VANGUARD INDEX FDS | 603,746 | $42.64M | 0.0% | $70.62 | — | — | REIT ETF | 922908553 |
| — | YAHOO INC | 1,185,423 | $42.56M | 0.0% | $35.90 | — | — | COM | 984332106 |
| EFA | ISHARES | 630,000 | $42.34M | 0.0% | $67.20 | — | — | Put | 464287465 |
| GT | GOODYEAR TIRE & RUBR CO | 1,605,356 | $41.95M | 0.0% | $26.13 | — | — | COM | 382550101 |
| — | HARMAN INTL INDS INC | 394,036 | $41.92M | 0.0% | $106.40 | — | — | COM | 413086109 |
| — | ARUBA NETWORKS INC | 2,223,376 | $41.69M | 0.0% | $18.75 | — | — | COM | 043176106 |
| — | XILINX INC | 764,541 | $41.49M | 0.0% | $54.27 | — | — | COM | 983919101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,189,713 | $41.41M | 0.0% | $18.91 | — | — | SH BEN INT | 20451Q104 |
| — | REYNOLDS AMERICAN INC | 771,438 | $41.21M | 0.0% | $53.42 | — | — | COM | 761713106 |
| GAP | GAP INC DEL | 1,025,485 | $41.08M | 0.0% | $40.06 | — | — | COM | 364760108 |
| XLF | SELECT SECTOR SPDR TR | 1,825,060 | $40.77M | 0.0% | $22.34 | — | — | SBI INT-FINL | 81369Y605 |
| — | MARKET VECTORS ETF TR | 1,723,800 | $40.69M | 0.0% | $23.60 | — | — | Put | 57060U100 |
| ECL | ECOLAB INC | 375,186 | $40.52M | 0.0% | $107.99 | — | — | COM | 278865100 |
| — | STERICYCLE INC | 356,183 | $40.47M | 0.0% | $113.62 | — | — | COM | 858912108 |
| TFX | TELEFLEX INC | 377,151 | $40.45M | 0.0% | $107.24 | — | — | COM | 879369106 |
| MOS | MOSAIC CO NEW | 804,000 | $40.2M | 0.0% | $50.00 | — | — | COM | 61945C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 499,708 | $39.97M | 0.0% | $79.98 | — | — | SHRT TRM CORP BD | 92206C409 |
| BCPC | BALCHEM CORP | 764,179 | $39.83M | 0.0% | $52.12 | — | — | COM | 057665200 |
| KBR | KBR INC | 1,492,792 | $39.83M | 0.0% | $26.68 | — | — | COM | 48242W106 |
| ALL | ALLSTATE CORP | 701,660 | $39.7M | 0.0% | $56.58 | — | — | COM | 020002101 |
| — | TESSCO TECHNOLOGIES INC | 1,061,817 | $39.67M | 0.0% | $37.36 | — | — | COM | 872386107 |
| SYY | SYSCO CORP | 1,089,791 | $39.38M | 0.0% | $36.13 | — | — | COM | 871829107 |
| USIG | ISHARES | 356,607 | $39.05M | 0.0% | $109.51 | — | — | CREDIT BD ETF | 464288620 |
| — | LIBERTY MEDIA CORP | 63,437,000 | $38.91M | 0.0% | $0.61 | — | — | DEB 4.000 | 530715AG6 |
| GPN | GLOBAL PMTS INC | 542,965 | $38.61M | 0.0% | $71.11 | — | — | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 690,001 | $38.59M | 0.0% | $55.92 | — | — | COM | 00846U101 |
| USB | US BANCORP DEL | 900,000 | $38.57M | 0.0% | $42.86 | — | — | Call | 902973304 |
| LSTR | LANDSTAR SYS INC | 649,458 | $38.46M | 0.0% | $59.22 | — | — | COM | 515098101 |
| NEM | NEWMONT MINING CORP | 1,636,174 | $38.35M | 0.0% | $23.44 | — | — | COM | 651639106 |
| HUM | HUMANA INC | 338,342 | $38.14M | 0.0% | $112.72 | — | — | COM | 444859102 |
| UAA | UNDER ARMOUR INC | 330,946 | $37.94M | 0.0% | $114.64 | — | — | CL A | 904311107 |
| — | TIME WARNER CABLE INC | 275,913 | $37.85M | 0.0% | $137.18 | — | — | COM | 88732J207 |
| FITB | FIFTH THIRD BANCORP | 1,649,131 | $37.85M | 0.0% | $22.95 | — | — | COM | 316773100 |
| AGG | ISHARES | 350,550 | $37.83M | 0.0% | $107.91 | — | — | CORE TOTUSBD ETF | 464287226 |
| — | INGERSOLL-RAND PLC | 659,821 | $37.77M | 0.0% | $57.24 | — | — | SHS | G47791101 |
| SIEGY | SIEMENS A G | 278,856 | $37.69M | 0.0% | $135.15 | — | — | SPONSORED ADR | 826197501 |
| — | ANNALY CAP MGMT INC | 3,396,814 | $37.27M | 0.0% | $10.97 | — | — | COM | 035710409 |
| SJNK | SPDR SER TR | 1,200,254 | $37.17M | 0.0% | $30.97 | — | — | SHT TRM HGH YLD | 78468R408 |
| BBD | BANCO BRADESCO S A | 2,712,592 | $37.08M | 0.0% | $13.67 | — | — | SP ADR PFD NEW | 059460303 |
| — | GRAN TIERRA ENERGY INC | 4,957,145 | $37.08M | 0.0% | $7.48 | — | — | COM | 38500T101 |
| — | POWERSHARES ETF TRUST | 437,984 | $37.07M | 0.0% | $84.64 | — | — | FTSE RAFI 1000 | 73935X583 |
| GILD | GILEAD SCIENCES INC | 523,000 | $37.06M | 0.0% | $70.86 | — | — | Put | 375558103 |
| — | MYLAN INC | 756,309 | $36.93M | 0.0% | $48.83 | — | — | COM | 628530107 |
| — | NIC INC | 1,895,948 | $36.61M | 0.0% | $19.31 | — | — | COM | 62914B100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,066,627 | $36.58M | 0.0% | $34.29 | — | — | COM | 87157B103 |
| — | BAKER HUGHES INC | 562,100 | $36.55M | 0.0% | $65.02 | — | — | Call | 057224107 |
| ROST | ROSS STORES INC | 510,066 | $36.51M | 0.0% | $71.57 | — | — | COM | 778296103 |
| — | UNITED STATES OIL FUND LP | 995,300 | $36.42M | 0.0% | $36.59 | — | — | Call | 91232N108 |
| BAP | CREDICORP LTD | 263,979 | $36.41M | 0.0% | $137.92 | — | — | COM | G2519Y108 |
| NGD | NEW GOLD INC CDA | 7,434,434 | $36.28M | 0.0% | $4.88 | — | — | COM | 644535106 |
| — | CANTEL MEDICAL CORP | 1,072,179 | $36.15M | 0.0% | $33.72 | — | — | COM | 138098108 |
| BSV | VANGUARD BD INDEX FD INC | 449,334 | $35.99M | 0.0% | $80.09 | — | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES | 413,574 | $35.94M | 0.0% | $86.90 | — | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 633,261 | $35.85M | 0.0% | $56.61 | — | — | COM | 281020107 |
| SAP | SAP AG | 440,341 | $35.8M | 0.0% | $81.31 | — | — | SPON ADR | 803054204 |
| — | AETNA INC NEW | 477,104 | $35.77M | 0.0% | $74.97 | — | — | COM | 00817Y108 |
| — | ISHARES | 3,121,999 | $35.37M | 0.0% | $11.33 | — | — | MSCI JAPAN ETF | 464286848 |
| FLOT | ISHARES TR | 695,088 | $35.25M | 0.0% | $50.71 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | MARATHON OIL CORP | 991,432 | $35.22M | 0.0% | $35.52 | — | — | COM | 565849106 |
| — | SMITH & WESSON HLDG CORP | 2,397,849 | $35.06M | 0.0% | $14.62 | — | — | COM | 831756101 |
| NI | NISOURCE INC | 986,285 | $35.04M | 0.0% | $35.53 | — | — | COM | 65473P105 |
| ADSK | AUTODESK INC | 710,388 | $34.94M | 0.0% | $49.18 | — | — | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,583,930 | $34.73M | 0.0% | $21.93 | — | — | COM | 874054109 |
| — | MONSANTO CO NEW | 303,977 | $34.58M | 0.0% | $113.77 | — | — | COM | 61166W101 |
| — | TD AMERITRADE HLDG CORP | 1,017,900 | $34.56M | 0.0% | $33.95 | — | — | Put | 87236Y108 |
| HDV | ISHARES TR | 483,219 | $34.52M | 0.0% | $71.44 | — | — | HIGH DIVIDND ETF | 46429B663 |
| WAT | WATERS CORP | 318,412 | $34.52M | 0.0% | $108.41 | — | — | COM | 941848103 |
| — | MEASUREMENT SPECIALTIES INC | 508,247 | $34.48M | 0.0% | $67.85 | — | — | COM | 583421102 |
| LOPE | GRAND CANYON ED INC | 735,725 | $34.36M | 0.0% | $46.70 | — | — | COM | 38526M106 |
| — | TESLA MTRS INC | 37,951,000 | $34.34M | 0.0% | $0.90 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ULTIMATE SOFTWARE GROUP INC | 248,735 | $34.08M | 0.0% | $137.00 | — | — | COM | 90385D107 |
| — | LIBBEY INC | 1,307,274 | $33.99M | 0.0% | $26.00 | — | — | COM | 529898108 |
| — | TURQUOISE HILL RES LTD | 10,176,100 | $33.89M | 0.0% | $3.33 | — | — | COM | 900435108 |
| — | BEAM INC | 405,766 | $33.8M | 0.0% | $83.30 | — | — | COM | 073730103 |
| NEOG | NEOGEN CORP | 750,038 | $33.71M | 0.0% | $44.95 | — | — | COM | 640491106 |
| — | TE CONNECTIVITY LTD | 559,348 | $33.68M | 0.0% | $60.21 | — | — | REG SHS | H84989104 |
| MANH | MANHATTAN ASSOCS INC | 961,287 | $33.67M | 0.0% | $35.03 | — | — | COM | 562750109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,299,407 | $33.6M | 0.0% | $25.86 | — | — | COM | 552953101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 481,810 | $33.6M | 0.0% | $69.74 | — | — | COM UNIT RP LP | 559080106 |
| MINT | PIMCO ETF TR | 331,138 | $33.57M | 0.0% | $101.37 | — | — | ENHAN SHRT MAT | 72201R833 |
| HSIC | SCHEIN HENRY INC | 280,808 | $33.52M | 0.0% | $119.37 | — | — | COM | 806407102 |
| — | UNITED STATES OIL FUND LP | 913,700 | $33.43M | 0.0% | $36.59 | — | — | Put | 91232N108 |
| FEZ | SPDR INDEX SHS FDS | 777,822 | $33.18M | 0.0% | $42.66 | — | — | EURO STOXX 50 | 78463X202 |
| AZO | AUTOZONE INC | 61,750 | $33.16M | 0.0% | $537.09 | — | — | COM | 053332102 |
| DDS | DILLARDS INC | 358,901 | $33.16M | 0.0% | $92.40 | — | — | CL A | 254067101 |
| ATRO | ASTRONICS CORP | 521,536 | $33.07M | 0.0% | $63.41 | — | — | COM | 046433108 |
| CAT | CATERPILLAR INC DEL | 332,400 | $33.03M | 0.0% | $99.37 | — | — | Call | 149123101 |
| KR | KROGER CO | 754,221 | $32.92M | 0.0% | $43.65 | — | — | COM | 501044101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,000 | $32.85M | 0.0% | $164.24 | — | — | Call | 78467X109 |
| — | PRAXAIR INC | 250,617 | $32.82M | 0.0% | $130.97 | — | — | COM | 74005P104 |
| WWD | WOODWARD INC | 788,640 | $32.75M | 0.0% | $41.53 | — | — | COM | 980745103 |
| HAL | HALLIBURTON CO | 555,700 | $32.73M | 0.0% | $58.89 | — | — | Put | 406216101 |
| — | WELLS FARGO & CO NEW | 27,883 | $32.71M | 0.0% | $1173.01 | — | — | PERP PFD CNV A | 949746804 |
| — | LIFEPOINT HOSPITALS INC | 30,707,000 | $32.63M | 0.0% | $1.06 | — | — | NOTE 3.500 | 53219LAH2 |
| — | UNIVERSAL STAINLESS & ALLOY | 964,880 | $32.58M | 0.0% | $33.77 | — | — | COM | 913837100 |
| AMSF | AMERISAFE INC | 740,429 | $32.51M | 0.0% | $43.91 | — | — | COM | 03071H100 |
| BOND | PIMCO ETF TR | 304,092 | $32.44M | 0.0% | $106.67 | — | — | TOTL RETN ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 391,959 | $32.28M | 0.0% | $82.35 | — | — | COM | 74144T108 |
| MG | MISTRAS GROUP INC | 1,415,072 | $32.22M | 0.0% | $22.77 | — | — | COM | 60649T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 331,002 | $32.22M | 0.0% | $97.33 | — | — | COM | 879360105 |
| — | ALLERGAN INC | 259,554 | $32.21M | 0.0% | $124.10 | — | — | COM | 018490102 |
| DXLG | DESTINATION XL GROUP INC | 5,704,697 | $32.17M | 0.0% | $5.64 | — | — | COM | 25065K104 |
| FDX | FEDEX CORP | 241,923 | $32.07M | 0.0% | $132.56 | — | — | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 437,230 | $31.94M | 0.0% | $73.06 | — | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TRUST | 1,675,478 | $31.9M | 0.0% | $19.04 | — | — | ISHARES | 46428Q109 |
| — | XILINX INC | 581,000 | $31.53M | 0.0% | $54.27 | — | — | Put | 983919101 |
| — | VITAMIN SHOPPE INC | 663,023 | $31.51M | 0.0% | $47.52 | — | — | COM | 92849E101 |
| STT | STATE STR CORP | 449,085 | $31.23M | 0.0% | $69.55 | — | — | COM | 857477103 |
| — | NUVASIVE INC | 813,020 | $31.23M | 0.0% | $38.41 | — | — | COM | 670704105 |
| IGIB | ISHARES | 284,688 | $31.05M | 0.0% | $109.06 | — | — | INTERM CR BD ETF | 464288638 |
| KOP | KOPPERS HOLDINGS INC | 751,877 | $31M | 0.0% | $41.23 | — | — | COM | 50060P106 |
| — | OMNOVA SOLUTIONS INC | 2,980,306 | $30.94M | 0.0% | $10.38 | — | — | COM | 682129101 |
| — | DISCOVER FINL SVCS | 531,078 | $30.9M | 0.0% | $58.19 | — | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 314,600 | $30.73M | 0.0% | $97.68 | — | — | Put | 30231G102 |
| — | GRANITE REAL ESTATE INVT TR | 845,941 | $30.67M | 0.0% | $36.26 | — | — | UNIT 99/99/9999 | 387437114 |
| — | CERNER CORP | 544,065 | $30.6M | 0.0% | $56.25 | — | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 391,611 | $30.49M | 0.0% | $77.87 | — | — | COM | 637071101 |
| — | CORE LABORATORIES N V | 153,524 | $30.46M | 0.0% | $198.44 | — | — | COM | N22717107 |
| — | SPDR SERIES TRUST | 664,686 | $30.42M | 0.0% | $45.77 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MEDIVATION INC | 21,289,000 | $30.31M | 0.0% | $1.42 | — | — | NOTE 2.625 | 58501NAA9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 978,271 | $30.31M | 0.0% | $30.98 | — | — | COM | 34984V100 |
| MNRO | MONRO MUFFLER BRAKE INC | 531,847 | $30.25M | 0.0% | $56.88 | — | — | COM | 610236101 |
| ANF | ABERCROMBIE & FITCH CO | 785,531 | $30.24M | 0.0% | $38.50 | — | — | CL A | 002896207 |
| — | WEATHERFORD INTERNATIONAL LT | 1,737,622 | $30.17M | 0.0% | $17.36 | — | — | REG SHS | H27013103 |
| IYR | ISHARES | 445,435 | $30.14M | 0.0% | $67.67 | — | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 343,200 | $30.09M | 0.0% | $87.67 | — | — | Put | 73935A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,287,700 | $30.08M | 0.0% | $13.15 | — | — | Call | 71654V408 |
| MO | ALTRIA GROUP INC | 803,300 | $30.07M | 0.0% | $37.43 | — | — | Call | 02209S103 |
| — | DIREXION SHS ETF TR | 759,300 | $29.98M | 0.0% | $39.49 | — | — | Call | 25459Y470 |
| — | CACI INTL INC | 22,198,000 | $29.95M | 0.0% | $1.35 | — | — | NOTE 2.125 | 127190AD8 |
| — | BIO-REFERENCE LABS INC | 1,080,130 | $29.9M | 0.0% | $27.68 | — | — | COM $.01 NEW | 09057G602 |
| — | CARDTRONICS INC | 768,639 | $29.86M | 0.0% | $38.85 | — | — | COM | 14161H108 |
| SCSC | SCANSOURCE INC | 732,262 | $29.85M | 0.0% | $40.77 | — | — | COM | 806037107 |
| HLF | HERBALIFE LTD | 520,446 | $29.81M | 0.0% | $57.27 | — | — | COM USD SHS | G4412G101 |
| — | MARKET VECTORS ETF TR | 1,261,100 | $29.77M | 0.0% | $23.60 | — | — | Call | 57060U100 |
| PRA | PROASSURANCE CORP | 668,303 | $29.76M | 0.0% | $44.53 | — | — | COM | 74267C106 |
| CRM | SALESFORCE COM INC | 521,006 | $29.75M | 0.0% | $57.09 | — | — | COM | 79466L302 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,971,623 | $29.72M | 0.0% | $10.00 | — | — | COM | 75382F106 |
| — | SPIRIT AIRLS INC | 499,471 | $29.67M | 0.0% | $59.40 | — | — | COM | 848577102 |
| — | NORTHEAST UTILS | 651,631 | $29.65M | 0.0% | $45.50 | — | — | COM | 664397106 |
| — | NORDSTROM INC | 474,598 | $29.64M | 0.0% | $62.45 | — | — | COM | 655664100 |
| VOO | VANGUARD INDEX FDS | 172,663 | $29.59M | 0.0% | $171.35 | — | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 450,446 | $29.55M | 0.0% | $65.59 | — | — | COM | 03073E105 |
| — | ALLIANT TECHSYSTEMS INC | 15,857,000 | $29.53M | 0.0% | $1.86 | — | — | NOTE 3.000% 8/1 | 018804AK0 |
| IWO | ISHARES | 216,891 | $29.51M | 0.0% | $136.06 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | MICHAEL KORS HLDGS LTD | 316,352 | $29.5M | 0.0% | $93.27 | — | — | SHS | G60754101 |
| — | SEACOR HOLDINGS INC | 24,700,000 | $29.44M | 0.0% | $1.19 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| HD | HOME DEPOT INC | 369,400 | $29.23M | 0.0% | $79.13 | — | — | Call | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 300,100 | $29.22M | 0.0% | $97.38 | — | — | Put | 911312106 |
| EL | LAUDER ESTEE COS INC | 436,265 | $29.18M | 0.0% | $66.88 | — | — | CL A | 518439104 |
| — | UNIT CORP | 444,697 | $29.07M | 0.0% | $65.38 | — | — | COM | 909218109 |
| SYK | STRYKER CORP | 355,837 | $28.99M | 0.0% | $81.48 | — | — | COM | 863667101 |
| — | MEDIDATA SOLUTIONS INC | 533,231 | $28.98M | 0.0% | $54.34 | — | — | COM | 58471A105 |
| — | CEMEX SAB DE CV | 20,251,000 | $28.97M | 0.0% | $1.43 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 572,264 | $28.96M | 0.0% | $50.61 | — | — | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 700,548 | $28.96M | 0.0% | $41.34 | — | — | REG SHS | H8817H100 |
| XLE | SELECT SECTOR SPDR TR | 325,005 | $28.95M | 0.0% | $89.06 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | BANK OF AMERICA CORPORATION | 25,291 | $28.94M | 0.0% | $1144.24 | — | — | 7.25%CNV PFD L | 060505682 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 534,327 | $28.85M | 0.0% | $53.99 | — | — | COM | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 418,977 | $28.85M | 0.0% | $68.85 | — | — | COM | 23918K108 |
| DEM | WISDOMTREE TR | 587,022 | $28.8M | 0.0% | $49.07 | — | — | EMERG MKTS ETF | 97717W315 |
| HMC | HONDA MOTOR LTD | 813,367 | $28.74M | 0.0% | $35.34 | — | — | AMERN SHS | 438128308 |
| — | ASPEN TECHNOLOGY INC | 678,486 | $28.74M | 0.0% | $42.36 | — | — | COM | 045327103 |
| — | GP STRATEGIES CORP | 1,053,350 | $28.68M | 0.0% | $27.23 | — | — | COM | 36225V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 413,166 | $28.68M | 0.0% | $69.41 | — | — | CL A | 989207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,179,600 | $28.66M | 0.0% | $13.15 | — | — | Put | 71654V408 |
| — | CENTURYLINK INC | 871,400 | $28.62M | 0.0% | $32.84 | — | — | Call | 156700106 |
| HCSG | HEALTHCARE SVCS GRP INC | 983,393 | $28.58M | 0.0% | $29.06 | — | — | COM | 421906108 |
| — | NATIONAL GRID PLC | 414,616 | $28.5M | 0.0% | $68.74 | — | — | SPON ADR NEW | 636274300 |
| ODFL | OLD DOMINION FGHT LINES INC | 501,727 | $28.47M | 0.0% | $56.74 | — | — | COM | 679580100 |
| TIP | ISHARES | 253,159 | $28.38M | 0.0% | $112.10 | — | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES | 539,826 | $28.18M | 0.0% | $52.20 | — | — | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT INC | 407,709 | $28.16M | 0.0% | $69.07 | — | — | COM | 171340102 |
| — | DIREXION SHS ETF TR | 708,300 | $27.97M | 0.0% | $39.49 | — | — | Put | 25459Y470 |
| MRSH | MARSH & MCLENNAN COS INC | 567,099 | $27.96M | 0.0% | $49.30 | — | — | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 395,795 | $27.95M | 0.0% | $70.63 | — | — | COM | 892356106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 25,357,000 | $27.94M | 0.0% | $1.10 | — | — | NOTE 3.250 | G81075AE6 |
| — | SIGMA ALDRICH CORP | 298,548 | $27.88M | 0.0% | $93.38 | — | — | COM | 826552101 |
| AMG | AFFILIATED MANAGERS GROUP | 139,259 | $27.86M | 0.0% | $200.05 | — | — | COM | 008252108 |
| — | ACTUANT CORP | 815,192 | $27.84M | 0.0% | $34.15 | — | — | CL A NEW | 00508X203 |
| FXI | ISHARES | 775,000 | $27.73M | 0.0% | $35.78 | — | — | Put | 464287184 |
| — | VALEANT PHARMACEUTICALS INTL | 210,200 | $27.71M | 0.0% | $131.83 | — | — | Call | 91911K102 |
| SPSC | SPS COMM INC | 450,905 | $27.71M | 0.0% | $61.45 | — | — | COM | 78463M107 |
| — | COBALT INTL ENERGY INC | 29,376,000 | $27.67M | 0.0% | $0.94 | — | — | NOTE 2.625 | 19075FAA4 |
| — | SODASTREAM INTERNATIONAL LTD | 624,678 | $27.55M | 0.0% | $44.10 | — | — | USD SHS | M9068E105 |
| — | SUNTRUST BKS INC | 691,723 | $27.52M | 0.0% | $39.79 | — | — | COM | 867914103 |
| — | BUFFALO WILD WINGS INC | 184,831 | $27.52M | 0.0% | $148.90 | — | — | COM | 119848109 |
| CVX | CHEVRON CORP NEW | 231,400 | $27.52M | 0.0% | $118.91 | — | — | Call | 166764100 |
| — | DREW INDS INC | 506,395 | $27.45M | 0.0% | $54.20 | — | — | COM NEW | 26168L205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 719,506 | $27.44M | 0.0% | $38.14 | — | — | COM | 744573106 |
| DORM | DORMAN PRODUCTS INC | 463,154 | $27.35M | 0.0% | $59.06 | — | — | COM | 258278100 |
| NVO | NOVO-NORDISK A S | 595,980 | $27.21M | 0.0% | $45.65 | — | — | ADR | 670100205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 410,129 | $27.14M | 0.0% | $66.17 | — | — | COM | 37364X109 |
| BTI | BRITISH AMERN TOB PLC | 242,839 | $27.06M | 0.0% | $111.43 | — | — | SPONSORED ADR | 110448107 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,880,000 | $27.06M | 0.0% | $1.09 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| IP | INTL PAPER CO | 589,207 | $27.03M | 0.0% | $45.88 | — | — | COM | 460146103 |
| WY | WEYERHAEUSER CO | 920,877 | $27.03M | 0.0% | $29.35 | — | — | COM | 962166104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 215,078 | $27.01M | 0.0% | $125.59 | — | — | COM | 82669G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 586,509 | $26.97M | 0.0% | $45.99 | — | — | COM NEW | 457985208 |
| CLH | CLEAN HARBORS INC | 490,887 | $26.9M | 0.0% | $54.79 | — | — | COM | 184496107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 613,277 | $26.77M | 0.0% | $43.66 | — | — | COM | 63888U108 |
| NOC | NORTHROP GRUMMAN CORP | 216,811 | $26.75M | 0.0% | $123.37 | — | — | COM | 666807102 |
| ABBNY | ABB LTD | 1,034,895 | $26.69M | 0.0% | $25.79 | — | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 1,702,800 | $26.56M | 0.0% | $15.60 | — | — | Put | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 557,600 | $26.53M | 0.0% | $47.57 | — | — | Call | 92343V104 |
| MAT | MATTEL INC | 660,560 | $26.5M | 0.0% | $40.11 | — | — | COM | 577081102 |
| R | RYDER SYS INC | 331,185 | $26.47M | 0.0% | $79.92 | — | — | COM | 783549108 |
| — | RANDGOLD RES LTD | 352,220 | $26.42M | 0.0% | $75.00 | — | — | ADR | 752344309 |
| — | MARKWEST ENERGY PARTNERS L P | 399,339 | $26.08M | 0.0% | $65.32 | — | — | UNIT LTD PARTN | 570759100 |
| PRIM | PRIMORIS SVCS CORP | 870,037 | $26.08M | 0.0% | $29.98 | — | — | COM | 74164F103 |
| — | ISHARES | 1,807,991 | $26.02M | 0.0% | $14.39 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | SUN HYDRAULICS CORP | 600,106 | $25.99M | 0.0% | $43.31 | — | — | COM | 866942105 |
| — | CIT GROUP INC | 528,869 | $25.93M | 0.0% | $49.02 | — | — | COM NEW | 125581801 |
| — | FIRST CASH FINL SVCS INC | 512,540 | $25.86M | 0.0% | $50.46 | — | — | COM | 31942D107 |
| — | BEACON ROOFING SUPPLY INC | 666,989 | $25.79M | 0.0% | $38.66 | — | — | COM | 073685109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 531,679 | $25.65M | 0.0% | $48.24 | — | — | COM | 03820C105 |
| DUK | DUKE ENERGY CORP NEW | 360,100 | $25.65M | 0.0% | $71.22 | — | — | Call | 26441C204 |
| — | CAMERON INTERNATIONAL CORP | 414,612 | $25.61M | 0.0% | $61.77 | — | — | COM | 13342B105 |
| — | CBS CORP NEW | 413,545 | $25.56M | 0.0% | $61.80 | — | — | CL B | 124857202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 171,773 | $25.49M | 0.0% | $148.39 | — | — | COM | 67103H107 |
| — | CIGNA CORPORATION | 303,727 | $25.43M | 0.0% | $83.73 | — | — | COM | 125509109 |
| — | OAKTREE CAP GROUP LLC | 437,015 | $25.42M | 0.0% | $58.16 | — | — | UNIT CL A | 674001201 |
| GWW | GRAINGER W W INC | 100,441 | $25.38M | 0.0% | $252.67 | — | — | COM | 384802104 |
| — | MICRON TECHNOLOGY INC | 23,153,000 | $25.34M | 0.0% | $1.09 | — | — | NOTE 3.000 | 595112AY9 |
| — | ADVISORY BRD CO | 393,139 | $25.26M | 0.0% | $64.25 | — | — | COM | 00762W107 |
| IWF | ISHARES | 291,327 | $25.21M | 0.0% | $86.54 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | TESLA MTRS INC | 27,350,000 | $25.18M | 0.0% | $0.92 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ASCENA RETAIL GROUP INC | 1,452,700 | $25.1M | 0.0% | $17.28 | — | — | COM | 04351G101 |
| CMA | COMERICA INC | 483,573 | $25.05M | 0.0% | $51.80 | — | — | COM | 200340107 |
| TBT | PROSHARES TR | 370,000 | $24.99M | 0.0% | $67.55 | — | — | Put | 74347B201 |
| — | BIOSCRIP INC | 3,579,327 | $24.98M | 0.0% | $6.98 | — | — | COM | 09069N108 |
| — | BELLATRIX EXPLORATION LTD | 2,957,942 | $24.93M | 0.0% | $8.43 | — | — | COM | 078314101 |
| — | VASCULAR SOLUTIONS INC | 949,612 | $24.87M | 0.0% | $26.19 | — | — | COM | 92231M109 |
| — | WISCONSIN ENERGY CORP | 532,968 | $24.81M | 0.0% | $46.55 | — | — | COM | 976657106 |
| AAXJ | ISHARES | 417,503 | $24.67M | 0.0% | $59.09 | — | — | MSCI AC ASIA ETF | 464288182 |
| PPL | PPL CORP | 743,507 | $24.64M | 0.0% | $33.14 | — | — | COM | 69351T106 |
| — | CEMEX SAB DE CV | 17,890,000 | $24.57M | 0.0% | $1.37 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | TAHOE RES INC | 1,156,988 | $24.47M | 0.0% | $21.15 | — | — | COM | 873868103 |
| BKD | BROOKDALE SR LIVING INC | 729,668 | $24.45M | 0.0% | $33.51 | — | — | COM | 112463104 |
| — | EXTERRAN HLDGS INC | 12,838,000 | $24.42M | 0.0% | $1.90 | — | — | NOTE 4.250% 6/1 | 30225XAA1 |
| USPH | U S PHYSICAL THERAPY INC | 706,008 | $24.41M | 0.0% | $34.57 | — | — | COM | 90337L108 |
| IWN | ISHARES | 241,909 | $24.39M | 0.0% | $100.84 | — | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 359,500 | $24.31M | 0.0% | $67.63 | — | — | Call | M22465104 |
| TRS | TRIMAS CORP | 732,087 | $24.3M | 0.0% | $33.20 | — | — | COM NEW | 896215209 |
| OMC | OMNICOM GROUP INC | 334,553 | $24.29M | 0.0% | $72.60 | — | — | COM | 681919106 |
| ITB | ISHARES | 1,000,000 | $24.22M | 0.0% | $24.22 | — | — | Call | 464288752 |
| SPG | SIMON PPTY GROUP INC NEW | 147,305 | $24.16M | 0.0% | $164.01 | — | — | COM | 828806109 |
| TILE | INTERFACE INC | 1,174,055 | $24.13M | 0.0% | $20.55 | — | — | COM | 458665304 |
| ECPG | ENCORE CAP GROUP INC | 526,526 | $24.06M | 0.0% | $45.70 | — | — | COM | 292554102 |
| — | UBS AG | 1,161,061 | $24.06M | 0.0% | $20.72 | — | — | SHS NEW | H89231338 |
| — | CAVIUM INC | 549,041 | $24.01M | 0.0% | $43.73 | — | — | COM | 14964U108 |
| — | PRECISION CASTPARTS CORP | 94,883 | $23.98M | 0.0% | $252.75 | — | — | COM | 740189105 |
| CX | CEMEX SAB DE CV | 1,897,650 | $23.97M | 0.0% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| — | LASALLE HOTEL PPTYS | 764,343 | $23.93M | 0.0% | $31.31 | — | — | COM SH BEN INT | 517942108 |
| APH | AMPHENOL CORP NEW | 260,290 | $23.86M | 0.0% | $91.65 | — | — | CL A | 032095101 |
| FXI | ISHARES | 666,658 | $23.85M | 0.0% | $35.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| REGN | REGENERON PHARMACEUTICALS | 79,399 | $23.84M | 0.0% | $300.28 | — | — | COM | 75886F107 |
| GNTX | GENTEX CORP | 755,716 | $23.83M | 0.0% | $31.53 | — | — | COM | 371901109 |
| — | CA INC | 769,204 | $23.82M | 0.0% | $30.97 | — | — | COM | 12673P105 |
| MBI | MBIA INC | 1,697,900 | $23.75M | 0.0% | $13.99 | — | — | Put | 55262C100 |
| SYNA | SYNAPTICS INC | 395,619 | $23.75M | 0.0% | $60.02 | — | — | COM | 87157D109 |
| — | RADIAN GROUP INC | 16,000,000 | $23.72M | 0.0% | $1.48 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| EWY | ISHARES | 384,851 | $23.67M | 0.0% | $61.51 | — | — | MSCI STH KOR ETF | 464286772 |
| — | HIBBETT SPORTS INC | 447,598 | $23.67M | 0.0% | $52.88 | — | — | COM | 428567101 |
| GNRC | GENERAC HLDGS INC | 401,368 | $23.67M | 0.0% | $58.97 | — | — | COM | 368736104 |
| — | MOBILE MINI INC | 545,699 | $23.66M | 0.0% | $43.36 | — | — | COM | 60740F105 |
| BBD | BANCO BRADESCO S A | 1,721,400 | $23.53M | 0.0% | $13.67 | — | — | Put | 059460303 |
| MPC | MARATHON PETE CORP | 269,460 | $23.45M | 0.0% | $87.04 | — | — | COM | 56585A102 |
| NUE | NUCOR CORP | 462,718 | $23.39M | 0.0% | $50.54 | — | — | COM | 670346105 |
| PRGO | PERRIGO CO PLC | 150,821 | $23.33M | 0.0% | $154.66 | — | — | SHS | G97822103 |
| AME | AMETEK INC NEW | 450,637 | $23.2M | 0.0% | $51.49 | — | — | COM | 031100100 |
| — | WASTE CONNECTIONS INC | 528,384 | $23.18M | 0.0% | $43.86 | — | — | COM | 941053100 |
| TRMB | TRIMBLE NAVIGATION LTD | 596,031 | $23.17M | 0.0% | $38.87 | — | — | COM | 896239100 |
| IVZ | INVESCO LTD | 625,954 | $23.16M | 0.0% | $37.00 | — | — | SHS | G491BT108 |
| — | APOLLO ED GROUP INC | 676,177 | $23.15M | 0.0% | $34.24 | — | — | CL A | 037604105 |
| LKQ | LKQ CORP | 878,568 | $23.15M | 0.0% | $26.35 | — | — | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 321,707 | $23.08M | 0.0% | $71.74 | — | — | COM NON VTG | 579780206 |
| — | ISHARES | 635,589 | $23.04M | 0.0% | $36.25 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | STARWOOD PPTY TR INC | 20,108,000 | $22.95M | 0.0% | $1.14 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WMT | WAL-MART STORES INC | 300,000 | $22.93M | 0.0% | $76.43 | — | — | Put | 931142103 |
| — | BHP BILLITON PLC | 371,222 | $22.93M | 0.0% | $61.76 | — | — | SPONSORED ADR | 05545E209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 256,600 | $22.82M | 0.0% | $88.94 | — | — | Put | N53745100 |
| HAE | HAEMONETICS CORP | 697,785 | $22.74M | 0.0% | $32.59 | — | — | COM | 405024100 |
| VGT | VANGUARD WORLD FDS | 248,244 | $22.72M | 0.0% | $91.53 | — | — | INF TECH ETF | 92204A702 |
| FMC | F M C CORP | 296,541 | $22.7M | 0.0% | $76.56 | — | — | COM NEW | 302491303 |
| HELE | HELEN OF TROY CORP LTD | 327,568 | $22.68M | 0.0% | $69.23 | — | — | COM | G4388N106 |
| — | KANSAS CITY SOUTHERN | 222,107 | $22.67M | 0.0% | $102.06 | — | — | COM NEW | 485170302 |
| TOL | TOLL BROTHERS INC | 631,354 | $22.66M | 0.0% | $35.90 | — | — | COM | 889478103 |
| — | FMC TECHNOLOGIES INC | 433,370 | $22.66M | 0.0% | $52.29 | — | — | COM | 30249U101 |
| IBB | ISHARES | 95,835 | $22.66M | 0.0% | $236.41 | — | — | NASDQ BIOTEC ETF | 464287556 |
| ROP | ROPER INDS INC NEW | 169,373 | $22.61M | 0.0% | $133.50 | — | — | COM | 776696106 |
| SO | SOUTHERN CO | 513,900 | $22.58M | 0.0% | $43.94 | — | — | Call | 842587107 |
| WM | WASTE MGMT INC DEL | 536,481 | $22.57M | 0.0% | $42.07 | — | — | COM | 94106L109 |
| — | WYNDHAM WORLDWIDE CORP | 307,625 | $22.53M | 0.0% | $73.23 | — | — | COM | 98310W108 |
| PATK | PATRICK INDS INC | 507,175 | $22.48M | 0.0% | $44.33 | — | — | COM | 703343103 |
| — | SPDR SERIES TRUST | 542,703 | $22.42M | 0.0% | $41.32 | — | — | BRC HGH YLD BD | 78464A417 |
| CMS | CMS ENERGY CORP | 765,544 | $22.42M | 0.0% | $29.28 | — | — | COM | 125896100 |
| — | BARRY R G CORP OHIO | 1,181,624 | $22.31M | 0.0% | $18.88 | — | — | COM | 068798107 |
| PUK | PRUDENTIAL PLC | 523,934 | $22.29M | 0.0% | $42.54 | — | — | ADR | 74435K204 |
| AMT | AMERICAN TOWER CORP NEW | 272,118 | $22.28M | 0.0% | $81.87 | — | — | COM | 03027X100 |
| OII | OCEANEERING INTL INC | 309,229 | $22.22M | 0.0% | $71.86 | — | — | COM | 675232102 |
| — | HEALTH CARE REIT INC | 400,000 | $22.21M | 0.0% | $55.53 | — | — | PFD PER CON I | 42217K601 |
| FXH | FIRST TR EXCHANGE TRADED FD | 436,034 | $22.21M | 0.0% | $50.94 | — | — | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA PLC | 342,250 | $22.2M | 0.0% | $64.88 | — | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 114,706 | $22.19M | 0.0% | $193.46 | — | — | COM | 693506107 |
| NOW | SERVICENOW INC | 370,048 | $22.17M | 0.0% | $59.92 | — | — | COM | 81762P102 |
| PRLB | PROTO LABS INC | 327,304 | $22.15M | 0.0% | $67.67 | — | — | COM | 743713109 |
| — | YAHOO INC | 616,800 | $22.14M | 0.0% | $35.90 | — | — | Put | 984332106 |
| PEGA | PEGASYSTEMS INC | 626,401 | $22.12M | 0.0% | $35.32 | — | — | COM | 705573103 |
| PLXS | PLEXUS CORP | 549,416 | $22.02M | 0.0% | $40.07 | — | — | COM | 729132100 |
| BF/B | BROWN FORMAN CORP | 244,716 | $21.95M | 0.0% | $89.69 | — | — | CL B | 115637209 |
| — | ALTERA CORP | 605,307 | $21.94M | 0.0% | $36.24 | — | — | COM | 021441100 |
| TXRH | TEXAS ROADHOUSE INC | 840,584 | $21.92M | 0.0% | $26.08 | — | — | COM | 882681109 |
| — | EQUINIX INC | 118,547 | $21.91M | 0.0% | $184.84 | — | — | COM NEW | 29444U502 |
| — | SYMANTEC CORP | 1,096,435 | $21.9M | 0.0% | $19.97 | — | — | COM | 871503108 |
| — | ANSYS INC | 283,594 | $21.84M | 0.0% | $77.03 | — | — | COM | 03662Q105 |
| — | KNIGHT TRANSN INC | 942,001 | $21.79M | 0.0% | $23.13 | — | — | COM | 499064103 |
| CAG | CONAGRA FOODS INC | 700,174 | $21.73M | 0.0% | $31.03 | — | — | COM | 205887102 |
| CVLT | COMMVAULT SYSTEMS INC | 334,154 | $21.7M | 0.0% | $64.95 | — | — | COM | 204166102 |
| — | ABAXIS INC | 554,658 | $21.57M | 0.0% | $38.88 | — | — | COM | 002567105 |
| DCO | DUCOMMUN INC DEL | 858,131 | $21.5M | 0.0% | $25.06 | — | — | COM | 264147109 |
| — | THE ADT CORPORATION | 717,683 | $21.5M | 0.0% | $29.95 | — | — | COM | 00101J106 |
| APD | AIR PRODS & CHEMS INC | 179,780 | $21.4M | 0.0% | $119.05 | — | — | COM | 009158106 |
| SNPS | SYNOPSYS INC | 556,199 | $21.36M | 0.0% | $38.41 | — | — | COM | 871607107 |
| — | RITCHIE BROS AUCTIONEERS | 877,067 | $21.16M | 0.0% | $24.13 | — | — | COM | 767744105 |
| ACCO | ACCO BRANDS CORP | 3,432,255 | $21.14M | 0.0% | $6.16 | — | — | COM | 00081T108 |
| — | TWENTY FIRST CENTY FOX INC | 660,530 | $21.12M | 0.0% | $31.97 | — | — | CL A | 90130A101 |
| — | STARZ | 648,546 | $20.93M | 0.0% | $32.28 | — | — | COM SER A | 85571Q102 |
| — | SAFEWAY INC | 565,000 | $20.87M | 0.0% | $36.94 | — | — | Call | 786514208 |
| ADI | ANALOG DEVICES INC | 392,334 | $20.85M | 0.0% | $53.14 | — | — | COM | 032654105 |
| NICE | NICE SYS LTD | 466,488 | $20.83M | 0.0% | $44.66 | — | — | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 350,421 | $20.76M | 0.0% | $59.25 | — | — | COM | 682680103 |
| ING | ING GROEP N V | 1,444,513 | $20.59M | 0.0% | $14.25 | — | — | SPONSORED ADR | 456837103 |
| — | JARDEN CORP | 14,800,000 | $20.58M | 0.0% | $1.39 | — | — | NOTE 1.875 | 471109AH1 |
| RBC | RBC BEARINGS INC | 322,006 | $20.51M | 0.0% | $63.70 | — | — | COM | 75524B104 |
| SWK | STANLEY BLACK & DECKER INC | 250,300 | $20.33M | 0.0% | $81.24 | — | — | Call | 854502101 |
| EWY | ISHARES | 330,000 | $20.3M | 0.0% | $61.51 | — | — | Put | 464286772 |
| — | POWERSHARES ETF TRUST | 544,761 | $20.29M | 0.0% | $37.25 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | COMPUTER TASK GROUP INC | 1,189,212 | $20.2M | 0.0% | $16.99 | — | — | COM | 205477102 |
| — | JARDEN CORP | 337,563 | $20.2M | 0.0% | $59.83 | — | — | COM | 471109108 |
| — | CENTURYLINK INC | 613,773 | $20.16M | 0.0% | $32.84 | — | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 592,962 | $20.09M | 0.0% | $33.88 | — | — | COM | 127097103 |
| DIOD | DIODES INC | 768,145 | $20.06M | 0.0% | $26.12 | — | — | COM | 254543101 |
| KLAC | KLA-TENCOR CORP | 289,542 | $20.02M | 0.0% | $69.14 | — | — | COM | 482480100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 540,860 | $20.02M | 0.0% | $37.01 | — | — | SHS | 337344105 |
| — | INTEL CORP | 17,006,000 | $20.01M | 0.0% | $1.18 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| EMB | ISHARES | 179,360 | $19.98M | 0.0% | $111.41 | — | — | JP MOR EM MK ETF | 464288281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 794,594 | $19.97M | 0.0% | $25.13 | — | — | GUG MULTI ASSET | 18383M506 |
| — | ANNALY CAP MGMT INC | 1,820,300 | $19.97M | 0.0% | $10.97 | — | — | Put | 035710409 |
| — | ABIOMED INC | 766,073 | $19.95M | 0.0% | $26.04 | — | — | COM | 003654100 |
| CLX | CLOROX CO DEL | 226,189 | $19.91M | 0.0% | $88.01 | — | — | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 45,446 | $19.91M | 0.0% | $438.01 | — | — | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,513,121 | $19.9M | 0.0% | $13.15 | — | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 417,500 | $19.87M | 0.0% | $47.60 | — | — | Call | 172967424 |
| XEL | XCEL ENERGY INC | 651,951 | $19.79M | 0.0% | $30.36 | — | — | COM | 98389B100 |
| CAR | AVIS BUDGET GROUP | 405,800 | $19.76M | 0.0% | $48.70 | — | — | Call | 053774105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 352,671 | $19.72M | 0.0% | $55.93 | — | — | COM | 754730109 |
| IDXX | IDEXX LABS INC | 162,019 | $19.67M | 0.0% | $121.40 | — | — | COM | 45168D104 |
| FF | FUTUREFUEL CORPORATION | 968,824 | $19.67M | 0.0% | $20.30 | — | — | COM | 36116M106 |
| — | HCP INC | 505,055 | $19.59M | 0.0% | $38.79 | — | — | COM | 40414L109 |
| KO | COCA COLA CO | 505,000 | $19.52M | 0.0% | $38.66 | — | — | Put | 191216100 |
| HURN | HURON CONSULTING GROUP INC | 307,663 | $19.5M | 0.0% | $63.38 | — | — | COM | 447462102 |
| DLTR | DOLLAR TREE INC | 373,286 | $19.48M | 0.0% | $52.18 | — | — | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 163,000 | $19.38M | 0.0% | $118.91 | — | — | Put | 166764100 |
| — | MCGRAW HILL FINL INC | 253,925 | $19.37M | 0.0% | $76.29 | — | — | COM | 580645109 |
| MSM | MSC INDL DIRECT INC | 223,858 | $19.37M | 0.0% | $86.52 | — | — | CL A | 553530106 |
| — | LIBERTY MEDIA CORP | 32,119,042 | $19.34M | 0.0% | $0.60 | — | — | DEB 3.750 | 530715AL5 |
| XLY | SELECT SECTOR SPDR TR | 297,958 | $19.28M | 0.0% | $64.72 | — | — | SBI CONS DISCR | 81369Y407 |
| BNS | BANK N S HALIFAX | 332,100 | $19.27M | 0.0% | $58.02 | — | — | Put | 064149107 |
| GNW | GENWORTH FINL INC | 1,084,653 | $19.23M | 0.0% | $17.73 | — | — | COM CL A | 37247D106 |
| — | FOREST LABS INC | 208,000 | $19.19M | 0.0% | $92.27 | — | — | Call | 345838106 |
| — | GENERAL ELECTRIC CO | 739,900 | $19.16M | 0.0% | $25.89 | — | — | Call | 369604103 |
| — | SPDR SERIES TRUST | 785,948 | $19.07M | 0.0% | $24.26 | — | — | NUVN BR SHT MUNI | 78464A425 |
| FDS | FACTSET RESH SYS INC | 176,114 | $18.99M | 0.0% | $107.81 | — | — | COM | 303075105 |
| — | TELEFLEX INC | 10,704,000 | $18.98M | 0.0% | $1.77 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| T | AT&T INC | 540,000 | $18.94M | 0.0% | $35.07 | — | — | Call | 00206R102 |
| — | KEYW HLDG CORP | 1,011,884 | $18.93M | 0.0% | $18.71 | — | — | COM | 493723100 |
| SCHW | SCHWAB CHARLES CORP NEW | 691,018 | $18.89M | 0.0% | $27.33 | — | — | COM | 808513105 |
| IEV | ISHARES | 389,444 | $18.8M | 0.0% | $48.28 | — | — | EUROPE ETF | 464287861 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 752,194 | $18.78M | 0.0% | $24.97 | — | — | UNIT LTD PARTN | 01881G106 |
| RRC | RANGE RES CORP | 225,885 | $18.74M | 0.0% | $82.97 | — | — | COM | 75281A109 |
| — | SEADRILL LIMITED | 532,165 | $18.71M | 0.0% | $35.16 | — | — | SHS | G7945E105 |
| POWL | POWELL INDS INC | 287,698 | $18.64M | 0.0% | $64.80 | — | — | COM | 739128106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,926 | $18.6M | 0.0% | $235.68 | — | — | COM | 592688105 |
| — | MICRON TECHNOLOGY INC | 7,400,000 | $18.59M | 0.0% | $2.51 | — | — | NOTE 2.375 | 595112AW3 |
| KB | KB FINANCIAL GROUP INC | 528,721 | $18.58M | 0.0% | $35.15 | — | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES ETF TRUST II | 472,985 | $18.55M | 0.0% | $39.23 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| DWX | SPDR INDEX SHS FDS | 381,356 | $18.53M | 0.0% | $48.58 | — | — | S&P INTL ETF | 78463X772 |
| SHOO | MADDEN STEVEN LTD | 514,290 | $18.5M | 0.0% | $35.98 | — | — | COM | 556269108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,904,766 | $18.47M | 0.0% | $4.73 | — | — | COM NEW | 62426E402 |
| — | BROADCOM CORP | 586,786 | $18.47M | 0.0% | $31.47 | — | — | CL A | 111320107 |
| IXN | ISHARES | 218,099 | $18.43M | 0.0% | $84.51 | — | — | GLOBAL TECH ETF | 464287291 |
| MASI | MASIMO CORP | 673,962 | $18.41M | 0.0% | $27.31 | — | — | COM | 574795100 |
| SWK | STANLEY BLACK & DECKER INC | 226,000 | $18.36M | 0.0% | $81.24 | — | — | Put | 854502101 |
| CPRT | COPART INC | 503,288 | $18.32M | 0.0% | $36.39 | — | — | COM | 217204106 |
| HUN | HUNTSMAN CORP | 749,353 | $18.3M | 0.0% | $24.42 | — | — | COM | 447011107 |
| — | POWERSHARES ETF TR II | 537,291 | $18.28M | 0.0% | $34.03 | — | — | S&P500 LOW VOL | 73937B779 |
| — | PERFICIENT INC | 1,004,581 | $18.2M | 0.0% | $18.12 | — | — | COM | 71375U101 |
| PCAR | PACCAR INC | 269,493 | $18.18M | 0.0% | $67.45 | — | — | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 812,500 | $18.15M | 0.0% | $22.34 | — | — | Call | 81369Y605 |
| — | CONCUR TECHNOLOGIES INC | 183,219 | $18.15M | 0.0% | $99.07 | — | — | COM | 206708109 |
| — | ISHARES GOLD TRUST | 1,456,183 | $18.11M | 0.0% | $12.44 | — | — | ISHARES | 464285105 |
| XHB | SPDR SERIES TRUST | 556,500 | $18.11M | 0.0% | $32.55 | — | — | Call | 78464A888 |
| CRI | CARTER INC | 233,000 | $18.09M | 0.0% | $77.65 | — | — | Call | 146229109 |
| RGLD | ROYAL GOLD INC | 288,100 | $18.04M | 0.0% | $62.62 | — | — | Call | 780287108 |
| — | PENTAIR LTD | 227,190 | $18.02M | 0.0% | $79.34 | — | — | SHS | H6169Q108 |
| — | MICRON TECHNOLOGY INC | 7,250,000 | $17.95M | 0.0% | $2.48 | — | — | NOTE 3.125 | 595112AX1 |
| TTEK | TETRA TECH INC NEW | 605,746 | $17.92M | 0.0% | $29.59 | — | — | COM | 88162G103 |
| WEX | WEX INC | 188,171 | $17.89M | 0.0% | $95.05 | — | — | COM | 96208T104 |
| FOSL | FOSSIL GROUP INC | 153,339 | $17.87M | 0.0% | $116.57 | — | — | COM | 34988V106 |
| — | MICROS SYS INC | 337,546 | $17.87M | 0.0% | $52.93 | — | — | COM | 594901100 |
| CRI | CARTER INC | 230,000 | $17.86M | 0.0% | $77.65 | — | — | Put | 146229109 |
| LVS | LAS VEGAS SANDS CORP | 220,671 | $17.83M | 0.0% | $80.79 | — | — | COM | 517834107 |
| EXC | EXELON CORP | 528,294 | $17.73M | 0.0% | $33.56 | — | — | COM | 30161N101 |
| NDAQ | NASDAQ OMX GROUP INC | 478,007 | $17.66M | 0.0% | $36.94 | — | — | COM | 631103108 |
| GPC | GENUINE PARTS CO | 203,103 | $17.64M | 0.0% | $86.85 | — | — | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 107,500 | $17.61M | 0.0% | $163.85 | — | — | Put | 38141G104 |
| NFLX | NETFLIX INC | 50,000 | $17.6M | 0.0% | $352.04 | — | — | Call | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 432,500 | $17.55M | 0.0% | $40.58 | — | — | Call | 969457100 |
| DE | DEERE & CO | 193,200 | $17.54M | 0.0% | $90.80 | — | — | Put | 244199105 |
| — | TESORO CORP | 345,143 | $17.46M | 0.0% | $50.59 | — | — | COM | 881609101 |
| — | ANNALY CAP MGMT INC | 17,002,000 | $17.45M | 0.0% | $1.03 | — | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | SCIQUEST INC NEW | 642,941 | $17.37M | 0.0% | $27.01 | — | — | COM | 80908T101 |
| VRSK | VERISK ANALYTICS INC | 289,204 | $17.34M | 0.0% | $59.96 | — | — | CL A | 92345Y106 |
| — | ALPHA NATURAL RESOURCES INC | 21,070,000 | $17.32M | 0.0% | $0.82 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| KRE | SPDR SERIES TRUST | 418,032 | $17.3M | 0.0% | $41.38 | — | — | S&P REGL BKG | 78464A698 |
| — | STATOIL ASA | 609,087 | $17.19M | 0.0% | $28.22 | — | — | SPONSORED ADR | 85771P102 |
| RF | REGIONS FINL CORP NEW | 1,546,817 | $17.19M | 0.0% | $11.11 | — | — | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 241,400 | $17.15M | 0.0% | $71.04 | — | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 489,100 | $17.1M | 0.0% | $34.96 | — | — | Call | 867224107 |
| RIO | RIO TINTO PLC | 306,190 | $17.09M | 0.0% | $55.83 | — | — | SPONSORED ADR | 767204100 |
| SSD | SIMPSON MANUFACTURING CO INC | 483,540 | $17.08M | 0.0% | $35.33 | — | — | COM | 829073105 |
| CAT | CATERPILLAR INC DEL | 171,700 | $17.06M | 0.0% | $99.37 | — | — | Put | 149123101 |
| RIO | RIO TINTO PLC | 305,000 | $17.03M | 0.0% | $55.83 | — | — | Put | 767204100 |
| ATR | APTARGROUP INC | 257,222 | $17M | 0.0% | $66.10 | — | — | COM | 038336103 |
| GRMN | GARMIN LTD | 306,964 | $16.96M | 0.0% | $55.26 | — | — | SHS | H2906T109 |
| MBI | MBIA INC | 1,192,436 | $16.68M | 0.0% | $13.99 | — | — | COM | 55262C100 |
| — | MARKET VECTORS ETF TR | 306,580 | $16.66M | 0.0% | $54.36 | — | — | AGRIBUS ETF | 57060U605 |
| O | REALTY INCOME CORP | 406,253 | $16.6M | 0.0% | $40.86 | — | — | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 177,840 | $16.59M | 0.0% | $93.31 | — | — | COM | 011659109 |
| — | DELPHI AUTOMOTIVE PLC | 244,398 | $16.59M | 0.0% | $67.86 | — | — | SHS | G27823106 |
| XLV | SELECT SECTOR SPDR TR | 282,737 | $16.54M | 0.0% | $58.49 | — | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 279,934 | $16.53M | 0.0% | $59.04 | — | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 386,020 | $16.45M | 0.0% | $42.60 | — | — | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 245,835 | $16.43M | 0.0% | $66.85 | — | — | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 107,886 | $16.41M | 0.0% | $152.13 | — | — | COM | 015351109 |
| EPI | WISDOMTREE TR | 865,660 | $16.41M | 0.0% | $18.96 | — | — | INDIA ERNGS FD | 97717W422 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,400 | $16.4M | 0.0% | $88.94 | — | — | Call | N53745100 |
| — | OWENS ILL INC | 484,675 | $16.4M | 0.0% | $33.83 | — | — | COM NEW | 690768403 |
| RY | ROYAL BK CDA MONTREAL QUE | 248,400 | $16.39M | 0.0% | $65.99 | — | — | Call | 780087102 |
| — | LINEAR TECHNOLOGY CORP | 13,701,000 | $16.36M | 0.0% | $1.19 | — | — | NOTE 3.000 | 535678AC0 |
| — | POWERSHARES ETF TRUST | 375,641 | $16.35M | 0.0% | $43.52 | — | — | DYNA BUYBK ACH | 73935X286 |
| VRSN | VERISIGN INC | 302,669 | $16.32M | 0.0% | $53.91 | — | — | COM | 92343E102 |
| — | LAM RESEARCH CORP | 296,171 | $16.29M | 0.0% | $55.00 | — | — | COM | 512807108 |
| IWR | ISHARES | 104,863 | $16.23M | 0.0% | $154.76 | — | — | RUS MID-CAP ETF | 464287499 |
| ILCV | ISHARES | 197,937 | $16.16M | 0.0% | $81.64 | — | — | MRNGSTR LG-CP VL | 464288109 |
| EFG | ISHARES | 227,100 | $16.11M | 0.0% | $70.96 | — | — | EAFE GRWTH ETF | 464288885 |
| — | CENTRAL FD CDA LTD | 1,170,759 | $16.11M | 0.0% | $13.76 | — | — | CL A | 153501101 |
| CCL | CARNIVAL CORP | 424,686 | $16.08M | 0.0% | $37.86 | — | — | PAIRED CTF | 143658300 |
| — | ARM HLDGS PLC | 314,806 | $16.05M | 0.0% | $50.97 | — | — | SPONSORED ADR | 042068106 |
| — | BT GROUP PLC | 251,027 | $16.03M | 0.0% | $63.85 | — | — | ADR | 05577E101 |
| HUM | HUMANA INC | 141,900 | $15.99M | 0.0% | $112.72 | — | — | Call | 444859102 |
| TSLA | TESLA MTRS INC | 76,699 | $15.99M | 0.0% | $208.45 | — | — | COM | 88160R101 |
| IYW | ISHARES | 174,763 | $15.91M | 0.0% | $91.06 | — | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 161,793 | $15.89M | 0.0% | $98.21 | — | — | COM NEW | 50540R409 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,464,000 | $15.85M | 0.0% | $1.10 | — | — | NOTE 0.750 | 09061GAE1 |
| — | ARES CAP CORP | 14,542,000 | $15.83M | 0.0% | $1.09 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ATHLON ENERGY INC | 445,467 | $15.79M | 0.0% | $35.45 | — | — | COM | 047477104 |
| — | TEREX CORP NEW | 5,764,000 | $15.77M | 0.0% | $2.74 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | SUNOCO LOGISTICS PRTNRS L P | 173,263 | $15.74M | 0.0% | $90.87 | — | — | COM UNITS | 86764L108 |
| VALE | VALE S A | 1,138,100 | $15.74M | 0.0% | $13.83 | — | — | Put | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346,123 | $15.71M | 0.0% | $45.40 | — | — | COM | 030420103 |
| — | ROCKWOOD HLDGS INC | 210,900 | $15.69M | 0.0% | $74.40 | — | — | Call | 774415103 |
| — | ELECTRONIC ARTS INC | 13,441,000 | $15.62M | 0.0% | $1.16 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,068,000 | $15.62M | 0.0% | $1.11 | — | — | NOTE 1.500 | 09061GAF8 |
| E | ENI S P A | 309,819 | $15.54M | 0.0% | $50.17 | — | — | SPONSORED ADR | 26874R108 |
| IWV | ISHARES | 138,278 | $15.53M | 0.0% | $112.31 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | CHESAPEAKE ENERGY CORP | 604,993 | $15.5M | 0.0% | $25.62 | — | — | COM | 165167107 |
| — | THERAVANCE INC | 11,990,000 | $15.45M | 0.0% | $1.29 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| JBHT | HUNT J B TRANS SVCS INC | 213,869 | $15.38M | 0.0% | $71.92 | — | — | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 356,419 | $15.35M | 0.0% | $43.06 | — | — | SBI CONS STPLS | 81369Y308 |
| — | VOLCANO CORPORATION | 776,085 | $15.3M | 0.0% | $19.71 | — | — | COM | 928645100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,590,284 | $15.28M | 0.0% | $9.61 | — | — | UNIT | 85207Q104 |
| IDCC | INTERDIGITAL INC | 461,601 | $15.28M | 0.0% | $33.11 | — | — | COM | 45867G101 |
| — | CENTRAL EUROPEAN MEDIA | 15,649,000 | $15.26M | 0.0% | $0.98 | — | — | NOTE 5.000%11/1 | 153443AH9 |
| TD | TORONTO DOMINION BK ONT | 324,900 | $15.25M | 0.0% | $46.95 | — | — | Call | 891160509 |
| NEM | NEWMONT MINING CORP | 650,000 | $15.24M | 0.0% | $23.44 | — | — | Put | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,579,898 | $15.23M | 0.0% | $9.64 | — | — | COM | 32076V103 |
| EOG | EOG RES INC | 77,600 | $15.22M | 0.0% | $196.17 | — | — | Put | 26875P101 |
| MCO | MOODYS CORP | 191,656 | $15.2M | 0.0% | $79.32 | — | — | COM | 615369105 |
| — | ARES CAP CORP | 14,105,000 | $15.19M | 0.0% | $1.08 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| PH | PARKER HANNIFIN CORP | 126,753 | $15.17M | 0.0% | $119.71 | — | — | COM | 701094104 |
| VMI | VALMONT INDS INC | 101,794 | $15.15M | 0.0% | $148.83 | — | — | COM | 920253101 |
| — | BARRICK GOLD CORP | 848,000 | $15.12M | 0.0% | $17.83 | — | — | Put | 067901108 |
| — | UNITED STATES STL CORP NEW | 547,014 | $15.1M | 0.0% | $27.61 | — | — | COM | 912909108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,012,731 | $15.05M | 0.0% | $14.86 | — | — | SPON ADR REP PFD | 465562106 |
| VUG | VANGUARD INDEX FDS | 160,598 | $15.01M | 0.0% | $93.48 | — | — | GROWTH ETF | 922908736 |
| BRO | BROWN & BROWN INC | 487,906 | $15.01M | 0.0% | $30.76 | — | — | COM | 115236101 |
| — | JONES GROUP INC | 1,001,702 | $15M | 0.0% | $14.97 | — | — | COM | 48020T101 |
| STPZ | PIMCO ETF TR | 282,716 | $14.97M | 0.0% | $52.94 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | KINDER MORGAN MANAGEMENT LLC | 207,965 | $14.9M | 0.0% | $71.67 | — | — | SHS | 49455U100 |
| XLB | SELECT SECTOR SPDR TR | 314,727 | $14.88M | 0.0% | $47.28 | — | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 238,947 | $14.87M | 0.0% | $62.25 | — | — | COM | 15135B101 |
| SBH | SALLY BEAUTY HLDGS INC | 542,366 | $14.86M | 0.0% | $27.40 | — | — | COM | 79546E104 |
| MCD | MCDONALDS CORP | 151,300 | $14.83M | 0.0% | $98.03 | — | — | Put | 580135101 |
| — | TENNECO INC | 254,698 | $14.79M | 0.0% | $58.07 | — | — | COM | 880349105 |
| ZTS | ZOETIS INC | 510,921 | $14.79M | 0.0% | $28.94 | — | — | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 403,151 | $14.76M | 0.0% | $36.60 | — | — | COM | 02376R102 |
| — | DESTINATION MATERNITY CORP | 538,093 | $14.74M | 0.0% | $27.40 | — | — | COM | 25065D100 |
| — | MICHAEL KORS HLDGS LTD | 157,900 | $14.73M | 0.0% | $93.27 | — | — | Put | G60754101 |
| MAIN | MAIN STREET CAPITAL CORP | 448,103 | $14.72M | 0.0% | $32.86 | — | — | COM | 56035L104 |
| — | RAMBUS INC DEL | 14,596,000 | $14.72M | 0.0% | $1.01 | — | — | NOTE 5.000% 6/1 | 750917AC0 |
| ITW | ILLINOIS TOOL WKS INC | 180,263 | $14.66M | 0.0% | $81.33 | — | — | COM | 452308109 |
| — | CYTEC INDS INC | 150,176 | $14.66M | 0.0% | $97.61 | — | — | COM | 232820100 |
| — | CELESTICA INC | 1,338,657 | $14.66M | 0.0% | $10.95 | — | — | SUB VTG SHS | 15101Q108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 579,807 | $14.63M | 0.0% | $25.24 | — | — | COM | 76973Q105 |
| CCK | CROWN HOLDINGS INC | 325,110 | $14.54M | 0.0% | $44.74 | — | — | COM | 228368106 |
| WPP | WPP PLC NEW | 140,141 | $14.45M | 0.0% | $103.08 | — | — | ADR | 92937A102 |
| — | ST JUDE MED INC | 220,904 | $14.44M | 0.0% | $65.39 | — | — | COM | 790849103 |
| IBN | ICICI BK LTD | 329,140 | $14.42M | 0.0% | $43.80 | — | — | ADR | 45104G104 |
| LQDT | LIQUIDITY SERVICES INC | 553,075 | $14.41M | 0.0% | $26.05 | — | — | COM | 53635B107 |
| FE | FIRSTENERGY CORP | 423,382 | $14.41M | 0.0% | $34.03 | — | — | COM | 337932107 |
| — | ACE LTD | 145,403 | $14.4M | 0.0% | $99.06 | — | — | SHS | H0023R105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 176,442 | $14.4M | 0.0% | $81.62 | — | — | COM | 87264S106 |
| IIIN | INSTEEL INDUSTRIES INC | 731,748 | $14.39M | 0.0% | $19.67 | — | — | COM | 45774W108 |
| FOXF | FOX FACTORY HLDG CORP | 761,178 | $14.39M | 0.0% | $18.90 | — | — | COM | 35138V102 |
| DKS | DICKS SPORTING GOODS INC | 263,213 | $14.37M | 0.0% | $54.61 | — | — | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,500 | $14.37M | 0.0% | $105.30 | — | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 115,339 | $14.37M | 0.0% | $124.55 | — | — | COM | 773903109 |
| — | SIRONA DENTAL SYSTEMS INC | 191,931 | $14.33M | 0.0% | $74.67 | — | — | COM | 82966C103 |
| HTLD | HEARTLAND EXPRESS INC | 629,459 | $14.28M | 0.0% | $22.69 | — | — | COM | 422347104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 652,998 | $14.26M | 0.0% | $21.83 | — | — | FINLS ALPHADEX | 33734X135 |
| ET | ENERGY TRANSFER EQUITY L P | 304,827 | $14.25M | 0.0% | $46.75 | — | — | COM UT LTD PTN | 29273V100 |
| — | COMPUTER SCIENCES CORP | 233,946 | $14.23M | 0.0% | $60.82 | — | — | COM | 205363104 |
| — | CIENA CORP | 10,050,000 | $14.22M | 0.0% | $1.42 | — | — | DEBT 4.000 | 171779AK7 |
| NWL | NEWELL RUBBERMAID INC | 475,136 | $14.21M | 0.0% | $29.90 | — | — | COM | 651229106 |
| — | WILLIAMS PARTNERS L P | 278,788 | $14.2M | 0.0% | $50.94 | — | — | COM UNIT L P | 96950F104 |
| TXN | TEXAS INSTRS INC | 301,000 | $14.2M | 0.0% | $47.16 | — | — | Call | 882508104 |
| — | ZAGG INC | 3,072,331 | $14.19M | 0.0% | $4.62 | — | — | COM | 98884U108 |
| TXN | TEXAS INSTRS INC | 300,000 | $14.15M | 0.0% | $47.16 | — | — | Put | 882508104 |
| IGE | ISHARES | 318,388 | $14.11M | 0.0% | $44.31 | — | — | NA NAT RES | 464287374 |
| — | DU PONT E I DE NEMOURS & CO | 210,000 | $14.09M | 0.0% | $67.10 | — | — | Put | 263534109 |
| CBU | COMMUNITY BK SYS INC | 360,943 | $14.08M | 0.0% | $39.02 | — | — | COM | 203607106 |
| — | MEAD JOHNSON NUTRITION CO | 168,864 | $14.04M | 0.0% | $83.14 | — | — | COM | 582839106 |
| — | SALIX PHARMACEUTICALS INC | 135,391 | $14.03M | 0.0% | $103.60 | — | — | COM | 795435106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 436,698 | $13.98M | 0.0% | $32.02 | — | — | CONSUMR DISCRE | 33734X101 |
| — | CALPINE CORP | 668,019 | $13.97M | 0.0% | $20.91 | — | — | COM NEW | 131347304 |
| BALL | BALL CORP | 254,484 | $13.95M | 0.0% | $54.81 | — | — | COM | 058498106 |
| — | FIRSTSERVICE CORP | 293,485 | $13.94M | 0.0% | $47.51 | — | — | SUB VTG SH | 33761N109 |
| — | TOWERS WATSON & CO | 122,207 | $13.94M | 0.0% | $114.05 | — | — | CL A | 891894107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,292,573 | $13.79M | 0.0% | $10.67 | — | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 176,497 | $13.79M | 0.0% | $78.11 | — | — | VALUE ETF | 922908744 |
| CNI | CANADIAN NATL RY CO | 245,200 | $13.79M | 0.0% | $56.22 | — | — | Call | 136375102 |
| — | AIRGAS INC | 128,892 | $13.73M | 0.0% | $106.51 | — | — | COM | 009363102 |
| — | STONE ENERGY CORP | 11,200,000 | $13.69M | 0.0% | $1.22 | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| NJDCY | NIDEC CORP | 445,020 | $13.69M | 0.0% | $30.76 | — | — | SPONSORED ADR | 654090109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 261,090 | $13.68M | 0.0% | $52.38 | — | — | COM NEW | 12541W209 |
| RGA | REINSURANCE GROUP AMER INC | 171,715 | $13.67M | 0.0% | $79.63 | — | — | COM NEW | 759351604 |
| EWC | ISHARES | 462,478 | $13.67M | 0.0% | $29.55 | — | — | MSCI CDA ETF | 464286509 |
| — | CONSOL ENERGY INC | 341,859 | $13.66M | 0.0% | $39.95 | — | — | COM | 20854P109 |
| — | BB&T CORP | 339,197 | $13.63M | 0.0% | $40.17 | — | — | COM | 054937107 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,034,992 | $13.62M | 0.0% | $13.16 | — | — | SPONSORED ADR | 16945R104 |
| TEX | TEREX CORP NEW | 307,376 | $13.62M | 0.0% | $44.30 | — | — | COM | 880779103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 566,680 | $13.58M | 0.0% | $23.96 | — | — | COM | 775043102 |
| IEFA | ISHARES TR | 222,249 | $13.57M | 0.0% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 203,787 | $13.54M | 0.0% | $66.45 | — | — | COM | 929160109 |
| — | LEAP WIRELESS INTL INC | 13,377,000 | $13.54M | 0.0% | $1.01 | — | — | NOTE 4.500 | 521863AL4 |
| — | FOSTER WHEELER AG | 417,323 | $13.53M | 0.0% | $32.42 | — | — | COM | H27178104 |
| CWB | SPDR SERIES TRUST | 279,520 | $13.53M | 0.0% | $48.39 | — | — | BRC CNV SECS ETF | 78464A359 |
| — | ENCANA CORP | 631,700 | $13.51M | 0.0% | $21.38 | — | — | Call | 292505104 |
| — | TRIUMPH GROUP INC NEW | 209,131 | $13.51M | 0.0% | $64.58 | — | — | COM | 896818101 |
| — | BARRICK GOLD CORP | 757,400 | $13.5M | 0.0% | $17.83 | — | — | Call | 067901108 |
| NTAP | NETAPP INC | 365,221 | $13.48M | 0.0% | $36.90 | — | — | COM | 64110D104 |
| — | IHS INC | 110,304 | $13.4M | 0.0% | $121.50 | — | — | CL A | 451734107 |
| IPGP | IPG PHOTONICS CORP | 188,542 | $13.4M | 0.0% | $71.08 | — | — | COM | 44980X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 742,289 | $13.38M | 0.0% | $18.03 | — | — | COM | 01988P108 |
| — | SPDR SERIES TRUST | 186,300 | $13.38M | 0.0% | $71.83 | — | — | Put | 78464A730 |
| INGR | INGREDION INC | 196,323 | $13.37M | 0.0% | $68.08 | — | — | COM | 457187102 |
| DCI | DONALDSON INC | 314,708 | $13.34M | 0.0% | $42.40 | — | — | COM | 257651109 |
| UNM | UNUM GROUP | 377,608 | $13.34M | 0.0% | $35.31 | — | — | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 248,490 | $13.33M | 0.0% | $53.65 | — | — | COM | 209115104 |
| — | PINNACLE FOODS INC DEL | 445,456 | $13.3M | 0.0% | $29.86 | — | — | COM | 72348P104 |
| LULU | LULULEMON ATHLETICA INC | 252,647 | $13.29M | 0.0% | $52.59 | — | — | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 139,564 | $13.27M | 0.0% | $95.10 | — | — | COM | 58733R102 |
| — | MERIDIAN BIOSCIENCE INC | 609,094 | $13.27M | 0.0% | $21.79 | — | — | COM | 589584101 |
| ACWX | ISHARES | 284,838 | $13.27M | 0.0% | $46.57 | — | — | MSCI ACWI US ETF | 464288240 |
| BA | BOEING CO | 105,000 | $13.18M | 0.0% | $125.49 | — | — | Put | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 554,296 | $13.13M | 0.0% | $23.69 | — | — | COM | 15189T107 |
| BND | VANGUARD BD INDEX FD INC | 161,405 | $13.11M | 0.0% | $81.19 | — | — | TOTAL BND MRKT | 921937835 |
| GTLS | CHART INDS INC | 164,325 | $13.05M | 0.0% | $79.44 | — | — | COM PAR $0.01 | 16115Q308 |
| — | CHINA MOBILE LIMITED | 286,095 | $13.04M | 0.0% | $45.59 | — | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TRUST II | 484,104 | $13.04M | 0.0% | $26.94 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ACTAVIS PLC | 63,262 | $13.02M | 0.0% | $205.86 | — | — | SHS | G0083B108 |
| — | NEWFIELD EXPL CO | 414,689 | $13M | 0.0% | $31.36 | — | — | COM | 651290108 |
| IYH | ISHARES | 105,326 | $12.96M | 0.0% | $123.03 | — | — | US HLTHCARE ETF | 464287762 |
| TRN | TRINITY INDS INC | 178,776 | $12.88M | 0.0% | $72.06 | — | — | COM | 896522109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,611 | $12.86M | 0.0% | $50.31 | — | — | ALLWRLD EX US | 922042775 |
| — | AURICO GOLD INC | 2,955,699 | $12.86M | 0.0% | $4.35 | — | — | COM | 05155C105 |
| — | MANITOWOC INC | 408,659 | $12.85M | 0.0% | $31.45 | — | — | COM | 563571108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,188 | $12.81M | 0.0% | $70.72 | — | — | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 113,384 | $12.8M | 0.0% | $112.91 | — | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,226 | $12.8M | 0.0% | $67.63 | — | — | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 64,872 | $12.79M | 0.0% | $197.13 | — | — | COM | 824348106 |
| GEL | GENESIS ENERGY L P | 235,621 | $12.77M | 0.0% | $54.20 | — | — | UNIT LTD PARTN | 371927104 |
| — | COOPER COS INC | 92,920 | $12.76M | 0.0% | $137.37 | — | — | COM NEW | 216648402 |
| SM | SM ENERGY CO | 178,412 | $12.72M | 0.0% | $71.30 | — | — | COM | 78454L100 |
| — | ANADARKO PETE CORP | 150,000 | $12.71M | 0.0% | $84.76 | — | — | Call | 032511107 |
| — | HOLLYFRONTIER CORP | 267,209 | $12.71M | 0.0% | $47.58 | — | — | COM | 436106108 |
| — | AMERICAN CAPITAL AGENCY CORP | 591,375 | $12.71M | 0.0% | $21.49 | — | — | COM | 02503X105 |
| — | MARKET VECTORS ETF TR | 350,000 | $12.68M | 0.0% | $36.22 | — | — | Put | 57061R544 |
| — | JPMORGAN CHASE & CO | 272,225 | $12.67M | 0.0% | $46.54 | — | — | ALERIAN ML ETN | 46625H365 |
| FXR | FIRST TR EXCHANGE TRADED FD | 429,190 | $12.66M | 0.0% | $29.50 | — | — | INDLS PROD DUR | 33734X150 |
| — | HUDSON CITY BANCORP | 1,286,921 | $12.65M | 0.0% | $9.83 | — | — | COM | 443683107 |
| — | IAC INTERACTIVECORP | 176,923 | $12.63M | 0.0% | $71.39 | — | — | COM PAR $.001 | 44919P508 |
| — | SWIFT ENERGY CO | 1,172,521 | $12.62M | 0.0% | $10.76 | — | — | COM | 870738101 |
| IYF | ISHARES | 153,604 | $12.56M | 0.0% | $81.76 | — | — | U.S. FINLS ETF | 464287788 |
| BCE | BCE INC | 290,600 | $12.54M | 0.0% | $43.14 | — | — | Call | 05534B760 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,500,000 | $12.47M | 0.0% | $1.31 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | UNILEVER N V | 302,573 | $12.44M | 0.0% | $41.12 | — | — | N Y SHS NEW | 904784709 |
| CE | CELANESE CORP DEL | 223,816 | $12.42M | 0.0% | $55.51 | — | — | COM SER A | 150870103 |
| IJS | ISHARES | 109,499 | $12.42M | 0.0% | $113.45 | — | — | SP SMCP600VL ETF | 464287879 |
| — | PANERA BREAD CO | 70,240 | $12.39M | 0.0% | $176.47 | — | — | CL A | 69840W108 |
| — | TARGA RESOURCES PARTNERS LP | 218,276 | $12.28M | 0.0% | $56.26 | — | — | COM UNIT | 87611X105 |
| F | FORD MTR CO DEL | 787,200 | $12.28M | 0.0% | $15.60 | — | — | Call | 345370860 |
| UDOW | PROSHARES TR | 110,759 | $12.24M | 0.0% | $110.55 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | RITE AID CORP | 1,951,560 | $12.24M | 0.0% | $6.27 | — | — | COM | 767754104 |
| — | ITC HLDGS CORP | 327,478 | $12.23M | 0.0% | $37.35 | — | — | COM | 465685105 |
| GM | GENERAL MTRS CO | 355,000 | $12.22M | 0.0% | $34.42 | — | — | Put | 37045V100 |
| — | PROSPECT CAPITAL CORPORATION | 11,500,000 | $12.19M | 0.0% | $1.06 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | CONVERGYS CORP | 6,000,000 | $12.17M | 0.0% | $2.03 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | TATA MTRS LTD | 343,787 | $12.17M | 0.0% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| — | SCRIPPS NETWORKS INTERACT IN | 160,297 | $12.17M | 0.0% | $75.92 | — | — | CL A COM | 811065101 |
| — | GABELLI DIVD & INCOME TR | 553,685 | $12.16M | 0.0% | $21.97 | — | — | COM | 36242H104 |
| GOVT | ISHARES TR | 492,766 | $12.09M | 0.0% | $24.53 | — | — | U.S. TRS BD ETF | 46429B267 |
| ZBH | ZIMMER HLDGS INC | 127,549 | $12.06M | 0.0% | $94.58 | — | — | COM | 98956P102 |
| — | SYNGENTA AG | 158,830 | $12.04M | 0.0% | $75.79 | — | — | SPONSORED ADR | 87160A100 |
| — | AMTRUST FINL SVCS INC | 319,203 | $12.01M | 0.0% | $37.61 | — | — | COM | 032359309 |
| — | NEWPARK RES INC | 9,392,000 | $12M | 0.0% | $1.28 | — | — | NOTE 4.000 | 651718AC2 |
| VTR | VENTAS INC | 197,804 | $11.98M | 0.0% | $60.57 | — | — | COM | 92276F100 |
| — | CITRIX SYS INC | 208,035 | $11.95M | 0.0% | $57.44 | — | — | COM | 177376100 |
| VB | VANGUARD INDEX FDS | 105,691 | $11.94M | 0.0% | $112.94 | — | — | SMALL CP ETF | 922908751 |
| HRB | BLOCK H & R INC | 395,309 | $11.93M | 0.0% | $30.19 | — | — | COM | 093671105 |
| — | PRICELINE COM INC | 10,000 | $11.92M | 0.0% | $1191.90 | — | — | Call | 741503403 |
| — | UNITED STATES NATL GAS FUND | 488,000 | $11.92M | 0.0% | $24.42 | — | — | Put | 912318201 |
| — | NOBLE CORP PLC | 363,986 | $11.92M | 0.0% | $32.74 | — | — | SHS USD | G65431101 |
| — | HANGER INC | 353,423 | $11.9M | 0.0% | $33.68 | — | — | COM NEW | 41043F208 |
| HAS | HASBRO INC | 213,732 | $11.89M | 0.0% | $55.62 | — | — | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 200,205 | $11.88M | 0.0% | $59.36 | — | — | COM | 042735100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 243,979 | $11.88M | 0.0% | $48.71 | — | — | COM SHS | 33734Y109 |
| — | SAFEGUARD SCIENTIFICS INC | 534,876 | $11.86M | 0.0% | $22.18 | — | — | COM NEW | 786449207 |
| EMBJ | EMBRAER S A | 333,064 | $11.82M | 0.0% | $35.49 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | APOLLO INVT CORP | 11,070,000 | $11.81M | 0.0% | $1.07 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | GOLDCORP INC NEW | 482,500 | $11.81M | 0.0% | $24.48 | — | — | Call | 380956409 |
| HAL | HALLIBURTON CO | 200,000 | $11.78M | 0.0% | $58.89 | — | — | Call | 406216101 |
| TAP | MOLSON COORS BREWING CO | 199,963 | $11.77M | 0.0% | $58.86 | — | — | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 135,877 | $11.71M | 0.0% | $86.21 | — | — | COM | 277432100 |
| ASML | ASML HOLDING N V | 125,351 | $11.7M | 0.0% | $93.36 | — | — | N Y REGISTRY SHS | N07059210 |
| — | PROSPECT CAPITAL CORPORATION | 11,112,000 | $11.68M | 0.0% | $1.05 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BLACKROCK CR ALLCTN INC TR | 863,817 | $11.68M | 0.0% | $13.52 | — | — | COM | 092508100 |
| DLR | DIGITAL RLTY TR INC | 219,472 | $11.65M | 0.0% | $53.09 | — | — | COM | 253868103 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,779 | $11.61M | 0.0% | $66.04 | — | — | COM | 144285103 |
| — | AGL RES INC | 237,001 | $11.6M | 0.0% | $48.96 | — | — | COM | 001204106 |
| — | POWERSHARES ETF TR II | 402,416 | $11.56M | 0.0% | $28.73 | — | — | BUILD AMER ETF | 73937B407 |
| — | CRANE CO | 162,402 | $11.56M | 0.0% | $71.16 | — | — | COM | 224399105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 360,587 | $11.49M | 0.0% | $31.86 | — | — | COM NEW | 205826209 |
| — | GANNETT INC | 415,728 | $11.47M | 0.0% | $27.60 | — | — | COM | 364730101 |
| EXPE | EXPEDIA INC DEL | 158,120 | $11.46M | 0.0% | $72.50 | — | — | COM NEW | 30212P303 |
| — | ISHARES | 556,317 | $11.45M | 0.0% | $20.59 | — | — | MSCI UK ETF | 464286699 |
| MTB | M & T BK CORP | 94,297 | $11.44M | 0.0% | $121.30 | — | — | COM | 55261F104 |
| INTU | INTUIT | 146,827 | $11.41M | 0.0% | $77.74 | — | — | COM | 461202103 |
| AEE | AMEREN CORP | 276,932 | $11.41M | 0.0% | $41.19 | — | — | COM | 023608102 |
| HCA | HCA HOLDINGS INC | 217,149 | $11.4M | 0.0% | $52.50 | — | — | COM | 40412C101 |
| — | AOL INC | 259,918 | $11.38M | 0.0% | $43.77 | — | — | COM | 00184X105 |
| REI | RING ENERGY INC | 744,565 | $11.36M | 0.0% | $15.26 | — | — | COM | 76680V108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339,990 | $11.32M | 0.0% | $33.30 | — | — | MATERIALS ALPH | 33734X168 |
| QCOM | QUALCOMM INC | 143,400 | $11.31M | 0.0% | $78.86 | — | — | Call | 747525103 |
| KBE | SPDR SERIES TRUST | 331,905 | $11.3M | 0.0% | $34.05 | — | — | S&P BK ETF | 78464A797 |
| AL | AIR LEASE CORP | 302,840 | $11.29M | 0.0% | $37.29 | — | — | CL A | 00912X302 |
| FV | FIRST TR EXCHANGE TRADED FD | 596,873 | $11.26M | 0.0% | $18.87 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COVANCE INC | 108,162 | $11.24M | 0.0% | $103.89 | — | — | COM | 222816100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 146,383 | $11.23M | 0.0% | $76.70 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | AMERICA MOVIL SAB DE CV | 563,491 | $11.2M | 0.0% | $19.88 | — | — | SPON ADR L SHS | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 194,008 | $11.2M | 0.0% | $57.71 | — | — | COM | 025932104 |
| CMI | CUMMINS INC | 75,000 | $11.17M | 0.0% | $148.99 | — | — | Call | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $11.17M | 0.0% | $22.34 | — | — | Put | 81369Y605 |
| — | MARKET VECTORS ETF TR | 446,539 | $11.16M | 0.0% | $24.99 | — | — | INVT GRD FL RT | 57060U514 |
| — | RYDEX ETF TRUST | 85,949 | $11.14M | 0.0% | $129.67 | — | — | GUG RUSS TOP 50 | 78355W205 |
| FISV | FISERV INC | 195,588 | $11.09M | 0.0% | $56.69 | — | — | COM | 337738108 |
| OGE | OGE ENERGY CORP | 301,458 | $11.08M | 0.0% | $36.76 | — | — | COM | 670837103 |
| AAP | ADVANCE AUTO PARTS INC | 87,257 | $11.04M | 0.0% | $126.50 | — | — | COM | 00751Y106 |
| VRA | VERA BRADLEY INC | 408,690 | $11.03M | 0.0% | $26.99 | — | — | COM | 92335C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 214,233 | $11.03M | 0.0% | $51.47 | — | — | COM SHS | 33735B108 |
| — | XILINX INC | 202,300 | $10.98M | 0.0% | $54.27 | — | — | Call | 983919101 |
| — | CNOOC LTD | 72,087 | $10.94M | 0.0% | $151.82 | — | — | SPONSORED ADR | 126132109 |
| VV | VANGUARD INDEX FDS | 127,180 | $10.94M | 0.0% | $86.02 | — | — | LARGE CAP ETF | 922908637 |
| HDB | HDFC BANK LTD | 265,687 | $10.9M | 0.0% | $41.03 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 674,500 | $10.89M | 0.0% | $16.15 | — | — | NY REGISTRY SH | 03938L104 |
| — | ISHARES | 959,400 | $10.87M | 0.0% | $11.33 | — | — | Call | 464286848 |
| — | CALUMET SPECIALTY PRODS PTNR | 419,816 | $10.85M | 0.0% | $25.84 | — | — | UT LTD PARTNER | 131476103 |
| — | POWERSHARES GLOBAL ETF TRUST | 386,676 | $10.83M | 0.0% | $28.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ICONIX BRAND GROUP INC | 275,474 | $10.82M | 0.0% | $39.27 | — | — | COM | 451055107 |
| — | HOLOGIC INC | 9,423,000 | $10.77M | 0.0% | $1.14 | — | — | FRNT 2.000 | 436440AB7 |
| PWR | QUANTA SVCS INC | 291,460 | $10.75M | 0.0% | $36.90 | — | — | COM | 74762E102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,044,524 | $10.73M | 0.0% | $10.27 | — | — | COM | 232806109 |
| CRI | CARTER INC | 138,050 | $10.72M | 0.0% | $77.65 | — | — | COM | 146229109 |
| — | HEWLETT PACKARD CO | 331,000 | $10.71M | 0.0% | $32.36 | — | — | Call | 428236103 |
| — | CUBIST PHARMACEUTICALS INC | 146,408 | $10.71M | 0.0% | $73.15 | — | — | COM | 229678107 |
| ABEV | AMBEV SA | 1,438,658 | $10.66M | 0.0% | $7.41 | — | — | SPONSORED ADR | 02319V103 |
| NFLX | NETFLIX INC | 30,217 | $10.64M | 0.0% | $352.02 | — | — | COM | 64110L106 |
| BNS | BANK N S HALIFAX | 183,300 | $10.63M | 0.0% | $58.02 | — | — | Call | 064149107 |
| — | ROCKWOOD HLDGS INC | 142,400 | $10.6M | 0.0% | $74.40 | — | — | Put | 774415103 |
| MAR | MARRIOTT INTL INC NEW | 188,824 | $10.58M | 0.0% | $56.02 | — | — | CL A | 571903202 |
| — | PENNEY J C INC | 1,219,500 | $10.51M | 0.0% | $8.62 | — | — | Call | 708160106 |
| — | VALSPAR CORP | 145,628 | $10.5M | 0.0% | $72.13 | — | — | COM | 920355104 |
| GBF | ISHARES | 94,284 | $10.49M | 0.0% | $111.31 | — | — | GOV/CRED BD ETF | 464288596 |
| ILMN | ILLUMINA INC | 70,409 | $10.47M | 0.0% | $148.67 | — | — | COM | 452327109 |
| QAI | INDEXIQ ETF TR | 357,733 | $10.45M | 0.0% | $29.22 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | GLOBAL X FDS | 817,033 | $10.45M | 0.0% | $12.79 | — | — | SILVER MNR ETF | 37950E853 |
| — | PDL BIOPHARMA INC | 1,257,272 | $10.45M | 0.0% | $8.31 | — | — | COM | 69329Y104 |
| IMAX | IMAX CORP | 381,217 | $10.42M | 0.0% | $27.33 | — | — | COM | 45245E109 |
| EWG | ISHARES | 332,260 | $10.42M | 0.0% | $31.35 | — | — | MSCI GERMANY ETF | 464286806 |
| — | HANESBRANDS INC | 136,120 | $10.41M | 0.0% | $76.48 | — | — | COM | 410345102 |
| — | PIMCO DYNAMIC CR INCOME FD | 460,074 | $10.4M | 0.0% | $22.60 | — | — | COM SHS | 72202D106 |
| — | TWENTY FIRST CENTY FOX INC | 333,472 | $10.38M | 0.0% | $31.12 | — | — | CL B | 90130A200 |
| MOS | MOSAIC CO NEW | 207,000 | $10.35M | 0.0% | $50.00 | — | — | Put | 61945C103 |
| IGM | ISHARES | 113,688 | $10.34M | 0.0% | $90.99 | — | — | N AMER TECH ETF | 464287549 |
| — | RYDEX ETF TRUST | 128,800 | $10.33M | 0.0% | $80.23 | — | — | GUG S&P500EQWTTE | 78355W817 |
| PLD | PROLOGIS INC | 252,962 | $10.33M | 0.0% | $40.83 | — | — | COM | 74340W103 |
| INTC | INTEL CORP | 400,000 | $10.33M | 0.0% | $25.82 | — | — | Call | 458140100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,288,000 | $10.31M | 0.0% | $1.00 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| WMT | WAL-MART STORES INC | 134,900 | $10.31M | 0.0% | $76.43 | — | — | Call | 931142103 |
| HBM | HUDBAY MINERALS INC | 1,318,495 | $10.27M | 0.0% | $7.79 | — | — | COM | 443628102 |
| — | ALPS ETF TR | 233,658 | $10.27M | 0.0% | $43.95 | — | — | JEFF TRJ CRB GLO | 00162Q304 |
| IEMG | ISHARES INC | 209,158 | $10.27M | 0.0% | $49.08 | — | — | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 314,216 | $10.26M | 0.0% | $32.64 | — | — | COM | 524660107 |
| AIVL | WISDOMTREE TR | 145,820 | $10.24M | 0.0% | $70.25 | — | — | DIV EX-FINL FD | 97717W406 |
| XLE | SELECT SECTOR SPDR TR | 115,000 | $10.24M | 0.0% | $89.06 | — | — | Put | 81369Y506 |
| — | OCWEN FINL CORP | 261,036 | $10.23M | 0.0% | $39.18 | — | — | COM NEW | 675746309 |
| — | QEP RES INC | 347,119 | $10.22M | 0.0% | $29.44 | — | — | COM | 74733V100 |
| LUV | SOUTHWEST AIRLS CO | 432,468 | $10.21M | 0.0% | $23.61 | — | — | COM | 844741108 |
| — | NEW YORK CMNTY BANCORP INC | 634,679 | $10.2M | 0.0% | $16.07 | — | — | COM | 649445103 |
| — | CTRIP COM INTL LTD | 201,504 | $10.16M | 0.0% | $50.43 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ASHLAND INC NEW | 102,116 | $10.16M | 0.0% | $99.48 | — | — | COM | 044209104 |
| — | VIPSHOP HLDGS LTD | 10,000,000 | $10.15M | 0.0% | $1.01 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ARMK | ARAMARK HLDGS CORP | 350,500 | $10.14M | 0.0% | $28.92 | — | — | COM | 03852U106 |
| LFCR | LANDEC CORP | 907,675 | $10.13M | 0.0% | $11.16 | — | — | COM | 514766104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 324,893 | $10.13M | 0.0% | $31.17 | — | — | TECH ALPHADEX | 33734X176 |
| SON | SONOCO PRODS CO | 246,600 | $10.12M | 0.0% | $41.02 | — | — | COM | 835495102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 127,056 | $10.11M | 0.0% | $79.59 | — | — | COM | 85590A401 |
| DB | DEUTSCHE BANK AG | 224,945 | $10.08M | 0.0% | $44.83 | — | — | NAMEN AKT | D18190898 |
| — | BREITBURN ENERGY PARTNERS LP | 504,512 | $10.07M | 0.0% | $19.97 | — | — | COM UT LTD PTN | 106776107 |
| RHI | ROBERT HALF INTL INC | 240,113 | $10.07M | 0.0% | $41.95 | — | — | COM | 770323103 |
| KALU | KAISER ALUMINUM CORP | 140,670 | $10.05M | 0.0% | $71.42 | — | — | COM PAR $0.01 | 483007704 |
| BMO | BANK MONTREAL QUE | 149,700 | $10.03M | 0.0% | $67.01 | — | — | Put | 063671101 |
| — | SEARS HLDGS CORP | 210,000 | $10.03M | 0.0% | $47.76 | — | — | Put | 812350106 |
| AVY | AVERY DENNISON CORP | 197,217 | $9.993M | 0.0% | $50.67 | — | — | COM | 053611109 |
| — | TIBCO SOFTWARE INC | 490,886 | $9.976M | 0.0% | $20.32 | — | — | COM | 88632Q103 |
| — | PLUM CREEK TIMBER CO INC | 236,801 | $9.955M | 0.0% | $42.04 | — | — | COM | 729251108 |
| TGT | TARGET CORP | 164,500 | $9.954M | 0.0% | $60.51 | — | — | Put | 87612E106 |
| — | KELLOGG CO | 158,617 | $9.947M | 0.0% | $62.71 | — | — | COM | 487836108 |
| — | COACH INC | 200,000 | $9.932M | 0.0% | $49.66 | — | — | Call | 189754104 |
| — | COVANTA HLDG CORP | 8,528,000 | $9.908M | 0.0% | $1.16 | — | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | JANUS CAP GROUP INC | 907,879 | $9.869M | 0.0% | $10.87 | — | — | COM | 47102X105 |
| EXPD | EXPEDITORS INTL WASH INC | 248,925 | $9.865M | 0.0% | $39.63 | — | — | COM | 302130109 |
| — | SILVERCREST MINES INC | 5,329,100 | $9.858M | 0.0% | $1.85 | — | — | COM | 828365106 |
| — | ENSCO PLC | 186,746 | $9.856M | 0.0% | $52.78 | — | — | SHS CLASS A | G3157S106 |
| RIO | RIO TINTO PLC | 175,800 | $9.815M | 0.0% | $55.83 | — | — | Call | 767204100 |
| — | MARKET VECTORS ETF TR | 270,937 | $9.814M | 0.0% | $36.22 | — | — | JR GOLD MINERS E | 57061R544 |
| — | STAPLES INC | 865,383 | $9.813M | 0.0% | $11.34 | — | — | COM | 855030102 |
| RWO | SPDR INDEX SHS FDS | 224,130 | $9.79M | 0.0% | $43.68 | — | — | DJ GLB RL ES ETF | 78463X749 |
| FLS | FLOWSERVE CORP | 123,519 | $9.678M | 0.0% | $78.35 | — | — | COM | 34354P105 |
| IYC | ISHARES | 80,117 | $9.636M | 0.0% | $120.27 | — | — | U.S. CNSM SV ETF | 464287580 |
| FXG | FIRST TR EXCHANGE TRADED FD | 261,118 | $9.63M | 0.0% | $36.88 | — | — | CONSUMR STAPLE | 33734X119 |
| NKE | NIKE INC | 130,000 | $9.602M | 0.0% | $73.86 | — | — | Put | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 257,396 | $9.56M | 0.0% | $37.14 | — | — | COM | 11133T103 |
| YUM | YUM BRANDS INC | 126,700 | $9.552M | 0.0% | $75.39 | — | — | Put | 988498101 |
| — | VANTIV INC | 315,215 | $9.527M | 0.0% | $30.22 | — | — | CL A | 92210H105 |
| — | LEUCADIA NATL CORP | 340,022 | $9.521M | 0.0% | $28.00 | — | — | COM | 527288104 |
| ICF | ISHARES | 115,661 | $9.512M | 0.0% | $82.24 | — | — | COHEN&STEER REIT | 464287564 |
| — | MACQUARIE INFRASTR CO LLC | 166,011 | $9.507M | 0.0% | $57.27 | — | — | MEMBERSHIP INT | 55608B105 |
| DFE | WISDOMTREE TR | 151,777 | $9.49M | 0.0% | $62.53 | — | — | EUROPE SMCP DV | 97717W869 |
| — | CHEMICAL FINL CORP | 291,685 | $9.465M | 0.0% | $32.45 | — | — | COM | 163731102 |
| — | LINN ENERGY LLC | 334,074 | $9.461M | 0.0% | $28.32 | — | — | UNIT LTD LIAB | 536020100 |
| — | POWERSHARES GLOBAL ETF TRUST | 475,809 | $9.459M | 0.0% | $19.88 | — | — | EMER MRKT PORT | 73936T763 |
| MKL | MARKEL CORP | 15,846 | $9.446M | 0.0% | $596.11 | — | — | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 224,395 | $9.443M | 0.0% | $42.08 | — | — | COM | 34964C106 |
| IYJ | ISHARES | 93,648 | $9.423M | 0.0% | $100.62 | — | — | U.S. INDS ETF | 464287754 |
| — | GENERAL CABLE CORP DEL NEW | 9,373,000 | $9.408M | 0.0% | $1.00 | — | — | FRNT 5.000 | 369300AL2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,000 | $9.347M | 0.0% | $35.27 | — | — | Put | 416515104 |
| NVDA | NVIDIA CORP | 519,712 | $9.308M | 0.0% | $17.91 | — | — | COM | 67066G104 |
| KSS | KOHLS CORP | 163,826 | $9.306M | 0.0% | $56.80 | — | — | COM | 500255104 |
| CBOE | CBOE HLDGS INC | 164,241 | $9.296M | 0.0% | $56.60 | — | — | COM | 12503M108 |
| — | TIME WARNER INC | 141,900 | $9.27M | 0.0% | $65.33 | — | — | Put | 887317303 |
| RSG | REPUBLIC SVCS INC | 270,534 | $9.242M | 0.0% | $34.16 | — | — | COM | 760759100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 223,059 | $9.201M | 0.0% | $41.25 | — | — | COM SHS | 33735J101 |
| IXJ | ISHARES | 101,002 | $9.197M | 0.0% | $91.06 | — | — | GLOB HLTHCRE ETF | 464287325 |
| VHT | VANGUARD WORLD FDS | 85,849 | $9.179M | 0.0% | $106.92 | — | — | HEALTH CAR ETF | 92204A504 |
| NFG | NATIONAL FUEL GAS CO N J | 130,934 | $9.17M | 0.0% | $70.04 | — | — | COM | 636180101 |
| — | CARBO CERAMICS INC | 66,422 | $9.165M | 0.0% | $137.98 | — | — | COM | 140781105 |
| IHE | ISHARES | 72,286 | $9.158M | 0.0% | $126.69 | — | — | U.S. PHARMA ETF | 464288836 |
| WDAY | WORKDAY INC | 100,040 | $9.147M | 0.0% | $91.43 | — | — | CL A | 98138H101 |
| — | ROCKWOOD HLDGS INC | 122,897 | $9.144M | 0.0% | $74.40 | — | — | COM | 774415103 |
| — | HARRIS CORP DEL | 124,733 | $9.127M | 0.0% | $73.17 | — | — | COM | 413875105 |
| — | GRACE W R & CO DEL NEW | 92,010 | $9.124M | 0.0% | $99.16 | — | — | COM | 38388F108 |
| — | ULTRA PETROLEUM CORP | 338,572 | $9.105M | 0.0% | $26.89 | — | — | COM | 903914109 |
| — | SIRIUS XM HLDGS INC | 2,844,051 | $9.101M | 0.0% | $3.20 | — | — | COM | 82968B103 |
| — | MITEL NETWORKS CORP | 858,820 | $9.095M | 0.0% | $10.59 | — | — | COM | 60671Q104 |
| USMV | ISHARES TR | 252,300 | $9.095M | 0.0% | $36.05 | — | — | USA MIN VOL ETF | 46429B697 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 260,226 | $9.07M | 0.0% | $34.85 | — | — | SPONSORED ADR | 358029106 |
| — | SPDR SERIES TRUST | 126,197 | $9.065M | 0.0% | $71.83 | — | — | S&P OILGAS EXP | 78464A730 |
| DHI | D R HORTON INC | 416,821 | $9.024M | 0.0% | $21.65 | — | — | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 240,000 | $8.983M | 0.0% | $37.43 | — | — | Put | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 231,400 | $8.971M | 0.0% | $38.77 | — | — | COM | 609839105 |
| — | CEMEX SAB DE CV | 7,329,000 | $8.969M | 0.0% | $1.22 | — | — | NOTE 4.875% 3/1 | 151290AV5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,264 | $8.957M | 0.0% | $94.02 | — | — | COM | 91307C102 |
| XHB | SPDR SERIES TRUST | 274,845 | $8.947M | 0.0% | $32.55 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,610,682 | $8.94M | 0.0% | $5.55 | — | — | SPONSORED ADR | 00756M404 |
| — | AMERICA MOVIL SAB DE CV | 449,000 | $8.926M | 0.0% | $19.88 | — | — | Put | 02364W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,300 | $8.918M | 0.0% | $27.33 | — | — | Put | 808513105 |
| PHG | KONINKLIJKE PHILIPS N V | 253,406 | $8.909M | 0.0% | $35.16 | — | — | NY REG SH NEW | 500472303 |
| — | HILLENBRAND INC | 275,276 | $8.9M | 0.0% | $32.33 | — | — | COM | 431571108 |
| BIV | VANGUARD BD INDEX FD INC | 106,633 | $8.886M | 0.0% | $83.33 | — | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TRUST | 485,214 | $8.846M | 0.0% | $18.23 | — | — | INTL DIV ACHV | 73935X716 |
| JNJ | JOHNSON & JOHNSON | 89,700 | $8.811M | 0.0% | $98.23 | — | — | Call | 478160104 |
| — | JUNIPER NETWORKS INC | 341,966 | $8.809M | 0.0% | $25.76 | — | — | COM | 48203R104 |
| — | SBA COMMUNICATIONS CORP | 96,407 | $8.77M | 0.0% | $90.97 | — | — | COM | 78388J106 |
| — | HORNBECK OFFSHORE SVCS INC N | 209,301 | $8.751M | 0.0% | $41.81 | — | — | COM | 440543106 |
| DDS | DILLARDS INC | 94,500 | $8.732M | 0.0% | $92.40 | — | — | Put | 254067101 |
| — | TECO ENERGY INC | 508,500 | $8.72M | 0.0% | $17.15 | — | — | COM | 872375100 |
| CPB | CAMPBELL SOUP CO | 193,817 | $8.699M | 0.0% | $44.88 | — | — | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 135,092 | $8.686M | 0.0% | $64.30 | — | — | COM NEW | 620076307 |
| MVV | PROSHARES TR | 130,582 | $8.677M | 0.0% | $66.45 | — | — | PSHS ULT MCAP400 | 74347R404 |
| EMN | EASTMAN CHEM CO | 100,000 | $8.621M | 0.0% | $86.21 | — | — | Call | 277432100 |
| — | POWERSHARES ETF TRUST | 86,331 | $8.567M | 0.0% | $99.23 | — | — | FTSE US1500 SM | 73935X567 |
| — | ALCOA INC | 665,400 | $8.564M | 0.0% | $12.87 | — | — | Call | 013817101 |
| SPSB | SPDR SERIES TRUST | 277,380 | $8.532M | 0.0% | $30.76 | — | — | BARC SHT TR CP | 78464A474 |
| CMCSA | COMCAST CORP NEW | 170,500 | $8.532M | 0.0% | $50.04 | — | — | Put | 20030N101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 405,885 | $8.512M | 0.0% | $20.97 | — | — | COM | 11283W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204,495 | $8.507M | 0.0% | $41.60 | — | — | SHS CL A | G5480U104 |
| TDC | TERADATA CORP DEL | 172,427 | $8.482M | 0.0% | $49.19 | — | — | COM | 88076W103 |
| MET | METLIFE INC | 160,000 | $8.448M | 0.0% | $52.80 | — | — | Put | 59156R108 |
| BZH | BEAZER HOMES USA INC | 420,500 | $8.444M | 0.0% | $20.08 | — | — | COM NEW | 07556Q881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $8.417M | 0.0% | $120.24 | — | — | Call | 883556102 |
| OEF | ISHARES | 101,236 | $8.384M | 0.0% | $82.82 | — | — | S&P 100 ETF | 464287101 |
| — | URS CORP NEW | 177,900 | $8.372M | 0.0% | $47.06 | — | — | Put | 903236107 |
| IYK | ISHARES | 87,859 | $8.366M | 0.0% | $95.22 | — | — | U.S. CNSM GD ETF | 464287812 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,271 | $8.364M | 0.0% | $106.86 | — | — | FTSE SMCAP ETF | 922042718 |
| — | DENBURY RES INC | 509,109 | $8.349M | 0.0% | $16.40 | — | — | COM NEW | 247916208 |
| — | DIREXION SHS ETF TR | 146,157 | $8.317M | 0.0% | $56.90 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | VIMPELCOM LTD | 920,807 | $8.315M | 0.0% | $9.03 | — | — | SPONSORED ADR | 92719A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 529,121 | $8.222M | 0.0% | $15.54 | — | — | COM | 127387108 |
| — | CALAMOS CONV & HIGH INCOME F | 608,549 | $8.204M | 0.0% | $13.48 | — | — | COM SHS | 12811P108 |
| AGO | ASSURED GUARANTY LTD | 323,546 | $8.192M | 0.0% | $25.32 | — | — | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 163,500 | $8.177M | 0.0% | $50.01 | — | — | Put | 026874784 |
| TGT | TARGET CORP | 134,900 | $8.163M | 0.0% | $60.51 | — | — | Call | 87612E106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 335,996 | $8.158M | 0.0% | $24.28 | — | — | NO AMER ENERGY | 33738D101 |
| — | WADDELL & REED FINL INC | 110,720 | $8.151M | 0.0% | $73.62 | — | — | CL A | 930059100 |
| — | SENIOR HSG PPTYS TR | 362,105 | $8.135M | 0.0% | $22.47 | — | — | SH BEN INT | 81721M109 |
| — | ARES CAP CORP | 7,550,000 | $8.134M | 0.0% | $1.08 | — | — | NOTE 4.875% 3/1 | 04010LAG8 |
| IYG | ISHARES | 95,785 | $8.13M | 0.0% | $84.88 | — | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA MTRS INC | 39,000 | $8.13M | 0.0% | $208.46 | — | — | Put | 88160R101 |
| ACTG | ACACIA RESH CORP | 531,496 | $8.121M | 0.0% | $15.28 | — | — | ACACIA TCH COM | 003881307 |
| IYR | ISHARES | 120,000 | $8.12M | 0.0% | $67.67 | — | — | Put | 464287739 |
| — | KAYNE ANDERSON MLP INVT CO | 220,653 | $8.1M | 0.0% | $36.71 | — | — | COM | 486606106 |
| BWX | SPDR SERIES TRUST | 136,109 | $8.082M | 0.0% | $59.38 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | WESTERN ASSET EMRG MKT DEBT | 463,823 | $8.071M | 0.0% | $17.40 | — | — | COM | 95766A101 |
| — | ACTIVISION BLIZZARD INC | 394,297 | $8.058M | 0.0% | $20.44 | — | — | COM | 00507V109 |
| WTMF | WISDOMTREE TR | 195,760 | $8.04M | 0.0% | $41.07 | — | — | FUTRE STRAT FD | 97717W125 |
| HRL | HORMEL FOODS CORP | 163,057 | $8.033M | 0.0% | $49.26 | — | — | COM | 440452100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,020,425 | $8M | 0.0% | $7.84 | — | — | COM | 84763A108 |
| — | REALOGY HLDGS CORP | 183,997 | $7.994M | 0.0% | $43.45 | — | — | COM | 75605Y106 |
| — | HERCULES TECH GROWTH CAP INC | 6,483,000 | $7.959M | 0.0% | $1.23 | — | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | FRONTIER COMMUNICATIONS CORP | 1,389,889 | $7.929M | 0.0% | $5.70 | — | — | COM | 35906A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 298,266 | $7.921M | 0.0% | $26.56 | — | — | GUGG BULL 2014 | 18383M431 |
| TLH | ISHARES | 62,730 | $7.912M | 0.0% | $126.13 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | DISH NETWORK CORP | 127,105 | $7.907M | 0.0% | $62.21 | — | — | CL A | 25470M109 |
| — | LEVEL 3 COMMUNICATIONS INC | 201,522 | $7.888M | 0.0% | $39.14 | — | — | COM NEW | 52729N308 |
| — | UNITED STATES NATL GAS FUND | 323,000 | $7.888M | 0.0% | $24.42 | — | — | Call | 912318201 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.887M | 0.0% | $116.84 | — | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 67,500 | $7.887M | 0.0% | $116.84 | — | — | Call | 913017109 |
| — | URS CORP NEW | 167,562 | $7.885M | 0.0% | $47.06 | — | — | COM | 903236107 |
| — | KEURIG GREEN MTN INC | 74,653 | $7.883M | 0.0% | $105.60 | — | — | COM | 49271M100 |
| — | GOODRICH PETE CORP | 7,657,000 | $7.852M | 0.0% | $1.03 | — | — | NOTE 5.000 | 382410AC2 |
| RL | RALPH LAUREN CORP | 48,611 | $7.824M | 0.0% | $160.95 | — | — | CL A | 751212101 |
| BWA | BORGWARNER INC | 127,273 | $7.823M | 0.0% | $61.47 | — | — | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 134,354 | $7.782M | 0.0% | $57.92 | — | — | COM | 74834L100 |
| — | FIRST TR INTER DUR PFD & IN | 351,326 | $7.778M | 0.0% | $22.14 | — | — | COM | 33718W103 |
| GIS | GENERAL MLS INC | 150,000 | $7.773M | 0.0% | $51.82 | — | — | Put | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500,000 | $7.77M | 0.0% | $15.54 | — | — | Put | 127387108 |
| DOV | DOVER CORP | 94,889 | $7.757M | 0.0% | $81.75 | — | — | COM | 260003108 |
| EFX | EQUIFAX INC | 113,903 | $7.75M | 0.0% | $68.04 | — | — | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 97,024 | $7.73M | 0.0% | $79.67 | — | — | COM | 774341101 |
| IJK | ISHARES | 50,518 | $7.726M | 0.0% | $152.94 | — | — | S&P MC 400GR ETF | 464287606 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 289,854 | $7.719M | 0.0% | $26.63 | — | — | COM | 184692101 |
| VOE | VANGUARD INDEX FDS | 92,594 | $7.67M | 0.0% | $82.83 | — | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 468,450 | $7.664M | 0.0% | $16.36 | — | — | COM | 959802109 |
| — | BRISTOW GROUP INC | 6,189,000 | $7.662M | 0.0% | $1.24 | — | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | APOLLO COML REAL EST FIN INC | 7,500,000 | $7.66M | 0.0% | $1.02 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CST BRANDS INC | 244,961 | $7.652M | 0.0% | $31.24 | — | — | COM | 12646R105 |
| — | VERIFONE SYS INC | 226,012 | $7.644M | 0.0% | $33.82 | — | — | COM | 92342Y109 |
| — | AGRIUM INC | 77,800 | $7.587M | 0.0% | $97.52 | — | — | Call | 008916108 |
| — | TIME WARNER INC | 115,700 | $7.559M | 0.0% | $65.33 | — | — | Call | 887317303 |
| MLKN | MILLER HERMAN INC | 235,218 | $7.557M | 0.0% | $32.13 | — | — | COM | 600544100 |
| — | ANALOGIC CORP | 91,786 | $7.537M | 0.0% | $82.11 | — | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TRUST II | 251,357 | $7.536M | 0.0% | $29.98 | — | — | INTL CORP BOND | 73936Q835 |
| WFC | WELLS FARGO & CO NEW | 150,900 | $7.506M | 0.0% | $49.74 | — | — | Put | 949746101 |
| — | SUNEDISON INC | 398,240 | $7.503M | 0.0% | $18.84 | — | — | COM | 86732Y109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 61,663 | $7.502M | 0.0% | $121.66 | — | — | REG SHS | L0175J104 |
| IBN | ICICI BK LTD | 171,000 | $7.49M | 0.0% | $43.80 | — | — | Put | 45104G104 |
| — | POWERSHARES ETF TRUST | 371,246 | $7.462M | 0.0% | $20.10 | — | — | DIV ACHV PRTF | 73935X732 |
| — | RYDEX ETF TRUST | 101,781 | $7.453M | 0.0% | $73.23 | — | — | GUG S&P500 PU GR | 78355W403 |
| GVI | ISHARES | 67,718 | $7.45M | 0.0% | $110.02 | — | — | INTRM GOV/CR ETF | 464288612 |
| ORI | OLD REP INTL CORP | 451,221 | $7.4M | 0.0% | $16.40 | — | — | COM | 680223104 |
| — | JACOBS ENGR GROUP INC DEL | 115,927 | $7.362M | 0.0% | $63.51 | — | — | COM | 469814107 |
| — | FOREST LABS INC | 79,760 | $7.36M | 0.0% | $92.28 | — | — | COM | 345838106 |
| BSX | BOSTON SCIENTIFIC CORP | 544,266 | $7.358M | 0.0% | $13.52 | — | — | COM | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 88,918 | $7.353M | 0.0% | $82.69 | — | — | COM SER A | 25470F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 514,976 | $7.343M | 0.0% | $14.26 | — | — | AGG PFD PORT | 73936T565 |
| IGOV | ISHARES | 71,169 | $7.327M | 0.0% | $102.95 | — | — | INTL TREA BD ETF | 464288117 |
| — | COMCAST CORP NEW | 150,000 | $7.316M | 0.0% | $48.77 | — | — | Call | 20030N200 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 303,921 | $7.276M | 0.0% | $23.94 | — | — | EMERG MKT ALPH | 33737J182 |
| MUB | ISHARES | 67,731 | $7.252M | 0.0% | $107.07 | — | — | NAT AMT FREE BD | 464288414 |
| — | NOBLE CORP PLC | 221,300 | $7.245M | 0.0% | $32.74 | — | — | Call | G65431101 |
| — | YAMANA GOLD INC | 825,000 | $7.244M | 0.0% | $8.78 | — | — | Call | 98462Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 114,343 | $7.217M | 0.0% | $63.12 | — | — | HIGH DIV YLD | 921946406 |
| — | TRANSCANADA CORP | 158,300 | $7.206M | 0.0% | $45.52 | — | — | Call | 89353D107 |
| DHI | D R HORTON INC | 332,500 | $7.199M | 0.0% | $21.65 | — | — | Put | 23331A109 |
| — | SAPIENT CORP | 421,821 | $7.196M | 0.0% | $17.06 | — | — | COM | 803062108 |
| — | POTASH CORP SASK INC | 198,400 | $7.185M | 0.0% | $36.21 | — | — | Call | 73755L107 |
| — | SPDR SERIES TRUST | 100,000 | $7.183M | 0.0% | $71.83 | — | — | Call | 78464A730 |
| — | HALCON RES CORP | 1,658,221 | $7.18M | 0.0% | $4.33 | — | — | COM NEW | 40537Q209 |
| TRIP | TRIPADVISOR INC | 79,211 | $7.175M | 0.0% | $90.58 | — | — | COM | 896945201 |
| — | QEP RES INC | 243,200 | $7.16M | 0.0% | $29.44 | — | — | Call | 74733V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,073 | $7.145M | 0.0% | $82.06 | — | — | CL B | 913903100 |
| VFH | VANGUARD WORLD FDS | 156,248 | $7.114M | 0.0% | $45.53 | — | — | FINANCIALS ETF | 92204A405 |
| SJM | SMUCKER J M CO | 73,056 | $7.104M | 0.0% | $97.24 | — | — | COM NEW | 832696405 |
| LOW | LOWES COS INC | 145,200 | $7.1M | 0.0% | $48.90 | — | — | Call | 548661107 |
| EPP | ISHARES | 147,102 | $7.074M | 0.0% | $48.09 | — | — | MSCI PAC JP ETF | 464286665 |
| MCK | MCKESSON CORP | 40,000 | $7.063M | 0.0% | $176.57 | — | — | Put | 58155Q103 |
| — | UNS ENERGY CORP | 117,452 | $7.05M | 0.0% | $60.02 | — | — | COM | 903119105 |
| — | WALGREEN CO | 106,500 | $7.032M | 0.0% | $66.03 | — | — | Call | 931422109 |
| IWP | ISHARES | 81,846 | $7.023M | 0.0% | $85.81 | — | — | RUS MD CP GR ETF | 464287481 |
| — | INDEXIQ ETF TR | 240,224 | $7.022M | 0.0% | $29.23 | — | — | IQ GLB RES ETF | 45409B883 |
| CPA | COPA HOLDINGS SA | 48,136 | $6.989M | 0.0% | $145.19 | — | — | CL A | P31076105 |
| TSN | TYSON FOODS INC | 158,700 | $6.984M | 0.0% | $44.01 | — | — | Call | 902494103 |
| PBI | PITNEY BOWES INC | 268,259 | $6.972M | 0.0% | $25.99 | — | — | COM | 724479100 |
| ACWI | ISHARES | 118,968 | $6.918M | 0.0% | $58.15 | — | — | MSCI ACWI ETF | 464288257 |
| HOLX | HOLOGIC INC | 321,242 | $6.907M | 0.0% | $21.50 | — | — | COM | 436440101 |
| EWG | ISHARES | 220,000 | $6.897M | 0.0% | $31.35 | — | — | Put | 464286806 |
| CSCO | CISCO SYS INC | 307,000 | $6.881M | 0.0% | $22.41 | — | — | Put | 17275R102 |
| TBF | PROSHARES TR | 226,539 | $6.88M | 0.0% | $30.37 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | ENCANA CORP | 320,000 | $6.842M | 0.0% | $21.38 | — | — | Put | 292505104 |
| — | NABORS INDUSTRIES LTD | 273,426 | $6.739M | 0.0% | $24.65 | — | — | SHS | G6359F103 |
| — | PANDORA MEDIA INC | 221,840 | $6.727M | 0.0% | $30.32 | — | — | COM | 698354107 |
| DOX | AMDOCS LTD | 144,358 | $6.707M | 0.0% | $46.46 | — | — | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,071 | $6.677M | 0.0% | $130.74 | — | — | CL A | 531229102 |
| — | COLFAX CORP | 93,566 | $6.674M | 0.0% | $71.33 | — | — | COM | 194014106 |
| T | AT&T INC | 190,000 | $6.663M | 0.0% | $35.07 | — | — | Put | 00206R102 |
| IJT | ISHARES | 55,834 | $6.643M | 0.0% | $118.98 | — | — | SP SMCP600GR ETF | 464287887 |
| — | THOMPSON CREEK METALS CO INC | 3,044,903 | $6.637M | 0.0% | $2.18 | — | — | COM | 884768102 |
| ITUB | ITAU UNIBANCO HLDG SA | 446,300 | $6.632M | 0.0% | $14.86 | — | — | Put | 465562106 |
| ICLR | ICON PLC | 139,360 | $6.626M | 0.0% | $47.55 | — | — | SHS | G4705A100 |
| ITA | ISHARES | 60,653 | $6.621M | 0.0% | $109.16 | — | — | U.S. AER&DEF ETF | 464288760 |
| CFR | CULLEN FROST BANKERS INC | 85,180 | $6.604M | 0.0% | $77.53 | — | — | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 130,209 | $6.598M | 0.0% | $50.67 | — | — | COM | 534187109 |
| KT | KT CORP | 474,701 | $6.594M | 0.0% | $13.89 | — | — | SPONSORED ADR | 48268K101 |
| — | SHIRE PLC | 44,382 | $6.591M | 0.0% | $148.51 | — | — | SPONSORED ADR | 82481R106 |
| TIPZ | PIMCO ETF TR | 116,576 | $6.559M | 0.0% | $56.26 | — | — | BROAD US TIPS | 72201R403 |
| ENB | ENBRIDGE INC | 144,000 | $6.553M | 0.0% | $45.51 | — | — | Call | 29250N105 |
| — | PIONEER NAT RES CO | 35,000 | $6.55M | 0.0% | $187.14 | — | — | Put | 723787107 |
| — | DOMTAR CORP | 58,312 | $6.544M | 0.0% | $112.22 | — | — | COM NEW | 257559203 |
| GLP | GLOBAL PARTNERS LP | 178,887 | $6.54M | 0.0% | $36.56 | — | — | COM UNITS | 37946R109 |
| PKG | PACKAGING CORP AMER | 92,733 | $6.525M | 0.0% | $70.36 | — | — | COM | 695156109 |
| KEX | KIRBY CORP | 64,428 | $6.523M | 0.0% | $101.24 | — | — | COM | 497266106 |
| DDD | 3-D SYS CORP DEL | 110,097 | $6.513M | 0.0% | $59.16 | — | — | COM NEW | 88554D205 |
| MUR | MURPHY OIL CORP | 103,509 | $6.506M | 0.0% | $62.85 | — | — | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 253,500 | $6.495M | 0.0% | $25.62 | — | — | Put | 165167107 |
| — | TUPPERWARE BRANDS CORP | 77,451 | $6.487M | 0.0% | $83.76 | — | — | COM | 899896104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 410,239 | $6.46M | 0.0% | $15.75 | — | — | ORD | G5876H105 |
| — | DUN & BRADSTREET CORP DEL NE | 64,921 | $6.449M | 0.0% | $99.34 | — | — | COM | 26483E100 |
| — | TIM HORTONS INC | 116,600 | $6.449M | 0.0% | $55.31 | — | — | Call | 88706M103 |
| FFIN | FIRST FINL BANKSHARES | 104,212 | $6.439M | 0.0% | $61.79 | — | — | COM | 32020R109 |
| LEN | LENNAR CORP | 162,500 | $6.438M | 0.0% | $39.62 | — | — | Put | 526057104 |
| AMCX | AMC NETWORKS INC | 88,055 | $6.436M | 0.0% | $73.09 | — | — | CL A | 00164V103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 74,600 | $6.43M | 0.0% | $86.19 | — | — | Put | 136069101 |
| — | ANNALY CAP MGMT INC | 586,100 | $6.43M | 0.0% | $10.97 | — | — | Call | 035710409 |
| AEM | AGNICO EAGLE MINES LTD | 211,300 | $6.392M | 0.0% | $30.25 | — | — | Put | 008474108 |
| — | WHITING PETE CORP NEW | 92,004 | $6.383M | 0.0% | $69.38 | — | — | COM | 966387102 |
| — | CALAMOS GBL DYN INCOME FUND | 709,313 | $6.377M | 0.0% | $8.99 | — | — | COM | 12811L107 |
| — | LINKEDIN CORP | 34,456 | $6.373M | 0.0% | $184.96 | — | — | COM CL A | 53578A108 |
| DOL | WISDOMTREE TR | 122,525 | $6.363M | 0.0% | $51.93 | — | — | INTL LRGCAP DV | 97717W794 |
| — | PIMCO DYNAMIC INCOME FD | 209,702 | $6.358M | 0.0% | $30.32 | — | — | SHS | 72201Y101 |
| — | FINISAR CORP | 239,720 | $6.355M | 0.0% | $26.51 | — | — | COM NEW | 31787A507 |
| FMC | F M C CORP | 82,900 | $6.347M | 0.0% | $76.56 | — | — | Call | 302491303 |
| PHM | PULTE GROUP INC | 330,750 | $6.347M | 0.0% | $19.19 | — | — | COM | 745867101 |
| SAN | BANCO SANTANDER SA | 661,345 | $6.336M | 0.0% | $9.58 | — | — | ADR | 05964H105 |
| — | BABCOCK & WILCOX CO NEW | 190,667 | $6.33M | 0.0% | $33.20 | — | — | COM | 05615F102 |
| — | APOLLO GLOBAL MGMT LLC | 198,735 | $6.32M | 0.0% | $31.80 | — | — | CL A SHS | 037612306 |
| — | NATIONAL INSTRS CORP | 219,582 | $6.3M | 0.0% | $28.69 | — | — | COM | 636518102 |
| TTMI | TTM TECHNOLOGIES INC | 745,575 | $6.3M | 0.0% | $8.45 | — | — | COM | 87305R109 |
| RYN | RAYONIER INC | 137,180 | $6.299M | 0.0% | $45.92 | — | — | COM | 754907103 |
| — | BLACKSTONE GROUP L P | 189,300 | $6.294M | 0.0% | $33.25 | — | — | Call | 09253U108 |
| UTL | UNITIL CORP | 191,414 | $6.286M | 0.0% | $32.84 | — | — | COM | 913259107 |
| — | NEWFIELD EXPL CO | 200,000 | $6.272M | 0.0% | $31.36 | — | — | Put | 651290108 |
| AR | ANTERO RES CORP | 100,172 | $6.271M | 0.0% | $62.60 | — | — | COM | 03674X106 |
| — | EATON VANCE TAX MNGD GBL DV | 620,718 | $6.27M | 0.0% | $10.10 | — | — | COM | 27829F108 |
| — | CHESAPEAKE ENERGY CORP | 6,001,000 | $6.252M | 0.0% | $1.04 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| ROK | ROCKWELL AUTOMATION INC | 50,100 | $6.24M | 0.0% | $124.55 | — | — | Put | 773903109 |
| INFY | INFOSYS LTD | 115,000 | $6.231M | 0.0% | $54.18 | — | — | Put | 456788108 |
| — | HERTZ GLOBAL HOLDINGS INC | 233,400 | $6.218M | 0.0% | $26.64 | — | — | Call | 42805T105 |
| — | DTS INC | 314,189 | $6.209M | 0.0% | $19.76 | — | — | COM | 23335C101 |
| — | SPIRIT RLTY CAP INC NEW | 563,907 | $6.191M | 0.0% | $10.98 | — | — | COM | 84860W102 |
| — | PIONEER NAT RES CO | 33,000 | $6.176M | 0.0% | $187.15 | — | — | Call | 723787107 |
| SSYS | STRATASYS LTD | 58,195 | $6.174M | 0.0% | $106.09 | — | — | SHS | M85548101 |
| BCS | BARCLAYS PLC | 391,992 | $6.153M | 0.0% | $15.70 | — | — | ADR | 06738E204 |
| — | AXIALL CORP | 136,895 | $6.149M | 0.0% | $44.92 | — | — | COM | 05463D100 |
| — | GOLDCORP INC NEW | 250,700 | $6.137M | 0.0% | $24.48 | — | — | Put | 380956409 |
| — | MOBILE TELESYSTEMS OJSC | 350,200 | $6.125M | 0.0% | $17.49 | — | — | Put | 607409109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 145,371 | $6.123M | 0.0% | $42.12 | — | — | COM SHS | 33734K109 |
| — | GLOBAL X FDS | 249,434 | $6.121M | 0.0% | $24.54 | — | — | GLB X SUPERDIV | 37950E549 |
| — | FORTUNA SILVER MINES INC | 1,667,637 | $6.12M | 0.0% | $3.67 | — | — | COM | 349915108 |
| — | LIBERTY INTERACTIVE CORP | 211,752 | $6.113M | 0.0% | $28.87 | — | — | INT COM SER A | 53071M104 |
| ISCB | ISHARES | 45,941 | $6.103M | 0.0% | $132.84 | — | — | MRGSTR SM CP ETF | 464288505 |
| XRT | SPDR SERIES TRUST | 72,417 | $6.101M | 0.0% | $84.25 | — | — | S&P RETAIL ETF | 78464A714 |
| — | COTT CORP QUE | 720,236 | $6.1M | 0.0% | $8.47 | — | — | COM | 22163N106 |
| — | SWIFT TRANSN CO | 246,343 | $6.097M | 0.0% | $24.75 | — | — | CL A | 87074U101 |
| — | COHEN & STEERS INFRASTRUCTUR | 274,796 | $6.068M | 0.0% | $22.08 | — | — | COM | 19248A109 |
| — | BLACKROCK INCOME TR INC | 930,102 | $6.065M | 0.0% | $6.52 | — | — | COM | 09247F100 |
| — | SEARS HLDGS CORP | 126,918 | $6.062M | 0.0% | $47.76 | — | — | COM | 812350106 |
| — | MONSTER BEVERAGE CORP | 87,270 | $6.061M | 0.0% | $69.45 | — | — | COM | 611740101 |
| G | GENPACT LIMITED | 347,540 | $6.053M | 0.0% | $17.42 | — | — | SHS | G3922B107 |
| — | CHART INDS INC | 4,505,000 | $6.045M | 0.0% | $1.34 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | COLUMBIA PPTY TR INC | 220,393 | $6.006M | 0.0% | $27.25 | — | — | COM NEW | 198287203 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 30,311 | $5.997M | 0.0% | $197.85 | — | — | COM | 45866F104 |
| — | TIMMINS GOLD CORP | 4,826,652 | $5.985M | 0.0% | $1.24 | — | — | COM | 88741P103 |
| — | DRESSER-RAND GROUP INC | 102,133 | $5.965M | 0.0% | $58.40 | — | — | COM | 261608103 |
| EWW | ISHARES | 92,813 | $5.937M | 0.0% | $63.97 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | DCP MIDSTREAM PARTNERS LP | 118,436 | $5.934M | 0.0% | $50.10 | — | — | COM UT LTD PTN | 23311P100 |
| — | EPL OIL & GAS INC | 153,512 | $5.926M | 0.0% | $38.60 | — | — | COM | 26883D108 |
| RDN | RADIAN GROUP INC | 394,040 | $5.922M | 0.0% | $15.03 | — | — | COM | 750236101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,649 | $5.92M | 0.0% | $85.00 | — | — | INT-TERM CORP | 92206C870 |
| HST | HOST HOTELS & RESORTS INC | 292,419 | $5.919M | 0.0% | $20.24 | — | — | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $5.914M | 0.0% | $197.13 | — | — | Put | 824348106 |
| — | RYDEX ETF TRUST | 71,880 | $5.908M | 0.0% | $82.19 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | WINDSTREAM HLDGS INC | 716,728 | $5.905M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| — | CABLEVISION SYS CORP | 349,805 | $5.9M | 0.0% | $16.87 | — | — | CL A NY CABLVS | 12686C109 |
| — | POWERSHARES GLOBAL ETF TRUST | 134,256 | $5.89M | 0.0% | $43.87 | — | — | DEV MKTS EX-US | 73936T789 |
| SIG | SIGNET JEWELERS LIMITED | 55,630 | $5.889M | 0.0% | $105.86 | — | — | SHS | G81276100 |
| CME | CME GROUP INC | 79,365 | $5.874M | 0.0% | $74.01 | — | — | COM | 12572Q105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 144,169 | $5.869M | 0.0% | $40.71 | — | — | COM | 33736N101 |
| — | CARRIZO OIL & GAS INC | 109,752 | $5.868M | 0.0% | $53.47 | — | — | COM | 144577103 |
| DTE | DTE ENERGY CO | 78,780 | $5.852M | 0.0% | $74.28 | — | — | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $5.849M | 0.0% | $58.49 | — | — | Put | 81369Y209 |
| RXI | ISHARES | 71,151 | $5.84M | 0.0% | $82.08 | — | — | GLB CNS DISC ETF | 464288745 |
| — | AON PLC | 69,149 | $5.829M | 0.0% | $84.30 | — | — | SHS CL A | G0408V102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,796 | $5.828M | 0.0% | $87.25 | — | — | LG-TERM COR BD | 92206C813 |
| GAL | SSGA ACTIVE ETF TR | 169,550 | $5.808M | 0.0% | $34.26 | — | — | GLOBL ALLO ETF | 78467V400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5.775M | 0.0% | $192.50 | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5.775M | 0.0% | $192.50 | — | — | Call | 459200101 |
| — | ISHARES | 68,385 | $5.772M | 0.0% | $84.40 | — | — | NYSE 100 ETF | 464287135 |
| ISCV | ISHARES | 46,418 | $5.732M | 0.0% | $123.49 | — | — | MRNING SM CP ETF | 464288703 |
| GTLS | CHART INDS INC | 72,000 | $5.72M | 0.0% | $79.44 | — | — | Put | 16115Q308 |
| EXC | EXELON CORP | 170,000 | $5.705M | 0.0% | $33.56 | — | — | Call | 30161N101 |
| WHR | WHIRLPOOL CORP | 38,149 | $5.702M | 0.0% | $149.47 | — | — | COM | 963320106 |
| NEU | NEWMARKET CORP | 14,543 | $5.683M | 0.0% | $390.77 | — | — | COM | 651587107 |
| — | UNITED STATES STL CORP NEW | 5,635,000 | $5.674M | 0.0% | $1.01 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | FELCOR LODGING TR INC | 627,700 | $5.674M | 0.0% | $9.04 | — | — | COM | 31430F101 |
| FAF | FIRST AMERN FINL CORP | 212,005 | $5.629M | 0.0% | $26.55 | — | — | COM | 31847R102 |
| — | SOUTHWESTERN ENERGY CO | 122,120 | $5.619M | 0.0% | $46.01 | — | — | COM | 845467109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 402,740 | $5.618M | 0.0% | $13.95 | — | — | COM SHS | 337319107 |
| — | VALE S A | 451,221 | $5.618M | 0.0% | $12.45 | — | — | ADR REPSTG PFD | 91912E204 |
| — | TELEFONICA BRASIL SA | 264,379 | $5.616M | 0.0% | $21.24 | — | — | SPONSORED ADR | 87936R106 |
| — | MARATHON OIL CORP | 157,700 | $5.602M | 0.0% | $35.52 | — | — | Call | 565849106 |
| — | LIBERTY GLOBAL PLC | 137,507 | $5.597M | 0.0% | $40.70 | — | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 117,292 | $5.581M | 0.0% | $47.58 | — | — | COM | 363576109 |
| EFAV | ISHARES TR | 88,672 | $5.565M | 0.0% | $62.76 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | ADVISORSHARES TR | 105,722 | $5.561M | 0.0% | $52.60 | — | — | PERITUS HG YLD | 00768Y503 |
| EW | EDWARDS LIFESCIENCES CORP | 74,963 | $5.56M | 0.0% | $74.17 | — | — | COM | 28176E108 |
| — | WI-LAN INC | 1,862,797 | $5.55M | 0.0% | $2.98 | — | — | COM | 928972108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 102,870 | $5.537M | 0.0% | $53.83 | — | — | SHS | G30397106 |
| QUAL | ISHARES TR | 98,182 | $5.53M | 0.0% | $56.32 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | ADAMS EXPRESS CO | 425,595 | $5.524M | 0.0% | $12.98 | — | — | COM | 006212104 |
| — | PATTERN ENERGY GROUP INC | 203,523 | $5.522M | 0.0% | $27.13 | — | — | CL A | 70338P100 |
| — | LSI CORPORATION | 498,765 | $5.521M | 0.0% | $11.07 | — | — | COM | 502161102 |
| — | EXPRESS SCRIPTS HLDG CO | 73,500 | $5.519M | 0.0% | $75.09 | — | — | Call | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $5.513M | 0.0% | $110.26 | — | — | Call | 494368103 |
| DLN | WISDOMTREE TR | 81,253 | $5.497M | 0.0% | $67.65 | — | — | LARGECAP DIVID | 97717W307 |
| UST | PROSHARES TR | 106,498 | $5.496M | 0.0% | $51.61 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | JOY GLOBAL INC | 94,466 | $5.479M | 0.0% | $58.00 | — | — | COM | 481165108 |
| — | BLACKROCK BUILD AMER BD TR | 270,242 | $5.47M | 0.0% | $20.24 | — | — | SHS | 09248X100 |
| — | AMERICA MOVIL SAB DE CV | 275,000 | $5.467M | 0.0% | $19.88 | — | — | Call | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,103 | $5.462M | 0.0% | $95.65 | — | — | COM | 459506101 |
| — | PROSPECT CAPITAL CORPORATION | 5,191,000 | $5.46M | 0.0% | $1.05 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | UNITED STATES NATL GAS FUND | 222,908 | $5.444M | 0.0% | $24.42 | — | — | UNIT PAR $0.001 | 912318201 |
| PCG | PG&E CORP | 125,968 | $5.442M | 0.0% | $43.20 | — | — | COM | 69331C108 |
| — | PATTERSON COMPANIES INC | 130,165 | $5.435M | 0.0% | $41.75 | — | — | COM | 703395103 |
| — | ALAMOS GOLD INC | 600,696 | $5.418M | 0.0% | $9.02 | — | — | COM | 011527108 |
| — | INGRAM MICRO INC | 183,174 | $5.416M | 0.0% | $29.57 | — | — | CL A | 457153104 |
| CNK | CINEMARK HOLDINGS INC | 186,518 | $5.411M | 0.0% | $29.01 | — | — | COM | 17243V102 |
| JPXN | ISHARES | 111,366 | $5.406M | 0.0% | $48.54 | — | — | JAPAN LG-CAP ETF | 464287382 |
| — | FIRST TR ENERGY INFRASTRCTR | 256,925 | $5.405M | 0.0% | $21.04 | — | — | COM | 33738C103 |
| LEN | LENNAR CORP | 136,418 | $5.405M | 0.0% | $39.62 | — | — | CL A | 526057104 |
| HL | HECLA MNG CO | 1,758,326 | $5.398M | 0.0% | $3.07 | — | — | COM | 422704106 |
| — | KKR & CO L P DEL | 234,525 | $5.356M | 0.0% | $22.84 | — | — | COM UNITS | 48248M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 203,515 | $5.316M | 0.0% | $26.12 | — | — | UNIT BEN INT | 73935S105 |
| INTC | INTEL CORP | 205,900 | $5.315M | 0.0% | $25.81 | — | — | Put | 458140100 |
| — | BRIDGEPOINT ED INC | 356,478 | $5.308M | 0.0% | $14.89 | — | — | COM | 10807M105 |
| — | BLACKROCK ENHANCED EQT DIV T | 666,281 | $5.29M | 0.0% | $7.94 | — | — | COM | 09251A104 |
| — | RANDGOLD RES LTD | 70,500 | $5.288M | 0.0% | $75.01 | — | — | Call | 752344309 |
| — | CLIFFS NAT RES INC | 257,200 | $5.262M | 0.0% | $20.46 | — | — | Put | 18683K101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 123,226 | $5.254M | 0.0% | $42.64 | — | — | SHS | N7902X106 |
| — | MRC GLOBAL INC | 194,693 | $5.249M | 0.0% | $26.96 | — | — | COM | 55345K103 |
| EBAY | EBAY INC | 95,000 | $5.248M | 0.0% | $55.24 | — | — | Call | 278642103 |
| — | ARES CAP CORP | 4,841,000 | $5.233M | 0.0% | $1.08 | — | — | NOTE 5.125% 6/0 | 04010LAD5 |
| IT | GARTNER INC | 75,298 | $5.229M | 0.0% | $69.44 | — | — | COM | 366651107 |
| — | PETROLOGISTICS LP | 419,100 | $5.213M | 0.0% | $12.44 | — | — | UNIT LTD PTH INT | 71672U101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 80,662 | $5.211M | 0.0% | $64.60 | — | — | COM | 205306103 |
| — | SEATTLE GENETICS INC | 114,262 | $5.207M | 0.0% | $45.57 | — | — | COM | 812578102 |
| KIM | KIMCO RLTY CORP | 237,542 | $5.197M | 0.0% | $21.88 | — | — | COM | 49446R109 |
| GIS | GENERAL MLS INC | 100,000 | $5.182M | 0.0% | $51.82 | — | — | Call | 370334104 |
| — | RACKSPACE HOSTING INC | 157,681 | $5.175M | 0.0% | $32.82 | — | — | COM | 750086100 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.172M | 0.0% | $25.86 | — | — | Put | 552953101 |
| L | LOEWS CORP | 117,355 | $5.169M | 0.0% | $44.05 | — | — | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 155,839 | $5.162M | 0.0% | $33.12 | — | — | COM | 57772K101 |
| — | E HOUSE CHINA HLDGS LTD | 426,900 | $5.161M | 0.0% | $12.09 | — | — | ADR | 26852W103 |
| EBF | ENNIS INC | 310,934 | $5.153M | 0.0% | $16.57 | — | — | COM | 293389102 |
| — | JUNIPER NETWORKS INC | 200,000 | $5.152M | 0.0% | $25.76 | — | — | Call | 48203R104 |
| — | JUNIPER NETWORKS INC | 200,000 | $5.152M | 0.0% | $25.76 | — | — | Put | 48203R104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 979,280 | $5.151M | 0.0% | $5.26 | — | — | UNIT | 26985R104 |
| — | OASIS PETE INC NEW | 123,021 | $5.133M | 0.0% | $41.72 | — | — | COM | 674215108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,388 | $5.126M | 0.0% | $118.14 | — | — | COM | 502424104 |
| — | TWITTER INC | 109,690 | $5.118M | 0.0% | $46.66 | — | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST | 287,398 | $5.113M | 0.0% | $17.79 | — | — | FINL PFD PTFL | 73935X229 |
| — | EXACTECH INC | 226,478 | $5.109M | 0.0% | $22.56 | — | — | COM | 30064E109 |
| EPR | EPR PPTYS | 95,592 | $5.105M | 0.0% | $53.40 | — | — | COM SH BEN INT | 26884U109 |
| — | ANN INC | 123,090 | $5.105M | 0.0% | $41.47 | — | — | COM | 035623107 |
| — | LEGACY RESERVES LP | 205,217 | $5.098M | 0.0% | $24.84 | — | — | UNIT LP INT | 524707304 |
| — | HATTERAS FINL CORP | 270,221 | $5.094M | 0.0% | $18.85 | — | — | COM | 41902R103 |
| BHP | BHP BILLITON LTD | 75,000 | $5.083M | 0.0% | $67.77 | — | — | Put | 088606108 |
| — | JUST ENERGY GROUP INC | 632,708 | $5.081M | 0.0% | $8.03 | — | — | COM | 48213W101 |
| — | ISHARES | 286,797 | $5.08M | 0.0% | $17.71 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | WABCO HLDGS INC | 48,088 | $5.076M | 0.0% | $105.56 | — | — | COM | 92927K102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 584,339 | $5.055M | 0.0% | $8.65 | — | — | SPONSORED ADR | 86562M209 |
| — | ASTA FDG INC | 610,146 | $5.046M | 0.0% | $8.27 | — | — | COM | 046220109 |
| AMZN | AMAZON COM INC | 15,000 | $5.045M | 0.0% | $336.33 | — | — | Put | 023135106 |
| — | TIDEWATER INC | 103,630 | $5.039M | 0.0% | $48.62 | — | — | COM | 886423102 |
| — | POWERSHARES ETF TRUST | 186,597 | $5.034M | 0.0% | $26.98 | — | — | DYN OIL SVCS | 73935X625 |
| — | BROOKFIELD OFFICE PPTYS INC | 260,000 | $5.031M | 0.0% | $19.35 | — | — | Put | 112900105 |
| — | CHARTER COMMUNICATIONS INC D | 40,791 | $5.026M | 0.0% | $123.21 | — | — | CL A NEW | 16117M305 |
| — | XYRATEX LTD | 378,027 | $5.005M | 0.0% | $13.24 | — | — | COM | G98268108 |
| SUI | SUN CMNTYS INC | 110,946 | $5.003M | 0.0% | $45.09 | — | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,209 | $5.001M | 0.0% | $33.52 | — | — | COM | 681936100 |
| — | WESTERN REFNG INC | 129,354 | $4.994M | 0.0% | $38.61 | — | — | COM | 959319104 |
| IYT | ISHARES | 36,802 | $4.985M | 0.0% | $135.45 | — | — | TRANS AVG ETF | 464287192 |
| XME | SPDR SERIES TRUST | 119,400 | $4.983M | 0.0% | $41.73 | — | — | Put | 78464A755 |
| IAK | ISHARES | 108,461 | $4.98M | 0.0% | $45.92 | — | — | U.S. INSRNCE ETF | 464288786 |
| ATO | ATMOS ENERGY CORP | 105,628 | $4.979M | 0.0% | $47.14 | — | — | COM | 049560105 |
| TUR | ISHARES | 102,200 | $4.976M | 0.0% | $48.69 | — | — | MSCI TURKEY ETF | 464286715 |
| — | ABERDEEN ASIA PACIFIC INCOM | 813,433 | $4.97M | 0.0% | $6.11 | — | — | COM | 003009107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 135,327 | $4.96M | 0.0% | $36.65 | — | — | EM SML CP ALPH | 33737J307 |
| — | POTASH CORP SASK INC | 136,900 | $4.958M | 0.0% | $36.22 | — | — | Put | 73755L107 |
| TXT | TEXTRON INC | 126,126 | $4.955M | 0.0% | $39.29 | — | — | COM | 883203101 |
| — | E TRADE FINANCIAL CORP | 214,802 | $4.945M | 0.0% | $23.02 | — | — | COM NEW | 269246401 |
| SPTL | SPDR SERIES TRUST | 77,367 | $4.936M | 0.0% | $63.80 | — | — | BRCLYS LG TRS ET | 78464A664 |
| VIS | VANGUARD WORLD FDS | 49,039 | $4.934M | 0.0% | $100.61 | — | — | INDUSTRIAL ETF | 92204A603 |
| TELFY | TELEFONICA S A | 311,909 | $4.927M | 0.0% | $15.80 | — | — | SPONSORED ADR | 879382208 |
| — | WELLS FARGO ADVANTAGE MULTI | 339,664 | $4.925M | 0.0% | $14.50 | — | — | COM SHS | 94987D101 |
| — | MEMORIAL PRODTN PARTNERS LP | 217,974 | $4.911M | 0.0% | $22.53 | — | — | COM U REP LTD | 586048100 |
| — | GLOBAL X FDS | 199,500 | $4.902M | 0.0% | $24.57 | — | — | FTSE GREECE 20 | 37950E366 |
| — | ALTISOURCE RESIDENTIAL CORP | 155,004 | $4.892M | 0.0% | $31.56 | — | — | CL B | 02153W100 |
| IAT | ISHARES | 139,791 | $4.888M | 0.0% | $34.97 | — | — | US REGNL BKS ETF | 464288778 |
| CNO | CNO FINL GROUP INC | 269,328 | $4.875M | 0.0% | $18.10 | — | — | COM | 12621E103 |
| SPEM | SPDR INDEX SHS FDS | 76,601 | $4.855M | 0.0% | $63.38 | — | — | EMERG MKTS ETF | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 75,500 | $4.854M | 0.0% | $64.29 | — | — | Call | 620076307 |
| — | COHERENT INC | 74,195 | $4.848M | 0.0% | $65.34 | — | — | COM | 192479103 |
| — | CLIFFS NAT RES INC | 236,828 | $4.845M | 0.0% | $20.46 | — | — | COM | 18683K101 |
| CINF | CINCINNATI FINL CORP | 99,481 | $4.841M | 0.0% | $48.66 | — | — | COM | 172062101 |
| PII | POLARIS INDS INC | 34,503 | $4.822M | 0.0% | $139.76 | — | — | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 90,097 | $4.816M | 0.0% | $53.45 | — | — | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 72,145 | $4.808M | 0.0% | $66.64 | — | — | COM | 969904101 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,479 | $4.806M | 0.0% | $21.22 | — | — | COM | 258622109 |
| CAJPY | CANON INC | 154,283 | $4.792M | 0.0% | $31.06 | — | — | SPONSORED ADR | 138006309 |
| — | TORTOISE MLP FD INC | 179,369 | $4.791M | 0.0% | $26.71 | — | — | COM | 89148B101 |
| — | SCANA CORP NEW | 93,205 | $4.783M | 0.0% | $51.32 | — | — | COM | 80589M102 |
| — | NAVIOS MARITIME PARTNERS L P | 245,296 | $4.781M | 0.0% | $19.49 | — | — | UNIT LPI | Y62267102 |
| CIEN | CIENA CORP | 210,200 | $4.78M | 0.0% | $22.74 | — | — | Call | 171779309 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 199,000 | $4.772M | 0.0% | $23.98 | — | — | MAND CV NT 16 | L0302D178 |
| — | CROWN CASTLE INTL CORP | 64,611 | $4.767M | 0.0% | $73.78 | — | — | COM | 228227104 |
| UAL | UNITED CONTL HLDGS INC | 106,800 | $4.766M | 0.0% | $44.63 | — | — | Call | 910047109 |
| IAG | IAMGOLD CORP | 1,353,761 | $4.765M | 0.0% | $3.52 | — | — | COM | 450913108 |
| — | RYDEX ETF TRUST | 38,543 | $4.758M | 0.0% | $123.45 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RESTORATION HARDWARE HLDGS I | 64,565 | $4.752M | 0.0% | $73.60 | — | — | COM | 761283100 |
| ACWV | ISHARES | 73,806 | $4.749M | 0.0% | $64.34 | — | — | CNTRY MIN VL ETF | 464286525 |
| IBB | ISHARES | 20,000 | $4.728M | 0.0% | $236.40 | — | — | Call | 464287556 |
| NG | NOVAGOLD RES INC | 1,308,212 | $4.723M | 0.0% | $3.61 | — | — | COM NEW | 66987E206 |
| — | BROADCOM CORP | 150,000 | $4.721M | 0.0% | $31.47 | — | — | Put | 111320107 |
| — | URS CORP NEW | 100,000 | $4.706M | 0.0% | $47.06 | — | — | Call | 903236107 |
| — | KELLOGG CO | 75,000 | $4.703M | 0.0% | $62.71 | — | — | Call | 487836108 |
| FLRN | SPDR SER TR | 153,610 | $4.703M | 0.0% | $30.62 | — | — | INV GRD FLT RT | 78468R200 |
| OLN | OLIN CORP | 170,338 | $4.703M | 0.0% | $27.61 | — | — | COM PAR $1 | 680665205 |
| KGC | KINROSS GOLD CORP | 1,133,800 | $4.694M | 0.0% | $4.14 | — | — | Put | 496902404 |
| — | TESORO LOGISTICS LP | 77,906 | $4.691M | 0.0% | $60.21 | — | — | COM UNIT LP | 88160T107 |
| — | MGM RESORTS INTERNATIONAL | 3,220,000 | $4.687M | 0.0% | $1.46 | — | — | NOTE 4.250 | 55303QAE0 |
| XPO | XPO LOGISTICS INC | 159,275 | $4.685M | 0.0% | $29.41 | — | — | COM | 983793100 |
| — | BLACKROCK ENERGY & RES TR | 193,903 | $4.683M | 0.0% | $24.15 | — | — | COM | 09250U101 |
| TOL | TOLL BROTHERS INC | 130,000 | $4.667M | 0.0% | $35.90 | — | — | Put | 889478103 |
| — | SPARTON CORP | 159,278 | $4.663M | 0.0% | $29.28 | — | — | COM | 847235108 |
| — | MFA FINL INC | 599,294 | $4.645M | 0.0% | $7.75 | — | — | COM | 55272X102 |
| HOG | HARLEY DAVIDSON INC | 69,720 | $4.645M | 0.0% | $66.62 | — | — | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 100,700 | $4.633M | 0.0% | $46.01 | — | — | Call | 845467109 |
| PSX | PHILLIPS 66 | 60,000 | $4.624M | 0.0% | $77.07 | — | — | Put | 718546104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 629,033 | $4.618M | 0.0% | $7.34 | — | — | COM | 01881E101 |
| OC | OWENS CORNING NEW | 106,777 | $4.609M | 0.0% | $43.16 | — | — | COM | 690742101 |
| — | L BRANDS INC | 81,137 | $4.608M | 0.0% | $56.79 | — | — | COM | 501797104 |
| — | POWERSHARES ETF TR II | 101,573 | $4.608M | 0.0% | $45.37 | — | — | S&P SMCP IT PO | 73937B860 |
| IWS | ISHARES | 67,048 | $4.608M | 0.0% | $68.73 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | ASANKO GOLD INC | 2,223,590 | $4.603M | 0.0% | $2.07 | — | — | COM | 04341Y105 |
| META | FACEBOOK INC | 76,400 | $4.602M | 0.0% | $60.24 | — | — | Put | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 120,697 | $4.597M | 0.0% | $38.09 | — | — | S&P EM MKT DIV | 78463X533 |
| SLF | SUN LIFE FINL INC | 132,600 | $4.592M | 0.0% | $34.63 | — | — | Call | 866796105 |
| — | PENNEY J C INC | 531,900 | $4.585M | 0.0% | $8.62 | — | — | Put | 708160106 |
| TMUS | T-MOBILE US INC | 138,600 | $4.578M | 0.0% | $33.03 | — | — | Call | 872590104 |
| BANF | BANCFIRST CORP | 80,808 | $4.576M | 0.0% | $56.63 | — | — | COM | 05945F103 |
| — | COMSCORE INC | 139,313 | $4.568M | 0.0% | $32.79 | — | — | COM | 20564W105 |
| — | PIMCO HIGH INCOME FD | 363,540 | $4.566M | 0.0% | $12.56 | — | — | COM SHS | 722014107 |
| IOO | ISHARES | 58,540 | $4.558M | 0.0% | $77.86 | — | — | GLOBAL 100 ETF | 464287572 |
| — | DUNKIN BRANDS GROUP INC | 90,777 | $4.555M | 0.0% | $50.18 | — | — | COM | 265504100 |
| DE | DEERE & CO | 50,000 | $4.54M | 0.0% | $90.80 | — | — | Call | 244199105 |
| — | MID CON ENERGY PARTNERS LP | 209,066 | $4.522M | 0.0% | $21.63 | — | — | COM UNIT REPST | 59560V109 |
| — | REGAL ENTMT GROUP | 242,023 | $4.521M | 0.0% | $18.68 | — | — | CL A | 758766109 |
| TDG | TRANSDIGM GROUP INC | 24,340 | $4.508M | 0.0% | $185.21 | — | — | COM | 893641100 |
| — | CALAMOS STRATEGIC TOTL RETN | 405,196 | $4.506M | 0.0% | $11.12 | — | — | COM SH BEN INT | 128125101 |
| SEE | SEALED AIR CORP NEW | 137,000 | $4.503M | 0.0% | $32.87 | — | — | Call | 81211K100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 136,441 | $4.499M | 0.0% | $32.97 | — | — | UNIT BEN INT | 46428R107 |
| NWE | NORTHWESTERN CORP | 94,749 | $4.494M | 0.0% | $47.43 | — | — | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST | 135,194 | $4.483M | 0.0% | $33.16 | — | — | DYN RETAIL PTF | 73935X617 |
| LEMB | ISHARES | 90,198 | $4.481M | 0.0% | $49.68 | — | — | EM MKTS CURR ETF | 464286517 |
| VO | VANGUARD INDEX FDS | 39,424 | $4.478M | 0.0% | $113.59 | — | — | MID CAP ETF | 922908629 |
| EWL | ISHARES | 130,153 | $4.469M | 0.0% | $34.34 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | MOLINA HEALTHCARE INC | 3,606,000 | $4.458M | 0.0% | $1.24 | — | — | NOTE 3.750%10/0 | 60855RAA8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,546 | $4.455M | 0.0% | $58.20 | — | — | COM | 00971T101 |
| DDS | DILLARDS INC | 48,200 | $4.454M | 0.0% | $92.41 | — | — | Call | 254067101 |
| NNBR | NN INC | 225,933 | $4.451M | 0.0% | $19.70 | — | — | COM | 629337106 |
| NRIM | NORTHRIM BANCORP INC | 172,957 | $4.443M | 0.0% | $25.69 | — | — | COM | 666762109 |
| — | ALPHA NATURAL RESOURCES INC | 1,042,499 | $4.429M | 0.0% | $4.25 | — | — | COM | 02076X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 158,787 | $4.422M | 0.0% | $27.85 | — | — | DJ GLBL DIVID | 33734X200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 438,428 | $4.419M | 0.0% | $10.08 | — | — | SHS CLASS -A - | G0457F107 |
| PPC | PILGRIMS PRIDE CORP NEW | 210,812 | $4.41M | 0.0% | $20.92 | — | — | COM | 72147K108 |
| — | FERRO CORP | 322,492 | $4.406M | 0.0% | $13.66 | — | — | COM | 315405100 |
| SU | SUNCOR ENERGY INC NEW | 126,000 | $4.405M | 0.0% | $34.96 | — | — | Put | 867224107 |
| — | CORRECTIONS CORP AMER NEW | 140,592 | $4.403M | 0.0% | $31.32 | — | — | COM NEW | 22025Y407 |
| — | COMCAST CORP NEW | 90,282 | $4.403M | 0.0% | $48.77 | — | — | CL A SPL | 20030N200 |
| VXF | VANGUARD INDEX FDS | 51,811 | $4.403M | 0.0% | $84.98 | — | — | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,001 | $4.402M | 0.0% | $22.81 | — | — | GUGG CRP BD 2017 | 18383M548 |
| VCR | VANGUARD WORLD FDS | 41,555 | $4.397M | 0.0% | $105.81 | — | — | CONSUM DIS ETF | 92204A108 |
| — | E M C CORP MASS | 160,000 | $4.386M | 0.0% | $27.41 | — | — | Put | 268648102 |
| CSL | CARLISLE COS INC | 55,238 | $4.382M | 0.0% | $79.33 | — | — | COM | 142339100 |
| PBA | PEMBINA PIPELINE CORP | 115,000 | $4.379M | 0.0% | $38.08 | — | — | Call | 706327103 |
| — | ISIS PHARMACEUTICALS INC | 100,986 | $4.364M | 0.0% | $43.21 | — | — | COM | 464330109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 123,537 | $4.357M | 0.0% | $35.27 | — | — | COM NEW | 049164205 |
| ITB | ISHARES | 179,605 | $4.35M | 0.0% | $24.22 | — | — | US HOME CONS ETF | 464288752 |
| — | ANADARKO PETE CORP | 51,300 | $4.348M | 0.0% | $84.76 | — | — | Put | 032511107 |
| — | ANGLOGOLD ASHANTI LTD | 254,218 | $4.343M | 0.0% | $17.08 | — | — | SPONSORED ADR | 035128206 |
| CBSH | COMMERCE BANCSHARES INC | 93,330 | $4.333M | 0.0% | $46.43 | — | — | COM | 200525103 |
| — | SPLUNK INC | 60,616 | $4.333M | 0.0% | $71.48 | — | — | COM | 848637104 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $4.321M | 0.0% | $43.21 | — | — | Put | 464330109 |
| — | QR ENERGY LP | 241,587 | $4.319M | 0.0% | $17.88 | — | — | UNIT LTD PRTNS | 74734R108 |
| — | DIEBOLD INC | 108,257 | $4.318M | 0.0% | $39.89 | — | — | COM | 253651103 |
| — | WESTERN ASSET CLYM INFL OPP | 370,561 | $4.309M | 0.0% | $11.63 | — | — | COM | 95766R104 |
| AMAT | APPLIED MATLS INC | 211,000 | $4.309M | 0.0% | $20.42 | — | — | Put | 038222105 |
| — | PGT INC | 374,319 | $4.308M | 0.0% | $11.51 | — | — | COM | 69336V101 |
| — | PROSPECT CAPITAL CORPORATION | 3,999,000 | $4.298M | 0.0% | $1.07 | — | — | NOTE 6.250%12/1 | 74348TAC6 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 114,656 | $4.287M | 0.0% | $37.39 | — | — | SHS | 337345102 |
| ERIC | ERICSSON | 320,749 | $4.277M | 0.0% | $13.33 | — | — | ADR B SEK 10 | 294821608 |
| IHI | ISHARES | 43,181 | $4.266M | 0.0% | $98.79 | — | — | U.S. MED DVC ETF | 464288810 |
| — | AQUA AMERICA INC | 170,016 | $4.262M | 0.0% | $25.07 | — | — | COM | 03836W103 |
| ELD | WISDOMTREE TR | 92,913 | $4.261M | 0.0% | $45.86 | — | — | EM LCL DEBT FD | 97717X867 |
| LNT | ALLIANT ENERGY CORP | 74,984 | $4.26M | 0.0% | $56.81 | — | — | COM | 018802108 |
| DHS | WISDOMTREE TR | 75,309 | $4.26M | 0.0% | $56.57 | — | — | EQTY INC ETF | 97717W208 |
| — | EATON VANCE CORP | 111,321 | $4.249M | 0.0% | $38.17 | — | — | COM NON VTG | 278265103 |
| — | SOUFUN HLDGS LTD | 62,100 | $4.249M | 0.0% | $68.42 | — | — | Call | 836034108 |
| GME | GAMESTOP CORP NEW | 103,214 | $4.242M | 0.0% | $41.10 | — | — | CL A | 36467W109 |
| — | CBL & ASSOC PPTYS INC | 238,487 | $4.233M | 0.0% | $17.75 | — | — | COM | 124830100 |
| — | EV ENERGY PARTNERS LP | 125,914 | $4.217M | 0.0% | $33.49 | — | — | COM UNITS | 26926V107 |
| — | COBALT INTL ENERGY INC | 230,200 | $4.217M | 0.0% | $18.32 | — | — | Call | 19075F106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 167,665 | $4.212M | 0.0% | $25.12 | — | — | NASD TECH DIV | 33738R118 |
| SNN | SMITH & NEPHEW PLC | 54,981 | $4.205M | 0.0% | $76.48 | — | — | SPDN ADR NEW | 83175M205 |
| — | NUANCE COMMUNICATIONS INC | 244,991 | $4.205M | 0.0% | $17.16 | — | — | COM | 67020Y100 |
| — | NUSTAR ENERGY LP | 76,477 | $4.202M | 0.0% | $54.94 | — | — | UNIT COM | 67058H102 |
| — | YAHOO INC | 117,000 | $4.2M | 0.0% | $35.90 | — | — | Call | 984332106 |
| — | HORSEHEAD HLDG CORP | 3,184,000 | $4.185M | 0.0% | $1.31 | — | — | NOTE 3.800 | 440694AB3 |
| — | EQT MIDSTREAM PARTNERS LP | 59,470 | $4.183M | 0.0% | $70.34 | — | — | UNIT LTD PARTN | 26885B100 |
| IXC | ISHARES | 95,526 | $4.181M | 0.0% | $43.77 | — | — | GLOBAL ENERG ETF | 464287341 |
| GFI | GOLD FIELDS LTD NEW | 1,131,200 | $4.174M | 0.0% | $3.69 | — | — | Call | 38059T106 |
| BDN | BRANDYWINE RLTY TR | 288,474 | $4.171M | 0.0% | $14.46 | — | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES ETF TRUST II | 235,387 | $4.167M | 0.0% | $17.70 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| XYL | XYLEM INC | 114,172 | $4.159M | 0.0% | $36.43 | — | — | COM | 98419M100 |
| — | BUCKEYE PARTNERS L P | 55,328 | $4.153M | 0.0% | $75.06 | — | — | UNIT LTD PARTN | 118230101 |
| — | H & Q HEALTHCARE INVESTORS | 152,581 | $4.152M | 0.0% | $27.21 | — | — | SH BEN INT | 404052102 |
| HEDJ | WISDOMTREE TR | 73,388 | $4.15M | 0.0% | $56.55 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4.142M | 0.0% | $27.61 | — | — | Call | 912909108 |
| ARCC | ARES CAP CORP | 234,958 | $4.14M | 0.0% | $17.62 | — | — | COM | 04010L103 |
| VPG | VISHAY PRECISION GROUP INC | 237,530 | $4.128M | 0.0% | $17.38 | — | — | COM | 92835K103 |
| DLAPQ | DELTA APPAREL INC | 251,599 | $4.117M | 0.0% | $16.36 | — | — | COM | 247368103 |
| — | CHINA LIFE INS CO LTD | 97,007 | $4.107M | 0.0% | $42.34 | — | — | SPON ADR REP H | 16939P106 |
| — | WGL HLDGS INC | 102,415 | $4.103M | 0.0% | $40.06 | — | — | COM | 92924F106 |
| — | QEP RES INC | 138,900 | $4.089M | 0.0% | $29.44 | — | — | Put | 74733V100 |
| — | ING U S INC | 112,699 | $4.088M | 0.0% | $36.27 | — | — | COM | 45685E106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 173,884 | $4.086M | 0.0% | $23.50 | — | — | COM | 55608D101 |
| PAAS | PAN AMERICAN SILVER CORP | 317,189 | $4.084M | 0.0% | $12.88 | — | — | COM | 697900108 |
| VBK | VANGUARD INDEX FDS | 32,831 | $4.079M | 0.0% | $124.24 | — | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 109,537 | $4.067M | 0.0% | $37.13 | — | — | KBW BK PORT | 73937B746 |
| — | PEABODY ENERGY CORP | 248,076 | $4.054M | 0.0% | $16.34 | — | — | COM | 704549104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 437,423 | $4.05M | 0.0% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| — | POWERSHARES ETF TRUST | 134,603 | $4.044M | 0.0% | $30.04 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | MASSEY ENERGY CO | 4,025,000 | $4.039M | 0.0% | $1.00 | — | — | NOTE 3.250 | 576203AJ2 |
| — | WEBMD HEALTH CORP | 97,538 | $4.038M | 0.0% | $41.40 | — | — | COM | 94770V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,105 | $4.037M | 0.0% | $568.19 | — | — | COM | 169656105 |
| — | LEXMARK INTL NEW | 87,172 | $4.034M | 0.0% | $46.28 | — | — | CL A | 529771107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,220 | $4.032M | 0.0% | $21.89 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | TIFFANY & CO NEW | 46,786 | $4.031M | 0.0% | $86.16 | — | — | COM | 886547108 |
| — | ATLAS RESOURCE PARTNERS LP | 192,874 | $4.029M | 0.0% | $20.89 | — | — | COM UNT LTD PR | 04941A101 |
| TDS | TELEPHONE & DATA SYS INC | 153,528 | $4.024M | 0.0% | $26.21 | — | — | COM NEW | 879433829 |
| HXL | HEXCEL CORP NEW | 92,384 | $4.022M | 0.0% | $43.54 | — | — | COM | 428291108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 80,773 | $4.013M | 0.0% | $49.68 | — | — | SENIOR LN FD | 33738D309 |
| WLK | WESTLAKE CHEM CORP | 60,615 | $4.012M | 0.0% | $66.19 | — | — | COM | 960413102 |
| — | WEB COM GROUP INC | 117,877 | $4.011M | 0.0% | $34.03 | — | — | COM | 94733A104 |
| CNQ | CANADIAN NAT RES LTD | 104,400 | $4.006M | 0.0% | $38.37 | — | — | Call | 136385101 |
| RPM | RPM INTL INC | 95,772 | $4.006M | 0.0% | $41.83 | — | — | COM | 749685103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 196,303 | $3.987M | 0.0% | $20.31 | — | — | NAS CLNEDG GREEN | 33733E500 |
| AMAT | APPLIED MATLS INC | 195,000 | $3.982M | 0.0% | $20.42 | — | — | Call | 038222105 |
| — | MONSANTO CO NEW | 35,000 | $3.982M | 0.0% | $113.77 | — | — | Put | 61166W101 |
| — | CPFL ENERGIA S A | 243,533 | $3.977M | 0.0% | $16.33 | — | — | SPONSORED ADR | 126153105 |
| MRK | MERCK & CO INC NEW | 70,000 | $3.974M | 0.0% | $56.77 | — | — | Call | 58933Y105 |
| — | ONEOK PARTNERS LP | 74,096 | $3.967M | 0.0% | $53.54 | — | — | UNIT LTD PARTN | 68268N103 |
| ALL | ALLSTATE CORP | 70,000 | $3.961M | 0.0% | $56.59 | — | — | Put | 020002101 |
| — | MEAD JOHNSON NUTRITION CO | 47,600 | $3.957M | 0.0% | $83.13 | — | — | Put | 582839106 |
| — | GROUPON INC | 504,391 | $3.954M | 0.0% | $7.84 | — | — | COM CL A | 399473107 |
| MFC | MANULIFE FINL CORP | 204,600 | $3.951M | 0.0% | $19.31 | — | — | Call | 56501R106 |
| — | ISHARES | 322,078 | $3.948M | 0.0% | $12.26 | — | — | MRG RL ES CP ETF | 464288539 |
| EUFN | ISHARES | 155,017 | $3.946M | 0.0% | $25.46 | — | — | MSCI EURO FL ETF | 464289180 |
| MLCO | MELCO CROWN ENTMT LTD | 102,111 | $3.946M | 0.0% | $38.64 | — | — | ADR | 585464100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,789 | $3.943M | 0.0% | $60.86 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | ATWOOD OCEANICS INC | 78,241 | $3.943M | 0.0% | $50.40 | — | — | COM | 050095108 |
| TRGP | TARGA RES CORP | 39,713 | $3.942M | 0.0% | $99.26 | — | — | COM | 87612G101 |
| — | POWERSHARES ETF TRUST | 115,295 | $3.94M | 0.0% | $34.17 | — | — | DYN LSR & ENT | 73935X757 |
| XLU | SELECT SECTOR SPDR TR | 95,000 | $3.939M | 0.0% | $41.46 | — | — | Put | 81369Y886 |
| AES | AES CORP | 275,589 | $3.935M | 0.0% | $14.28 | — | — | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 130,000 | $3.933M | 0.0% | $30.25 | — | — | Call | 008474108 |
| DJP | BARCLAYS BK PLC | 99,657 | $3.931M | 0.0% | $39.45 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| FULT | FULTON FINL CORP PA | 312,402 | $3.93M | 0.0% | $12.58 | — | — | COM | 360271100 |
| MIDD | MIDDLEBY CORP | 14,867 | $3.928M | 0.0% | $264.21 | — | — | COM | 596278101 |
| — | INVESCO QUALITY MUNI INC TRS | 331,491 | $3.915M | 0.0% | $11.81 | — | — | COM | 46133G107 |
| EEMA | ISHARES | 69,557 | $3.891M | 0.0% | $55.94 | — | — | MSCI EM ASIA ETF | 464286426 |
| BEN | FRANKLIN RES INC | 71,626 | $3.879M | 0.0% | $54.16 | — | — | COM | 354613101 |
| — | PROSHARES TR | 148,764 | $3.87M | 0.0% | $26.01 | — | — | PSHS SHORT DOW30 | 74347R701 |
| WRB | BERKLEY W R CORP | 92,919 | $3.867M | 0.0% | $41.62 | — | — | COM | 084423102 |
| BKH | BLACK HILLS CORP | 67,064 | $3.866M | 0.0% | $57.65 | — | — | COM | 092113109 |
| — | SPDR INDEX SHS FDS | 121,501 | $3.864M | 0.0% | $31.80 | — | — | INTL INDS ETF | 78463X673 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 53,858 | $3.861M | 0.0% | $71.69 | — | — | COM | 75689M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 162,891 | $3.847M | 0.0% | $23.62 | — | — | COM | 025676206 |
| — | ETFS GOLD TR | 30,512 | $3.847M | 0.0% | $126.08 | — | — | SHS | 26922Y105 |
| IRBTQ | IROBOT CORP | 93,674 | $3.845M | 0.0% | $41.05 | — | — | COM | 462726100 |
| — | THIRD PT REINS LTD | 242,400 | $3.843M | 0.0% | $15.85 | — | — | COM | G8827U100 |
| AVT | AVNET INC | 82,556 | $3.841M | 0.0% | $46.53 | — | — | COM | 053807103 |
| — | MARKET VECTORS ETF TR | 163,011 | $3.84M | 0.0% | $23.56 | — | — | EM LC CURR DBT | 57060U522 |
| — | B/E AEROSPACE INC | 44,240 | $3.839M | 0.0% | $86.78 | — | — | COM | 073302101 |
| DBJP | DBX ETF TR | 108,491 | $3.836M | 0.0% | $35.36 | — | — | XTRAK MSCI JAPN | 233051507 |
| AWR | AMERICAN STS WTR CO | 118,788 | $3.835M | 0.0% | $32.28 | — | — | COM | 029899101 |
| — | POWERSHARES ETF TR II | 75,699 | $3.828M | 0.0% | $50.57 | — | — | S&P SMCP CONSU | 73937B605 |
| PNW | PINNACLE WEST CAP CORP | 69,958 | $3.823M | 0.0% | $54.65 | — | — | COM | 723484101 |
| ALB | ALBEMARLE CORP | 57,391 | $3.811M | 0.0% | $66.40 | — | — | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 297,944 | $3.811M | 0.0% | $12.79 | — | — | COM | 58463J304 |
| — | STEEL DYNAMICS INC | 3,520,000 | $3.808M | 0.0% | $1.08 | — | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | KATE SPADE & CO | 102,633 | $3.807M | 0.0% | $37.09 | — | — | COM | 485865109 |
| SPIP | SPDR SERIES TRUST | 68,399 | $3.801M | 0.0% | $55.57 | — | — | BARCLYS TIPS ETF | 78464A656 |
| PBT | PERMIAN BASIN RTY TR | 287,609 | $3.797M | 0.0% | $13.20 | — | — | UNIT BEN INT | 714236106 |
| IEX | IDEX CORP | 52,051 | $3.794M | 0.0% | $72.89 | — | — | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 68,002 | $3.792M | 0.0% | $55.76 | — | — | COM | 426281101 |
| — | POWERSHARES ETF TR II | 121,654 | $3.786M | 0.0% | $31.12 | — | — | S&P500 HGH BET | 73937B829 |
| IYE | ISHARES | 74,149 | $3.781M | 0.0% | $50.99 | — | — | U.S. ENERGY ETF | 464287796 |
| AIZ | ASSURANT INC | 58,090 | $3.773M | 0.0% | $64.95 | — | — | COM | 04621X108 |
| — | GREENHAVEN CONT CMDTY INDEX | 133,770 | $3.77M | 0.0% | $28.18 | — | — | UNIT BEN INT | 395258106 |
| BC | BRUNSWICK CORP | 83,154 | $3.766M | 0.0% | $45.29 | — | — | COM | 117043109 |
| PEP | PEPSICO INC | 45,000 | $3.758M | 0.0% | $83.51 | — | — | Put | 713448108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 518,566 | $3.754M | 0.0% | $7.24 | — | — | COM PAR $0.001 | 66737P600 |
| ITOT | ISHARES | 43,737 | $3.752M | 0.0% | $85.79 | — | — | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 63,619 | $3.739M | 0.0% | $58.77 | — | — | COM | 887389104 |
| BP | BP PLC | 77,200 | $3.713M | 0.0% | $48.10 | — | — | Put | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,514 | $3.7M | 0.0% | $27.30 | — | — | GUG BLT2016 HY | 18383M415 |
| — | KONA GRILL INC | 181,311 | $3.693M | 0.0% | $20.37 | — | — | COM | 50047H201 |
| — | PENNEY J C INC | 426,708 | $3.678M | 0.0% | $8.62 | — | — | COM | 708160106 |
| — | SHAW COMMUNICATIONS INC | 153,500 | $3.669M | 0.0% | $23.90 | — | — | Put | 82028K200 |
| ILF | ISHARES | 100,275 | $3.667M | 0.0% | $36.57 | — | — | LATN AMER 40 ETF | 464287390 |
| — | RYDEX ETF TRUST | 39,360 | $3.66M | 0.0% | $92.99 | — | — | GUG S&P500 EWCON | 78355W874 |
| STAG | STAG INDL INC | 151,642 | $3.655M | 0.0% | $24.10 | — | — | COM | 85254J102 |
| — | ACCESS MIDSTREAM PARTNERS L | 63,484 | $3.653M | 0.0% | $57.54 | — | — | UNIT | 00434L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 351,433 | $3.648M | 0.0% | $10.38 | — | — | SPONS ADR 20 ORD | 780097689 |
| EXP | EAGLE MATERIALS INC | 41,131 | $3.647M | 0.0% | $88.67 | — | — | COM | 26969P108 |
| — | EATON VANCE NATL MUN OPPORT | 188,073 | $3.647M | 0.0% | $19.39 | — | — | COM SHS | 27829L105 |
| — | DOMINION DIAMOND CORP | 271,599 | $3.646M | 0.0% | $13.42 | — | — | COM | 257287102 |
| — | ELIZABETH ARDEN INC | 123,545 | $3.645M | 0.0% | $29.50 | — | — | COM | 28660G106 |
| — | TRANSGLOBE ENERGY CORP | 480,111 | $3.639M | 0.0% | $7.58 | — | — | COM | 893662106 |
| IYM | ISHARES | 43,697 | $3.638M | 0.0% | $83.26 | — | — | U.S. BAS MTL ETF | 464287838 |
| GWX | SPDR INDEX SHS FDS | 107,314 | $3.637M | 0.0% | $33.89 | — | — | S&P INTL SMLCP | 78463X871 |
| — | COCA COLA ENTERPRISES INC NE | 76,127 | $3.636M | 0.0% | $47.76 | — | — | COM | 19122T109 |
| — | COHEN & STEERS REIT & PFD IN | 213,620 | $3.632M | 0.0% | $17.00 | — | — | COM | 19247X100 |
| — | FIRST TR ENERGY INCOME & GRW | 110,823 | $3.629M | 0.0% | $32.75 | — | — | COM | 33738G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 296,441 | $3.629M | 0.0% | $12.24 | — | — | COM | 02553E106 |
| — | IRELAND BK | 185,765 | $3.598M | 0.0% | $19.37 | — | — | SPNSRD ADR NEW | 46267Q202 |
| INFY | INFOSYS LTD | 66,222 | $3.588M | 0.0% | $54.18 | — | — | SPONSORED ADR | 456788108 |
| — | TESLA MTRS INC | 2,000,000 | $3.585M | 0.0% | $1.79 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| SCCO | SOUTHERN COPPER CORP | 123,052 | $3.582M | 0.0% | $29.11 | — | — | COM | 84265V105 |
| PCH | POTLATCH CORP NEW | 92,569 | $3.582M | 0.0% | $38.70 | — | — | COM | 737630103 |
| FXI | ISHARES | 100,000 | $3.578M | 0.0% | $35.78 | — | — | Call | 464287184 |
| MDU | MDU RES GROUP INC | 104,281 | $3.578M | 0.0% | $34.31 | — | — | COM | 552690109 |
| UAL | UNITED CONTL HLDGS INC | 80,081 | $3.575M | 0.0% | $44.64 | — | — | COM | 910047109 |
| — | ROYCE VALUE TR INC | 226,960 | $3.57M | 0.0% | $15.73 | — | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST | 129,725 | $3.569M | 0.0% | $27.51 | — | — | DYN FD & BEV | 73935X849 |
| — | CREE INC | 63,054 | $3.566M | 0.0% | $56.55 | — | — | COM | 225447101 |
| DVYE | ISHARES | 74,769 | $3.564M | 0.0% | $47.67 | — | — | EM MKTS DIV ETF | 464286319 |
| VET | VERMILION ENERGY INC | 57,000 | $3.56M | 0.0% | $62.46 | — | — | Call | 923725105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 129,246 | $3.543M | 0.0% | $27.41 | — | — | COM | 29250R106 |
| RWX | SPDR INDEX SHS FDS | 86,009 | $3.541M | 0.0% | $41.17 | — | — | DJ INTL RL ETF | 78463X863 |
| WWW | WOLVERINE WORLD WIDE INC | 123,665 | $3.53M | 0.0% | $28.54 | — | — | COM | 978097103 |
| IWC | ISHARES | 45,607 | $3.526M | 0.0% | $77.31 | — | — | MICRO-CAP ETF | 464288869 |
| — | AMERICAN RLTY CAP PPTYS INC | 251,276 | $3.523M | 0.0% | $14.02 | — | — | COM | 02917T104 |
| — | SEADRILL LIMITED | 100,000 | $3.516M | 0.0% | $35.16 | — | — | Call | G7945E105 |
| IHF | ISHARES | 35,484 | $3.507M | 0.0% | $98.83 | — | — | US HLTHCR PR ETF | 464288828 |
| DAR | DARLING INTL INC | 174,820 | $3.5M | 0.0% | $20.02 | — | — | COM | 237266101 |
| — | VANGUARD NAT RES LLC | 117,540 | $3.499M | 0.0% | $29.77 | — | — | COM UNIT | 92205F106 |
| LTPZ | PIMCO ETF TR | 57,314 | $3.483M | 0.0% | $60.77 | — | — | 15+ YR US TIPS | 72201R304 |
| — | STILLWATER MNG CO | 235,064 | $3.482M | 0.0% | $14.81 | — | — | COM | 86074Q102 |
| — | BLACKROCK REAL ASSET EQUITY | 391,231 | $3.482M | 0.0% | $8.90 | — | — | COM | 09254B109 |
| BP | BP PLC | 72,400 | $3.482M | 0.0% | $48.09 | — | — | Call | 055622104 |
| — | ENERSYS | 2,000,000 | $3.481M | 0.0% | $1.74 | — | — | NOTE 3.375 | 29275YAA0 |
| — | FIRST NIAGARA FINL GP INC | 368,272 | $3.48M | 0.0% | $9.45 | — | — | COM | 33582V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 147,461 | $3.465M | 0.0% | $23.50 | — | — | CL A | 87724P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,500 | $3.464M | 0.0% | $65.98 | — | — | Put | 780087102 |
| MAS | MASCO CORP | 155,245 | $3.448M | 0.0% | $22.21 | — | — | COM | 574599106 |
| — | PROSHARES TR | 139,599 | $3.444M | 0.0% | $24.67 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | DNP SELECT INCOME FD | 351,441 | $3.444M | 0.0% | $9.80 | — | — | COM | 23325P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,484 | $3.442M | 0.0% | $68.18 | — | — | COM | 09061G101 |
| — | MARKET VECTORS ETF TR | 143,320 | $3.438M | 0.0% | $23.99 | — | — | RUSSIA ETF | 57060U506 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,892 | $3.436M | 0.0% | $19.42 | — | — | FDM HG YLD RAFI | 73936T557 |
| MS | MORGAN STANLEY | 110,000 | $3.429M | 0.0% | $31.17 | — | — | Call | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 100,900 | $3.418M | 0.0% | $33.88 | — | — | Call | 127097103 |
| — | ALMADEN MINERALS LTD | 2,458,000 | $3.414M | 0.0% | $1.39 | — | — | COM | 020283107 |
| XBI | SPDR SERIES TRUST | 23,851 | $3.399M | 0.0% | $142.51 | — | — | S&P BIOTECH | 78464A870 |
| — | PEOPLES UNITED FINANCIAL INC | 227,975 | $3.39M | 0.0% | $14.87 | — | — | COM | 712704105 |
| — | HOME INNS & HOTELS MGMT INC | 3,500,000 | $3.384M | 0.0% | $0.97 | — | — | NOTE 2.000 | 43713WAB3 |
| — | WHITEWAVE FOODS CO | 118,572 | $3.384M | 0.0% | $28.54 | — | — | COM CL A | 966244105 |
| — | AOL INC | 77,300 | $3.383M | 0.0% | $43.76 | — | — | Call | 00184X105 |
| — | BARCLAYS BANK PLC | 130,235 | $3.378M | 0.0% | $25.94 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,907 | $3.376M | 0.0% | $22.37 | — | — | GUGG CRP BD 2016 | 18383M555 |
| TBT | PROSHARES TR | 49,875 | $3.37M | 0.0% | $67.57 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EG | EVEREST RE GROUP LTD | 21,977 | $3.364M | 0.0% | $153.07 | — | — | COM | G3223R108 |
| EWZS | ISHARES | 176,631 | $3.361M | 0.0% | $19.03 | — | — | BRAZIL SM-CP ETF | 464289131 |
| XLI | SELECT SECTOR SPDR TR | 64,200 | $3.36M | 0.0% | $52.34 | — | — | Put | 81369Y704 |
| VIPS | VIPSHOP HLDGS LTD | 22,500 | $3.359M | 0.0% | $149.29 | — | — | Call | 92763W103 |
| — | PLATINUM GROUP METALS LTD | 3,350,600 | $3.351M | 0.0% | $1.00 | — | — | COM NEW | 72765Q205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,556 | $3.35M | 0.0% | $39.16 | — | — | COM | 203668108 |
| EPS | WISDOMTREE TR | 51,082 | $3.348M | 0.0% | $65.54 | — | — | EARNING 500 FD | 97717W588 |
| — | EL PASO PIPELINE PARTNERS L | 109,814 | $3.338M | 0.0% | $30.40 | — | — | COM UNIT LPI | 283702108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 102,312 | $3.337M | 0.0% | $32.62 | — | — | SML CAP VAL AL | 33737M409 |
| IWL | ISHARES | 78,147 | $3.32M | 0.0% | $42.48 | — | — | RUS TOP 200 ETF | 464289446 |
| — | CUSHING RENAISSANCE FD | 128,350 | $3.317M | 0.0% | $25.84 | — | — | COM | 231647108 |
| FSLR | FIRST SOLAR INC | 47,500 | $3.315M | 0.0% | $69.79 | — | — | Put | 336433107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,200 | $3.314M | 0.0% | $33.07 | — | — | Call | 35671D857 |
| WCC | WESCO INTL INC | 39,793 | $3.311M | 0.0% | $83.21 | — | — | COM | 95082P105 |
| — | ISHARES | 253,482 | $3.311M | 0.0% | $13.06 | — | — | MSCI SINGAP ETF | 464286673 |
| — | SL GREEN RLTY CORP | 32,895 | $3.31M | 0.0% | $100.62 | — | — | COM | 78440X101 |
| QDF | FLEXSHARES TR | 97,943 | $3.306M | 0.0% | $33.75 | — | — | QUALT DIVD IDX | 33939L860 |
| AGCO | AGCO CORP | 59,933 | $3.306M | 0.0% | $55.16 | — | — | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 52,723 | $3.302M | 0.0% | $62.63 | — | — | COM | 780287108 |
| — | LINNCO LLC | 121,867 | $3.297M | 0.0% | $27.05 | — | — | COMSHS LTD INT | 535782106 |
| EWA | ISHARES | 127,247 | $3.291M | 0.0% | $25.86 | — | — | MSCI AUST ETF | 464286103 |
| SSL | SASOL LTD | 58,884 | $3.291M | 0.0% | $55.89 | — | — | SPONSORED ADR | 803866300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 87,921 | $3.287M | 0.0% | $37.39 | — | — | COM | 808625107 |
| ESS | ESSEX PPTY TR INC | 19,320 | $3.285M | 0.0% | $170.03 | — | — | COM | 297178105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,767 | $3.283M | 0.0% | $38.28 | — | — | SHS | G8766E109 |
| — | ROCK-TENN CO | 31,066 | $3.28M | 0.0% | $105.58 | — | — | CL A | 772739207 |
| PANW | PALO ALTO NETWORKS INC | 47,809 | $3.28M | 0.0% | $68.61 | — | — | COM | 697435105 |
| MIDU | DIREXION SHS ETF TR | 38,383 | $3.277M | 0.0% | $85.38 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | REGENCY ENERGY PARTNERS L P | 120,371 | $3.277M | 0.0% | $27.22 | — | — | COM UNITS L P | 75885Y107 |
| — | NAUGATUCK VY FINL CORP MD | 435,208 | $3.277M | 0.0% | $7.53 | — | — | COM | 63906P107 |
| SUSA | ISHARES | 41,933 | $3.276M | 0.0% | $78.12 | — | — | USA ESG SLCT ETF | 464288802 |
| — | BROOKFIELD ASSET MGMT INC | 80,000 | $3.268M | 0.0% | $40.85 | — | — | Call | 112585104 |
| — | EXCO RESOURCES INC | 583,276 | $3.266M | 0.0% | $5.60 | — | — | COM | 269279402 |
| MYGN | MYRIAD GENETICS INC | 95,400 | $3.262M | 0.0% | $34.19 | — | — | Call | 62855J104 |
| H | HYATT HOTELS CORP | 60,562 | $3.259M | 0.0% | $53.81 | — | — | COM CL A | 448579102 |
| MSI | MOTOROLA SOLUTIONS INC | 50,500 | $3.247M | 0.0% | $64.30 | — | — | Put | 620076307 |
| — | DENTSPLY INTL INC NEW | 70,200 | $3.231M | 0.0% | $46.03 | — | — | COM | 249030107 |
| — | RF MICRODEVICES INC | 409,834 | $3.23M | 0.0% | $7.88 | — | — | COM | 749941100 |
| — | PACWEST BANCORP DEL | 74,931 | $3.222M | 0.0% | $43.00 | — | — | COM | 695263103 |
| — | BARCLAYS BK PLC | 100,852 | $3.217M | 0.0% | $31.90 | — | — | 30 YR TREAS BEAR | 06740L444 |
| STIP | ISHARES TR | 31,800 | $3.216M | 0.0% | $101.13 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AOS | SMITH A O | 69,761 | $3.21M | 0.0% | $46.01 | — | — | COM | 831865209 |
| — | COOPER TIRE & RUBR CO | 131,718 | $3.2M | 0.0% | $24.29 | — | — | COM | 216831107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 117,044 | $3.196M | 0.0% | $27.31 | — | — | COM | 48660P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,165 | $3.185M | 0.0% | $93.22 | — | — | SPON ADR UNITS | 344419106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,233 | $3.173M | 0.0% | $21.85 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| SUB | ISHARES | 29,804 | $3.167M | 0.0% | $106.26 | — | — | SHT NTLAMTFR ETF | 464288158 |
| CVE | CENOVUS ENERGY INC | 109,300 | $3.165M | 0.0% | $28.96 | — | — | Put | 15135U109 |
| — | MEADWESTVACO CORP | 83,988 | $3.162M | 0.0% | $37.65 | — | — | COM | 583334107 |
| — | PIMCO ETF TR | 62,185 | $3.156M | 0.0% | $50.75 | — | — | DIV INCOME ETF | 72201R726 |
| — | NUSTAR GP HOLDINGS LLC | 92,671 | $3.155M | 0.0% | $34.05 | — | — | UNIT RESTG LLC | 67059L102 |
| SONY | SONY CORP | 164,838 | $3.152M | 0.0% | $19.12 | — | — | ADR NEW | 835699307 |
| — | EMERALD OIL INC | 469,198 | $3.152M | 0.0% | $6.72 | — | — | COM NEW | 29101U209 |
| — | MARKET VECTORS ETF TR | 87,000 | $3.151M | 0.0% | $36.22 | — | — | Call | 57061R544 |
| — | INDEXIQ ETF TR | 118,798 | $3.151M | 0.0% | $26.52 | — | — | HDG MACTRK ETF | 45409B206 |
| — | IAC INTERACTIVECORP | 44,000 | $3.141M | 0.0% | $71.39 | — | — | Call | 44919P508 |
| — | STARWOOD PPTY TR INC | 2,740,000 | $3.138M | 0.0% | $1.15 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| DB | DEUTSCHE BANK AG | 70,000 | $3.138M | 0.0% | $44.83 | — | — | Call | D18190898 |
| OGS | ONE GAS INC | 87,251 | $3.135M | 0.0% | $35.93 | — | — | COM | 68235P108 |
| CACI | CACI INTL INC | 42,397 | $3.13M | 0.0% | $73.83 | — | — | CL A | 127190304 |
| MYGN | MYRIAD GENETICS INC | 91,525 | $3.13M | 0.0% | $34.20 | — | — | COM | 62855J104 |
| — | GOOGLE INC | 2,800 | $3.121M | 0.0% | $1114.64 | — | — | Call | 38259P508 |
| USCI | UNITED STS COMMODITY INDEX F | 53,216 | $3.119M | 0.0% | $58.61 | — | — | COMM IDX FND | 911717106 |
| IGF | ISHARES | 74,839 | $3.117M | 0.0% | $41.65 | — | — | GLB INFRASTR ETF | 464288372 |
| — | AMAG PHARMACEUTICALS INC | 160,921 | $3.114M | 0.0% | $19.35 | — | — | COM | 00163U106 |
| — | PETSMART INC | 45,138 | $3.11M | 0.0% | $68.90 | — | — | COM | 716768106 |
| DXJ | WISDOMTREE TR | 65,600 | $3.106M | 0.0% | $47.35 | — | — | Call | 97717W851 |
| KO | COCA COLA CO | 80,000 | $3.093M | 0.0% | $38.66 | — | — | Call | 191216100 |
| IYY | ISHARES | 32,568 | $3.088M | 0.0% | $94.82 | — | — | DOW JONES US ETF | 464287846 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,962 | $3.082M | 0.0% | $52.27 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TR II | 125,773 | $3.077M | 0.0% | $24.46 | — | — | ASIA PAC BD PR | 73937B753 |
| — | WALTER INVT MGMT CORP | 102,905 | $3.07M | 0.0% | $29.83 | — | — | COM | 93317W102 |
| — | REYNOLDS AMERICAN INC | 57,400 | $3.066M | 0.0% | $53.41 | — | — | Call | 761713106 |
| KXI | ISHARES | 35,460 | $3.064M | 0.0% | $86.41 | — | — | GLB CNSM STP ETF | 464288737 |
| — | SPDR INDEX SHS FDS | 50,000 | $3.064M | 0.0% | $61.28 | — | — | SPDR MSCI BEYOND | 78463X442 |
| ALKS | ALKERMES PLC | 69,425 | $3.061M | 0.0% | $44.09 | — | — | SHS | G01767105 |
| — | KOSMOS ENERGY LTD | 277,501 | $3.052M | 0.0% | $11.00 | — | — | SHS | G5315B107 |
| STZ | CONSTELLATION BRANDS INC | 35,915 | $3.052M | 0.0% | $84.98 | — | — | CL A | 21036P108 |
| EVR | EVERCORE PARTNERS INC | 55,111 | $3.044M | 0.0% | $55.23 | — | — | CLASS A | 29977A105 |
| — | CEPHEID | 58,857 | $3.035M | 0.0% | $51.57 | — | — | COM | 15670R107 |
| — | FIRST TR HIGH INCOME L/S FD | 170,643 | $3.026M | 0.0% | $17.73 | — | — | COM | 33738E109 |
| LII | LENNOX INTL INC | 33,185 | $3.017M | 0.0% | $90.91 | — | — | COM | 526107107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 265,203 | $3.015M | 0.0% | $11.37 | — | — | SH BEN INT | 746922103 |
| — | TRIQUINT SEMICONDUCTOR INC | 224,649 | $3.008M | 0.0% | $13.39 | — | — | COM | 89674K103 |
| — | GNC HLDGS INC | 68,350 | $3.008M | 0.0% | $44.01 | — | — | COM CL A | 36191G107 |
| NWSA | NEWS CORP NEW | 174,464 | $3.004M | 0.0% | $17.22 | — | — | CL A | 65249B109 |
| EPOL | ISHARES TR | 99,904 | $3.002M | 0.0% | $30.05 | — | — | MSCI POL CAP ETF | 46429B606 |
| STWD | STARWOOD PPTY TR INC | 127,203 | $3M | 0.0% | $23.58 | — | — | COM | 85571B105 |
| BJRI | BJS RESTAURANTS INC | 91,611 | $2.997M | 0.0% | $32.71 | — | — | COM | 09180C106 |
| ISCG | ISHARES | 22,917 | $2.997M | 0.0% | $130.78 | — | — | MRGSTR SM CP GR | 464288604 |
| EWP | ISHARES | 73,314 | $2.992M | 0.0% | $40.81 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,006 | $2.99M | 0.0% | $20.62 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | BROOKFIELD GLOBL LISTED INFR | 139,858 | $2.989M | 0.0% | $21.37 | — | — | COM SHS | 11273Q109 |
| EWN | ISHARES | 114,381 | $2.988M | 0.0% | $26.12 | — | — | MSCI NETHERL ETF | 464286814 |
| — | AMERICA FIRST MULTIFAMILY IN | 494,610 | $2.987M | 0.0% | $6.04 | — | — | BEN UNIT CTF | 02364V107 |
| — | DOLLAR FINL CORP | 3,250,000 | $2.986M | 0.0% | $0.92 | — | — | NOTE 3.000 | 256664AC7 |
| SPMD | SPDR SERIES TRUST | 35,465 | $2.981M | 0.0% | $84.05 | — | — | SM CAP COMPLETE | 78464A847 |
| — | HEWLETT PACKARD CO | 91,900 | $2.974M | 0.0% | $32.36 | — | — | Put | 428236103 |
| DLS | WISDOMTREE TR | 45,692 | $2.972M | 0.0% | $65.04 | — | — | INTL SMCAP DIV | 97717W760 |
| — | UBS AG JERSEY BRH | 74,518 | $2.968M | 0.0% | $39.83 | — | — | ALERIAN INFRST | 902641646 |
| — | TWO HBRS INVT CORP | 288,654 | $2.959M | 0.0% | $10.25 | — | — | COM | 90187B101 |
| — | ZYNGA INC | 687,786 | $2.958M | 0.0% | $4.30 | — | — | CL A | 98986T108 |
| — | ROYAL BK SCOTLAND PLC | 80,311 | $2.957M | 0.0% | $36.82 | — | — | US LC TRENDP ETN | 78009L308 |
| — | GRACE W R & CO DEL NEW | 29,700 | $2.945M | 0.0% | $99.16 | — | — | Call | 38388F108 |
| IXG | ISHARES | 51,868 | $2.934M | 0.0% | $56.57 | — | — | GLOBAL FINLS ETF | 464287333 |
| KMX | CARMAX INC | 62,582 | $2.93M | 0.0% | $46.82 | — | — | COM | 143130102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,566 | $2.928M | 0.0% | $59.07 | — | — | MEGA CAP GRO ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $2.925M | 0.0% | $58.50 | — | — | Call | 81369Y209 |
| MUNI | PIMCO ETF TR | 55,442 | $2.916M | 0.0% | $52.60 | — | — | INTER MUN BD ST | 72201R866 |
| — | PHARMACYCLICS INC | 29,055 | $2.912M | 0.0% | $100.22 | — | — | COM | 716933106 |
| IWX | ISHARES | 71,074 | $2.907M | 0.0% | $40.90 | — | — | RUS TP200 VL ETF | 464289420 |
| IDU | ISHARES | 27,908 | $2.907M | 0.0% | $104.16 | — | — | U.S. UTILITS ETF | 464287697 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,500 | $2.906M | 0.0% | $95.28 | — | — | Put | 674599105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,114 | $2.905M | 0.0% | $35.81 | — | — | EUROPE ALPHA | 33737J117 |
| LDOS | LEIDOS HLDGS INC | 82,025 | $2.901M | 0.0% | $35.37 | — | — | COM | 525327102 |
| ALLE | ALLEGION PUB LTD CO | 55,565 | $2.899M | 0.0% | $52.17 | — | — | ORD SHS | G0176J109 |
| KBH | KB HOME | 170,000 | $2.888M | 0.0% | $16.99 | — | — | Put | 48666K109 |
| — | ENDO INTL PLC | 41,949 | $2.88M | 0.0% | $68.65 | — | — | SHS | G30401106 |
| — | BANCROFT FUND LTD | 147,268 | $2.879M | 0.0% | $19.55 | — | — | COM | 059695106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 422,358 | $2.872M | 0.0% | $6.80 | — | — | SP ADR N-V PFD | 204409601 |
| SYLD | CAMBRIA ETF TR | 94,910 | $2.871M | 0.0% | $30.25 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | ALERE INC | 9,908 | $2.871M | 0.0% | $289.77 | — | — | PERP PFD CONV SE | 01449J204 |
| NGL | NGL ENERGY PARTNERS LP | 76,435 | $2.868M | 0.0% | $37.52 | — | — | COM UNIT REPST | 62913M107 |
| DON | WISDOMTREE TR | 37,101 | $2.859M | 0.0% | $77.06 | — | — | MIDCAP DIVI FD | 97717W505 |
| BSBR | BANCO SANTANDER BRASIL S A | 513,090 | $2.858M | 0.0% | $5.57 | — | — | ADS REP 1 UNIT | 05967A107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,713 | $2.854M | 0.0% | $68.42 | — | — | LONG-TERM GOV | 92206C847 |
| — | HERTZ GLOBAL HOLDINGS INC | 107,045 | $2.851M | 0.0% | $26.63 | — | — | COM | 42805T105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,720 | $2.847M | 0.0% | $92.68 | — | — | MIDCP 400 IDX | 921932885 |
| — | RYLAND GROUP INC | 2,000,000 | $2.845M | 0.0% | $1.42 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| VDC | VANGUARD WORLD FDS | 25,658 | $2.843M | 0.0% | $110.80 | — | — | CONSUM STP ETF | 92204A207 |
| CIEN | CIENA CORP | 125,000 | $2.843M | 0.0% | $22.74 | — | — | Put | 171779309 |
| — | TORCHMARK CORP | 36,099 | $2.841M | 0.0% | $78.70 | — | — | COM | 891027104 |
| MRK | MERCK & CO INC NEW | 50,000 | $2.839M | 0.0% | $56.78 | — | — | Put | 58933Y105 |
| NTTYY | NIPPON TELEG & TEL CORP | 104,211 | $2.839M | 0.0% | $27.24 | — | — | SPONSORED ADR | 654624105 |
| — | RED HAT INC | 53,533 | $2.836M | 0.0% | $52.98 | — | — | COM | 756577102 |
| — | POWERSHARES ETF TRUST | 68,101 | $2.835M | 0.0% | $41.63 | — | — | DYN BIOT & GEN | 73935X856 |
| — | HOSPITALITY PPTYS TR | 98,521 | $2.829M | 0.0% | $28.71 | — | — | COM SH BEN INT | 44106M102 |
| MAT | MATTEL INC | 70,400 | $2.824M | 0.0% | $40.11 | — | — | Put | 577081102 |
| — | BARCLAYS BANK PLC | 108,528 | $2.823M | 0.0% | $26.01 | — | — | ADR PFD SR 5 | 06739H362 |
| — | GULFPORT ENERGY CORP | 39,600 | $2.819M | 0.0% | $71.19 | — | — | Call | 402635304 |
| PPL | PPL CORP | 85,000 | $2.817M | 0.0% | $33.14 | — | — | Call | 69351T106 |
| — | SPRINT CORP | 306,300 | $2.815M | 0.0% | $9.19 | — | — | Call | 85207U105 |
| JNJ | JOHNSON & JOHNSON | 28,600 | $2.809M | 0.0% | $98.22 | — | — | Put | 478160104 |
| BMO | BANK MONTREAL QUE | 41,900 | $2.808M | 0.0% | $67.02 | — | — | Call | 063671101 |
| — | GABELLI HLTHCARE & WELLNESS | 270,181 | $2.794M | 0.0% | $10.34 | — | — | SHS | 36246K103 |
| — | WESTPAC BKG CORP | 86,942 | $2.787M | 0.0% | $32.06 | — | — | SPONSORED ADR | 961214301 |
| DEW | WISDOMTREE TR | 58,523 | $2.779M | 0.0% | $47.49 | — | — | GLB EQTY INC FD | 97717W877 |
| CVE | CENOVUS ENERGY INC | 95,800 | $2.774M | 0.0% | $28.96 | — | — | Call | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 58,900 | $2.765M | 0.0% | $46.94 | — | — | Put | 891160509 |
| IBND | SPDR SERIES TRUST | 73,770 | $2.752M | 0.0% | $37.31 | — | — | BRCLY INTL CRP | 78464A151 |
| PGR | PROGRESSIVE CORP OHIO | 113,593 | $2.751M | 0.0% | $24.22 | — | — | COM | 743315103 |
| — | TORCHMARK CORP | 34,900 | $2.747M | 0.0% | $78.71 | — | — | Call | 891027104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 209,607 | $2.746M | 0.0% | $13.10 | — | — | COM SH BEN INT | 67070X101 |
| KGC | KINROSS GOLD CORP | 662,700 | $2.744M | 0.0% | $4.14 | — | — | Call | 496902404 |
| — | BRF SA | 137,036 | $2.738M | 0.0% | $19.98 | — | — | SPONSORED ADR | 10552T107 |
| — | FIRST TR MLP & ENERGY INCOME | 138,307 | $2.737M | 0.0% | $19.79 | — | — | COM | 33739B104 |
| ACIC | UNITED INS HLDGS CORP | 187,108 | $2.734M | 0.0% | $14.61 | — | — | COM | 910710102 |
| — | FAMILY DLR STORES INC | 47,048 | $2.729M | 0.0% | $58.00 | — | — | COM | 307000109 |
| — | RYDEX ETF TRUST | 32,847 | $2.719M | 0.0% | $82.78 | — | — | GUG S&P500 EQ WT | 78355W833 |
| MMM | 3M CO | 20,000 | $2.713M | 0.0% | $135.65 | — | — | Call | 88579Y101 |
| XPH | SPDR SERIES TRUST | 28,983 | $2.713M | 0.0% | $93.61 | — | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST | 47,846 | $2.711M | 0.0% | $56.66 | — | — | DYN PHRMA PORT | 73935X799 |
| — | AIR TRANSPORT SERVICES GRP I | 344,829 | $2.707M | 0.0% | $7.85 | — | — | COM | 00922R105 |
| — | SANDRIDGE ENERGY INC | 440,734 | $2.706M | 0.0% | $6.14 | — | — | COM | 80007P307 |
| — | GOVERNMENT PPTYS INCOME TR | 107,327 | $2.704M | 0.0% | $25.19 | — | — | COM SHS BEN INT | 38376A103 |
| — | U S G CORP | 82,626 | $2.704M | 0.0% | $32.73 | — | — | COM NEW | 903293405 |
| — | NORTHERN TIER ENERGY LP | 104,860 | $2.698M | 0.0% | $25.73 | — | — | COM UN REPR PART | 665826103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 83,461 | $2.693M | 0.0% | $32.27 | — | — | SHS | G66721104 |
| MET | METLIFE INC | 51,000 | $2.693M | 0.0% | $52.80 | — | — | Call | 59156R108 |
| — | PARTNERRE LTD | 26,017 | $2.692M | 0.0% | $103.47 | — | — | COM | G6852T105 |
| EMIF | ISHARES | 80,222 | $2.688M | 0.0% | $33.51 | — | — | EMGR MKT INF ETF | 464288216 |
| — | INVENSENSE INC | 113,257 | $2.681M | 0.0% | $23.67 | — | — | COM | 46123D205 |
| — | POWERSHARES ETF TRUST | 40,622 | $2.678M | 0.0% | $65.92 | — | — | NASD INTNT ETF | 73935X146 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 246,144 | $2.673M | 0.0% | $10.86 | — | — | COM | 27828A100 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.672M | 0.0% | $53.44 | — | — | Put | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.672M | 0.0% | $53.44 | — | — | Call | 37733W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 271,201 | $2.668M | 0.0% | $9.84 | — | — | COM | G65773106 |
| — | MALLINCKRODT PUB LTD CO | 42,036 | $2.665M | 0.0% | $63.40 | — | — | SHS | G5785G107 |
| DVN | DEVON ENERGY CORP NEW | 39,700 | $2.657M | 0.0% | $66.93 | — | — | Call | 25179M103 |
| SPLB | SPDR SERIES TRUST | 67,579 | $2.654M | 0.0% | $39.27 | — | — | LNG TRM CORP BD | 78464A367 |
| — | KANSAS CITY SOUTHERN | 26,000 | $2.654M | 0.0% | $102.08 | — | — | Put | 485170302 |
| TU | TELUS CORP | 73,800 | $2.653M | 0.0% | $35.95 | — | — | Call | 87971M103 |
| MRTN | MARTEN TRANS LTD | 123,224 | $2.652M | 0.0% | $21.52 | — | — | COM | 573075108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $2.642M | 0.0% | $52.84 | — | — | Call | 881624209 |
| AMGN | AMGEN INC | 21,400 | $2.639M | 0.0% | $123.32 | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 21,400 | $2.639M | 0.0% | $123.32 | — | — | Call | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,529 | $2.639M | 0.0% | $21.90 | — | — | SHS | 33734H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,035 | $2.617M | 0.0% | $70.66 | — | — | COM | 759509102 |
| THO | THOR INDS INC | 42,838 | $2.615M | 0.0% | $61.04 | — | — | COM | 885160101 |
| — | QUESTCOR PHARMACEUTICALS INC | 40,199 | $2.61M | 0.0% | $64.93 | — | — | COM | 74835Y101 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,782 | $2.608M | 0.0% | $30.40 | — | — | I-30 LAD TREAS | 73936T524 |
| INCY | INCYTE CORP | 48,713 | $2.607M | 0.0% | $53.52 | — | — | COM | 45337C102 |
| — | PIMCO ETF TR | 31,799 | $2.604M | 0.0% | $81.89 | — | — | 7-15 YR US TRS | 72201R700 |
| UDR | UDR INC | 100,737 | $2.602M | 0.0% | $25.83 | — | — | COM | 902653104 |
| — | EXELIS INC | 136,813 | $2.6M | 0.0% | $19.00 | — | — | COM | 30162A108 |
| PSK | SPDR SERIES TRUST | 61,274 | $2.599M | 0.0% | $42.42 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | ARRIS GROUP INC NEW | 91,896 | $2.59M | 0.0% | $28.18 | — | — | COM | 04270V106 |
| IXP | ISHARES | 38,512 | $2.576M | 0.0% | $66.89 | — | — | GLOB TELECOM ETF | 464287275 |
| IJJ | ISHARES | 21,299 | $2.564M | 0.0% | $120.38 | — | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK HEALTH SCIENCES TR | 69,245 | $2.563M | 0.0% | $37.01 | — | — | COM | 09250W107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,512 | $2.562M | 0.0% | $43.05 | — | — | UNIT L P INT | 573331105 |
| — | BANCOLOMBIA S A | 45,339 | $2.562M | 0.0% | $56.51 | — | — | SPON ADR PREF | 05968L102 |
| — | STREAMLINE HEALTH SOLUTIONS | 509,400 | $2.562M | 0.0% | $5.03 | — | — | COM | 86323X106 |
| — | LEGG MASON INC | 52,155 | $2.557M | 0.0% | $49.03 | — | — | COM | 524901105 |
| — | LAZARD LTD | 54,217 | $2.553M | 0.0% | $47.09 | — | — | SHS A | G54050102 |
| — | ORIENT-EXPRESS HOTELS LTD | 176,932 | $2.55M | 0.0% | $14.41 | — | — | CL A | G67743107 |
| EEMV | ISHARES | 44,563 | $2.548M | 0.0% | $57.18 | — | — | EM MK MINVOL ETF | 464286533 |
| MTG | MGIC INVT CORP WIS | 297,966 | $2.539M | 0.0% | $8.52 | — | — | COM | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $2.538M | 0.0% | $50.76 | — | — | Put | 237194105 |
| SPYV | SPDR SERIES TRUST | 26,896 | $2.538M | 0.0% | $94.36 | — | — | S&P 500 VALUE | 78464A508 |
| — | GLU MOBILE INC | 535,195 | $2.537M | 0.0% | $4.74 | — | — | COM | 379890106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 105,300 | $2.535M | 0.0% | $24.07 | — | — | SH BEN INT NEW | 409735206 |
| — | SPDR SERIES TRUST | 44,075 | $2.535M | 0.0% | $57.52 | — | — | BRC BLD AMER BD | 78464A276 |
| CTAS | CINTAS CORP | 42,390 | $2.527M | 0.0% | $59.61 | — | — | COM | 172908105 |
| — | TAL INTL GROUP INC | 58,875 | $2.525M | 0.0% | $42.89 | — | — | COM | 874083108 |
| — | DTF TAX-FREE INCOME INC | 170,650 | $2.524M | 0.0% | $14.79 | — | — | COM | 23334J107 |
| — | ZYNGA INC | 586,000 | $2.52M | 0.0% | $4.30 | — | — | Put | 98986T108 |
| EWD | ISHARES | 68,777 | $2.519M | 0.0% | $36.63 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | U S SILICA HLDGS INC | 65,903 | $2.515M | 0.0% | $38.16 | — | — | COM | 90346E103 |
| — | MOBILE TELESYSTEMS OJSC | 143,708 | $2.514M | 0.0% | $17.49 | — | — | SPONSORED ADR | 607409109 |
| — | CELGENE CORP | 18,000 | $2.513M | 0.0% | $139.61 | — | — | Call | 151020104 |
| — | TRONOX LTD | 105,707 | $2.513M | 0.0% | $23.77 | — | — | SHS CL A | Q9235V101 |
| — | PETROLEUM & RES CORP | 89,775 | $2.506M | 0.0% | $27.91 | — | — | COM | 716549100 |
| — | POWERSHARES GLOBAL ETF TRUST | 103,721 | $2.501M | 0.0% | $24.11 | — | — | INSUR NATL MUN | 73936T474 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 130,029 | $2.5M | 0.0% | $19.23 | — | — | COM | 338478100 |
| — | CALAMOS CONV OPP AND INC FD | 180,993 | $2.5M | 0.0% | $13.81 | — | — | SH BEN INT | 128117108 |
| MOS | MOSAIC CO NEW | 50,000 | $2.5M | 0.0% | $50.00 | — | — | Call | 61945C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,273 | $2.492M | 0.0% | $42.76 | — | — | COM | 70959W103 |
| — | AIRCASTLE LTD | 128,469 | $2.49M | 0.0% | $19.38 | — | — | COM | G0129K104 |
| SEB | SEABOARD CORP | 947 | $2.483M | 0.0% | $2621.96 | — | — | COM | 811543107 |
| — | NIELSEN HOLDINGS N V | 55,604 | $2.483M | 0.0% | $44.66 | — | — | COM | N63218106 |
| — | MADISON SQUARE GARDEN CO | 43,669 | $2.48M | 0.0% | $56.79 | — | — | CL A | 55826P100 |
| CBRE | CBRE GROUP INC | 90,366 | $2.478M | 0.0% | $27.42 | — | — | CL A | 12504L109 |
| SLF | SUN LIFE FINL INC | 71,500 | $2.477M | 0.0% | $34.64 | — | — | Put | 866796105 |
| SPYG | SPDR SERIES TRUST | 28,628 | $2.473M | 0.0% | $86.38 | — | — | S&P 500 GROWTH | 78464A409 |
| — | PEPCO HOLDINGS INC | 120,532 | $2.468M | 0.0% | $20.48 | — | — | COM | 713291102 |
| — | WISDOMTREE TR | 40,326 | $2.462M | 0.0% | $61.05 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | ETFS PLATINUM TR | 17,817 | $2.461M | 0.0% | $138.13 | — | — | SH BEN INT | 26922V101 |
| — | TECHNE CORP | 28,782 | $2.457M | 0.0% | $85.37 | — | — | COM | 878377100 |
| — | UBIQUITI NETWORKS INC | 54,015 | $2.456M | 0.0% | $45.47 | — | — | COM | 90347A100 |
| UBT | PROSHARES TR | 41,808 | $2.456M | 0.0% | $58.74 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | POWERSHARES ETF TR II | 54,350 | $2.446M | 0.0% | $45.00 | — | — | S&P SMCP MAT P | 73937B852 |
| — | MENTOR GRAPHICS CORP | 110,936 | $2.443M | 0.0% | $22.02 | — | — | COM | 587200106 |
| STN | STANTEC INC | 40,000 | $2.443M | 0.0% | $61.08 | — | — | Call | 85472N109 |
| IGV | ISHARES | 29,300 | $2.44M | 0.0% | $83.28 | — | — | NA TEC-SFTWR ETF | 464287515 |
| MWA | MUELLER WTR PRODS INC | 256,112 | $2.434M | 0.0% | $9.50 | — | — | COM SER A | 624758108 |
| BCE | BCE INC | 56,400 | $2.433M | 0.0% | $43.14 | — | — | Put | 05534B760 |
| DVYA | ISHARES | 44,609 | $2.429M | 0.0% | $54.45 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ENDOCYTE INC | 101,885 | $2.426M | 0.0% | $23.81 | — | — | COM | 29269A102 |
| — | GUESS INC | 87,678 | $2.421M | 0.0% | $27.61 | — | — | COM | 401617105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 308,487 | $2.418M | 0.0% | $7.84 | — | — | TR UNIT | 85207K107 |
| — | UNITED STATES OIL FUND LP | 65,947 | $2.413M | 0.0% | $36.59 | — | — | UNITS | 91232N108 |
| — | POWERSHS DB MULTI SECT COMM | 84,136 | $2.409M | 0.0% | $28.63 | — | — | DB OIL FUND | 73936B507 |
| FNV | FRANCO NEVADA CORP | 52,500 | $2.408M | 0.0% | $45.87 | — | — | Call | 351858105 |
| NTRS | NORTHERN TR CORP | 36,683 | $2.405M | 0.0% | $65.56 | — | — | COM | 665859104 |
| — | SK TELECOM LTD | 106,386 | $2.401M | 0.0% | $22.57 | — | — | SPONSORED ADR | 78440P108 |
| — | MICRON TECHNOLOGY INC | 1,100,000 | $2.401M | 0.0% | $2.18 | — | — | NOTE 2.125 | 595112AV5 |
| — | MARKET VECTORS ETF TR | 100,000 | $2.399M | 0.0% | $23.99 | — | — | Call | 57060U506 |
| — | POWERSHARES ETF TRUST | 45,427 | $2.395M | 0.0% | $52.72 | — | — | BASIC MAT SECT | 73935X427 |
| RWR | SPDR SERIES TRUST | 30,655 | $2.392M | 0.0% | $78.03 | — | — | DJ REIT ETF | 78464A607 |
| PSA | PUBLIC STORAGE | 14,186 | $2.391M | 0.0% | $168.55 | — | — | COM | 74460D109 |
| — | SANDSTORM GOLD LTD | 428,742 | $2.387M | 0.0% | $5.57 | — | — | COM NEW | 80013R206 |
| THC | TENET HEALTHCARE CORP | 55,734 | $2.386M | 0.0% | $42.81 | — | — | COM NEW | 88033G407 |
| POST | POST HLDGS INC | 43,296 | $2.386M | 0.0% | $55.11 | — | — | COM | 737446104 |
| FNV | FRANCO NEVADA CORP | 52,000 | $2.385M | 0.0% | $45.87 | — | — | Put | 351858105 |
| — | MARKET VECTORS ETF TR | 96,888 | $2.381M | 0.0% | $24.57 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | CHESAPEAKE ENERGY CORP | 92,900 | $2.38M | 0.0% | $25.62 | — | — | Call | 165167107 |
| — | ZILLOW INC | 26,967 | $2.376M | 0.0% | $88.11 | — | — | CL A | 98954A107 |
| KN | KNOWLES CORP | 75,073 | $2.37M | 0.0% | $31.57 | — | — | COM | 49926D109 |
| DDD | 3-D SYS CORP DEL | 40,000 | $2.366M | 0.0% | $59.15 | — | — | Call | 88554D205 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.364M | 0.0% | $47.28 | — | — | Put | 81369Y100 |
| — | DUFF & PHELPS GLB UTL INC FD | 119,386 | $2.363M | 0.0% | $19.79 | — | — | COM | 26433C105 |
| TDTF | FLEXSHARES TR | 94,536 | $2.362M | 0.0% | $24.99 | — | — | IBOXX 5YR TRGT | 33939L605 |
| WIP | SPDR SERIES TRUST | 39,295 | $2.361M | 0.0% | $60.08 | — | — | DB INT GVT ETF | 78464A490 |
| — | BOSTON PRIVATE FINL HLDGS IN | 174,234 | $2.358M | 0.0% | $13.53 | — | — | COM | 101119105 |
| AGZ | ISHARES | 21,025 | $2.345M | 0.0% | $111.53 | — | — | AGENCY BOND ETF | 464288166 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,482 | $2.342M | 0.0% | $18.52 | — | — | COM | 024061103 |
| WKC | WORLD FUEL SVCS CORP | 53,053 | $2.34M | 0.0% | $44.11 | — | — | COM | 981475106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,642 | $2.334M | 0.0% | $11.75 | — | — | COM | 252784301 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 103,685 | $2.334M | 0.0% | $22.51 | — | — | SHS | 336917109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,263 | $2.323M | 0.0% | $20.88 | — | — | GUG BULL2020 E | 18383M514 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,576 | $2.323M | 0.0% | $42.56 | — | — | COM | 014491104 |
| — | ALPS ETF TR | 48,385 | $2.321M | 0.0% | $47.97 | — | — | VELOCSHS EMKTS | 00162Q841 |
| URBN | URBAN OUTFITTERS INC | 63,346 | $2.31M | 0.0% | $36.47 | — | — | COM | 917047102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,915 | $2.306M | 0.0% | $21.17 | — | — | GUGG CRP BD 2014 | 18383M571 |
| — | XEROX CORP | 203,656 | $2.302M | 0.0% | $11.30 | — | — | COM | 984121103 |
| NNI | NELNET INC | 56,167 | $2.297M | 0.0% | $40.90 | — | — | CL A | 64031N108 |
| MUSA | MURPHY USA INC | 56,440 | $2.291M | 0.0% | $40.59 | — | — | COM | 626755102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,281 | $2.29M | 0.0% | $51.72 | — | — | MORTG-BACK SEC | 92206C771 |
| — | BAKER HUGHES INC | 35,000 | $2.276M | 0.0% | $65.03 | — | — | Put | 057224107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 78,372 | $2.276M | 0.0% | $29.04 | — | — | COM | 625453105 |
| UGI | UGI CORP NEW | 49,828 | $2.273M | 0.0% | $45.62 | — | — | COM | 902681105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 153,859 | $2.271M | 0.0% | $14.76 | — | — | COM | 01879R106 |
| NMR | NOMURA HLDGS INC | 352,498 | $2.266M | 0.0% | $6.43 | — | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK ECOSOLUTIONS INVT | 281,210 | $2.264M | 0.0% | $8.05 | — | — | COM SH | 092546100 |
| — | XEROX CORP | 200,000 | $2.26M | 0.0% | $11.30 | — | — | Call | 984121103 |
| — | TEEKAY LNG PARTNERS L P | 54,658 | $2.26M | 0.0% | $41.35 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | LAZARD GLB TTL RET&INCM FD I | 129,493 | $2.255M | 0.0% | $17.41 | — | — | COM | 52106W103 |
| — | SYNERGY RES CORP | 209,696 | $2.254M | 0.0% | $10.75 | — | — | COM | 87164P103 |
| CMBS | ISHARES TR | 44,058 | $2.252M | 0.0% | $51.11 | — | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TRUST | 63,917 | $2.248M | 0.0% | $35.17 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TR II | 76,320 | $2.247M | 0.0% | $29.44 | — | — | PWRSH S&P500HI | 73937B654 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 119,326 | $2.246M | 0.0% | $18.82 | — | — | COM SH BEN INT | 40167M106 |
| RVTY | PERKINELMER INC | 49,769 | $2.244M | 0.0% | $45.09 | — | — | COM | 714046109 |
| — | TRAVELCENTERS OF AMERICA LLC | 275,173 | $2.243M | 0.0% | $8.15 | — | — | COM | 894174101 |
| — | TEMPLETON DRAGON FD INC | 91,354 | $2.237M | 0.0% | $24.49 | — | — | COM | 88018T101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 53,489 | $2.233M | 0.0% | $41.75 | — | — | COM SHS | 33735K108 |
| VYX | NCR CORP NEW | 61,044 | $2.232M | 0.0% | $36.56 | — | — | COM | 62886E108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 51,558 | $2.228M | 0.0% | $43.21 | — | — | UNIT KING ALPH | 33737J224 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 185,494 | $2.227M | 0.0% | $12.01 | — | — | SPONSORED ADR | 05946K101 |
| — | FIRST TR ISE REVERE NAT GAS | 107,343 | $2.222M | 0.0% | $20.70 | — | — | COM | 33734J102 |
| — | VECTREN CORP | 56,363 | $2.22M | 0.0% | $39.39 | — | — | COM | 92240G101 |
| — | NEW RESIDENTIAL INVT CORP | 342,965 | $2.219M | 0.0% | $6.47 | — | — | COM | 64828T102 |
| DGS | WISDOMTREE TR | 47,625 | $2.219M | 0.0% | $46.59 | — | — | EMG MKTS SMCAP | 97717W281 |
| IQDF | FLEXSHARES TR | 80,459 | $2.217M | 0.0% | $27.55 | — | — | INTL QLTDV IDX | 33939L837 |
| — | BEMIS INC | 56,466 | $2.216M | 0.0% | $39.24 | — | — | COM | 081437105 |
| — | WESTERN GAS PARTNERS LP | 33,489 | $2.216M | 0.0% | $66.17 | — | — | COM UNIT LP IN | 958254104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 25,700 | $2.215M | 0.0% | $86.19 | — | — | Call | 136069101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,264 | $2.213M | 0.0% | $41.55 | — | — | UNIT LTD PARTN | 864482104 |
| UVE | UNIVERSAL INS HLDGS INC | 174,051 | $2.21M | 0.0% | $12.70 | — | — | COM | 91359V107 |
| KBH | KB HOME | 129,236 | $2.196M | 0.0% | $16.99 | — | — | COM | 48666K109 |
| — | NUVEEN SELECT TAX FREE INCM | 167,235 | $2.194M | 0.0% | $13.12 | — | — | SH BEN INT | 67063C106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 105,844 | $2.193M | 0.0% | $20.72 | — | — | COM | 401664107 |
| — | ALPHA NATURAL RESOURCES INC | 2,195,000 | $2.184M | 0.0% | $0.99 | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,477 | $2.182M | 0.0% | $34.37 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,178 | $2.179M | 0.0% | $32.44 | — | — | GUGG BRIC ETF | 18383M100 |
| LYG | LLOYDS BANKING GROUP PLC | 427,700 | $2.177M | 0.0% | $5.09 | — | — | SPONSORED ADR | 539439109 |
| — | REVENUESHARES ETF TR | 39,770 | $2.175M | 0.0% | $54.69 | — | — | SMALL CAP FD | 761396308 |
| CPT | CAMDEN PPTY TR | 32,291 | $2.174M | 0.0% | $67.33 | — | — | SH BEN INT | 133131102 |
| — | CATCHMARK TIMBER TR INC | 154,645 | $2.173M | 0.0% | $14.05 | — | — | CL A | 14912Y202 |
| — | WEINGARTEN RLTY INVS | 72,415 | $2.172M | 0.0% | $29.99 | — | — | SH BEN INT | 948741103 |
| DTH | WISDOMTREE TR | 45,393 | $2.168M | 0.0% | $47.76 | — | — | DEFA EQT INC ETF | 97717W802 |
| IAI | ISHARES | 56,123 | $2.167M | 0.0% | $38.61 | — | — | U.S. BR-DEAL ETF | 464288794 |
| — | NEW GERMANY FD INC | 111,377 | $2.167M | 0.0% | $19.46 | — | — | COM | 644465106 |
| DHI | D R HORTON INC | 100,000 | $2.165M | 0.0% | $21.65 | — | — | Call | 23331A109 |
| BKU | BANKUNITED INC | 62,148 | $2.16M | 0.0% | $34.76 | — | — | COM | 06652K103 |
| — | ISHARES | 39,036 | $2.152M | 0.0% | $55.13 | — | — | EMK CNSM DIS ETF | 464286418 |
| XME | SPDR SERIES TRUST | 51,489 | $2.149M | 0.0% | $41.74 | — | — | S&P METALS MNG | 78464A755 |
| VECO | VEECO INSTRS INC DEL | 51,273 | $2.149M | 0.0% | $41.91 | — | — | COM | 922417100 |
| DUK | DUKE ENERGY CORP NEW | 30,100 | $2.144M | 0.0% | $71.23 | — | — | Put | 26441C204 |
| NOK | NOKIA CORP | 291,379 | $2.138M | 0.0% | $7.34 | — | — | SPONSORED ADR | 654902204 |
| BKF | ISHARES | 58,972 | $2.136M | 0.0% | $36.22 | — | — | MSCI BRIC INDX | 464286657 |
| — | THRESHOLD PHARMACEUTICAL INC | 447,980 | $2.132M | 0.0% | $4.76 | — | — | COM NEW | 885807206 |
| — | CYREN LTD | 590,440 | $2.131M | 0.0% | $3.61 | — | — | SHS | M26895108 |
| — | BLACKROCK MULTI-SECTOR INC T | 119,943 | $2.13M | 0.0% | $17.76 | — | — | COM | 09258A107 |
| — | FLEXSHARES TR | 79,713 | $2.124M | 0.0% | $26.65 | — | — | INTL QLTDV DEF | 33939L811 |
| GQRE | FLEXSHARES TR | 42,390 | $2.122M | 0.0% | $50.06 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | COBIZ FINANCIAL INC | 183,588 | $2.115M | 0.0% | $11.52 | — | — | COM | 190897108 |
| LNG | CHENIERE ENERGY INC | 38,168 | $2.113M | 0.0% | $55.36 | — | — | COM NEW | 16411R208 |
| QLD | PROSHARES TR | 21,225 | $2.111M | 0.0% | $99.46 | — | — | PSHS ULTRA QQQ | 74347R206 |
| GOGO | GOGO INC | 102,600 | $2.107M | 0.0% | $20.54 | — | — | COM | 38046C109 |
| — | ALLIANZGI EQUITY & CONV INCO | 108,222 | $2.105M | 0.0% | $19.45 | — | — | COM | 018829101 |
| — | ISHARES | 39,226 | $2.101M | 0.0% | $53.56 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | NASDAQ PREM INCM & GRW FD IN | 115,268 | $2.1M | 0.0% | $18.22 | — | — | COM | 63110R105 |
| — | FLIR SYS INC | 58,192 | $2.094M | 0.0% | $35.98 | — | — | COM | 302445101 |
| — | ATLAS PIPELINE PARTNERS LP | 65,000 | $2.087M | 0.0% | $32.11 | — | — | Put | 049392103 |
| ROYTL | PACIFIC COAST OIL TR | 155,505 | $2.082M | 0.0% | $13.39 | — | — | UNIT BEN INT | 694103102 |
| — | SMART TECHNOLOGIES INC | 434,543 | $2.081M | 0.0% | $4.79 | — | — | CL A SUB VTG S | 83172R108 |
| — | WALGREEN CO | 31,500 | $2.08M | 0.0% | $66.03 | — | — | Put | 931422109 |
| — | CONVERSANT INC | 73,762 | $2.076M | 0.0% | $28.14 | — | — | COM | 21249J105 |
| — | CUMULUS MEDIA INC | 300,133 | $2.074M | 0.0% | $6.91 | — | — | CL A | 231082108 |
| — | WPX ENERGY INC | 114,992 | $2.073M | 0.0% | $18.03 | — | — | COM | 98212B103 |
| ZION | ZIONS BANCORPORATION | 66,873 | $2.072M | 0.0% | $30.98 | — | — | COM | 989701107 |
| EIRL | ISHARES TR | 52,664 | $2.069M | 0.0% | $39.29 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 155,108 | $2.068M | 0.0% | $13.33 | — | — | COM | 67071L106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 171,597 | $2.067M | 0.0% | $12.05 | — | — | COM SHS | 33736G106 |
| — | WESTPORT INNOVATIONS INC | 142,523 | $2.063M | 0.0% | $14.47 | — | — | COM NEW | 960908309 |
| ORANY | ORANGE | 140,371 | $2.062M | 0.0% | $14.69 | — | — | SPONSORED ADR | 684060106 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $2.059M | 0.0% | $438.09 | — | — | Call | 46120E602 |
| — | PROSHARES TR | 34,666 | $2.059M | 0.0% | $59.40 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | PROSHARES TR | 115,367 | $2.054M | 0.0% | $17.80 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | POWERSHARES ETF TR II | 42,552 | $2.054M | 0.0% | $48.27 | — | — | S&P SMCP C DIS | 73937B506 |
| WTV | WISDOMTREE TR | 34,990 | $2.046M | 0.0% | $58.47 | — | — | LRGECP VALUE FD | 97717W547 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,375 | $2.043M | 0.0% | $35.00 | — | — | COM | 875465106 |
| — | TIBCO SOFTWARE INC | 100,000 | $2.032M | 0.0% | $20.32 | — | — | Call | 88632Q103 |
| TTC | TORO CO | 32,147 | $2.031M | 0.0% | $63.18 | — | — | COM | 891092108 |
| — | EATON VANCE RISK MNGD DIV EQ | 179,666 | $2.03M | 0.0% | $11.30 | — | — | COM | 27829G106 |
| — | TRIANGLE CAP CORP | 78,280 | $2.027M | 0.0% | $25.89 | — | — | COM | 895848109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 154,659 | $2.007M | 0.0% | $12.98 | — | — | COM | 67062H106 |
| WPC | W P CAREY INC | 33,390 | $2.006M | 0.0% | $60.08 | — | — | COM | 92936U109 |
| — | IMPAX LABORATORIES INC | 75,833 | $2.003M | 0.0% | $26.41 | — | — | COM | 45256B101 |
| CWI | SPDR INDEX SHS FDS | 55,932 | $2.003M | 0.0% | $35.81 | — | — | MSCI ACWI EXUS | 78463X848 |
| IEO | ISHARES | 23,509 | $2M | 0.0% | $85.07 | — | — | US OIL&GS EX ETF | 464288851 |
| — | INTERNATIONAL GAME TECHNOLOG | 141,711 | $1.992M | 0.0% | $14.06 | — | — | COM | 459902102 |
| LECO | LINCOLN ELEC HLDGS INC | 27,661 | $1.992M | 0.0% | $72.01 | — | — | COM | 533900106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 669,000 | $1.987M | 0.0% | $2.97 | — | — | CL A NEW | G20045202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,322 | $1.985M | 0.0% | $93.10 | — | — | VNG RUS2000IDX | 92206C664 |
| GILD | GILEAD SCIENCES INC | 28,000 | $1.984M | 0.0% | $70.86 | — | — | Call | 375558103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 45,247 | $1.98M | 0.0% | $43.76 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | SPDR INDEX SHS FDS | 40,382 | $1.978M | 0.0% | $48.98 | — | — | RUSS NOM SC JP | 78463X822 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,381 | $1.972M | 0.0% | $47.65 | — | — | GUGG INSDR SENT | 18383M209 |
| — | INTEGRYS ENERGY GROUP INC | 33,079 | $1.972M | 0.0% | $59.61 | — | — | COM | 45822P105 |
| — | POWERSHARES ETF TRUST II | 64,740 | $1.97M | 0.0% | $30.43 | — | — | GLOBL AGRI ETF | 73936Q702 |
| NVR | NVR INC | 1,713 | $1.965M | 0.0% | $1147.11 | — | — | COM | 62944T105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 91,156 | $1.96M | 0.0% | $21.50 | — | — | COM | 18469Q108 |
| — | EQUINIX INC | 10,600 | $1.959M | 0.0% | $184.81 | — | — | Call | 29444U502 |
| EUSA | ISHARES | 48,613 | $1.959M | 0.0% | $40.30 | — | — | MSCI USA ETF | 464286681 |
| — | SYMANTEC CORP | 98,000 | $1.957M | 0.0% | $19.97 | — | — | Call | 871503108 |
| — | DIREXION SHS ETF TR | 36,236 | $1.952M | 0.0% | $53.87 | — | — | 20YR TRES BULL | 25459W540 |
| — | SPRINT CORP | 212,138 | $1.95M | 0.0% | $9.19 | — | — | COM SER 1 | 85207U105 |
| PHM | PULTE GROUP INC | 101,500 | $1.948M | 0.0% | $19.19 | — | — | Put | 745867101 |
| — | ATLAS ENERGY LP | 45,250 | $1.947M | 0.0% | $43.03 | — | — | COM UNITS LP | 04930A104 |
| — | MINDRAY MEDICAL INTL LTD | 60,023 | $1.942M | 0.0% | $32.35 | — | — | SPON ADR | 602675100 |
| DGRS | WISDOMTREE TR | 68,089 | $1.936M | 0.0% | $28.43 | — | — | US S CAP DIV GRW | 97717X651 |
| REZ | ISHARES | 38,664 | $1.935M | 0.0% | $50.05 | — | — | RESID RL EST CAP | 464288562 |
| WEN | WENDYS CO | 211,196 | $1.927M | 0.0% | $9.12 | — | — | COM | 95058W100 |
| ZD | J2 GLOBAL INC | 38,459 | $1.925M | 0.0% | $50.05 | — | — | COM | 48123V102 |
| — | YRC WORLDWIDE INC | 85,400 | $1.922M | 0.0% | $22.51 | — | — | Call | 984249607 |
| — | WUXI PHARMATECH CAYMAN INC | 52,163 | $1.922M | 0.0% | $36.85 | — | — | SPONS ADR SHS | 929352102 |
| — | ALLIANT TECHSYSTEMS INC | 13,508 | $1.921M | 0.0% | $142.21 | — | — | COM | 018804104 |
| IMRSQ | IMRIS INC | 1,223,620 | $1.921M | 0.0% | $1.57 | — | — | COM | 45322N105 |
| VOT | VANGUARD INDEX FDS | 20,744 | $1.921M | 0.0% | $92.61 | — | — | MCAP GR IDXVIP | 922908538 |
| DPZ | DOMINOS PIZZA INC | 24,933 | $1.92M | 0.0% | $77.01 | — | — | COM | 25754A201 |
| — | PROSHARES TR | 67,548 | $1.915M | 0.0% | $28.35 | — | — | PSHS ULSHT SP500 | 74347B300 |
| ELME | WASHINGTON REAL ESTATE INVT | 80,062 | $1.912M | 0.0% | $23.88 | — | — | SH BEN INT | 939653101 |
| — | DRIL-QUIP INC | 17,016 | $1.907M | 0.0% | $112.07 | — | — | COM | 262037104 |
| — | SILVER BULL RES INC | 5,750,157 | $1.898M | 0.0% | $0.33 | — | — | COM | 827458100 |
| — | GENERAL CABLE CORP DEL NEW | 73,942 | $1.894M | 0.0% | $25.61 | — | — | COM | 369300108 |
| — | COBALT INTL ENERGY INC | 103,356 | $1.894M | 0.0% | $18.33 | — | — | COM | 19075F106 |
| — | BLACKROCK MUN TARGET TERM TR | 98,703 | $1.883M | 0.0% | $19.08 | — | — | COM SHS BEN IN | 09257P105 |
| — | CVR PARTNERS LP | 88,901 | $1.883M | 0.0% | $21.18 | — | — | COM | 126633106 |
| NDSN | NORDSON CORP | 26,668 | $1.88M | 0.0% | $70.50 | — | — | COM | 655663102 |
| — | TOWERSTREAM CORP | 799,499 | $1.879M | 0.0% | $2.35 | — | — | COM | 892000100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 223,643 | $1.877M | 0.0% | $8.39 | — | — | COM SH BEN INT N | 021060207 |
| BBY | BEST BUY INC | 71,090 | $1.877M | 0.0% | $26.40 | — | — | COM | 086516101 |
| — | AMERICAN CAP MTG INVT CORP | 99,885 | $1.875M | 0.0% | $18.77 | — | — | COM | 02504A104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 81,818 | $1.866M | 0.0% | $22.81 | — | — | COM | 67075A106 |
| NFRA | FLEXSHARES TR | 43,163 | $1.864M | 0.0% | $43.19 | — | — | STOXX GLOBR INF | 33939L795 |
| TV | GRUPO TELEVISA SA | 55,972 | $1.862M | 0.0% | $33.27 | — | — | SPON ADR REP ORD | 40049J206 |
| — | DONNELLEY R R & SONS CO | 103,876 | $1.86M | 0.0% | $17.91 | — | — | COM | 257867101 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $1.859M | 0.0% | $53.11 | — | — | Put | 91913Y100 |
| — | BARCLAYS BK PLC | 73,479 | $1.858M | 0.0% | $25.29 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | ISHARES TR | 68,121 | $1.855M | 0.0% | $27.23 | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | NUVEEN INVT QUALITY MUN FD I | 131,351 | $1.855M | 0.0% | $14.12 | — | — | COM | 67062E103 |
| — | VIACOM INC NEW | 21,679 | $1.849M | 0.0% | $85.29 | — | — | CL A | 92553P102 |
| — | POWERSHARES ETF TRUST II | 74,394 | $1.84M | 0.0% | $24.73 | — | — | CEF INC COMPST | 73936Q843 |
| — | CAPSTEAD MTG CORP | 145,114 | $1.838M | 0.0% | $12.67 | — | — | COM NO PAR | 14067E506 |
| PKX | POSCO | 26,478 | $1.837M | 0.0% | $69.38 | — | — | SPONSORED ADR | 693483109 |
| SBUX | STARBUCKS CORP | 25,000 | $1.835M | 0.0% | $73.40 | — | — | Put | 855244109 |
| ASEA | GLOBAL X FDS | 114,542 | $1.835M | 0.0% | $16.02 | — | — | GLB X ASEAN 40 | 37950E648 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 49,709 | $1.832M | 0.0% | $36.85 | — | — | UT COM SHS ETF | 33736Q104 |
| DIV | GLOBAL X FDS | 67,298 | $1.828M | 0.0% | $27.16 | — | — | GLOBX SUPDV US | 37950E291 |
| — | ISHARES | 40,372 | $1.827M | 0.0% | $45.25 | — | — | FTSE CHINA ETF | 464288190 |
| — | RAIT FINANCIAL TRUST | 214,211 | $1.819M | 0.0% | $8.49 | — | — | COM NEW | 749227609 |
| VXUS | VANGUARD STAR FD | 34,762 | $1.814M | 0.0% | $52.18 | — | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 17,992 | $1.811M | 0.0% | $100.66 | — | — | SM CP VAL ETF | 922908611 |
| — | STARWOOD WAYPOINT RESIDENTL | 62,731 | $1.805M | 0.0% | $28.77 | — | — | COM SHS | 85571W109 |
| KCE | SPDR SERIES TRUST | 36,706 | $1.799M | 0.0% | $49.01 | — | — | S&P CAP MKTS | 78464A771 |
| — | CLEARBRIDGE AMERN ENERG MLP | 110,541 | $1.791M | 0.0% | $16.20 | — | — | COM | 184691103 |
| RDOG | ALPS ETF TR | 44,621 | $1.79M | 0.0% | $40.12 | — | — | C&S GLOBL ETF | 00162Q106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 62,560 | $1.789M | 0.0% | $28.60 | — | — | ASIA EX JAPAN | 33737J109 |
| SID | COMPANHIA SIDERURGICA NACION | 409,972 | $1.788M | 0.0% | $4.36 | — | — | SPONSORED ADR | 20440W105 |
| IMO | IMPERIAL OIL LTD | 38,400 | $1.788M | 0.0% | $46.56 | — | — | Call | 453038408 |
| — | ISHARES TR | 17,800 | $1.784M | 0.0% | $100.22 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| AVB | AVALONBAY CMNTYS INC | 13,563 | $1.781M | 0.0% | $131.31 | — | — | COM | 053484101 |
| WDFC | WD-40 CO | 22,911 | $1.777M | 0.0% | $77.56 | — | — | COM | 929236107 |
| — | CORENERGY INFRASTRUCTURE TR | 262,857 | $1.774M | 0.0% | $6.75 | — | — | COM | 21870U205 |
| — | NATIONAL PENN BANCSHARES INC | 169,585 | $1.773M | 0.0% | $10.45 | — | — | COM | 637138108 |
| LNC | LINCOLN NATL CORP IND | 35,000 | $1.773M | 0.0% | $50.66 | — | — | Put | 534187109 |
| — | MDC PARTNERS INC | 77,500 | $1.769M | 0.0% | $22.83 | — | — | CL A SUB VTG | 552697104 |
| — | GSI GROUP INC CDA NEW | 135,376 | $1.768M | 0.0% | $13.06 | — | — | COM NEW | 36191C205 |
| — | SPDR SERIES TRUST | 17,012 | $1.767M | 0.0% | $103.87 | — | — | S&P 600 SML CAP | 78464A813 |
| GIL | GILDAN ACTIVEWEAR INC | 35,000 | $1.763M | 0.0% | $50.37 | — | — | Put | 375916103 |
| DGT | SPDR SERIES TRUST | 25,341 | $1.761M | 0.0% | $69.49 | — | — | GLB DOW ETF | 78464A706 |
| — | POWERSHARES ETF TRUST | 65,955 | $1.76M | 0.0% | $26.68 | — | — | WATER RESOURCE | 73935X575 |
| PST | PROSHARES TR | 61,860 | $1.76M | 0.0% | $28.45 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | IRON MTN INC | 63,784 | $1.759M | 0.0% | $27.58 | — | — | COM | 462846106 |
| CHCO | CITY HLDG CO | 39,203 | $1.758M | 0.0% | $44.84 | — | — | COM | 177835105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 81,979 | $1.756M | 0.0% | $21.42 | — | — | MULTI ASSET DI | 33738R100 |
| — | SPRINT CORP | 190,800 | $1.753M | 0.0% | $9.19 | — | — | Put | 85207U105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,615 | $1.753M | 0.0% | $105.51 | — | — | SPON ADR REP L | 191241108 |
| — | EGA EMERGING GLOBAL SHS TR | 82,850 | $1.753M | 0.0% | $21.16 | — | — | EGSHR BYND BRC | 268461639 |
| — | SOUTHCROSS ENERGY PARTNERS L | 103,295 | $1.751M | 0.0% | $16.95 | — | — | COM UNIT LTDPT | 84130C100 |
| MHK | MOHAWK INDS INC | 12,860 | $1.748M | 0.0% | $135.93 | — | — | COM | 608190104 |
| — | GULFMARK OFFSHORE INC | 38,890 | $1.747M | 0.0% | $44.92 | — | — | CL A NEW | 402629208 |
| — | CLARCOR INC | 30,364 | $1.741M | 0.0% | $57.34 | — | — | COM | 179895107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,488 | $1.738M | 0.0% | $46.36 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | DSW INC | 48,327 | $1.734M | 0.0% | $35.88 | — | — | CL A | 23334L102 |
| EXPE | EXPEDIA INC DEL | 23,900 | $1.733M | 0.0% | $72.51 | — | — | Put | 30212P303 |
| ON | ON SEMICONDUCTOR CORP | 184,223 | $1.732M | 0.0% | $9.40 | — | — | COM | 682189105 |
| JXI | ISHARES | 36,061 | $1.731M | 0.0% | $48.00 | — | — | GLOB UTILITS ETF | 464288711 |
| VDE | VANGUARD WORLD FDS | 13,407 | $1.722M | 0.0% | $128.44 | — | — | ENERGY ETF | 92204A306 |
| — | NUVEEN CR STRATEGIES INCM FD | 181,032 | $1.722M | 0.0% | $9.51 | — | — | COM SHS | 67073D102 |
| EES | WISDOMTREE TR | 21,095 | $1.721M | 0.0% | $81.58 | — | — | SMLCAP EARN FD | 97717W562 |
| CNA | CNA FINL CORP | 40,119 | $1.714M | 0.0% | $42.72 | — | — | COM | 126117100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,000 | $1.714M | 0.0% | $12.24 | — | — | Put | 02553E106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 32,788 | $1.714M | 0.0% | $52.28 | — | — | DEV MRK EX US | 33737J174 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 193,979 | $1.7M | 0.0% | $8.76 | — | — | COM | 47109U104 |
| FIW | FIRST TR ISE WATER INDEX FD | 49,360 | $1.7M | 0.0% | $34.44 | — | — | COM | 33733B100 |
| — | BARCLAYS BANK PLC | 66,048 | $1.696M | 0.0% | $25.68 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| IEZ | ISHARES | 24,795 | $1.695M | 0.0% | $68.36 | — | — | US OIL EQ&SV ETF | 464288844 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 305,294 | $1.692M | 0.0% | $5.54 | — | — | SPONSORED ADR | 606822104 |
| VTIP | VANGUARD MALVERN FDS | 34,233 | $1.688M | 0.0% | $49.31 | — | — | STRM INFPROIDX | 922020805 |
| — | UIL HLDG CORP | 45,807 | $1.687M | 0.0% | $36.83 | — | — | COM | 902748102 |
| XME | SPDR SERIES TRUST | 40,400 | $1.686M | 0.0% | $41.73 | — | — | Call | 78464A755 |
| — | NUVEEN BUILD AMER BD FD | 85,828 | $1.685M | 0.0% | $19.63 | — | — | COM | 67074C103 |
| WLY | WILEY JOHN & SONS INC | 29,228 | $1.685M | 0.0% | $57.65 | — | — | CL A | 968223206 |
| GNW | GENWORTH FINL INC | 95,000 | $1.684M | 0.0% | $17.73 | — | — | Put | 37247D106 |
| — | BOB EVANS FARMS INC | 33,656 | $1.684M | 0.0% | $50.04 | — | — | COM | 096761101 |
| WM | WASTE MGMT INC DEL | 40,000 | $1.683M | 0.0% | $42.08 | — | — | Put | 94106L109 |
| — | TEEKAY CORPORATION | 29,875 | $1.681M | 0.0% | $56.27 | — | — | COM | Y8564W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,056 | $1.68M | 0.0% | $25.43 | — | — | COM | 419870100 |
| — | MARKET VECTORS ETF TR | 95,466 | $1.679M | 0.0% | $17.59 | — | — | MKTVEC SMUNETF | 57060U803 |
| SPTS | SPDR SER TR | 55,687 | $1.668M | 0.0% | $29.95 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,153 | $1.667M | 0.0% | $21.06 | — | — | GUG BULL2018 E | 18383M530 |
| SRLN | SSGA ACTIVE ETF TR | 33,231 | $1.662M | 0.0% | $50.01 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | TORTOISE ENERGY CAP CORP | 50,053 | $1.659M | 0.0% | $33.14 | — | — | COM | 89147U100 |
| — | FIRST TR ENHANCED EQTY INC F | 124,306 | $1.659M | 0.0% | $13.35 | — | — | COM | 337318109 |
| GFI | GOLD FIELDS LTD NEW | 449,473 | $1.658M | 0.0% | $3.69 | — | — | SPONSORED ADR | 38059T106 |
| BMI | BADGER METER INC | 30,077 | $1.658M | 0.0% | $55.13 | — | — | COM | 056525108 |
| — | POWERSHARES ETF TR II | 30,561 | $1.655M | 0.0% | $54.15 | — | — | S&P SMCP HC PO | 73937B886 |
| CSCO | CISCO SYS INC | 73,800 | $1.654M | 0.0% | $22.41 | — | — | Call | 17275R102 |
| — | SANDRIDGE PERMIAN TR | 137,551 | $1.653M | 0.0% | $12.02 | — | — | COM UNIT BEN INT | 80007A102 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,513 | $1.653M | 0.0% | $106.56 | — | — | COM | 297425100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 65,747 | $1.651M | 0.0% | $25.11 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | STONE ENERGY CORP | 39,316 | $1.65M | 0.0% | $41.97 | — | — | COM | 861642106 |
| SHYG | ISHARES TR | 32,369 | $1.645M | 0.0% | $50.82 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK DIVID INCOME TR | 125,965 | $1.644M | 0.0% | $13.05 | — | — | SHS | 09250D109 |
| — | MEDICINES CO | 57,791 | $1.643M | 0.0% | $28.43 | — | — | COM | 584688105 |
| GRFS | GRIFOLS S A | 39,654 | $1.638M | 0.0% | $41.31 | — | — | SP ADR REP B NVT | 398438408 |
| — | SUSQUEHANNA BANCSHARES INC P | 144,049 | $1.637M | 0.0% | $11.36 | — | — | COM | 869099101 |
| — | CUSHING MLP TOTAL RETURN FD | 199,230 | $1.636M | 0.0% | $8.21 | — | — | COM SHS | 231631102 |
| MD | MEDNAX INC | 26,368 | $1.635M | 0.0% | $62.01 | — | — | COM | 58502B106 |
| QDEF | FLEXSHARES TR | 49,996 | $1.634M | 0.0% | $32.68 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | PIMCO MUNICIPAL INCOME FD | 120,671 | $1.626M | 0.0% | $13.47 | — | — | COM | 72200R107 |
| — | AMERICAN CAP LTD | 102,951 | $1.626M | 0.0% | $15.79 | — | — | COM | 02503Y103 |
| — | WALTER ENERGY INC | 214,821 | $1.624M | 0.0% | $7.56 | — | — | COM | 93317Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,958 | $1.623M | 0.0% | $272.41 | — | — | COM | 018581108 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,177 | $1.623M | 0.0% | $23.13 | — | — | NY MUNI BD ETF | 73936T458 |
| CORP | PIMCO ETF TR | 16,007 | $1.623M | 0.0% | $101.39 | — | — | INV GRD CRP BD | 72201R817 |
| — | GUGGENHEIM STRATEGIC OPP FD | 76,587 | $1.623M | 0.0% | $21.19 | — | — | COM SBI | 40167F101 |
| — | CABELAS INC | 24,766 | $1.622M | 0.0% | $65.49 | — | — | COM | 126804301 |
| — | INDEXIQ ETF TR | 61,190 | $1.621M | 0.0% | $26.49 | — | — | GLB AGRI SM CP | 45409B834 |
| — | PROSHARES TR | 89,782 | $1.621M | 0.0% | $18.05 | — | — | PSHS SHORT QQQ | 74347R602 |
| — | INFORMATICA CORP | 42,884 | $1.62M | 0.0% | $37.78 | — | — | COM | 45666Q102 |
| — | REVENUESHARES ETF TR | 35,254 | $1.615M | 0.0% | $45.81 | — | — | S&P500 FINL FD | 761396506 |
| — | RUBICON TECHNOLOGY INC | 142,905 | $1.614M | 0.0% | $11.29 | — | — | COM | 78112T107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 53,731 | $1.612M | 0.0% | $30.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | CAREFUSION CORP | 39,995 | $1.609M | 0.0% | $40.23 | — | — | COM | 14170T101 |
| — | POWERSHARES ETF TRUST | 33,557 | $1.608M | 0.0% | $47.92 | — | — | HLTHCR SEC POR | 73935X351 |
| IP | INTL PAPER CO | 35,000 | $1.606M | 0.0% | $45.89 | — | — | Put | 460146103 |
| ORN | ORION MARINE GROUP INC | 127,434 | $1.602M | 0.0% | $12.57 | — | — | COM | 68628V308 |
| — | H & E EQUIPMENT SERVICES INC | 39,589 | $1.601M | 0.0% | $40.44 | — | — | COM | 404030108 |
| — | SAPIENS INTL CORP N V | 197,000 | $1.598M | 0.0% | $8.11 | — | — | SHS NEW | N7716A151 |
| RES | RPC INC | 78,245 | $1.598M | 0.0% | $20.42 | — | — | COM | 749660106 |
| — | HSBC HLDGS PLC | 62,734 | $1.595M | 0.0% | $25.42 | — | — | ADR A 1/40PF A | 404280604 |
| — | FIFTH STREET FINANCE CORP | 168,650 | $1.595M | 0.0% | $9.46 | — | — | COM | 31678A103 |
| CRD/B | CRAWFORD & CO | 145,852 | $1.591M | 0.0% | $10.91 | — | — | CL B | 224633107 |
| SPGM | SPDR INDEX SHS FDS | 25,166 | $1.589M | 0.0% | $63.14 | — | — | MSCI ACWI ETF | 78463X475 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 45,870 | $1.586M | 0.0% | $34.58 | — | — | NASDAQ 100 EX | 33733E401 |
| EWBC | EAST WEST BANCORP INC | 43,443 | $1.586M | 0.0% | $36.51 | — | — | COM | 27579R104 |
| — | ENERGIZER HLDGS INC | 15,744 | $1.586M | 0.0% | $100.74 | — | — | COM | 29266R108 |
| USAC | USA COMPRESSION PARTNERS LP | 60,397 | $1.585M | 0.0% | $26.24 | — | — | COMUNIT LTDPAR | 90290N109 |
| WRLD | WORLD ACCEP CORP DEL | 21,061 | $1.581M | 0.0% | $75.07 | — | — | COM | 981419104 |
| — | GLOBAL X FDS | 84,534 | $1.575M | 0.0% | $18.63 | — | — | BOLSA FTSE COL20 | 37950E200 |
| — | CREDIT SUISSE GROUP | 48,577 | $1.574M | 0.0% | $32.40 | — | — | SPONSORED ADR | 225401108 |
| — | PHARMERICA CORP | 56,045 | $1.568M | 0.0% | $27.98 | — | — | COM | 71714F104 |
| LNG | CHENIERE ENERGY INC | 28,300 | $1.566M | 0.0% | $55.34 | — | — | Call | 16411R208 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1.565M | 0.0% | $1.12 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | GLOBAL X FDS | 70,931 | $1.564M | 0.0% | $22.05 | — | — | NASDQ CHINA TECH | 37950E804 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,054 | $1.564M | 0.0% | $97.42 | — | — | COM | 90384S303 |
| — | CANADIAN PAC RY LTD | 10,400 | $1.564M | 0.0% | $150.38 | — | — | Call | 13645T100 |
| — | GOLAR LNG PARTNERS LP | 52,120 | $1.558M | 0.0% | $29.89 | — | — | COM UNIT LPI | Y2745C102 |
| — | CENTRAL SECS CORP | 69,583 | $1.556M | 0.0% | $22.36 | — | — | COM | 155123102 |
| — | RYDEX ETF TRUST | 19,716 | $1.552M | 0.0% | $78.72 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | SELECT INCOME REIT | 51,251 | $1.551M | 0.0% | $30.26 | — | — | COM SH BEN INT | 81618T100 |
| — | INVESCO DYNAMIC CR OPP FD | 119,650 | $1.548M | 0.0% | $12.94 | — | — | COM | 46132R104 |
| DES | WISDOMTREE TR | 22,664 | $1.547M | 0.0% | $68.26 | — | — | SMALLCAP DIVID | 97717W604 |
| — | ALPS ETF TR | 48,327 | $1.546M | 0.0% | $31.99 | — | — | VELOSH RUSSSEL | 00162Q833 |
| — | KAMAN CORP | 37,962 | $1.544M | 0.0% | $40.67 | — | — | COM | 483548103 |
| — | GSV CAP CORP | 152,228 | $1.543M | 0.0% | $10.14 | — | — | COM | 36191J101 |
| — | TAL INTL GROUP INC | 36,000 | $1.543M | 0.0% | $42.86 | — | — | Put | 874083108 |
| DSGX | DESCARTES SYS GROUP INC | 110,394 | $1.542M | 0.0% | $13.97 | — | — | COM | 249906108 |
| — | ISHARES TR | 35,979 | $1.54M | 0.0% | $42.80 | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | COMSTOCK RES INC | 67,384 | $1.54M | 0.0% | $22.85 | — | — | COM NEW | 205768203 |
| — | PIMCO ETF TR | 30,219 | $1.536M | 0.0% | $50.83 | — | — | 1-3YR USTREIDX | 72201R106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,693 | $1.533M | 0.0% | $97.69 | — | — | SMLCP 600 VAL | 921932778 |
| — | NUVEEN MTG OPPORTUNITY TERM | 65,248 | $1.531M | 0.0% | $23.46 | — | — | COM | 670735109 |
| RGR | STURM RUGER & CO INC | 25,589 | $1.531M | 0.0% | $59.83 | — | — | COM | 864159108 |
| IFGL | ISHARES | 50,917 | $1.53M | 0.0% | $30.05 | — | — | INTL DEV RE ETF | 464288489 |
| — | WASHINGTON BKG CO OAK HBR WA | 85,825 | $1.526M | 0.0% | $17.78 | — | — | COM | 937303105 |
| — | COHEN & STEERS CLOSED END OP | 118,546 | $1.523M | 0.0% | $12.85 | — | — | COM | 19248P106 |
| SLAB | SILICON LABORATORIES INC | 29,126 | $1.522M | 0.0% | $52.26 | — | — | COM | 826919102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,716 | $1.518M | 0.0% | $29.93 | — | — | COM | 01973R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,791 | $1.517M | 0.0% | $31.74 | — | — | SPON ADR SER B | 833635105 |
| EPU | ISHARES | 46,899 | $1.515M | 0.0% | $32.30 | — | — | ALL PERU CAP ETF | 464289842 |
| — | TORTOISE ENERGY INFRSTRCTR C | 33,016 | $1.512M | 0.0% | $45.80 | — | — | COM | 89147L100 |
| — | POWERSHS DB MULTI SECT COMM | 53,316 | $1.512M | 0.0% | $28.36 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ANNALY CAP MGMT INC | 1,412,000 | $1.508M | 0.0% | $1.07 | — | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 117,760 | $1.504M | 0.0% | $12.77 | — | — | COM | 670656107 |
| FSLR | FIRST SOLAR INC | 21,533 | $1.503M | 0.0% | $69.80 | — | — | COM | 336433107 |
| — | RIO ALTO MNG LTD NEW | 774,813 | $1.503M | 0.0% | $1.94 | — | — | COM | 76689T104 |
| — | MARKET VECTORS ETF TR | 16,534 | $1.503M | 0.0% | $90.90 | — | — | BIOTECH ETF | 57060U183 |
| — | SOLARCITY CORP | 23,953 | $1.5M | 0.0% | $62.62 | — | — | COM | 83416T100 |
| — | PROSHARES TR | 27,151 | $1.496M | 0.0% | $55.10 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 160,968 | $1.495M | 0.0% | $9.29 | — | — | COM | 67073B106 |
| ENTG | ENTEGRIS INC | 123,378 | $1.494M | 0.0% | $12.11 | — | — | COM | 29362U104 |
| MGV | VANGUARD WORLD FD | 26,594 | $1.494M | 0.0% | $56.18 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | TCF FINL CORP | 89,591 | $1.492M | 0.0% | $16.65 | — | — | COM | 872275102 |
| WTRE | WISDOMTREE TR | 53,844 | $1.491M | 0.0% | $27.69 | — | — | GLB EX US RL EST | 97717W331 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,038 | $1.489M | 0.0% | $92.84 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | PERFORMANT FINL CORP | 164,233 | $1.486M | 0.0% | $9.05 | — | — | COM | 71377E105 |
| — | WISDOMTREE TR | 76,204 | $1.483M | 0.0% | $19.46 | — | — | GLB EX US UTIL | 97717W653 |
| DAL | DELTA AIR LINES INC DEL | 42,800 | $1.483M | 0.0% | $34.65 | — | — | Call | 247361702 |
| EBND | SPDR SERIES TRUST | 49,913 | $1.48M | 0.0% | $29.65 | — | — | BRCLY EM LOCL | 78464A391 |
| — | MFC INDL LTD | 185,891 | $1.475M | 0.0% | $7.93 | — | — | COM | 55278T105 |
| — | BOULDER BRANDS INC | 83,555 | $1.472M | 0.0% | $17.62 | — | — | COM | 101405108 |
| — | BOARDWALK PIPELINE PARTNERS | 109,637 | $1.47M | 0.0% | $13.41 | — | — | UT LTD PARTNER | 096627104 |
| GOOD | GLADSTONE COML CORP | 84,595 | $1.467M | 0.0% | $17.34 | — | — | COM | 376536108 |
| — | SPDR INDEX SHS FDS | 44,338 | $1.46M | 0.0% | $32.93 | — | — | S&PINTL MC ETF | 78463X764 |
| GII | SPDR INDEX SHS FDS | 30,501 | $1.456M | 0.0% | $47.74 | — | — | S&P GBLINF ETF | 78463X855 |
| — | FIFTH STR SR FLOATNG RATE CO | 100,969 | $1.452M | 0.0% | $14.38 | — | — | COM | 31679F101 |
| — | AK STL HLDG CORP | 200,000 | $1.444M | 0.0% | $7.22 | — | — | Call | 001547108 |
| — | CLECO CORP NEW | 28,503 | $1.442M | 0.0% | $50.59 | — | — | COM | 12561W105 |
| VPU | VANGUARD WORLD FDS | 15,884 | $1.438M | 0.0% | $90.53 | — | — | UTILITIES ETF | 92204A876 |
| — | NOBLE CORP PLC | 43,900 | $1.437M | 0.0% | $32.73 | — | — | Put | G65431101 |
| SONY | SONY CORP | 75,000 | $1.434M | 0.0% | $19.12 | — | — | Put | 835699307 |
| SONY | SONY CORP | 75,000 | $1.434M | 0.0% | $19.12 | — | — | Call | 835699307 |
| — | NUVEEN QUALITY PFD INCOME FD | 178,059 | $1.433M | 0.0% | $8.05 | — | — | COM | 67071S101 |
| VOX | VANGUARD WORLD FDS | 16,827 | $1.432M | 0.0% | $85.10 | — | — | TELCOMM ETF | 92204A884 |
| — | ROCKET FUEL INC | 33,361 | $1.431M | 0.0% | $42.89 | — | — | COM | 773111109 |
| — | FIREEYE INC | 23,240 | $1.431M | 0.0% | $61.57 | — | — | COM | 31816Q101 |
| — | PROSHARES TR | 28,884 | $1.43M | 0.0% | $49.51 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $1.429M | 0.0% | $95.27 | — | — | Call | 674599105 |
| — | VIVUS INC | 240,063 | $1.426M | 0.0% | $5.94 | — | — | COM | 928551100 |
| — | SPECTRANETICS CORP | 47,050 | $1.426M | 0.0% | $30.31 | — | — | COM | 84760C107 |
| — | JOHNSON CTLS INC | 30,000 | $1.42M | 0.0% | $47.33 | — | — | Put | 478366107 |
| — | DUPONT FABROS TECHNOLOGY INC | 58,865 | $1.417M | 0.0% | $24.07 | — | — | COM | 26613Q106 |
| WT | WISDOMTREE INVTS INC | 107,995 | $1.417M | 0.0% | $13.12 | — | — | COM | 97717P104 |
| — | GAFISA S A | 444,418 | $1.413M | 0.0% | $3.18 | — | — | SPONS ADR | 362607301 |
| — | C&J ENERGY SVCS INC | 48,404 | $1.412M | 0.0% | $29.17 | — | — | COM | 12467B304 |
| — | COHEN & STEERS QUALITY RLTY | 133,815 | $1.409M | 0.0% | $10.53 | — | — | COM | 19247L106 |
| — | LIONS GATE ENTMNT CORP | 52,655 | $1.407M | 0.0% | $26.72 | — | — | COM NEW | 535919203 |
| — | JDS UNIPHASE CORP | 100,489 | $1.407M | 0.0% | $14.00 | — | — | COM PAR $0.001 | 46612J507 |
| — | CRESCENT PT ENERGY CORP | 38,500 | $1.405M | 0.0% | $36.49 | — | — | Put | 22576C101 |
| — | SPDR SERIES TRUST | 61,334 | $1.405M | 0.0% | $22.91 | — | — | NUVN CALI MUNI | 78464A441 |
| GMF | SPDR INDEX SHS FDS | 18,209 | $1.404M | 0.0% | $77.10 | — | — | ASIA PACIF ETF | 78463X301 |
| SLM | SLM CORP | 57,137 | $1.399M | 0.0% | $24.49 | — | — | COM | 78442P106 |
| — | SPX CORP | 14,227 | $1.398M | 0.0% | $98.26 | — | — | COM | 784635104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,859 | $1.396M | 0.0% | $18.40 | — | — | COM | 01883A107 |
| AN | AUTONATION INC | 26,231 | $1.396M | 0.0% | $53.22 | — | — | COM | 05329W102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,167 | $1.396M | 0.0% | $39.70 | — | — | SHS | G05384105 |
| — | NUVEEN MUN VALUE FD INC | 147,473 | $1.394M | 0.0% | $9.45 | — | — | COM | 670928100 |
| — | FAMILY DLR STORES INC | 24,000 | $1.392M | 0.0% | $58.00 | — | — | Call | 307000109 |
| WBS | WEBSTER FINL CORP CONN | 44,775 | $1.391M | 0.0% | $31.07 | — | — | COM | 947890109 |
| — | CUSHING RTY & INCOME FD | 75,220 | $1.387M | 0.0% | $18.44 | — | — | COM SH BEN INT | 23164R104 |
| EWH | ISHARES | 70,164 | $1.387M | 0.0% | $19.77 | — | — | MSCI HONG KG ETF | 464286871 |
| SMMU | PIMCO ETF TR | 27,528 | $1.385M | 0.0% | $50.31 | — | — | SHTRM MUN BOND | 72201R874 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 56,111 | $1.383M | 0.0% | $24.65 | — | — | MEGA CAP ALPHA | 33737M508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,874 | $1.383M | 0.0% | $14.89 | — | — | COM | 928298108 |
| — | DFC GLOBAL CORP | 156,180 | $1.379M | 0.0% | $8.83 | — | — | COM | 23324T107 |
| ITRI | ITRON INC | 38,800 | $1.379M | 0.0% | $35.54 | — | — | Put | 465741106 |
| ILCG | ISHARES | 13,846 | $1.379M | 0.0% | $99.60 | — | — | MRNGSTR LG-CP GR | 464287119 |
| BWZ | SPDR SERIES TRUST | 38,257 | $1.378M | 0.0% | $36.02 | — | — | SHRT INTL ETF | 78464A334 |
| MEI | METHODE ELECTRS INC | 44,879 | $1.376M | 0.0% | $30.66 | — | — | COM | 591520200 |
| RCI | ROGERS COMMUNICATIONS INC | 33,200 | $1.376M | 0.0% | $41.45 | — | — | Call | 775109200 |
| ZROZ | PIMCO ETF TR | 14,760 | $1.375M | 0.0% | $93.16 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | POWERSHARES ETF TR II | 65,341 | $1.372M | 0.0% | $21.00 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | ETFS SILVER TR | 70,197 | $1.371M | 0.0% | $19.53 | — | — | SILVER SHS | 26922X107 |
| — | PIMCO CORPORATE & INCOME OPP | 75,842 | $1.369M | 0.0% | $18.05 | — | — | COM | 72201B101 |
| SEE | SEALED AIR CORP NEW | 41,690 | $1.369M | 0.0% | $32.84 | — | — | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,438 | $1.368M | 0.0% | $20.91 | — | — | GUG BULL2019 E | 18383M522 |
| — | SPDR INDEX SHS FDS | 29,194 | $1.367M | 0.0% | $46.82 | — | — | INTL HLTH ETF | 78463X681 |
| — | EATON VANCE TX ADV GLB DIV O | 56,506 | $1.367M | 0.0% | $24.19 | — | — | COM | 27828U106 |
| — | ATLAS PIPELINE PARTNERS LP | 42,493 | $1.365M | 0.0% | $32.12 | — | — | UNIT L P INT | 049392103 |
| — | EGA EMERGING GLOBAL SHS TR | 51,335 | $1.361M | 0.0% | $26.51 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | CENTRAL GOLDTRUST | 30,028 | $1.358M | 0.0% | $45.22 | — | — | TR UNIT | 153546106 |
| — | ISHARES | 37,201 | $1.355M | 0.0% | $36.42 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 110,374 | $1.347M | 0.0% | $12.20 | — | — | COM SHS | 6706EN100 |
| MAC | MACERICH CO | 21,583 | $1.345M | 0.0% | $62.32 | — | — | COM | 554382101 |
| DB | DEUTSCHE BANK AG | 30,000 | $1.345M | 0.0% | $44.83 | — | — | Put | D18190898 |
| — | PROTECTIVE LIFE CORP | 25,555 | $1.344M | 0.0% | $52.59 | — | — | COM | 743674103 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,827 | $1.336M | 0.0% | $84.41 | — | — | VNG RUS1000VAL | 92206C714 |
| SOXX | ISHARES | 16,715 | $1.333M | 0.0% | $79.75 | — | — | PHLX SEMICND ETF | 464287523 |
| — | THL CR SR LN FD | 73,228 | $1.333M | 0.0% | $18.20 | — | — | COM | 87244R103 |
| FHI | FEDERATED INVS INC PA | 43,521 | $1.33M | 0.0% | $30.56 | — | — | CL B | 314211103 |
| TBBK | BANCORP INC DEL | 70,578 | $1.328M | 0.0% | $18.82 | — | — | COM | 05969A105 |
| — | THOMSON REUTERS CORP | 38,800 | $1.327M | 0.0% | $34.20 | — | — | Call | 884903105 |
| CNMD | CONMED CORP | 30,546 | $1.327M | 0.0% | $43.44 | — | — | COM | 207410101 |
| IEUS | ISHARES | 28,463 | $1.326M | 0.0% | $46.59 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK MUNIYIELD NY QLTY | 102,189 | $1.326M | 0.0% | $12.98 | — | — | COM | 09255E102 |
| DGRE | WISDOMTREE TR | 53,194 | $1.325M | 0.0% | $24.91 | — | — | EM MKTS DVD GROW | 97717W323 |
| SNA | SNAP ON INC | 11,682 | $1.325M | 0.0% | $113.42 | — | — | COM | 833034101 |
| — | POLYCOM INC | 96,385 | $1.322M | 0.0% | $13.72 | — | — | COM | 73172K104 |
| — | FORTRESS INVESTMENT GROUP LL | 178,505 | $1.321M | 0.0% | $7.40 | — | — | CL A | 34958B106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,845 | $1.321M | 0.0% | $42.83 | — | — | COM UNIT LTD | 866142102 |
| SOCL | GLOBAL X FDS | 67,760 | $1.321M | 0.0% | $19.50 | — | — | SOCIAL MED ETF | 37950E416 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,591 | $1.319M | 0.0% | $20.42 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | EATON VANCE FLTING RATE INC | 83,940 | $1.318M | 0.0% | $15.70 | — | — | COM | 278279104 |
| MCY | MERCURY GENL CORP NEW | 29,086 | $1.311M | 0.0% | $45.07 | — | — | COM | 589400100 |
| — | AVON PRODS INC | 89,356 | $1.308M | 0.0% | $14.64 | — | — | COM | 054303102 |
| MPC | MARATHON PETE CORP | 15,000 | $1.306M | 0.0% | $87.07 | — | — | Put | 56585A102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 30,112 | $1.305M | 0.0% | $43.34 | — | — | SWITZLND ALPHA | 33737J232 |
| ACGL | ARCH CAP GROUP LTD | 22,655 | $1.304M | 0.0% | $57.56 | — | — | ORD | G0450A105 |
| — | MARKET VECTORS ETF TR | 43,898 | $1.298M | 0.0% | $29.57 | — | — | HG YLD MUN ETF | 57060U878 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,207 | $1.298M | 0.0% | $91.36 | — | — | COM | 405217100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,018 | $1.296M | 0.0% | $51.80 | — | — | COM | 016255101 |
| HIMX | HIMAX TECHNOLOGIES INC | 112,303 | $1.294M | 0.0% | $11.52 | — | — | SPONSORED ADR | 43289P106 |
| BLV | VANGUARD BD INDEX FD INC | 14,914 | $1.294M | 0.0% | $86.76 | — | — | LONG TERM BOND | 921937793 |
| JBLU | JETBLUE AIRWAYS CORP | 148,903 | $1.294M | 0.0% | $8.69 | — | — | COM | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,972 | $1.292M | 0.0% | $27.51 | — | — | GUG BLT2017 HY | 18383M399 |
| NRG | NRG ENERGY INC | 40,610 | $1.291M | 0.0% | $31.79 | — | — | COM NEW | 629377508 |
| NEM | NEWMONT MINING CORP | 55,000 | $1.289M | 0.0% | $23.44 | — | — | Call | 651639106 |
| SPDW | SPDR INDEX SHS FDS | 43,830 | $1.288M | 0.0% | $29.39 | — | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN BUILD AMER BD OPPTNY | 62,836 | $1.288M | 0.0% | $20.50 | — | — | COM | 67074Q102 |
| — | INVESTORS REAL ESTATE TR | 142,963 | $1.284M | 0.0% | $8.98 | — | — | SH BEN INT | 461730103 |
| — | ISHARES | 24,150 | $1.281M | 0.0% | $53.04 | — | — | 15 AMT-FREE ETF | 464289339 |
| INDY | ISHARES | 49,781 | $1.28M | 0.0% | $25.71 | — | — | INDIA 50 ETF | 464289529 |
| — | PROSHARES TR | 21,825 | $1.279M | 0.0% | $58.60 | — | — | ULTSHRT QQQ | 74348A426 |
| — | APARTMENT INVT & MGMT CO | 42,274 | $1.277M | 0.0% | $30.21 | — | — | CL A | 03748R101 |
| SCHP | SCHWAB STRATEGIC TR | 23,629 | $1.275M | 0.0% | $53.96 | — | — | US TIPS ETF | 808524870 |
| MCHI | ISHARES TR | 28,339 | $1.275M | 0.0% | $44.99 | — | — | CHINA ETF | 46429B671 |
| — | RIVERBED TECHNOLOGY INC | 64,633 | $1.274M | 0.0% | $19.71 | — | — | COM | 768573107 |
| — | FORD MTR CO DEL | 701,000 | $1.273M | 0.0% | $1.82 | — | — | NOTE 4.250%11/1 | 345370CN8 |
| EXI | ISHARES | 17,862 | $1.271M | 0.0% | $71.16 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TRUST II | 33,807 | $1.27M | 0.0% | $37.57 | — | — | PRP CAS INS PT | 73936Q777 |
| — | DISCOVERY COMMUNICATNS NEW | 16,457 | $1.269M | 0.0% | $77.11 | — | — | COM SER C | 25470F302 |
| — | REED ELSEVIER P L C | 20,646 | $1.268M | 0.0% | $61.42 | — | — | SPONS ADR NEW | 758205207 |
| — | CORE MARK HOLDING CO INC | 17,441 | $1.267M | 0.0% | $72.64 | — | — | COM | 218681104 |
| — | OMNIVISION TECHNOLOGIES INC | 71,618 | $1.267M | 0.0% | $17.69 | — | — | COM | 682128103 |
| — | SIERRA WIRELESS INC | 58,027 | $1.266M | 0.0% | $21.82 | — | — | COM | 826516106 |
| DG | DOLLAR GEN CORP NEW | 22,789 | $1.265M | 0.0% | $55.51 | — | — | COM | 256677105 |
| — | SHILOH INDS INC | 71,158 | $1.262M | 0.0% | $17.74 | — | — | COM | 824543102 |
| — | SIX FLAGS ENTMT CORP NEW | 31,351 | $1.259M | 0.0% | $40.16 | — | — | COM | 83001A102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,296 | $1.259M | 0.0% | $54.04 | — | — | GLB EX US ETF | 922042676 |
| — | HIGHLAND FDS I | 63,183 | $1.258M | 0.0% | $19.91 | — | — | HI LD IBOXX SRLN | 430101774 |
| AOR | ISHARES | 32,009 | $1.253M | 0.0% | $39.15 | — | — | GRWT ALLOCAT ETF | 464289867 |
| SWX | SOUTHWEST GAS CORP | 23,433 | $1.252M | 0.0% | $53.43 | — | — | COM | 844895102 |
| LXU | LSB INDS INC | 33,414 | $1.25M | 0.0% | $37.41 | — | — | COM | 502160104 |
| — | SILVER STD RES INC | 125,667 | $1.248M | 0.0% | $9.93 | — | — | COM | 82823L106 |
| — | AU OPTRONICS CORP | 357,493 | $1.244M | 0.0% | $3.48 | — | — | SPONSORED ADR | 002255107 |
| BOH | BANK HAWAII CORP | 20,512 | $1.243M | 0.0% | $60.60 | — | — | COM | 062540109 |
| — | LAREDO PETROLEUM INC | 48,011 | $1.242M | 0.0% | $25.87 | — | — | COM | 516806106 |
| — | FLEXSHARES TR | 36,439 | $1.242M | 0.0% | $34.08 | — | — | QLT DIVDYN IDX | 33939L852 |
| UMDD | PROSHARES TR | 12,387 | $1.241M | 0.0% | $100.19 | — | — | ULTRA MDCAP400 | 74347X815 |
| — | POWERSHARES ETF TR II | 46,494 | $1.24M | 0.0% | $26.67 | — | — | EM MRK LOW VOL | 73937B662 |
| — | GRUPO FINANCIERO SANTANDER M | 100,727 | $1.238M | 0.0% | $12.29 | — | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 24,409 | $1.234M | 0.0% | $50.56 | — | — | NORT AME RE ETF | 464288455 |
| FUL | FULLER H B CO | 25,540 | $1.234M | 0.0% | $48.32 | — | — | COM | 359694106 |
| — | SWISS HELVETIA FD INC | 85,761 | $1.233M | 0.0% | $14.38 | — | — | COM | 870875101 |
| HZO | MARINEMAX INC | 81,060 | $1.232M | 0.0% | $15.20 | — | — | COM | 567908108 |
| ITRI | ITRON INC | 34,676 | $1.232M | 0.0% | $35.53 | — | — | COM | 465741106 |
| — | QUESTAR CORP | 51,801 | $1.232M | 0.0% | $23.78 | — | — | COM | 748356102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,532 | $1.231M | 0.0% | $27.04 | — | — | ISE CLOUD COMP | 33734X192 |
| — | ARCH COAL INC | 255,221 | $1.23M | 0.0% | $4.82 | — | — | COM | 039380100 |
| — | TIM PARTICIPACOES S A | 47,335 | $1.229M | 0.0% | $25.96 | — | — | SPONSORED ADR | 88706P205 |
| THD | ISHARES | 16,864 | $1.225M | 0.0% | $72.64 | — | — | MSCI THI CAP ETF | 464286624 |
| PRSU | VIAD CORP | 50,834 | $1.222M | 0.0% | $24.04 | — | — | COM NEW | 92552R406 |
| — | ENTREE GOLD INC | 3,451,695 | $1.222M | 0.0% | $0.35 | — | — | COM | 29383G100 |
| HUN | HUNTSMAN CORP | 50,000 | $1.221M | 0.0% | $24.42 | — | — | Call | 447011107 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $1.217M | 0.0% | $40.57 | — | — | Put | 969457100 |
| CPK | CHESAPEAKE UTILS CORP | 19,211 | $1.214M | 0.0% | $63.19 | — | — | COM | 165303108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,425 | $1.214M | 0.0% | $44.27 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ENLINK MIDSTREAM LLC | 35,733 | $1.212M | 0.0% | $33.92 | — | — | COM UNIT REP LTD | 29336T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,388 | $1.211M | 0.0% | $8.94 | — | — | COM | 184499101 |
| — | GLOBAL X FDS | 47,303 | $1.209M | 0.0% | $25.56 | — | — | GLB X NXT EMRG | 37950E218 |
| — | NUVEEN INTER DURATION MN TMF | 101,003 | $1.208M | 0.0% | $11.96 | — | — | COM | 670671106 |
| IGLB | ISHARES | 20,739 | $1.205M | 0.0% | $58.10 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | NEUSTAR INC | 37,009 | $1.203M | 0.0% | $32.51 | — | — | CL A | 64126X201 |
| NOBL | PROSHARES TR | 27,117 | $1.203M | 0.0% | $44.36 | — | — | S&P 500 ARISTO | 74348A467 |
| FLEX | FLEXTRONICS INTL LTD | 130,189 | $1.202M | 0.0% | $9.23 | — | — | ORD | Y2573F102 |
| — | TICC CAPITAL CORP | 122,948 | $1.202M | 0.0% | $9.78 | — | — | COM | 87244T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,644 | $1.199M | 0.0% | $138.71 | — | — | SHS USD | G50871105 |
| — | AMERIGAS PARTNERS L P | 28,304 | $1.196M | 0.0% | $42.26 | — | — | UNIT L P INT | 030975106 |
| — | REVENUESHARES ETF TR | 26,208 | $1.194M | 0.0% | $45.56 | — | — | MID CAP FD | 761396209 |
| FTNT | FORTINET INC | 54,130 | $1.193M | 0.0% | $22.04 | — | — | COM | 34959E109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 93,360 | $1.191M | 0.0% | $12.76 | — | — | COM | 67062W103 |
| CHH | CHOICE HOTELS INTL INC | 25,834 | $1.188M | 0.0% | $45.99 | — | — | COM | 169905106 |
| EWX | SPDR INDEX SHS FDS | 25,063 | $1.188M | 0.0% | $47.40 | — | — | S&P EMKTSC ETF | 78463X756 |
| SPIB | SPDR SERIES TRUST | 34,911 | $1.187M | 0.0% | $34.00 | — | — | INTR TRM CORP BD | 78464A375 |
| — | FEDERATED NATL HLDG CO | 64,694 | $1.186M | 0.0% | $18.33 | — | — | COM | 31422T101 |
| — | WISDOMTREE TR | 48,465 | $1.185M | 0.0% | $24.45 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | SEASPAN CORP | 53,564 | $1.182M | 0.0% | $22.07 | — | — | SHS | Y75638109 |
| — | SANCHEZ ENERGY CORP | 39,796 | $1.178M | 0.0% | $29.60 | — | — | COM | 79970Y105 |
| — | PROSHARES TR | 24,188 | $1.175M | 0.0% | $48.58 | — | — | ULTPRO SHT MDCP | 74348A392 |
| FPX | FIRST TR US IPO INDEX FD | 25,548 | $1.173M | 0.0% | $45.91 | — | — | SHS | 336920103 |
| — | ADVANTAGE OIL & GAS LTD | 237,573 | $1.172M | 0.0% | $4.93 | — | — | COM | 00765F101 |
| — | SCHNITZER STL INDS | 40,642 | $1.172M | 0.0% | $28.84 | — | — | CL A | 806882106 |
| ARI | APOLLO COML REAL EST FIN INC | 70,341 | $1.17M | 0.0% | $16.63 | — | — | COM | 03762U105 |
| — | REAVES UTIL INCOME FD | 42,148 | $1.17M | 0.0% | $27.76 | — | — | COM SH BEN INT | 756158101 |
| PFG | PRINCIPAL FINL GROUP INC | 25,379 | $1.167M | 0.0% | $45.98 | — | — | COM | 74251V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,653 | $1.166M | 0.0% | $27.34 | — | — | GUG BLT2018 HY | 18383M381 |
| BXMT | BLACKSTONE MTG TR INC | 40,482 | $1.164M | 0.0% | $28.75 | — | — | COM CL A | 09257W100 |
| GBCI | GLACIER BANCORP INC NEW | 39,904 | $1.161M | 0.0% | $29.09 | — | — | COM | 37637Q105 |
| — | EATON VANCE LTD DUR INCOME F | 75,900 | $1.157M | 0.0% | $15.24 | — | — | COM | 27828H105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 86,526 | $1.156M | 0.0% | $13.36 | — | — | COM | 09255C106 |
| — | UMPQUA HLDGS CORP | 61,903 | $1.155M | 0.0% | $18.66 | — | — | COM | 904214103 |
| — | GREAT PLAINS ENERGY INC | 42,674 | $1.154M | 0.0% | $27.04 | — | — | COM | 391164100 |
| GXC | SPDR INDEX SHS FDS | 15,852 | $1.152M | 0.0% | $72.67 | — | — | S&P CHINA ETF | 78463X400 |
| CHE | CHEMED CORP NEW | 12,843 | $1.149M | 0.0% | $89.47 | — | — | COM | 16359R103 |
| — | AARONS INC | 37,865 | $1.144M | 0.0% | $30.21 | — | — | COM PAR $0.50 | 002535300 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,203 | $1.142M | 0.0% | $19.96 | — | — | COM | 41013X106 |
| — | BAZAARVOICE INC | 156,300 | $1.141M | 0.0% | $7.30 | — | — | COM | 073271108 |
| — | BPZ RESOURCES INC | 1,000,000 | $1.14M | 0.0% | $1.14 | — | — | NOTE 8.500 | 055639AC2 |
| — | INTERXION HOLDING N.V | 47,389 | $1.136M | 0.0% | $23.97 | — | — | SHS | N47279109 |
| BTE | BAYTEX ENERGY CORP | 27,600 | $1.135M | 0.0% | $41.12 | — | — | Call | 07317Q105 |
| — | FRANKLIN UNVL TR | 157,818 | $1.135M | 0.0% | $7.19 | — | — | SH BEN INT | 355145103 |
| DECK | DECKERS OUTDOOR CORP | 14,187 | $1.132M | 0.0% | $79.79 | — | — | COM | 243537107 |
| — | HOME PROPERTIES INC | 18,832 | $1.132M | 0.0% | $60.11 | — | — | COM | 437306103 |
| EIDO | ISHARES TR | 40,937 | $1.131M | 0.0% | $27.63 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ROWAN COMPANIES PLC | 33,557 | $1.13M | 0.0% | $33.67 | — | — | SHS CL A | G7665A101 |
| — | EATON VANCE TX ADV GLBL DIV | 67,174 | $1.127M | 0.0% | $16.78 | — | — | COM | 27828S101 |
| SCHR | SCHWAB STRATEGIC TR | 21,424 | $1.126M | 0.0% | $52.56 | — | — | INTRM TRM TRES | 808524854 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,134 | $1.123M | 0.0% | $26.65 | — | — | SH BEN INT | 22002T108 |
| SXI | STANDEX INTL CORP | 20,944 | $1.122M | 0.0% | $53.57 | — | — | COM | 854231107 |
| — | ALON USA PARTNERS LP | 67,150 | $1.119M | 0.0% | $16.66 | — | — | UT LTDPART INT | 02052T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 398,989 | $1.117M | 0.0% | $2.80 | — | — | COM | 444144109 |
| URBN | URBAN OUTFITTERS INC | 30,600 | $1.116M | 0.0% | $36.47 | — | — | Put | 917047102 |
| ROL | ROLLINS INC | 36,904 | $1.115M | 0.0% | $30.21 | — | — | COM | 775711104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 36,455 | $1.113M | 0.0% | $30.53 | — | — | MID CAP VAL FD | 33737M201 |
| — | ISHARES U S ETF TR | 37,777 | $1.112M | 0.0% | $29.44 | — | — | ENH US LCP ETF | 46431W101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 83,032 | $1.112M | 0.0% | $13.39 | — | — | COM | 67063W102 |
| — | EATON VANCE TAX-ADV BD & OPT | 80,181 | $1.111M | 0.0% | $13.86 | — | — | COM SH BEN INT | 27829M103 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,107 | $1.111M | 0.0% | $17.33 | — | — | COM | 41021P103 |
| — | POWERSHARES ETF TR II | 37,750 | $1.107M | 0.0% | $29.32 | — | — | S&P INTDEV HIB | 73937B696 |
| — | GLOBAL X FDS | 80,879 | $1.105M | 0.0% | $13.66 | — | — | GLB X LITHIUM | 37950E762 |
| — | LEXINGTON REALTY TRUST | 101,239 | $1.105M | 0.0% | $10.91 | — | — | COM | 529043101 |
| — | ENDURO RTY TR | 88,141 | $1.104M | 0.0% | $12.53 | — | — | TR UNIT | 29269K100 |
| PVH | PVH CORP | 8,844 | $1.104M | 0.0% | $124.83 | — | — | COM | 693656100 |
| — | REVENUESHARES ETF TR | 40,567 | $1.101M | 0.0% | $27.14 | — | — | ULTRA DIVID FD | 761396886 |
| YPF | YPF SOCIEDAD ANONIMA | 35,184 | $1.097M | 0.0% | $31.18 | — | — | SPON ADR CL D | 984245100 |
| EAT | BRINKER INTL INC | 20,907 | $1.097M | 0.0% | $52.47 | — | — | COM | 109641100 |
| — | POWERSHARES ETF TRUST | 42,153 | $1.097M | 0.0% | $26.02 | — | — | DYNM LRG CP GR | 73935X609 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 42,078 | $1.093M | 0.0% | $25.98 | — | — | COM | 31647Q106 |
| — | E TRADE FINANCIAL CORP | 47,400 | $1.091M | 0.0% | $23.02 | — | — | Call | 269246401 |
| FLO | FLOWERS FOODS INC | 50,783 | $1.09M | 0.0% | $21.46 | — | — | COM | 343498101 |
| BHB | BAR HBR BANKSHARES | 28,299 | $1.085M | 0.0% | $38.34 | — | — | COM | 066849100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,291 | $1.084M | 0.0% | $21.55 | — | — | SHS | G45667105 |
| — | RTI INTL METALS INC | 1,016,000 | $1.084M | 0.0% | $1.07 | — | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | ISHARES | 39,889 | $1.083M | 0.0% | $27.15 | — | — | MSCI FAREAST ETF | 464289214 |
| — | MARKET VECTORS ETF TR | 49,772 | $1.08M | 0.0% | $21.70 | — | — | VIETNAM ETF | 57060U761 |
| — | HEALTHSOUTH CORP | 30,014 | $1.078M | 0.0% | $35.92 | — | — | COM NEW | 421924309 |
| PHM | PULTE GROUP INC | 56,100 | $1.077M | 0.0% | $19.20 | — | — | Call | 745867101 |
| — | TORTOISE PWR & ENERGY INFRAS | 42,409 | $1.077M | 0.0% | $25.40 | — | — | COM | 89147X104 |
| STRT | STRATTEC SEC CORP | 14,900 | $1.077M | 0.0% | $72.28 | — | — | COM | 863111100 |
| DIM | WISDOMTREE TR | 17,837 | $1.074M | 0.0% | $60.21 | — | — | INTL MIDCAP DV | 97717W778 |
| IDA | IDACORP INC | 19,324 | $1.072M | 0.0% | $55.48 | — | — | COM | 451107106 |
| — | CHINA PETE & CHEM CORP | 11,957 | $1.071M | 0.0% | $89.57 | — | — | SPON ADR H SHS | 16941R108 |
| CAR | AVIS BUDGET GROUP | 21,926 | $1.068M | 0.0% | $48.71 | — | — | COM | 053774105 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,873 | $1.068M | 0.0% | $30.63 | — | — | COM | 909907107 |
| — | ROSE ROCK MIDSTREAM L P | 25,700 | $1.067M | 0.0% | $41.52 | — | — | COM U REP LTD | 777149105 |
| — | SURMODICS INC | 47,241 | $1.067M | 0.0% | $22.59 | — | — | COM | 868873100 |
| — | POWERSHARES ETF TRUST | 29,757 | $1.066M | 0.0% | $35.82 | — | — | DYN SFTWR PORT | 73935X773 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,580 | $1.064M | 0.0% | $26.22 | — | — | ENERGY ALPHADX | 33734X127 |
| — | RYLAND GROUP INC | 26,630 | $1.064M | 0.0% | $39.95 | — | — | COM | 783764103 |
| — | INDEXIQ ETF TR | 42,054 | $1.062M | 0.0% | $25.25 | — | — | US RL EST SMCP | 45409B628 |
| — | ATHENAHEALTH INC | 6,604 | $1.058M | 0.0% | $160.21 | — | — | COM | 04685W103 |
| — | ETFS PALLADIUM TR | 13,968 | $1.056M | 0.0% | $75.60 | — | — | SH BEN INT | 26923A106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 97,739 | $1.056M | 0.0% | $10.80 | — | — | COM | 74348T102 |
| — | 51JOB INC | 14,797 | $1.054M | 0.0% | $71.23 | — | — | SP ADR REP COM | 316827104 |
| — | POWERSHARES ETF TRUST | 41,046 | $1.054M | 0.0% | $25.68 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | STRATEGIC GLOBAL INCOME FD | 114,244 | $1.052M | 0.0% | $9.21 | — | — | COM | 862719101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,991 | $1.052M | 0.0% | $27.69 | — | — | SHS UNITS LLI | 29250X103 |
| NWS | NEWS CORP NEW | 62,976 | $1.051M | 0.0% | $16.69 | — | — | CL B | 65249B208 |
| — | ENVISION HEALTHCARE HLDGS IN | 31,056 | $1.05M | 0.0% | $33.81 | — | — | COM | 29413U103 |
| — | SPARTAN STORES INC | 45,200 | $1.049M | 0.0% | $23.21 | — | — | COM | 846822104 |
| — | MADISON STRTG SECTOR PREM FD | 86,097 | $1.049M | 0.0% | $12.18 | — | — | COM | 558268108 |
| — | FIDELITY NATIONAL FINANCIAL | 33,359 | $1.048M | 0.0% | $31.42 | — | — | CL A | 31620R105 |
| PVH | PVH CORP | 8,400 | $1.048M | 0.0% | $124.76 | — | — | Put | 693656100 |
| — | FIRST FINANCIAL NORTHWEST IN | 103,255 | $1.048M | 0.0% | $10.15 | — | — | COM | 32022K102 |
| — | BRAVO BRIO RESTAURANT GROUP | 74,251 | $1.048M | 0.0% | $14.11 | — | — | COM | 10567B109 |
| — | QLIK TECHNOLOGIES INC | 39,431 | $1.048M | 0.0% | $26.58 | — | — | COM | 74733T105 |
| — | POWERSHARES ETF TRUST | 36,006 | $1.047M | 0.0% | $29.08 | — | — | DYNM LRG CP VL | 73935X708 |
| — | 1ST UNITED BANCORP INC FLA | 136,541 | $1.046M | 0.0% | $7.66 | — | — | COM | 33740N105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,048 | $1.042M | 0.0% | $115.16 | — | — | COM | 339041105 |
| — | WRIGHT MED GROUP INC | 33,463 | $1.04M | 0.0% | $31.08 | — | — | COM | 98235T107 |
| ISHG | ISHARES | 10,842 | $1.039M | 0.0% | $95.83 | — | — | 3YRTB ETF | 464288125 |
| TFSL | TFS FINL CORP | 83,527 | $1.038M | 0.0% | $12.43 | — | — | COM | 87240R107 |
| — | WAGEWORKS INC | 18,480 | $1.037M | 0.0% | $56.11 | — | — | COM | 930427109 |
| — | BROOKFIELD MTG OPP INC FD IN | 61,658 | $1.037M | 0.0% | $16.82 | — | — | COM | 112792106 |
| REX | REX AMERICAN RESOURCES CORP | 18,150 | $1.035M | 0.0% | $57.02 | — | — | COM | 761624105 |
| — | ISHARES | 22,623 | $1.034M | 0.0% | $45.71 | — | — | MSCI EM VAL ETF | 464286459 |
| — | INTERCONTINENTAL HTLS GRP PL | 31,937 | $1.034M | 0.0% | $32.38 | — | — | SPON ADR NEW 12 | 45857P400 |
| — | CVR REFNG LP | 44,400 | $1.034M | 0.0% | $23.29 | — | — | COMUNIT REP LT | 12663P107 |
| — | PALL CORP | 11,524 | $1.031M | 0.0% | $89.47 | — | — | COM | 696429307 |
| — | PUTNAM MANAGED MUN INCOM TR | 148,050 | $1.03M | 0.0% | $6.96 | — | — | COM | 746823103 |
| SEIC | SEI INVESTMENTS CO | 30,599 | $1.028M | 0.0% | $33.60 | — | — | COM | 784117103 |
| — | SPDR INDEX SHS FDS | 53,209 | $1.026M | 0.0% | $19.28 | — | — | INTL UTILT ETF | 78463X632 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,365 | $1.026M | 0.0% | $9.93 | — | — | COM SH BEN INT | 36465A109 |
| — | CARBONITE INC | 100,588 | $1.025M | 0.0% | $10.19 | — | — | COM | 141337105 |
| — | WESTERN ASSET EMRG MKT INCM | 83,083 | $1.025M | 0.0% | $12.34 | — | — | COM | 95766E103 |
| — | NISKA GAS STORAGE PARTNERS L | 70,566 | $1.024M | 0.0% | $14.51 | — | — | UNIT LTD LIABI | 654678101 |
| LPX | LOUISIANA PAC CORP | 60,698 | $1.023M | 0.0% | $16.85 | — | — | COM | 546347105 |
| — | CLIFFS NAT RES INC | 50,000 | $1.023M | 0.0% | $20.46 | — | — | Call | 18683K101 |
| SB | SAFE BULKERS INC | 107,345 | $1.022M | 0.0% | $9.52 | — | — | COM | Y7388L103 |
| — | PETROCHINA CO LTD | 9,416 | $1.021M | 0.0% | $108.43 | — | — | SPONSORED ADR | 71646E100 |
| — | HEALTH NET INC | 30,000 | $1.02M | 0.0% | $34.00 | — | — | Put | 42222G108 |
| BHE | BENCHMARK ELECTRS INC | 44,933 | $1.018M | 0.0% | $22.66 | — | — | COM | 08160H101 |
| MZTI | LANCASTER COLONY CORP | 10,224 | $1.017M | 0.0% | $99.47 | — | — | COM | 513847103 |
| OPK | OPKO HEALTH INC | 109,101 | $1.017M | 0.0% | $9.32 | — | — | COM | 68375N103 |
| — | MARKET VECTORS ETF TR | 21,839 | $1.016M | 0.0% | $46.52 | — | — | MV STEEL INDEX | 57060U308 |
| — | COVANTA HLDG CORP | 56,131 | $1.013M | 0.0% | $18.05 | — | — | COM | 22282E102 |
| — | URSTADT BIDDLE PPTYS INC | 48,945 | $1.012M | 0.0% | $20.68 | — | — | CL A | 917286205 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000,000 | $1.011M | 0.0% | $1.01 | — | — | NOTE 4.500 | 590328AA8 |
| NUE | NUCOR CORP | 20,000 | $1.011M | 0.0% | $50.55 | — | — | Put | 670346105 |
| BXP | BOSTON PROPERTIES INC | 8,817 | $1.009M | 0.0% | $114.44 | — | — | COM | 101121101 |
| — | ISHARES TR | 10,210 | $1.008M | 0.0% | $98.73 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,075 | $1.005M | 0.0% | $13.39 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,527 | $1.004M | 0.0% | $28.26 | — | — | EX US SML PORT | 73936T771 |
| IWY | ISHARES | 21,983 | $996K | 0.0% | $45.31 | — | — | RUS TP200 GR ETF | 464289438 |
| — | WESTAR ENERGY INC | 28,262 | $994K | 0.0% | $35.17 | — | — | COM | 95709T100 |
| FDD | FIRST TR STOXX EURO DIV FD | 69,035 | $993K | 0.0% | $14.38 | — | — | COMMON SHS | 33735T109 |
| — | POWERSHARES ETF TRUST | 34,446 | $992K | 0.0% | $28.80 | — | — | FINL SECT PORT | 73935X377 |
| — | WELLCARE HEALTH PLANS INC | 15,592 | $991K | 0.0% | $63.56 | — | — | COM | 94946T106 |
| IDOG | ALPS ETF TR | 32,743 | $990K | 0.0% | $30.24 | — | — | INTL SEC D | 00162Q718 |
| JBL | JABIL CIRCUIT INC | 55,016 | $990K | 0.0% | $17.99 | — | — | COM | 466313103 |
| — | CONSTELLIUM NV | 33,682 | $989K | 0.0% | $29.36 | — | — | CL A | N22035104 |
| — | DISCOVER FINL SVCS | 17,000 | $989K | 0.0% | $58.18 | — | — | Put | 254709108 |
| — | NORTHERN LTS ETF TR | 36,574 | $987K | 0.0% | $26.99 | — | — | ARROW DJ GLOBL | 66537H105 |
| — | INDIA FD INC | 42,767 | $985K | 0.0% | $23.03 | — | — | COM | 454089103 |
| — | NETSUITE INC | 10,383 | $985K | 0.0% | $94.87 | — | — | COM | 64118Q107 |
| — | TAMINCO CORP | 46,816 | $984K | 0.0% | $21.02 | — | — | COM | 87509U106 |
| — | AEROPOSTALE | 195,888 | $983K | 0.0% | $5.02 | — | — | COM | 007865108 |
| — | SPDR SERIES TRUST | 21,370 | $982K | 0.0% | $45.95 | — | — | OILGAS EQUIP | 78464A748 |
| — | U S G CORP | 30,000 | $982K | 0.0% | $32.73 | — | — | Put | 903293405 |
| — | DIREXION SHS ETF TR | 62,905 | $981K | 0.0% | $15.59 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| CSGP | COSTAR GROUP INC | 5,250 | $981K | 0.0% | $186.86 | — | — | COM | 22160N109 |
| EOG | EOG RES INC | 5,000 | $981K | 0.0% | $196.20 | — | — | Call | 26875P101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 23,158 | $981K | 0.0% | $42.36 | — | — | GERMANY ALPHA | 33737J190 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 73,801 | $979K | 0.0% | $13.27 | — | — | COM | 01864U106 |
| — | STRATEGIC HOTELS & RESORTS I | 95,875 | $977K | 0.0% | $10.19 | — | — | COM | 86272T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,572 | $977K | 0.0% | $19.32 | — | — | COM | 32054K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,525 | $976K | 0.0% | $45.34 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | NUVEEN ARIZ PREM INCOME MUN | 76,082 | $975K | 0.0% | $12.82 | — | — | COM | 67061W104 |
| — | CRH PLC | 34,514 | $973K | 0.0% | $28.19 | — | — | ADR | 12626K203 |
| — | BLACKROCK FLOAT RATE OME STR | 66,779 | $973K | 0.0% | $14.57 | — | — | COM | 09255X100 |
| VLO | VALERO ENERGY CORP NEW | 18,300 | $972K | 0.0% | $53.11 | — | — | Call | 91913Y100 |
| — | POWERSHARES EXCHANGE TRADED | 33,243 | $971K | 0.0% | $29.21 | — | — | LARGE GROWTH | 739371102 |
| — | WESTERN GAS EQUITY PARTNERS | 19,750 | $970K | 0.0% | $49.11 | — | — | COMUNT LTD PT | 95825R103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,173 | $966K | 0.0% | $22.38 | — | — | SPONSORED ADR | 204429104 |
| — | NICHOLAS FINANCIAL INC | 61,203 | $963K | 0.0% | $15.73 | — | — | COM NEW | 65373J209 |
| — | APOLLO RESIDENTIAL MTG INC | 59,265 | $962K | 0.0% | $16.23 | — | — | COM | 03763V102 |
| — | KODIAK OIL & GAS CORP | 79,155 | $961K | 0.0% | $12.14 | — | — | COM | 50015Q100 |
| — | EATON VANCE TX MNG BY WRT OP | 67,595 | $960K | 0.0% | $14.20 | — | — | COM | 27828Y108 |
| — | ISHARES TR | 9,460 | $957K | 0.0% | $101.16 | — | — | 2016 CP TM ETF | 46432FAT4 |
| — | NEKTAR THERAPEUTICS | 78,858 | $956K | 0.0% | $12.12 | — | — | COM | 640268108 |
| — | ISHARES | 38,164 | $955K | 0.0% | $25.02 | — | — | MSCI ACWI FN ETF | 464289164 |
| IX | ORIX CORP | 13,519 | $952K | 0.0% | $70.42 | — | — | SPONSORED ADR | 686330101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 73,570 | $952K | 0.0% | $12.94 | — | — | COM | 670657105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $951K | 0.0% | $47.55 | — | — | Put | 92343V104 |
| CUK | CARNIVAL PLC | 24,773 | $951K | 0.0% | $38.39 | — | — | ADR | 14365C103 |
| — | HOMEAWAY INC | 25,242 | $951K | 0.0% | $37.68 | — | — | COM | 43739Q100 |
| — | SVB FINL GROUP | 7,385 | $951K | 0.0% | $128.77 | — | — | COM | 78486Q101 |
| — | HOVNANIAN ENTERPRISES INC | 201,000 | $951K | 0.0% | $4.73 | — | — | Call | 442487203 |
| — | XILINX INC | 505,000 | $947K | 0.0% | $1.88 | — | — | NOTE 2.625 | 983919AF8 |
| TECK | TECK RESOURCES LTD | 43,600 | $945K | 0.0% | $21.67 | — | — | Put | 878742204 |
| — | GAIN CAP HLDGS INC | 87,366 | $944K | 0.0% | $10.81 | — | — | COM | 36268W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 80,900 | $938K | 0.0% | $11.59 | — | — | COM | 019330109 |
| OXM | OXFORD INDS INC | 11,967 | $936K | 0.0% | $78.22 | — | — | COM | 691497309 |
| VAW | VANGUARD WORLD FDS | 8,802 | $936K | 0.0% | $106.34 | — | — | MATERIALS ETF | 92204A801 |
| CMP | COMPASS MINERALS INTL INC | 11,352 | $936K | 0.0% | $82.45 | — | — | COM | 20451N101 |
| CRM | SALESFORCE COM INC | 16,400 | $936K | 0.0% | $57.07 | — | — | Put | 79466L302 |
| — | SPDR INDEX SHS FDS | 42,368 | $935K | 0.0% | $22.07 | — | — | INTL FINL ETF | 78463X699 |
| — | MCDERMOTT INTL INC | 119,282 | $932K | 0.0% | $7.81 | — | — | COM | 580037109 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $932K | 0.0% | $19.87 | — | — | COM | 693149106 |
| IMO | IMPERIAL OIL LTD | 20,000 | $931K | 0.0% | $46.55 | — | — | Put | 453038408 |
| — | LYDALL INC DEL | 40,700 | $931K | 0.0% | $22.87 | — | — | COM | 550819106 |
| — | REACHLOCAL INC | 94,517 | $931K | 0.0% | $9.85 | — | — | COM | 75525F104 |
| — | ALPS ETF TR | 17,301 | $929K | 0.0% | $53.70 | — | — | VELOSH EMASIA | 00162Q825 |
| — | FLAHERTY & CRUMRINE DYN PFD | 42,696 | $927K | 0.0% | $21.71 | — | — | SHS | 33848W106 |
| PB | PROSPERITY BANCSHARES INC | 14,021 | $927K | 0.0% | $66.12 | — | — | COM | 743606105 |
| — | BROCADE COMMUNICATIONS SYS I | 87,408 | $927K | 0.0% | $10.61 | — | — | COM NEW | 111621306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,263 | $926K | 0.0% | $27.03 | — | — | GUGG BULL 2015 | 18383M423 |
| CYTK | CYTOKINETICS INC | 97,400 | $925K | 0.0% | $9.50 | — | — | Put | 23282W605 |
| VC | VISTEON CORP | 10,448 | $924K | 0.0% | $88.44 | — | — | COM NEW | 92839U206 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,747 | $924K | 0.0% | $37.34 | — | — | COM | 024835100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40,982 | $922K | 0.0% | $22.50 | — | — | COM | 18469P100 |
| — | ISHARES | 47,461 | $921K | 0.0% | $19.41 | — | — | GL MET&MINPR ETF | 464286368 |
| PRK | PARK NATL CORP | 11,981 | $921K | 0.0% | $76.87 | — | — | COM | 700658107 |
| — | WISDOMTREE TR | 18,960 | $920K | 0.0% | $48.52 | — | — | ASIA LC DBT FD | 97717X842 |
| VRE | MACK CALI RLTY CORP | 44,177 | $919K | 0.0% | $20.80 | — | — | COM | 554489104 |
| CNXN | P C CONNECTION | 45,200 | $918K | 0.0% | $20.31 | — | — | COM | 69318J100 |
| MGK | VANGUARD WORLD FD | 12,665 | $917K | 0.0% | $72.40 | — | — | MEGA GRWTH IND | 921910816 |
| — | FIRST POTOMAC RLTY TR | 70,858 | $916K | 0.0% | $12.93 | — | — | COM | 33610F109 |
| — | ISHARES | 17,863 | $915K | 0.0% | $51.22 | — | — | 14 AMT-FREE ETF | 464289362 |
| OFS | OFS CAP CORP | 73,049 | $914K | 0.0% | $12.51 | — | — | COM | 67103B100 |
| MGEE | MGE ENERGY INC | 23,275 | $913K | 0.0% | $39.23 | — | — | COM | 55277P104 |
| — | SUTRON CORP | 168,094 | $913K | 0.0% | $5.43 | — | — | COM | 869380105 |
| — | ENCORE WIRE CORP | 18,822 | $913K | 0.0% | $48.51 | — | — | COM | 292562105 |
| — | STANCORP FINL GROUP INC | 13,651 | $912K | 0.0% | $66.81 | — | — | COM | 852891100 |
| — | AK STL HLDG CORP | 126,211 | $911K | 0.0% | $7.22 | — | — | COM | 001547108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 70,154 | $909K | 0.0% | $12.96 | — | — | COM SH BEN INT | 41013T105 |
| MSCI | MSCI INC | 21,090 | $908K | 0.0% | $43.05 | — | — | COM | 55354G100 |
| — | HEALTH NET INC | 26,679 | $908K | 0.0% | $34.03 | — | — | COM | 42222G108 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,868 | $907K | 0.0% | $50.76 | — | — | COM | 74876Y101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 62,675 | $907K | 0.0% | $14.47 | — | — | COM | 09254N103 |
| — | VOXX INTL CORP | 66,248 | $906K | 0.0% | $13.68 | — | — | CL A | 91829F104 |
| — | ISHARES | 19,766 | $905K | 0.0% | $45.79 | — | — | EX US UTILIT ETF | 464289545 |
| — | AERIE PHARMACEUTICALS INC | 42,727 | $905K | 0.0% | $21.18 | — | — | COM | 00771V108 |
| — | ENTROPIC COMMUNICATIONS INC | 221,096 | $904K | 0.0% | $4.09 | — | — | COM | 29384R105 |
| — | FIRST DEFIANCE FINL CORP | 33,306 | $904K | 0.0% | $27.14 | — | — | COM | 32006W106 |
| — | ACORDA THERAPEUTICS INC | 23,817 | $903K | 0.0% | $37.91 | — | — | COM | 00484M106 |
| CIEN | CIENA CORP | 39,571 | $900K | 0.0% | $22.74 | — | — | COM NEW | 171779309 |
| — | OREXIGEN THERAPEUTICS INC | 138,416 | $900K | 0.0% | $6.50 | — | — | COM | 686164104 |
| — | VALERO ENERGY PARTNERS LP | 22,730 | $900K | 0.0% | $39.60 | — | — | COM UNT REP LP | 91914J102 |
| — | YRC WORLDWIDE INC | 40,000 | $900K | 0.0% | $22.50 | — | — | Put | 984249607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,201 | $898K | 0.0% | $97.60 | — | — | COM | G7496G103 |
| — | STUDENT TRANSN INC | 145,037 | $898K | 0.0% | $6.19 | — | — | COM | 86388A108 |
| DNL | WISDOMTREE TR | 17,403 | $898K | 0.0% | $51.60 | — | — | GLB EX UD DVD GR | 97717W844 |
| — | BGC PARTNERS INC | 137,100 | $897K | 0.0% | $6.54 | — | — | CL A | 05541T101 |
| IYZ | ISHARES | 29,935 | $897K | 0.0% | $29.96 | — | — | U.S. TELECOM ETF | 464287713 |
| ALV | AUTOLIV INC | 8,927 | $896K | 0.0% | $100.37 | — | — | COM | 052800109 |
| OLP | ONE LIBERTY PPTYS INC | 41,853 | $893K | 0.0% | $21.34 | — | — | COM | 682406103 |
| FRME | FIRST MERCHANTS CORP | 41,200 | $892K | 0.0% | $21.65 | — | — | COM | 320817109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,157 | $891K | 0.0% | $25.34 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | EGA EMERGING GLOBAL SHS TR | 70,172 | $891K | 0.0% | $12.70 | — | — | EGS INDIA SC ETF | 268461811 |
| ALG | ALAMO GROUP INC | 16,373 | $889K | 0.0% | $54.30 | — | — | COM | 011311107 |
| — | TC PIPELINES LP | 18,485 | $886K | 0.0% | $47.93 | — | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 18,245 | $886K | 0.0% | $48.56 | — | — | COM UNIT REP INT | 718549207 |
| — | RESOURCE CAP CORP | 158,872 | $885K | 0.0% | $5.57 | — | — | COM | 76120W302 |
| — | PIMCO ETF TR | 11,228 | $884K | 0.0% | $78.73 | — | — | 3-7YR US TREAS | 72201R601 |
| — | SYNOVUS FINL CORP | 260,492 | $883K | 0.0% | $3.39 | — | — | COM | 87161C105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,230 | $880K | 0.0% | $36.32 | — | — | CANADA ALPHA | 33737J208 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,603 | $879K | 0.0% | $56.34 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | NUVEEN QUALITY PFD INCOME FD | 100,968 | $877K | 0.0% | $8.69 | — | — | COM | 67072C105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 128,227 | $877K | 0.0% | $6.84 | — | — | COM | 210502100 |
| RIGS | ALPS ETF TR | 34,546 | $876K | 0.0% | $25.36 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | OMNICARE INC | 14,644 | $873K | 0.0% | $59.61 | — | — | COM | 681904108 |
| IOSP | INNOSPEC INC | 19,268 | $871K | 0.0% | $45.20 | — | — | COM | 45768S105 |
| — | AVIV REIT INC MD | 35,562 | $870K | 0.0% | $24.46 | — | — | COM | 05381L101 |
| — | ISHARES | 10,295 | $870K | 0.0% | $84.51 | — | — | EX US HLTHCR ETF | 464289552 |
| — | IDENIX PHARMACEUTICALS INC | 144,000 | $868K | 0.0% | $6.03 | — | — | Call | 45166R204 |
| MHO | M/I HOMES INC | 38,636 | $866K | 0.0% | $22.41 | — | — | COM | 55305B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,717 | $865K | 0.0% | $35.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | DDR CORP | 52,469 | $864K | 0.0% | $16.47 | — | — | COM | 23317H102 |
| — | PRICELINE COM INC | 220,000 | $864K | 0.0% | $3.93 | — | — | NOTE 1.250 | 741503AN6 |
| CNH | CNH INDL N V | 75,000 | $863K | 0.0% | $11.51 | — | — | Call | N20944109 |
| LNG | CHENIERE ENERGY INC | 15,600 | $863K | 0.0% | $55.32 | — | — | Put | 16411R208 |
| — | ISHARES | 55,055 | $862K | 0.0% | $15.66 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | GT ADVANCED TECHNOLOGIES INC | 50,409 | $859K | 0.0% | $17.04 | — | — | COM | 36191U106 |
| — | SPDR INDEX SHS FDS | 23,397 | $858K | 0.0% | $36.67 | — | — | EUROPE ETF | 78463X608 |
| — | TORTOISE ENERGY INDEPENDENC | 34,569 | $858K | 0.0% | $24.82 | — | — | COM | 89148K101 |
| — | BLACKROCK RES & COMM STRAT T | 74,630 | $858K | 0.0% | $11.50 | — | — | SHS | 09257A108 |
| — | NATIONAL WESTN LIFE INS CO | 3,500 | $856K | 0.0% | $244.57 | — | — | CL A | 638522102 |
| — | REVENUESHARES ETF TR | 23,153 | $856K | 0.0% | $36.97 | — | — | LARGECAP FD | 761396100 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $855K | 0.0% | $34.20 | — | — | Put | 62855J104 |
| — | MUTUALFIRST FINL INC | 45,007 | $855K | 0.0% | $19.00 | — | — | COM | 62845B104 |
| — | HANCOCK JOHN PFD INCOME FD | 42,897 | $854K | 0.0% | $19.91 | — | — | SH BEN INT | 41013W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,635 | $853K | 0.0% | $54.56 | — | — | COM | V7780T103 |
| — | STERLING BANCORP DEL | 67,400 | $853K | 0.0% | $12.66 | — | — | COM | 85917A100 |
| CBT | CABOT CORP | 14,425 | $853K | 0.0% | $59.13 | — | — | COM | 127055101 |
| URTH | ISHARES | 11,955 | $852K | 0.0% | $71.27 | — | — | MSCI WORLD ETF | 464286392 |
| — | INTEGRATED SILICON SOLUTION | 54,675 | $851K | 0.0% | $15.56 | — | — | COM | 45812P107 |
| — | STONEMOR PARTNERS L P | 33,779 | $850K | 0.0% | $25.16 | — | — | COM UNITS | 86183Q100 |
| RDY | DR REDDYS LABS LTD | 19,345 | $850K | 0.0% | $43.94 | — | — | ADR | 256135203 |
| UPRO | PROSHARES TR | 8,485 | $847K | 0.0% | $99.82 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | MEXICO FD INC | 31,354 | $846K | 0.0% | $26.98 | — | — | COM | 592835102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,710 | $846K | 0.0% | $50.63 | — | — | INTL BD IDX ETF | 92203J407 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 114,232 | $846K | 0.0% | $7.41 | — | — | SH BEN INT | 80007V106 |
| ACH | OWENS & MINOR INC NEW | 24,141 | $846K | 0.0% | $35.04 | — | — | COM | 690732102 |
| DFJ | WISDOMTREE TR | 16,891 | $845K | 0.0% | $50.03 | — | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN DIVER CURRENCY OPPOR | 80,488 | $845K | 0.0% | $10.50 | — | — | COM | 67090N109 |
| — | NOVELLUS SYS INC | 495,000 | $845K | 0.0% | $1.71 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SPDR INDEX SHS FDS | 36,187 | $844K | 0.0% | $23.32 | — | — | INTL MTRLS SEC | 78463X665 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,633 | $843K | 0.0% | $14.63 | — | — | COM | 667340103 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $843K | 0.0% | $37.63 | — | — | COM | 339382103 |
| — | MAGELLAN HEALTH SVCS INC | 14,191 | $841K | 0.0% | $59.26 | — | — | COM NEW | 559079207 |
| — | RYDEX ETF TRUST | 16,348 | $840K | 0.0% | $51.38 | — | — | GUG S&P500 PU VA | 78355W304 |
| AIA | ISHARES | 18,306 | $840K | 0.0% | $45.89 | — | — | ASIA 50 ETF | 464288430 |
| NSIT | INSIGHT ENTERPRISES INC | 33,413 | $839K | 0.0% | $25.11 | — | — | COM | 45765U103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,454 | $837K | 0.0% | $14.08 | — | — | COM | 427096508 |
| — | INTEROIL CORP | 12,915 | $836K | 0.0% | $64.73 | — | — | COM | 460951106 |
| — | PEDEVCO CORP | 404,800 | $834K | 0.0% | $2.06 | — | — | COM NEW | 70532Y204 |
| — | ATMEL CORP | 99,775 | $833K | 0.0% | $8.35 | — | — | COM | 049513104 |
| WNC | WABASH NATL CORP | 60,445 | $832K | 0.0% | $13.76 | — | — | COM | 929566107 |
| TER | TERADYNE INC | 41,708 | $831K | 0.0% | $19.92 | — | — | COM | 880770102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,904 | $830K | 0.0% | $12.59 | — | — | SPONSORED ADR | 204448104 |
| — | IPC THE HOSPITALIST CO INC | 16,899 | $829K | 0.0% | $49.06 | — | — | COM | 44984A105 |
| — | NAVIGATORS GROUP INC | 13,477 | $828K | 0.0% | $61.44 | — | — | COM | 638904102 |
| — | UNITED STATES STL CORP NEW | 30,000 | $828K | 0.0% | $27.60 | — | — | Put | 912909108 |
| — | M D C HLDGS INC | 29,099 | $823K | 0.0% | $28.28 | — | — | COM | 552676108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,023 | $822K | 0.0% | $20.54 | — | — | COM | 55405Y100 |
| — | MARKET VECTORS ETF TR | 28,515 | $821K | 0.0% | $28.79 | — | — | BRAZL SMCP ETF | 57060U613 |
| SDOG | ALPS ETF TR | 23,439 | $820K | 0.0% | $34.98 | — | — | SECTR DIV DOGS | 00162Q858 |
| MMS | MAXIMUS INC | 18,208 | $817K | 0.0% | $44.87 | — | — | COM | 577933104 |
| — | EATON VANCE MUN BD FD | 68,651 | $816K | 0.0% | $11.89 | — | — | COM | 27827X101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,800 | $814K | 0.0% | $32.82 | — | — | CLASS A | G4095J109 |
| — | ISHARES TR | 17,204 | $813K | 0.0% | $47.26 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ALERE INC | 23,678 | $813K | 0.0% | $34.34 | — | — | COM | 01449J105 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,515 | $813K | 0.0% | $41.66 | — | — | SHS | G9456A100 |
| — | SHIP FINANCE INTERNATIONAL L | 45,122 | $811K | 0.0% | $17.97 | — | — | SHS | G81075106 |
| — | EMC INS GROUP INC | 22,817 | $811K | 0.0% | $35.54 | — | — | COM | 268664109 |
| — | TABLEAU SOFTWARE INC | 10,650 | $811K | 0.0% | $76.15 | — | — | CL A | 87336U105 |
| — | INFINITY PPTY & CAS CORP | 11,967 | $810K | 0.0% | $67.69 | — | — | COM | 45665Q103 |
| — | DUKE REALTY CORP | 47,950 | $809K | 0.0% | $16.87 | — | — | COM NEW | 264411505 |
| DGRW | WISDOMTREE TR | 28,832 | $807K | 0.0% | $27.99 | — | — | US DIVD GRT FD | 97717X669 |
| IWN | ISHARES | 8,000 | $807K | 0.0% | $100.88 | — | — | Call | 464287630 |
| — | HOWARD HUGHES CORP | 5,645 | $806K | 0.0% | $142.78 | — | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST | 66,320 | $806K | 0.0% | $12.15 | — | — | GBL LSTD PVT EQT | 73935X195 |
| MBWM | MERCANTILE BANK CORP | 39,045 | $805K | 0.0% | $20.62 | — | — | COM | 587376104 |
| MAA | MID-AMER APT CMNTYS INC | 11,775 | $804K | 0.0% | $68.28 | — | — | COM | 59522J103 |
| MLI | MUELLER INDS INC | 26,833 | $804K | 0.0% | $29.96 | — | — | COM | 624756102 |
| LEA | LEAR CORP | 9,600 | $804K | 0.0% | $83.75 | — | — | Call | 521865204 |
| — | BARCLAYS BK PLC | 33,381 | $800K | 0.0% | $23.97 | — | — | IPSP CROIL ETN | 06738C786 |
| MTH | MERITAGE HOMES CORP | 19,088 | $799K | 0.0% | $41.86 | — | — | COM | 59001A102 |
| SMP | STANDARD MTR PRODS INC | 22,325 | $799K | 0.0% | $35.79 | — | — | COM | 853666105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 95,405 | $798K | 0.0% | $8.36 | — | — | COM | 67072W101 |
| — | AEGON N V | 86,785 | $798K | 0.0% | $9.20 | — | — | NY REGISTRY SH | 007924103 |
| — | HEALTHCARE RLTY TR | 33,026 | $797K | 0.0% | $24.13 | — | — | COM | 421946104 |
| — | POWERSHS DB MULTI SECT COMM | 27,216 | $797K | 0.0% | $29.28 | — | — | DB ENERGY FUND | 73936B101 |
| VNO | VORNADO RLTY TR | 8,080 | $796K | 0.0% | $98.51 | — | — | SH BEN INT | 929042109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,323 | $795K | 0.0% | $18.78 | — | — | PFD SECS INC ETF | 33739E108 |
| — | PLAINS GP HLDGS L P | 28,425 | $795K | 0.0% | $27.97 | — | — | SHS A REP LTPN | 72651A108 |
| — | KANSAS CITY LIFE INS CO | 16,500 | $795K | 0.0% | $48.18 | — | — | COM | 484836101 |
| CRL | CHARLES RIV LABS INTL INC | 13,135 | $793K | 0.0% | $60.37 | — | — | COM | 159864107 |
| HD | HOME DEPOT INC | 10,000 | $791K | 0.0% | $79.10 | — | — | Put | 437076102 |
| NPO | ENPRO INDS INC | 10,877 | $791K | 0.0% | $72.72 | — | — | COM | 29355X107 |
| — | ACETO CORP | 39,339 | $790K | 0.0% | $20.08 | — | — | COM | 004446100 |
| — | CLOVIS ONCOLOGY INC | 11,400 | $790K | 0.0% | $69.30 | — | — | COM | 189464100 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $789K | 0.0% | $52.60 | — | — | Call | 550021109 |
| — | CAMAC ENERGY INC | 1,009,739 | $788K | 0.0% | $0.78 | — | — | COM | 131745101 |
| KMDA | KAMADA LTD | 54,375 | $788K | 0.0% | $14.49 | — | — | SHS | M6240T109 |
| VISN | COMMSCOPE HLDG CO INC | 31,942 | $788K | 0.0% | $24.67 | — | — | COM | 20337X109 |
| — | BLACKROCK INC | 2,500 | $786K | 0.0% | $314.40 | — | — | Put | 09247X101 |
| — | HILLSHIRE BRANDS CO | 21,092 | $786K | 0.0% | $37.27 | — | — | COM | 432589109 |
| — | NAVISTAR INTL CORP NEW | 23,048 | $781K | 0.0% | $33.89 | — | — | COM | 63934E108 |
| — | RMG NETWORKS HLDG CORP | 138,400 | $781K | 0.0% | $5.64 | — | — | COM | 74966K102 |
| — | INTERMUNE INC | 23,316 | $781K | 0.0% | $33.50 | — | — | COM | 45884X103 |
| SGA | SAGA COMMUNICATIONS INC | 15,700 | $780K | 0.0% | $49.68 | — | — | CL A NEW | 786598300 |
| — | CAI INTERNATIONAL INC | 31,541 | $779K | 0.0% | $24.70 | — | — | COM | 12477X106 |
| — | CURRENCYSHARES CDN DLR TR | 8,638 | $777K | 0.0% | $89.95 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | UNITED STATIONERS INC | 18,904 | $776K | 0.0% | $41.05 | — | — | COM | 913004107 |
| — | POWERSHARES ETF TRUST | 23,760 | $776K | 0.0% | $32.66 | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES INDIA ETF TR | 41,452 | $775K | 0.0% | $18.70 | — | — | INDIA PORT | 73935L100 |
| — | ITT CORP NEW | 18,118 | $775K | 0.0% | $42.78 | — | — | COM NEW | 450911201 |
| — | TRULIA INC | 23,246 | $772K | 0.0% | $33.21 | — | — | COM | 897888103 |
| SPTI | SPDR SERIES TRUST | 12,995 | $771K | 0.0% | $59.33 | — | — | BRCLYS INTER ETF | 78464A672 |
| FNDA | SCHWAB STRATEGIC TR | 26,890 | $770K | 0.0% | $28.64 | — | — | SCHWAB FDT US SC | 808524763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,699 | $767K | 0.0% | $19.32 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | GLOBAL X FDS | 65,469 | $767K | 0.0% | $11.72 | — | — | CHINA INDL ETF | 37950E705 |
| MCS | MARCUS CORP | 45,900 | $767K | 0.0% | $16.71 | — | — | COM | 566330106 |
| POWI | POWER INTEGRATIONS INC | 11,633 | $766K | 0.0% | $65.85 | — | — | COM | 739276103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 21,244 | $765K | 0.0% | $36.01 | — | — | EX US SML CP | 33737J406 |
| — | CURRENCYSHARES SWISS FRANC T | 6,908 | $765K | 0.0% | $110.74 | — | — | SWISS FRANC SH | 23129V109 |
| — | OMEGA PROTEIN CORP | 63,405 | $765K | 0.0% | $12.07 | — | — | COM | 68210P107 |
| — | SALIENT MLP & ENERGY INFRSTR | 25,715 | $765K | 0.0% | $29.75 | — | — | COM SH BEN INT | 79471T100 |
| — | PIEDMONT NAT GAS INC | 21,553 | $763K | 0.0% | $35.40 | — | — | COM | 720186105 |
| — | ZYNGA INC | 177,500 | $763K | 0.0% | $4.30 | — | — | Call | 98986T108 |
| — | CYNOSURE INC | 25,956 | $760K | 0.0% | $29.28 | — | — | CL A | 232577205 |
| — | VIRTUS TOTAL RETURN FD | 171,788 | $759K | 0.0% | $4.42 | — | — | COM | 92829A103 |
| — | REIS INC | 41,974 | $758K | 0.0% | $18.06 | — | — | COM | 75936P105 |
| OIS | OIL STS INTL INC | 7,691 | $758K | 0.0% | $98.56 | — | — | COM | 678026105 |
| — | POWERSHARES ETF TR II | 14,714 | $756K | 0.0% | $51.38 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,270 | $756K | 0.0% | $24.98 | — | — | WK VRDO TX FR | 73936T433 |
| — | EPR PPTYS | 35,124 | $755K | 0.0% | $21.50 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | FAMILY DLR STORES INC | 13,000 | $754K | 0.0% | $58.00 | — | — | Put | 307000109 |
| ONEQ | FIDELITY COMWLTH TR | 4,576 | $753K | 0.0% | $164.55 | — | — | NDQ CP IDX TRK | 315912808 |
| — | MEDIVATION INC | 11,688 | $753K | 0.0% | $64.43 | — | — | COM | 58501N101 |
| — | GABELLI UTIL TR | 110,615 | $750K | 0.0% | $6.78 | — | — | COM | 36240A101 |
| MORN | MORNINGSTAR INC | 9,491 | $750K | 0.0% | $79.02 | — | — | COM | 617700109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 140,000 | $749K | 0.0% | $5.35 | — | — | COM | 71426V108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,856 | $747K | 0.0% | $37.62 | — | — | COM | 01741R102 |
| IUSV | ISHARES | 5,907 | $746K | 0.0% | $126.29 | — | — | RUS 3000 VAL ETF | 464287663 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,307 | $746K | 0.0% | $30.69 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CUBIC CORP | 14,560 | $744K | 0.0% | $51.10 | — | — | COM | 229669106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 55,067 | $743K | 0.0% | $13.49 | — | — | COM | 67070F100 |
| SPAB | SPDR SERIES TRUST | 12,986 | $741K | 0.0% | $57.06 | — | — | BRCLYS AGG ETF | 78464A649 |
| CYTK | CYTOKINETICS INC | 77,990 | $741K | 0.0% | $9.50 | — | — | COM NEW | 23282W605 |
| UFI | UNIFI INC | 32,100 | $741K | 0.0% | $23.08 | — | — | COM NEW | 904677200 |
| BK | BANK NEW YORK MELLON CORP | 21,000 | $741K | 0.0% | $35.29 | — | — | Call | 064058100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 22,982 | $739K | 0.0% | $32.16 | — | — | COM | 00766T100 |
| TGB | TASEKO MINES LTD | 375,444 | $739K | 0.0% | $1.97 | — | — | COM | 876511106 |
| — | ROYCE MICRO-CAP TR INC | 60,296 | $738K | 0.0% | $12.24 | — | — | COM | 780915104 |
| — | MARKET VECTORS ETF TR | 14,656 | $737K | 0.0% | $50.29 | — | — | OIL SVCS ETF | 57060U191 |
| — | TRINITY BIOTECH PLC | 30,378 | $736K | 0.0% | $24.23 | — | — | SPON ADR NEW | 896438306 |
| — | ISHARES | 15,194 | $736K | 0.0% | $48.44 | — | — | EX US MATLS ETF | 464289578 |
| — | BLACKROCK FLOATING RATE INCO | 51,601 | $735K | 0.0% | $14.24 | — | — | COM | 091941104 |
| DWM | WISDOMTREE TR | 13,432 | $735K | 0.0% | $54.72 | — | — | DEFA FD | 97717W703 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,597 | $735K | 0.0% | $16.48 | — | — | COM | 46131B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,104 | $735K | 0.0% | $45.64 | — | — | COM SHS | 33733C108 |
| VOC | VOC ENERGY TR | 50,191 | $731K | 0.0% | $14.56 | — | — | TR UNIT | 91829B103 |
| — | WESTERN ASSET CLYM INFL SEC | 62,731 | $731K | 0.0% | $11.65 | — | — | COM SH BEN INT | 95766Q106 |
| CGIP | CELADON GROUP INC | 30,400 | $731K | 0.0% | $24.05 | — | — | COM | 150838100 |
| AIVI | WISDOMTREE TR | 14,833 | $730K | 0.0% | $49.21 | — | — | INTL DIV EX FINL | 97717W786 |
| WGO | WINNEBAGO INDS INC | 26,529 | $727K | 0.0% | $27.40 | — | — | COM | 974637100 |
| — | JOURNAL COMMUNICATIONS INC | 82,000 | $727K | 0.0% | $8.87 | — | — | CL A | 481130102 |
| BAK | BRASKEM S A | 46,524 | $727K | 0.0% | $15.63 | — | — | SP ADR PFD A | 105532105 |
| MOV | MOVADO GROUP INC | 15,968 | $727K | 0.0% | $45.53 | — | — | COM | 624580106 |
| MKTX | MARKETAXESS HLDGS INC | 12,233 | $725K | 0.0% | $59.27 | — | — | COM | 57060D108 |
| — | POWERSHS DB US DOLLAR INDEX | 33,760 | $724K | 0.0% | $21.45 | — | — | DOLL INDX BULL | 73936D107 |
| UHAL | AMERCO | 3,115 | $723K | 0.0% | $232.10 | — | — | COM | 023586100 |
| AGM | FEDERAL AGRIC MTG CORP | 21,700 | $721K | 0.0% | $33.23 | — | — | CL C | 313148306 |
| — | SIGMATRON INTL INC | 60,100 | $721K | 0.0% | $12.00 | — | — | COM | 82661L101 |
| FNDC | SCHWAB STRATEGIC TR | 25,874 | $721K | 0.0% | $27.87 | — | — | SCHWB FDT INT SC | 808524748 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $721K | 0.0% | $20.48 | — | — | COM | 970646105 |
| KELYA | KELLY SVCS INC | 30,368 | $720K | 0.0% | $23.71 | — | — | CL A | 488152208 |
| — | DURATA THERAPEUTICS INC | 53,450 | $720K | 0.0% | $13.47 | — | — | COM | 26658A107 |
| STLD | STEEL DYNAMICS INC | 40,426 | $720K | 0.0% | $17.81 | — | — | COM | 858119100 |
| BDC | BELDEN INC | 10,325 | $719K | 0.0% | $69.64 | — | — | COM | 077454106 |
| OSUR | ORASURE TECHNOLOGIES INC | 90,000 | $717K | 0.0% | $7.97 | — | — | COM | 68554V108 |
| IMCG | ISHARES | 4,945 | $717K | 0.0% | $144.99 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO ETF TR | 14,718 | $717K | 0.0% | $48.72 | — | — | GB ADV INF BD | 72201R791 |
| HTO | SJW CORP | 24,220 | $716K | 0.0% | $29.56 | — | — | COM | 784305104 |
| — | PERCEPTRON INC | 59,050 | $716K | 0.0% | $12.13 | — | — | COM | 71361F100 |
| — | HOSPIRA INC | 16,551 | $716K | 0.0% | $43.26 | — | — | COM | 441060100 |
| CSV | CARRIAGE SVCS INC | 39,200 | $715K | 0.0% | $18.24 | — | — | COM | 143905107 |
| — | EXTERRAN PARTNERS LP | 25,066 | $714K | 0.0% | $28.48 | — | — | COM UNITS | 30225N105 |
| PODD | INSULET CORP | 15,009 | $712K | 0.0% | $47.44 | — | — | COM | 45784P101 |
| RMD | RESMED INC | 15,897 | $710K | 0.0% | $44.66 | — | — | COM | 761152107 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,213 | $709K | 0.0% | $22.01 | — | — | COM | 370023103 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,346 | $706K | 0.0% | $36.49 | — | — | COM | 36467J108 |
| — | XENOPORT INC | 136,623 | $706K | 0.0% | $5.17 | — | — | COM | 98411C100 |
| — | NUVEEN PA INVT QUALITY MUN F | 52,866 | $705K | 0.0% | $13.34 | — | — | COM | 670972108 |
| ABCB | AMERIS BANCORP | 30,262 | $705K | 0.0% | $23.30 | — | — | COM | 03076K108 |
| — | SUPERIOR INDS INTL INC | 34,453 | $705K | 0.0% | $20.46 | — | — | COM | 868168105 |
| — | NUVEEN SELECT TAX FREE INCM | 52,323 | $705K | 0.0% | $13.47 | — | — | SH BEN INT | 67062F100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,379 | $703K | 0.0% | $23.14 | — | — | COM | 258623107 |
| — | VIRNETX HLDG CORP | 49,614 | $703K | 0.0% | $14.17 | — | — | COM | 92823T108 |
| — | POWERSHARES ETF TRUST | 57,598 | $702K | 0.0% | $12.19 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | CSS INDS INC | 25,950 | $701K | 0.0% | $27.01 | — | — | COM | 125906107 |
| — | GENESEE & WYO INC | 7,193 | $701K | 0.0% | $97.46 | — | — | CL A | 371559105 |
| — | MARKET VECTORS ETF TR | 12,024 | $701K | 0.0% | $58.30 | — | — | PHARMACEUTICAL | 57060U217 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,731 | $700K | 0.0% | $24.36 | — | — | CALI MUNI ETF | 73936T441 |
| — | WISDOMTREE TR | 32,845 | $700K | 0.0% | $21.31 | — | — | GLB NAT RES FD | 97717W711 |
| — | MAGICJACK VOCALTEC LTD | 32,900 | $698K | 0.0% | $21.22 | — | — | SHS | M6787E101 |
| CVI | CVR ENERGY INC | 16,511 | $697K | 0.0% | $42.21 | — | — | COM | 12662P108 |
| PLUS | EPLUS INC | 12,500 | $697K | 0.0% | $55.76 | — | — | COM | 294268107 |
| — | NUVEEN QUALITY MUN FD INC | 54,447 | $695K | 0.0% | $12.76 | — | — | COM | 67062N103 |
| — | NEWPORT CORP | 33,532 | $694K | 0.0% | $20.70 | — | — | COM | 651824104 |
| SCL | STEPAN CO | 10,750 | $693K | 0.0% | $64.47 | — | — | COM | 858586100 |
| — | G & K SVCS INC | 11,318 | $692K | 0.0% | $61.14 | — | — | CL A | 361268105 |
| — | AMERICAN DG ENERGY INC | 347,325 | $691K | 0.0% | $1.99 | — | — | COM | 025398108 |
| ANIK | ANIKA THERAPEUTICS INC | 16,800 | $691K | 0.0% | $41.13 | — | — | COM | 035255108 |
| ABR | ARBOR RLTY TR INC | 99,656 | $690K | 0.0% | $6.92 | — | — | COM | 038923108 |
| — | MARKET VECTORS ETF TR | 37,300 | $690K | 0.0% | $18.50 | — | — | COAL ETF | 57060U837 |
| — | RYDEX ETF TRUST | 16,973 | $689K | 0.0% | $40.59 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | POWERSHARES ETF TR II | 18,716 | $689K | 0.0% | $36.81 | — | — | EMRG MKTS INFR | 73937B209 |
| — | CHIMERA INVT CORP | 225,047 | $689K | 0.0% | $3.06 | — | — | COM | 16934Q109 |
| — | HITTITE MICROWAVE CORP | 10,907 | $688K | 0.0% | $63.08 | — | — | COM | 43365Y104 |
| — | INTERNATIONAL SHIPHOLDING CO | 23,350 | $687K | 0.0% | $29.42 | — | — | COM NEW | 460321201 |
| IMKTA | INGLES MKTS INC | 28,763 | $686K | 0.0% | $23.85 | — | — | CL A | 457030104 |
| — | TEEKAY TANKERS LTD | 193,602 | $685K | 0.0% | $3.54 | — | — | CL A | Y8565N102 |
| — | ANIXTER INTL INC | 6,749 | $684K | 0.0% | $101.35 | — | — | COM | 035290105 |
| GFF | GRIFFON CORP | 57,168 | $683K | 0.0% | $11.95 | — | — | COM | 398433102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,433 | $681K | 0.0% | $9.95 | — | — | COM NEW | 64107N206 |
| — | URANERZ ENERGY CORP | 391,107 | $681K | 0.0% | $1.74 | — | — | COM | 91688T104 |
| — | BROOKFIELD TOTAL RETURN FD I | 28,049 | $679K | 0.0% | $24.21 | — | — | COM | 11283U108 |
| — | LONCOR RESOURCES INC | 4,529,538 | $679K | 0.0% | $0.15 | — | — | COM | 54179W101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 144,477 | $679K | 0.0% | $4.70 | — | — | SPON ADR PFD B | 15234Q108 |
| ANGO | ANGIODYNAMICS INC | 43,061 | $679K | 0.0% | $15.77 | — | — | COM | 03475V101 |
| — | POWERSHARES ETF TRUST | 27,345 | $679K | 0.0% | $24.83 | — | — | DYN MEDIA PORT | 73935X823 |
| — | UNICO AMERN CORP | 52,000 | $678K | 0.0% | $13.04 | — | — | COM | 904607108 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,502 | $678K | 0.0% | $18.08 | — | — | SH BEN INT | 709102107 |
| EQR | EQUITY RESIDENTIAL | 11,675 | $677K | 0.0% | $57.99 | — | — | SH BEN INT | 29476L107 |
| — | ALEXZA PHARMACEUTICALS INC | 152,676 | $676K | 0.0% | $4.43 | — | — | COM NEW | 015384209 |
| — | BP PRUDHOE BAY RTY TR | 8,013 | $676K | 0.0% | $84.36 | — | — | UNIT BEN INT | 055630107 |
| — | AES TR III | 13,150 | $672K | 0.0% | $51.10 | — | — | PFD CV 6.75% | 00808N202 |
| — | SCHULMAN A INC | 18,400 | $667K | 0.0% | $36.25 | — | — | COM | 808194104 |
| — | CBRE CLARION GLOBAL REAL EST | 79,855 | $667K | 0.0% | $8.35 | — | — | COM | 12504G100 |
| — | MFRI INC | 49,032 | $667K | 0.0% | $13.60 | — | — | COM | 552721102 |
| — | NATURAL RESOURCE PARTNERS L | 41,844 | $666K | 0.0% | $15.92 | — | — | COM UNIT L P | 63900P103 |
| MTZ | MASTEC INC | 15,357 | $666K | 0.0% | $43.37 | — | — | COM | 576323109 |
| RUSHA | RUSH ENTERPRISES INC | 20,500 | $666K | 0.0% | $32.49 | — | — | CL A | 781846209 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,420 | $665K | 0.0% | $14.64 | — | — | COM | 092501105 |
| — | GLOBAL X FDS | 54,808 | $664K | 0.0% | $12.12 | — | — | CHINA FINL ETF | 37950E606 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,491 | $664K | 0.0% | $49.22 | — | — | COM | 242309102 |
| — | WISDOMTREE TR | 25,976 | $663K | 0.0% | $25.52 | — | — | UK HEDG EQT FD | 97717W349 |
| — | SPDR INDEX SHS FDS | 16,892 | $663K | 0.0% | $39.25 | — | — | S&P INTL CONS | 78463X731 |
| CHIQ | GLOBAL X FDS | 45,450 | $660K | 0.0% | $14.52 | — | — | CHINA CONS ETF | 37950E408 |
| — | ADVENT CLAY CONV SEC INC FD | 87,280 | $660K | 0.0% | $7.56 | — | — | COM | 007639107 |
| — | AVON PRODS INC | 45,100 | $660K | 0.0% | $14.63 | — | — | Call | 054303102 |
| — | POWERSHARES ETF TRUST | 92,990 | $658K | 0.0% | $7.08 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | BLACKROCK MUNICIPL INC QLTY | 48,575 | $658K | 0.0% | $13.55 | — | — | COM | 092479104 |
| — | APOLLO INVT CORP | 79,256 | $658K | 0.0% | $8.30 | — | — | COM | 03761U106 |
| EEFT | EURONET WORLDWIDE INC | 15,796 | $657K | 0.0% | $41.59 | — | — | COM | 298736109 |
| — | STERIS CORP | 13,757 | $657K | 0.0% | $47.76 | — | — | COM | 859152100 |
| — | CONNECTICUT WTR SVC INC | 19,200 | $656K | 0.0% | $34.17 | — | — | COM | 207797101 |
| — | CLOUGH GLOBAL EQUITY FD | 42,521 | $656K | 0.0% | $15.43 | — | — | COM | 18914C100 |
| — | CARLYLE GROUP L P | 18,641 | $655K | 0.0% | $35.14 | — | — | COM UTS LTD PTN | 14309L102 |
| WU | WESTERN UN CO | 40,000 | $654K | 0.0% | $16.35 | — | — | Call | 959802109 |
| — | MACQUARIE FT TR GB INF UT DI | 38,140 | $654K | 0.0% | $17.15 | — | — | COM | 55607W100 |
| — | UNIVERSAL FST PRODS INC | 11,800 | $653K | 0.0% | $55.34 | — | — | COM | 913543104 |
| — | BARCLAYS BK PLC | 15,452 | $651K | 0.0% | $42.13 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | COSAN LTD | 57,130 | $651K | 0.0% | $11.40 | — | — | SHS A | G25343107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $651K | 0.0% | $43.40 | — | — | Put | 039483102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 55,225 | $649K | 0.0% | $11.75 | — | — | COM | 68230A106 |
| DXCM | DEXCOM INC | 15,682 | $648K | 0.0% | $41.32 | — | — | COM | 252131107 |
| SPXL | DIREXION SHS ETF TR | 9,789 | $647K | 0.0% | $66.09 | — | — | DRX S&P500BULL | 25459W862 |
| — | SOTHEBYS | 14,842 | $646K | 0.0% | $43.53 | — | — | COM | 835898107 |
| CMC | COMMERCIAL METALS CO | 34,188 | $646K | 0.0% | $18.90 | — | — | COM | 201723103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $646K | 0.0% | $16.15 | — | — | Call | 03938L104 |
| — | MEADOWBROOK INS GROUP INC | 110,522 | $645K | 0.0% | $5.84 | — | — | COM | 58319P108 |
| — | MARLIN BUSINESS SVCS CORP | 30,890 | $643K | 0.0% | $20.82 | — | — | COM | 571157106 |
| — | STAGE STORES INC | 26,250 | $642K | 0.0% | $24.46 | — | — | COM NEW | 85254C305 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,192 | $640K | 0.0% | $16.33 | — | — | COM SH BEN INT | 751452202 |
| — | WESTERN ASSET GLOBAL CP DEFI | 35,147 | $640K | 0.0% | $18.21 | — | — | COM | 95790C107 |
| NTCT | NETSCOUT SYS INC | 17,023 | $640K | 0.0% | $37.60 | — | — | COM | 64115T104 |
| — | ARLINGTON ASSET INVT CORP | 24,150 | $639K | 0.0% | $26.46 | — | — | CL A NEW | 041356205 |
| — | SPDR INDEX SHS FDS | 10,472 | $639K | 0.0% | $61.02 | — | — | LATIN AMER ETF | 78463X707 |
| BGS | B & G FOODS INC NEW | 21,237 | $639K | 0.0% | $30.09 | — | — | COM | 05508R106 |
| — | IMPERVA INC | 11,475 | $639K | 0.0% | $55.69 | — | — | COM | 45321L100 |
| NVRI | HARSCO CORP | 27,064 | $635K | 0.0% | $23.46 | — | — | COM | 415864107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 38,306 | $634K | 0.0% | $16.55 | — | — | COM UT BEN INT | 670731108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,200 | $634K | 0.0% | $39.14 | — | — | COM | 00847X104 |
| — | ISHARES | 17,089 | $633K | 0.0% | $37.04 | — | — | GL NUCLE ENE ETF | 464288232 |
| — | SOUTH JERSEY INDS INC | 11,269 | $632K | 0.0% | $56.08 | — | — | COM | 838518108 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,275 | $632K | 0.0% | $12.09 | — | — | COM | 27829C105 |
| — | RYDEX ETF TRUST | 12,283 | $631K | 0.0% | $51.37 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | FIBRIA CELULOSE S A | 57,010 | $631K | 0.0% | $11.07 | — | — | SP ADR REP COM | 31573A109 |
| — | KIMBALL INTL INC | 34,800 | $630K | 0.0% | $18.10 | — | — | CL B | 494274103 |
| UVV | UNIVERSAL CORP VA | 11,232 | $627K | 0.0% | $55.82 | — | — | COM | 913456109 |
| — | WISDOMTREE TR | 25,076 | $626K | 0.0% | $24.96 | — | — | CHINESE YUAN FD | 97717W182 |
| GLW | CORNING INC | 30,000 | $625K | 0.0% | $20.83 | — | — | Put | 219350105 |
| — | FIRST FINL HLDGS INC NEW | 9,966 | $624K | 0.0% | $62.61 | — | — | COM | 32023E105 |
| — | CORPORATE EXECUTIVE BRD CO | 8,397 | $624K | 0.0% | $74.31 | — | — | COM | 21988R102 |
| PEBO | PEOPLES BANCORP INC | 25,200 | $623K | 0.0% | $24.72 | — | — | COM | 709789101 |
| — | MICROFINANCIAL INC | 79,100 | $623K | 0.0% | $7.88 | — | — | COM | 595072109 |
| ROCK | GIBRALTAR INDS INC | 32,900 | $621K | 0.0% | $18.88 | — | — | COM | 374689107 |
| CSGS | CSG SYS INTL INC | 23,833 | $621K | 0.0% | $26.06 | — | — | COM | 126349109 |
| — | POWERSHARES ETF TRUST | 8,949 | $621K | 0.0% | $69.39 | — | — | DYNAMIC OTC PT | 73935X203 |
| CSM | PROSHARES TR | 6,900 | $620K | 0.0% | $89.86 | — | — | PSHS LC COR PLUS | 74347R248 |
| SVM | SILVERCORP METALS INC | 318,056 | $620K | 0.0% | $1.95 | — | — | COM | 82835P103 |
| ECNS | ISHARES TR | 13,378 | $619K | 0.0% | $46.27 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | GROUPE CGI INC | 20,000 | $618K | 0.0% | $30.90 | — | — | Call | 39945C109 |
| — | SPDR INDEX SHS FDS | 14,244 | $618K | 0.0% | $43.39 | — | — | RUSS NOMURA PR | 78463X830 |
| — | ALBANY MOLECULAR RESH INC | 33,190 | $617K | 0.0% | $18.59 | — | — | COM | 012423109 |
| NJR | NEW JERSEY RES | 12,371 | $616K | 0.0% | $49.79 | — | — | COM | 646025106 |
| — | XL GROUP PLC | 19,637 | $615K | 0.0% | $31.32 | — | — | SHS | G98290102 |
| — | PENN VA CORP | 35,127 | $614K | 0.0% | $17.48 | — | — | COM | 707882106 |
| — | OPLINK COMMUNICATIONS INC | 34,104 | $613K | 0.0% | $17.97 | — | — | COM NEW | 68375Q403 |
| XXCHNXX | CHINA FD INC | 30,792 | $613K | 0.0% | $19.91 | — | — | COM | 169373107 |
| IUSG | ISHARES | 8,614 | $612K | 0.0% | $71.05 | — | — | RUS 3000 GRW ETF | 464287671 |
| TLYS | TILLYS INC | 52,350 | $612K | 0.0% | $11.69 | — | — | CL A | 886885102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 34,826 | $610K | 0.0% | $17.52 | — | — | COM | 47804L102 |
| — | MYLAN INC | 12,500 | $610K | 0.0% | $48.80 | — | — | Call | 628530107 |
| — | MYLAN INC | 12,500 | $610K | 0.0% | $48.80 | — | — | Put | 628530107 |
| — | NORTHERN OIL & GAS INC NEV | 41,697 | $610K | 0.0% | $14.63 | — | — | COM | 665531109 |
| NGS | NATURAL GAS SERVICES GROUP | 20,238 | $610K | 0.0% | $30.14 | — | — | COM | 63886Q109 |
| CASY | CASEYS GEN STORES INC | 9,004 | $609K | 0.0% | $67.64 | — | — | COM | 147528103 |
| CNS | COHEN & STEERS INC | 15,235 | $608K | 0.0% | $39.91 | — | — | COM | 19247A100 |
| — | PHI INC | 14,600 | $608K | 0.0% | $41.64 | — | — | COM VTG | 69336T106 |
| — | GLOBAL X FDS | 35,265 | $607K | 0.0% | $17.21 | — | — | GBLX URANIUM NEW | 37950E275 |
| — | NUVEEN SR INCOME FD | 84,799 | $607K | 0.0% | $7.16 | — | — | COM | 67067Y104 |
| — | POWERSHARES ETF TR II | 24,027 | $605K | 0.0% | $25.18 | — | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TRUST | 13,510 | $604K | 0.0% | $44.71 | — | — | CON STAPLE SEC | 73935X393 |
| ILCB | ISHARES | 5,461 | $604K | 0.0% | $110.60 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | SOLERA HOLDINGS INC | 9,523 | $603K | 0.0% | $63.32 | — | — | COM | 83421A104 |
| MSEX | MIDDLESEX WATER CO | 27,650 | $603K | 0.0% | $21.81 | — | — | COM | 596680108 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $602K | 0.0% | $4.01 | — | — | Put | 007903107 |
| — | RENTECH NITROGEN PARTNERS L | 32,326 | $602K | 0.0% | $18.62 | — | — | COM UNIT | 760113100 |
| GBDC | GOLUB CAP BDC INC | 33,669 | $601K | 0.0% | $17.85 | — | — | COM | 38173M102 |
| — | ING ASIA PAC HGH DIVID EQ IN | 47,190 | $600K | 0.0% | $12.71 | — | — | COM | 44983J107 |
| — | WISDOMTREE TR | 25,809 | $599K | 0.0% | $23.21 | — | — | KOREA HEDG EQT | 97717W372 |
| — | SYMANTEC CORP | 30,000 | $599K | 0.0% | $19.97 | — | — | Put | 871503108 |
| EXEL | EXELIXIS INC | 168,539 | $597K | 0.0% | $3.54 | — | — | COM | 30161Q104 |
| VIDI | ETF SER SOLUTIONS | 24,152 | $597K | 0.0% | $24.72 | — | — | VIDENT INTL EQ | 26922A404 |
| — | ISHARES | 10,790 | $595K | 0.0% | $55.14 | — | — | 17 AMT-FREE ETF | 464289271 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,279 | $594K | 0.0% | $24.47 | — | — | SHS | G3727Q101 |
| — | PRECISION DRILLING CORP | 49,600 | $594K | 0.0% | $11.98 | — | — | Call | 74022D308 |
| SPSM | SPDR SER TR | 8,520 | $594K | 0.0% | $69.72 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| DNN | DENISON MINES CORP | 404,497 | $594K | 0.0% | $1.47 | — | — | COM | 248356107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,829 | $593K | 0.0% | $101.73 | — | — | SMLCP 600 GRTH | 921932794 |
| — | FREDS INC | 32,900 | $592K | 0.0% | $17.99 | — | — | CL A | 356108100 |
| — | TAL INTL GROUP INC | 13,800 | $592K | 0.0% | $42.90 | — | — | Call | 874083108 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $592K | 0.0% | $17.67 | — | — | COM | 844767103 |
| DDD | 3-D SYS CORP DEL | 10,000 | $592K | 0.0% | $59.20 | — | — | Put | 88554D205 |
| — | MORGAN STANLEY EMER MKTS DEB | 59,761 | $592K | 0.0% | $9.91 | — | — | COM | 61744H105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 18,258 | $592K | 0.0% | $32.42 | — | — | COM SHS ANNUAL | 33718M105 |
| — | POST PPTYS INC | 12,028 | $591K | 0.0% | $49.14 | — | — | COM | 737464107 |
| — | SAFEWAY INC | 16,000 | $591K | 0.0% | $36.94 | — | — | Put | 786514208 |
| — | CRESCENT PT ENERGY CORP | 16,200 | $591K | 0.0% | $36.48 | — | — | Call | 22576C101 |
| — | ISHARES | 9,734 | $590K | 0.0% | $60.61 | — | — | EX US TEL SV ETF | 464289560 |
| MTX | MINERALS TECHNOLOGIES INC | 9,133 | $589K | 0.0% | $64.49 | — | — | COM | 603158106 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $589K | 0.0% | $58.90 | — | — | Put | 60871R209 |
| CEW | WISDOMTREE TR | 29,130 | $588K | 0.0% | $20.19 | — | — | EMERG CUR STR FD | 97717W133 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,150 | $588K | 0.0% | $36.41 | — | — | COM UNIT | 874697105 |
| CTS | CTS CORP | 28,000 | $585K | 0.0% | $20.89 | — | — | COM | 126501105 |
| — | HANCOCK JOHN INCOME SECS TR | 40,257 | $584K | 0.0% | $14.51 | — | — | COM | 410123103 |
| — | NEWCASTLE INVT CORP | 124,178 | $583K | 0.0% | $4.69 | — | — | COM | 65105M108 |
| — | CHAMBERS STR PPTYS | 74,997 | $583K | 0.0% | $7.77 | — | — | COM | 157842105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,499 | $582K | 0.0% | $12.79 | — | — | COM | 88162F105 |
| XPHTX | PIONEER HIGH INCOME TR | 32,641 | $582K | 0.0% | $17.83 | — | — | COM | 72369H106 |
| SAFT | SAFETY INS GROUP INC | 10,815 | $582K | 0.0% | $53.81 | — | — | COM | 78648T100 |
| CATY | CATHAY GEN BANCORP | 23,036 | $580K | 0.0% | $25.18 | — | — | COM | 149150104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,503 | $580K | 0.0% | $12.75 | — | — | SH BEN INT | 18914E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,864 | $579K | 0.0% | $53.30 | — | — | COM | 04247X102 |
| — | MARKET VECTORS ETF TR | 12,689 | $579K | 0.0% | $45.63 | — | — | SEMICONDUCTOR | 57060U233 |
| — | LIBERTY ALL STAR EQUITY FD | 98,040 | $577K | 0.0% | $5.89 | — | — | SH BEN INT | 530158104 |
| OSK | OSHKOSH CORP | 9,771 | $575K | 0.0% | $58.85 | — | — | COM | 688239201 |
| — | MORGAN STANLEY INDIA INVS FD | 29,384 | $574K | 0.0% | $19.53 | — | — | COM | 61745C105 |
| NWPX | NORTHWEST PIPE CO | 15,858 | $573K | 0.0% | $36.13 | — | — | COM | 667746101 |
| SCHA | SCHWAB STRATEGIC TR | 10,690 | $573K | 0.0% | $53.60 | — | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK DEFINED OPPRTY CR | 41,533 | $572K | 0.0% | $13.77 | — | — | COM | 09255Q105 |
| MLR | MILLER INDS INC TENN | 29,300 | $572K | 0.0% | $19.52 | — | — | COM NEW | 600551204 |
| — | LEGG MASON BW GLB INC OPP FD | 32,564 | $571K | 0.0% | $17.53 | — | — | COM | 52469B100 |
| DLB | DOLBY LABORATORIES INC | 12,840 | $571K | 0.0% | $44.47 | — | — | COM | 25659T107 |
| TNA | DIREXION SHS ETF TR | 7,309 | $571K | 0.0% | $78.12 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | LACLEDE GROUP INC | 12,088 | $570K | 0.0% | $47.15 | — | — | COM | 505597104 |
| — | INVESCO TR INVT GRADE NY MUN | 39,300 | $570K | 0.0% | $14.50 | — | — | COM | 46131T101 |
| JLL | JONES LANG LASALLE INC | 4,803 | $569K | 0.0% | $118.47 | — | — | COM | 48020Q107 |
| SGC | SUPERIOR UNIFORM GP INC | 38,800 | $569K | 0.0% | $14.66 | — | — | COM | 868358102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 20,024 | $566K | 0.0% | $28.27 | — | — | MID CP GR ALPH | 33737M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,463 | $566K | 0.0% | $22.23 | — | — | UTILITIES ALPH | 33734X184 |
| TG | TREDEGAR CORP | 24,502 | $564K | 0.0% | $23.02 | — | — | COM | 894650100 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,690 | $564K | 0.0% | $27.26 | — | — | COM | 296650104 |
| — | BLUCORA INC | 28,549 | $562K | 0.0% | $19.69 | — | — | COM | 095229100 |
| SCHH | SCHWAB STRATEGIC TR | 16,935 | $561K | 0.0% | $33.13 | — | — | US REIT ETF | 808524847 |
| — | DYAX CORP | 62,500 | $561K | 0.0% | $8.98 | — | — | COM | 26746E103 |
| — | QLOGIC CORP | 43,900 | $560K | 0.0% | $12.76 | — | — | COM | 747277101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,425 | $560K | 0.0% | $49.02 | — | — | COM | 40171V100 |
| — | SPDR INDEX SHS FDS | 25,227 | $560K | 0.0% | $22.20 | — | — | S&P BRIC 40ETF | 78463X798 |
| CMF | ISHARES | 4,926 | $557K | 0.0% | $113.07 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,135 | $555K | 0.0% | $13.83 | — | — | UNIT LTD PARTNER | 226344109 |
| — | POWERSHARES ETF TR II | 17,462 | $554K | 0.0% | $31.73 | — | — | S&P600 LOVL PT | 73937B639 |
| — | TUESDAY MORNING CORP | 39,142 | $554K | 0.0% | $14.15 | — | — | COM NEW | 899035505 |
| — | ISHARES | 23,754 | $554K | 0.0% | $23.32 | — | — | EM EAST EURO ETF | 464286566 |
| EBAY | EBAY INC | 10,000 | $552K | 0.0% | $55.20 | — | — | Put | 278642103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,429 | $550K | 0.0% | $21.63 | — | — | SP ADR L RP PF | 780097788 |
| SLGN | SILGAN HOLDINGS INC | 11,080 | $549K | 0.0% | $49.55 | — | — | COM | 827048109 |
| TEO | TELECOM ARGENTINA S A | 28,774 | $549K | 0.0% | $19.08 | — | — | SPON ADR REP B | 879273209 |
| CGEN | COMPUGEN LTD | 52,180 | $549K | 0.0% | $10.52 | — | — | ORD | M25722105 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,965 | $548K | 0.0% | $23.86 | — | — | COM | 40168G108 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 43,496 | $547K | 0.0% | $12.58 | — | — | COM | 6706EM102 |
| DGICA | DONEGAL GROUP INC | 37,423 | $546K | 0.0% | $14.59 | — | — | CL A | 257701201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,912 | $546K | 0.0% | $24.92 | — | — | SP ADR PREF T | 780097713 |
| — | NORTHWEST NAT GAS CO | 12,398 | $546K | 0.0% | $44.04 | — | — | COM | 667655104 |
| — | VALIDUS HOLDINGS LTD | 14,491 | $546K | 0.0% | $37.68 | — | — | COM SHS | G9319H102 |
| — | MARKET VECTORS ETF TR | 15,330 | $545K | 0.0% | $35.55 | — | — | MINOR METALS | 57061R536 |
| — | USA MOBILITY INC | 29,887 | $544K | 0.0% | $18.20 | — | — | COM | 90341G103 |
| — | SPDR SERIES TRUST | 23,359 | $544K | 0.0% | $23.29 | — | — | NUVN BRCLY MUNI | 78464A458 |
| WOOD | ISHARES | 10,509 | $544K | 0.0% | $51.77 | — | — | GL TIMB FORE ETF | 464288174 |
| — | MERITOR INC | 44,362 | $543K | 0.0% | $12.24 | — | — | COM | 59001K100 |
| — | MANNING & NAPIER INC | 32,341 | $543K | 0.0% | $16.79 | — | — | CL A | 56382Q102 |
| BKE | BUCKLE INC | 11,867 | $543K | 0.0% | $45.76 | — | — | COM | 118440106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,973 | $542K | 0.0% | $23.59 | — | — | ADR PREF SHS Q | 780097754 |
| JOUT | JOHNSON OUTDOORS INC | 21,300 | $541K | 0.0% | $25.40 | — | — | CL A | 479167108 |
| — | RYDEX ETF TRUST | 8,576 | $540K | 0.0% | $62.97 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | ISHARES | 34,526 | $540K | 0.0% | $15.64 | — | — | MSCI EMK MAT ETF | 464289198 |
| — | ELECTRO RENT CORP | 30,600 | $538K | 0.0% | $17.58 | — | — | COM | 285218103 |
| PMT | PENNYMAC MTG INVT TR | 22,497 | $538K | 0.0% | $23.91 | — | — | COM | 70931T103 |
| — | GLOBAL X FDS | 33,524 | $537K | 0.0% | $16.02 | — | — | GLB X BRAZ CON | 37950E846 |
| — | DYNEX CAP INC | 59,940 | $537K | 0.0% | $8.96 | — | — | COM NEW | 26817Q506 |
| — | TOTAL SYS SVCS INC | 17,676 | $537K | 0.0% | $30.38 | — | — | COM | 891906109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 26,974 | $536K | 0.0% | $19.87 | — | — | SPONSORED ADR | 92334N103 |
| IMCV | ISHARES | 4,522 | $533K | 0.0% | $117.87 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ZALE CORP NEW | 25,501 | $533K | 0.0% | $20.90 | — | — | COM | 988858106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,914 | $533K | 0.0% | $7.52 | — | — | COM | 46269C102 |
| — | POWERSHARES ETF TRUST | 11,129 | $532K | 0.0% | $47.80 | — | — | INDL SECT PORT | 73935X369 |
| CCJ | CAMECO CORP | 23,200 | $531K | 0.0% | $22.89 | — | — | Call | 13321L108 |
| — | ON ASSIGNMENT INC | 13,740 | $531K | 0.0% | $38.65 | — | — | COM | 682159108 |
| ITIC | INVESTORS TITLE CO | 7,000 | $531K | 0.0% | $75.86 | — | — | COM | 461804106 |
| ZEUS | OLYMPIC STEEL INC | 18,500 | $530K | 0.0% | $28.65 | — | — | COM | 68162K106 |
| — | EMPIRE DIST ELEC CO | 21,789 | $530K | 0.0% | $24.32 | — | — | COM | 291641108 |
| — | ISHARES TR | 5,145 | $529K | 0.0% | $102.82 | — | — | 2018 CP TM ETF | 46432FAW7 |
| — | NATIONAL INTERSTATE CORP | 19,699 | $528K | 0.0% | $26.80 | — | — | COM | 63654U100 |
| BBY | BEST BUY INC | 20,000 | $528K | 0.0% | $26.40 | — | — | Call | 086516101 |
| — | MARKET VECTORS ETF TR | 22,745 | $528K | 0.0% | $23.21 | — | — | VECTRS POL ETF | 57060U571 |
| — | KITE RLTY GROUP TR | 87,798 | $527K | 0.0% | $6.00 | — | — | COM | 49803T102 |
| — | PHI INC | 11,920 | $527K | 0.0% | $44.21 | — | — | COM NON VTG | 69336T205 |
| — | STARRETT L S CO | 33,000 | $526K | 0.0% | $15.94 | — | — | CL A | 855668109 |
| — | COLONY FINL INC | 23,864 | $524K | 0.0% | $21.96 | — | — | COM | 19624R106 |
| CLFD | CLEARFIELD INC | 22,653 | $523K | 0.0% | $23.09 | — | — | COM | 18482P103 |
| — | PIER 1 IMPORTS INC | 27,721 | $523K | 0.0% | $18.87 | — | — | COM | 720279108 |
| NTGR | NETGEAR INC | 15,488 | $522K | 0.0% | $33.70 | — | — | COM | 64111Q104 |
| — | TORTOISE PIPELINE & ENERGY F | 17,927 | $522K | 0.0% | $29.12 | — | — | COM | 89148H108 |
| — | SALIENT MIDSTREAM & MLP FD | 21,453 | $521K | 0.0% | $24.29 | — | — | SH BEN INT | 79471V105 |
| — | MERRIMACK PHARMACEUTICALS IN | 103,003 | $520K | 0.0% | $5.05 | — | — | COM | 590328100 |
| — | NUVEEN PREMIER MUN INCOME FD | 39,550 | $520K | 0.0% | $13.15 | — | — | COM | 670988104 |
| — | CONTANGO OIL & GAS COMPANY | 10,837 | $518K | 0.0% | $47.80 | — | — | COM NEW | 21075N204 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $516K | 0.0% | $15.36 | — | — | COM | 130222102 |
| GGG | GRACO INC | 6,910 | $516K | 0.0% | $74.67 | — | — | COM | 384109104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,673 | $516K | 0.0% | $19.35 | — | — | BRAZIL ALPHA | 33737J133 |
| — | RUBY TUESDAY INC | 91,704 | $514K | 0.0% | $5.60 | — | — | COM | 781182100 |
| OFG | OFG BANCORP | 29,900 | $514K | 0.0% | $17.19 | — | — | COM | 67103X102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 22,767 | $513K | 0.0% | $22.53 | — | — | UNIT LTD PARTNER | 226378107 |
| LADR | LADDER CAP CORP | 27,191 | $513K | 0.0% | $18.87 | — | — | CL A | 505743104 |
| — | ISHARES TR | 20,127 | $511K | 0.0% | $25.39 | — | — | 18 AMT-FREE ETF | 46429B580 |
| — | WESTERN ASSET MTG CAP CORP | 32,623 | $511K | 0.0% | $15.66 | — | — | COM | 95790D105 |
| — | PIMCO STRATEGIC INCOME FD IN | 50,170 | $511K | 0.0% | $10.19 | — | — | COM | 72200X104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,980 | $511K | 0.0% | $128.39 | — | — | COM | 573284106 |
| — | CABOT MICROELECTRONICS CORP | 11,569 | $510K | 0.0% | $44.08 | — | — | COM | 12709P103 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,600 | $509K | 0.0% | $9.86 | — | — | SHS | Y0017S102 |
| DY | DYCOM INDS INC | 16,100 | $509K | 0.0% | $31.61 | — | — | COM | 267475101 |
| — | ROYCE FOCUS TR | 63,754 | $507K | 0.0% | $7.95 | — | — | COM | 78080N108 |
| RCKY | ROCKY BRANDS INC | 35,200 | $507K | 0.0% | $14.40 | — | — | COM | 774515100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,392 | $507K | 0.0% | $22.64 | — | — | ADR PREF SER N | 780097770 |
| SPBO | SPDR SERIES TRUST | 15,875 | $506K | 0.0% | $31.87 | — | — | BRC ISSUER SCORD | 78464A144 |
| — | WESTERN ASSET MUN DEF OPP TR | 23,000 | $505K | 0.0% | $21.96 | — | — | COM | 95768A109 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $505K | 0.0% | $17.84 | — | — | COM | 53222Q103 |
| — | BROADSOFT INC | 18,867 | $505K | 0.0% | $26.77 | — | — | COM | 11133B409 |
| — | MORGAN STANLEY CHINA A SH FD | 23,296 | $503K | 0.0% | $21.59 | — | — | COM | 617468103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 37,725 | $503K | 0.0% | $13.33 | — | — | COM | 24610V103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 64,802 | $503K | 0.0% | $7.76 | — | — | SHS | G9108L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,161 | $502K | 0.0% | $97.27 | — | — | COM | 22410J106 |
| — | EATON VANCE TAX ADVT DIV INC | 25,429 | $500K | 0.0% | $19.66 | — | — | COM | 27828G107 |
| — | HUBBELL INC | 4,167 | $500K | 0.0% | $119.99 | — | — | CL B | 443510201 |
| BANC | BANC CALIF INC | 40,700 | $499K | 0.0% | $12.26 | — | — | COM | 05990K106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 36,162 | $498K | 0.0% | $13.77 | — | — | COM | 670984103 |
| — | BALTIC TRADING LIMITED | 78,885 | $498K | 0.0% | $6.31 | — | — | COM | Y0553W103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 37,162 | $498K | 0.0% | $13.40 | — | — | COM | 67066V101 |
| — | CAMPUS CREST CMNTYS INC | 57,163 | $496K | 0.0% | $8.68 | — | — | COM | 13466Y105 |
| — | LAM RESEARCH CORP | 400,000 | $496K | 0.0% | $1.24 | — | — | NOTE 1.250 | 512807AL2 |
| — | NOVAVAX INC | 109,490 | $496K | 0.0% | $4.53 | — | — | COM | 670002104 |
| — | NEWMONT MINING CORP | 495,000 | $496K | 0.0% | $1.00 | — | — | NOTE 1.250 | 651639AH9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,750 | $495K | 0.0% | $104.21 | — | — | COM | 74587V107 |
| LDUR | PIMCO ETF TR | 4,918 | $494K | 0.0% | $100.45 | — | — | LOW DURTN ETF | 72201R718 |
| — | RYDEX ETF TRUST | 6,271 | $494K | 0.0% | $78.78 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | INDEPENDENCE HLDG CO NEW | 36,700 | $493K | 0.0% | $13.43 | — | — | COM NEW | 453440307 |
| — | ALLETE INC | 9,404 | $492K | 0.0% | $52.32 | — | — | COM NEW | 018522300 |
| — | FIRST TR ISE GLBL PLAT INDX | 40,042 | $491K | 0.0% | $12.26 | — | — | COM | 33737C104 |
| — | POWERSHARES GLOBAL ETF FD | 23,175 | $489K | 0.0% | $21.10 | — | — | S&P 500 BUYWRT | 73936G308 |
| TAC | TRANSALTA CORP | 42,000 | $489K | 0.0% | $11.64 | — | — | Call | 89346D107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,557 | $489K | 0.0% | $16.00 | — | — | COM | 670695105 |
| — | POWERSHARES ETF TRUST | 28,265 | $487K | 0.0% | $17.23 | — | — | ZACKS MC PRTFL | 73935X740 |
| EIS | ISHARES | 9,221 | $487K | 0.0% | $52.81 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | DIME CMNTY BANCSHARES | 28,619 | $486K | 0.0% | $16.98 | — | — | COM | 253922108 |
| LNN | LINDSAY CORP | 5,512 | $486K | 0.0% | $88.17 | — | — | COM | 535555106 |
| — | REED ELSEVIER N V | 11,239 | $486K | 0.0% | $43.24 | — | — | SPONS ADR NEW | 758204200 |
| — | LORAL SPACE & COMMUNICATNS I | 6,881 | $486K | 0.0% | $70.63 | — | — | COM | 543881106 |
| NVDA | NVIDIA CORP | 27,000 | $484K | 0.0% | $17.93 | — | — | Call | 67066G104 |
| DTD | WISDOMTREE TR | 7,081 | $483K | 0.0% | $68.21 | — | — | TOTAL DIVID FD | 97717W109 |
| — | GENCORP INC | 26,353 | $481K | 0.0% | $18.25 | — | — | COM | 368682100 |
| — | ANWORTH MORTGAGE ASSET CP | 97,010 | $481K | 0.0% | $4.96 | — | — | COM | 037347101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $481K | 0.0% | $24.05 | — | — | Call | 803607100 |
| — | MARKET VECTORS ETF TR | 15,387 | $479K | 0.0% | $31.13 | — | — | AFRICA ETF | 57060U787 |
| RGEN | REPLIGEN CORP | 37,275 | $479K | 0.0% | $12.85 | — | — | COM | 759916109 |
| — | TRI CONTL CORP | 23,806 | $478K | 0.0% | $20.08 | — | — | COM | 895436103 |
| — | BANK OF THE OZARKS INC | 7,017 | $478K | 0.0% | $68.12 | — | — | COM | 063904106 |
| — | DBX ETF TR | 17,924 | $478K | 0.0% | $26.67 | — | — | REG UTILITY ID | 233051606 |
| — | MEREDITH CORP | 10,265 | $477K | 0.0% | $46.47 | — | — | COM | 589433101 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,626 | $475K | 0.0% | $11.14 | — | — | COM | 27828N102 |
| BELFB | BEL FUSE INC | 21,702 | $475K | 0.0% | $21.89 | — | — | CL B | 077347300 |
| — | SINA CORP | 7,832 | $474K | 0.0% | $60.52 | — | — | ORD | G81477104 |
| TS | TENARIS S A | 10,688 | $473K | 0.0% | $44.26 | — | — | SPONSORED ADR | 88031M109 |
| — | TORTOISE NORTH AMRN ENRGY CO | 16,255 | $473K | 0.0% | $29.10 | — | — | COM | 89147T103 |
| — | SKECHERS U S A INC | 12,925 | $472K | 0.0% | $36.52 | — | — | CL A | 830566105 |
| — | PENFORD CORP | 32,817 | $471K | 0.0% | $14.35 | — | — | COM | 707051108 |
| — | OPHTHOTECH CORP | 13,200 | $471K | 0.0% | $35.68 | — | — | COM | 683745103 |
| NBIS | YANDEX N V | 15,439 | $467K | 0.0% | $30.25 | — | — | SHS CLASS A | N97284108 |
| NC | NACCO INDS INC | 8,618 | $467K | 0.0% | $54.19 | — | — | CL A | 629579103 |
| SLQD | ISHARES TR | 9,297 | $466K | 0.0% | $50.12 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENERGEN CORP | 5,777 | $466K | 0.0% | $80.66 | — | — | COM | 29265N108 |
| TAC | TRANSALTA CORP | 40,000 | $466K | 0.0% | $11.65 | — | — | Put | 89346D107 |
| FIVE | FIVE BELOW INC | 10,942 | $465K | 0.0% | $42.50 | — | — | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 14,053 | $464K | 0.0% | $33.02 | — | — | COM | 872590104 |
| SLRC | SOLAR CAP LTD | 21,214 | $462K | 0.0% | $21.78 | — | — | COM | 83413U100 |
| — | DELHAIZE GROUP | 6,360 | $462K | 0.0% | $72.64 | — | — | SPONSORED ADR | 29759W101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,400 | $462K | 0.0% | $37.26 | — | — | CL A $1 PAR | 828730200 |
| INN | SUMMIT HOTEL PPTYS | 49,536 | $460K | 0.0% | $9.29 | — | — | COM | 866082100 |
| — | ISHARES | 5,571 | $459K | 0.0% | $82.39 | — | — | EX USCSM DSC ETF | 464289636 |
| — | WESTERN ASSET WORLDWIDE INCO | 37,183 | $459K | 0.0% | $12.34 | — | — | COM | 957668106 |
| — | PROSHARES TR | 11,590 | $459K | 0.0% | $39.60 | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | FINANCIAL ENGINES INC | 9,030 | $459K | 0.0% | $50.83 | — | — | COM | 317485100 |
| — | BALDWIN & LYONS INC | 17,400 | $457K | 0.0% | $26.26 | — | — | CL B | 057755209 |
| — | LANNET INC | 12,800 | $457K | 0.0% | $35.70 | — | — | COM | 516012101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,219 | $457K | 0.0% | $30.03 | — | — | COM UNIT | 16411Q101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 19,910 | $456K | 0.0% | $22.90 | — | — | LATIN AMER ALP | 33737J125 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,056 | $456K | 0.0% | $25.25 | — | — | COM | 29089Q105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 25,901 | $455K | 0.0% | $17.57 | — | — | COM | 74433A109 |
| CECO | CECO ENVIRONMENTAL CORP | 27,311 | $454K | 0.0% | $16.62 | — | — | COM | 125141101 |
| ANDE | ANDERSONS INC | 7,657 | $453K | 0.0% | $59.16 | — | — | COM | 034164103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 159,479 | $453K | 0.0% | $2.84 | — | — | SPONSORED ADR | 15234Q207 |
| PLAB | PHOTRONICS INC | 52,861 | $452K | 0.0% | $8.55 | — | — | COM | 719405102 |
| — | EXTERRAN HLDGS INC | 10,292 | $452K | 0.0% | $43.92 | — | — | COM | 30225X103 |
| — | GLOBAL X FDS | 35,636 | $450K | 0.0% | $12.63 | — | — | BRAZIL MID CAP | 37950E788 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,725 | $450K | 0.0% | $22.81 | — | — | SP ADR PREF M | 780097796 |
| — | ARMOUR RESIDENTIAL REIT INC | 109,162 | $449K | 0.0% | $4.11 | — | — | COM | 042315101 |
| — | BLACKROCK CORPOR HI YLD FD V | 36,684 | $449K | 0.0% | $12.24 | — | — | COM | 09255P107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 76,501 | $448K | 0.0% | $5.86 | — | — | CL A NEW | 846425833 |
| — | DEVRY ED GROUP INC | 10,534 | $448K | 0.0% | $42.53 | — | — | COM | 251893103 |
| — | SYMMETRY MED INC | 44,500 | $448K | 0.0% | $10.07 | — | — | COM | 871546206 |
| — | NEOSTEM INC | 63,500 | $448K | 0.0% | $7.06 | — | — | COM PAR $.001 | 640650404 |
| — | VECTOR GROUP LTD | 20,757 | $447K | 0.0% | $21.53 | — | — | COM | 92240M108 |
| VRSN | VERISIGN INC | 8,300 | $447K | 0.0% | $53.86 | — | — | Call | 92343E102 |
| CCJ | CAMECO CORP | 19,500 | $447K | 0.0% | $22.92 | — | — | Put | 13321L108 |
| — | BROOKLINE BANCORP INC DEL | 47,414 | $447K | 0.0% | $9.43 | — | — | COM | 11373M107 |
| RWT | REDWOOD TR INC | 22,038 | $447K | 0.0% | $20.28 | — | — | COM | 758075402 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,000 | $447K | 0.0% | $27.94 | — | — | SPONSORED ADR | 47759T100 |
| IMCB | ISHARES | 3,293 | $445K | 0.0% | $135.14 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | HF FINL CORP | 33,307 | $445K | 0.0% | $13.36 | — | — | COM | 404172108 |
| TECK | TECK RESOURCES LTD | 20,400 | $442K | 0.0% | $21.67 | — | — | Call | 878742204 |
| — | FERRELLGAS PARTNERS L.P. | 19,125 | $442K | 0.0% | $23.11 | — | — | UNIT LTD PART | 315293100 |
| — | FIRST TR BICK INDEX FD | 18,162 | $442K | 0.0% | $24.34 | — | — | COM SHS | 33733H107 |
| GGB | GERDAU S A | 68,745 | $441K | 0.0% | $6.42 | — | — | SPON ADR REP PFD | 373737105 |
| — | SAGENT PHARMACEUTICALS INC | 18,872 | $441K | 0.0% | $23.37 | — | — | COM | 786692103 |
| ALL | ALLSTATE CORP | 7,800 | $441K | 0.0% | $56.54 | — | — | Call | 020002101 |
| GATX | GATX CORP | 6,496 | $441K | 0.0% | $67.89 | — | — | COM | 361448103 |
| LLY | LILLY ELI & CO | 7,500 | $441K | 0.0% | $58.80 | — | — | Put | 532457108 |
| — | IDENIX PHARMACEUTICALS INC | 73,058 | $440K | 0.0% | $6.02 | — | — | COM | 45166R204 |
| BB | BLACKBERRY LTD | 54,400 | $440K | 0.0% | $8.09 | — | — | Call | 09228F103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 23,000 | $439K | 0.0% | $19.09 | — | — | COM SHS | 38147W103 |
| MTRN | MATERION CORP | 12,900 | $438K | 0.0% | $33.95 | — | — | COM | 576690101 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,850 | $437K | 0.0% | $9.53 | — | — | CL A | 609720107 |
| CRMT | AMERICAS CAR MART INC | 11,936 | $437K | 0.0% | $36.61 | — | — | COM | 03062T105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,641 | $437K | 0.0% | $20.19 | — | — | COM | 46145F105 |
| HOFT | HOOKER FURNITURE CORP | 27,925 | $437K | 0.0% | $15.65 | — | — | COM | 439038100 |
| — | DIAMOND FOODS INC | 12,504 | $437K | 0.0% | $34.95 | — | — | COM | 252603105 |
| EZA | ISHARES | 6,609 | $437K | 0.0% | $66.12 | — | — | MSCI STH AFR ETF | 464286780 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $437K | 0.0% | $10.76 | — | — | COM | 763165107 |
| — | MTS SYS CORP | 6,351 | $435K | 0.0% | $68.49 | — | — | COM | 553777103 |
| — | PROSHARES TR | 9,458 | $434K | 0.0% | $45.89 | — | — | ULTSHT RUSS2000 | 74348A319 |
| FTEK | FUEL TECH INC | 86,877 | $434K | 0.0% | $5.00 | — | — | COM | 359523107 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $433K | 0.0% | $8.14 | — | — | COM | 153527106 |
| — | RENEWABLE ENERGY GROUP INC | 36,058 | $432K | 0.0% | $11.98 | — | — | COM NEW | 75972A301 |
| THRM | GENTHERM INC | 12,445 | $431K | 0.0% | $34.63 | — | — | COM | 37253A103 |
| SJT | SAN JUAN BASIN RTY TR | 24,406 | $431K | 0.0% | $17.66 | — | — | UNIT BEN INT | 798241105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,030 | $430K | 0.0% | $21.47 | — | — | COM NEW | 87911B209 |
| — | SPDR INDEX SHS FDS | 13,424 | $430K | 0.0% | $32.03 | — | — | INTL TECH ETF | 78463X657 |
| — | TESORO CORP | 8,500 | $430K | 0.0% | $50.59 | — | — | Put | 881609101 |
| — | WESTERN ASSET INCOME FD | 32,388 | $430K | 0.0% | $13.28 | — | — | COM | 95766T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,498 | $430K | 0.0% | $20.00 | — | — | DYN DEVINTLOPP | 73936T805 |
| MYE | MYERS INDS INC | 21,625 | $430K | 0.0% | $19.88 | — | — | COM | 628464109 |
| — | CITY NATL CORP | 5,448 | $429K | 0.0% | $78.74 | — | — | COM | 178566105 |
| — | FEDERAL REALTY INVT TR | 3,742 | $429K | 0.0% | $114.64 | — | — | SH BEN INT NEW | 313747206 |
| — | MEDIA GEN INC | 23,315 | $428K | 0.0% | $18.36 | — | — | CL A | 584404107 |
| LZB | LA Z BOY INC | 15,800 | $428K | 0.0% | $27.09 | — | — | COM | 505336107 |
| AORT | CRYOLIFE INC | 43,000 | $428K | 0.0% | $9.95 | — | — | COM | 228903100 |
| PLUG | PLUG POWER INC | 60,140 | $427K | 0.0% | $7.10 | — | — | COM NEW | 72919P202 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,580 | $427K | 0.0% | $33.94 | — | — | COM | 48661E108 |
| FFIV | F5 NETWORKS INC | 4,000 | $427K | 0.0% | $106.75 | — | — | Put | 315616102 |
| — | REGULUS THERAPEUTICS INC | 47,300 | $427K | 0.0% | $9.03 | — | — | COM | 75915K101 |
| — | SPDR INDEX SHS FDS | 10,668 | $426K | 0.0% | $39.93 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SUSSER PETE PARTNERS LP | 12,112 | $426K | 0.0% | $35.17 | — | — | COM U REP LP | 869239103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31,784 | $426K | 0.0% | $13.40 | — | — | COM | 09254P108 |
| — | ING INFRASTRUCTURE INDLS & M | 24,244 | $426K | 0.0% | $17.57 | — | — | COM | 45685U100 |
| — | RYDEX ETF TRUST | 12,529 | $424K | 0.0% | $33.84 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| KWR | QUAKER CHEM CORP | 5,384 | $424K | 0.0% | $78.75 | — | — | COM | 747316107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 24,200 | $424K | 0.0% | $17.52 | — | — | COM | 67090X107 |
| — | GABELLI GLOBL UTIL & INCOME | 21,269 | $423K | 0.0% | $19.89 | — | — | COM SH BEN INT | 36242L105 |
| — | AMERICAN CAP SR FLOATING LTD | 30,100 | $423K | 0.0% | $14.05 | — | — | COM | 02504D108 |
| — | EGA EMERGING GLOBAL SHS TR | 20,798 | $423K | 0.0% | $20.34 | — | — | EGSHS EMKTSCOR | 268461464 |
| — | COHEN & STEERS SLT PFD INCM | 16,957 | $423K | 0.0% | $24.95 | — | — | COM | 19248Y107 |
| — | AIR METHODS CORP | 7,921 | $422K | 0.0% | $53.28 | — | — | COM PAR $.06 | 009128307 |
| — | FIRSTMERIT CORP | 20,217 | $421K | 0.0% | $20.82 | — | — | COM | 337915102 |
| — | BRIGGS & STRATTON CORP | 18,900 | $421K | 0.0% | $22.28 | — | — | COM | 109043109 |
| ODC | OIL DRI CORP AMER | 12,200 | $421K | 0.0% | $34.51 | — | — | COM | 677864100 |
| — | WINTHROP RLTY TR | 36,300 | $421K | 0.0% | $11.60 | — | — | SH BEN INT NEW | 976391300 |
| — | SYSTEMAX INC | 28,200 | $420K | 0.0% | $14.89 | — | — | COM | 871851101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,951 | $420K | 0.0% | $30.11 | — | — | COM | 61022P100 |
| — | INVESCO MUN OPPORTUNITY TR | 34,456 | $420K | 0.0% | $12.19 | — | — | COM | 46132C107 |
| ASHR | DBX ETF TR | 19,227 | $419K | 0.0% | $21.79 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | PANHANDLE OIL AND GAS INC | 9,588 | $419K | 0.0% | $43.70 | — | — | CL A | 698477106 |
| — | STEIN MART INC | 29,900 | $419K | 0.0% | $14.01 | — | — | COM | 858375108 |
| — | BROWN SHOE INC NEW | 15,750 | $418K | 0.0% | $26.54 | — | — | COM | 115736100 |
| SMTC | SEMTECH CORP | 16,462 | $417K | 0.0% | $25.33 | — | — | COM | 816850101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $417K | 0.0% | $25.47 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | NEUBERGER BERMAN INTER MUNI | 28,786 | $417K | 0.0% | $14.49 | — | — | COM | 64124P101 |
| — | CHICOS FAS INC | 26,040 | $417K | 0.0% | $16.01 | — | — | COM | 168615102 |
| — | BARNES GROUP INC | 10,858 | $417K | 0.0% | $38.40 | — | — | COM | 067806109 |
| PNNT | PENNANTPARK INVT CORP | 37,640 | $416K | 0.0% | $11.05 | — | — | COM | 708062104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,952 | $416K | 0.0% | $29.82 | — | — | SML CP GRW ALP | 33737M300 |
| FNDE | SCHWAB STRATEGIC TR | 16,064 | $416K | 0.0% | $25.90 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | BOULDER GROWTH & INCOME FD I | 51,127 | $416K | 0.0% | $8.14 | — | — | COM | 101507101 |
| — | PREMIERE GLOBAL SVCS INC | 34,400 | $415K | 0.0% | $12.06 | — | — | COM | 740585104 |
| — | TECH DATA CORP | 6,802 | $415K | 0.0% | $61.01 | — | — | COM | 878237106 |
| — | SUPREME INDS INC | 53,823 | $415K | 0.0% | $7.71 | — | — | CL A | 868607102 |
| — | FEI CO | 4,021 | $414K | 0.0% | $102.96 | — | — | COM | 30241L109 |
| PIPR | PIPER JAFFRAY COS | 9,037 | $414K | 0.0% | $45.81 | — | — | COM | 724078100 |
| MTRX | MATRIX SVC CO | 12,245 | $414K | 0.0% | $33.81 | — | — | COM | 576853105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19,491 | $413K | 0.0% | $21.19 | — | — | SPON ADR B | 29081P303 |
| CALX | CALIX INC | 48,770 | $411K | 0.0% | $8.43 | — | — | COM | 13100M509 |
| SCHO | SCHWAB STRATEGIC TR | 8,137 | $411K | 0.0% | $50.51 | — | — | SHT TM US TRES | 808524862 |
| GME | GAMESTOP CORP NEW | 10,000 | $411K | 0.0% | $41.10 | — | — | Put | 36467W109 |
| BCO | BRINKS CO | 14,370 | $410K | 0.0% | $28.53 | — | — | COM | 109696104 |
| — | IMMUNOGEN INC | 27,404 | $409K | 0.0% | $14.92 | — | — | COM | 45253H101 |
| — | HERCULES OFFSHORE INC | 89,034 | $409K | 0.0% | $4.59 | — | — | COM | 427093109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,070 | $409K | 0.0% | $29.07 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | YONGYE INTL INC | 60,000 | $409K | 0.0% | $6.82 | — | — | COM | 98607B106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 20,483 | $408K | 0.0% | $19.92 | — | — | COM | 41013V100 |
| — | ROYAL BK SCOTLAND PLC | 15,173 | $408K | 0.0% | $26.89 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | STONE HBR EMERG MRKTS INC FD | 22,008 | $407K | 0.0% | $18.49 | — | — | COM | 86164T107 |
| SLYG | SPDR SERIES TRUST | 2,276 | $407K | 0.0% | $178.82 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO MUN TR | 33,611 | $407K | 0.0% | $12.11 | — | — | COM | 46131J103 |
| — | NTELOS HLDGS CORP | 30,059 | $406K | 0.0% | $13.51 | — | — | COM NEW | 67020Q305 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,647 | $405K | 0.0% | $60.93 | — | — | SPONSORED ADR | 718252604 |
| — | CYTORI THERAPEUTICS INC | 150,228 | $405K | 0.0% | $2.70 | — | — | COM | 23283K105 |
| — | EATON VANCE SH TM DR DIVR IN | 26,614 | $404K | 0.0% | $15.18 | — | — | COM | 27828V104 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,209 | $403K | 0.0% | $43.76 | — | — | SPN ADR PFD CL A | 20440T201 |
| BBW | BUILD A BEAR WORKSHOP | 41,800 | $403K | 0.0% | $9.64 | — | — | COM | 120076104 |
| FSS | FEDERAL SIGNAL CORP | 27,118 | $403K | 0.0% | $14.86 | — | — | COM | 313855108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,574 | $402K | 0.0% | $61.15 | — | — | CL A | 810186106 |
| SBB | PROSHARES TR | 7,137 | $402K | 0.0% | $56.33 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | CLOUD PEAK ENERGY INC | 19,006 | $401K | 0.0% | $21.10 | — | — | COM | 18911Q102 |
| — | FLY LEASING LTD | 26,650 | $400K | 0.0% | $15.01 | — | — | SPONSORED ADR | 34407D109 |
| — | CURIS INC | 141,986 | $400K | 0.0% | $2.82 | — | — | COM | 231269101 |
| CDE | COEUR MNG INC | 43,039 | $399K | 0.0% | $9.27 | — | — | COM NEW | 192108504 |
| — | NEUBERGER BERMAN RE ES SEC F | 84,393 | $398K | 0.0% | $4.72 | — | — | COM | 64190A103 |
| TOK | ISHARES | 7,413 | $397K | 0.0% | $53.55 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | ACORN ENERGY INC | 117,000 | $397K | 0.0% | $3.39 | — | — | COM | 004848107 |
| — | BURCON NUTRASCIENCE CORP | 107,500 | $397K | 0.0% | $3.69 | — | — | COM | 120831102 |
| EA | ELECTRONIC ARTS INC | 13,623 | $396K | 0.0% | $29.07 | — | — | COM | 285512109 |
| — | ALLIANZGI CONV & INCOME FD | 38,608 | $396K | 0.0% | $10.26 | — | — | COM | 018828103 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $395K | 0.0% | $17.17 | — | — | Put | 67020Y100 |
| — | CAPITAL SR LIVING CORP | 15,216 | $395K | 0.0% | $25.96 | — | — | COM | 140475104 |
| — | COHEN & STEERS MLP INC & ENR | 22,000 | $394K | 0.0% | $17.91 | — | — | COM SHS | 19249B106 |
| EXPO | EXPONENT INC | 5,244 | $394K | 0.0% | $75.13 | — | — | COM | 30214U102 |
| — | EATON VANCE NY MUNI INCOME T | 28,601 | $393K | 0.0% | $13.74 | — | — | SH BEN INT | 27826W104 |
| — | ISHARES TR | 15,682 | $393K | 0.0% | $25.06 | — | — | 19 AMT-FREE MN | 46429B564 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 21,738 | $392K | 0.0% | $18.03 | — | — | COM | 33731K102 |
| EPHE | ISHARES TR | 11,470 | $391K | 0.0% | $34.09 | — | — | MSCI PHILIPS ETF | 46429B408 |
| SALM | SALEM COMMUNICATIONS CORP DE | 39,150 | $391K | 0.0% | $9.99 | — | — | CL A | 794093104 |
| — | INVESCO VALUE MUN INCOME TR | 26,982 | $389K | 0.0% | $14.42 | — | — | COM | 46132P108 |
| — | PAX WORLD FDS TR II | 13,514 | $388K | 0.0% | $28.71 | — | — | MSCI ESG IDX | 70422P206 |
| EXK | ENDEAVOUR SILVER CORP | 90,058 | $388K | 0.0% | $4.31 | — | — | COM | 29258Y103 |
| — | INVESTORS BANCORP INC | 13,970 | $387K | 0.0% | $27.70 | — | — | COM | 46146P102 |
| FHN | FIRST HORIZON NATL CORP | 31,354 | $387K | 0.0% | $12.34 | — | — | COM | 320517105 |
| — | AMERICAN SCIENCE & ENGR INC | 5,744 | $385K | 0.0% | $67.03 | — | — | COM | 029429107 |
| — | GULFPORT ENERGY CORP | 5,400 | $384K | 0.0% | $71.11 | — | — | Put | 402635304 |
| — | BOULDER TOTAL RETURN FD INC | 15,760 | $383K | 0.0% | $24.30 | — | — | COM | 101541100 |
| WABC | WESTAMERICA BANCORPORATION | 7,063 | $382K | 0.0% | $54.08 | — | — | COM | 957090103 |
| OSIS | OSI SYSTEMS INC | 6,379 | $382K | 0.0% | $59.88 | — | — | COM | 671044105 |
| — | ASHFORD HOSPITALITY TR INC | 14,100 | $381K | 0.0% | $27.02 | — | — | 9% CUM PFD SER E | 044103505 |
| — | JPMORGAN CHASE & CO | 18,850 | $381K | 0.0% | $20.21 | — | — | *W EXP 10/28/201 | 46634E114 |
| HON | HONEYWELL INTL INC | 4,100 | $380K | 0.0% | $92.68 | — | — | Put | 438516106 |
| ADC | AGREE REALTY CORP | 12,509 | $380K | 0.0% | $30.38 | — | — | COM | 008492100 |
| — | MARKET VECTORS ETF TR | 20,224 | $379K | 0.0% | $18.74 | — | — | LAT AM SML CAP | 57060U530 |
| HMY | HARMONY GOLD MNG LTD | 124,193 | $379K | 0.0% | $3.05 | — | — | SPONSORED ADR | 413216300 |
| STC | STEWART INFORMATION SVCS COR | 10,800 | $379K | 0.0% | $35.09 | — | — | COM | 860372101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,210 | $379K | 0.0% | $13.93 | — | — | COM | 09254L107 |
| FNDX | SCHWAB STRATEGIC TR | 13,649 | $378K | 0.0% | $27.69 | — | — | SCHWAB FDT US LG | 808524771 |
| CHEF | CHEFS WHSE INC | 17,651 | $378K | 0.0% | $21.42 | — | — | COM | 163086101 |
| BFS | SAUL CTRS INC | 7,957 | $377K | 0.0% | $47.38 | — | — | COM | 804395101 |
| — | LIBERTY INTERACTIVE CORP | 2,880 | $375K | 0.0% | $130.21 | — | — | LBT VENT COM A | 53071M880 |
| FIX | COMFORT SYS USA INC | 24,418 | $373K | 0.0% | $15.28 | — | — | COM | 199908104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 26,698 | $373K | 0.0% | $13.97 | — | — | COM | 67062R104 |
| — | LAKE SHORE GOLD CORP | 568,782 | $372K | 0.0% | $0.65 | — | — | COM | 510728108 |
| — | ISHARES TR | 11,572 | $371K | 0.0% | $32.06 | — | — | MSCI ASIA IT ETF | 46429B374 |
| HALO | HALOZYME THERAPEUTICS INC | 29,200 | $371K | 0.0% | $12.71 | — | — | COM | 40637H109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,749 | $371K | 0.0% | $78.12 | — | — | EMERG MKT BD ETF | 921946885 |
| CIA | CITIZENS INC | 49,950 | $370K | 0.0% | $7.41 | — | — | CL A | 174740100 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,520 | $370K | 0.0% | $18.03 | — | — | COM | 800677106 |
| THG | HANOVER INS GROUP INC | 6,001 | $369K | 0.0% | $61.49 | — | — | COM | 410867105 |
| — | MFS GOVT MKTS INCOME TR | 64,744 | $369K | 0.0% | $5.70 | — | — | SH BEN INT | 552939100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,606 | $369K | 0.0% | $102.33 | — | — | COM | 446413106 |
| SCI | SERVICE CORP INTL | 18,589 | $369K | 0.0% | $19.85 | — | — | COM | 817565104 |
| YELP | YELP INC | 4,780 | $368K | 0.0% | $76.99 | — | — | CL A | 985817105 |
| — | ING GLOBAL EQTY DIV & PREM O | 40,030 | $368K | 0.0% | $9.19 | — | — | COM | 45684E107 |
| — | CARDIOVASCULAR SYS INC DEL | 11,510 | $366K | 0.0% | $31.80 | — | — | COM | 141619106 |
| — | SUPERVALU INC | 53,362 | $365K | 0.0% | $6.84 | — | — | COM | 868536103 |
| — | NEENAH PAPER INC | 7,027 | $364K | 0.0% | $51.80 | — | — | COM | 640079109 |
| TQQQ | PROSHARES TR | 5,926 | $364K | 0.0% | $61.42 | — | — | ULTRAPRO QQQ | 74347X831 |
| MTDR | MATADOR RES CO | 14,761 | $362K | 0.0% | $24.52 | — | — | COM | 576485205 |
| CRUS | CIRRUS LOGIC INC | 18,225 | $362K | 0.0% | $19.86 | — | — | COM | 172755100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 33,372 | $362K | 0.0% | $10.85 | — | — | COM | 09250B103 |
| LYTS | LSI INDS INC | 44,250 | $362K | 0.0% | $8.18 | — | — | COM | 50216C108 |
| — | DBX ETF TR | 14,068 | $362K | 0.0% | $25.73 | — | — | DX TRACKR GERMN | 233051408 |
| — | NUVEEN N C PREM INCOME MUN F | 28,631 | $362K | 0.0% | $12.64 | — | — | COM | 67060P100 |
| STM | STMICROELECTRONICS N V | 39,015 | $361K | 0.0% | $9.25 | — | — | NY REGISTRY | 861012102 |
| — | INNOPHOS HOLDINGS INC | 6,345 | $360K | 0.0% | $56.74 | — | — | COM | 45774N108 |
| — | PERION NETWORK LTD | 32,621 | $360K | 0.0% | $11.04 | — | — | SHS | M78673106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,199 | $360K | 0.0% | $43.91 | — | — | SPN ADR RESTRD | 824596100 |
| BLKB | BLACKBAUD INC | 11,489 | $359K | 0.0% | $31.25 | — | — | COM | 09227Q100 |
| — | ISLE OF CAPRI CASINOS INC | 46,840 | $359K | 0.0% | $7.66 | — | — | COM | 464592104 |
| — | CAMBREX CORP | 19,052 | $359K | 0.0% | $18.84 | — | — | COM | 132011107 |
| — | TRIANGLE PETE CORP | 43,616 | $359K | 0.0% | $8.23 | — | — | COM NEW | 89600B201 |
| — | SPDR INDEX SHS FDS | 7,653 | $358K | 0.0% | $46.78 | — | — | MSCI EM50 ETF | 78463X467 |
| — | CALAMP CORP | 12,836 | $358K | 0.0% | $27.89 | — | — | COM | 128126109 |
| — | LAZARD WORLD DIVID & INCOME | 25,704 | $358K | 0.0% | $13.93 | — | — | COM | 521076109 |
| — | ISHARES TR | 19,285 | $357K | 0.0% | $18.51 | — | — | MSCI RUSSIA CAP | 46429B705 |
| — | TEMPLETON GLOBAL INCOME FD | 44,237 | $356K | 0.0% | $8.05 | — | — | COM | 880198106 |
| NHI | NATIONAL HEALTH INVS INC | 5,901 | $356K | 0.0% | $60.33 | — | — | COM | 63633D104 |
| — | INFOBLOX INC | 17,781 | $356K | 0.0% | $20.02 | — | — | COM | 45672H104 |
| — | SIBANYE GOLD LTD | 42,605 | $355K | 0.0% | $8.33 | — | — | SPONSORED ADR | 825724206 |
| HEI/A | HEICO CORP NEW | 8,164 | $354K | 0.0% | $43.36 | — | — | CL A | 422806208 |
| ILTB | ISHARES | 6,034 | $354K | 0.0% | $58.67 | — | — | CORE L/T USB ETF | 464289479 |
| HIW | HIGHWOODS PPTYS INC | 9,232 | $354K | 0.0% | $38.34 | — | — | COM | 431284108 |
| XHS | SPDR SERIES TRUST | 3,730 | $354K | 0.0% | $94.91 | — | — | HLTH CARE SVCS | 78464A573 |
| — | MAGNUM HUNTER RES CORP DEL | 41,664 | $354K | 0.0% | $8.50 | — | — | COM | 55973B102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,428 | $353K | 0.0% | $12.00 | — | — | COM | 27827Y109 |
| — | UNITED CMNTY FINL CORP OHIO | 89,957 | $353K | 0.0% | $3.92 | — | — | COM | 909839102 |
| — | REVANCE THERAPEUTICS INC | 11,200 | $353K | 0.0% | $31.52 | — | — | COM | 761330109 |
| — | SEADRILL LIMITED | 10,000 | $352K | 0.0% | $35.20 | — | — | Put | G7945E105 |
| TLF | TANDY LEATHER FACTORY INC | 36,400 | $352K | 0.0% | $9.67 | — | — | COM | 87538X105 |
| — | ISHARES | 4,580 | $352K | 0.0% | $76.86 | — | — | EX USCSM STL ETF | 464289628 |
| RLI | RLI CORP | 7,895 | $349K | 0.0% | $44.21 | — | — | COM | 749607107 |
| — | BARNES & NOBLE INC | 16,689 | $349K | 0.0% | $20.91 | — | — | COM | 067774109 |
| — | SPANSION INC | 20,059 | $349K | 0.0% | $17.40 | — | — | COM CL A NEW | 84649R200 |
| TIIAY | TELECOM ITALIA S P A NEW | 29,643 | $349K | 0.0% | $11.77 | — | — | SPON ADR ORD | 87927Y102 |
| — | NEVSUN RES LTD | 103,960 | $349K | 0.0% | $3.36 | — | — | COM | 64156L101 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,000 | $348K | 0.0% | $29.00 | — | — | COM | 33733A102 |
| — | H & Q LIFE SCIENCES INVS | 15,985 | $348K | 0.0% | $21.77 | — | — | SH BEN INT | 404053100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,275 | $348K | 0.0% | $26.21 | — | — | STH KOREA ALPH | 33737J166 |
| AMKR | AMKOR TECHNOLOGY INC | 50,592 | $347K | 0.0% | $6.86 | — | — | COM | 031652100 |
| — | RYDEX ETF TRUST | 7,150 | $347K | 0.0% | $48.53 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RMR REAL ESTATE INCOME FUND | 18,580 | $345K | 0.0% | $18.57 | — | — | COM | 76970B101 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,205 | $345K | 0.0% | $28.27 | — | — | COM | 72202B100 |
| WERN | WERNER ENTERPRISES INC | 13,501 | $345K | 0.0% | $25.55 | — | — | COM | 950755108 |
| MKSI | MKS INSTRUMENT INC | 11,503 | $344K | 0.0% | $29.91 | — | — | COM | 55306N104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 50,240 | $344K | 0.0% | $6.85 | — | — | COM | 378967103 |
| DSI | ISHARES | 4,896 | $344K | 0.0% | $70.26 | — | — | MSCI KLD400 SOC | 464288570 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,197 | $344K | 0.0% | $13.13 | — | — | COM | 90385V107 |
| LTC | LTC PPTYS INC | 9,142 | $344K | 0.0% | $37.63 | — | — | COM | 502175102 |
| SF | STIFEL FINL CORP | 6,894 | $343K | 0.0% | $49.75 | — | — | COM | 860630102 |
| SBR | SABINE ROYALTY TR | 6,899 | $342K | 0.0% | $49.57 | — | — | UNIT BEN INT | 785688102 |
| — | POWERSHS DB MULTI SECT COMM | 8,263 | $342K | 0.0% | $41.39 | — | — | DB PREC MTLS | 73936B200 |
| — | CALLON PETE CO DEL | 40,746 | $341K | 0.0% | $8.37 | — | — | COM | 13123X102 |
| — | BIGLARI HLDGS INC | 700 | $341K | 0.0% | $487.14 | — | — | COM | 08986R101 |
| — | QIAGEN NV | 16,111 | $340K | 0.0% | $21.10 | — | — | REG SHS | N72482107 |
| — | CREDIT SUISSE NASSAU BRH | 10,666 | $340K | 0.0% | $31.88 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,033 | $340K | 0.0% | $24.23 | — | — | GBL WTR PORT | 73936T623 |
| HVT | HAVERTY FURNITURE INC | 11,400 | $339K | 0.0% | $29.74 | — | — | COM | 419596101 |
| — | ISHARES | 9,587 | $338K | 0.0% | $35.26 | — | — | EMK ENG CAPP ETF | 464286376 |
| — | INVESCO PA VALUE MUN INCOME | 25,304 | $337K | 0.0% | $13.32 | — | — | COM | 46132K109 |
| KIE | SPDR SERIES TRUST | 5,422 | $337K | 0.0% | $62.15 | — | — | S&P INS ETF | 78464A789 |
| ERIE | ERIE INDTY CO | 4,825 | $337K | 0.0% | $69.84 | — | — | CL A | 29530P102 |
| — | EGA EMERGING GLOBAL SHS TR | 17,811 | $337K | 0.0% | $18.92 | — | — | EGSHS EM DV HIIN | 268461431 |
| — | NUVEEN REAL ASSET INC & GROW | 18,300 | $337K | 0.0% | $18.42 | — | — | COM | 67074Y105 |
| — | SOURCE CAP INC | 4,907 | $337K | 0.0% | $68.68 | — | — | COM | 836144105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,212 | $336K | 0.0% | $14.48 | — | — | COM | 09253P109 |
| MPLX | MPLX LP | 6,859 | $336K | 0.0% | $48.99 | — | — | COM UNIT REP LTD | 55336V100 |
| — | NEWMONT MINING CORP | 317,000 | $336K | 0.0% | $1.06 | — | — | NOTE 1.625 | 651639AJ5 |
| — | INTERVAL LEISURE GROUP INC | 12,834 | $336K | 0.0% | $26.18 | — | — | COM | 46113M108 |
| — | SYNTEL INC | 3,726 | $335K | 0.0% | $89.91 | — | — | COM | 87162H103 |
| — | FIVE STAR QUALITY CARE INC | 68,835 | $334K | 0.0% | $4.85 | — | — | COM | 33832D106 |
| — | ALLIED NEVADA GOLD CORP | 77,539 | $334K | 0.0% | $4.31 | — | — | COM | 019344100 |
| — | DELTA NAT GAS INC | 16,100 | $334K | 0.0% | $20.75 | — | — | COM | 247748106 |
| — | WISDOMTREE TR | 10,864 | $333K | 0.0% | $30.65 | — | — | COMM COUNTRY EQ | 97717W752 |
| DAN | DANA HLDG CORP | 14,290 | $333K | 0.0% | $23.30 | — | — | COM | 235825205 |
| — | GASLOG LTD | 14,225 | $332K | 0.0% | $23.34 | — | — | SHS | G37585109 |
| BB | BLACKBERRY LTD | 41,100 | $332K | 0.0% | $8.08 | — | — | Put | 09228F103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,788 | $332K | 0.0% | $48.91 | — | — | COM | 84756N109 |
| — | NORTHSTAR RLTY FIN CORP | 20,570 | $332K | 0.0% | $16.14 | — | — | COM | 66704R100 |
| — | LIBERTY PPTY TR | 8,986 | $332K | 0.0% | $36.95 | — | — | SH BEN INT | 531172104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,700 | $330K | 0.0% | $28.21 | — | — | Call | 848574109 |
| AGX | ARGAN INC | 11,100 | $330K | 0.0% | $29.73 | — | — | COM | 04010E109 |
| — | EATON VANCE ENH EQTY INC FD | 24,999 | $330K | 0.0% | $13.20 | — | — | COM | 278277108 |
| — | FEDERATED PREM INTR MUN INC | 25,650 | $329K | 0.0% | $12.83 | — | — | COM | 31423M105 |
| QLTA | ISHARES TR | 6,490 | $329K | 0.0% | $50.69 | — | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKSTONE GSO LNG SHRT CR I | 18,638 | $329K | 0.0% | $17.65 | — | — | COM SHS BN INT | 09257D102 |
| GRC | GORMAN RUPP CO | 10,348 | $329K | 0.0% | $31.79 | — | — | COM | 383082104 |
| — | COMMUNICATIONS SYS INC | 25,510 | $329K | 0.0% | $12.90 | — | — | COM | 203900105 |
| SPEU | SPDR INDEX SHS FDS | 8,535 | $328K | 0.0% | $38.43 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | FIRST TR SR FLG RTE INCM FD | 22,633 | $328K | 0.0% | $14.49 | — | — | COM | 33733U108 |
| — | GAMCO NAT RES GOLD & INCOME | 31,576 | $328K | 0.0% | $10.39 | — | — | SH BEN INT | 36465E101 |
| AMD | ADVANCED MICRO DEVICES INC | 82,071 | $328K | 0.0% | $4.00 | — | — | COM | 007903107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $327K | 0.0% | $26.16 | — | — | Put | 382550101 |
| BCH | BANCO DE CHILE | 4,346 | $327K | 0.0% | $75.24 | — | — | SPONSORED ADR | 059520106 |
| PLOW | DOUGLAS DYNAMICS INC | 18,800 | $327K | 0.0% | $17.39 | — | — | COM | 25960R105 |
| CBZ | CBIZ INC | 35,700 | $327K | 0.0% | $9.16 | — | — | COM | 124805102 |
| LEA | LEAR CORP | 3,895 | $326K | 0.0% | $83.70 | — | — | COM NEW | 521865204 |
| CIX | COMPX INTERNATIONAL INC | 31,883 | $326K | 0.0% | $10.22 | — | — | CL A | 20563P101 |
| — | ELLINGTON FINANCIAL LLC | 13,625 | $325K | 0.0% | $23.85 | — | — | COM | 288522303 |
| — | BONANZA CREEK ENERGY INC | 7,310 | $325K | 0.0% | $44.46 | — | — | COM | 097793103 |
| BRKR | BRUKER CORP | 14,239 | $324K | 0.0% | $22.75 | — | — | COM | 116794108 |
| — | MCEWEN MNG INC | 136,713 | $323K | 0.0% | $2.36 | — | — | COM | 58039P107 |
| — | MEDIVATION INC | 5,000 | $322K | 0.0% | $64.40 | — | — | Put | 58501N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,371 | $322K | 0.0% | $28.32 | — | — | WILSHIRE MCRO CP | 18383M308 |
| AGRO | ADECOAGRO S A | 39,317 | $322K | 0.0% | $8.19 | — | — | COM | L00849106 |
| — | OUTERWALL INC | 4,444 | $322K | 0.0% | $72.46 | — | — | COM | 690070107 |
| — | PNC FINL SVCS GROUP INC | 13,600 | $321K | 0.0% | $23.60 | — | — | *W EXP 12/31/201 | 693475121 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 30,687 | $321K | 0.0% | $10.46 | — | — | COM SH BEN INT | 165185109 |
| KFRC | KFORCE INC | 15,027 | $320K | 0.0% | $21.30 | — | — | COM | 493732101 |
| — | HARDINGE INC | 22,250 | $320K | 0.0% | $14.38 | — | — | COM | 412324303 |
| RNST | RENASANT CORP | 11,004 | $320K | 0.0% | $29.08 | — | — | COM | 75970E107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 22,140 | $320K | 0.0% | $14.45 | — | — | COM | 67062P108 |
| CX | CEMEX SAB DE CV | 25,312 | $320K | 0.0% | $12.64 | — | — | Call | 151290889 |
| — | ABERDEEN GTR CHINA FD INC | 33,000 | $319K | 0.0% | $9.67 | — | — | COM | 003031101 |
| SCJ | ISHARES | 6,063 | $318K | 0.0% | $52.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| PLCE | CHILDRENS PL RETAIL STORES I | 6,388 | $318K | 0.0% | $49.78 | — | — | COM | 168905107 |
| — | DIREXION SHS ETF TR | 10,331 | $318K | 0.0% | $30.78 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ATLANTIC PWR CORP | 109,704 | $318K | 0.0% | $2.90 | — | — | COM NEW | 04878Q863 |
| — | POWERSHARES ETF TR II | 8,010 | $317K | 0.0% | $39.58 | — | — | S&P SMCP FIN P | 73937B803 |
| NPKI | NEWPARK RES INC | 27,640 | $317K | 0.0% | $11.47 | — | — | COM PAR $.01NEW | 651718504 |
| THFF | FIRST FINL CORP IND | 9,400 | $317K | 0.0% | $33.72 | — | — | COM | 320218100 |
| — | THL CR INC | 22,899 | $316K | 0.0% | $13.80 | — | — | COM | 872438106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,569 | $316K | 0.0% | $21.69 | — | — | COM | 45841N107 |
| — | POWERSHARES ETF TRUST II | 10,088 | $316K | 0.0% | $31.32 | — | — | KBW YIELD REIT | 73936Q819 |
| EGBN | EAGLE BANCORP INC MD | 8,732 | $316K | 0.0% | $36.19 | — | — | COM | 268948106 |
| — | PIMCO ETF TR | 3,377 | $315K | 0.0% | $93.28 | — | — | AUSTRALIA BD | 72201R742 |
| THR | THERMON GROUP HLDGS INC | 13,548 | $314K | 0.0% | $23.18 | — | — | COM | 88362T103 |
| — | ARCTIC CAT INC | 6,565 | $314K | 0.0% | $47.83 | — | — | COM | 039670104 |
| BCS | BARCLAYS PLC | 20,000 | $314K | 0.0% | $15.70 | — | — | Put | 06738E204 |
| — | BAXANO SURGICAL INC | 290,633 | $314K | 0.0% | $1.08 | — | — | COM | 071773105 |
| STKL | SUNOPTA INC | 26,610 | $314K | 0.0% | $11.80 | — | — | COM | 8676EP108 |
| — | SWS GROUP INC | 41,900 | $313K | 0.0% | $7.47 | — | — | COM | 78503N107 |
| PSO | PEARSON PLC | 17,582 | $313K | 0.0% | $17.80 | — | — | SPONSORED ADR | 705015105 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $313K | 0.0% | $12.52 | — | — | COM | 13123E500 |
| HGGG | HHGREGG INC | 32,600 | $313K | 0.0% | $9.60 | — | — | COM | 42833L108 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $312K | 0.0% | $44.57 | — | — | Put | 910047109 |
| — | ALLEGHENY TECHNOLOGIES INC | 306,000 | $312K | 0.0% | $1.02 | — | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | DOW 30 PREMIUM & DIV INC FD | 19,460 | $312K | 0.0% | $16.03 | — | — | COM | 260582101 |
| WLDN | WILLDAN GROUP INC | 68,500 | $310K | 0.0% | $4.53 | — | — | COM | 96924N100 |
| — | FOUNDATION MEDICINE INC | 9,600 | $310K | 0.0% | $32.29 | — | — | COM | 350465100 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,062 | $309K | 0.0% | $23.66 | — | — | COM | 812362101 |
| GENC | GENCOR INDS INC | 29,910 | $309K | 0.0% | $10.33 | — | — | COM | 368678108 |
| HAFC | HANMI FINL CORP | 13,268 | $309K | 0.0% | $23.29 | — | — | COM NEW | 410495204 |
| — | THERAVANCE INC | 10,000 | $309K | 0.0% | $30.90 | — | — | Put | 88338T104 |
| XNTK | SPDR SERIES TRUST | 3,330 | $308K | 0.0% | $92.49 | — | — | MORGAN TECH ETF | 78464A102 |
| — | TEMPLETON EMERG MKTS INCOME | 21,927 | $308K | 0.0% | $14.05 | — | — | COM | 880192109 |
| LAKE | LAKELAND INDS INC | 47,921 | $307K | 0.0% | $6.41 | — | — | COM | 511795106 |
| FNLC | FIRST BANCORP INC ME | 18,848 | $307K | 0.0% | $16.29 | — | — | COM | 31866P102 |
| — | CHESAPEAKE ENERGY CORP | 3,350 | $307K | 0.0% | $91.64 | — | — | PFD CONV | 165167842 |
| GHC | GRAHAM HLDGS CO | 436 | $306K | 0.0% | $701.83 | — | — | COM | 384637104 |
| BIIB | BIOGEN IDEC INC | 1,000 | $306K | 0.0% | $306.00 | — | — | Put | 09062X103 |
| — | TW TELECOM INC | 9,815 | $306K | 0.0% | $31.18 | — | — | COM | 87311L104 |
| — | IBERIABANK CORP | 4,355 | $305K | 0.0% | $70.03 | — | — | COM | 450828108 |
| XPMQX | PIMCO MUN INCOME FD III | 27,550 | $305K | 0.0% | $11.07 | — | — | COM | 72201A103 |
| BPOP | POPULAR INC | 9,857 | $305K | 0.0% | $30.94 | — | — | COM NEW | 733174700 |
| — | ATHERSYS INC | 93,850 | $304K | 0.0% | $3.24 | — | — | COM | 04744L106 |
| — | POWERSHARES ETF TRUST | 10,114 | $304K | 0.0% | $30.06 | — | — | GOLDEN DRG CHINA | 73935X401 |
| PTC | PTC INC | 8,584 | $304K | 0.0% | $35.41 | — | — | COM | 69370C100 |
| — | DOW 30SM ENHANCED PREM & INC | 22,588 | $303K | 0.0% | $13.41 | — | — | COM | 260537105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,381 | $303K | 0.0% | $89.62 | — | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO SR INCOME TR | 60,372 | $303K | 0.0% | $5.02 | — | — | COM | 46131H107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,185 | $303K | 0.0% | $22.98 | — | — | COM | 42330P107 |
| — | RED LION HOTELS CORP | 51,900 | $303K | 0.0% | $5.84 | — | — | COM | 756764106 |
| — | REXNORD CORP NEW | 10,442 | $302K | 0.0% | $28.92 | — | — | COM | 76169B102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,700 | $302K | 0.0% | $10.17 | — | — | COM | 388689101 |
| IDGT | ISHARES | 8,734 | $301K | 0.0% | $34.46 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ROYCE GLOBAL VALUE TR INC | 33,572 | $301K | 0.0% | $8.97 | — | — | COM | 78081T104 |
| — | ROSETTA RESOURCES INC | 6,426 | $299K | 0.0% | $46.53 | — | — | COM | 777779307 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,875 | $298K | 0.0% | $20.03 | — | — | HIGH INCOME ETF | 33738R308 |
| — | AKERS BIOSCIENCES INC | 65,284 | $298K | 0.0% | $4.56 | — | — | COM | 00973E102 |
| — | TCP CAP CORP | 17,936 | $297K | 0.0% | $16.56 | — | — | COM | 87238Q103 |
| — | RUDOLPH TECHNOLOGIES INC | 26,018 | $297K | 0.0% | $11.42 | — | — | COM | 781270103 |
| WEYS | WEYCO GROUP INC | 11,000 | $297K | 0.0% | $27.00 | — | — | COM | 962149100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,857 | $297K | 0.0% | $19.99 | — | — | LOW BETA INCOME | 33738R407 |
| BANR | BANNER CORP | 7,203 | $297K | 0.0% | $41.23 | — | — | COM NEW | 06652V208 |
| KLIC | KULICKE & SOFFA INDS INC | 23,467 | $296K | 0.0% | $12.61 | — | — | COM | 501242101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,888 | $296K | 0.0% | $21.31 | — | — | COM | 11120U105 |
| — | EXONE CO | 8,216 | $295K | 0.0% | $35.91 | — | — | COM | 302104104 |
| — | MFS INVT GRADE MUN TR | 33,031 | $295K | 0.0% | $8.93 | — | — | SH BEN INT | 59318B108 |
| — | AMERICAN SELECT PORTFOLIO IN | 29,659 | $295K | 0.0% | $9.95 | — | — | COM | 029570108 |
| — | CHEMTURA CORP | 11,647 | $295K | 0.0% | $25.33 | — | — | COM NEW | 163893209 |
| — | KINDRED HEALTHCARE INC | 12,609 | $295K | 0.0% | $23.40 | — | — | COM | 494580103 |
| — | LIFE TIME FITNESS INC | 6,098 | $294K | 0.0% | $48.21 | — | — | COM | 53217R207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,449 | $293K | 0.0% | $65.86 | — | — | COM | 398905109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,882 | $293K | 0.0% | $42.57 | — | — | COM | 808541106 |
| — | EATON VANCE SR FLTNG RTE TR | 19,197 | $291K | 0.0% | $15.16 | — | — | COM | 27828Q105 |
| — | EL PASO ELEC CO | 8,094 | $290K | 0.0% | $35.83 | — | — | COM NEW | 283677854 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,540 | $290K | 0.0% | $30.40 | — | — | COM UNIT REP LTD | 29336U107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,105 | $290K | 0.0% | $13.74 | — | — | SPON ADR NEW | 900111204 |
| — | ELLIS PERRY INTL INC | 21,023 | $289K | 0.0% | $13.75 | — | — | COM | 288853104 |
| — | DIREXION SHS ETF TR | 17,915 | $289K | 0.0% | $16.13 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| PEB | PEBBLEBROOK HOTEL TR | 8,496 | $287K | 0.0% | $33.78 | — | — | COM | 70509V100 |
| SCHD | SCHWAB STRATEGIC TR | 7,790 | $287K | 0.0% | $36.84 | — | — | US DIVIDEND EQ | 808524797 |
| — | TIVO INC | 21,696 | $287K | 0.0% | $13.23 | — | — | COM | 888706108 |
| — | ADVISORSHARES TR | 5,765 | $287K | 0.0% | $49.78 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | WHITEWAVE FOODS CO | 10,000 | $285K | 0.0% | $28.50 | — | — | Call | 966244105 |
| — | ASHFORD HOSPITALITY TR INC | 25,300 | $285K | 0.0% | $11.26 | — | — | COM SHS | 044103109 |
| — | SYKES ENTERPRISES INC | 14,314 | $285K | 0.0% | $19.91 | — | — | COM | 871237103 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,840 | $285K | 0.0% | $20.59 | — | — | COM | 948626106 |
| — | EATON VANCE N Y MUN BD FD II | 23,800 | $285K | 0.0% | $11.97 | — | — | COM | 27828T109 |
| — | SILICONWARE PRECISION INDS L | 42,795 | $285K | 0.0% | $6.66 | — | — | SPONSD ADR SPL | 827084864 |
| BTE | BAYTEX ENERGY CORP | 6,900 | $284K | 0.0% | $41.16 | — | — | Put | 07317Q105 |
| AOM | ISHARES | 8,175 | $284K | 0.0% | $34.74 | — | — | MODERT ALLOC ETF | 464289875 |
| — | COMMONWEALTH REIT | 11,300 | $284K | 0.0% | $25.13 | — | — | 6.50% PFD CUM CO | 203233408 |
| — | TRIPLE-S MGMT CORP | 17,546 | $284K | 0.0% | $16.19 | — | — | CL B | 896749108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,428 | $283K | 0.0% | $82.56 | — | — | COM | 198516106 |
| — | LMP CAP & INCOME FD INC | 17,550 | $283K | 0.0% | $16.13 | — | — | COM | 50208A102 |
| — | S L INDS INC | 11,500 | $282K | 0.0% | $24.52 | — | — | COM | 784413106 |
| — | CARDINAL FINL CORP | 15,854 | $282K | 0.0% | $17.79 | — | — | COM | 14149F109 |
| — | FIRST MIDWEST BANCORP DEL | 16,444 | $281K | 0.0% | $17.09 | — | — | COM | 320867104 |
| — | C D I CORP | 16,329 | $281K | 0.0% | $17.21 | — | — | COM | 125071100 |
| — | SEACOR HOLDINGS INC | 3,237 | $280K | 0.0% | $86.50 | — | — | COM | 811904101 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,333 | $280K | 0.0% | $30.00 | — | — | FORENSIC ACCTG | 301505400 |
| — | PRIVATEBANCORP INC | 9,190 | $280K | 0.0% | $30.47 | — | — | COM | 742962103 |
| UIS | UNISYS CORP | 9,192 | $280K | 0.0% | $30.46 | — | — | COM NEW | 909214306 |
| — | ROUNDYS INC | 40,603 | $280K | 0.0% | $6.90 | — | — | COM | 779268101 |
| — | NATIONSTAR MTG HLDGS INC | 8,608 | $279K | 0.0% | $32.41 | — | — | COM | 63861C109 |
| JJCTF | BARCLAYS BK PLC | 7,581 | $278K | 0.0% | $36.67 | — | — | ETN DJUBS COPR37 | 06739F101 |
| KMPR | KEMPER CORP DEL | 7,089 | $278K | 0.0% | $39.22 | — | — | COM | 488401100 |
| — | PRUDENTIAL SHT DURATION HG Y | 15,402 | $278K | 0.0% | $18.05 | — | — | COM | 74442F107 |
| — | FIRST TR NASDAQ SMART PHONE | 7,807 | $277K | 0.0% | $35.48 | — | — | COM SHS | 33737K106 |
| — | SOVRAN SELF STORAGE INC | 3,769 | $277K | 0.0% | $73.49 | — | — | COM | 84610H108 |
| — | MARKET VECTORS ETF TR | 7,700 | $277K | 0.0% | $35.97 | — | — | INDIA SMALL CP | 57061R551 |
| — | EGA EMERGING GLOBAL SHS TR | 17,137 | $277K | 0.0% | $16.16 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | INNERWORKINGS INC | 36,169 | $277K | 0.0% | $7.66 | — | — | COM | 45773Y105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,400 | $276K | 0.0% | $19.17 | — | — | COM | 67074U103 |
| — | HI-TECH PHARMACAL INC | 6,362 | $276K | 0.0% | $43.38 | — | — | COM | 42840B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,212 | $276K | 0.0% | $14.37 | — | — | COM | 41068X100 |
| — | NOVADAQ TECHNOLOGIES INC | 12,400 | $276K | 0.0% | $22.26 | — | — | COM | 66987G102 |
| UMBF | UMB FINL CORP | 4,273 | $276K | 0.0% | $64.59 | — | — | COM | 902788108 |
| — | TERRA NITROGEN CO L P | 1,803 | $275K | 0.0% | $152.52 | — | — | COM UNIT | 881005201 |
| — | DEAN FOODS CO NEW | 17,770 | $275K | 0.0% | $15.48 | — | — | COM NEW | 242370203 |
| — | EL PASO ENERGY CAP TR I | 5,375 | $275K | 0.0% | $51.16 | — | — | PFD CV TR SECS | 283678209 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,362 | $275K | 0.0% | $43.23 | — | — | SPONSORED ADR | 29244T101 |
| — | BLACKROCK DEBT STRAT FD INC | 66,896 | $275K | 0.0% | $4.11 | — | — | COM | 09255R103 |
| POR | PORTLAND GEN ELEC CO | 8,505 | $275K | 0.0% | $32.33 | — | — | COM NEW | 736508847 |
| — | POWERSECURE INTL INC | 11,700 | $274K | 0.0% | $23.42 | — | — | COM | 73936N105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,837 | $274K | 0.0% | $19.80 | — | — | COM | 338479108 |
| SAH | SONIC AUTOMOTIVE INC | 12,201 | $274K | 0.0% | $22.46 | — | — | CL A | 83545G102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,036 | $274K | 0.0% | $54.41 | — | — | ORD SHS | M20598104 |
| ECH | ISHARES | 6,008 | $274K | 0.0% | $45.61 | — | — | MSCI CH CAP ETF | 464286640 |
| — | KAPSTONE PAPER & PACKAGING C | 9,515 | $274K | 0.0% | $28.80 | — | — | COM | 48562P103 |
| — | LIFEPOINT HOSPITALS INC | 5,007 | $274K | 0.0% | $54.72 | — | — | COM | 53219L109 |
| — | MICROSEMI CORP | 10,894 | $273K | 0.0% | $25.06 | — | — | COM | 595137100 |
| — | AG MTG INVT TR INC | 15,600 | $273K | 0.0% | $17.50 | — | — | COM | 001228105 |
| — | MARKET VECTORS ETF TR | 11,133 | $272K | 0.0% | $24.43 | — | — | MTG REIT ETF | 57060U324 |
| — | BLACK BOX CORP DEL | 11,181 | $272K | 0.0% | $24.33 | — | — | COM | 091826107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,609 | $272K | 0.0% | $28.31 | — | — | COM CL A | 848574109 |
| — | NAUTILUS INC | 28,200 | $272K | 0.0% | $9.65 | — | — | COM | 63910B102 |
| OCC | OPTICAL CABLE CORP | 70,616 | $271K | 0.0% | $3.84 | — | — | COM NEW | 683827208 |
| — | CIBER INC | 59,200 | $271K | 0.0% | $4.58 | — | — | COM | 17163B102 |
| — | BARRETT BILL CORP | 10,545 | $271K | 0.0% | $25.70 | — | — | COM | 06846N104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 38,318 | $270K | 0.0% | $7.05 | — | — | COM SBI | 02083A103 |
| WMK | WEIS MKTS INC | 5,488 | $270K | 0.0% | $49.20 | — | — | COM | 948849104 |
| ICLN | ISHARES | 23,989 | $269K | 0.0% | $11.21 | — | — | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 2,678 | $269K | 0.0% | $100.45 | — | — | CORE STRM USBD | 46432F859 |
| — | POWERSHARES ETF TRUST | 7,738 | $268K | 0.0% | $34.63 | — | — | TECH SECT PORT | 73935X344 |
| — | KOREA FD | 6,698 | $268K | 0.0% | $40.01 | — | — | COM NEW | 500634209 |
| — | ALUMINUM CORP CHINA LTD | 30,934 | $267K | 0.0% | $8.63 | — | — | SPON ADR H SHS | 022276109 |
| KAI | KADANT INC | 7,312 | $267K | 0.0% | $36.52 | — | — | COM | 48282T104 |
| ERIC | ERICSSON | 20,000 | $267K | 0.0% | $13.35 | — | — | Call | 294821608 |
| LOGI | LOGITECH INTL S A | 17,947 | $267K | 0.0% | $14.88 | — | — | SHS | H50430232 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 5,150 | $267K | 0.0% | $51.84 | — | — | COM | 33736M103 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,829 | $266K | 0.0% | $19.23 | — | — | COM | 33734G108 |
| — | GEO GROUP INC | 8,258 | $266K | 0.0% | $32.21 | — | — | COM | 36159R103 |
| MOD | MODINE MFG CO | 18,067 | $265K | 0.0% | $14.67 | — | — | COM | 607828100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,431 | $265K | 0.0% | $41.21 | — | — | AUTO INDEX FD | 33734X309 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,100 | $265K | 0.0% | $13.87 | — | — | COM | 67090H102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,568 | $265K | 0.0% | $103.19 | — | — | SHS | H01531104 |
| RRX | REGAL BELOIT CORP | 3,643 | $264K | 0.0% | $72.47 | — | — | COM | 758750103 |
| — | PIMCO INCOME STRATEGY FUND I | 25,458 | $264K | 0.0% | $10.37 | — | — | COM | 72201J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,024 | $264K | 0.0% | $23.95 | — | — | COM | 130788102 |
| — | ABERDEEN SINGAPORE FD INC | 21,053 | $263K | 0.0% | $12.49 | — | — | COM | 003244100 |
| — | QUICKLOGIC CORP | 50,551 | $263K | 0.0% | $5.20 | — | — | COM | 74837P108 |
| DGII | DIGI INTL INC | 25,835 | $262K | 0.0% | $10.14 | — | — | COM | 253798102 |
| — | MARKET VECTORS ETF TR | 11,517 | $262K | 0.0% | $22.75 | — | — | MKTVEC INTMUETF | 57060U845 |
| NORW | GLOBAL X FDS | 10,245 | $262K | 0.0% | $25.57 | — | — | FTSE NORDIC REG | 37950E101 |
| — | LUBYS INC | 42,500 | $262K | 0.0% | $6.16 | — | — | COM | 549282101 |
| — | POWERSHARES ETF TRUST | 12,601 | $262K | 0.0% | $20.79 | — | — | DYN SEMCT PORT | 73935X781 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,577 | $262K | 0.0% | $9.86 | — | — | COM | Y62196103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,011 | $262K | 0.0% | $32.71 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,862 | $261K | 0.0% | $20.29 | — | — | COM NEW | 67091K203 |
| — | DENDREON CORP | 87,211 | $261K | 0.0% | $2.99 | — | — | COM | 24823Q107 |
| — | HSN INC | 4,363 | $261K | 0.0% | $59.82 | — | — | COM | 404303109 |
| — | ECHO GLOBAL LOGISTICS INC | 14,275 | $261K | 0.0% | $18.28 | — | — | COM | 27875T101 |
| KEP | KOREA ELECTRIC PWR | 15,202 | $261K | 0.0% | $17.17 | — | — | SPONSORED ADR | 500631106 |
| — | ISHARES | 3,942 | $261K | 0.0% | $66.21 | — | — | EXUS INFRTEC ETF | 464289586 |
| — | NUVEEN PREM INCOME MUN FD | 19,852 | $260K | 0.0% | $13.10 | — | — | COM | 67062T100 |
| — | JEFFERIES GROUP INC NEW | 243,000 | $260K | 0.0% | $1.07 | — | — | DBCV 3.875 | 472319AG7 |
| — | CENVEO INC | 85,551 | $260K | 0.0% | $3.04 | — | — | COM | 15670S105 |
| SCHF | SCHWAB STRATEGIC TR | 8,240 | $259K | 0.0% | $31.43 | — | — | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,596 | $259K | 0.0% | $17.74 | — | — | COM SHS BEN IN | 09257R101 |
| — | BARCLAYS BANK PLC | 14,341 | $259K | 0.0% | $18.06 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | ONEBEACON INSURANCE GROUP LT | 16,705 | $258K | 0.0% | $15.44 | — | — | CL A | G67742109 |
| — | NEXPOINT CR STRATEGIES FD | 23,333 | $258K | 0.0% | $11.06 | — | — | COM | 65340G106 |
| MFG | MIZUHO FINL GROUP INC | 64,868 | $258K | 0.0% | $3.98 | — | — | SPONSORED ADR | 60687Y109 |
| — | ORITANI FINL CORP DEL | 16,300 | $258K | 0.0% | $15.83 | — | — | COM | 68633D103 |
| OPY | OPPENHEIMER HLDGS INC | 9,181 | $258K | 0.0% | $28.10 | — | — | CL A NON VTG | 683797104 |
| NPK | NATIONAL PRESTO INDS INC | 3,303 | $257K | 0.0% | $77.81 | — | — | COM | 637215104 |
| DXPE | DXP ENTERPRISES INC NEW | 2,699 | $256K | 0.0% | $94.85 | — | — | COM NEW | 233377407 |
| — | DIREXION SHS ETF TR | 9,221 | $256K | 0.0% | $27.76 | — | — | 20YR TRES BEAR | 25459Y405 |
| OPPJ | WISDOMTREE TR | 8,800 | $256K | 0.0% | $29.09 | — | — | JPN SCAP HDG EQT | 97717W521 |
| SAM | BOSTON BEER INC | 1,046 | $256K | 0.0% | $244.74 | — | — | CL A | 100557107 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,396 | $255K | 0.0% | $13.15 | — | — | COM | 617477104 |
| — | GLOBAL X FDS | 15,775 | $255K | 0.0% | $16.16 | — | — | GLBL X MLP ETF | 37950E473 |
| SIGI | SELECTIVE INS GROUP INC | 10,953 | $255K | 0.0% | $23.28 | — | — | COM | 816300107 |
| — | RAVEN INDS INC | 7,750 | $254K | 0.0% | $32.77 | — | — | COM | 754212108 |
| XOM | EXXON MOBIL CORP | 2,600 | $254K | 0.0% | $97.69 | — | — | Call | 30231G102 |
| — | ALTRA INDL MOTION CORP | 7,100 | $253K | 0.0% | $35.63 | — | — | COM | 02208R106 |
| — | SANDSTORM GOLD LTD | 45,400 | $253K | 0.0% | $5.57 | — | — | Call | 80013R206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,429 | $253K | 0.0% | $39.35 | — | — | SPONSORED ADR | 715684106 |
| — | TESORO CORP | 5,000 | $253K | 0.0% | $50.60 | — | — | Call | 881609101 |
| — | CENTER COAST MLP & INFRSTR F | 14,700 | $253K | 0.0% | $17.21 | — | — | COM SHS | 151461100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,639 | $253K | 0.0% | $12.88 | — | — | COM | 66611T108 |
| — | BASIC ENERGY SVCS INC NEW | 9,200 | $252K | 0.0% | $27.39 | — | — | COM | 06985P100 |
| — | PRETIUM RES INC | 43,759 | $252K | 0.0% | $5.76 | — | — | COM | 74139C102 |
| JOE | ST JOE CO | 13,112 | $252K | 0.0% | $19.22 | — | — | COM | 790148100 |
| DSX | DIANA SHIPPING INC | 21,055 | $252K | 0.0% | $11.97 | — | — | COM | Y2066G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,200 | $250K | 0.0% | $34.72 | — | — | COM | 140501107 |
| VIPS | VIPSHOP HLDGS LTD | 1,671 | $249K | 0.0% | $149.01 | — | — | SPONSORED ADR | 92763W103 |
| CNQ | CANADIAN NAT RES LTD | 6,500 | $249K | 0.0% | $38.31 | — | — | Put | 136385101 |
| — | HILL ROM HLDGS INC | 6,445 | $249K | 0.0% | $38.63 | — | — | COM | 431475102 |
| FAS | DIREXION SHS ETF TR | 2,633 | $249K | 0.0% | $94.57 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | LYON WILLIAM HOMES | 8,986 | $248K | 0.0% | $27.60 | — | — | CL A NEW | 552074700 |
| IXUS | ISHARES TR | 4,302 | $248K | 0.0% | $57.65 | — | — | CORE MSCITOTAL | 46432F834 |
| EZPW | EZCORP INC | 22,984 | $248K | 0.0% | $10.79 | — | — | CL A NON VTG | 302301106 |
| VLY | VALLEY NATL BANCORP | 23,762 | $247K | 0.0% | $10.39 | — | — | COM | 919794107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 195,000 | $247K | 0.0% | $1.27 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EATON VANCE ENHANCED EQ INC | 18,892 | $247K | 0.0% | $13.07 | — | — | COM | 278274105 |
| — | EP ENERGY CORP | 12,600 | $247K | 0.0% | $19.60 | — | — | CL A | 268785102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,000 | $246K | 0.0% | $61.50 | — | — | US REAL EST FD | 73935B508 |
| — | INTERPUBLIC GROUP COS INC | 14,374 | $246K | 0.0% | $17.11 | — | — | COM | 460690100 |
| — | FUSION-IO INC | 23,383 | $246K | 0.0% | $10.52 | — | — | COM | 36112J107 |
| — | COMPUWARE CORP | 23,415 | $246K | 0.0% | $10.51 | — | — | COM | 205638109 |
| SGI | TEMPUR SEALY INTL INC | 4,863 | $246K | 0.0% | $50.59 | — | — | COM | 88023U101 |
| — | MEDLEY CAP CORP | 18,027 | $245K | 0.0% | $13.59 | — | — | COM | 58503F106 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $245K | 0.0% | $15.41 | — | — | COM | 743868101 |
| WD | WALKER & DUNLOP INC | 15,000 | $245K | 0.0% | $16.33 | — | — | COM | 93148P102 |
| — | ELECTRO SCIENTIFIC INDS | 24,900 | $245K | 0.0% | $9.84 | — | — | COM | 285229100 |
| TPH | TRI POINTE HOMES INC | 14,992 | $244K | 0.0% | $16.28 | — | — | COM | 87265H109 |
| PAAS | PAN AMERICAN SILVER CORP | 18,900 | $244K | 0.0% | $12.91 | — | — | Call | 697900108 |
| — | GW PHARMACEUTICALS PLC | 4,115 | $244K | 0.0% | $59.30 | — | — | ADS | 36197T103 |
| NYF | ISHARES | 2,250 | $243K | 0.0% | $108.00 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | SILVER WHEATON CORP | 10,700 | $243K | 0.0% | $22.71 | — | — | Call | 828336107 |
| — | FTD COS INC | 7,615 | $242K | 0.0% | $31.78 | — | — | COM | 30281V108 |
| — | WISDOMTREE TR | 8,972 | $242K | 0.0% | $26.97 | — | — | GERMANY HEDEQ FD | 97717W448 |
| TPC | TUTOR PERINI CORP | 8,404 | $241K | 0.0% | $28.68 | — | — | COM | 901109108 |
| — | SOLARWINDS INC | 5,648 | $241K | 0.0% | $42.67 | — | — | COM | 83416B109 |
| AZTA | BROOKS AUTOMATION INC | 22,015 | $241K | 0.0% | $10.95 | — | — | COM | 114340102 |
| — | ISHARES | 23,916 | $241K | 0.0% | $10.08 | — | — | GLB GLD MINR ETF | 464286335 |
| AMRC | AMERESCO INC | 31,600 | $240K | 0.0% | $7.59 | — | — | CL A | 02361E108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,345 | $240K | 0.0% | $23.20 | — | — | SH BEN INT | 659310106 |
| — | ARABIAN AMERN DEV CO | 22,100 | $240K | 0.0% | $10.86 | — | — | COM | 038465100 |
| FSTR | FOSTER L B CO | 5,100 | $239K | 0.0% | $46.86 | — | — | COM | 350060109 |
| ACRE | ARES COML REAL ESTATE CORP | 17,820 | $239K | 0.0% | $13.41 | — | — | COM | 04013V108 |
| — | CUTWATER SELECT INCOME FD | 12,328 | $239K | 0.0% | $19.39 | — | — | COM | 232229104 |
| — | NUVEEN EQUITY PREM ADV FD | 18,802 | $239K | 0.0% | $12.71 | — | — | COM | 6706ET107 |
| — | EGA EMERGING GLOBAL SHS TR | 14,345 | $238K | 0.0% | $16.59 | — | — | EGS CHIN INF ETF | 268461837 |
| — | PIKE CORP | 22,100 | $238K | 0.0% | $10.77 | — | — | COM | 721283109 |
| — | ISTAR FINL INC | 16,111 | $238K | 0.0% | $14.77 | — | — | COM | 45031U101 |
| — | COMMONWEALTH REIT | 9,450 | $238K | 0.0% | $25.19 | — | — | CV PFD-E 7.25% | 203233606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,705 | $237K | 0.0% | $87.62 | — | — | VNG RUS2000VAL | 92206C649 |
| — | HANCOCK JOHN INV TRUST | 18,317 | $237K | 0.0% | $12.94 | — | — | TAX ADV GLB SH | 41013P749 |
| NMFC | NEW MTN FIN CORP | 16,269 | $237K | 0.0% | $14.57 | — | — | COM | 647551100 |
| DDM | PROSHARES TR | 2,077 | $237K | 0.0% | $114.11 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | NUVEEN CALIF PREM INCOME MUN | 17,475 | $237K | 0.0% | $13.56 | — | — | COM | 6706L0102 |
| — | BIOMED REALTY TRUST INC | 11,572 | $237K | 0.0% | $20.48 | — | — | COM | 09063H107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,501 | $237K | 0.0% | $15.29 | — | — | COM | 67073G105 |
| ASM | AVINO SILVER & GOLD MINES LT | 154,790 | $237K | 0.0% | $1.53 | — | — | COM | 053906103 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $237K | 0.0% | $3.63 | — | — | COM | 89336Q100 |
| — | CEDAR REALTY TRUST INC | 38,600 | $236K | 0.0% | $6.11 | — | — | COM NEW | 150602209 |
| USNA | USANA HEALTH SCIENCES INC | 3,130 | $236K | 0.0% | $75.40 | — | — | COM | 90328M107 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,677 | $236K | 0.0% | $14.15 | — | — | COM | 09254R104 |
| — | NUVEEN SHT DUR CR OPP FD | 12,800 | $236K | 0.0% | $18.44 | — | — | COM | 67074X107 |
| — | CONNECTONE BANCORP INC | 4,824 | $236K | 0.0% | $48.92 | — | — | COM | 20786U101 |
| PTCT | PTC THERAPEUTICS INC | 9,025 | $236K | 0.0% | $26.15 | — | — | COM | 69366J200 |
| — | GLOBAL X FDS | 13,001 | $236K | 0.0% | $18.15 | — | — | GLB X FTSE PT 20 | 37950E192 |
| UMH | U M H PROPERTIES INC | 24,067 | $235K | 0.0% | $9.76 | — | — | COM | 903002103 |
| — | ARTHROCARE CORP | 4,860 | $234K | 0.0% | $48.15 | — | — | COM | 043136100 |
| — | BLDRS INDEX FDS TR | 6,447 | $234K | 0.0% | $36.30 | — | — | EMER MK 50 ADR | 09348R300 |
| BIO | BIO RAD LABS INC | 1,833 | $234K | 0.0% | $127.66 | — | — | CL A | 090572207 |
| — | INDEXIQ ETF TR | 12,311 | $234K | 0.0% | $19.01 | — | — | AUST SM CP ETF | 45409B826 |
| DLX | DELUXE CORP | 4,457 | $234K | 0.0% | $52.50 | — | — | COM | 248019101 |
| — | ABRAXAS PETE CORP | 59,051 | $234K | 0.0% | $3.96 | — | — | COM | 003830106 |
| — | JAVELIN MTG INVT CORP | 17,400 | $233K | 0.0% | $13.39 | — | — | COM | 47200B104 |
| — | WESTERN ASSET PREMIER BD FD | 16,045 | $233K | 0.0% | $14.52 | — | — | SHS BEN INT | 957664105 |
| — | SYMETRA FINL CORP | 11,737 | $233K | 0.0% | $19.85 | — | — | COM | 87151Q106 |
| — | MELLANOX TECHNOLOGIES LTD | 5,979 | $233K | 0.0% | $38.97 | — | — | SHS | M51363113 |
| BLDP | BALLARD PWR SYS INC NEW | 53,060 | $233K | 0.0% | $4.39 | — | — | COM | 058586108 |
| — | SKYSTAR BIO-PHARMA CO | 35,391 | $232K | 0.0% | $6.56 | — | — | COM PAR $.001 | 830884300 |
| — | DREYFUS STRATEGIC MUNS INC | 28,633 | $232K | 0.0% | $8.10 | — | — | COM | 261932107 |
| MAN | MANPOWERGROUP INC | 2,943 | $232K | 0.0% | $78.83 | — | — | COM | 56418H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,567 | $231K | 0.0% | $64.76 | — | — | COM | 88224Q107 |
| TWI | TITAN INTL INC ILL | 12,205 | $231K | 0.0% | $18.93 | — | — | COM | 88830M102 |
| — | PRECIDIAN ETFS TR | 13,495 | $231K | 0.0% | $17.12 | — | — | MAXIS NIKKEI | 74016W106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,529 | $231K | 0.0% | $14.88 | — | — | COM SH BEN INT | 128118106 |
| — | INCONTACT INC | 23,900 | $230K | 0.0% | $9.62 | — | — | COM | 45336E109 |
| SMLV | SPDR SER TR | 3,179 | $230K | 0.0% | $72.35 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | BLACKROCK MUN INCOME TR | 17,285 | $230K | 0.0% | $13.31 | — | — | BRIC ETF | 09248F109 |
| — | PRETIUM RES INC | 40,000 | $230K | 0.0% | $5.75 | — | — | Call | 74139C102 |
| — | DWS MULTI MKT INCOME TR | 24,162 | $230K | 0.0% | $9.52 | — | — | SHS | 23338L108 |
| MGC | VANGUARD WORLD FD | 3,586 | $230K | 0.0% | $64.14 | — | — | MEGA CAP INDEX | 921910873 |
| — | GLOBAL X FDS | 16,522 | $229K | 0.0% | $13.86 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | LAMAR ADVERTISING CO | 4,497 | $229K | 0.0% | $50.92 | — | — | CL A | 512815101 |
| EML | EASTERN CO | 14,100 | $229K | 0.0% | $16.24 | — | — | COM | 276317104 |
| — | THERAVANCE INC | 7,419 | $229K | 0.0% | $30.87 | — | — | COM | 88338T104 |
| — | PIMCO MUN INCOME FD II | 19,672 | $229K | 0.0% | $11.64 | — | — | COM | 72200W106 |
| — | SOUFUN HLDGS LTD | 3,329 | $228K | 0.0% | $68.49 | — | — | ADR | 836034108 |
| — | HORSEHEAD HLDG CORP | 13,564 | $228K | 0.0% | $16.81 | — | — | COM | 440694305 |
| — | AVIVA PLC | 14,225 | $228K | 0.0% | $16.03 | — | — | ADR | 05382A104 |
| — | PARK ELECTROCHEMICAL CORP | 7,600 | $227K | 0.0% | $29.87 | — | — | COM | 700416209 |
| SSP | SCRIPPS E W CO OHIO | 12,800 | $227K | 0.0% | $17.73 | — | — | CL A NEW | 811054402 |
| — | VCA ANTECH INC | 7,053 | $227K | 0.0% | $32.18 | — | — | COM | 918194101 |
| — | AMERN STRATEGIC INCOME PTFL | 27,317 | $227K | 0.0% | $8.31 | — | — | COM | 030099105 |
| CVBF | CVB FINL CORP | 14,180 | $226K | 0.0% | $15.94 | — | — | COM | 126600105 |
| KRC | KILROY RLTY CORP | 3,862 | $226K | 0.0% | $58.52 | — | — | COM | 49427F108 |
| — | CRAY INC | 6,025 | $225K | 0.0% | $37.34 | — | — | COM NEW | 225223304 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,025 | $225K | 0.0% | $12.48 | — | — | COM | 09254G108 |
| SJB | PROSHARES TR | 7,919 | $225K | 0.0% | $28.41 | — | — | SHRT HGH YIELD | 74347R131 |
| — | JIVE SOFTWARE INC | 28,124 | $225K | 0.0% | $8.00 | — | — | COM | 47760A108 |
| — | PROOFPOINT INC | 6,081 | $225K | 0.0% | $37.00 | — | — | COM | 743424103 |
| — | INTERNATIONAL GAME TECHNOLOG | 224,000 | $224K | 0.0% | $1.00 | — | — | NOTE 3.250 | 459902AQ5 |
| — | CATAMARAN CORP | 5,000 | $224K | 0.0% | $44.80 | — | — | Put | 148887102 |
| TYD | DIREXION SHS ETF TR | 5,916 | $224K | 0.0% | $37.86 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | PINNACLE ENTMT INC | 9,421 | $224K | 0.0% | $23.78 | — | — | COM | 723456109 |
| EC | ECOPETROL S A | 5,499 | $224K | 0.0% | $40.73 | — | — | SPONSORED ADS | 279158109 |
| — | EARTHSTONE ENERGY INC | 10,539 | $224K | 0.0% | $21.25 | — | — | COM NEW | 27032D205 |
| TX | TERNIUM SA | 7,583 | $224K | 0.0% | $29.54 | — | — | SPON ADR | 880890108 |
| — | CHANNELADVISOR CORP | 5,934 | $224K | 0.0% | $37.75 | — | — | COM | 159179100 |
| — | SPDR INDEX SHS FDS | 3,203 | $224K | 0.0% | $69.93 | — | — | MIDEAST AFRICA | 78463X806 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,960 | $224K | 0.0% | $25.00 | — | — | SPON ADR SER H | 780097879 |
| GTY | GETTY RLTY CORP NEW | 11,849 | $224K | 0.0% | $18.90 | — | — | COM | 374297109 |
| WSR | WHITESTONE REIT | 15,460 | $223K | 0.0% | $14.42 | — | — | COM | 966084204 |
| — | GDL FUND | 20,211 | $223K | 0.0% | $11.03 | — | — | COM SH BEN IT | 361570104 |
| — | MONTGOMERY STR INCOME SECS I | 13,841 | $223K | 0.0% | $16.11 | — | — | COM | 614115103 |
| — | WISDOMTREE TR | 9,900 | $223K | 0.0% | $22.53 | — | — | MID EAST DIVD | 97717X305 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 17,560 | $222K | 0.0% | $12.64 | — | — | COM | 09254A101 |
| — | EGA EMERGING GLOBAL SHS TR | 13,800 | $222K | 0.0% | $16.09 | — | — | LOW VOL EM DIV | 268461654 |
| — | CEDAR FAIR L P | 4,350 | $222K | 0.0% | $51.03 | — | — | DEPOSITRY UNIT | 150185106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,445 | $221K | 0.0% | $13.44 | — | — | SHS | M0854Q105 |
| EPM | EVOLUTION PETROLEUM CORP | 17,344 | $221K | 0.0% | $12.74 | — | — | COM | 30049A107 |
| — | STONE HBR EMERG MKTS TL INC | 11,900 | $221K | 0.0% | $18.57 | — | — | COM | 86164W100 |
| CROX | CROCS INC | 14,130 | $221K | 0.0% | $15.64 | — | — | COM | 227046109 |
| JJSF | J & J SNACK FOODS CORP | 2,293 | $221K | 0.0% | $96.38 | — | — | COM | 466032109 |
| — | POWERSHARES ETF TR II | 8,698 | $220K | 0.0% | $25.29 | — | — | PWRS INT BUYBK | 73937B621 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 16,094 | $220K | 0.0% | $13.67 | — | — | COM | 67069X104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,641 | $220K | 0.0% | $8.93 | — | — | COM | 40167B100 |
| — | CONSOLIDATED COMM HLDGS INC | 11,014 | $220K | 0.0% | $19.97 | — | — | COM | 209034107 |
| — | PICO HLDGS INC | 8,423 | $219K | 0.0% | $26.00 | — | — | COM NEW | 693366205 |
| — | GOL LINHAS AEREAS INTLG S A | 45,045 | $219K | 0.0% | $4.86 | — | — | SP ADR REP PFD | 38045R107 |
| — | UNION FIRST MKT BANKSH CP | 8,576 | $218K | 0.0% | $25.42 | — | — | COM | 90662P104 |
| — | BLACKROCK MUNIASSETS FD INC | 17,701 | $218K | 0.0% | $12.32 | — | — | COM | 09254J102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 17,139 | $218K | 0.0% | $12.72 | — | — | COM | 09254C107 |
| — | DREAMWORKS ANIMATION SKG INC | 8,212 | $218K | 0.0% | $26.55 | — | — | CL A | 26153C103 |
| — | HAYNES INTERNATIONAL INC | 4,025 | $218K | 0.0% | $54.16 | — | — | COM NEW | 420877201 |
| — | GOODRICH PETE CORP | 13,742 | $217K | 0.0% | $15.79 | — | — | COM NEW | 382410405 |
| — | BLACKROCK LTD DURATION INC T | 12,662 | $217K | 0.0% | $17.14 | — | — | COM SHS | 09249W101 |
| — | ORGANOVO HLDGS INC | 28,330 | $217K | 0.0% | $7.66 | — | — | COM | 68620A104 |
| FONR | FONAR CORP | 12,293 | $216K | 0.0% | $17.57 | — | — | COM NEW | 344437405 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $215K | 0.0% | $18.86 | — | — | COM | 032037103 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,926 | $215K | 0.0% | $27.13 | — | — | COM | 05334D107 |
| — | BLACKROCK MUN 2020 TERM TR | 13,148 | $215K | 0.0% | $16.35 | — | — | COM SHS | 09249X109 |
| — | K12 INC | 9,444 | $214K | 0.0% | $22.66 | — | — | COM | 48273U102 |
| — | MARKET VECTORS ETF TR | 7,303 | $214K | 0.0% | $29.30 | — | — | MKT VECTR WIDE | 57060U134 |
| — | FURMANITE CORPORATION | 21,816 | $214K | 0.0% | $9.81 | — | — | COM | 361086101 |
| TITN | TITAN MACHY INC | 13,598 | $213K | 0.0% | $15.66 | — | — | COM | 88830R101 |
| — | FINISH LINE INC | 7,880 | $213K | 0.0% | $27.03 | — | — | CL A | 317923100 |
| PFS | PROVIDENT FINL SVCS INC | 11,552 | $212K | 0.0% | $18.35 | — | — | COM | 74386T105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,929 | $211K | 0.0% | $15.15 | — | — | COM | 18913Y103 |
| RM | REGIONAL MGMT CORP | 8,534 | $211K | 0.0% | $24.72 | — | — | COM | 75902K106 |
| — | NII HLDGS INC | 177,322 | $211K | 0.0% | $1.19 | — | — | CL B NEW | 62913F201 |
| — | CHIQUITA BRANDS INTL INC | 16,950 | $211K | 0.0% | $12.45 | — | — | COM | 170032809 |
| — | COMMONWEALTH REIT | 7,983 | $210K | 0.0% | $26.31 | — | — | COM SH BEN INT | 203233101 |
| — | AKORN INC | 9,543 | $210K | 0.0% | $22.01 | — | — | COM | 009728106 |
| — | REVENUESHARES ETF TR | 5,349 | $210K | 0.0% | $39.26 | — | — | ADR FD | 761396605 |
| — | SHAW COMMUNICATIONS INC | 8,800 | $210K | 0.0% | $23.86 | — | — | Call | 82028K200 |
| DGICB | DONEGAL GROUP INC | 8,446 | $210K | 0.0% | $24.86 | — | — | CL B | 257701300 |
| SILC | SILICOM LTD | 3,374 | $209K | 0.0% | $61.94 | — | — | ORD | M84116108 |
| — | ORBOTECH LTD | 13,550 | $209K | 0.0% | $15.42 | — | — | ORD | M75253100 |
| — | PROSHARES TR | 7,207 | $209K | 0.0% | $29.00 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | SCHAWK INC | 10,400 | $208K | 0.0% | $20.00 | — | — | CL A | 806373106 |
| — | DRYSHIPS INC | 64,560 | $208K | 0.0% | $3.22 | — | — | SHS | Y2109Q101 |
| GHM | GRAHAM CORP | 6,525 | $208K | 0.0% | $31.88 | — | — | COM | 384556106 |
| — | BOWL AMER INC | 13,427 | $208K | 0.0% | $15.49 | — | — | CL A | 102565108 |
| — | STEELCASE INC | 12,462 | $207K | 0.0% | $16.61 | — | — | CL A | 858155203 |
| — | CALGON CARBON CORP | 9,466 | $207K | 0.0% | $21.87 | — | — | COM | 129603106 |
| LPLA | LPL FINL HLDGS INC | 3,927 | $207K | 0.0% | $52.71 | — | — | COM | 50212V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,025 | $207K | 0.0% | $12.16 | — | — | COM | 670677103 |
| ABBV | ABBVIE INC | 4,000 | $206K | 0.0% | $51.50 | — | — | Call | 00287Y109 |
| — | MFS CHARTER INCOME TR | 22,547 | $206K | 0.0% | $9.14 | — | — | SH BEN INT | 552727109 |
| — | TWO HBRS INVT CORP | 20,000 | $205K | 0.0% | $10.25 | — | — | Call | 90187B101 |
| — | TWO HBRS INVT CORP | 20,000 | $205K | 0.0% | $10.25 | — | — | Put | 90187B101 |
| — | BLACKROCK ENH CAP & INC FD I | 14,676 | $205K | 0.0% | $13.97 | — | — | COM | 09256A109 |
| AMBA | AMBARELLA INC | 7,690 | $205K | 0.0% | $26.66 | — | — | SHS | G037AX101 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,700 | $205K | 0.0% | $26.62 | — | — | Put | 42805T105 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,700 | $205K | 0.0% | $10.41 | — | — | COM NEW | 890260201 |
| — | PORTUGAL TELECOM SGPS S A | 48,005 | $205K | 0.0% | $4.27 | — | — | SPONSORED ADR | 737273102 |
| — | USA TRUCK INC | 13,900 | $205K | 0.0% | $14.75 | — | — | COM | 902925106 |
| — | THERAVANCE INC | 6,600 | $204K | 0.0% | $30.91 | — | — | Call | 88338T104 |
| — | EXAR CORP | 17,000 | $203K | 0.0% | $11.94 | — | — | COM | 300645108 |
| — | ZAIS FINL CORP | 12,100 | $202K | 0.0% | $16.69 | — | — | COM | 98886K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,781 | $202K | 0.0% | $17.15 | — | — | COM CL A | 720190206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,972 | $202K | 0.0% | $15.57 | — | — | COM | 09253N104 |
| — | HOME LN SERVICING SOLUTIONS | 9,341 | $202K | 0.0% | $21.63 | — | — | ORD SHS | G6648D109 |
| — | MAG SILVER CORP | 29,288 | $202K | 0.0% | $6.90 | — | — | COM | 55903Q104 |
| — | INVACARE CORP | 10,643 | $202K | 0.0% | $18.98 | — | — | COM | 461203101 |
| — | XOMA CORP DEL | 38,566 | $201K | 0.0% | $5.21 | — | — | COM | 98419J107 |
| — | ZEP INC | 11,360 | $201K | 0.0% | $17.69 | — | — | COM | 98944B108 |
| — | GENTIVA HEALTH SERVICES INC | 22,041 | $201K | 0.0% | $9.12 | — | — | COM | 37247A102 |
| — | EATON VANCE TAX MNGED BUY WR | 12,978 | $201K | 0.0% | $15.49 | — | — | COM | 27828X100 |
| KRO | KRONOS WORLDWIDE INC | 12,037 | $201K | 0.0% | $16.70 | — | — | COM | 50105F105 |
| SATS | ECHOSTAR CORP | 4,229 | $201K | 0.0% | $47.53 | — | — | CL A | 278768106 |
| — | LEAPFROG ENTERPRISES INC | 26,675 | $201K | 0.0% | $7.54 | — | — | CL A | 52186N106 |
| — | GOLDCORP INC NEW | 200,000 | $200K | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | HILTON WORLDWIDE HLDGS INC | 8,976 | $200K | 0.0% | $22.28 | — | — | COM | 43300A104 |
| — | ISHARES | 3,744 | $199K | 0.0% | $53.15 | — | — | MSCI EMK GRW ETF | 464286467 |
| — | CONSTANT CONTACT INC | 8,142 | $199K | 0.0% | $24.44 | — | — | COM | 210313102 |
| WDIV | SPDR INDEX SHS FDS | 2,985 | $199K | 0.0% | $66.67 | — | — | S&P GLBDIV ETF | 78463X459 |
| PZZA | PAPA JOHNS INTL INC | 3,814 | $199K | 0.0% | $52.18 | — | — | COM | 698813102 |
| — | NUVEEN FLOATING RATE INCOME | 16,628 | $199K | 0.0% | $11.97 | — | — | COM | 67072T108 |
| — | ANNIES INC | 4,925 | $198K | 0.0% | $40.20 | — | — | COM | 03600T104 |
| EXAS | EXACT SCIENCES CORP | 14,000 | $198K | 0.0% | $14.14 | — | — | Call | 30063P105 |
| — | INTERVEST BANCSHARES CORP | 26,400 | $197K | 0.0% | $7.46 | — | — | COM | 460927106 |
| — | ENERGY XXI BERMUDA LTD | 8,385 | $197K | 0.0% | $23.49 | — | — | USD UNRS SHS | G10082140 |
| — | MARKET VECTORS ETF TR | 8,347 | $197K | 0.0% | $23.60 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,835 | $196K | 0.0% | $22.18 | — | — | ADR PFD SER P | 780097762 |
| — | ABERDEEN LATIN AMER EQTY FD | 7,061 | $196K | 0.0% | $27.76 | — | — | COM | 00306K106 |
| — | U S G CORP | 6,000 | $196K | 0.0% | $32.67 | — | — | Call | 903293405 |
| — | GREENHILL & CO INC | 3,766 | $196K | 0.0% | $52.04 | — | — | COM | 395259104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,645 | $196K | 0.0% | $13.38 | — | — | SHS | G3156P103 |
| — | RYDEX ETF TRUST | 2,845 | $196K | 0.0% | $68.89 | — | — | GUG S&P500EQWTUT | 78355W791 |
| ORA | ORMAT TECHNOLOGIES INC | 6,492 | $195K | 0.0% | $30.04 | — | — | COM | 686688102 |
| — | RADIO ONE INC | 41,200 | $195K | 0.0% | $4.73 | — | — | CL D NON VTG | 75040P405 |
| — | ISHARES | 2,032 | $195K | 0.0% | $95.96 | — | — | NYSE COMPSIT ETF | 464287143 |
| — | AGRIUM INC | 2,000 | $195K | 0.0% | $97.50 | — | — | Put | 008916108 |
| — | DENNYS CORP | 30,123 | $194K | 0.0% | $6.44 | — | — | COM | 24869P104 |
| — | GABELLI EQUITY TR INC | 25,082 | $194K | 0.0% | $7.73 | — | — | COM | 362397101 |
| DBEF | DBX ETF TR | 7,159 | $194K | 0.0% | $27.10 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | SUNPOWER CORP | 5,999 | $194K | 0.0% | $32.34 | — | — | COM | 867652406 |
| — | LOGMEIN INC | 4,301 | $193K | 0.0% | $44.87 | — | — | COM | 54142L109 |
| ICUI | ICU MED INC | 3,215 | $193K | 0.0% | $60.03 | — | — | COM | 44930G107 |
| — | LUXOTTICA GROUP S P A | 3,336 | $193K | 0.0% | $57.85 | — | — | SPONSORED ADR | 55068R202 |
| — | MARKET VECTORS ETF TR | 3,501 | $193K | 0.0% | $55.13 | — | — | BNK & BROKERAG | 57060U175 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,200 | $193K | 0.0% | $10.05 | — | — | CL A | 293639100 |
| — | ROVI CORP | 8,461 | $193K | 0.0% | $22.81 | — | — | COM | 779376102 |
| — | GENERAL MTRS CO | 7,811 | $193K | 0.0% | $24.71 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | NORTH AMERN ENERGY PARTNERS | 26,700 | $192K | 0.0% | $7.19 | — | — | COM | 656844107 |
| EME | EMCOR GROUP INC | 4,109 | $192K | 0.0% | $46.73 | — | — | COM | 29084Q100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,492 | $192K | 0.0% | $14.23 | — | — | COM | 09253X102 |
| — | SWEDISH EXPT CR CORP | 21,460 | $192K | 0.0% | $8.95 | — | — | ROG AGRI ETN22 | 870297603 |
| ARLP | ALLIANCE RES PARTNER L P | 2,286 | $192K | 0.0% | $83.99 | — | — | UT LTD PART | 01877R108 |
| ARAY | ACCURAY INC | 20,080 | $192K | 0.0% | $9.56 | — | — | COM | 004397105 |
| — | HEALTH CARE REIT INC | 161,000 | $191K | 0.0% | $1.19 | — | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | BLUE CAP REINS HLDGS LTD | 10,970 | $191K | 0.0% | $17.41 | — | — | COM | G1190F107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 6,361 | $191K | 0.0% | $30.03 | — | — | COM | 393222104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 6,182 | $191K | 0.0% | $30.90 | — | — | COM | 48660Q102 |
| SRI | STONERIDGE INC | 16,900 | $190K | 0.0% | $11.24 | — | — | COM | 86183P102 |
| — | NUVEEN NY MUN VALUE FD | 20,083 | $190K | 0.0% | $9.46 | — | — | COM | 67062M105 |
| — | RPX CORP | 11,669 | $190K | 0.0% | $16.28 | — | — | COM | 74972G103 |
| HLIT | HARMONIC INC | 26,620 | $190K | 0.0% | $7.14 | — | — | COM | 413160102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 14,488 | $189K | 0.0% | $13.05 | — | — | COM | 35472T101 |
| ATMP | BARCLAYS BK PLC | 6,829 | $189K | 0.0% | $27.68 | — | — | ETN+ SEL MLP | 06742C723 |
| — | HI-CRUSH PARTNERS LP | 4,667 | $189K | 0.0% | $40.50 | — | — | COM UNIT LTD | 428337109 |
| — | XO GROUP INC | 18,600 | $189K | 0.0% | $10.16 | — | — | COM | 983772104 |
| — | MIRATI THERAPEUTICS INC | 9,902 | $189K | 0.0% | $19.09 | — | — | COM | 60468T105 |
| — | PUTNAM PREMIER INCOME TR | 34,010 | $188K | 0.0% | $5.53 | — | — | SH BEN INT | 746853100 |
| ONB | OLD NATL BANCORP IND | 12,610 | $188K | 0.0% | $14.91 | — | — | COM | 680033107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,000 | $188K | 0.0% | $7.83 | — | — | COM | 518415104 |
| — | LADENBURG THALMAN FIN SVCS I | 61,943 | $187K | 0.0% | $3.02 | — | — | COM | 50575Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,609 | $187K | 0.0% | $24.58 | — | — | COM | 957638109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,425 | $186K | 0.0% | $22.08 | — | — | ADR PREF SHS R | 780097747 |
| — | DELAWARE INVT NAT MUNI INC F | 15,050 | $186K | 0.0% | $12.36 | — | — | SH BEN INT | 24610T108 |
| — | THOMPSON CREEK METALS CO INC | 14,350 | $186K | 0.0% | $12.96 | — | — | UNIT 99/99/9999 | 884768300 |
| — | CARMIKE CINEMAS INC | 6,200 | $185K | 0.0% | $29.84 | — | — | COM | 143436400 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,780 | $185K | 0.0% | $48.94 | — | — | COM | 890110109 |
| — | DWS STRATEGIC INCOME TR | 14,402 | $185K | 0.0% | $12.85 | — | — | SHS | 23338N104 |
| — | BARCLAYS BANK PLC | 4,769 | $185K | 0.0% | $38.79 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | OLD LINE BANCSHARES INC | 10,750 | $185K | 0.0% | $17.21 | — | — | COM | 67984M100 |
| — | EATON VANCE SR INCOME TR | 26,870 | $185K | 0.0% | $6.89 | — | — | SH BEN INT | 27826S103 |
| — | SOHU COM INC | 2,828 | $184K | 0.0% | $65.06 | — | — | COM | 83408W103 |
| — | MARKET VECTORS ETF TR | 6,160 | $183K | 0.0% | $29.71 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | QUALITY SYS INC | 10,863 | $183K | 0.0% | $16.85 | — | — | COM | 747582104 |
| — | ORBITAL SCIENCES CORP | 6,555 | $183K | 0.0% | $27.92 | — | — | COM | 685564106 |
| — | US ECOLOGY INC | 4,888 | $181K | 0.0% | $37.03 | — | — | COM | 91732J102 |
| — | WESTERN ASSET INFL MGMT FD I | 10,109 | $181K | 0.0% | $17.90 | — | — | COM | 95766U107 |
| — | INTERCEPT PHARMACEUTICALS IN | 550 | $181K | 0.0% | $329.09 | — | — | COM | 45845P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,355 | $181K | 0.0% | $21.66 | — | — | COM | 538034109 |
| — | PIMCO ETF TR | 3,659 | $181K | 0.0% | $49.47 | — | — | BLD AMER BD FD | 72201R825 |
| — | HOVNANIAN ENTERPRISES INC | 38,094 | $180K | 0.0% | $4.73 | — | — | CL A | 442487203 |
| — | HUDSON VALLEY HOLDING CORP | 9,459 | $180K | 0.0% | $19.03 | — | — | COM | 444172100 |
| EMCB | WISDOMTREE TR | 2,415 | $180K | 0.0% | $74.53 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,148 | $180K | 0.0% | $34.97 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,960 | $179K | 0.0% | $45.20 | — | — | COM | 00404A109 |
| EPAM | EPAM SYS INC | 5,444 | $179K | 0.0% | $32.88 | — | — | COM | 29414B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,052 | $179K | 0.0% | $13.71 | — | — | COM | 001744101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 14,413 | $179K | 0.0% | $12.42 | — | — | COM | 6706K4105 |
| — | GENERAL AMERN INVS INC | 5,089 | $179K | 0.0% | $35.17 | — | — | COM | 368802104 |
| FFBC | FIRST FINL BANCORP OH | 9,941 | $178K | 0.0% | $17.91 | — | — | COM | 320209109 |
| CSIQ | CANADIAN SOLAR INC | 5,550 | $178K | 0.0% | $32.07 | — | — | COM | 136635109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,145 | $178K | 0.0% | $82.98 | — | — | 500 VAL IDX FD | 921932703 |
| — | HEALTHCARE TR AMER INC | 15,630 | $178K | 0.0% | $11.39 | — | — | CL A | 42225P105 |
| — | JINPAN INTL LTD | 23,500 | $177K | 0.0% | $7.53 | — | — | ORD | G5138L100 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $177K | 0.0% | $7.17 | — | — | COM | 280358102 |
| — | WESTERN ASSET HIGH INCM OPP | 29,273 | $177K | 0.0% | $6.05 | — | — | COM | 95766K109 |
| — | JEFFERSON BANCSHARES INC TEN | 22,700 | $177K | 0.0% | $7.80 | — | — | COM | 472375104 |
| — | WHITING USA TR II | 13,620 | $177K | 0.0% | $13.00 | — | — | TR UNIT | 966388100 |
| — | ARKANSAS BEST CORP DEL | 4,758 | $176K | 0.0% | $36.99 | — | — | COM | 040790107 |
| MXI | ISHARES | 2,810 | $176K | 0.0% | $62.63 | — | — | GLOBAL MATER ETF | 464288695 |
| — | LIFELOCK INC | 10,300 | $176K | 0.0% | $17.09 | — | — | COM | 53224V100 |
| — | RESOLUTE ENERGY CORP | 24,501 | $176K | 0.0% | $7.18 | — | — | COM | 76116A108 |
| — | EARTHLINK HLDGS CORP | 48,909 | $176K | 0.0% | $3.60 | — | — | COM | 27033X101 |
| — | RETAIL PPTYS AMER INC | 12,966 | $175K | 0.0% | $13.50 | — | — | CL A | 76131V202 |
| — | MARKET VECTORS ETF TR | 5,490 | $175K | 0.0% | $31.88 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | ING PRIME RATE TR | 30,163 | $175K | 0.0% | $5.80 | — | — | SH BEN INT | 44977W106 |
| — | GLOBAL X FDS | 15,797 | $175K | 0.0% | $11.08 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | ETF SER SOLUTIONS | 4,616 | $175K | 0.0% | $37.91 | — | — | ALPCLONE ALTER | 26922A305 |
| — | CAPITALSOURCE INC | 12,045 | $175K | 0.0% | $14.53 | — | — | COM | 14055X102 |
| — | PIMCO INCOME STRATEGY FUND | 14,920 | $175K | 0.0% | $11.73 | — | — | COM | 72201H108 |
| — | GLIMCHER RLTY TR | 17,454 | $175K | 0.0% | $10.03 | — | — | SH BEN INT | 379302102 |
| — | NTT DOCOMO INC | 10,990 | $174K | 0.0% | $15.83 | — | — | SPONS ADR | 62942M201 |
| — | TEXAS PAC LD TR | 1,340 | $174K | 0.0% | $129.85 | — | — | SUB CTF PROP I T | 882610108 |
| — | INFINERA CORPORATION | 19,203 | $174K | 0.0% | $9.06 | — | — | COM | 45667G103 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,904 | $173K | 0.0% | $29.30 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ING EMERGING MKTS HGH DIV EQ | 14,495 | $173K | 0.0% | $11.94 | — | — | COM | 45685X104 |
| — | INTERSIL CORP | 13,340 | $173K | 0.0% | $12.97 | — | — | CL A | 46069S109 |
| — | PROSHARES TR | 3,765 | $172K | 0.0% | $45.68 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | WESTERN ASST MNGD MUN FD INC | 13,486 | $172K | 0.0% | $12.75 | — | — | COM | 95766M105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,818 | $172K | 0.0% | $12.45 | — | — | COM | 09254W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,300 | $172K | 0.0% | $8.08 | — | — | COM | 227483104 |
| CW | CURTISS WRIGHT CORP | 2,707 | $172K | 0.0% | $63.54 | — | — | COM | 231561101 |
| — | OPENTABLE INC | 2,239 | $172K | 0.0% | $76.82 | — | — | COM | 68372A104 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25,984 | $172K | 0.0% | $6.62 | — | — | COM | 878409101 |
| — | KKR INCOME OPPORTUNITIES FD | 9,591 | $171K | 0.0% | $17.83 | — | — | COM | 48249T106 |
| — | CYBEROPTICS CORP | 20,500 | $170K | 0.0% | $8.29 | — | — | COM | 232517102 |
| EGY | VAALCO ENERGY INC | 19,868 | $170K | 0.0% | $8.56 | — | — | COM NEW | 91851C201 |
| FN | FABRINET | 8,200 | $170K | 0.0% | $20.73 | — | — | SHS | G3323L100 |
| — | ACXIOM CORP | 4,945 | $170K | 0.0% | $34.38 | — | — | COM | 005125109 |
| — | HEARTLAND PMT SYS INC | 4,096 | $170K | 0.0% | $41.50 | — | — | COM | 42235N108 |
| — | MASONITE INTL CORP NEW | 3,000 | $170K | 0.0% | $56.67 | — | — | COM | 575385109 |
| — | GENERAL MTRS CO | 9,771 | $170K | 0.0% | $17.40 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BARCLAYS BK PLC | 2,789 | $169K | 0.0% | $60.60 | — | — | IPMS INDIA ETN | 06739F291 |
| — | SPDR INDEX SHS FDS | 6,350 | $169K | 0.0% | $26.61 | — | — | INTL TELEC ETF | 78463X640 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $169K | 0.0% | $6.76 | — | — | COM NEW | 749360400 |
| — | BLACKROCK KELSO CAPITAL CORP | 18,349 | $169K | 0.0% | $9.21 | — | — | COM | 092533108 |
| — | PENN WEST PETE LTD NEW | 20,100 | $168K | 0.0% | $8.36 | — | — | Put | 707887105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,980 | $168K | 0.0% | $42.21 | — | — | SH BEN INT | 91359E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,861 | $168K | 0.0% | $58.72 | — | — | CL A | 942749102 |
| — | ISHARES TR | 5,544 | $167K | 0.0% | $30.12 | — | — | HK SM CP ETF | 46429B457 |
| — | SINCLAIR BROADCAST GROUP INC | 6,161 | $167K | 0.0% | $27.11 | — | — | CL A | 829226109 |
| SSTK | SHUTTERSTOCK INC | 2,299 | $167K | 0.0% | $72.64 | — | — | COM | 825690100 |
| — | ALLIANCE CALIF MUN INCOME FD | 13,100 | $167K | 0.0% | $12.75 | — | — | COM | 018546101 |
| — | MEXICO EQUITY & INCOME FD | 11,425 | $166K | 0.0% | $14.53 | — | — | COM | 592834105 |
| HWKN | HAWKINS INC | 4,500 | $165K | 0.0% | $36.67 | — | — | COM | 420261109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,125 | $165K | 0.0% | $14.83 | — | — | COM SHS | 723763108 |
| — | MONTPELIER RE HOLDINGS LTD | 5,555 | $165K | 0.0% | $29.70 | — | — | SHS | G62185106 |
| — | NUVEEN CALIF QUALITY INCM MU | 11,075 | $164K | 0.0% | $14.81 | — | — | COM | 670985100 |
| — | NUVEEN MICH QUALITY INCOME M | 12,000 | $163K | 0.0% | $13.58 | — | — | COM | 670979103 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,289 | $163K | 0.0% | $15.84 | — | — | COM | 19842X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,333 | $163K | 0.0% | $69.87 | — | — | COM | 695127100 |
| — | RYDEX ETF TRUST | 1,391 | $163K | 0.0% | $117.18 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 6,470 | $162K | 0.0% | $25.04 | — | — | INDONESIA ETF | 57060U753 |
| RCI | ROGERS COMMUNICATIONS INC | 3,900 | $162K | 0.0% | $41.54 | — | — | Put | 775109200 |
| — | AMERICAN INDEPENDENCE CORP | 14,971 | $162K | 0.0% | $10.82 | — | — | COM NEW | 026760405 |
| — | DELAWARE INVTS DIV & INCOME | 16,967 | $162K | 0.0% | $9.55 | — | — | COM | 245915103 |
| — | DENALI FD INC | 7,930 | $162K | 0.0% | $20.43 | — | — | COM | 24823A102 |
| — | FEDERATED ENHANC TREAS INCM | 11,836 | $161K | 0.0% | $13.60 | — | — | COM SH BEN INT | 314162108 |
| — | ING RISK MANAGED NAT RES FD | 15,271 | $161K | 0.0% | $10.54 | — | — | COM | 449810100 |
| — | NATIONAL BK GREECE S A | 29,008 | $161K | 0.0% | $5.55 | — | — | SPN ADR REP 1 SH | 633643705 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,022 | $161K | 0.0% | $40.03 | — | — | COM | 78467J100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 8,492 | $161K | 0.0% | $18.96 | — | — | COM | 09248D104 |
| GAIN | GLADSTONE INVT CORP | 19,473 | $161K | 0.0% | $8.27 | — | — | COM | 376546107 |
| — | TIM HORTONS INC | 2,900 | $160K | 0.0% | $55.17 | — | — | Put | 88706M103 |
| — | TEARLAB CORP | 23,632 | $160K | 0.0% | $6.77 | — | — | COM | 878193101 |
| — | HASTINGS ENTMT INC | 53,400 | $159K | 0.0% | $2.98 | — | — | COM | 418365102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,939 | $159K | 0.0% | $13.32 | — | — | COM | 670651108 |
| GEF | GREIF INC | 3,023 | $159K | 0.0% | $52.60 | — | — | CL A | 397624107 |
| — | MILLER ENERGY RES INC | 26,968 | $159K | 0.0% | $5.90 | — | — | COM | 600527105 |
| LGLV | SPDR SER TR | 2,255 | $158K | 0.0% | $70.07 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | BURGER KING WORLDWIDE INC | 5,938 | $158K | 0.0% | $26.61 | — | — | COM | 121220107 |
| DAKT | DAKTRONICS INC | 11,000 | $158K | 0.0% | $14.36 | — | — | COM | 234264109 |
| — | BLACKROCK MUNI INCOME TR II | 11,235 | $158K | 0.0% | $14.06 | — | — | COM | 09249N101 |
| — | AMEDISYS INC | 10,530 | $157K | 0.0% | $14.91 | — | — | COM | 023436108 |
| — | EGA EMERGING GLOBAL SHS TR | 6,304 | $157K | 0.0% | $24.90 | — | — | INDIA CONSUMER | 268461761 |
| EXEL | EXELIXIS INC | 44,400 | $157K | 0.0% | $3.54 | — | — | Put | 30161Q104 |
| — | ESB FINL CORP | 12,000 | $157K | 0.0% | $13.08 | — | — | COM | 26884F102 |
| — | VOXELJET AG | 6,233 | $156K | 0.0% | $25.03 | — | — | ADS | 92912L107 |
| — | KRANESHARES TR | 2,472 | $156K | 0.0% | $63.11 | — | — | CSI CHI FIVE YR | 500767207 |
| MDXG | MIMEDX GROUP INC | 25,372 | $156K | 0.0% | $6.15 | — | — | COM | 602496101 |
| — | DWS MUN INCOME TR | 11,857 | $155K | 0.0% | $13.07 | — | — | COM | 23338M106 |
| — | KEY TECHNOLOGY INC | 11,700 | $155K | 0.0% | $13.25 | — | — | COM | 493143101 |
| VRTS | VIRTUS INVT PARTNERS INC | 895 | $155K | 0.0% | $173.18 | — | — | COM | 92828Q109 |
| — | ECOLOGY & ENVIRONMENT INC | 16,195 | $155K | 0.0% | $9.57 | — | — | CL A | 278878103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,856 | $155K | 0.0% | $31.92 | — | — | COM | 91347P105 |
| MVO | MV OIL TR | 6,117 | $154K | 0.0% | $25.18 | — | — | TR UNITS | 553859109 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $154K | 0.0% | $10.27 | — | — | Call | 232806109 |
| — | JMP GROUP INC | 21,600 | $154K | 0.0% | $7.13 | — | — | COM | 46629U107 |
| RLJ | RLJ LODGING TR | 5,750 | $154K | 0.0% | $26.78 | — | — | COM | 74965L101 |
| — | ALCO STORES INC | 15,007 | $153K | 0.0% | $10.20 | — | — | COM | 001600105 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $153K | 0.0% | $10.82 | — | — | COM | 50208C108 |
| — | BBCN BANCORP INC | 8,907 | $153K | 0.0% | $17.18 | — | — | COM | 073295107 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,199 | $153K | 0.0% | $29.43 | — | — | SPON ADR | 647581107 |
| — | ISHARES TR | 2,980 | $152K | 0.0% | $51.01 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | BLACKROCK CORE BD TR | 11,252 | $152K | 0.0% | $13.51 | — | — | SHS BEN INT | 09249E101 |
| — | PMC COML TR | 32,901 | $151K | 0.0% | $4.59 | — | — | SH BEN INT | 693434102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,022 | $151K | 0.0% | $37.54 | — | — | CL A | 65336K103 |
| — | MARKET VECTORS ETF TR | 2,543 | $151K | 0.0% | $59.38 | — | — | RETAIL ETF | 57060U225 |
| HRB | BLOCK H & R INC | 5,000 | $151K | 0.0% | $30.20 | — | — | Put | 093671105 |
| — | RSP PERMIAN INC | 5,229 | $151K | 0.0% | $28.88 | — | — | COM | 74978Q105 |
| ASB | ASSOCIATED BANC CORP | 8,383 | $151K | 0.0% | $18.01 | — | — | COM | 045487105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,805 | $150K | 0.0% | $39.42 | — | — | COM | 453836108 |
| — | GLOBAL X FDS | 8,910 | $150K | 0.0% | $16.84 | — | — | GLB X MLP ENRG I | 37950E226 |
| TIPX | SPDR SER TR | 7,702 | $150K | 0.0% | $19.48 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | PENN WEST PETE LTD NEW | 17,900 | $150K | 0.0% | $8.38 | — | — | Call | 707887105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,166 | $150K | 0.0% | $24.33 | — | — | CL A | 09238E104 |
| — | AVX CORP NEW | 11,406 | $150K | 0.0% | $13.15 | — | — | COM | 002444107 |
| BYD | BOYD GAMING CORP | 11,358 | $150K | 0.0% | $13.21 | — | — | COM | 103304101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $150K | 0.0% | $300.00 | — | — | Call | 75886F107 |
| — | INTREPID POTASH INC | 9,623 | $149K | 0.0% | $15.48 | — | — | COM | 46121Y102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 8,800 | $149K | 0.0% | $16.93 | — | — | COM | 56064K100 |
| — | WISDOMTREE TR | 2,203 | $149K | 0.0% | $67.64 | — | — | TTL EARNING FD | 97717W596 |
| GORO | GOLD RESOURCE CORP | 31,002 | $149K | 0.0% | $4.81 | — | — | COM | 38068T105 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,325 | $149K | 0.0% | $44.81 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | GLOBAL X FDS | 13,486 | $148K | 0.0% | $10.97 | — | — | GLB X BRZ FINL | 37950E838 |
| RMBS | RAMBUS INC DEL | 13,728 | $148K | 0.0% | $10.78 | — | — | COM | 750917106 |
| — | POWERSHARES ETF TRUST II | 5,967 | $148K | 0.0% | $24.80 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,695 | $148K | 0.0% | $13.84 | — | — | COM | 303726103 |
| — | INVESCO BD FD | 8,075 | $147K | 0.0% | $18.20 | — | — | COM | 46132L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,032 | $147K | 0.0% | $72.34 | — | — | COM | 015271109 |
| ECTM | ECA MARCELLUS TR I | 16,489 | $147K | 0.0% | $8.92 | — | — | COM UNIT | 26827L109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,736 | $147K | 0.0% | $31.04 | — | — | TAIWAN ALPHADE | 33737J257 |
| — | THORATEC CORP | 4,095 | $147K | 0.0% | $35.90 | — | — | COM NEW | 885175307 |
| — | BARCLAYS BK PLC | 1,000 | $147K | 0.0% | $147.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| IEP | ICAHN ENTERPRISES LP | 1,428 | $147K | 0.0% | $102.94 | — | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN MD PREM INCOME MUN FD | 11,826 | $147K | 0.0% | $12.43 | — | — | COM | 67061Q107 |
| — | PROCERA NETWORKS INC | 14,194 | $147K | 0.0% | $10.36 | — | — | COM NEW | 74269U203 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,859 | $147K | 0.0% | $14.91 | — | — | COM | 76131N101 |
| — | DIREXION SHS ETF TR | 1,600 | $146K | 0.0% | $91.25 | — | — | DLY ENRGY BULL3X | 25459W888 |
| MOG/A | MOOG INC | 2,232 | $146K | 0.0% | $65.41 | — | — | CL A | 615394202 |
| — | NORDION INC | 12,660 | $146K | 0.0% | $11.53 | — | — | COM | 65563C105 |
| EEMS | ISHARES | 2,998 | $145K | 0.0% | $48.37 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,400 | $145K | 0.0% | $13.94 | — | — | COM | 09255G107 |
| — | WESTERN ASSET MUN HI INCM FD | 20,657 | $145K | 0.0% | $7.02 | — | — | COM | 95766N103 |
| — | ROUSE PPTYS INC | 8,429 | $145K | 0.0% | $17.20 | — | — | COM | 779287101 |
| — | KEYCORP NEW | 1,117 | $145K | 0.0% | $129.81 | — | — | PFD 7.75% SR A | 493267405 |
| — | BANKRATE INC DEL | 8,500 | $144K | 0.0% | $16.94 | — | — | COM | 06647F102 |
| QLYS | QUALYS INC | 5,650 | $143K | 0.0% | $25.31 | — | — | COM | 74758T303 |
| OPLN | KAR AUCTION SVCS INC | 4,708 | $143K | 0.0% | $30.37 | — | — | COM | 48238T109 |
| — | SPDR SERIES TRUST | 6,375 | $143K | 0.0% | $22.43 | — | — | NUVN BR NY MUNI | 78464A433 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,441 | $143K | 0.0% | $99.24 | — | — | VNG RUS2000GRW | 92206C623 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,379 | $143K | 0.0% | $13.78 | — | — | COM | 09253W104 |
| — | BABSON CAP CORPORATE INVS | 9,465 | $143K | 0.0% | $15.11 | — | — | COM | 05617K109 |
| — | MARKET VECTORS ETF TR | 5,500 | $142K | 0.0% | $25.82 | — | — | HI YLD TREA BD | 57061R775 |
| — | POWERSHARES ETF TRUST | 6,540 | $142K | 0.0% | $21.71 | — | — | DYN UTIL PORTF | 73935X591 |
| — | RUBICON MINERALS CORP | 134,485 | $141K | 0.0% | $1.05 | — | — | COM | 780911103 |
| — | CYRUSONE INC | 6,742 | $141K | 0.0% | $20.91 | — | — | COM | 23283R100 |
| — | ADVISORSHARES TR | 5,542 | $141K | 0.0% | $25.44 | — | — | CAMBRIA GL TAC | 00768Y800 |
| — | GLOBAL X FDS | 9,803 | $141K | 0.0% | $14.38 | — | — | CHINA ENRG ETF | 37950E507 |
| — | NAM TAI ELECTRS INC | 24,030 | $141K | 0.0% | $5.87 | — | — | COM PAR $0.02 | 629865205 |
| HYZD | WISDOMTREE TR | 5,563 | $140K | 0.0% | $25.17 | — | — | BOFA MERLYN ZE | 97717W430 |
| — | INVENTURE FOODS INC | 10,032 | $140K | 0.0% | $13.96 | — | — | COM | 461212102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,000 | $140K | 0.0% | $12.73 | — | — | Call | 40637H109 |
| — | POWERSHARES ETF TRUST II | 5,494 | $140K | 0.0% | $25.48 | — | — | KBW HG YLD FIN | 73936Q793 |
| FNB | FNB CORP PA | 10,420 | $140K | 0.0% | $13.44 | — | — | COM | 302520101 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,759 | $139K | 0.0% | $17.91 | — | — | YORK HIINC MLP | 301505103 |
| HOMB | HOME BANCSHARES INC | 4,026 | $139K | 0.0% | $34.53 | — | — | COM | 436893200 |
| KW | KENNEDY-WILSON HLDGS INC | 6,164 | $139K | 0.0% | $22.55 | — | — | COM | 489398107 |
| CPF | CENTRAL PAC FINL CORP | 6,868 | $139K | 0.0% | $20.24 | — | — | COM NEW | 154760409 |
| — | FIRST LONG IS CORP | 3,387 | $138K | 0.0% | $40.74 | — | — | COM | 320734106 |
| — | NUVEEN CA INVT QUALITY MUN F | 9,900 | $138K | 0.0% | $13.94 | — | — | COM | 67062A101 |
| — | POWERSHARES ETF TRUST | 2,391 | $138K | 0.0% | $57.72 | — | — | ENERGY SEC POR | 73935X385 |
| — | BRIGHTCOVE INC | 14,036 | $138K | 0.0% | $9.83 | — | — | COM | 10921T101 |
| — | MARKET VECTORS ETF TR | 2,714 | $137K | 0.0% | $50.48 | — | — | URAN NUCLR ENRGY | 57061R577 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $136K | 0.0% | $68.00 | — | — | Call | 09061G101 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,300 | $136K | 0.0% | $25.66 | — | — | COM | 58964Q104 |
| — | HANCOCK JOHN INVS TR | 6,627 | $135K | 0.0% | $20.37 | — | — | COM | 410142103 |
| — | ADVENT CLAYMORE CV SECS & IN | 7,245 | $135K | 0.0% | $18.63 | — | — | COM | 00764C109 |
| — | CREDIT SUISSE HIGH YLD BND F | 42,261 | $135K | 0.0% | $3.19 | — | — | SH BEN INT | 22544F103 |
| — | ALCATEL-LUCENT | 34,901 | $135K | 0.0% | $3.87 | — | — | SPONSORED ADR | 013904305 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 26,290 | $135K | 0.0% | $5.14 | — | — | COM | 69403R108 |
| — | FLAMEL TECHNOLOGIES SA | 10,000 | $134K | 0.0% | $13.40 | — | — | SPONSORED ADR | 338488109 |
| EXAS | EXACT SCIENCES CORP | 9,440 | $134K | 0.0% | $14.19 | — | — | COM | 30063P105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,166 | $134K | 0.0% | $32.17 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | BRIDGE BANCORP INC | 5,000 | $134K | 0.0% | $26.80 | — | — | COM | 108035106 |
| — | CHESAPEAKE LODGING TR | 5,164 | $133K | 0.0% | $25.76 | — | — | SH BEN INT | 165240102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,542 | $133K | 0.0% | $86.25 | — | — | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES | 3,227 | $132K | 0.0% | $40.90 | — | — | REAL EST 50 ETF | 464288521 |
| CFFN | CAPITOL FED FINL INC | 10,469 | $132K | 0.0% | $12.61 | — | — | COM | 14057J101 |
| CUBE | CUBESMART | 7,700 | $132K | 0.0% | $17.14 | — | — | COM | 229663109 |
| ERII | ENERGY RECOVERY INC | 24,814 | $132K | 0.0% | $5.32 | — | — | COM | 29270J100 |
| — | SUNESIS PHARMACEUTICALS INC | 20,021 | $132K | 0.0% | $6.59 | — | — | COM NEW | 867328601 |
| COLB | COLUMBIA BKG SYS INC | 4,609 | $131K | 0.0% | $28.42 | — | — | COM | 197236102 |
| EDV | VANGUARD WORLD FD | 1,323 | $131K | 0.0% | $99.02 | — | — | EXTENDED DUR | 921910709 |
| — | TRANSAMERICA INCOME SHS INC | 6,309 | $131K | 0.0% | $20.76 | — | — | COM | 893506105 |
| FRD | FRIEDMAN INDS INC | 15,400 | $130K | 0.0% | $8.44 | — | — | COM | 358435105 |
| — | CORNERSTONE ONDEMAND INC | 2,724 | $130K | 0.0% | $47.72 | — | — | COM | 21925Y103 |
| — | INTERNATIONAL RECTIFIER CORP | 4,728 | $130K | 0.0% | $27.50 | — | — | COM | 460254105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,126 | $130K | 0.0% | $14.25 | — | — | COM | 670702109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,360 | $130K | 0.0% | $13.89 | — | — | COM | 842873101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,550 | $130K | 0.0% | $28.57 | — | — | COM UNITS | Y48125101 |
| OTTR | OTTER TAIL CORP | 4,192 | $129K | 0.0% | $30.77 | — | — | COM | 689648103 |
| MATX | MATSON INC | 5,239 | $129K | 0.0% | $24.62 | — | — | COM | 57686G105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 9,779 | $128K | 0.0% | $13.09 | — | — | COM | 6706EH103 |
| CGNX | COGNEX CORP | 3,759 | $128K | 0.0% | $34.05 | — | — | COM | 192422103 |
| — | BRE PROPERTIES INC | 2,033 | $128K | 0.0% | $62.96 | — | — | CL A | 05564E106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,427 | $128K | 0.0% | $9.53 | — | — | COM | 09253R105 |
| — | PRINCIPAL REAL ESTATE INCOME | 7,000 | $128K | 0.0% | $18.29 | — | — | SHS BEN INT | 74255X104 |
| FCN | FTI CONSULTING INC | 3,828 | $128K | 0.0% | $33.44 | — | — | COM | 302941109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,956 | $128K | 0.0% | $25.83 | — | — | SHS | Y62132108 |
| AYI | ACUITY BRANDS INC | 967 | $128K | 0.0% | $132.37 | — | — | COM | 00508Y102 |
| — | PROSHARES TR | 2,271 | $127K | 0.0% | $55.92 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | ROYAL BK OF SCOTLAND PLC | 3,496 | $127K | 0.0% | $36.33 | — | — | RBS NASD LKD41 | 78009P143 |
| WSFS | WSFS FINL CORP | 1,782 | $127K | 0.0% | $71.27 | — | — | COM | 929328102 |
| — | HARVEST NATURAL RESOURCES IN | 33,718 | $127K | 0.0% | $3.77 | — | — | COM | 41754V103 |
| — | NOODLES & CO | 3,220 | $127K | 0.0% | $39.44 | — | — | CL A | 65540B105 |
| — | COASTAL CONTACTS INC | 11,250 | $126K | 0.0% | $11.20 | — | — | COM NEW | 19044R207 |
| — | CENCOSUD S A | 12,871 | $126K | 0.0% | $9.79 | — | — | SPONSORED ADS | 15132H101 |
| — | FIRST TR ISE GLOBL COPPR IND | 5,736 | $126K | 0.0% | $21.97 | — | — | COM | 33733J103 |
| MRCC | MONROE CAP CORP | 9,204 | $125K | 0.0% | $13.58 | — | — | COM | 610335101 |
| — | AMERICAN NATL INS CO | 1,104 | $125K | 0.0% | $113.22 | — | — | COM | 028591105 |
| LPL | LG DISPLAY CO LTD | 10,000 | $125K | 0.0% | $12.50 | — | — | SPONS ADR REP | 50186V102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,000 | $125K | 0.0% | $9.62 | — | — | Put | 32076V103 |
| — | ELLSWORTH FUND LTD | 14,559 | $125K | 0.0% | $8.59 | — | — | COM | 289074106 |
| — | SIERRA WIRELESS INC | 5,700 | $124K | 0.0% | $21.75 | — | — | Call | 826516106 |
| WSO | WATSCO INC | 1,241 | $124K | 0.0% | $99.92 | — | — | COM | 942622200 |
| — | PROSENSA HLDG N V | 22,000 | $124K | 0.0% | $5.64 | — | — | SHS USD | N71546100 |
| DBEU | DBX ETF TR | 4,621 | $124K | 0.0% | $26.83 | — | — | DB XTR MSCI EUR | 233051853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,964 | $124K | 0.0% | $63.14 | — | — | INT-TERM GOV | 92206C706 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,315 | $124K | 0.0% | $13.31 | — | — | COM | 670977107 |
| — | FRANCESCAS HLDGS CORP | 6,825 | $124K | 0.0% | $18.17 | — | — | COM | 351793104 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,884 | $124K | 0.0% | $43.00 | — | — | COM UNIT L P | 89376V100 |
| EXR | EXTRA SPACE STORAGE INC | 2,531 | $123K | 0.0% | $48.60 | — | — | COM | 30225T102 |
| CALM | CAL MAINE FOODS INC | 1,960 | $123K | 0.0% | $62.76 | — | — | COM NEW | 128030202 |
| — | INDEXIQ ETF TR | 5,745 | $123K | 0.0% | $21.41 | — | — | GLB CRUDE OIL | 45409B842 |
| KYOCY | KYOCERA CORP | 2,727 | $123K | 0.0% | $45.10 | — | — | ADR | 501556203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,324 | $123K | 0.0% | $23.10 | — | — | SP ADR PREF S | 780097739 |
| — | AMERICAN MUN INCOME PORTFOLI | 8,606 | $122K | 0.0% | $14.18 | — | — | COM | 027649102 |
| — | WAUSAU PAPER CORP | 9,553 | $122K | 0.0% | $12.77 | — | — | COM | 943315101 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,211 | $122K | 0.0% | $28.97 | — | — | COM | 440327104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 12,162 | $122K | 0.0% | $10.03 | — | — | COM NEW | 02082E205 |
| — | LRR ENERGY LP | 7,040 | $121K | 0.0% | $17.19 | — | — | COM | 50214A104 |
| — | 58 COM INC | 2,900 | $121K | 0.0% | $41.72 | — | — | SPON ADR REP A | 31680Q104 |
| — | PIMCO CORPORATE INCOME STRAT | 7,288 | $121K | 0.0% | $16.60 | — | — | COM | 72200U100 |
| — | IGNITE RESTAURANT GROUP INC | 8,599 | $121K | 0.0% | $14.07 | — | — | COM | 451730105 |
| — | BALLY TECHNOLOGIES INC | 1,831 | $121K | 0.0% | $66.08 | — | — | COM | 05874B107 |
| SA | SEABRIDGE GOLD INC | 17,114 | $121K | 0.0% | $7.07 | — | — | COM | 811916105 |
| — | GLOBAL X FDS | 10,232 | $120K | 0.0% | $11.73 | — | — | GLB X FERTIL | 37950E499 |
| — | POWERSHARES EXCHANGE TRADED | 4,157 | $120K | 0.0% | $28.87 | — | — | LARGE VALUE | 739371201 |
| — | CAPITAL BK FINL CORP | 4,788 | $120K | 0.0% | $25.06 | — | — | CL A COM | 139794101 |
| CACC | CREDIT ACCEP CORP MICH | 844 | $120K | 0.0% | $142.18 | — | — | COM | 225310101 |
| — | MFS MULTIMARKET INCOME TR | 18,343 | $120K | 0.0% | $6.54 | — | — | SH BEN INT | 552737108 |
| — | WET SEAL INC | 90,993 | $120K | 0.0% | $1.32 | — | — | CL A | 961840105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,559 | $120K | 0.0% | $14.02 | — | — | COM | 670706100 |
| — | PIMCO NEW YORK MUN FD II | 10,500 | $119K | 0.0% | $11.33 | — | — | COM | 72200Y102 |
| — | GRAFTECH INTL LTD | 10,863 | $119K | 0.0% | $10.95 | — | — | COM | 384313102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,500 | $119K | 0.0% | $21.64 | — | — | COM REP LLC IN | 16411W108 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,209 | $119K | 0.0% | $7.82 | — | — | COM | 26202F107 |
| BIGGQ | BIG LOTS INC | 3,153 | $119K | 0.0% | $37.74 | — | — | COM | 089302103 |
| NBTB | NBT BANCORP INC | 4,847 | $119K | 0.0% | $24.55 | — | — | COM | 628778102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,153 | $118K | 0.0% | $16.50 | — | — | COM | 687380105 |
| URE | PROSHARES TR | 1,490 | $118K | 0.0% | $79.19 | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 3,867 | $118K | 0.0% | $30.51 | — | — | SHT INV GRD CP | 74347R123 |
| — | VIEWPOINT FINL GROUP INC MD | 4,094 | $118K | 0.0% | $28.82 | — | — | COM | 92672A101 |
| EWQ | ISHARES | 3,974 | $117K | 0.0% | $29.44 | — | — | MSCI FRANCE ETF | 464286707 |
| — | TEMPLETON EMERGING MKTS FD I | 6,917 | $117K | 0.0% | $16.91 | — | — | COM | 880191101 |
| SPYM | SPDR SERIES TRUST | 1,329 | $117K | 0.0% | $88.04 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | ISHARES INC | 4,460 | $117K | 0.0% | $26.23 | — | — | MSCI CLB CP ETF | 46434G202 |
| — | ISHARES TR | 4,907 | $117K | 0.0% | $23.84 | — | — | INTL PFD STK ETF | 46429B135 |
| — | HYDROGENICS CORP NEW | 4,334 | $117K | 0.0% | $27.00 | — | — | COM NEW | 448883207 |
| TRMK | TRUSTMARK CORP | 4,626 | $117K | 0.0% | $25.29 | — | — | COM | 898402102 |
| WLYB | WILEY JOHN & SONS INC | 2,041 | $117K | 0.0% | $57.32 | — | — | CL B | 968223305 |
| — | OCH ZIFF CAP MGMT GROUP | 8,475 | $117K | 0.0% | $13.81 | — | — | CL A | 67551U105 |
| FIDU | FIDELITY | 4,270 | $117K | 0.0% | $27.40 | — | — | MSCI INDL INDX | 316092709 |
| CAKE | CHEESECAKE FACTORY INC | 2,441 | $116K | 0.0% | $47.52 | — | — | COM | 163072101 |
| — | ABERDEEN EMERGING MKTS SMALL | 8,694 | $116K | 0.0% | $13.34 | — | — | COM | 00301T102 |
| SAA | PROSHARES TR | 1,075 | $116K | 0.0% | $107.91 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | NUVEEN CA SELECT QUALITY MUN | 8,051 | $116K | 0.0% | $14.41 | — | — | COM | 670975101 |
| WAFD | WASHINGTON FED INC | 4,969 | $116K | 0.0% | $23.34 | — | — | COM | 938824109 |
| CRESY | CRESUD S A C I F Y A | 12,454 | $116K | 0.0% | $9.31 | — | — | SPONSORED ADR | 226406106 |
| — | NUVEEN EQUITY PREM & GROWTH | 8,180 | $116K | 0.0% | $14.18 | — | — | COM | 6706EW100 |
| — | NATIONAL BK GREECE S A | 6,450 | $115K | 0.0% | $17.83 | — | — | ADR PRF SER A | 633643507 |
| — | ZIOPHARM ONCOLOGY INC | 25,191 | $115K | 0.0% | $4.57 | — | — | COM | 98973P101 |
| — | FORT DEARBORN INCOME SECS IN | 7,980 | $115K | 0.0% | $14.41 | — | — | COM | 347200107 |
| — | ALLEGHANY CORP DEL | 283 | $115K | 0.0% | $406.36 | — | — | COM | 017175100 |
| — | COHEN & STEERS DIV MJRS FDIN | 7,352 | $114K | 0.0% | $15.51 | — | — | COM | 19248G106 |
| LAD | LITHIA MTRS INC | 1,703 | $114K | 0.0% | $66.94 | — | — | CL A | 536797103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,913 | $114K | 0.0% | $59.59 | — | — | COM | 068463108 |
| — | NATUS MEDICAL INC DEL | 4,413 | $114K | 0.0% | $25.83 | — | — | COM | 639050103 |
| — | KEY ENERGY SVCS INC | 12,325 | $114K | 0.0% | $9.25 | — | — | COM | 492914106 |
| — | PLANTRONICS INC NEW | 2,566 | $114K | 0.0% | $44.43 | — | — | COM | 727493108 |
| — | JOS A BANK CLOTHIERS INC | 1,756 | $113K | 0.0% | $64.35 | — | — | COM | 480838101 |
| SA | SEABRIDGE GOLD INC | 16,000 | $113K | 0.0% | $7.06 | — | — | Call | 811916105 |
| — | GLOBAL X FDS | 6,807 | $113K | 0.0% | $16.60 | — | — | GLOB X NOR ETF | 37950E747 |
| YUM | YUM BRANDS INC | 1,500 | $113K | 0.0% | $75.33 | — | — | Call | 988498101 |
| — | DIVIDEND & INCOME FUND | 7,362 | $113K | 0.0% | $15.35 | — | — | COM NEW | 25538A204 |
| CALY | CALLAWAY GOLF CO | 10,972 | $112K | 0.0% | $10.21 | — | — | COM | 131193104 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,572 | $112K | 0.0% | $17.04 | — | — | COM | 492515101 |
| — | HIGHER ONE HLDGS INC | 15,587 | $112K | 0.0% | $7.19 | — | — | COM | 42983D104 |
| KWEB | KRANESHARES TR | 3,100 | $111K | 0.0% | $35.81 | — | — | CSI CHI INTERNET | 500767306 |
| — | MORGAN STANLEY | 6,220 | $111K | 0.0% | $17.85 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,365 | $111K | 0.0% | $25.43 | — | — | SPON ADR F | 780097804 |
| — | TRUSTCO BK CORP N Y | 15,805 | $111K | 0.0% | $7.02 | — | — | COM | 898349105 |
| — | TILE SHOP HLDGS INC | 7,121 | $110K | 0.0% | $15.45 | — | — | COM | 88677Q109 |
| — | CELESTICA INC | 10,000 | $110K | 0.0% | $11.00 | — | — | Call | 15101Q108 |
| — | BARCLAYS BANK PLC | 2,071 | $110K | 0.0% | $53.11 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | EATON VANCE MUNI INCOME TRUS | 9,165 | $110K | 0.0% | $12.00 | — | — | SH BEN INT | 27826U108 |
| — | KRISPY KREME DOUGHNUTS INC | 6,222 | $110K | 0.0% | $17.68 | — | — | COM | 501014104 |
| — | ENDEAVOUR INTL CORP | 33,661 | $109K | 0.0% | $3.24 | — | — | COM NEW | 29259G200 |
| — | OCEAN RIG UDW INC | 6,147 | $109K | 0.0% | $17.73 | — | — | SHS | Y64354205 |
| ACIW | ACI WORLDWIDE INC | 1,816 | $108K | 0.0% | $59.47 | — | — | COM | 004498101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,955 | $108K | 0.0% | $27.31 | — | — | ROBO STX GLB ETF | 301505707 |
| — | TRINA SOLAR LIMITED | 8,000 | $108K | 0.0% | $13.50 | — | — | SPON ADR | 89628E104 |
| — | EINSTEIN NOAH REST GROUP INC | 6,545 | $108K | 0.0% | $16.50 | — | — | COM | 28257U104 |
| — | KCAP FINL INC | 12,365 | $107K | 0.0% | $8.65 | — | — | COM | 48668E101 |
| UGA | UNITED STS GASOLINE FD LP | 1,812 | $107K | 0.0% | $59.05 | — | — | UNITS | 91201T102 |
| AOK | ISHARES | 3,295 | $107K | 0.0% | $32.47 | — | — | CONSER ALLOC ETF | 464289883 |
| — | PREMIER INC | 3,250 | $107K | 0.0% | $32.92 | — | — | CL A | 74051N102 |
| — | OMNICARE INC | 1,800 | $107K | 0.0% | $59.44 | — | — | Call | 681904108 |
| — | ISHARES | 2,967 | $107K | 0.0% | $36.06 | — | — | EUR DEV RE ETF | 464288471 |
| — | REX ENERGY CORPORATION | 5,695 | $107K | 0.0% | $18.79 | — | — | COM | 761565100 |
| — | NORANDA ALUM HLDG CORP | 26,014 | $107K | 0.0% | $4.11 | — | — | COM | 65542W107 |
| — | MARKET VECTORS ETF TR | 6,025 | $107K | 0.0% | $17.76 | — | — | COLUMBIA ETF | 57060U415 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,877 | $106K | 0.0% | $56.47 | — | — | COM | 57164Y107 |
| — | POWERSHARES ETF TRUST | 2,584 | $106K | 0.0% | $41.02 | — | — | CON DISCRE SEC | 73935X419 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,596 | $106K | 0.0% | $13.95 | — | — | COM | 55933J203 |
| — | AMERICAN RAILCAR INDS INC | 1,500 | $105K | 0.0% | $70.00 | — | — | COM | 02916P103 |
| — | MB FINANCIAL INC NEW | 3,385 | $105K | 0.0% | $31.02 | — | — | COM | 55264U108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,320 | $105K | 0.0% | $79.55 | — | — | COM | 84763R101 |
| — | AEGION CORP | 4,152 | $105K | 0.0% | $25.29 | — | — | COM | 00770F104 |
| — | MVC CAPITAL INC | 7,752 | $105K | 0.0% | $13.54 | — | — | COM | 553829102 |
| — | HOLLY ENERGY PARTNERS L P | 3,137 | $104K | 0.0% | $33.15 | — | — | COM UT LTD PTN | 435763107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,114 | $104K | 0.0% | $93.36 | — | — | COM | 55003T107 |
| ICFI | ICF INTL INC | 2,615 | $104K | 0.0% | $39.77 | — | — | COM | 44925C103 |
| — | YOUKU TUDOU INC | 3,720 | $104K | 0.0% | $27.96 | — | — | SPONSORED ADR | 98742U100 |
| — | COHEN & STEERS LTD DUR PFD I | 4,323 | $104K | 0.0% | $24.06 | — | — | COM | 19248C105 |
| — | TGC INDS INC | 17,500 | $104K | 0.0% | $5.94 | — | — | COM NEW | 872417308 |
| — | DWS HIGH INCOME OPPORT FD IN | 7,064 | $103K | 0.0% | $14.58 | — | — | COM NEW | 23339M204 |
| — | PS BUSINESS PKS INC CALIF | 1,229 | $103K | 0.0% | $83.81 | — | — | COM | 69360J107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $103K | 0.0% | $16.35 | — | — | COM | 492854104 |
| SANM | SANMINA CORPORATION | 5,815 | $102K | 0.0% | $17.54 | — | — | COM | 801056102 |
| — | PIMCO ETF TR | 1,110 | $102K | 0.0% | $91.89 | — | — | CDA BD IDX FD | 72201R759 |
| — | ANGIES LIST INC | 8,350 | $102K | 0.0% | $12.22 | — | — | COM | 034754101 |
| — | DREYFUS MUN INCOME INC | 11,300 | $102K | 0.0% | $9.03 | — | — | COM | 26201R102 |
| — | ROVI CORP | 100,000 | $101K | 0.0% | $1.01 | — | — | NOTE 2.625 | 779376AB8 |
| — | MARKET VECTORS ETF TR | 3,136 | $101K | 0.0% | $32.21 | — | — | ISRAEL ETF | 57061R676 |
| — | EATON VANCE PA MUNI INCOME T | 8,400 | $101K | 0.0% | $12.02 | — | — | SH BEN INT | 27826T101 |
| — | GUARANTY BANCORP DEL | 7,100 | $101K | 0.0% | $14.23 | — | — | COM NEW | 40075T607 |
| — | CONTAINER STORE GROUP INC | 2,950 | $100K | 0.0% | $33.90 | — | — | COM | 210751103 |
| FDUS | FIDUS INVT CORP | 5,203 | $100K | 0.0% | $19.22 | — | — | COM | 316500107 |
| — | MILLENNIAL MEDIA INC | 14,441 | $100K | 0.0% | $6.92 | — | — | COM | 60040N105 |
| — | EUROPEAN EQUITY FUND | 11,056 | $100K | 0.0% | $9.04 | — | — | COM | 298768102 |
| GCO | GENESCO INC | 1,345 | $100K | 0.0% | $74.35 | — | — | COM | 371532102 |
| WTBA | WEST BANCORPORATION INC | 6,500 | $99,000 | 0.0% | $15.23 | — | — | CAP STK | 95123P106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 7,314 | $99,000 | 0.0% | $13.54 | — | — | COM | 09254E103 |
| — | WESTERN REFNG INC | 25,000 | $99,000 | 0.0% | $3.96 | — | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | SANDERSON FARMS INC | 1,264 | $99,000 | 0.0% | $78.32 | — | — | COM | 800013104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,100 | $98,000 | 0.0% | $16.07 | — | — | COM | 64125C109 |
| CVR | CHICAGO RIVET & MACH CO | 2,503 | $98,000 | 0.0% | $39.15 | — | — | COM | 168088102 |
| — | DST SYS INC DEL | 1,035 | $98,000 | 0.0% | $94.69 | — | — | COM | 233326107 |
| — | NPS PHARMACEUTICALS INC | 3,257 | $98,000 | 0.0% | $30.09 | — | — | COM | 62936P103 |
| — | SUN BANCORP INC | 29,200 | $98,000 | 0.0% | $3.36 | — | — | COM | 86663B102 |
| EGAN | EGAIN CORP | 13,694 | $97,000 | 0.0% | $7.08 | — | — | COM NEW | 28225C806 |
| — | WESTERN ASSET MGD HI INCM FD | 16,991 | $97,000 | 0.0% | $5.71 | — | — | COM | 95766L107 |
| CORN | TEUCRIUM COMMODITY TR | 2,800 | $97,000 | 0.0% | $34.64 | — | — | CORN FD SHS | 88166A102 |
| MFC | MANULIFE FINL CORP | 5,000 | $97,000 | 0.0% | $19.40 | — | — | Put | 56501R106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 5,170 | $97,000 | 0.0% | $18.76 | — | — | COM | 40167K100 |
| ROG | ROGERS CORP | 1,559 | $97,000 | 0.0% | $62.22 | — | — | COM | 775133101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,344 | $97,000 | 0.0% | $5.59 | — | — | COM | 529900102 |
| — | NUVEEN EQUITY PREM INCOME FD | 7,629 | $96,000 | 0.0% | $12.58 | — | — | COM | 6706ER101 |
| HEI | HEICO CORP NEW | 1,594 | $96,000 | 0.0% | $60.23 | — | — | COM | 422806109 |
| — | KNOLL INC | 5,297 | $96,000 | 0.0% | $18.12 | — | — | COM NEW | 498904200 |
| — | ARES DYNAMIC CR ALLOCATION F | 5,209 | $95,000 | 0.0% | $18.24 | — | — | COM | 04014F102 |
| — | BLYTH INC | 8,924 | $95,000 | 0.0% | $10.65 | — | — | COM NEW | 09643P207 |
| MNA | INDEXIQ ETF TR | 3,481 | $95,000 | 0.0% | $27.29 | — | — | IQ MRGR ARB ETF | 45409B800 |
| CVV | CVD EQUIPMENT CORP | 6,700 | $94,000 | 0.0% | $14.03 | — | — | COM | 126601103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,632 | $94,000 | 0.0% | $25.88 | — | — | COM | 084680107 |
| — | ISHARES U S ETF TR | 3,070 | $94,000 | 0.0% | $30.62 | — | — | ENH US SCP ETF | 46431W200 |
| EGP | EASTGROUP PPTY INC | 1,498 | $94,000 | 0.0% | $62.75 | — | — | COM | 277276101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,507 | $94,000 | 0.0% | $14.45 | — | — | COM | 09247D105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,074 | $94,000 | 0.0% | $45.32 | — | — | COM SHS | 33733F101 |
| — | FIRST TRUST SPECIALTY FINANC | 12,200 | $94,000 | 0.0% | $7.70 | — | — | COM BEN INTR | 33733G109 |
| — | MAXWELL TECHNOLOGIES INC | 7,300 | $94,000 | 0.0% | $12.88 | — | — | COM | 577767106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,874 | $94,000 | 0.0% | $50.16 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | ARES MULTI STRATEGY CR FD IN | 4,279 | $94,000 | 0.0% | $21.97 | — | — | COM | 04014Q108 |
| EQS | EQUUS TOTAL RETURN INC | 48,584 | $93,000 | 0.0% | $1.91 | — | — | COM | 294766100 |
| — | IVANHOE ENERGY INC | 173,309 | $93,000 | 0.0% | $0.54 | — | — | COM NEW | 465790301 |
| — | FBL FINL GROUP INC | 2,151 | $93,000 | 0.0% | $43.24 | — | — | CL A | 30239F106 |
| PSIX | POWER SOLUTIONS INTL INC | 1,225 | $92,000 | 0.0% | $75.10 | — | — | COM NEW | 73933G202 |
| — | FELCOR LODGING TR INC | 3,713 | $92,000 | 0.0% | $24.78 | — | — | PFD CV A $1.95 | 31430F200 |
| — | TANZANIAN ROYALTY EXPL CORP | 38,556 | $92,000 | 0.0% | $2.39 | — | — | COM | 87600U104 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $92,000 | 0.0% | $6.22 | — | — | COM | 694552100 |
| — | ROCKVILLE FINL INC NEW | 6,779 | $92,000 | 0.0% | $13.57 | — | — | COM | 774188106 |
| — | AMPIO PHARMACEUTICALS INC | 14,470 | $92,000 | 0.0% | $6.36 | — | — | COM | 03209T109 |
| FMAT | FIDELITY | 3,362 | $91,000 | 0.0% | $27.07 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BOOKS-A-MILLION INC | 37,801 | $91,000 | 0.0% | $2.41 | — | — | COM | 098570104 |
| RAIL | FREIGHTCAR AMER INC | 3,931 | $91,000 | 0.0% | $23.15 | — | — | COM | 357023100 |
| — | TRANSCANADA CORP | 2,000 | $91,000 | 0.0% | $45.50 | — | — | Put | 89353D107 |
| — | EATON VANCE CA MUNI INCOME T | 7,525 | $91,000 | 0.0% | $12.09 | — | — | SH BEN INT | 27826F101 |
| — | UNIVERSAL AMERN CORP NEW | 12,736 | $90,000 | 0.0% | $7.07 | — | — | COM | 91338E101 |
| — | WESTERN ASSET HIGH INCM FD I | 9,614 | $90,000 | 0.0% | $9.36 | — | — | COM | 95766J102 |
| — | RICE ENERGY INC | 3,396 | $90,000 | 0.0% | $26.50 | — | — | COM | 762760106 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,850 | $90,000 | 0.0% | $23.38 | — | — | YLD SHS HGH INC | 301505301 |
| — | ARIAD PHARMACEUTICALS INC | 11,056 | $89,000 | 0.0% | $8.05 | — | — | COM | 04033A100 |
| UPBD | RENT A CTR INC NEW | 3,321 | $89,000 | 0.0% | $26.80 | — | — | COM | 76009N100 |
| CLW | CLEARWATER PAPER CORP | 1,407 | $89,000 | 0.0% | $63.26 | — | — | COM | 18538R103 |
| — | APOLLO TACTICAL INCOME FD IN | 5,004 | $89,000 | 0.0% | $17.79 | — | — | COM | 037638103 |
| — | TURKISH INVT FD INC | 8,246 | $89,000 | 0.0% | $10.79 | — | — | COM | 900145103 |
| CERS | CERUS CORP | 18,500 | $89,000 | 0.0% | $4.81 | — | — | COM | 157085101 |
| PENN | PENN NATL GAMING INC | 7,286 | $89,000 | 0.0% | $12.22 | — | — | COM | 707569109 |
| — | POWERSHARES ETF TRUST | 2,714 | $89,000 | 0.0% | $32.79 | — | — | FND PUR SMLCR PT | 73935X435 |
| — | POWERSHARES ETF TRUST | 1,250 | $89,000 | 0.0% | $71.20 | — | — | DYNAMIC MKT PT | 73935X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,185 | $89,000 | 0.0% | $27.94 | — | — | COM | 78573L106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,107 | $89,000 | 0.0% | $14.57 | — | — | COM | 723762100 |
| — | VISTAPRINT N V | 1,808 | $88,000 | 0.0% | $48.67 | — | — | SHS | N93540107 |
| — | ZWEIG TOTAL RETURN FD INC | 6,230 | $88,000 | 0.0% | $14.13 | — | — | COM NEW | 989837208 |
| — | TAUBMAN CTRS INC | 1,245 | $88,000 | 0.0% | $70.68 | — | — | COM | 876664103 |
| — | BIOAMBER INC | 7,570 | $87,000 | 0.0% | $11.49 | — | — | COM | 09072Q106 |
| — | MARKET VECTORS ETF TR | 1,022 | $87,000 | 0.0% | $85.13 | — | — | SOLAR ENRG NEW | 57061R783 |
| — | EMERGE ENERGY SVCS LP | 1,400 | $87,000 | 0.0% | $62.14 | — | — | COM REP PARTN | 29102H108 |
| AXXDF | ALDERON IRON ORE CORP | 59,360 | $87,000 | 0.0% | $1.47 | — | — | COM | 01434T100 |
| — | PUTNAM MASTER INTER INCOME T | 16,806 | $87,000 | 0.0% | $5.18 | — | — | SH BEN INT | 746909100 |
| — | PLANAR SYS INC | 42,589 | $87,000 | 0.0% | $2.04 | — | — | COM | 726900103 |
| — | ING GLBL ADV & PREM OPP FUND | 7,189 | $86,000 | 0.0% | $11.96 | — | — | COM | 44982N109 |
| — | DIREXION SHS ETF TR | 3,291 | $86,000 | 0.0% | $26.13 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | NUVEEN CALIF MUN VALUE FD | 8,852 | $86,000 | 0.0% | $9.72 | — | — | COM | 67062C107 |
| — | BLACKROCK INTL GRWTH & INC T | 10,643 | $86,000 | 0.0% | $8.08 | — | — | COM BENE INTER | 092524107 |
| SCHX | SCHWAB STRATEGIC TR | 1,899 | $85,000 | 0.0% | $44.76 | — | — | US LRG CAP ETF | 808524201 |
| XPHDX | PIONEER FLOATING RATE TR | 6,758 | $85,000 | 0.0% | $12.58 | — | — | COM | 72369J102 |
| — | SPDR INDEX SHS FDS | 3,640 | $85,000 | 0.0% | $23.35 | — | — | S&P RUSSIA ETF | 78463X558 |
| CRVL | CORVEL CORP | 1,717 | $85,000 | 0.0% | $49.50 | — | — | COM | 221006109 |
| — | HARTFORD FINL SVCS GROUP INC | 3,200 | $85,000 | 0.0% | $26.56 | — | — | *W EXP 06/26/201 | 416515120 |
| — | MOLYCORP INC DEL | 18,094 | $85,000 | 0.0% | $4.70 | — | — | COM | 608753109 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,300 | $85,000 | 0.0% | $13.49 | — | — | COM | 09255F109 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,773 | $84,000 | 0.0% | $14.55 | — | — | COM | 09254F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,256 | $84,000 | 0.0% | $66.88 | — | — | COM | 02043Q107 |
| AIR | AAR CORP | 3,262 | $84,000 | 0.0% | $25.75 | — | — | COM | 000361105 |
| — | ADVENT SOFTWARE INC | 2,849 | $84,000 | 0.0% | $29.48 | — | — | COM | 007974108 |
| — | E2OPEN INC | 3,553 | $84,000 | 0.0% | $23.64 | — | — | COM | 29788A104 |
| BRC | BRADY CORP | 3,054 | $83,000 | 0.0% | $27.18 | — | — | CL A | 104674106 |
| — | COMPANHIA PARANAENSE ENERG C | 6,310 | $83,000 | 0.0% | $13.15 | — | — | SPON ADR PFD | 20441B407 |
| — | BOVIE MEDICAL CORP | 21,410 | $83,000 | 0.0% | $3.88 | — | — | COM | 10211F100 |
| — | WESTERN ASSET VAR RT STRG FD | 4,850 | $83,000 | 0.0% | $17.11 | — | — | COM | 957667108 |
| — | NEW YORK MTG TR INC | 10,565 | $82,000 | 0.0% | $7.76 | — | — | COM PAR $.02 | 649604501 |
| — | MORGAN STANLEY EASTN EUR FD | 4,555 | $82,000 | 0.0% | $18.00 | — | — | COM | 616988101 |
| BF/A | BROWN FORMAN CORP | 931 | $82,000 | 0.0% | $88.08 | — | — | CL A | 115637100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 8,823 | $82,000 | 0.0% | $9.29 | — | — | COM | 72201E105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 8,037 | $82,000 | 0.0% | $10.20 | — | — | COM | 00765E104 |
| — | MARKET VECTORS ETF TR | 1,587 | $82,000 | 0.0% | $51.67 | — | — | GAMING ETF | 57060U829 |
| — | RYDEX ETF TRUST | 1,775 | $82,000 | 0.0% | $46.20 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | PARTNER COMMUNICATIONS CO LT | 8,980 | $81,000 | 0.0% | $9.02 | — | — | ADR | 70211M109 |
| — | FRESH MKT INC | 2,415 | $81,000 | 0.0% | $33.54 | — | — | COM | 35804H106 |
| COTY | COTY INC | 5,400 | $81,000 | 0.0% | $15.00 | — | — | COM CL A | 222070203 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $81,000 | 0.0% | $16.20 | — | — | Call | 921659108 |
| MSB | MESABI TR | 3,846 | $81,000 | 0.0% | $21.06 | — | — | CTF BEN INT | 590672101 |
| SOHO | SOTHERLY HOTELS INC | 12,699 | $81,000 | 0.0% | $6.38 | — | — | COM | 83600C103 |
| FFIC | FLUSHING FINL CORP | 3,840 | $81,000 | 0.0% | $21.09 | — | — | COM | 343873105 |
| — | ALAMOS GOLD INC | 8,900 | $80,000 | 0.0% | $8.99 | — | — | Put | 011527108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,314 | $80,000 | 0.0% | $10.94 | — | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TR II | 2,000 | $80,000 | 0.0% | $40.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | GOLDEN STAR RES LTD CDA | 132,570 | $80,000 | 0.0% | $0.60 | — | — | COM | 38119T104 |
| — | DCT INDUSTRIAL TRUST INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | COM | 233153105 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,320 | $79,000 | 0.0% | $12.50 | — | — | COM | 35471R106 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,656 | $79,000 | 0.0% | $16.97 | — | — | COM | 61744U106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 836 | $79,000 | 0.0% | $94.50 | — | — | MIDCP 400 GRTH | 921932869 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 790 | $79,000 | 0.0% | $100.00 | — | — | ADS | 74734M109 |
| — | BLOUNT INTL INC NEW | 6,641 | $79,000 | 0.0% | $11.90 | — | — | COM | 095180105 |
| — | FIRST TR STRATEGIC HIGH INC | 4,957 | $79,000 | 0.0% | $15.94 | — | — | COM SHS NEW | 337353304 |
| MARPS | MARINE PETE TR | 5,000 | $79,000 | 0.0% | $15.80 | — | — | UNIT BEN INT | 568423107 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,289 | $78,000 | 0.0% | $60.51 | — | — | COM | G7127P100 |
| — | PROSHARES TR | 2,693 | $78,000 | 0.0% | $28.96 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | NUVEEN NJ PREM INCOME MUN FD | 5,608 | $77,000 | 0.0% | $13.73 | — | — | COM | 67101N106 |
| — | ACHILLION PHARMACEUTICALS IN | 23,607 | $77,000 | 0.0% | $3.26 | — | — | COM | 00448Q201 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,060 | $77,000 | 0.0% | $15.22 | — | — | COM | 044102101 |
| EZM | WISDOMTREE TR | 870 | $77,000 | 0.0% | $88.51 | — | — | MDCP EARN FUND | 97717W570 |
| NUS | NU SKIN ENTERPRISES INC | 932 | $77,000 | 0.0% | $82.62 | — | — | CL A | 67018T105 |
| — | SILVER BAY RLTY TR CORP | 4,888 | $76,000 | 0.0% | $15.55 | — | — | COM | 82735Q102 |
| ESE | ESCO TECHNOLOGIES INC | 2,173 | $76,000 | 0.0% | $34.97 | — | — | COM | 296315104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,700 | $76,000 | 0.0% | $13.33 | — | — | COM | 09249L105 |
| — | JAKKS PAC INC | 10,500 | $76,000 | 0.0% | $7.24 | — | — | COM | 47012E106 |
| — | WESTERN ASST MN PRT FD INC | 5,200 | $75,000 | 0.0% | $14.42 | — | — | COM | 95766P108 |
| — | ISHARES TR | 1,289 | $75,000 | 0.0% | $58.18 | — | — | MSCI ACAS SC ETF | 46429B622 |
| GRID | FIRST TR EXCH TRADED FD II | 1,925 | $75,000 | 0.0% | $38.96 | — | — | NASDQ CLN EDGE | 33737A108 |
| REG | REGENCY CTRS CORP | 1,443 | $74,000 | 0.0% | $51.28 | — | — | COM | 758849103 |
| — | COHEN & STEERS TOTAL RETURN | 5,771 | $74,000 | 0.0% | $12.82 | — | — | COM | 19247R103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,429 | $74,000 | 0.0% | $13.63 | — | — | GBL CLEAN ENER | 73936T615 |
| — | GLADSTONE CAPITAL CORP | 7,210 | $73,000 | 0.0% | $10.12 | — | — | COM | 376535100 |
| EQL | ALPS ETF TR | 1,400 | $73,000 | 0.0% | $52.14 | — | — | EQUAL SEC ETF | 00162Q205 |
| SAIA | SAIA INC | 1,901 | $73,000 | 0.0% | $38.40 | — | — | COM | 78709Y105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,575 | $73,000 | 0.0% | $28.35 | — | — | COM CL A | 32055Y201 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,928 | $73,000 | 0.0% | $14.81 | — | — | COM | 09249H104 |
| HGTXU | HUGOTON RTY TR TEX | 8,985 | $72,000 | 0.0% | $8.01 | — | — | UNIT BEN INT | 444717102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,600 | $72,000 | 0.0% | $27.69 | — | — | ORD | G36738105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,997 | $72,000 | 0.0% | $4.24 | — | — | SH BEN INT | 26200S101 |
| HTH | HILLTOP HOLDINGS INC | 3,053 | $72,000 | 0.0% | $23.58 | — | — | COM | 432748101 |
| TYO | DIREXION SHS ETF TR | 3,061 | $72,000 | 0.0% | $23.52 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | ALAMOS GOLD INC | 8,000 | $72,000 | 0.0% | $9.00 | — | — | Call | 011527108 |
| — | VIRTUSA CORP | 2,155 | $72,000 | 0.0% | $33.41 | — | — | COM | 92827P102 |
| TU | TELUS CORP | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Put | 87971M103 |
| — | WI-LAN INC | 24,000 | $72,000 | 0.0% | $3.00 | — | — | Call | 928972108 |
| — | SEMGROUP CORP | 1,098 | $72,000 | 0.0% | $65.57 | — | — | CL A | 81663A105 |
| SRCE | 1ST SOURCE CORP | 2,207 | $71,000 | 0.0% | $32.17 | — | — | COM | 336901103 |
| — | FIRST TR VALUE LINE 100 ETF | 3,655 | $71,000 | 0.0% | $19.43 | — | — | COM SHS | 33735G107 |
| — | LATAM AIRLS GROUP S A | 4,748 | $71,000 | 0.0% | $14.95 | — | — | SPONSORED ADR | 51817R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,950 | $71,000 | 0.0% | $11.93 | — | — | COM | 45665G303 |
| NMIH | NMI HLDGS INC | 6,058 | $71,000 | 0.0% | $11.72 | — | — | CL A | 629209305 |
| — | COWEN GROUP INC NEW | 16,179 | $71,000 | 0.0% | $4.39 | — | — | CL A | 223622101 |
| — | NANOMETRICS INC | 3,925 | $71,000 | 0.0% | $18.09 | — | — | COM | 630077105 |
| — | POTBELLY CORP | 4,000 | $71,000 | 0.0% | $17.75 | — | — | COM | 73754Y100 |
| — | MARKET VECTORS ETF TR | 3,460 | $71,000 | 0.0% | $20.52 | — | — | PFD SEC EXFINL | 57061R791 |
| SPTM | SPDR SERIES TRUST | 505 | $71,000 | 0.0% | $140.59 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | INSYS THERAPEUTICS INC NEW | 1,725 | $71,000 | 0.0% | $41.16 | — | — | COM NEW | 45824V209 |
| — | POWERSHS DB MULTI SECT COMM | 4,437 | $70,000 | 0.0% | $15.78 | — | — | DB BASE METALS | 73936B705 |
| — | CASH AMER INTL INC | 1,832 | $70,000 | 0.0% | $38.21 | — | — | COM | 14754D100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 5,299 | $70,000 | 0.0% | $13.21 | — | — | COM | 67069Y102 |
| — | WESTERN ASSET MTG DEF OPPTY | 3,032 | $70,000 | 0.0% | $23.09 | — | — | COM | 95790B109 |
| — | RHINO RESOURCE PARTNERS LP | 5,077 | $69,000 | 0.0% | $13.59 | — | — | COM UNIT REPST | 76218Y103 |
| — | ISHARES | 1,042 | $69,000 | 0.0% | $66.22 | — | — | EX U.S. INDS ETF | 464289610 |
| — | ALLIANZGI CONV & INCOME FD I | 7,043 | $69,000 | 0.0% | $9.80 | — | — | COM | 018825109 |
| — | BLACKROCK NY MUNI 2018 TERM | 4,600 | $69,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,636 | $69,000 | 0.0% | $9.04 | — | — | COM | 319829107 |
| — | CARDIOME PHARMA CORP | 8,655 | $68,000 | 0.0% | $7.86 | — | — | COM NO PAR | 14159U301 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,056 | $68,000 | 0.0% | $16.77 | — | — | COM | 92829B101 |
| — | PDC ENERGY INC | 1,095 | $68,000 | 0.0% | $62.10 | — | — | COM | 69327R101 |
| — | MFS MUN INCOME TR | 10,491 | $68,000 | 0.0% | $6.48 | — | — | SH BEN INT | 552738106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 5,597 | $68,000 | 0.0% | $12.15 | — | — | COM SH BEN INT | 67070Y109 |
| — | CORELOGIC INC | 2,271 | $68,000 | 0.0% | $29.94 | — | — | COM | 21871D103 |
| — | PDL BIOPHARMA INC | 50,000 | $68,000 | 0.0% | $1.36 | — | — | NOTE 3.750 | 69329YAC8 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $67,000 | 0.0% | $3.66 | — | — | ORD | M6786D104 |
| — | FOREST CITY ENTERPRISES INC | 3,525 | $67,000 | 0.0% | $19.01 | — | — | CL A | 345550107 |
| FELE | FRANKLIN ELEC INC | 1,546 | $66,000 | 0.0% | $42.69 | — | — | COM | 353514102 |
| GDOT | GREEN DOT CORP | 3,405 | $66,000 | 0.0% | $19.38 | — | — | CL A | 39304D102 |
| AXR | AMREP CORP NEW | 10,519 | $66,000 | 0.0% | $6.27 | — | — | COM | 032159105 |
| — | HMN FINL INC | 6,651 | $66,000 | 0.0% | $9.92 | — | — | COM | 40424G108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,000 | $66,000 | 0.0% | $6.60 | — | — | COM | 171046105 |
| — | NUVEEN MASS PREM INCOME MUN | 5,133 | $66,000 | 0.0% | $12.86 | — | — | COM | 67061E104 |
| BFOR | ALPS ETF TR | 2,156 | $66,000 | 0.0% | $30.61 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | GREAT PANTHER SILVER LTD | 65,271 | $66,000 | 0.0% | $1.01 | — | — | COM | 39115V101 |
| — | BLACKROCK MUNIENHANCED FD IN | 6,006 | $65,000 | 0.0% | $10.82 | — | — | COM | 09253Y100 |
| — | EASTERN VA BANKSHARES INC | 10,142 | $65,000 | 0.0% | $6.41 | — | — | COM | 277196101 |
| — | PARAMOUNT GOLD & SILVER CORP | 53,048 | $65,000 | 0.0% | $1.23 | — | — | COM | 69924P102 |
| OSG | AMBAC FINL GROUP INC | 2,109 | $65,000 | 0.0% | $30.82 | — | — | COM NEW | 023139884 |
| — | BARCLAYS BK PLC | 548 | $65,000 | 0.0% | $118.61 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | REEDS INC | 11,500 | $65,000 | 0.0% | $5.65 | — | — | COM | 758338107 |
| — | LIVEPERSON INC | 5,423 | $65,000 | 0.0% | $11.99 | — | — | COM | 538146101 |
| SCHB | SCHWAB STRATEGIC TR | 1,430 | $65,000 | 0.0% | $45.45 | — | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,042 | $65,000 | 0.0% | $16.08 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | MENS WEARHOUSE INC | 1,339 | $65,000 | 0.0% | $48.54 | — | — | COM | 587118100 |
| — | OI S.A. | 49,239 | $65,000 | 0.0% | $1.32 | — | — | SPN ADR REP PFD | 670851203 |
| — | WI-LAN INC | 21,900 | $65,000 | 0.0% | $2.97 | — | — | Put | 928972108 |
| KMT | KENNAMETAL INC | 1,469 | $65,000 | 0.0% | $44.25 | — | — | COM | 489170100 |
| — | WORLD WRESTLING ENTMT INC | 2,250 | $65,000 | 0.0% | $28.89 | — | — | CL A | 98156Q108 |
| TCX | TUCOWS INC | 5,050 | $64,000 | 0.0% | $12.67 | — | — | COM NEW | 898697206 |
| OMCL | OMNICELL INC | 2,226 | $64,000 | 0.0% | $28.75 | — | — | COM | 68213N109 |
| — | PARKWAY PPTYS INC | 3,537 | $64,000 | 0.0% | $18.09 | — | — | COM | 70159Q104 |
| — | NUVEEN PA MUN VALUE FD | 4,391 | $64,000 | 0.0% | $14.58 | — | — | COM | 67074K105 |
| — | BARRETT BILL CORP | 64,000 | $64,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,000 | $64,000 | 0.0% | $5.33 | — | — | COM NEW | 871639308 |
| AAON | AAON INC | 2,289 | $64,000 | 0.0% | $27.96 | — | — | COM PAR $0.004 | 000360206 |
| — | STANDARD PAC CORP NEW | 7,600 | $63,000 | 0.0% | $8.29 | — | — | COM | 85375C101 |
| — | ADVISORSHARES TR | 1,621 | $63,000 | 0.0% | $38.86 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,398 | $63,000 | 0.0% | $26.27 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | ASIA TIGERS FD INC | 5,514 | $63,000 | 0.0% | $11.43 | — | — | COM | 04516T105 |
| — | INLAND REAL ESTATE CORP | 5,952 | $63,000 | 0.0% | $10.58 | — | — | COM NEW | 457461200 |
| — | MARKET VECTORS ETF TR | 1,036 | $63,000 | 0.0% | $60.81 | — | — | GBL ALTER ENRG | 57061R593 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 4,626 | $62,000 | 0.0% | $13.40 | — | — | COM | 67066X107 |
| — | NATIONAL CINEMEDIA INC | 4,150 | $62,000 | 0.0% | $14.94 | — | — | COM | 635309107 |
| — | KINDER MORGAN INC DEL | 34,854 | $62,000 | 0.0% | $1.78 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CORESITE RLTY CORP | 1,998 | $62,000 | 0.0% | $31.03 | — | — | COM | 21870Q105 |
| — | LDR HLDG CORP | 1,813 | $62,000 | 0.0% | $34.20 | — | — | COM | 50185U105 |
| MSA | MSA SAFETY INC | 1,091 | $62,000 | 0.0% | $56.83 | — | — | COM | 553498106 |
| CYD | CHINA YUCHAI INTL LTD | 2,950 | $62,000 | 0.0% | $21.02 | — | — | COM | G21082105 |
| — | RUTHS HOSPITALITY GROUP INC | 5,150 | $62,000 | 0.0% | $12.04 | — | — | COM | 783332109 |
| — | EATON VANCE PA MUN BD FD | 5,000 | $61,000 | 0.0% | $12.20 | — | — | COM | 27828W102 |
| — | POLYONE CORP | 1,675 | $61,000 | 0.0% | $36.42 | — | — | COM | 73179P106 |
| — | INVESCO TR INVT GRADE MUNS | 4,751 | $61,000 | 0.0% | $12.84 | — | — | COM | 46131M106 |
| — | BRIDGE CAP HLDGS | 2,515 | $60,000 | 0.0% | $23.86 | — | — | COM | 108030107 |
| EWK | ISHARES | 3,464 | $60,000 | 0.0% | $17.32 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | MARKET VECTORS ETF TR | 2,903 | $60,000 | 0.0% | $20.67 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,373 | $60,000 | 0.0% | $13.72 | — | — | COM | 670983105 |
| VONG | VANGUARD SCOTTSDALE FDS | 675 | $60,000 | 0.0% | $88.89 | — | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE MI MUNI INCOME T | 5,000 | $60,000 | 0.0% | $12.00 | — | — | SH BEN INT | 27826D106 |
| PBF | PBF ENERGY INC | 2,291 | $59,000 | 0.0% | $25.75 | — | — | CL A | 69318G106 |
| — | DUFF & PHELPS UTIL CORP BD T | 5,751 | $59,000 | 0.0% | $10.26 | — | — | COM | 26432K108 |
| — | CIRCOR INTL INC | 800 | $59,000 | 0.0% | $73.75 | — | — | COM | 17273K109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,291 | $59,000 | 0.0% | $13.75 | — | — | COM | 70806A106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,735 | $59,000 | 0.0% | $34.01 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | ETFS ASIAN GOLD TR | 465 | $59,000 | 0.0% | $126.88 | — | — | PHYS ASAIN GLD | 26923C102 |
| YORW | YORK WTR CO | 2,900 | $59,000 | 0.0% | $20.34 | — | — | COM | 987184108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,625 | $58,000 | 0.0% | $22.10 | — | — | CHINA ALPHADEX | 33737J141 |
| — | TCW STRATEGIC INCOME FUND IN | 10,524 | $58,000 | 0.0% | $5.51 | — | — | COM | 872340104 |
| — | AMERICAN INTL GROUP INC | 2,849 | $58,000 | 0.0% | $20.36 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SWEDISH EXPT CR CORP | 6,792 | $58,000 | 0.0% | $8.54 | — | — | ROG TTL ETN 22 | 870297801 |
| LNWO | SCIENTIFIC GAMES CORP | 4,197 | $58,000 | 0.0% | $13.82 | — | — | CL A | 80874P109 |
| — | CTC MEDIA INC | 6,249 | $58,000 | 0.0% | $9.28 | — | — | COM | 12642X106 |
| — | NUVEEN VA PREM INCOME MUN FD | 4,591 | $58,000 | 0.0% | $12.63 | — | — | COM | 67064R102 |
| — | PROSHARES TR II | 2,075 | $58,000 | 0.0% | $27.95 | — | — | VIX STRMFUT ETF | 74347W361 |
| — | OMNICARE INC | 54,000 | $58,000 | 0.0% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | HARTE-HANKS INC | 6,571 | $58,000 | 0.0% | $8.83 | — | — | COM | 416196103 |
| — | CON-WAY INC | 1,385 | $57,000 | 0.0% | $41.16 | — | — | COM | 205944101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $57,000 | 0.0% | $4.75 | — | — | COM | 416906105 |
| TR | TOOTSIE ROLL INDS INC | 1,916 | $57,000 | 0.0% | $29.75 | — | — | COM | 890516107 |
| MTR | MESA RTY TR | 2,200 | $57,000 | 0.0% | $25.91 | — | — | UNIT BEN INT | 590660106 |
| — | GENERAL MTRS CO | 20,100 | $57,000 | 0.0% | $2.84 | — | — | *W EXP 12/31/201 | 37045V134 |
| — | INTERNAP NETWORK SVCS CORP | 8,120 | $57,000 | 0.0% | $7.02 | — | — | COM PAR $.001 | 45885A300 |
| — | BLACKROCK INCOME OPP TRUST I | 5,512 | $57,000 | 0.0% | $10.34 | — | — | COM | 092475102 |
| DAIO | DATA I O CORP | 23,951 | $57,000 | 0.0% | $2.38 | — | — | COM | 237690102 |
| — | NUVEEN NEW JERSEY DIVID | 4,400 | $57,000 | 0.0% | $12.95 | — | — | COM | 67071T109 |
| NVEC | NVE CORP | 1,000 | $57,000 | 0.0% | $57.00 | — | — | COM NEW | 629445206 |
| — | SILVER WHEATON CORP | 2,500 | $57,000 | 0.0% | $22.80 | — | — | Put | 828336107 |
| ARGT | GLOBAL X FDS | 2,902 | $57,000 | 0.0% | $19.64 | — | — | GBX X FTSEAR NEW | 37950E259 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,253 | $56,000 | 0.0% | $10.66 | — | — | COM | 67071B108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,906 | $56,000 | 0.0% | $19.27 | — | — | COM | 90984P303 |
| — | CGG | 3,500 | $56,000 | 0.0% | $16.00 | — | — | SPONSORED ADR | 12531Q105 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,000 | $56,000 | 0.0% | $28.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | VINA CONCHA Y TORO S A | 1,398 | $56,000 | 0.0% | $40.06 | — | — | SPONSORED ADR | 927191106 |
| — | NEW IRELAND FUND INC | 3,900 | $56,000 | 0.0% | $14.36 | — | — | COM | 645673104 |
| — | DFC GLOBAL CORP | 6,300 | $56,000 | 0.0% | $8.89 | — | — | Put | 23324T107 |
| UGL | PROSHARES TR II | 1,200 | $56,000 | 0.0% | $46.67 | — | — | ULTRA GOLD | 74347W601 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 19,000 | $56,000 | 0.0% | $2.95 | — | — | Put | G20045202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,788 | $56,000 | 0.0% | $31.32 | — | — | COM | 84470P109 |
| — | VERMILLION INC | 19,000 | $56,000 | 0.0% | $2.95 | — | — | COM NEW | 92407M206 |
| — | DEPOMED INC | 3,800 | $55,000 | 0.0% | $14.47 | — | — | COM | 249908104 |
| TREX | TREX CO INC | 752 | $55,000 | 0.0% | $73.14 | — | — | COM | 89531P105 |
| — | COHEN & STEERS GLOBAL INC BL | 4,600 | $55,000 | 0.0% | $11.96 | — | — | COM | 19248M103 |
| — | MONEYGRAM INTL INC | 3,081 | $55,000 | 0.0% | $17.85 | — | — | COM NEW | 60935Y208 |
| TNC | TENNANT CO | 840 | $55,000 | 0.0% | $65.48 | — | — | COM | 880345103 |
| CRT | CROSS TIMBERS RTY TR | 1,750 | $55,000 | 0.0% | $31.43 | — | — | TR UNIT | 22757R109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,712 | $55,000 | 0.0% | $9.63 | — | — | COM NEW | 641876800 |
| PGMFF | BARCLAYS BANK PLC | 1,752 | $55,000 | 0.0% | $31.39 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | MANTECH INTL CORP | 1,879 | $55,000 | 0.0% | $29.27 | — | — | CL A | 564563104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,286 | $55,000 | 0.0% | $24.06 | — | — | COM | 803607100 |
| — | MFS INTER INCOME TR | 10,729 | $55,000 | 0.0% | $5.13 | — | — | SH BEN INT | 55273C107 |
| — | NEUBERGER BERMAN MLP INCOME | 3,000 | $54,000 | 0.0% | $18.00 | — | — | COM | 64129H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 949 | $54,000 | 0.0% | $56.90 | — | — | COM | 81725T100 |
| AROW | ARROW FINL CORP | 2,040 | $54,000 | 0.0% | $26.47 | — | — | COM | 042744102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 552 | $54,000 | 0.0% | $97.83 | — | — | SMLLCP 600 IDX | 921932828 |
| — | POINT 360 | 119,400 | $54,000 | 0.0% | $0.45 | — | — | COM | 730507100 |
| — | ELEPHANT TALK COMM CORP | 51,050 | $54,000 | 0.0% | $1.06 | — | — | COM NEW | 286202205 |
| — | LANDAUER INC | 1,185 | $54,000 | 0.0% | $45.57 | — | — | COM | 51476K103 |
| — | PETROBRAS ARGENTINA S A | 9,580 | $54,000 | 0.0% | $5.64 | — | — | SPONS ADR | 71646J109 |
| — | NUVEEN GBL INCOME OPPORTUN F | 4,548 | $53,000 | 0.0% | $11.65 | — | — | COM | 67073C104 |
| — | GRAN TIERRA ENERGY INC | 7,100 | $53,000 | 0.0% | $7.46 | — | — | Call | 38500T101 |
| — | EMPRESAS ICA S A DE CV | 8,000 | $53,000 | 0.0% | $6.63 | — | — | SPONS ADR NEW | 292448206 |
| — | THAI FD INC | 4,968 | $53,000 | 0.0% | $10.67 | — | — | COM | 882904105 |
| DBEM | DBX ETF TR | 2,500 | $53,000 | 0.0% | $21.20 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | NATIONAL SEC GROUP INC | 5,300 | $53,000 | 0.0% | $10.00 | — | — | COM | 637546102 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $53,000 | 0.0% | $6.47 | — | — | COM | 577345101 |
| — | EPIQ SYS INC | 3,858 | $53,000 | 0.0% | $13.74 | — | — | COM | 26882D109 |
| — | SKULLCANDY INC | 5,750 | $53,000 | 0.0% | $9.22 | — | — | COM | 83083J104 |
| WTI | W & T OFFSHORE INC | 2,980 | $52,000 | 0.0% | $17.45 | — | — | COM | 92922P106 |
| — | SYNTA PHARMACEUTICALS CORP | 12,000 | $52,000 | 0.0% | $4.33 | — | — | COM | 87162T206 |
| — | FIVE OAKS INVT CORP | 4,666 | $52,000 | 0.0% | $11.14 | — | — | COM | 33830W106 |
| CMRE | COSTAMARE INC | 2,400 | $52,000 | 0.0% | $21.67 | — | — | SHS | Y1771G102 |
| — | NUVEEN NJ INVT QUALITY MUN F | 3,900 | $52,000 | 0.0% | $13.33 | — | — | COM | 670971100 |
| — | POWERSHARES DB G10 CURCY HAR | 1,965 | $51,000 | 0.0% | $25.95 | — | — | COM UT BEN INT | 73935Y102 |
| GABC | GERMAN AMERN BANCORP INC | 1,753 | $51,000 | 0.0% | $29.09 | — | — | COM | 373865104 |
| — | XOOM CORP | 2,591 | $51,000 | 0.0% | $19.68 | — | — | COM | 98419Q101 |
| — | AMERICAN SOFTWARE INC | 5,000 | $51,000 | 0.0% | $10.20 | — | — | CL A | 029683109 |
| AVAV | AEROVIRONMENT INC | 1,275 | $51,000 | 0.0% | $40.00 | — | — | COM | 008073108 |
| SCHM | SCHWAB STRATEGIC TR | 1,330 | $51,000 | 0.0% | $38.35 | — | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 4,127 | $51,000 | 0.0% | $12.36 | — | — | COM | 67072B107 |
| — | MGC DIAGNOSTICS CORP | 4,510 | $51,000 | 0.0% | $11.31 | — | — | COM | 552768103 |
| AVA | AVISTA CORP | 1,662 | $51,000 | 0.0% | $30.69 | — | — | COM | 05379B107 |
| LEN/B | LENNAR CORP | 1,559 | $51,000 | 0.0% | $32.71 | — | — | CL B | 526057302 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $51,000 | 0.0% | $17.00 | — | — | COM SHS BEN INT | 288578107 |
| — | BARCLAYS BK PLC | 417 | $51,000 | 0.0% | $122.30 | — | — | BARC ETN EUR50 | 06742C129 |
| — | TALISMAN ENERGY INC | 5,000 | $50,000 | 0.0% | $10.00 | — | — | Put | 87425E103 |
| — | KNIGHT CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 3.500 | 499005AE6 |
| — | STRAYER ED INC | 1,092 | $50,000 | 0.0% | $45.79 | — | — | COM | 863236105 |
| — | SP BANCORP INC | 2,500 | $50,000 | 0.0% | $20.00 | — | — | COM | 78468K106 |
| — | PIXELWORKS INC | 9,000 | $50,000 | 0.0% | $5.56 | — | — | COM NEW | 72581M305 |
| — | COLUMBIA LABS INC | 6,973 | $50,000 | 0.0% | $7.17 | — | — | COM NEW | 197779200 |
| — | ROSETTA STONE INC | 4,500 | $50,000 | 0.0% | $11.11 | — | — | COM | 777780107 |
| — | QUALITY DISTR INC FLA | 3,828 | $50,000 | 0.0% | $13.06 | — | — | COM | 74756M102 |
| — | FOREST OIL CORP | 26,389 | $50,000 | 0.0% | $1.89 | — | — | COM PAR $0.01 | 346091705 |
| — | ALEXCO RESOURCE CORP | 33,442 | $50,000 | 0.0% | $1.50 | — | — | COM | 01535P106 |
| — | REGENCY ENERGY PARTNERS L P | 1,800 | $49,000 | 0.0% | $27.22 | — | — | Put | 75885Y107 |
| — | WISDOMTREE TR | 1,000 | $49,000 | 0.0% | $49.00 | — | — | BRCLYS NEGATIVE | 97717W364 |
| — | BLACKROCK NJ MUNICIPAL BOND | 3,558 | $49,000 | 0.0% | $13.77 | — | — | COM | 09249A109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,154 | $49,000 | 0.0% | $11.80 | — | — | COM | 6706EP105 |
| — | JAMBA INC | 4,059 | $49,000 | 0.0% | $12.07 | — | — | COM NEW | 47023A309 |
| — | WESCO AIRCRAFT HLDGS INC | 2,245 | $49,000 | 0.0% | $21.83 | — | — | COM | 950814103 |
| EWO | ISHARES | 2,397 | $48,000 | 0.0% | $20.03 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | FXCM INC | 3,219 | $48,000 | 0.0% | $14.91 | — | — | COM CL A | 302693106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,000 | $47,000 | 0.0% | $6.71 | — | — | CL A | 29382R107 |
| — | RENESOLA LTD | 14,500 | $47,000 | 0.0% | $3.24 | — | — | SPONS ADS | 75971T103 |
| — | POWERSHARES ETF TRUST | 2,087 | $47,000 | 0.0% | $22.52 | — | — | DYN BLDG CNSTR | 73935X666 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 998 | $47,000 | 0.0% | $47.09 | — | — | COM | 319390100 |
| — | ELDORADO GOLD CORP NEW | 8,500 | $47,000 | 0.0% | $5.53 | — | — | Call | 284902103 |
| AER | AERCAP HOLDINGS NV | 1,097 | $47,000 | 0.0% | $42.84 | — | — | SHS | N00985106 |
| DRD | DRDGOLD LIMITED | 12,505 | $47,000 | 0.0% | $3.76 | — | — | SPON ADR REPSTG | 26152H301 |
| INKM | SSGA ACTIVE ETF TR | 1,500 | $47,000 | 0.0% | $31.33 | — | — | INCOM ALLO ETF | 78467V202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,658 | $46,000 | 0.0% | $8.13 | — | — | ORD | 559166103 |
| DMLP | DORCHESTER MINERALS LP | 1,750 | $46,000 | 0.0% | $26.29 | — | — | COM UNIT | 25820R105 |
| — | FIDELITY & GTY LIFE | 1,945 | $46,000 | 0.0% | $23.65 | — | — | COM | 315785105 |
| — | MOMENTA PHARMACEUTICALS INC | 3,890 | $45,000 | 0.0% | $11.57 | — | — | COM | 60877T100 |
| — | SHANDA GAMES LTD | 7,000 | $45,000 | 0.0% | $6.43 | — | — | SP ADR REPTG A | 81941U105 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $45,000 | 0.0% | $2.87 | — | — | COM | 16943W105 |
| — | SWEDISH EXPT CR CORP | 5,202 | $45,000 | 0.0% | $8.65 | — | — | RG METAL ETN22 | 870297405 |
| AG | FIRST MAJESTIC SILVER CORP | 4,700 | $45,000 | 0.0% | $9.57 | — | — | Call | 32076V103 |
| CNH | CNH INDL N V | 3,893 | $45,000 | 0.0% | $11.56 | — | — | SHS | N20944109 |
| — | IVY HIGH INC OPPORTUNITIES F | 2,455 | $45,000 | 0.0% | $18.33 | — | — | COM | 465893105 |
| — | MIDWAY GOLD CORP | 42,453 | $45,000 | 0.0% | $1.06 | — | — | COM | 598153104 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,425 | $45,000 | 0.0% | $18.56 | — | — | COM | 164651101 |
| — | SCORPIO TANKERS INC | 4,500 | $45,000 | 0.0% | $10.00 | — | — | SHS | Y7542C106 |
| — | CELESTICA INC | 4,000 | $44,000 | 0.0% | $11.00 | — | — | Put | 15101Q108 |
| — | PROSHARES TR | 1,396 | $44,000 | 0.0% | $31.52 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,107 | $44,000 | 0.0% | $20.88 | — | — | YRKVL HIINCINF | 301505509 |
| GURU | GLOBAL X FDS | 1,776 | $44,000 | 0.0% | $24.77 | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL HIGH INCOME FUND INC | 4,407 | $44,000 | 0.0% | $9.98 | — | — | COM | 37933G108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,700 | $44,000 | 0.0% | $16.30 | — | — | COM | 921659108 |
| — | DIREXION SHS ETF TR | 1,100 | $44,000 | 0.0% | $40.00 | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 3,387 | $44,000 | 0.0% | $12.99 | — | — | COM | 67070A101 |
| SIZE | ISHARES TR | 739 | $44,000 | 0.0% | $59.54 | — | — | MSCI USASZEFCT | 46432F370 |
| AAT | AMERICAN ASSETS TR INC | 1,300 | $44,000 | 0.0% | $33.85 | — | — | COM | 024013104 |
| — | SUPER MICRO COMPUTER INC | 2,557 | $44,000 | 0.0% | $17.21 | — | — | COM | 86800U104 |
| — | LMP CORPORATE LN FD INC | 3,600 | $44,000 | 0.0% | $12.22 | — | — | COM | 50208B100 |
| — | CAESARS ENTMT CORP | 2,313 | $44,000 | 0.0% | $19.02 | — | — | COM | 127686103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | COM | 635017106 |
| DJCO | DAILY JOURNAL CORP | 250 | $43,000 | 0.0% | $172.00 | — | — | COM | 233912104 |
| — | NYMOX PHARMACEUTICAL CORP | 7,825 | $43,000 | 0.0% | $5.50 | — | — | COM | 67076P102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,157 | $43,000 | 0.0% | $13.62 | — | — | SH BEN INT | 09248L106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,710 | $43,000 | 0.0% | $15.87 | — | — | COM UT BEN INT | 67074P104 |
| WIT | WIPRO LTD | 3,187 | $43,000 | 0.0% | $13.49 | — | — | SPON ADR 1 SH | 97651M109 |
| — | OFFICE DEPOT INC | 10,234 | $43,000 | 0.0% | $4.20 | — | — | COM | 676220106 |
| — | FIDELITY SOUTHERN CORP NEW | 3,043 | $43,000 | 0.0% | $14.13 | — | — | COM | 316394105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,600 | $42,000 | 0.0% | $26.25 | — | — | GUG BUL 2019 HY | 18383M373 |
| HWC | HANCOCK HLDG CO | 1,157 | $42,000 | 0.0% | $36.30 | — | — | COM | 410120109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 938 | $42,000 | 0.0% | $44.78 | — | — | SHS | G96666105 |
| — | MANNKIND CORP | 10,449 | $42,000 | 0.0% | $4.02 | — | — | COM | 56400P201 |
| — | ADVANTAGE OIL & GAS LTD | 8,500 | $42,000 | 0.0% | $4.94 | — | — | Call | 00765F101 |
| — | SPDR SER TR | 1,397 | $42,000 | 0.0% | $30.06 | — | — | SPDR BOFA ML | 78468R507 |
| — | EATON VANCE MUN INCOME TERM | 2,700 | $42,000 | 0.0% | $15.56 | — | — | SHS | 27829U105 |
| — | BGC PARTNERS INC | 40,000 | $42,000 | 0.0% | $1.05 | — | — | NOTE 4.500 | 05541TAD3 |
| — | WISDOMTREE TR | 2,250 | $42,000 | 0.0% | $18.67 | — | — | BRAZILN RL FD | 97717W240 |
| — | HILL INTERNATIONAL INC | 7,600 | $42,000 | 0.0% | $5.53 | — | — | COM | 431466101 |
| REFR | RESEARCH FRONTIERS INC | 8,115 | $42,000 | 0.0% | $5.18 | — | — | COM | 760911107 |
| — | DELAWARE INV CO MUN INC FD I | 3,175 | $42,000 | 0.0% | $13.23 | — | — | COM | 246101109 |
| — | DWS GLOBAL HIGH INCOME FD | 4,982 | $41,000 | 0.0% | $8.23 | — | — | COM | 23338W104 |
| — | DIREXION SHS ETF TR | 1,750 | $41,000 | 0.0% | $23.43 | — | — | DL FTSE BLL 3X | 25459W771 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,520 | $41,000 | 0.0% | $26.97 | — | — | SHS | V5633W109 |
| — | AGCO CORP | 30,000 | $41,000 | 0.0% | $1.37 | — | — | NOTE 1.250 | 001084AM4 |
| — | 1ST CENTURY BANCSHARES INC | 5,000 | $40,000 | 0.0% | $8.00 | — | — | COM | 31943X102 |
| — | SONIC CORP | 1,757 | $40,000 | 0.0% | $22.77 | — | — | COM | 835451105 |
| PETS | PETMED EXPRESS INC | 2,969 | $40,000 | 0.0% | $13.47 | — | — | COM | 716382106 |
| — | ISRAMCO INC | 300 | $40,000 | 0.0% | $133.33 | — | — | COM NEW | 465141406 |
| — | BLACKROCK N J MUN INCOME TR | 2,845 | $40,000 | 0.0% | $14.06 | — | — | SH BEN INT | 09248J101 |
| — | FLOTEK INDS INC DEL | 1,417 | $40,000 | 0.0% | $28.23 | — | — | COM | 343389102 |
| FUTY | FIDELITY | 1,465 | $40,000 | 0.0% | $27.30 | — | — | MSCI UTILS INDEX | 316092865 |
| GVA | GRANITE CONSTR INC | 1,002 | $40,000 | 0.0% | $39.92 | — | — | COM | 387328107 |
| — | ONCONOVA THERAPEUTICS INC | 6,300 | $40,000 | 0.0% | $6.35 | — | — | COM | 68232V108 |
| — | ODYSSEY MARINE EXPLORATION I | 17,500 | $40,000 | 0.0% | $2.29 | — | — | COM | 676118102 |
| EZJ | PROSHARES TR | 500 | $39,000 | 0.0% | $78.00 | — | — | UL MSCI JP ETF | 74347X708 |
| KVHI | KVH INDS INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | COM | 482738101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,674 | $39,000 | 0.0% | $23.30 | — | — | COM | 67074R100 |
| — | PARAGON SHIPPING INC | 5,555 | $39,000 | 0.0% | $7.02 | — | — | CL A NEW | 69913R408 |
| — | TALISMAN ENERGY INC | 3,900 | $39,000 | 0.0% | $10.00 | — | — | Call | 87425E103 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,723 | $39,000 | 0.0% | $14.32 | — | — | COM | 09254Y109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,973 | $39,000 | 0.0% | $19.77 | — | — | EGSHS E MKTS DIV | 268461456 |
| — | BROOKFIELD HIGH INCOME FD IN | 3,869 | $39,000 | 0.0% | $10.08 | — | — | COM | 11272P102 |
| MOH | MOLINA HEALTHCARE INC | 1,030 | $39,000 | 0.0% | $37.86 | — | — | COM | 60855R100 |
| — | FOSTER WHEELER AG | 1,200 | $39,000 | 0.0% | $32.50 | — | — | Put | H27178104 |
| — | DYNEGY INC NEW DEL | 1,559 | $39,000 | 0.0% | $25.02 | — | — | COM | 26817R108 |
| — | WARREN RES INC | 7,831 | $38,000 | 0.0% | $4.85 | — | — | COM | 93564A100 |
| — | MIDSTATES PETE CO INC | 7,000 | $38,000 | 0.0% | $5.43 | — | — | COM | 59804T100 |
| — | ADEPT TECHNOLOGY INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COM NEW | 006854202 |
| — | EQUITY ONE | 1,702 | $38,000 | 0.0% | $22.33 | — | — | COM | 294752100 |
| — | ETFS PRECIOUS METALS BASKET | 550 | $38,000 | 0.0% | $69.09 | — | — | PHYS PM BSKT | 26922W109 |
| MDYG | SPDR SERIES TRUST | 333 | $38,000 | 0.0% | $114.11 | — | — | S&P 400 MDCP GRW | 78464A821 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 2,801 | $38,000 | 0.0% | $13.57 | — | — | COM | 64124K102 |
| — | WISDOMTREE TR | 508 | $38,000 | 0.0% | $74.80 | — | — | GLOBL CP BD FD | 97717X693 |
| GERN | GERON CORP | 18,462 | $38,000 | 0.0% | $2.06 | — | — | COM | 374163103 |
| — | CENTER BANCORP INC | 2,017 | $38,000 | 0.0% | $18.84 | — | — | COM | 151408101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 15,235 | $38,000 | 0.0% | $2.49 | — | — | COM | 64077P108 |
| — | EATON VANCE N J MUN BD FD | 3,112 | $38,000 | 0.0% | $12.21 | — | — | COM | 27828R103 |
| — | LUMOS NETWORKS CORP | 2,820 | $38,000 | 0.0% | $13.48 | — | — | COM | 550283105 |
| TXNM | PNM RES INC | 1,423 | $38,000 | 0.0% | $26.70 | — | — | COM | 69349H107 |
| — | NATIONAL WESTMINSTER BK PLC | 1,500 | $38,000 | 0.0% | $25.33 | — | — | SPON ADR C | 638539882 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,908 | $37,000 | 0.0% | $7.54 | — | — | COM NEW | 50077B207 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,942 | $37,000 | 0.0% | $7.49 | — | — | UNIT BEN INT | 80007T101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,500 | $37,000 | 0.0% | $10.57 | — | — | COM | 09058V103 |
| — | GENERAL COMMUNICATION INC | 3,257 | $37,000 | 0.0% | $11.36 | — | — | CL A | 369385109 |
| — | BANRO CORP | 72,834 | $37,000 | 0.0% | $0.51 | — | — | COM | 066800103 |
| — | FIESTA RESTAURANT GROUP INC | 819 | $37,000 | 0.0% | $45.18 | — | — | COM | 31660B101 |
| — | INDEXIQ ETF TR | 1,661 | $37,000 | 0.0% | $22.28 | — | — | CAN SML CP ETF | 45409B867 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,400 | $37,000 | 0.0% | $1.91 | — | — | COM | 01167P101 |
| RMAX | RE MAX HLDGS INC | 1,300 | $37,000 | 0.0% | $28.46 | — | — | CL A | 75524W108 |
| — | BANK COMM HLDGS | 5,507 | $37,000 | 0.0% | $6.72 | — | — | COM | 06424J103 |
| XTN | SPDR SERIES TRUST | 425 | $37,000 | 0.0% | $87.06 | — | — | S&P TRANSN ETF | 78464A532 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,823 | $37,000 | 0.0% | $1.87 | — | — | COM | 63937X103 |
| — | NEW MEDIA INVT GROUP INC | 2,438 | $37,000 | 0.0% | $15.18 | — | — | COM | 64704V106 |
| — | BANK OF AMERICA CORPORATION | 4,500 | $37,000 | 0.0% | $8.22 | — | — | *W EXP 01/16/201 | 060505146 |
| — | NAVIGANT CONSULTING INC | 1,935 | $36,000 | 0.0% | $18.60 | — | — | COM | 63935N107 |
| VTGDF | VANTAGE DRILLING COMPANY | 20,694 | $36,000 | 0.0% | $1.74 | — | — | ORD SHS | G93205113 |
| — | KIOR INC | 63,767 | $36,000 | 0.0% | $0.56 | — | — | CL A | 497217109 |
| PRI | PRIMERICA INC | 758 | $36,000 | 0.0% | $47.49 | — | — | COM | 74164M108 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COM | 42726M106 |
| VEGI | ISHARES | 1,300 | $36,000 | 0.0% | $27.69 | — | — | GLB AGRIC PR ETF | 464286350 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,001 | $36,000 | 0.0% | $3.27 | — | — | COM | 029595105 |
| — | MARKET VECTORS ETF TR | 2,435 | $36,000 | 0.0% | $14.78 | — | — | INDONESA S CAP | 57060U167 |
| — | VERINT SYS INC | 737 | $35,000 | 0.0% | $47.49 | — | — | COM | 92343X100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,183 | $35,000 | 0.0% | $11.00 | — | — | COM | 003013109 |
| — | CONNS INC | 891 | $35,000 | 0.0% | $39.28 | — | — | COM | 208242107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,800 | $35,000 | 0.0% | $9.21 | — | — | COM | 390607109 |
| — | NORTH AMERN PALLADIUM LTD | 73,378 | $35,000 | 0.0% | $0.48 | — | — | COM | 656912102 |
| — | ISHARES TR | 700 | $35,000 | 0.0% | $50.00 | — | — | UTILITIES BD ETF | 46429B184 |
| GNMA | ISHARES TR | 718 | $35,000 | 0.0% | $48.75 | — | — | GNMA BOND ETF | 46429B333 |
| — | NRG YIELD INC | 884 | $35,000 | 0.0% | $39.59 | — | — | COM CL A | 62942X108 |
| — | PDL BIOPHARMA INC | 33,000 | $35,000 | 0.0% | $1.06 | — | — | NOTE 4.000 | 69329YAF1 |
| — | PRECISION DRILLING CORP | 2,900 | $35,000 | 0.0% | $12.07 | — | — | Put | 74022D308 |
| AOA | ISHARES | 757 | $34,000 | 0.0% | $44.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| POOL | POOL CORPORATION | 560 | $34,000 | 0.0% | $60.71 | — | — | COM | 73278L105 |
| HNI | HNI CORP | 921 | $34,000 | 0.0% | $36.92 | — | — | COM | 404251100 |
| — | NANOSPHERE INC | 15,500 | $34,000 | 0.0% | $2.19 | — | — | COM | 63009F105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,610 | $34,000 | 0.0% | $21.12 | — | — | COM | 33766Y100 |
| — | LAKES ENTMNT INC | 6,751 | $34,000 | 0.0% | $5.04 | — | — | COM | 51206P109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,480 | $34,000 | 0.0% | $13.71 | — | — | COM | 67074M101 |
| SXC | SUNCOKE ENERGY INC | 1,504 | $34,000 | 0.0% | $22.61 | — | — | COM | 86722A103 |
| — | EMPIRE RES INC DEL | 8,334 | $34,000 | 0.0% | $4.08 | — | — | COM | 29206E100 |
| — | AVG TECHNOLOGIES N V | 1,604 | $34,000 | 0.0% | $21.20 | — | — | SHS | N07831105 |
| — | ADVISORSHARES TR | 2,700 | $34,000 | 0.0% | $12.59 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | POLYMET MINING CORP | 25,390 | $34,000 | 0.0% | $1.34 | — | — | COM | 731916102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,250 | $34,000 | 0.0% | $15.11 | — | — | COM | 29664W105 |
| — | CHESAPEAKE ENERGY CORP | 33,000 | $34,000 | 0.0% | $1.03 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | SPDR INDEX SHS FDS | 1,296 | $34,000 | 0.0% | $26.23 | — | — | INTL ENRGY ETF | 78463X715 |
| — | ARENA PHARMACEUTICALS INC | 5,386 | $34,000 | 0.0% | $6.31 | — | — | COM | 040047102 |
| — | HANDY & HARMAN LTD | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COM | 410315105 |
| — | POWERSHARES ETF TRUST | 1,600 | $33,000 | 0.0% | $20.63 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | BARCLAYS BANK PLC | 930 | $33,000 | 0.0% | $35.48 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ISORAY INC | 15,020 | $33,000 | 0.0% | $2.20 | — | — | COM | 46489V104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 72200T103 |
| — | PACIFIC CONTINENTAL CORP | 2,402 | $33,000 | 0.0% | $13.74 | — | — | COM | 69412V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,700 | $33,000 | 0.0% | $12.22 | — | — | COM CL A | 46333X108 |
| — | PMC-SIERRA INC | 4,403 | $33,000 | 0.0% | $7.49 | — | — | COM | 69344F106 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,950 | $33,000 | 0.0% | $11.19 | — | — | COM | 33848E106 |
| DIN | DINEEQUITY INC | 418 | $33,000 | 0.0% | $78.95 | — | — | COM | 254423106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 950 | $32,000 | 0.0% | $33.68 | — | — | COM UNT RP INT | 24664T103 |
| NYT | NEW YORK TIMES CO | 1,875 | $32,000 | 0.0% | $17.07 | — | — | CL A | 650111107 |
| — | RUCKUS WIRELESS INC | 2,600 | $32,000 | 0.0% | $12.31 | — | — | COM | 781220108 |
| — | CHINA TELECOM CORP LTD | 700 | $32,000 | 0.0% | $45.71 | — | — | SPON ADR H SHS | 169426103 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 09249C105 |
| EXK | ENDEAVOUR SILVER CORP | 7,400 | $32,000 | 0.0% | $4.32 | — | — | Call | 29258Y103 |
| — | LAYNE CHRISTENSEN CO | 1,744 | $32,000 | 0.0% | $18.35 | — | — | COM | 521050104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $32,000 | 0.0% | $1.07 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CONSTELLATION ENERGY PRTNR L | 12,300 | $32,000 | 0.0% | $2.60 | — | — | COM UNIT LLC B | 21038E101 |
| MXL | MAXLINEAR INC | 3,300 | $31,000 | 0.0% | $9.39 | — | — | CL A | 57776J100 |
| MGNX | MACROGENICS INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | COM | 556099109 |
| — | HOLOGIC INC | 31,000 | $31,000 | 0.0% | $1.00 | — | — | DEBT 2.000 | 436440AC5 |
| — | ISHARES U S ETF TR | 1,245 | $31,000 | 0.0% | $24.90 | — | — | ENH INTL L CAP | 46431W408 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,777 | $31,000 | 0.0% | $3.53 | — | — | COM | 224916106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 811 | $31,000 | 0.0% | $38.22 | — | — | HONG KONG ALPH | 33737J240 |
| — | ARROWHEAD RESH CORP | 1,940 | $31,000 | 0.0% | $15.98 | — | — | COM NEW | 042797209 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,332 | $31,000 | 0.0% | $13.29 | — | — | COM | 670973106 |
| — | CURRENCYSHARES SWEDISH KRONA | 200 | $31,000 | 0.0% | $155.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | RUBICON MINERALS CORP | 29,500 | $31,000 | 0.0% | $1.05 | — | — | Put | 780911103 |
| — | HANSEN MEDICAL INC | 12,000 | $31,000 | 0.0% | $2.58 | — | — | COM | 411307101 |
| — | CHUYS HLDGS INC | 700 | $30,000 | 0.0% | $42.86 | — | — | COM | 171604101 |
| — | EMULEX CORP | 4,020 | $30,000 | 0.0% | $7.46 | — | — | COM NEW | 292475209 |
| — | INTERNATIONAL SPEEDWAY CORP | 895 | $30,000 | 0.0% | $33.52 | — | — | CL A | 460335201 |
| — | NUVASIVE INC | 25,000 | $30,000 | 0.0% | $1.20 | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ONCOLYTICS BIOTECH INC | 16,816 | $30,000 | 0.0% | $1.78 | — | — | COM | 682310107 |
| — | TUMI HLDGS INC | 1,337 | $30,000 | 0.0% | $22.44 | — | — | COM | 89969Q104 |
| — | MFS INTERMARKET INCOME TRUST | 3,600 | $30,000 | 0.0% | $8.33 | — | — | SH BEN INT | 59318R103 |
| — | PROVIDENCE & WORCESTER RR CO | 1,700 | $30,000 | 0.0% | $17.65 | — | — | COM | 743737108 |
| — | INVESCO HIGH INCOME TR II | 1,827 | $30,000 | 0.0% | $16.42 | — | — | COM | 46131F101 |
| — | CHC GROUP LTD | 4,050 | $30,000 | 0.0% | $7.41 | — | — | SHS | G07021101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,200 | $29,000 | 0.0% | $24.17 | — | — | COM | 004225108 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,030 | $29,000 | 0.0% | $14.29 | — | — | SPN ADS COM A | 26833A105 |
| TBX | PROSHARES TR | 872 | $29,000 | 0.0% | $33.26 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | CREDIT SUISSE NASSAU BRH | 2,100 | $29,000 | 0.0% | $13.81 | — | — | GOLDINC LKD32ETN | 22542D480 |
| — | PROSHARES TR | 700 | $29,000 | 0.0% | $41.43 | — | — | ULTSHT RUSS GWTH | 74348A293 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $29,000 | 0.0% | $15.26 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | DIANA CONTAINERSHIPS INC | 7,550 | $29,000 | 0.0% | $3.84 | — | — | COM | Y2069P101 |
| — | BARCLAYS BANK PLC | 572 | $29,000 | 0.0% | $50.70 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 09248C106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,000 | $29,000 | 0.0% | $14.50 | — | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIC BD INVST TR | 2,050 | $29,000 | 0.0% | $14.15 | — | — | COM | 09249K107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 09254K109 |
| STXS | STEREOTAXIS INC | 6,685 | $28,000 | 0.0% | $4.19 | — | — | COM NEW | 85916J409 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,400 | $28,000 | 0.0% | $11.67 | — | — | COM | 892918103 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,572 | $28,000 | 0.0% | $7.84 | — | — | COM | 94987C103 |
| — | RICKS CABARET INTL INC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | COM NEW | 765641303 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,200 | $28,000 | 0.0% | $12.73 | — | — | COM | 018714105 |
| — | TECHTARGET INC | 3,900 | $28,000 | 0.0% | $7.18 | — | — | COM | 87874R100 |
| — | KEMET CORP | 4,800 | $28,000 | 0.0% | $5.83 | — | — | COM NEW | 488360207 |
| NTES | NETEASE INC | 427 | $28,000 | 0.0% | $65.57 | — | — | SPONSORED ADR | 64110W102 |
| UJB | PROSHARES TR | 463 | $27,000 | 0.0% | $58.32 | — | — | ULTRA HIGH YLD | 74348A707 |
| IRIX | IRIDEX CORP | 3,067 | $27,000 | 0.0% | $8.80 | — | — | COM | 462684101 |
| WTM | WHITE MTNS INS GROUP LTD | 45 | $27,000 | 0.0% | $600.00 | — | — | COM | G9618E107 |
| — | PROSHARES TR | 496 | $27,000 | 0.0% | $54.44 | — | — | ULSH RUSS2000 VL | 74348A384 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,084 | $27,000 | 0.0% | $12.96 | — | — | COM | 670682103 |
| — | CONVERGYS CORP | 1,211 | $27,000 | 0.0% | $22.30 | — | — | COM | 212485106 |
| SPHY | SPDR SER TR | 1,011 | $27,000 | 0.0% | $26.71 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | LUMINEX CORP DEL | 1,491 | $27,000 | 0.0% | $18.11 | — | — | COM | 55027E102 |
| — | AMBAC FINL GROUP INC | 1,329 | $27,000 | 0.0% | $20.32 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ROYAL BK OF SCOTLAND PLC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | BIOLINERX LTD | 12,000 | $27,000 | 0.0% | $2.25 | — | — | SPONSORED ADR | 09071M106 |
| — | SHARPS COMPLIANCE CORP | 5,800 | $27,000 | 0.0% | $4.66 | — | — | COM | 820017101 |
| — | EXFO INC | 5,425 | $27,000 | 0.0% | $4.98 | — | — | SUB VTG SHS | 302046107 |
| — | ADAMS RES & ENERGY INC | 465 | $27,000 | 0.0% | $58.06 | — | — | COM NEW | 006351308 |
| — | REALPAGE INC | 1,405 | $26,000 | 0.0% | $18.51 | — | — | COM | 75606N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,356 | $26,000 | 0.0% | $19.17 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | GENOMIC HEALTH INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 37244C101 |
| — | LIHUA INTL INC | 5,222 | $26,000 | 0.0% | $4.98 | — | — | COM | 532352101 |
| — | AMIRA NATURE FOODS LTD | 1,500 | $26,000 | 0.0% | $17.33 | — | — | SHS | G0335L102 |
| TBI | TRUEBLUE INC | 875 | $26,000 | 0.0% | $29.71 | — | — | COM | 89785X101 |
| — | ADVISORSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | MARKET VECTORS ETF TR | 831 | $26,000 | 0.0% | $31.29 | — | — | GERMANY SM CAP | 57060U381 |
| AGQ | PROSHARES TR II | 400 | $26,000 | 0.0% | $65.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | HEARTWARE INTL INC | 275 | $26,000 | 0.0% | $94.55 | — | — | COM | 422368100 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $26,000 | 0.0% | $13.00 | — | — | ORD | G23773107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COM | 67075B104 |
| — | CYTRX CORP | 7,400 | $26,000 | 0.0% | $3.51 | — | — | COM PAR $.001 | 232828509 |
| — | SANDSTORM GOLD LTD | 4,700 | $26,000 | 0.0% | $5.53 | — | — | Put | 80013R206 |
| WRN | WESTERN COPPER & GOLD CORP | 26,040 | $25,000 | 0.0% | $0.96 | — | — | COM | 95805V108 |
| — | HUTCHINSON TECHNOLOGY INC | 8,772 | $25,000 | 0.0% | $2.85 | — | — | COM | 448407106 |
| — | ATLANTIC TELE NETWORK INC | 385 | $25,000 | 0.0% | $64.94 | — | — | COM NEW | 049079205 |
| SCVL | SHOE CARNIVAL INC | 1,105 | $25,000 | 0.0% | $22.62 | — | — | COM | 824889109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,027 | $25,000 | 0.0% | $12.33 | — | — | COM | 458118106 |
| BBBY | OVERSTOCK COM INC DEL | 1,263 | $25,000 | 0.0% | $19.79 | — | — | COM | 690370101 |
| JACK | JACK IN THE BOX INC | 423 | $25,000 | 0.0% | $59.10 | — | — | COM | 466367109 |
| — | CHIMERIX INC | 1,100 | $25,000 | 0.0% | $22.73 | — | — | COM | 16934W106 |
| — | DELAWARE ENHANCED GBL DIV & | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 246060107 |
| — | MARKET VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | MUN BD CLOSED | 57060U332 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 611 | $25,000 | 0.0% | $40.92 | — | — | COM | 29472R108 |
| — | OILTANKING PARTNERS L P | 319 | $25,000 | 0.0% | $78.37 | — | — | UNIT LTD | 678049107 |
| TWIN | TWIN DISC INC | 955 | $25,000 | 0.0% | $26.18 | — | — | COM | 901476101 |
| — | GUANGSHEN RY LTD | 1,196 | $25,000 | 0.0% | $20.90 | — | — | SPONSORED ADR | 40065W107 |
| — | ABERDEEN ISRAEL FUND INC | 1,350 | $25,000 | 0.0% | $18.52 | — | — | COM | 00301L109 |
| — | VASCO DATA SEC INTL INC | 3,300 | $25,000 | 0.0% | $7.58 | — | — | COM | 92230Y104 |
| — | AMERICAN INCOME FD INC | 3,175 | $24,000 | 0.0% | $7.56 | — | — | COM | 02672T109 |
| MED | MEDIFAST INC | 840 | $24,000 | 0.0% | $28.57 | — | — | COM | 58470H101 |
| — | HFF INC | 710 | $24,000 | 0.0% | $33.80 | — | — | CL A | 40418F108 |
| — | GROUP 1 AUTOMOTIVE INC | 20,000 | $24,000 | 0.0% | $1.20 | — | — | FRNT 2.250 | 398905AE9 |
| BONTQ | BON-TON STORES INC | 2,150 | $24,000 | 0.0% | $11.16 | — | — | COM | 09776J101 |
| — | THOMPSON CREEK METALS CO INC | 11,000 | $24,000 | 0.0% | $2.18 | — | — | Call | 884768102 |
| — | ZULILY INC | 470 | $24,000 | 0.0% | $51.06 | — | — | CL A | 989774104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,362 | $24,000 | 0.0% | $17.62 | — | — | COM | 95768B107 |
| — | ALLIED NEVADA GOLD CORP | 5,600 | $24,000 | 0.0% | $4.29 | — | — | Call | 019344100 |
| — | CLEVELAND BIOLABS INC | 35,000 | $24,000 | 0.0% | $0.69 | — | — | COM | 185860103 |
| — | FORESTAR GROUP INC | 1,374 | $24,000 | 0.0% | $17.47 | — | — | COM | 346233109 |
| SPMB | SPDR SERIES TRUST | 900 | $24,000 | 0.0% | $26.67 | — | — | BRC MTG BCKD BD | 78464A383 |
| WOR | WORTHINGTON INDS INC | 616 | $24,000 | 0.0% | $38.96 | — | — | COM | 981811102 |
| HYMB | SPDR SERIES TRUST | 431 | $24,000 | 0.0% | $55.68 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | RTI SURGICAL INC | 6,000 | $24,000 | 0.0% | $4.00 | — | — | COM | 74975N105 |
| SCHL | SCHOLASTIC CORP | 654 | $23,000 | 0.0% | $35.17 | — | — | COM | 807066105 |
| LMNR | LIMONEIRA CO | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 532746104 |
| — | PSIVIDA CORP | 5,500 | $23,000 | 0.0% | $4.18 | — | — | COM | 74440J101 |
| — | SILICON GRAPHICS INTL CORP | 1,842 | $23,000 | 0.0% | $12.49 | — | — | COM | 82706L108 |
| FICO | FAIR ISAAC CORP | 411 | $23,000 | 0.0% | $55.96 | — | — | COM | 303250104 |
| — | POINTS INTL LTD | 880 | $23,000 | 0.0% | $26.14 | — | — | COM NEW | 730843208 |
| GEF/B | GREIF INC | 392 | $23,000 | 0.0% | $58.67 | — | — | CL B | 397624206 |
| UNB | UNION BANKSHARES INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 905400107 |
| — | THOMPSON CREEK METALS CO INC | 10,400 | $23,000 | 0.0% | $2.21 | — | — | Put | 884768102 |
| — | PROLOGIS | 20,000 | $23,000 | 0.0% | $1.15 | — | — | NOTE 3.250 | 74340XAT8 |
| — | DRAGONWAVE INC | 16,643 | $23,000 | 0.0% | $1.38 | — | — | COM | 26144M103 |
| — | EATON VANCE MA MUNI INCOME T | 1,750 | $23,000 | 0.0% | $13.14 | — | — | SH BEN INT | 27826E104 |
| — | AMARIN CORP PLC | 12,214 | $23,000 | 0.0% | $1.88 | — | — | SPONS ADR NEW | 023111206 |
| WTFC | WINTRUST FINL CORP | 477 | $23,000 | 0.0% | $48.22 | — | — | COM | 97650W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,065 | $23,000 | 0.0% | $21.60 | — | — | COM | 704699107 |
| — | POWERSHARES ETF TR II | 705 | $23,000 | 0.0% | $32.62 | — | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM | 67062J102 |
| — | LUXFER HLDGS PLC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 550678106 |
| — | COUNTERPATH CORP | 14,800 | $22,000 | 0.0% | $1.49 | — | — | COM NEW | 22228P203 |
| — | ENERSIS S A | 1,446 | $22,000 | 0.0% | $15.21 | — | — | SPONSORED ADR | 29274F104 |
| — | WESTERN ASSET GLB HI INCOME | 1,801 | $22,000 | 0.0% | $12.22 | — | — | COM | 95766B109 |
| — | FEDERATED PREM MUN INC FD | 1,500 | $22,000 | 0.0% | $14.67 | — | — | COM | 31423P108 |
| — | NUVEEN SELECT TAX FREE INCM | 1,600 | $22,000 | 0.0% | $13.75 | — | — | SH BEN INT | 67063X100 |
| — | SUSSER HLDGS CORP | 350 | $22,000 | 0.0% | $62.86 | — | — | COM | 869233106 |
| — | WPCS INTL INC | 14,286 | $22,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 | 92931L302 |
| — | AGENUS INC | 6,900 | $22,000 | 0.0% | $3.19 | — | — | Call | 00847G705 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 495 | $22,000 | 0.0% | $44.44 | — | — | SHS | G0692U109 |
| — | ALERE INC | 20,000 | $22,000 | 0.0% | $1.10 | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | SOLAR SR CAP LTD | 1,305 | $22,000 | 0.0% | $16.86 | — | — | COM | 83416M105 |
| — | EQUAL ENERGY LTD | 4,766 | $22,000 | 0.0% | $4.62 | — | — | COM | 29390Q109 |
| — | AMERICAN STRATEGIC INCM PTFL | 2,200 | $22,000 | 0.0% | $10.00 | — | — | COM | 030098107 |
| — | POWERSHARES ETF TRUST | 905 | $22,000 | 0.0% | $24.31 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | EAGLE BULK SHIPPING INC | 5,350 | $22,000 | 0.0% | $4.11 | — | — | SHS NEW | Y2187A119 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM UNIT LTD PT | Y2188B108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,682 | $21,000 | 0.0% | $12.49 | — | — | SP ADR 10 SH B | 399909100 |
| — | CHECKPOINT SYS INC | 1,600 | $21,000 | 0.0% | $13.13 | — | — | COM | 162825103 |
| — | MOCON INC | 1,262 | $21,000 | 0.0% | $16.64 | — | — | COM | 607494101 |
| UNF | UNIFIRST CORP MASS | 196 | $21,000 | 0.0% | $107.14 | — | — | COM | 904708104 |
| — | BANCORPSOUTH INC | 844 | $21,000 | 0.0% | $24.88 | — | — | COM | 059692103 |
| CHMG | CHEMUNG FINL CORP | 763 | $21,000 | 0.0% | $27.52 | — | — | COM | 164024101 |
| — | DIREXION SHS ETF TR | 528 | $21,000 | 0.0% | $39.77 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | EGA EMERGING GLOBAL SHS TR | 1,813 | $21,000 | 0.0% | $11.58 | — | — | EGS INDI INF ETF | 268461845 |
| MTUM | ISHARES TR | 346 | $21,000 | 0.0% | $60.69 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | BLACKROCK PA STRATEGIC MUN T | 1,700 | $21,000 | 0.0% | $12.35 | — | — | COM | 09248R103 |
| — | MARKET VECTORS ETF TR | 770 | $21,000 | 0.0% | $27.27 | — | — | FALLN ANGL USD | 57061R304 |
| — | JAPAN EQUITY FD INC | 3,160 | $21,000 | 0.0% | $6.65 | — | — | COM | 471057109 |
| — | KU6 MEDIA CO LTD | 10,045 | $21,000 | 0.0% | $2.09 | — | — | SPONSORED ADR | 48274B103 |
| — | ISHARES | 881 | $21,000 | 0.0% | $23.84 | — | — | MSCI EMK FNL ETF | 464289172 |
| RDWR | RADWARE LTD | 1,184 | $21,000 | 0.0% | $17.74 | — | — | ORD | M81873107 |
| IAG | IAMGOLD CORP | 6,000 | $21,000 | 0.0% | $3.50 | — | — | Call | 450913108 |
| — | IRSA INVERSIONES Y REP S A | 2,007 | $21,000 | 0.0% | $10.46 | — | — | GLOBL DEP RCPT | 450047204 |
| — | APPROACH RESOURCES INC | 1,028 | $21,000 | 0.0% | $20.43 | — | — | COM | 03834A103 |
| AEIS | ADVANCED ENERGY INDS | 875 | $21,000 | 0.0% | $24.00 | — | — | COM | 007973100 |
| — | CHASE CORP | 663 | $21,000 | 0.0% | $31.67 | — | — | COM | 16150R104 |
| — | FAMOUS DAVES AMER INC | 872 | $21,000 | 0.0% | $24.08 | — | — | COM | 307068106 |
| — | REGIS CORP MINN | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 758932107 |
| — | ARC LOGISTICS PARTNERS LP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM UT REP LPN | 03879N101 |
| — | SOLAZYME INC | 1,800 | $21,000 | 0.0% | $11.67 | — | — | COM | 83415T101 |
| — | EQUINIX INC | 9,000 | $20,000 | 0.0% | $2.22 | — | — | NOTE 4.750 | 29444UAH9 |
| POWR | ISHARES | 769 | $20,000 | 0.0% | $26.01 | — | — | GLB ENR PROD ETF | 464286343 |
| — | GAS NAT INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COM | 367204104 |
| — | VERTEX ENERGY INC | 3,030 | $20,000 | 0.0% | $6.60 | — | — | COM | 92534K107 |
| CRNT | CERAGON NETWORKS LTD | 7,209 | $20,000 | 0.0% | $2.77 | — | — | ORD | M22013102 |
| — | GENCO SHIPPING & TRADING LTD | 11,200 | $20,000 | 0.0% | $1.79 | — | — | SHS | Y2685T107 |
| — | CONCUR TECHNOLOGIES INC | 200 | $20,000 | 0.0% | $100.00 | — | — | Put | 206708109 |
| XPP | PROSHARES TR | 400 | $20,000 | 0.0% | $50.00 | — | — | ULT FTSE CHINA25 | 74347X880 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,200 | $20,000 | 0.0% | $16.67 | — | — | COM | 604062109 |
| — | HMS HLDGS CORP | 1,071 | $20,000 | 0.0% | $18.67 | — | — | COM | 40425J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510 | $20,000 | 0.0% | $39.22 | — | — | WLSHR US REIT | 18383M472 |
| — | WISDOMTREE TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | BABSON CAP PARTN INVS TR | 1,500 | $20,000 | 0.0% | $13.33 | — | — | SH BEN INT | 05616B100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 09254V105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 29251M106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,350 | $20,000 | 0.0% | $14.81 | — | — | COM | 09254M105 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 2.875 | 538034AB5 |
| — | QUANTUM CORP | 17,000 | $20,000 | 0.0% | $1.18 | — | — | COM DSSG | 747906204 |
| — | L-3 COMMUNICATIONS CORP | 15,000 | $20,000 | 0.0% | $1.33 | — | — | DEBT 3.000 | 502413AW7 |
| — | MADISON CVRED CALL & EQ STR | 2,328 | $20,000 | 0.0% | $8.59 | — | — | COM | 557437100 |
| BBDO | BANCO BRADESCO S A | 1,298 | $19,000 | 0.0% | $14.64 | — | — | SPONSORED ADR | 059460402 |
| — | AEGERION PHARMACEUTICALS INC | 400 | $19,000 | 0.0% | $47.50 | — | — | COM | 00767E102 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $19,000 | 0.0% | $6.68 | — | — | COM | 46132X101 |
| GZTGF | GAZIT GLOBE LTD | 1,439 | $19,000 | 0.0% | $13.20 | — | — | SHS | M4793C102 |
| — | BALLANTYNE STRONG INC | 4,000 | $19,000 | 0.0% | $4.75 | — | — | COM | 058516105 |
| — | NUVEEN MASS DIVID ADVANTAG M | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COM SH BEN INT | 67069P101 |
| — | PHOENIX COS INC NEW | 372 | $19,000 | 0.0% | $51.08 | — | — | COM NEW | 71902E604 |
| — | ALON USA ENERGY INC | 1,296 | $19,000 | 0.0% | $14.66 | — | — | COM | 020520102 |
| — | UBS AG JERSEY BRH | 710 | $19,000 | 0.0% | $26.76 | — | — | EXCH SEC LKD41 | 902641588 |
| — | ADTRAN INC | 759 | $19,000 | 0.0% | $25.03 | — | — | COM | 00738A106 |
| — | CONTINENTAL BLDG PRODS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 211171103 |
| — | ISHARES | 584 | $19,000 | 0.0% | $32.53 | — | — | IND RL ES CP ETF | 464288554 |
| OCFC | OCEANFIRST FINL CORP | 1,041 | $19,000 | 0.0% | $18.25 | — | — | COM | 675234108 |
| — | ASTORIA FINL CORP | 1,412 | $19,000 | 0.0% | $13.46 | — | — | COM | 046265104 |
| — | CURRENCYSHS JAPANESE YEN TR | 206 | $19,000 | 0.0% | $92.23 | — | — | JAPANESE YEN | 23130A102 |
| — | GREATBATCH INC | 410 | $19,000 | 0.0% | $46.34 | — | — | COM | 39153L106 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,577 | $18,000 | 0.0% | $11.41 | — | — | COM PAR $0.03 | 774678403 |
| — | GABELLI MULTIMEDIA TR INC | 1,654 | $18,000 | 0.0% | $10.88 | — | — | COM | 36239Q109 |
| — | ANADIGICS INC | 10,801 | $18,000 | 0.0% | $1.67 | — | — | COM | 032515108 |
| — | RUBICON MINERALS CORP | 17,400 | $18,000 | 0.0% | $1.03 | — | — | Call | 780911103 |
| — | PROSHARES TR | 650 | $18,000 | 0.0% | $27.69 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | AIXTRON SE | 1,086 | $18,000 | 0.0% | $16.57 | — | — | SPONSORED ADR | 009606104 |
| — | MARIN SOFTWARE INC | 1,750 | $18,000 | 0.0% | $10.29 | — | — | COM | 56804T106 |
| FORR | FORRESTER RESH INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 346563109 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,329 | $18,000 | 0.0% | $13.54 | — | — | COM | 338480106 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,942 | $18,000 | 0.0% | $9.27 | — | — | COM SHS | 94987B105 |
| UMC | UNITED MICROELECTRONICS CORP | 8,595 | $18,000 | 0.0% | $2.09 | — | — | SPON ADR NEW | 910873405 |
| — | DEX MEDIA INC NEW | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 25213A107 |
| — | INVESCO CALIF VALUE MUN INC | 1,538 | $18,000 | 0.0% | $11.70 | — | — | COM | 46132H106 |
| — | YADKIN FINL CORP | 824 | $18,000 | 0.0% | $21.84 | — | — | COM | 984305102 |
| — | ISHARES | 335 | $18,000 | 0.0% | $53.73 | — | — | EX U.S. ENER ETF | 464289594 |
| — | BBVA BANCO FRANCES S A | 2,210 | $18,000 | 0.0% | $8.14 | — | — | SPONSORED ADR | 07329M100 |
| — | TASMAN METALS LTD | 12,730 | $18,000 | 0.0% | $1.41 | — | — | COM | 87652B103 |
| — | RESOLUTE FST PRODS INC | 871 | $18,000 | 0.0% | $20.67 | — | — | COM | 76117W109 |
| — | AVALON RARE METALS INC | 29,330 | $18,000 | 0.0% | $0.61 | — | — | COM | 053470100 |
| — | CBS CORP NEW | 289 | $18,000 | 0.0% | $62.28 | — | — | CL A | 124857103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,250 | $17,000 | 0.0% | $13.60 | — | — | COM | 67066Y105 |
| — | SANTANDER CONSUMER USA HDG I | 714 | $17,000 | 0.0% | $23.81 | — | — | COM | 80283M101 |
| GUNR | FLEXSHARES TR | 499 | $17,000 | 0.0% | $34.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | AMBOW ED HLDG LTD | 18,000 | $17,000 | 0.0% | $0.94 | — | — | ADR REPSTG CL A | 02322P101 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM SHS | 33734E103 |
| — | CENTURY BANCORP INC MASS | 500 | $17,000 | 0.0% | $34.00 | — | — | CL A NON VTG | 156432106 |
| — | WILLIAMS CLAYTON ENERGY INC | 153 | $17,000 | 0.0% | $111.11 | — | — | COM | 969490101 |
| BMA | BANCO MACRO SA | 629 | $17,000 | 0.0% | $27.03 | — | — | SPON ADR B | 05961W105 |
| — | BABSON CAP GLB SHT DURHGH YL | 723 | $17,000 | 0.0% | $23.51 | — | — | COM | 05617T100 |
| SEM | SELECT MED HLDGS CORP | 1,396 | $17,000 | 0.0% | $12.18 | — | — | COM | 81619Q105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,179 | $17,000 | 0.0% | $14.42 | — | — | COM NEW | 893617209 |
| UTMD | UTAH MED PRODS INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 917488108 |
| — | MEDASSETS INC | 699 | $17,000 | 0.0% | $24.32 | — | — | COM | 584045108 |
| — | FX ENERGY INC | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COM | 302695101 |
| — | QUICKSILVER RESOURCES INC | 6,116 | $16,000 | 0.0% | $2.62 | — | — | COM | 74837R104 |
| — | DEJOUR ENERGY INC | 59,501 | $16,000 | 0.0% | $0.27 | — | — | COM | 24486R103 |
| — | SPECIAL OPPORTUNITIES FD INC | 980 | $16,000 | 0.0% | $16.33 | — | — | COM | 84741T104 |
| — | POWERSHS DB US DOLLAR INDEX | 591 | $16,000 | 0.0% | $27.07 | — | — | DOLL INDX BEAR | 73936D206 |
| — | ARRAY BIOPHARMA INC | 3,400 | $16,000 | 0.0% | $4.71 | — | — | COM | 04269X105 |
| — | AVIAT NETWORKS INC | 10,307 | $16,000 | 0.0% | $1.55 | — | — | COM | 05366Y102 |
| — | MANITEX INTL INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 563420108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 876 | $16,000 | 0.0% | $18.26 | — | — | COM | 02927E303 |
| — | NXSTAGE MEDICAL INC | 1,250 | $16,000 | 0.0% | $12.80 | — | — | COM | 67072V103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| — | LEADING BRANDS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM NEW | 52170U207 |
| — | PARK STERLING CORP | 2,468 | $16,000 | 0.0% | $6.48 | — | — | COM | 70086Y105 |
| — | ALPHATEC HOLDINGS INC | 10,945 | $16,000 | 0.0% | $1.46 | — | — | COM | 02081G102 |
| EIG | EMPLOYERS HOLDINGS INC | 800 | $16,000 | 0.0% | $20.00 | — | — | COM | 292218104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 632 | $16,000 | 0.0% | $25.32 | — | — | COM | 459044103 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,681 | $16,000 | 0.0% | $9.52 | — | — | SPON ADR SVGS | 87927Y201 |
| CZNC | CITIZENS & NORTHN CORP | 800 | $16,000 | 0.0% | $20.00 | — | — | COM | 172922106 |
| — | POWERSHARES ETF TRUST | 502 | $16,000 | 0.0% | $31.87 | — | — | AERSPC DEF PTF | 73935X690 |
| ARTNA | ARTESIAN RESOURCES CORP | 715 | $16,000 | 0.0% | $22.38 | — | — | CL A | 043113208 |
| — | BLACKROCK MUNI INCOME INV QL | 1,200 | $16,000 | 0.0% | $13.33 | — | — | COM | 09250G102 |
| — | ANTARES PHARMA INC | 4,250 | $15,000 | 0.0% | $3.53 | — | — | COM | 036642106 |
| — | CTRIP COM INTL LTD | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 22943F100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 1,002 | $15,000 | 0.0% | $14.97 | — | — | COM | 644722100 |
| — | UTI WORLDWIDE INC | 1,344 | $15,000 | 0.0% | $11.16 | — | — | ORD | G87210103 |
| VRNS | VARONIS SYS INC | 430 | $15,000 | 0.0% | $34.88 | — | — | COM | 922280102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,500 | $15,000 | 0.0% | $10.00 | — | — | ORD | M25082104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 00770C101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 567 | $15,000 | 0.0% | $26.46 | — | — | SPON ADR H | 82935M109 |
| REEMF | RARE ELEMENT RES LTD | 10,233 | $15,000 | 0.0% | $1.47 | — | — | COM | 75381M102 |
| — | VONAGE HLDGS CORP | 3,575 | $15,000 | 0.0% | $4.20 | — | — | COM | 92886T201 |
| — | FLAGSTAR BANCORP INC | 660 | $15,000 | 0.0% | $22.73 | — | — | COM PAR .001 | 337930705 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| UEC | URANIUM ENERGY CORP | 11,400 | $15,000 | 0.0% | $1.32 | — | — | COM | 916896103 |
| MRCY | MERCURY SYS INC | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM | 589378108 |
| MANU | MANCHESTER UTD PLC NEW | 824 | $15,000 | 0.0% | $18.20 | — | — | ORD CL A | G5784H106 |
| — | GORDMANS STORES INC | 2,824 | $15,000 | 0.0% | $5.31 | — | — | COM | 38269P100 |
| — | PCM FUND INC | 1,209 | $15,000 | 0.0% | $12.41 | — | — | COM | 69323T101 |
| — | POINTER TELOCATION LTD | 1,500 | $15,000 | 0.0% | $10.00 | — | — | SHS | M7946T104 |
| — | TTM TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | VALUEVISION MEDIA INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | CL A | 92047K107 |
| — | AVIS BUDGET GROUP | 5,000 | $15,000 | 0.0% | $3.00 | — | — | NOTE 3.500 | 053774AB1 |
| WASH | WASHINGTON TR BANCORP | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 940610108 |
| — | STEINER LEISURE LTD | 295 | $14,000 | 0.0% | $47.46 | — | — | ORD | P8744Y102 |
| — | SESA STERLITE LTD | 1,100 | $14,000 | 0.0% | $12.73 | — | — | SPONSORED ADR | 78413F103 |
| CDVIQ | CAL DIVE INTL INC DEL | 8,000 | $14,000 | 0.0% | $1.75 | — | — | COM | 12802T101 |
| WIX | WIX COM LTD | 600 | $14,000 | 0.0% | $23.33 | — | — | SHS | M98068105 |
| — | RYDEX ETF TRUST | 175 | $14,000 | 0.0% | $80.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 72200N106 |
| EGHT | 8X8 INC NEW | 1,330 | $14,000 | 0.0% | $10.53 | — | — | COM | 282914100 |
| REXR | REXFORD INDL RLTY INC | 960 | $14,000 | 0.0% | $14.58 | — | — | COM | 76169C100 |
| — | DATALINK CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 237934104 |
| — | LIFE PARTNERS HOLDINGS INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | COM | 53215T106 |
| — | FIRST TR DIVIDEND INCOME FD | 1,612 | $14,000 | 0.0% | $8.68 | — | — | COM | 33731L100 |
| — | ACELRX PHARMACEUTICALS INC | 1,200 | $14,000 | 0.0% | $11.67 | — | — | COM | 00444T100 |
| PRTA | PROTHENA CORP PLC | 361 | $14,000 | 0.0% | $38.78 | — | — | SHS | G72800108 |
| — | GABELLI CONV&INCOM SECS FD I | 2,244 | $14,000 | 0.0% | $6.24 | — | — | COM | 36240B109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 02913V103 |
| — | ASCENT CAP GROUP INC | 185 | $14,000 | 0.0% | $75.68 | — | — | COM SER A | 043632108 |
| — | CVENT INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 23247G109 |
| — | BARCLAYS BANK PLC | 250 | $14,000 | 0.0% | $56.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| ACNT | SYNALLOY CP DEL | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 871565107 |
| — | SILVER SPRING NETWORKS INC | 800 | $14,000 | 0.0% | $17.50 | — | — | COM | 82817Q103 |
| MSTR | MICROSTRATEGY INC | 119 | $14,000 | 0.0% | $117.65 | — | — | CL A NEW | 594972408 |
| — | DELEK US HLDGS INC | 475 | $14,000 | 0.0% | $29.47 | — | — | COM | 246647101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 400 | $14,000 | 0.0% | $35.00 | — | — | FST TR GLB FD | 33739H101 |
| — | ARGO GROUP INTL HLDGS LTD | 292 | $14,000 | 0.0% | $47.95 | — | — | COM | G0464B107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,544 | $14,000 | 0.0% | $9.07 | — | — | COM | 003011103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $13,000 | 0.0% | $4.56 | — | — | COM | 81811M100 |
| — | SEQUENOM INC | 5,300 | $13,000 | 0.0% | $2.45 | — | — | COM NEW | 817337405 |
| AKR | ACADIA RLTY TR | 500 | $13,000 | 0.0% | $26.00 | — | — | COM SH BEN INT | 004239109 |
| — | HESKA CORP | 1,220 | $13,000 | 0.0% | $10.66 | — | — | COM RESTRC NEW | 42805E306 |
| — | CAPELLA EDUCATION COMPANY | 192 | $13,000 | 0.0% | $67.71 | — | — | COM | 139594105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 689 | $13,000 | 0.0% | $18.87 | — | — | COM | 723653101 |
| — | STATE BK FINL CORP | 750 | $13,000 | 0.0% | $17.33 | — | — | COM | 856190103 |
| — | FLEETMATICS GROUP PLC | 390 | $13,000 | 0.0% | $33.33 | — | — | COM | G35569105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 29272B105 |
| — | CORPBANCA | 785 | $13,000 | 0.0% | $16.56 | — | — | SPONSORED ADR | 21987A209 |
| — | EBIX INC | 771 | $13,000 | 0.0% | $16.86 | — | — | COM NEW | 278715206 |
| — | INOVIO PHARMACEUTICALS INC | 3,822 | $13,000 | 0.0% | $3.40 | — | — | COM | 45773H102 |
| — | WESTERN ASSET INVT GRADE DEF | 630 | $13,000 | 0.0% | $20.63 | — | — | COM | 95790A101 |
| — | BLDRS INDEX FDS TR | 450 | $13,000 | 0.0% | $28.89 | — | — | ASIA 50 ADR | 09348R102 |
| IAG | IAMGOLD CORP | 3,600 | $13,000 | 0.0% | $3.61 | — | — | Put | 450913108 |
| — | NUTRI SYS INC NEW | 841 | $13,000 | 0.0% | $15.46 | — | — | COM | 67069D108 |
| — | CURRENCYSHARES EURO TR | 98 | $13,000 | 0.0% | $132.65 | — | — | EURO SHS | 23130C108 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,000 | $13,000 | 0.0% | $4.33 | — | — | ADR | 98584B103 |
| — | HECLA MNG CO | 270 | $13,000 | 0.0% | $48.15 | — | — | PFD CV SER B | 422704205 |
| MATW | MATTHEWS INTL CORP | 307 | $13,000 | 0.0% | $42.35 | — | — | CL A | 577128101 |
| — | CYBERONICS INC | 195 | $13,000 | 0.0% | $66.67 | — | — | COM | 23251P102 |
| — | OCEAN PWR TECHNOLOGIES INC | 3,321 | $13,000 | 0.0% | $3.91 | — | — | COM NEW | 674870308 |
| RUSHB | RUSH ENTERPRISES INC | 449 | $13,000 | 0.0% | $28.95 | — | — | CL B | 781846308 |
| — | MANAGED DURATION INVT GRD FU | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 56165R103 |
| — | ROCKWELL MED INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 774374102 |
| CENX | CENTURY ALUM CO | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 156431108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 410 | $13,000 | 0.0% | $31.71 | — | — | COM | 477839104 |
| — | ISHARES | 353 | $13,000 | 0.0% | $36.83 | — | — | RET RL ES CP ETF | 464288547 |
| — | ACCRETIVE HEALTH INC | 1,500 | $12,000 | 0.0% | $8.00 | — | — | COM | 00438V103 |
| — | ULTRATECH INC | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 904034105 |
| AMH | AMERICAN HOMES 4 RENT | 735 | $12,000 | 0.0% | $16.33 | — | — | CL A | 02665T306 |
| — | WESTMORELAND COAL CO | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 960878106 |
| — | FIRST BUSEY CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 319383105 |
| MITK | MITEK SYS INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM NEW | 606710200 |
| — | OLD REP INTL CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| CXSE | WISDOMTREE TR | 250 | $12,000 | 0.0% | $48.00 | — | — | CHINADIV EX FI | 97717X719 |
| — | WOORI FIN HLDGS CO LTD | 340 | $12,000 | 0.0% | $35.29 | — | — | ADR | 981063100 |
| UUUU | ENERGY FUELS INC | 1,375 | $12,000 | 0.0% | $8.73 | — | — | COM NEW | 292671708 |
| — | POPEYES LA KITCHEN INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 732872106 |
| — | CHINA EASTN AIRLS LTD | 727 | $12,000 | 0.0% | $16.51 | — | — | SPON ADR CL H | 16937R104 |
| SGU | STAR GAS PARTNERS L P | 2,000 | $12,000 | 0.0% | $6.00 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | MIDCOAST ENERGY PARTNERS L P | 591 | $12,000 | 0.0% | $20.30 | — | — | COM UT LTD PTN | 59564N103 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM NEW | 811707801 |
| — | EATON VANCE MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 27827K109 |
| — | STR HLDGS INC | 7,300 | $12,000 | 0.0% | $1.64 | — | — | COM | 78478V100 |
| ESLT | ELBIT SYS LTD | 200 | $12,000 | 0.0% | $60.00 | — | — | ORD | M3760D101 |
| CVGW | CALAVO GROWERS INC | 345 | $12,000 | 0.0% | $34.78 | — | — | COM | 128246105 |
| — | HUANENG PWR INTL INC | 314 | $12,000 | 0.0% | $38.22 | — | — | SPON ADR H SHS | 443304100 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 95766G108 |
| — | BEBE STORES INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM | 075571109 |
| — | INDEXIQ ETF TR | 447 | $12,000 | 0.0% | $26.85 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | IGATE CORP | 375 | $12,000 | 0.0% | $32.00 | — | — | COM | 45169U105 |
| — | ALZA CORP | 9,000 | $12,000 | 0.0% | $1.33 | — | — | SDCV 7/2 | 02261WAB5 |
| — | ISHARES TR | 132 | $12,000 | 0.0% | $90.91 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | LAM RESEARCH CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | NOTE 0.500 | 512807AJ7 |
| — | BLDRS INDEX FDS TR | 505 | $12,000 | 0.0% | $23.76 | — | — | DEV MK 100 ADR | 09348R201 |
| CRWS | CROWN CRAFTS INC | 1,567 | $12,000 | 0.0% | $7.66 | — | — | COM | 228309100 |
| — | CAESARS ACQUISITION CO | 795 | $11,000 | 0.0% | $13.84 | — | — | CL A | 12768T103 |
| — | MTR GAMING GROUP INC | 2,125 | $11,000 | 0.0% | $5.18 | — | — | COM | 553769100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 833 | $11,000 | 0.0% | $13.21 | — | — | COM | 867892101 |
| — | SCICLONE PHARMACEUTICALS INC | 2,500 | $11,000 | 0.0% | $4.40 | — | — | COM | 80862K104 |
| NSP | INSPERITY INC | 357 | $11,000 | 0.0% | $30.81 | — | — | COM | 45778Q107 |
| — | EDUCATION RLTY TR INC | 1,165 | $11,000 | 0.0% | $9.44 | — | — | COM | 28140H104 |
| — | SUFFOLK BANCORP | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 864739107 |
| — | TECUMSEH PRODS CO | 1,625 | $11,000 | 0.0% | $6.77 | — | — | CL A | 878895200 |
| SSYS | STRATASYS LTD | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | M85548101 |
| IMMR | IMMERSION CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COM | 452521107 |
| — | INPHI CORP | 700 | $11,000 | 0.0% | $15.71 | — | — | COM | 45772F107 |
| — | CENTRAL EUR RUSS & TURK FD I | 432 | $11,000 | 0.0% | $25.46 | — | — | COM | 153436100 |
| — | GLATFELTER | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 377316104 |
| — | OMNICARE INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | NOTE 3.750%12/1 | 681904AN8 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM UNIT LP | Y11082107 |
| — | STAR BULK CARRIERS CORP | 771 | $11,000 | 0.0% | $14.27 | — | — | SHS NEW | Y8162K121 |
| — | TAIWAN FD INC | 557 | $11,000 | 0.0% | $19.75 | — | — | COM | 874036106 |
| — | EXETER RES CORP | 18,000 | $11,000 | 0.0% | $0.61 | — | — | COM | 301835104 |
| — | GIGAMON INC | 350 | $11,000 | 0.0% | $31.43 | — | — | COM | 37518B102 |
| — | DELCATH SYS INC | 40,690 | $11,000 | 0.0% | $0.27 | — | — | COM | 24661P104 |
| MMSI | MERIT MED SYS INC | 813 | $11,000 | 0.0% | $13.53 | — | — | COM | 589889104 |
| — | QLT INC | 2,075 | $11,000 | 0.0% | $5.30 | — | — | COM | 746927102 |
| SLYV | SPDR SERIES TRUST | 100 | $11,000 | 0.0% | $110.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | COBALT INTL ENERGY INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 19075F106 |
| — | FORTUNA SILVER MINES INC | 2,600 | $10,000 | 0.0% | $3.85 | — | — | Call | 349915108 |
| — | FALCONSTOR SOFTWARE INC | 6,500 | $10,000 | 0.0% | $1.54 | — | — | COM | 306137100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,116 | $10,000 | 0.0% | $8.96 | — | — | CL A | 18451C109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 507 | $10,000 | 0.0% | $19.72 | — | — | COM PAR $0.01 | 37941P306 |
| QCRH | QCR HOLDINGS INC | 607 | $10,000 | 0.0% | $16.47 | — | — | COM | 74727A104 |
| — | URANIUM RES INC | 3,652 | $10,000 | 0.0% | $2.74 | — | — | COM PAR$0.001NEW | 916901606 |
| — | METLIFE INC | 337 | $10,000 | 0.0% | $29.67 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | METRO BANCORP INC PA | 483 | $10,000 | 0.0% | $20.70 | — | — | COM | 59161R101 |
| XAR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | — | AEROSPACE DEF | 78464A631 |
| MGRC | MCGRATH RENTCORP | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 580589109 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | BLACKROCK MUNIC INCM INVST T | 750 | $10,000 | 0.0% | $13.33 | — | — | SH BEN INT | 09248H105 |
| — | BIOTIME INC | 3,236 | $10,000 | 0.0% | $3.09 | — | — | COM | 09066L105 |
| — | NGP CAP RES CO | 1,480 | $10,000 | 0.0% | $6.76 | — | — | COM | 62912R107 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| — | GLOBAL X FDS | 736 | $10,000 | 0.0% | $13.59 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| SIGA | SIGA TECHNOLOGIES INC | 3,303 | $10,000 | 0.0% | $3.03 | — | — | COM | 826917106 |
| — | TASER INTL INC | 550 | $10,000 | 0.0% | $18.18 | — | — | COM | 87651B104 |
| — | PREMIER FINL BANCORP INC | 724 | $10,000 | 0.0% | $13.81 | — | — | COM | 74050M105 |
| — | TEXTURA CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 883211104 |
| FUNC | FIRST UTD CORP | 1,277 | $10,000 | 0.0% | $7.83 | — | — | COM | 33741H107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $10,000 | 0.0% | $14.22 | — | — | COM | 09253T101 |
| — | ROYAL BK SCOTLAND PLC | 306 | $10,000 | 0.0% | $32.68 | — | — | US MC TRENDP ETN | 78009L209 |
| — | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| — | CRAFT BREW ALLIANCE INC | 650 | $10,000 | 0.0% | $15.38 | — | — | COM | 224122101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $10,000 | 0.0% | $25.25 | — | — | COM | 289660102 |
| — | TEXAS INDS INC | 111 | $10,000 | 0.0% | $90.09 | — | — | COM | 882491103 |
| — | CTRIP COM INTL LTD | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 22943F100 |
| — | POWERSHS DB MULTI SECT COMM | 303 | $10,000 | 0.0% | $33.00 | — | — | DB SILVER FUND | 73936B309 |
| — | MONSTER WORLDWIDE INC | 1,361 | $10,000 | 0.0% | $7.35 | — | — | COM | 611742107 |
| — | AMERICAN STRATEGIC INCOME II | 1,352 | $10,000 | 0.0% | $7.40 | — | — | COM | 03009T101 |
| — | SELECT COMFORT CORP | 572 | $10,000 | 0.0% | $17.48 | — | — | COM | 81616X103 |
| UYG | PROSHARES TR | 85 | $10,000 | 0.0% | $117.65 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | MCG CAPITAL CORP | 2,516 | $10,000 | 0.0% | $3.97 | — | — | COM | 58047P107 |
| SLB | SCHLUMBERGER LTD | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 806857108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 40609P105 |
| GNR | SPDR INDEX SHS FDS | 170 | $9,000 | 0.0% | $52.94 | — | — | GLB NAT RESRCE | 78463X541 |
| — | MARTHA STEWART LIVING OMNIME | 2,100 | $9,000 | 0.0% | $4.29 | — | — | CL A | 573083102 |
| CASH | META FINL GROUP INC | 193 | $9,000 | 0.0% | $46.63 | — | — | COM | 59100U108 |
| — | GAMING PARTNERS INTL CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 36467A107 |
| WHG | WESTWOOD HLDGS GROUP INC | 151 | $9,000 | 0.0% | $59.60 | — | — | COM | 961765104 |
| — | LEXICON PHARMACEUTICALS INC | 4,857 | $9,000 | 0.0% | $1.85 | — | — | COM | 528872104 |
| ENSG | ENSIGN GROUP INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 29358P101 |
| — | GILEAD SCIENCES INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | MICREL INC | 850 | $9,000 | 0.0% | $10.59 | — | — | COM | 594793101 |
| — | FARO TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $52.94 | — | — | COM | 311642102 |
| — | POWERSHS DB MULTI SECT COMM | 208 | $9,000 | 0.0% | $43.27 | — | — | DB GOLD FUND | 73936B606 |
| — | SUNPOWER CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | — | DBCV 4.500 | 867652AE9 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 09258E109 |
| — | RETAILMENOT INC | 290 | $9,000 | 0.0% | $31.03 | — | — | COM SER 1 | 76132B106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 316 | $9,000 | 0.0% | $28.48 | — | — | COM | 45068B109 |
| — | NUVEEN CONN PREM INCOME MUN | 707 | $9,000 | 0.0% | $12.73 | — | — | COM | 67060D107 |
| APT | ALPHA PRO TECH LTD | 4,000 | $9,000 | 0.0% | $2.25 | — | — | COM | 020772109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 91307C102 |
| — | PEP BOYS MANNY MOE & JACK | 677 | $9,000 | 0.0% | $13.29 | — | — | COM | 713278109 |
| — | HOUSTON WIRE & CABLE CO | 685 | $9,000 | 0.0% | $13.14 | — | — | COM | 44244K109 |
| — | ZYGO CORP | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 989855101 |
| — | POWERSHARES ETF TR II | 252 | $9,000 | 0.0% | $35.71 | — | — | S&P SMCP UTI P | 73937B837 |
| EXTR | EXTREME NETWORKS INC | 1,671 | $9,000 | 0.0% | $5.39 | — | — | COM | 30226D106 |
| — | MORGAN STANLEY EMER MKTS FD | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 61744G107 |
| — | MARKET VECTORS ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | — | RVE HARD ETF | 57060U795 |
| — | KRATON PERFORMANCE POLYMERS | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 50077C106 |
| — | RADIOSHACK CORP | 3,707 | $8,000 | 0.0% | $2.16 | — | — | COM | 750438103 |
| — | PERFECT WORLD CO LTD | 400 | $8,000 | 0.0% | $20.00 | — | — | SPON ADR REP B | 71372U104 |
| HBM | HUDBAY MINERALS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 443628102 |
| — | BLACKROCK STRATEGIC MUN TR | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 09248T109 |
| — | EMERITUS CORP | 250 | $8,000 | 0.0% | $32.00 | — | — | COM | 291005106 |
| — | ENGILITY HLDGS INC | 199 | $8,000 | 0.0% | $40.20 | — | — | COM | 29285W104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 09060J106 |
| BOKF | BOK FINL CORP | 116 | $8,000 | 0.0% | $68.97 | — | — | COM NEW | 05561Q201 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,450 | $8,000 | 0.0% | $1.80 | — | — | COM NEW | 713661304 |
| KIDBQ | KID BRANDS INC | 23,500 | $8,000 | 0.0% | $0.34 | — | — | COM | 49375T100 |
| — | DYNAMIC MATLS CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 267888105 |
| — | MANAGED HIGH YIELD PLUS FD I | 3,855 | $8,000 | 0.0% | $2.08 | — | — | COM | 561911108 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | CL A | 30603D109 |
| — | PARAMETRIC SOUND CORP | 570 | $8,000 | 0.0% | $14.04 | — | — | COM NEW | 699172201 |
| — | GOLDEN MINERALS CO | 10,323 | $8,000 | 0.0% | $0.77 | — | — | COM | 381119106 |
| — | GASTAR EXPL INC NEW | 1,465 | $8,000 | 0.0% | $5.46 | — | — | COM | 36729W202 |
| — | THERAPEUTICSMD INC | 1,346 | $8,000 | 0.0% | $5.94 | — | — | COM | 88338N107 |
| — | XENITH BANKSHARES INC | 1,400 | $8,000 | 0.0% | $5.71 | — | — | COM | 98410X105 |
| — | NEWLINK GENETICS CORP | 275 | $8,000 | 0.0% | $29.09 | — | — | COM | 651511107 |
| — | BANK OF AMERICA CORPORATION | 8,900 | $8,000 | 0.0% | $0.90 | — | — | *W EXP 10/28/201 | 060505153 |
| SFM | SPROUTS FMRS MKT INC | 225 | $8,000 | 0.0% | $35.56 | — | — | COM | 85208M102 |
| — | JOES JEANS INC | 7,046 | $8,000 | 0.0% | $1.14 | — | — | COM | 47777N101 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 293668109 |
| EVTC | EVERTEC INC | 305 | $8,000 | 0.0% | $26.23 | — | — | COM | 30040P103 |
| — | QUEST RARE MINERALS LTD | 15,721 | $8,000 | 0.0% | $0.51 | — | — | COM | 74836T101 |
| CCOI | COGENT COMM GROUP INC | 225 | $8,000 | 0.0% | $35.56 | — | — | COM NEW | 19239V302 |
| — | DIGITALGLOBE INC | 246 | $7,000 | 0.0% | $28.46 | — | — | COM NEW | 25389M877 |
| — | POWERSHARES ETF TRUST II | 359 | $7,000 | 0.0% | $19.50 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | RESOURCE AMERICA INC | 800 | $7,000 | 0.0% | $8.75 | — | — | CL A | 761195205 |
| — | ZIX CORP | 1,660 | $7,000 | 0.0% | $4.22 | — | — | COM | 98974P100 |
| — | DESARROLLADORA HOMEX S A DE | 5,000 | $7,000 | 0.0% | $1.40 | — | — | SPONSORED ADR | 25030W100 |
| — | EVANS BANCORP INC | 303 | $7,000 | 0.0% | $23.10 | — | — | COM NEW | 29911Q208 |
| OM2 | ORTHOFIX INTL N V | 242 | $7,000 | 0.0% | $28.93 | — | — | COM | N6748L102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 00191G103 |
| — | DIREXION SHS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | DAILY GOLD MINER | 25459Y389 |
| — | AXCELIS TECHNOLOGIES INC | 3,300 | $7,000 | 0.0% | $2.12 | — | — | COM | 054540109 |
| — | ISHARES TR | 68 | $7,000 | 0.0% | $102.94 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| CAE | CAE INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 124765108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | NOTE 1.875 | 09061GAD3 |
| HUBG | HUB GROUP INC | 162 | $7,000 | 0.0% | $43.21 | — | — | CL A | 443320106 |
| — | CUBIST PHARMACEUTICALS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 229678107 |
| ARTW | ARTS WAY MFG INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 043168103 |
| — | SONUS NETWORKS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 835916107 |
| — | CINCINNATI BELL INC NEW | 1,950 | $7,000 | 0.0% | $3.59 | — | — | COM | 171871106 |
| — | ABERDEEN INDONESIA FD INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 00305P106 |
| — | MERU NETWORKS INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 59047Q103 |
| — | KANDI TECHNOLOGIES GROUP INC | 428 | $7,000 | 0.0% | $16.36 | — | — | COM | 483709101 |
| — | GREENBRIER COS INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 3.500 | 393657AH4 |
| — | FUELCELL ENERGY INC | 2,989 | $7,000 | 0.0% | $2.34 | — | — | COM | 35952H106 |
| — | CORINTHIAN COLLEGES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | COM | 218868107 |
| AVD | AMERICAN VANGUARD CORP | 305 | $7,000 | 0.0% | $22.95 | — | — | COM | 030371108 |
| GMED | GLOBUS MED INC | 214 | $6,000 | 0.0% | $28.04 | — | — | CL A | 379577208 |
| — | SEMICONDUCTOR MFG INTL CORP | 1,505 | $6,000 | 0.0% | $3.99 | — | — | SPONSORED ADR | 81663N206 |
| — | CELLDEX THERAPEUTICS INC NEW | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 15117B103 |
| GIFI | GULF ISLAND FABRICATION INC | 275 | $6,000 | 0.0% | $21.82 | — | — | COM | 402307102 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | NEURALSTEM INC | 1,361 | $6,000 | 0.0% | $4.41 | — | — | COM | 64127R302 |
| — | MEDIABISTRO INC | 2,285 | $6,000 | 0.0% | $2.63 | — | — | COM | 58448U101 |
| PLBC | PLUMAS BANCORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 729273102 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | AETERNA ZENTARIS INC | 5,636 | $6,000 | 0.0% | $1.06 | — | — | COM NEW | 007975303 |
| MCHX | MARCHEX INC | 600 | $6,000 | 0.0% | $10.00 | — | — | CL B | 56624R108 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 911922102 |
| — | VOLTARI CORP | 1,691 | $6,000 | 0.0% | $3.55 | — | — | COM NEW | 92870X309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 365 | $6,000 | 0.0% | $16.44 | — | — | SPONSORED ADR | 82706C108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 412 | $6,000 | 0.0% | $14.56 | — | — | COM | 89214P109 |
| — | NOVACOPPER INC | 4,558 | $6,000 | 0.0% | $1.32 | — | — | COM | 66988K102 |
| — | ELDORADO GOLD CORP NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 284902103 |
| — | ICAD INC | 651 | $6,000 | 0.0% | $9.22 | — | — | COM NEW | 44934S206 |
| — | PETROQUEST ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 716748108 |
| ANIP | ANI PHARMACEUTICALS INC | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | 00182C103 |
| — | AMERICAN APPAREL INC | 12,800 | $6,000 | 0.0% | $0.47 | — | — | COM | 023850100 |
| — | TESARO INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 881569107 |
| — | DOCUMENT SEC SYS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 25614T101 |
| — | LAM RESEARCH CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 512807108 |
| — | PLY GEM HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 72941W100 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | INCYTE CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 4.750 | 45337CAJ1 |
| ENZL | ISHARES | 150 | $6,000 | 0.0% | $40.00 | — | — | NW ZEALND CP ETF | 464289123 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $5,000 | 0.0% | $1000.00 | — | — | COM | 02153X108 |
| — | EXPRESS INC | 310 | $5,000 | 0.0% | $16.13 | — | — | COM | 30219E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,700 | $5,000 | 0.0% | $1.85 | — | — | COM | 268158102 |
| — | STANLEY FURNITURE CO INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM NEW | 854305208 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 552953101 |
| EHTH | EHEALTH INC | 103 | $5,000 | 0.0% | $48.54 | — | — | COM | 28238P109 |
| — | EMPIRE RESORTS INC | 667 | $5,000 | 0.0% | $7.50 | — | — | COM NEW | 292052206 |
| — | U S CONCRETE INC | 194 | $5,000 | 0.0% | $25.77 | — | — | COM NEW | 90333L201 |
| — | PROMOTORA DE INFORMACIONES S | 2,000 | $5,000 | 0.0% | $2.50 | — | — | ADR CL A SHS | 74343G204 |
| — | PEABODY ENERGY CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | AUTOBYTEL INC | 431 | $5,000 | 0.0% | $11.60 | — | — | COM NEW | 05275N205 |
| — | RICHMONT MINES INC | 3,540 | $5,000 | 0.0% | $1.41 | — | — | COM | 76547T106 |
| PAM | PAMPA ENERGIA S A | 797 | $5,000 | 0.0% | $6.27 | — | — | SPONS ADR LVL I | 697660207 |
| — | SYNERON MEDICAL LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | ORD SHS | M87245102 |
| SNX | SYNNEX CORP | 80 | $5,000 | 0.0% | $62.50 | — | — | COM | 87162W100 |
| — | TEAM INC | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 878155100 |
| IBCP | INDEPENDENT BANK CORP MICH | 416 | $5,000 | 0.0% | $12.02 | — | — | COM NEW | 453838609 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| — | U S GEOTHERMAL INC | 6,198 | $5,000 | 0.0% | $0.81 | — | — | COM | 90338S102 |
| — | LHC GROUP INC | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 50187A107 |
| — | MOVE INC | 403 | $5,000 | 0.0% | $12.41 | — | — | COM NEW | 62458M207 |
| — | LIFEVANTAGE CORP | 4,300 | $5,000 | 0.0% | $1.16 | — | — | COM | 53222K106 |
| — | HOLOGIC INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | FRNT | 436440AG6 |
| ATRC | ATRICURE INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COM | 04963C209 |
| — | BIOTELEMETRY INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 090672106 |
| — | SERVICESOURCE INTL LLC | 655 | $5,000 | 0.0% | $7.63 | — | — | COM | 81763U100 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,056 | $5,000 | 0.0% | $2.43 | — | — | COM | 14888U101 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HEALTHWAYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 422245100 |
| APOG | APOGEE ENTERPRISES INC | 142 | $5,000 | 0.0% | $35.21 | — | — | COM | 037598109 |
| NGD | NEW GOLD INC CDA | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 644535106 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACKROCK FLA MUN 2020 TERM | 300 | $5,000 | 0.0% | $16.67 | — | — | COM SHS | 09250M109 |
| — | SWISHER HYGIENE INC | 11,000 | $5,000 | 0.0% | $0.45 | — | — | COM | 870808102 |
| — | FUEL SYS SOLUTIONS INC | 424 | $5,000 | 0.0% | $11.79 | — | — | COM | 35952W103 |
| TSBK | TIMBERLAND BANCORP INC | 510 | $5,000 | 0.0% | $9.80 | — | — | COM | 887098101 |
| — | TRANSITION THERAPEUTICS INC | 622 | $5,000 | 0.0% | $8.04 | — | — | COM NEW | 893716209 |
| — | AETRIUM INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 00817R202 |
| — | CHEROKEE INC DEL NEW | 380 | $5,000 | 0.0% | $13.16 | — | — | COM | 16444H102 |
| ALGT | ALLEGIANT TRAVEL CO | 49 | $5,000 | 0.0% | $102.04 | — | — | COM | 01748X102 |
| — | REVLON INC | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A NEW | 761525609 |
| — | SILICON IMAGE INC | 740 | $5,000 | 0.0% | $6.76 | — | — | COM | 82705T102 |
| — | BRISTOW GROUP INC | 63 | $5,000 | 0.0% | $79.37 | — | — | COM | 110394103 |
| — | BARCLAYS BK PLC | 139 | $5,000 | 0.0% | $35.97 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | VOCUS INC | 354 | $5,000 | 0.0% | $14.12 | — | — | COM | 92858J108 |
| — | RICEBRAN TECHNOLOGIES | 1,020 | $4,000 | 0.0% | $3.92 | — | — | COM NEW | 762831204 |
| CELJF | CELLCOM ISRAEL LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | SHS | M2196U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 297602104 |
| MERC | MERCER INTL INC | 556 | $4,000 | 0.0% | $7.19 | — | — | COM | 588056101 |
| — | NUANCE COMMUNICATIONS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | TREMOR VIDEO INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 89484Q100 |
| AIN | ALBANY INTL CORP | 104 | $4,000 | 0.0% | $38.46 | — | — | CL A | 012348108 |
| — | AFFYMETRIX INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 00826T108 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 46050R102 |
| — | GLOBAL X FDS | 300 | $4,000 | 0.0% | $13.33 | — | — | GLB X CDA PFD | 37950E481 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68 | $4,000 | 0.0% | $58.82 | — | — | CL A | 04316A108 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| — | COINSTAR INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 4.000 | 19259PAF9 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 269796108 |
| — | IDERA PHARMACEUTICALS INC | 1,007 | $4,000 | 0.0% | $3.97 | — | — | COM NEW | 45168K306 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| — | HUNTINGTON BANCSHARES INC | 3 | $4,000 | 0.0% | $1333.33 | — | — | PFD CONV SER A | 446150401 |
| — | GENERAL MOLY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM | 370373102 |
| — | OXYGEN BIOTHERAPEUTICS INC | 709 | $4,000 | 0.0% | $5.64 | — | — | COM PAR $0.0001 | 69207P308 |
| — | PHOTOMEDEX INC | 264 | $4,000 | 0.0% | $15.15 | — | — | COM PAR $0.01 | 719358301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 12008R107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 13811E101 |
| — | ATMI INC | 127 | $4,000 | 0.0% | $31.50 | — | — | COM | 00207R101 |
| CCNE | CNB FINL CORP PA | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 126128107 |
| HBM | HUDBAY MINERALS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 443628102 |
| BGI | BIRKS GROUP INC | 3,655 | $4,000 | 0.0% | $1.09 | — | — | CL A COM | 09088U109 |
| — | ALLIED NEVADA GOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 019344100 |
| — | COMVERSE INC | 118 | $4,000 | 0.0% | $33.90 | — | — | COM | 20585P105 |
| — | HERSHA HOSPITALITY TR | 750 | $4,000 | 0.0% | $5.33 | — | — | SH BEN INT A | 427825104 |
| — | CYS INVTS INC | 425 | $4,000 | 0.0% | $9.41 | — | — | COM | 12673A108 |
| — | LMI AEROSPACE INC | 308 | $4,000 | 0.0% | $12.99 | — | — | COM | 502079106 |
| — | RADISYS CORP | 1,043 | $4,000 | 0.0% | $3.84 | — | — | COM | 750459109 |
| — | OM GROUP INC | 120 | $4,000 | 0.0% | $33.33 | — | — | COM | 670872100 |
| — | VERASTEM INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 92337C104 |
| XNCR | XENCOR INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 98401F105 |
| — | AMYRIS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 03236M101 |
| — | II VI INC | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 902104108 |
| — | ACTIVE POWER INC | 1,353 | $4,000 | 0.0% | $2.96 | — | — | COM NEW | 00504W308 |
| — | FIRST SEC GROUP INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | COM NEW | 336312202 |
| CHGG | CHEGG INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 163092109 |
| — | USMD HLDGS INC | 343 | $4,000 | 0.0% | $11.66 | — | — | COM | 903313104 |
| — | CAPSTONE TURBINE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 14067D102 |
| — | BARCLAYS BANK PLC | 88 | $4,000 | 0.0% | $45.45 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | CONCERT PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 206022105 |
| — | NEUBERGER BERMAN HGH YLD FD | 297 | $4,000 | 0.0% | $13.47 | — | — | COM | 64128C106 |
| — | TEAM HEALTH HOLDINGS INC | 81 | $4,000 | 0.0% | $49.38 | — | — | COM | 87817A107 |
| — | XPO LOGISTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 4.500 | 983793AA8 |
| KFS | KINGSWAY FINL SVCS INC | 1,026 | $4,000 | 0.0% | $3.90 | — | — | COM NEW | 496904202 |
| — | CELSION CORPORATION | 1,330 | $4,000 | 0.0% | $3.01 | — | — | COM PAR $0.01 | 15117N404 |
| — | HD SUPPLY HLDGS INC | 155 | $4,000 | 0.0% | $25.81 | — | — | COM | 40416M105 |
| — | BARCLAYS BANK PLC | 47 | $3,000 | 0.0% | $63.83 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | UBS AG JERSEY BRH | 150 | $3,000 | 0.0% | $20.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | PSHS ULTSHT FINL | 74347X146 |
| — | ROYAL BANCSHARES PA INC | 803 | $3,000 | 0.0% | $3.74 | — | — | CL A | 780081105 |
| — | CHINDEX INTERNATIONAL INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 169467107 |
| — | NAVISTAR INTL CORP NEW | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CEMPRA INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 15130J109 |
| — | AMERICAN AIRLS GROUP INC | 110 | $3,000 | 0.0% | $27.27 | — | — | PFD A MAND CV | 02376R409 |
| CASS | CASS INFORMATION SYS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 14808P109 |
| TRT | TRIO TECH INTL | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 896712205 |
| — | ASIA PAC FD INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 044901106 |
| — | TRANSATLANTIC PETROLEUM LTD | 344 | $3,000 | 0.0% | $8.72 | — | — | SHS NEW | G89982113 |
| — | WHITING USA TR I | 1,000 | $3,000 | 0.0% | $3.00 | — | — | TR UNIT | 966389108 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | SCORPIO BULKERS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | Y7546A106 |
| — | VISION-SCIENCES INC DEL | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 927912105 |
| — | BARCLAYS BANK PLC | 51 | $3,000 | 0.0% | $58.82 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ARGOS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 040221103 |
| — | MFS INTERMEDIATE HIGH INC FD | 951 | $3,000 | 0.0% | $3.15 | — | — | SH BEN INT | 59318T109 |
| — | EQUINIX INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.000 | 29444UAG1 |
| UG | UNITED GUARDIAN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 910571108 |
| — | FORWARD AIR CORP | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 349853101 |
| — | TREE COM INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 894675107 |
| — | DENDREON CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.875 | 24823QAC1 |
| — | VRINGO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 92911N104 |
| — | METALICO INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 591176102 |
| — | MECHEL OAO | 1,514 | $3,000 | 0.0% | $1.98 | — | — | SPONSORED ADR | 583840103 |
| — | CARE COM INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 141633107 |
| IDCC | INTERDIGITAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 45867G101 |
| CATO | CATO CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 149205106 |
| — | ARQULE INC | 1,700 | $3,000 | 0.0% | $1.76 | — | — | COM | 04269E107 |
| — | CHINA CERAMICS CO LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SHS | G2113X100 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | RTI INTL METALS INC | 106 | $3,000 | 0.0% | $28.30 | — | — | COM | 74973W107 |
| — | REALNETWORKS INC | 422 | $3,000 | 0.0% | $7.11 | — | — | COM NEW | 75605L708 |
| — | VALHI INC NEW | 298 | $3,000 | 0.0% | $10.07 | — | — | COM | 918905100 |
| BKD | BROOKDALE SR LIVING INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 112463104 |
| — | CELL THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 150934883 |
| — | FEMALE HEALTH CO | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 314462102 |
| FLL | FULL HOUSE RESORTS INC | 1,250 | $3,000 | 0.0% | $2.40 | — | — | COM | 359678109 |
| — | BLACKROCK NY MUNICIPAL BOND | 255 | $3,000 | 0.0% | $11.76 | — | — | COM | 09249P106 |
| — | EATON VANCE FLTG RATE INCOM | 150 | $3,000 | 0.0% | $20.00 | — | — | COM SHS BEN INT | 278284104 |
| LGND | LIGAND PHARMACEUTICALS INC | 41 | $3,000 | 0.0% | $73.17 | — | — | COM NEW | 53220K504 |
| RDNT | RADNET INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 750491102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 08173R104 |
| — | TALMER BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 87482X101 |
| FYLD | CAMBRIA ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | DIREXION SHS ETF TR | 82 | $3,000 | 0.0% | $36.59 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | FIRST NBC BK HLDG CO | 93 | $3,000 | 0.0% | $32.26 | — | — | COM | 32115D106 |
| IQDY | FLEXSHARES TR | 103 | $3,000 | 0.0% | $29.13 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | JA SOLAR HOLDINGS CO LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | ENSTAR GROUP LIMITED | 24 | $3,000 | 0.0% | $125.00 | — | — | SHS | G3075P101 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 57063L107 |
| — | POLYPORE INTL INC | 97 | $3,000 | 0.0% | $30.93 | — | — | COM | 73179V103 |
| — | BPZ RESOURCES INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COM | 055639108 |
| — | ENZYMOTEC LTD | 150 | $3,000 | 0.0% | $20.00 | — | — | SHS | M4059L101 |
| HDYNQ | HYPERDYNAMICS CORP | 2,014 | $3,000 | 0.0% | $1.49 | — | — | COM NEW | 448954206 |
| — | NCI BUILDING SYS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 628852204 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | EMKT HIYLD BD | 57061R403 |
| — | NANOVIRICIDES INC | 1,170 | $3,000 | 0.0% | $2.56 | — | — | COM NEW | 630087203 |
| TRC | TEJON RANCH CO | 81 | $3,000 | 0.0% | $37.04 | — | — | COM | 879080109 |
| CXDO | CREXENDO INC | 1,017 | $3,000 | 0.0% | $2.95 | — | — | COM | 226552107 |
| — | AV HOMES INC | 181 | $3,000 | 0.0% | $16.57 | — | — | COM | 00234P102 |
| LCNB | LCNB CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 50181P100 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | NUVEEN CALIF MUNICPAL VALU F | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 6706EB106 |
| — | BITAUTO HLDGS LTD | 59 | $2,000 | 0.0% | $33.90 | — | — | SPONSORED ADS | 091727107 |
| — | BARRACUDA NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 068323104 |
| — | LTX-CREDENCE CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 502403207 |
| — | COMTECH TELECOMMUNICATIONS C | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | SPEEDWAY MOTORSPORTS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 847788106 |
| — | COVISINT CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 22357R103 |
| LOCM | LOCAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53954W104 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53261M104 |
| — | PAIN THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 69562K100 |
| — | CONTINENTAL AIRLS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | STATE AUTO FINL CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 855707105 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 09255K108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 80 | $2,000 | 0.0% | $25.00 | — | — | ORD | M4146Y108 |
| — | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 | — | — | UNIT 99/99/9999 | 854502309 |
| — | PEREGRINE SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 71366R703 |
| — | SUPERTEL HOSPITALITY INC MD | 1,187 | $2,000 | 0.0% | $1.68 | — | — | COM NEW | 868526401 |
| — | PARKER DRILLING CO | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 701081101 |
| — | BARCLAYS BK PLC | 72 | $2,000 | 0.0% | $27.78 | — | — | IPATH DYNM VIX | 06741L609 |
| NL | NL INDS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 629156407 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875 | 171779AE1 |
| — | SIGMA DESIGNS INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 826565103 |
| ZUMZ | ZUMIEZ INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 989817101 |
| TFLO | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | — | TRS FLT RT BD | 46434V860 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| — | CUBIST PHARMACEUTICALS INC | 3,200 | $2,000 | 0.0% | $0.63 | — | — | RIGHT 99/99/9999 | 229678123 |
| IRT | INDEPENDENCE RLTY TR INC | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 45378A106 |
| — | PANTRY INC | 98 | $2,000 | 0.0% | $20.41 | — | — | COM | 698657103 |
| PRKS | SEAWORLD ENTMT INC | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 81282V100 |
| — | BLACK DIAMOND INC | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 09202G101 |
| — | POWERSHARES ETF TR II | 69 | $2,000 | 0.0% | $28.99 | — | — | S&P400 LOVL PT | 73937B647 |
| — | COUSINS PPTYS INC | 211 | $2,000 | 0.0% | $9.48 | — | — | COM | 222795106 |
| — | MAZOR ROBOTICS LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 57886P103 |
| — | COMSTOCK MNG INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 205750102 |
| — | TETRAPHASE PHARMACEUTICALS I | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 88165N105 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ION GEOPHYSICAL CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 462044108 |
| CORT | CORCEPT THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 218352102 |
| — | BOX SHIPS INCORPORATED | 870 | $2,000 | 0.0% | $2.30 | — | — | SHS | Y09675102 |
| — | OCLARO INC | 639 | $2,000 | 0.0% | $3.13 | — | — | COM NEW | 67555N206 |
| — | ACTUATE CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 00508B102 |
| — | GYRODYNE CO AMER INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 403820103 |
| — | ABERDEEN CHILE FD INC | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 00301W105 |
| — | ACASTI PHARMA INC | 1,875 | $2,000 | 0.0% | $1.07 | — | — | CL A SHS | 00430K105 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | SHT MSCI NEW | 74347X575 |
| NLST | NETLIST INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 64118P109 |
| — | CHINA SOUTHN AIRLS LTD | 116 | $2,000 | 0.0% | $17.24 | — | — | SPON ADR CL H | 169409109 |
| — | GREAT NORTHN IRON ORE PPTYS | 110 | $2,000 | 0.0% | $18.18 | — | — | CTFS BEN INT | 391064102 |
| — | CHANGYOU COM LTD | 81 | $2,000 | 0.0% | $24.69 | — | — | ADS REP CL A | 15911M107 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 817323108 |
| — | ALLIANCE ONE INTL INC | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | 018772103 |
| — | SHUTTERFLY INC | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 82568P304 |
| — | YRC WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM PAR $.01 | 984249607 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,466 | $2,000 | 0.0% | $0.81 | — | — | COM NEW | 66510M204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $2,000 | 0.0% | $20.00 | — | — | CL A | 099502106 |
| — | DIGITAL ALLY INC | 296 | $2,000 | 0.0% | $6.76 | — | — | COM NEW | 25382P208 |
| — | SYNACOR INC | 710 | $2,000 | 0.0% | $2.82 | — | — | COM | 871561106 |
| — | BOLT TECHNOLOGY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 097698104 |
| — | DIGITAL RIV INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 25388B104 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM NEW | 363225202 |
| — | ZAZA ENERGY CORP | 2,150 | $2,000 | 0.0% | $0.93 | — | — | COM | 98919T100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 217 | $2,000 | 0.0% | $9.22 | — | — | SPON ADR H SHS | 984846105 |
| — | INTERDIGITAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500 | 458660AB3 |
| — | STAR SCIENTIFIC INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 85517P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59 | $2,000 | 0.0% | $33.90 | — | — | COM | 109194100 |
| — | SOPHIRIS BIO INC | 738 | $2,000 | 0.0% | $2.71 | — | — | COM NEW | 83578Q209 |
| — | NOVABAY PHARMACEUTICALS INC | 1,087 | $1,000 | 0.0% | $0.92 | — | — | COM | 66987P102 |
| — | A H BELO CORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM CL A | 001282102 |
| — | INTELSAT S A | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | L5140P101 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $25.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | CHINA DIGITAL TV HLDG CO LTD | 172 | $1,000 | 0.0% | $5.81 | — | — | SPONSORED ADR | 16938G107 |
| — | SIZMEK INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 83013P105 |
| ENPH | ENPHASE ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 29355A107 |
| — | RENTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 760112102 |
| MVIS | MICROVISION INC DEL | 884 | $1,000 | 0.0% | $1.13 | — | — | COM NEW | 594960304 |
| — | ERA GROUP INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 26885G109 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | FORBES ENERGY SVCS LTD | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 345143101 |
| — | CASCADE BANCORP | 204 | $1,000 | 0.0% | $4.90 | — | — | COM NEW | 147154207 |
| — | HANWHA SOLARONE CO LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SPONSORED ADR | 41135V103 |
| — | VIOLIN MEMORY INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 92763A101 |
| — | METABOLIX INC | 1,093 | $1,000 | 0.0% | $0.91 | — | — | COM | 591018809 |
| ABM | ABM INDS INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 000957100 |
| — | LO-JACK CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 539451104 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | UNIT 99/99/9999 | 913017117 |
| UTI | UNIVERSAL TECHNICAL INST INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 913915104 |
| — | RIGEL PHARMACEUTICALS INC | 222 | $1,000 | 0.0% | $4.50 | — | — | COM NEW | 766559603 |
| — | MOLYCORP INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 6.000 | 608753AF6 |
| — | RCS CAP CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COM CL A | 74937W102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 109 | $1,000 | 0.0% | $9.17 | — | — | REG SHS | L7257P106 |
| — | GFI GROUP INC | 264 | $1,000 | 0.0% | $3.79 | — | — | COM | 361652209 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 743187106 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| — | COEUR MNG INC | 584 | $1,000 | 0.0% | $1.71 | — | — | *W EXP 04/16/201 | 192108116 |
| — | AMCOL INTL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 02341W103 |
| — | STERLING FINL CORP WASH | 37 | $1,000 | 0.0% | $27.03 | — | — | COM NEW | 859319303 |
| — | IMATION CORP | 246 | $1,000 | 0.0% | $4.07 | — | — | COM | 45245A107 |
| — | PACIFIC SUNWEAR CALIF INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 694873100 |
| — | ORAGENICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 684023203 |
| — | BIND THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 05548N107 |
| — | DATAWATCH CORP | 45 | $1,000 | 0.0% | $22.22 | — | — | COM NEW | 237917208 |
| AWRE | AWARE INC MASS | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 05453N100 |
| — | GENERAL STEEL HOLDINGS INC | 728 | $1,000 | 0.0% | $1.37 | — | — | COM | 370853103 |
| RMTO | ARC GROUP WORLDWIDE INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 00213H105 |
| — | GRAMERCY PPTY TR INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 38489R100 |
| — | UNILIFE CORP NEW | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 90478E103 |
| — | SURGICAL CARE AFFILIATES INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 86881L106 |
| — | PENNYMAC FINL SVCS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | CL A | 70932B101 |
| — | DOUBLE EAGLE PETE CO | 250 | $1,000 | 0.0% | $4.00 | — | — | COM PAR $0.10 | 258570209 |
| — | LCA-VISION INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM PAR $.001 | 501803308 |
| — | SANOFI | 1,889 | $1,000 | 0.0% | $0.53 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | STEMCELLS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COM NEW | 85857R204 |
| — | BIO PATH HOLDINGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 09057N102 |
| HBNC | HORIZON BANCORP IND | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 440407104 |
| — | HOOPER HOLMES INC | 1,189 | $1,000 | 0.0% | $0.84 | — | — | COM | 439104100 |
| — | PACIFIC ETHANOL INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM PAR $.001 | 69423U305 |
| BWEN | BROADWIND ENERGY INC | 90 | $1,000 | 0.0% | $11.11 | — | — | COM NEW | 11161T207 |
| CAC | CAMDEN NATL CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 133034108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 138 | $1,000 | 0.0% | $7.25 | — | — | SPON ADR RP 10 | 21240E105 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | G3682E127 |
| — | LUMENIS LTD | 92 | $1,000 | 0.0% | $10.87 | — | — | SHS CL B | M6778Q121 |
| — | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | CHINA DISTANCE ED HLDGS LTD | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONS ADR | 16944W104 |
| — | POZEN INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 73941U102 |
| — | VITESSE SEMICONDUCTOR CORP | 131 | $1,000 | 0.0% | $7.63 | — | — | COM NEW | 928497304 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | VIVUS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 928551100 |
| — | SPDR INDEX SHS FDS | 24 | $1,000 | 0.0% | $41.67 | — | — | S&P SMLCP ASIA | 78463X525 |
| — | DANAOS CORPORATION | 68 | $1,000 | 0.0% | $14.71 | — | — | SHS | Y1968P105 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| KINS | KINGSTONE COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 496719105 |
| — | FIRST CONN BANCORP INC MD | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 319850103 |
| MTEX | MANNATECH INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM NEW | 563771203 |
| — | FIRST MARBLEHEAD CORP | 175 | $1,000 | 0.0% | $5.71 | — | — | COM NEW | 320771207 |
| — | CONCORD MED SVCS HLDGS LTD | 74 | $1,000 | 0.0% | $13.51 | — | — | SPONSORED ADR | 206277105 |
| DHT | DHT HOLDINGS INC | 224 | $1,000 | 0.0% | $4.46 | — | — | SHS NEW | Y2065G121 |
| — | POWERSHARES ETF TRUST | 31 | $1,000 | 0.0% | $32.26 | — | — | DYN NETWKG PRT | 73935X815 |
| — | AMERICA MOVIL SAB DE CV | 45 | $1,000 | 0.0% | $22.22 | — | — | SPON ADR A SHS | 02364W204 |
| — | OI S.A. | 457 | $1,000 | 0.0% | $2.19 | — | — | SPONSORED ADR | 670851104 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $1,000 | 0.0% | $38.46 | — | — | SP ADR REP COM | 05965X109 |
| — | UBS AG JERSEY BRH | 42 | $1,000 | 0.0% | $23.81 | — | — | DJ COMMD ETN39 | 902641679 |
| VCYT | VERACYTE INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 92337F107 |
| — | TELIK INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87959M208 |
| — | COVER-ALL TECHNOLOGIES INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 222892101 |
| — | GLEACHER & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 377341201 |
| NWFL | NORWOOD FINANCIAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 669549107 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 046484101 |
| — | THE9 LTD | 48 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | OLD POINT FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | FIRST CTZNS BANC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 319459202 |
| — | AMERICAN CARESOURCE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02505A202 |
| — | GOLDEN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 381010107 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | PIZZA INN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 725846109 |
| FPPP | FIELDPOINT PETROLEUM CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 316570100 |
| — | TENGASCO INC | 148 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | ONVIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| — | JIAYUAN COM INTL LTD | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 477374102 |
| — | NINETOWNS INTERNET TECH GRP | 70 | $0 | 0.0% | $0.00 | — | — | ADR | 654407105 |
| — | WELLS GARDNER ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 949765101 |
| — | MECOX LANE LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | CHYRONHEGO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| GROW | U S GLOBAL INVS INC | 103 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CHINA TECHFAITH WIRLS COMM T | 89 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 169424108 |
| — | GREENHUNTER RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 39530A104 |
| — | KINGTONE WIRELESSINFO SOL HL | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043635101 |
| — | UQM TECHNOLOGIES INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 157131103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 218683100 |
| — | COMMUNITY BANKERS TR CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| — | CERES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 156773103 |
| — | CROSSROADS SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | MINES MGMT INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| — | AROTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| — | GLOBAL SHIP LEASE INC NEW | 62 | $0 | 0.0% | $0.00 | — | — | SHS A | Y27183105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| — | GIGA TRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 375175106 |
| — | GOLDFIELD CORP | 90 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | O2MICRO INTERNATIONAL LTD | 95 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 67107W100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 155685100 |
| — | TOP SHIPS INC | 16 | $0 | 0.0% | $0.00 | — | — | SHS | Y8897Y123 |
| — | FURIEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36106P101 |
| — | OCERA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67552A108 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 926555103 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | SORL AUTO PTS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | WIDEPOINT CORP | 136 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| — | VENAXIS INC | 162 | $0 | 0.0% | $0.00 | — | — | COM | 92262A107 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | NEVADA GOLD & CASINOS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| — | OCULUS INNOVATIVE SCIENCES I | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67575P207 |
| — | NEWLEAD HOLDINGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS PAR $0.01 NW | G64626156 |
| — | THESTREET INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | PATRIOT NATL BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 70336F104 |
| — | PENDRELL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| CAWW | CCA INDS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| — | ALTAIR NANOTECHNOLOGIES INC | 93 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | INTEGRATED ELECTRICAL SVC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 45811E301 |
| — | ICG GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 44928D108 |
| — | HOUSTON AMERN ENERGY CORP | 76 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | SUNLINK HEALTH SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | INTELLICHECK MOBILISA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 45817G102 |
| — | AMBIENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02318N201 |
| — | CHINA ZENIX AUTO INTL LTD | 52 | $0 | 0.0% | $0.00 | — | — | ADS | 16951E104 |
| — | SYNERGETICS USA INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 87160G107 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | GRAVITY CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38911N107 |
| — | COUNTRY STYLE COOKING RESTAU | 51 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 22238M109 |
| — | AUTHENTIDATE HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 052666203 |
| — | CHINA PRECISION STEEL INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| — | CHINA SUNERGY CO LTD | 32 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| — | COSI INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22122P200 |
| CSPI | CSP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| — | AASTROM BIOSCIENCES INC | 82 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | L & L ENERGY INC | 681 | $0 | 0.0% | $0.00 | — | — | COM | 50162D100 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00211Y209 |
| — | PREMIER EXIBITIONS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 74051E102 |
| AACG | ATA INC | 30 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 00211V106 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | LDK SOLAR CO LTD | 1,034 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 50183L107 |
| — | LIME ENERGY CO | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 53261U304 |
| — | LIGHTINTHEBOX HLDG CO LTD | 28 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53225G102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 86 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16943C109 |
| — | EON COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268763208 |
| KODK | EASTMAN KODAK CO | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 277461406 |
| — | CHINA XINIYA FASHION LTD | 77 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16950W105 |
| LTRX | LANTRONIX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | CRESUD SA COMERCIAL | 2,390 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/22/201 | P3311R192 |
| — | TAOMEE HLDGS LTD | 44 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87600Y106 |
| — | CODORUS VY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192025104 |
| — | LAPORTE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 516651106 |
| — | PROPHASE LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| DSGR | LAWSON PRODS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 520776105 |
| — | LE GAGA HLDGS LTD | 84 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 521168104 |
| — | HUTTIG BLDG PRODS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | WAVE SYSTEMS CORP | 493 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | FIRSTBANK CORP MICH | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33761G104 |
| MCZAF | MAD CATZ INTERACTIVE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | MAJESCO ENTERTAINMENT CO | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 560690208 |
| — | MANAGEMENT NETWORK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 561693201 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| CDZI | CADIZ INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 127537207 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | SMITH MICRO SOFTWARE INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 832154108 |
| — | CHINAEDU CORP | 24 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 16945L107 |
| — | OPEXA THERAPEUTICS INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68372T202 |
| SKY | SKYLINE CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 830830105 |
| — | USEC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333E207 |
| ATLC | ATLANTICUS HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| — | INTELLIPHARMACEUTICS INTL IN | 4 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | PHH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | P & F INDS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | BLUEBIRD BIO INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 09609G100 |
| — | CHINA HGS REAL ESTATE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 16948W100 |
| — | SUMMIT FINANCIAL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 86606G101 |
| — | OVERLAND STORAGE INC | 119 | $0 | 0.0% | $0.00 | — | — | COM NEW | 690310206 |
| — | OTELCO INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | OSSEN INNOVATION CO LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 688410109 |
| ORBT | ORBIT INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 685559304 |
| — | PALATIN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | INSIGNIA SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | IMAGE SENSING SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | IFM INVTS LTD | 30 | $0 | 0.0% | $0.00 | — | — | ADS CL A NEW | 45172L209 |
| — | PIONEER ENERGY SVCS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 723664108 |
| — | IDENTIVE GROUP INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 45170X106 |
| — | COBRA ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| — | MARKET VECTORS ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | SHT HG MUN ETF | 57061R486 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | ONCOTHYREON INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | ECHO THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | ONEIDA FINL CORP MD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 682479100 |
| — | TEJON RANCH CO | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | KIPS BAY MED INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| TCBK | TRICO BANCSHARES | 19 | $0 | 0.0% | $0.00 | — | — | COM | 896095106 |
| — | LPATH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 548910306 |
| LASLY | LENTUO INTL INC | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 526353107 |
| — | CSR PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 12640Y205 |
| — | COMMAND SEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| ACU | ACME UTD CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 004816104 |
| — | ENGLOBAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | MONARCH FINANCIAL HOLDINGS I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60907Q100 |
| — | VISIONCHINA MEDIA INC | 11 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| — | INTERNET PATENTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | NORTH VALLEY BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66304M204 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| TORM | TOR MINERALS INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 736233107 |
| — | PYRAMID OIL CO | 10 | $0 | 0.0% | $0.00 | — | — | COM | 747215101 |
| — | NOAH ED HLDGS LTD | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 65487R303 |
| — | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | POSTROCK ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 737525105 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | INUVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | CHARM COMMUNICATIONS INC | 23 | $0 | 0.0% | $0.00 | — | — | ADR SHS CL A | 16112R101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 18449C401 |
| — | XRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983845108 |
| — | DYNEGY INC NEW DEL | 169 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| — | XPLORE TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 983950700 |
| — | GENVEC INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37246C307 |
| — | SKY-MOBI LTD | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 83084G109 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | CHINA NEW BORUN CORP | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| AUDC | AUDIOCODES LTD | 24 | $0 | 0.0% | $0.00 | — | — | ORD | M15342104 |
| — | CHINA AUTOMOTIVE SYS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 16936R105 |
| RVSB | RIVERVIEW BANCORP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 769397100 |
| — | MEETME INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 585141104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | CHINA CORD BLOOD CORP | 69 | $0 | 0.0% | $0.00 | — | — | SHS | G21107100 |
| — | CHINA INFORMATION TECHNOLOGY | 46 | $0 | 0.0% | $0.00 | — | — | COM | G21174100 |
| — | WSP HOLDINGS LIMITED | 14 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 92934F203 |
| — | CASTLE BRANDS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 148435100 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| — | RXI PHARMACEUTICALS CORP NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| FMNB | FARMERS NATL BANC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | VIMICRO INTL CORP | 62 | $0 | 0.0% | $0.00 | — | — | ADR | 92718N109 |
| RGCO | RGC RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | ANTHERA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03674U201 |
| — | QAD INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | PULSE ELECTRONICS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | CLUBCORP HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 18948M108 |
| — | EPIZYME INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| — | FORWARD INDS INC N Y | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | YUME INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98872B104 |
| UAMY | UNITED STATES ANTIMONY CORP | 178 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | ZUOAN FASHION LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98982X103 |
| — | REVETT MNG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | DELIA'S INC NEW | 145 | $0 | 0.0% | $0.00 | — | — | COM | 246911101 |
| — | HELIOS STRATEGIC INCOME FD I | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42328A203 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| UNTY | UNITY BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 913290102 |
| — | AGENUS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | AGRIA CORP | 91 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00850H103 |
| SYPR | SYPRIS SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | ENTREMED INC | 145 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| AIRT | AIR T INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | DARA BIOSCIENCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 23703P304 |
| CIZN | CITIZENS HLDG CO MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | CAROLINA BK HLDGS INC GREENS | 6 | $0 | 0.0% | $0.00 | — | — | COM | 143785103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 50 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| — | SIFY TECHNOLOGIES LIMITED | 84 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| REDFY | REDIFF COM INDIA LTD | 114 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757479100 |
| — | AIRMEDIA GROUP INC | 141 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 009411109 |
| — | INTERMOLECULAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | ACORN INTL INC | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 004854105 |