Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $101.6B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,458,490 | $11.27B | 11.1% | $160.07 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45,517,020 | $7.283B | 7.2% | $160.07 | — | Call | 78462F103 |
| IWM | ISHARES TR | 28,605,676 | $2.779B | 2.7% | $97.16 | — | RUSSELL 2000 | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 14,652,442 | $2.216B | 2.2% | $120.06 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 152,895,155 | $1.966B | 1.9% | $10.03 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 4,438,832 | $1.76B | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,531,544 | $1.686B | 1.7% | $160.07 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,878,100 | $1.348B | 1.3% | $97.16 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 10,820,810 | $1.289B | 1.3% | $119.15 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 14,266,032 | $1.118B | 1.1% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 8,386,220 | $999M | 1.0% | $119.15 | — | Put | 78463V107 |
| IWM | ISHARES TR | 8,699,600 | $845M | 0.8% | $97.16 | — | Call | 464287655 |
| WFC | WELLS FARGO & CO NEW | 19,200,053 | $792M | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 10,855,100 | $773M | 0.8% | $71.21 | — | Put | 73935A104 |
| — | DELL INC | 55,921,750 | $745M | 0.7% | $13.32 | — | COM | 24702R101 |
| — | POWERSHARES QQQ TRUST | 10,269,200 | $731M | 0.7% | $71.21 | — | Call | 73935A104 |
| — | SPDR SERIES TRUST | 11,824,637 | $688M | 0.7% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 10,603,600 | $560M | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 7,690,032 | $548M | 0.5% | $71.21 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES TR | 8,233,157 | $547M | 0.5% | $66.39 | — | DJ US REAL EST | 464287739 |
| EBAY | EBAY INC | 10,382,893 | $537M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| TLT | ISHARES TR | 4,728,700 | $522M | 0.5% | $110.44 | — | Put | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,273,000 | $487M | 0.5% | $148.80 | — | Call | 78467X109 |
| XRT | SPDR SERIES TRUST | 6,003,959 | $460M | 0.5% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| TLT | ISHARES TR | 3,767,900 | $416M | 0.4% | $110.44 | — | Call | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959,187 | $374M | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,060,218 | $367M | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 15,723,206 | $365M | 0.4% | $23.19 | — | COM | 369604103 |
| USB | US BANCORP DEL | 9,374,460 | $339M | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,998,734 | $327M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,435,545 | $327M | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| EWZ | ISHARES INC | 7,360,700 | $323M | 0.3% | $43.86 | — | Call | 464286400 |
| — | BARCLAYS BK PLC | 15,360,600 | $319M | 0.3% | $20.74 | — | Put | 06740C188 |
| INTC | INTEL CORP | 12,972,200 | $314M | 0.3% | $17.18 | 0.0% | Call | 458140100 |
| — | YAHOO INC | 12,311,544 | $309M | 0.3% | $25.11 | — | COM | 984332106 |
| — | GOOGLE INC | 345,608 | $304M | 0.3% | $880.37 | — | CL A | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,946,300 | $290M | 0.3% | $148.80 | — | Put | 78467X109 |
| — | GOOGLE INC | 327,120 | $288M | 0.3% | $880.37 | — | Put | 38259P508 |
| PFE | PFIZER INC | 10,089,508 | $283M | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| EEM | ISHARES TR | 7,220,548 | $278M | 0.3% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| INTC | INTEL CORP | 11,478,614 | $278M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| ZTS | ZOETIS INC | 8,672,606 | $268M | 0.3% | $29.32 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 4,360,209 | $266M | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 3,456,583 | $266M | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,187,710 | $264M | 0.3% | $82.70 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 5,667,211 | $263M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,479,525 | $260M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| EWZ | ISHARES INC | 5,879,256 | $258M | 0.3% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| MSFT | MICROSOFT CORP | 7,462,695 | $258M | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 290,400 | $256M | 0.3% | $880.37 | — | Call | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 5,305,241 | $253M | 0.2% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 3,803,100 | $252M | 0.2% | $66.39 | — | Call | 464287739 |
| T | AT&T INC | 6,789,200 | $240M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 5,546,005 | $237M | 0.2% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| EFA | ISHARES TR | 4,071,300 | $234M | 0.2% | $57.38 | — | Call | 464287465 |
| INTC | INTEL CORP | 9,517,800 | $231M | 0.2% | $17.18 | 0.0% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 1,940,544 | $230M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | ALLIANCE DATA SYSTEMS CORP | 96,969,000 | $223M | 0.2% | $2.30 | — | NOTE 1.750% 8/0 | 018581AD0 |
| MCD | MCDONALDS CORP | 2,204,528 | $218M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873,287 | $210M | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 9,893,382 | $208M | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | UNITED STATES OIL FUND LP | 6,064,594 | $207M | 0.2% | $34.15 | — | UNITS | 91232N108 |
| IYR | ISHARES TR | 3,039,700 | $202M | 0.2% | $66.39 | — | Put | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,146,313 | $200M | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 4,810,084 | $198M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| EWZ | ISHARES INC | 4,491,500 | $197M | 0.2% | $43.86 | — | Put | 464286400 |
| — | NYSE EURONEXT | 4,629,467 | $192M | 0.2% | $41.40 | — | COM | 629491101 |
| SLB | SCHLUMBERGER LTD | 2,636,204 | $189M | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 7,702,394 | $188M | 0.2% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 4,532,200 | $187M | 0.2% | $27.36 | 0.0% | Put | 949746101 |
| FXI | ISHARES TR | 5,734,700 | $186M | 0.2% | $32.52 | — | Put | 464287184 |
| WMT | WAL-MART STORES INC | 2,501,422 | $186M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| V | VISA INC | 1,005,447 | $184M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 1,034,278 | $180M | 0.2% | $173.88 | — | NASDQ BIO INDX | 464287556 |
| EFA | ISHARES TR | 3,121,300 | $179M | 0.2% | $57.38 | — | Put | 464287465 |
| — | ANADARKO PETE CORP | 2,065,846 | $178M | 0.2% | $85.93 | — | COM | 032511107 |
| CX | CEMEX SAB DE CV | 16,529,964 | $175M | 0.2% | $10.58 | — | SPON ADR NEW | 151290889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813,665 | $171M | 0.2% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TAUBMAN CTRS INC | 2,275,014 | $171M | 0.2% | $75.15 | — | COM | 876664103 |
| DB | DEUTSCHE BANK AG | 4,069,100 | $170M | 0.2% | $30.70 | 0.0% | Put | D18190898 |
| — | HOWARD HUGHES CORP | 1,506,282 | $169M | 0.2% | $112.09 | — | COM | 44267D107 |
| IEP | ICAHN ENTERPRISES LP | 2,310,860 | $168M | 0.2% | $72.77 | — | DEPOSITARY UNIT | 451100101 |
| AMZN | AMAZON COM INC | 600,727 | $167M | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,799,900 | $166M | 0.2% | $26.70 | 0.0% | Call | 594918104 |
| BA | BOEING CO | 1,556,548 | $159M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,473,354 | $159M | 0.2% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,038,893 | $158M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,740,700 | $157M | 0.2% | $53.69 | 0.0% | Call | 30231G102 |
| FXI | ISHARES TR | 4,817,368 | $157M | 0.2% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 4,085,337 | $157M | 0.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FD INC | 1,912,954 | $155M | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 9,887,390 | $153M | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 3,036,089 | $153M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,754,071 | $152M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,907,654 | $151M | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | ARCHER DANIELS MIDLAND CO | 149,083,000 | $150M | 0.1% | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| AIG | AMERICAN INTL GROUP INC | 3,364,558 | $150M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 1,749,326 | $150M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 2,179,769 | $150M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,674,500 | $144M | 0.1% | $59.66 | 0.0% | Put | 478160104 |
| — | NEWS CORP | 4,274,370 | $140M | 0.1% | $32.82 | — | CL B | 65248E203 |
| — | ANADARKO PETE CORP | 1,628,500 | $140M | 0.1% | $85.93 | — | Call | 032511107 |
| XOM | EXXON MOBIL CORP | 1,545,700 | $140M | 0.1% | $53.69 | 0.0% | Put | 30231G102 |
| MCD | MCDONALDS CORP | 1,404,800 | $139M | 0.1% | $71.80 | 0.0% | Call | 580135101 |
| — | CURRENCYSHARES EURO TR | 1,071,231 | $138M | 0.1% | $128.93 | — | EURO SHS | 23130C108 |
| KMB | KIMBERLY CLARK CORP | 1,409,300 | $137M | 0.1% | $63.06 | 0.0% | Put | 494368103 |
| — | APACHE CORP | 1,619,813 | $136M | 0.1% | $83.83 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 2,313,100 | $135M | 0.1% | $58.18 | — | Put | 78464A730 |
| XLU | SELECT SECTOR SPDR TR | 3,547,750 | $134M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 2,304,526 | $132M | 0.1% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| DB | DEUTSCHE BANK AG | 3,136,400 | $131M | 0.1% | $30.70 | 0.0% | Call | D18190898 |
| XLY | SELECT SECTOR SPDR TR | 2,309,366 | $130M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 3,107,069 | $130M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,668,760 | $128M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,076,187 | $126M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,721,237 | $126M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 4,328,300 | $121M | 0.1% | $16.46 | 0.0% | Put | 717081103 |
| — | HESS CORP | 1,812,200 | $120M | 0.1% | $66.49 | — | Call | 42809H107 |
| HYG | ISHARES TR | 1,306,000 | $119M | 0.1% | $90.86 | — | Put | 464288513 |
| BAC | BANK OF AMERICA CORPORATION | 9,179,200 | $118M | 0.1% | $10.03 | 0.0% | Call | 060505104 |
| MGA | MAGNA INTL INC | 1,658,605 | $118M | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,367,100 | $117M | 0.1% | $59.66 | 0.0% | Call | 478160104 |
| PFE | PFIZER INC | 4,188,800 | $117M | 0.1% | $16.46 | 0.0% | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 775,300 | $117M | 0.1% | $120.06 | 0.0% | Put | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,726,537 | $116M | 0.1% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 1,829,070 | $116M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 2,698,151 | $113M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 3,463,100 | $112M | 0.1% | $18.03 | 0.0% | Call | 969457100 |
| AMZN | AMAZON COM INC | 404,490 | $112M | 0.1% | $13.32 | 0.0% | Call | 023135106 |
| CAT | CATERPILLAR INC DEL | 1,360,900 | $112M | 0.1% | $61.55 | 0.0% | Put | 149123101 |
| MUB | ISHARES TR | 1,065,065 | $112M | 0.1% | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| — | TURQUOISE HILL RES LTD | 18,701,579 | $111M | 0.1% | $5.91 | — | COM | 900435108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524,300 | $110M | 0.1% | $210.38 | — | Call | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,173,430 | $110M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 517,700 | $109M | 0.1% | $210.38 | — | Put | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,367,771 | $109M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 2,986,497 | $107M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INTL GROUP INC | 2,389,600 | $107M | 0.1% | $32.51 | 0.0% | Put | 026874784 |
| MSFT | MICROSOFT CORP | 3,083,600 | $106M | 0.1% | $26.70 | 0.0% | Put | 594918104 |
| SLV | ISHARES SILVER TRUST | 5,599,500 | $106M | 0.1% | $18.97 | — | Put | 46428Q109 |
| AMGN | AMGEN INC | 1,065,083 | $105M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,119,365 | $104M | 0.1% | $92.94 | — | COM | 913017109 |
| — | VANGUARD INDEX FDS | 1,414,186 | $104M | 0.1% | $73.40 | — | S&P 500 ETF SH | 922908413 |
| AXP | AMERICAN EXPRESS CO | 1,386,731 | $104M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| FXI | ISHARES TR | 3,169,500 | $103M | 0.1% | $32.52 | — | Call | 464287184 |
| — | LINKEDIN CORP | 578,000 | $103M | 0.1% | $178.32 | — | Put | 53578A108 |
| XLF | SELECT SECTOR SPDR TR | 5,275,609 | $103M | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SERIES TRUST | 3,003,979 | $102M | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 3,041,899 | $101M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| C | CITIGROUP INC | 2,095,798 | $101M | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 1,751,297 | $100M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | UNITED STATES OIL FUND LP | 2,908,500 | $99.33M | 0.1% | $34.15 | — | Call | 91232N108 |
| GM | GENERAL MTRS CO | 2,952,000 | $98.33M | 0.1% | $23.62 | 0.0% | Call | 37045V100 |
| BA | BOEING CO | 958,300 | $98.17M | 0.1% | $80.37 | 0.0% | Call | 097023105 |
| GILD | GILEAD SCIENCES INC | 1,913,200 | $97.98M | 0.1% | $36.21 | 0.0% | Put | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,000 | $97.66M | 0.1% | $118.94 | 0.0% | Put | 459200101 |
| T | AT&T INC | 2,758,000 | $97.63M | 0.1% | $11.40 | 0.0% | Call | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,170,572 | $97M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 2,335,100 | $96.37M | 0.1% | $27.36 | 0.0% | Call | 949746101 |
| AMZN | AMAZON COM INC | 345,140 | $95.84M | 0.1% | $13.32 | 0.0% | Put | 023135106 |
| SLV | ISHARES SILVER TRUST | 4,985,300 | $94.57M | 0.1% | $18.97 | — | Call | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,496,200 | $93.98M | 0.1% | $47.00 | 0.0% | Call | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 4,803,200 | $93.61M | 0.1% | $19.49 | — | Call | 81369Y605 |
| IWO | ISHARES TR | 834,987 | $93.11M | 0.1% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| FDX | FEDEX CORP | 940,600 | $92.72M | 0.1% | $81.95 | 0.0% | Put | 31428X106 |
| LLY | LILLY ELI & CO | 1,886,530 | $92.67M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | LINKEDIN CORP | 517,200 | $92.22M | 0.1% | $178.32 | — | Call | 53578A108 |
| — | MARKET VECTORS ETF TR | 3,747,600 | $91.48M | 0.1% | $24.41 | — | Put | 57060U100 |
| — | DISCOVER FINL SVCS | 1,906,723 | $90.84M | 0.1% | $47.64 | — | COM | 254709108 |
| — | UNITED STATES OIL FUND LP | 2,640,600 | $90.18M | 0.1% | $34.15 | — | Put | 91232N108 |
| WMB | WILLIAMS COS INC DEL | 2,764,146 | $89.75M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| XBI | SPDR SERIES TRUST | 859,229 | $89.58M | 0.1% | $104.26 | — | S&P BIOTECH | 78464A870 |
| DB | DEUTSCHE BANK AG | 2,138,900 | $89.41M | 0.1% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 805,447 | $89.06M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | E M C CORP MASS | 3,764,987 | $88.93M | 0.1% | $23.62 | — | COM | 268648102 |
| — | CBS CORP NEW | 1,789,862 | $87.47M | 0.1% | $48.87 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 1,058,700 | $87.33M | 0.1% | $61.55 | 0.0% | Call | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 2,187,873 | $86.79M | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,400 | $86.51M | 0.1% | $55.38 | 0.0% | Call | 911312106 |
| — | ATLAS ENERGY LP | 1,765,927 | $86.51M | 0.1% | $48.99 | — | COM UNITS LP | 04930A104 |
| PPG | PPG INDS INC | 577,417 | $84.54M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| MS | MORGAN STANLEY | 3,452,800 | $84.35M | 0.1% | $17.33 | 0.0% | Put | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 4,322,000 | $84.24M | 0.1% | $19.49 | — | Put | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,278,871 | $83.75M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| AGG | ISHARES TR | 778,167 | $83.42M | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| TSLA | TESLA MTRS INC | 775,900 | $83.36M | 0.1% | $5.02 | 0.0% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435,300 | $83.19M | 0.1% | $118.94 | 0.0% | Call | 459200101 |
| — | INTERCONTINENTALEXCHANGE INC | 466,621 | $82.95M | 0.1% | $177.76 | — | COM | 45865V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,982,325 | $82.34M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 1,310,306 | $82.3M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 995,214 | $82.09M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| KIE | SPDR SERIES TRUST | 1,502,167 | $81.09M | 0.1% | $53.98 | — | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 1,236,948 | $80.99M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | ENERGIZER HLDGS INC | 801,502 | $80.56M | 0.1% | $100.51 | — | COM | 29266R108 |
| — | MONSANTO CO NEW | 805,042 | $79.54M | 0.1% | $98.80 | — | COM | 61166W101 |
| XHB | SPDR SERIES TRUST | 2,681,700 | $78.9M | 0.1% | $29.42 | — | Put | 78464A888 |
| ABBV | ABBVIE INC | 1,904,745 | $78.74M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | HESS CORP | 1,181,800 | $78.58M | 0.1% | $66.49 | — | Put | 42809H107 |
| — | VODAFONE GROUP PLC NEW | 2,710,411 | $77.9M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| GILD | GILEAD SCIENCES INC | 1,509,000 | $77.28M | 0.1% | $36.21 | 0.0% | Call | 375558103 |
| — | ISHARES INC | 6,872,844 | $77.11M | 0.1% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | DISH NETWORK CORP | 1,808,746 | $76.91M | 0.1% | $42.52 | — | CL A | 25470M109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,273,360 | $76.17M | 0.1% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 3,042,800 | $75.64M | 0.1% | $25.44 | 0.0% | Call | 30303M102 |
| — | ISHARES INC | 6,740,100 | $75.62M | 0.1% | $11.22 | — | Put | 464286848 |
| XHB | SPDR SERIES TRUST | 2,566,634 | $75.51M | 0.1% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | NATIONAL OILWELL VARCO INC | 1,080,348 | $74.44M | 0.1% | $68.90 | — | COM | 637071101 |
| — | BARRICK GOLD CORP | 4,726,762 | $74.37M | 0.1% | $15.73 | — | COM | 067901108 |
| — | TIM HORTONS INC | 1,353,917 | $73M | 0.1% | $53.92 | — | COM | 88706M103 |
| GM | GENERAL MTRS CO | 2,186,600 | $72.84M | 0.1% | $23.62 | 0.0% | Put | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,159,100 | $72.8M | 0.1% | $47.00 | 0.0% | Put | 14040H105 |
| — | MARKET VECTORS ETF TR | 2,971,700 | $72.54M | 0.1% | $24.41 | — | Call | 57060U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,134,546 | $72.38M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 661,305 | $72.31M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,411,050 | $72.26M | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 2,411,681 | $72.23M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 833,300 | $72.06M | 0.1% | $55.38 | 0.0% | Put | 911312106 |
| BCE | BCE INC | 1,758,322 | $71.87M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP DEL | 800,587 | $71.44M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO | 1,765,500 | $70.81M | 0.1% | $27.85 | 0.0% | Put | 191216100 |
| — | ANADARKO PETE CORP | 822,400 | $70.67M | 0.1% | $85.93 | — | Put | 032511107 |
| KO | COCA COLA CO | 1,744,900 | $69.99M | 0.1% | $27.85 | 0.0% | Call | 191216100 |
| BOND | PIMCO ETF TR | 658,685 | $69.48M | 0.1% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| DAL | DELTA AIR LINES INC DEL | 3,709,230 | $69.4M | 0.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| EPP | ISHARES INC | 1,590,375 | $68.43M | 0.1% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| EBAY | EBAY INC | 1,319,200 | $68.23M | 0.1% | $20.18 | 0.0% | Put | 278642103 |
| TIP | ISHARES TR | 607,652 | $68.06M | 0.1% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| MCD | MCDONALDS CORP | 685,400 | $67.86M | 0.1% | $71.80 | 0.0% | Put | 580135101 |
| EBAY | EBAY INC | 1,303,900 | $67.44M | 0.1% | $20.18 | 0.0% | Call | 278642103 |
| AER | AERCAP HOLDINGS NV | 3,824,504 | $66.78M | 0.1% | $16.06 | 0.0% | SHS | N00985106 |
| NEM | NEWMONT MINING CORP | 2,228,000 | $66.73M | 0.1% | $25.34 | 0.0% | Put | 651639106 |
| BA | BOEING CO | 650,000 | $66.59M | 0.1% | $80.37 | 0.0% | Put | 097023105 |
| MMM | 3M CO | 604,300 | $66.08M | 0.1% | $61.26 | 0.0% | Put | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,899,500 | $65.75M | 0.1% | $13.42 | — | Put | 71654V408 |
| — | IAC INTERACTIVECORP | 1,376,960 | $65.49M | 0.1% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | DU PONT E I DE NEMOURS & CO | 1,246,952 | $65.47M | 0.1% | $52.50 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 414,301 | $65.43M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| UNP | UNION PAC CORP | 423,119 | $65.28M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | CURRENCYSHS JAPANESE YEN TR | 661,214 | $65.22M | 0.1% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | UNITED STATES NATL GAS FUND | 3,427,776 | $64.96M | 0.1% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| IWN | ISHARES TR | 754,999 | $64.86M | 0.1% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| DIS | DISNEY WALT CO | 1,021,100 | $64.48M | 0.1% | $56.11 | 0.0% | Call | 254687106 |
| — | COVANTA HLDG CORP | 3,207,851 | $64.22M | 0.1% | $20.02 | — | COM | 22282E102 |
| F | FORD MTR CO DEL | 4,124,700 | $63.81M | 0.1% | $7.61 | 0.0% | Call | 345370860 |
| — | BARRICK GOLD CORP | 4,048,100 | $63.7M | 0.1% | $15.73 | — | Call | 067901108 |
| TU | TELUS CORP | 2,185,199 | $63.59M | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| — | CHIMERA INVT CORP | 21,059,047 | $63.18M | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | ISHARES INC | 5,611,100 | $62.96M | 0.1% | $11.22 | — | Call | 464286848 |
| GS | GOLDMAN SACHS GROUP INC | 415,300 | $62.81M | 0.1% | $120.06 | 0.0% | Call | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 1,580,900 | $62.72M | 0.1% | $39.67 | — | Put | 81369Y308 |
| T | AT&T INC | 1,768,100 | $62.59M | 0.1% | $11.40 | 0.0% | Put | 00206R102 |
| OEF | ISHARES TR | 866,143 | $62.32M | 0.1% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| XRT | SPDR SERIES TRUST | 798,100 | $61.14M | 0.1% | $76.61 | — | Put | 78464A714 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,000 | $61.06M | 0.1% | $27.04 | 0.0% | Put | 92343V104 |
| — | UNITED STATES STL CORP NEW | 3,479,100 | $60.99M | 0.1% | $17.53 | — | Put | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166,500 | $60.66M | 0.1% | $7.17 | 0.0% | Call | 169656105 |
| BAC | BANK OF AMERICA CORPORATION | 4,713,100 | $60.61M | 0.1% | $10.03 | 0.0% | Put | 060505104 |
| — | NV ENERGY INC | 2,580,849 | $60.55M | 0.1% | $23.46 | — | COM | 67073Y106 |
| VLO | VALERO ENERGY CORP NEW | 1,740,200 | $60.51M | 0.1% | $24.01 | 0.0% | Call | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 2,100,370 | $59.92M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 1,136,600 | $59.67M | 0.1% | $52.50 | — | Put | 263534109 |
| NFLX | NETFLIX INC | 282,300 | $59.59M | 0.1% | $2.97 | 0.0% | Put | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 687,152 | $59.42M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 931,947 | $59.35M | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 1,644,652 | $59.31M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | MARKET VECTORS ETF TR | 1,386,100 | $59.3M | 0.1% | $42.78 | — | Put | 57060U191 |
| NFLX | NETFLIX INC | 278,200 | $58.73M | 0.1% | $2.97 | 0.0% | Call | 64110L106 |
| — | BARRICK GOLD CORP | 3,711,600 | $58.4M | 0.1% | $15.73 | — | Put | 067901108 |
| — | NOBLE CORPORATION BAAR | 1,551,700 | $58.31M | 0.1% | $37.58 | — | Call | H5833N103 |
| MET | METLIFE INC | 1,272,613 | $58.23M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,382,350 | $58.2M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| AFL | AFLAC INC | 1,000,413 | $58.14M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| IWD | ISHARES TR | 690,057 | $57.82M | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| META | FACEBOOK INC | 2,323,230 | $57.76M | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 790,556 | $57.51M | 0.1% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| PM | PHILIP MORRIS INTL INC | 653,900 | $56.64M | 0.1% | $49.85 | 0.0% | Call | 718172109 |
| — | MOLSON COORS BREWING CO | 56,137,000 | $56.56M | 0.1% | $1.01 | — | NOTE 2.500% 7/3 | 60871RAA8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,100 | $56.51M | 0.1% | $7.17 | 0.0% | Put | 169656105 |
| ABT | ABBOTT LABS | 1,618,889 | $56.47M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 262,200 | $56.42M | 0.1% | $213.68 | 0.0% | Put | 09062X103 |
| WMT | WAL-MART STORES INC | 748,900 | $55.79M | 0.1% | $19.98 | 0.0% | Put | 931142103 |
| ORCL | ORACLE CORP | 1,809,200 | $55.58M | 0.1% | $27.58 | 0.0% | Call | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 109,700 | $55.57M | 0.1% | $55.09 | 0.0% | Call | 46120E602 |
| — | PETROLOGISTICS LP | 4,193,970 | $55.57M | 0.1% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| DUK | DUKE ENERGY CORP NEW | 808,375 | $54.56M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 863,500 | $54.53M | 0.1% | $56.11 | 0.0% | Put | 254687106 |
| — | YAHOO INC | 2,165,600 | $54.38M | 0.1% | $25.11 | — | Put | 984332106 |
| EOG | EOG RES INC | 411,300 | $54.16M | 0.1% | $46.52 | 0.0% | Call | 26875P101 |
| — | HEWLETT PACKARD CO | 2,170,214 | $53.82M | 0.1% | $24.80 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 348,800 | $53.81M | 0.1% | $57.06 | 0.0% | Put | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,581,800 | $53.64M | 0.1% | $23.37 | 0.0% | Call | 039483102 |
| META | FACEBOOK INC | 2,154,000 | $53.55M | 0.1% | $25.44 | 0.0% | Put | 30303M102 |
| ORCL | ORACLE CORP | 1,735,300 | $53.31M | 0.1% | $27.58 | 0.0% | Put | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 659,490 | $52.8M | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | BARCLAYS BK PLC | 2,541,200 | $52.7M | 0.1% | $20.74 | — | Call | 06740C188 |
| — | TIME WARNER INC | 911,274 | $52.69M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | CURRENCYSHS JAPANESE YEN TR | 534,000 | $52.67M | 0.1% | $98.63 | — | Put | 23130A102 |
| NEM | NEWMONT MINING CORP | 1,754,500 | $52.55M | 0.1% | $25.34 | 0.0% | Call | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 588,300 | $52.49M | 0.1% | $57.83 | 0.0% | Put | 674599105 |
| — | DISCOVERY COMMUNICATNS NEW | 750,192 | $52.26M | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| CL | COLGATE PALMOLIVE CO | 908,062 | $52.02M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,986,907 | $51.51M | 0.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| KMB | KIMBERLY CLARK CORP | 526,555 | $51.15M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AES | AES CORP | 4,265,675 | $51.15M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | SBA COMMUNICATIONS CORP | 688,021 | $50.99M | 0.1% | $74.12 | — | COM | 78388J106 |
| BP | BP PLC | 1,220,200 | $50.93M | 0.1% | $41.74 | — | Call | 055622104 |
| ZTS | ZOETIS INC | 1,640,000 | $50.66M | 0.0% | $29.32 | 0.0% | Call | 98978V103 |
| KBE | SPDR SERIES TRUST | 1,759,740 | $50.54M | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | VIACOM INC NEW | 741,400 | $50.45M | 0.0% | $68.05 | — | Put | 92553P201 |
| MRK | MERCK & CO INC NEW | 1,083,200 | $50.31M | 0.0% | $30.02 | 0.0% | Put | 58933Y105 |
| — | APOLLO GROUP INC | 2,818,458 | $49.94M | 0.0% | $17.72 | — | CL A | 037604105 |
| KMB | KIMBERLY CLARK CORP | 513,100 | $49.84M | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| — | DOW CHEM CO | 1,549,381 | $49.84M | 0.0% | $32.17 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 1,070,300 | $49.72M | 0.0% | $30.02 | 0.0% | Call | 58933Y105 |
| ITB | ISHARES TR | 2,212,132 | $49.51M | 0.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | TIME WARNER CABLE INC | 440,100 | $49.5M | 0.0% | $112.48 | — | Put | 88732J207 |
| ISRG | INTUITIVE SURGICAL INC | 97,200 | $49.24M | 0.0% | $55.09 | 0.0% | Put | 46120E602 |
| — | BLACKROCK INC | 190,928 | $49.04M | 0.0% | $256.85 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 412,200 | $48.78M | 0.0% | $71.30 | 0.0% | Call | 166764100 |
| — | CURRENCYSHARES EURO TR | 378,100 | $48.75M | 0.0% | $128.93 | — | Put | 23130C108 |
| HLF | HERBALIFE LTD | 1,074,500 | $48.5M | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| CRM | SALESFORCE COM INC | 1,268,900 | $48.45M | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| HUM | HUMANA INC | 571,012 | $48.18M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | MARKWEST ENERGY PARTNERS L P | 719,477 | $48.1M | 0.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | RAYTHEON CO | 727,377 | $48.09M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| LVS | LAS VEGAS SANDS CORP | 902,805 | $47.79M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | HOLLYFRONTIER CORP | 1,115,372 | $47.72M | 0.0% | $42.78 | — | COM | 436106108 |
| HD | HOME DEPOT INC | 612,200 | $47.43M | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| — | GOLDCORP INC NEW | 1,913,800 | $47.38M | 0.0% | $24.76 | — | Call | 380956409 |
| CSCO | CISCO SYS INC | 1,937,000 | $47.09M | 0.0% | $15.24 | 0.0% | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 397,100 | $46.99M | 0.0% | $71.30 | 0.0% | Put | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 808,168 | $46.94M | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | TIME WARNER CABLE INC | 416,327 | $46.83M | 0.0% | $112.48 | — | COM | 88732J207 |
| EWW | ISHARES INC | 716,700 | $46.73M | 0.0% | $65.20 | — | Call | 464286822 |
| XLY | SELECT SECTOR SPDR TR | 827,700 | $46.68M | 0.0% | $56.40 | — | Put | 81369Y407 |
| BIIB | BIOGEN IDEC INC | 216,826 | $46.66M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| EWY | ISHARES INC | 876,794 | $46.65M | 0.0% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 1,229,500 | $46.27M | 0.0% | $37.63 | — | Call | 81369Y886 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 621,400 | $46.03M | 0.0% | $74.08 | — | Call | G5480U104 |
| — | NEWS CORP | 1,585,926 | $45.98M | 0.0% | $28.99 | — | CL A | 65248E104 |
| PSX | PHILLIPS 66 | 778,529 | $45.86M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | MEDTRONIC INC | 888,564 | $45.73M | 0.0% | $51.47 | — | COM | 585055106 |
| — | DOW CHEM CO | 1,415,200 | $45.53M | 0.0% | $32.17 | — | Call | 260543103 |
| IP | INTL PAPER CO | 1,021,500 | $45.26M | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 505,100 | $45.07M | 0.0% | $57.83 | 0.0% | Call | 674599105 |
| — | THE ADT CORPORATION | 1,125,600 | $44.85M | 0.0% | $39.85 | — | Put | 00101J106 |
| NEE | NEXTERA ENERGY INC | 549,982 | $44.81M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 740,000 | $44.77M | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,441,903 | $44.59M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 1,045,700 | $44.52M | 0.0% | $42.57 | — | Put | 81369Y704 |
| SOXX | ISHARES TR | 700,000 | $44.46M | 0.0% | $63.52 | — | PHLX SOX SEMICND | 464287523 |
| EWW | ISHARES INC | 681,100 | $44.41M | 0.0% | $65.20 | — | Put | 464286822 |
| — | COLONIAL PPTYS TR | 1,835,758 | $44.28M | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| NFLX | NETFLIX INC | 208,976 | $44.11M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 601,738 | $44.03M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| HLF | HERBALIFE LTD | 975,200 | $44.02M | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 3,055,851 | $43.79M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 255,287 | $43.78M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| LOW | LOWES COS INC | 1,068,881 | $43.72M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 977,600 | $43.7M | 0.0% | $32.51 | 0.0% | Call | 026874784 |
| ENB | ENBRIDGE INC | 1,041,244 | $43.63M | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,800 | $43.63M | 0.0% | $110.02 | 0.0% | Put | 084670702 |
| BWX | SPDR SERIES TRUST | 773,099 | $43.51M | 0.0% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | CELGENE CORP | 371,759 | $43.46M | 0.0% | $116.91 | — | COM | 151020104 |
| XME | SPDR SERIES TRUST | 1,311,800 | $43.46M | 0.0% | $33.13 | — | Put | 78464A755 |
| DVN | DEVON ENERGY CORP NEW | 837,573 | $43.45M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 602,354 | $43.34M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 438,500 | $43.26M | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 2,308,100 | $43.18M | 0.0% | $14.99 | 0.0% | Put | 247361702 |
| BAX | BAXTER INTL INC | 622,000 | $43.09M | 0.0% | $30.42 | 0.0% | Call | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 813,600 | $43.06M | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| SO | SOUTHERN CO | 974,980 | $43.03M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | MICRON TECHNOLOGY INC | 37,218,000 | $42.45M | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| PSA | PUBLIC STORAGE | 276,805 | $42.44M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | VIACOM INC NEW | 619,471 | $42.16M | 0.0% | $68.05 | — | CL B | 92553P201 |
| BIDU | BAIDU INC | 445,300 | $42.09M | 0.0% | $94.52 | — | Put | 056752108 |
| MS | MORGAN STANLEY | 1,723,000 | $42.09M | 0.0% | $17.33 | 0.0% | Call | 617446448 |
| PRU | PRUDENTIAL FINL INC | 575,163 | $42.01M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 786,782 | $41.93M | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | EXCEL TR INC | 3,262,219 | $41.79M | 0.0% | $12.81 | — | COM | 30068C109 |
| — | SPRINT NEXTEL CORP | 5,936,200 | $41.67M | 0.0% | $7.02 | — | Call | 852061100 |
| EMR | EMERSON ELEC CO | 762,728 | $41.6M | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | GOLDCORP INC NEW | 1,678,686 | $41.56M | 0.0% | $24.76 | — | COM | 380956409 |
| CSCO | CISCO SYS INC | 1,709,000 | $41.55M | 0.0% | $15.24 | 0.0% | Call | 17275R102 |
| — | CIT GROUP INC | 889,400 | $41.47M | 0.0% | $46.62 | — | Call | 125581801 |
| — | APOLLO GLOBAL MGMT LLC | 1,720,621 | $41.47M | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| IYZ | ISHARES TR | 1,600,236 | $41.37M | 0.0% | $25.85 | — | DJ US TELECOMM | 464287713 |
| — | MARKET VECTORS ETF TR | 1,096,942 | $41.34M | 0.0% | $37.69 | — | SEMICONDUCTOR | 57060U233 |
| — | HEWLETT PACKARD CO | 1,656,500 | $41.08M | 0.0% | $24.80 | — | Put | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 816,000 | $41.08M | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | FORTRESS INVESTMENT GROUP LL | 6,237,741 | $40.92M | 0.0% | $6.56 | — | CL A | 34958B106 |
| AEE | AMEREN CORP | 1,187,807 | $40.91M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| BP | BP PLC | 970,200 | $40.5M | 0.0% | $41.74 | — | Put | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 1,075,100 | $40.46M | 0.0% | $37.63 | — | Put | 81369Y886 |
| BIIB | BIOGEN IDEC INC | 187,600 | $40.37M | 0.0% | $213.68 | 0.0% | Call | 09062X103 |
| — | TIFFANY & CO NEW | 553,000 | $40.28M | 0.0% | $72.84 | — | Put | 886547108 |
| — | DOW CHEM CO | 1,250,500 | $40.23M | 0.0% | $32.17 | — | Put | 260543103 |
| — | NEW YORK CMNTY CAP TR V | 849,919 | $40.2M | 0.0% | $47.30 | — | UNIT 99/99/9999 | 64944P307 |
| LMT | LOCKHEED MARTIN CORP | 368,851 | $40.01M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | AMERICAN CAP LTD | 3,148,272 | $39.89M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | HESS CORP | 595,494 | $39.59M | 0.0% | $66.49 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,165,400 | $39.52M | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 635,262 | $39.48M | 0.0% | $62.15 | — | COM | 293792107 |
| — | BAKER HUGHES INC | 853,772 | $39.38M | 0.0% | $46.13 | — | COM | 057224107 |
| AFL | AFLAC INC | 677,500 | $39.38M | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| EL | LAUDER ESTEE COS INC | 598,489 | $39.36M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 493,600 | $39.16M | 0.0% | $53.13 | 0.0% | Put | 438516106 |
| — | VALE S A | 3,214,517 | $39.09M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | SMITHFIELD FOODS INC | 29,415,000 | $38.81M | 0.0% | $1.32 | — | NOTE 4.000% 6/3 | 832248AR9 |
| LVS | LAS VEGAS SANDS CORP | 731,600 | $38.72M | 0.0% | $38.99 | 0.0% | Call | 517834107 |
| — | COACH INC | 673,407 | $38.44M | 0.0% | $57.09 | — | COM | 189754104 |
| — | HILLSHIRE BRANDS CO | 1,158,243 | $38.31M | 0.0% | $33.08 | — | COM | 432589109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 257,287 | $38.28M | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 477,694 | $38.18M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| XME | SPDR SERIES TRUST | 1,151,325 | $38.14M | 0.0% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 647,800 | $37.69M | 0.0% | $58.18 | — | Call | 78464A730 |
| GLW | CORNING INC | 2,633,064 | $37.47M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | YAHOO INC | 1,487,500 | $37.35M | 0.0% | $25.11 | — | Call | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 834,200 | $37.28M | 0.0% | $28.67 | 0.0% | Call | 110122108 |
| DGS | WISDOMTREE TRUST | 808,426 | $37.22M | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| — | EXCO RESOURCES INC | 4,866,512 | $37.18M | 0.0% | $7.64 | — | COM | 269279402 |
| WMB | WILLIAMS COS INC DEL | 1,144,100 | $37.15M | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 507,500 | $37.13M | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| EWW | ISHARES INC | 567,663 | $37.01M | 0.0% | $65.20 | — | MSCI MEXICO CAP | 464286822 |
| VC | VISTEON CORP | 580,262 | $36.63M | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,006,490 | $36.62M | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| MU | MICRON TECHNOLOGY INC | 2,551,400 | $36.56M | 0.0% | $10.81 | 0.0% | Call | 595112103 |
| EXPE | EXPEDIA INC DEL | 607,600 | $36.55M | 0.0% | $55.04 | 0.0% | Call | 30212P303 |
| DHR | DANAHER CORP DEL | 574,308 | $36.35M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP | 368,369 | $36.31M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| IP | INTL PAPER CO | 817,561 | $36.23M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 624,300 | $35.77M | 0.0% | $44.38 | 0.0% | Put | 194162103 |
| — | HILLSHIRE BRANDS CO | 1,077,720 | $35.65M | 0.0% | $33.08 | — | Call | 432589109 |
| BIDU | BAIDU INC | 372,600 | $35.22M | 0.0% | $94.52 | — | Call | 056752108 |
| — | PENNEY J C INC | 2,057,500 | $35.14M | 0.0% | $17.08 | — | Put | 708160106 |
| SPG | SIMON PPTY GROUP INC NEW | 222,000 | $35.06M | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| GLD | SPDR GOLD TRUST | 293,501 | $34.97M | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| — | KRAFT FOODS GROUP INC | 625,353 | $34.94M | 0.0% | $55.87 | — | COM | 50076Q106 |
| XME | SPDR SERIES TRUST | 1,053,600 | $34.91M | 0.0% | $33.13 | — | Call | 78464A755 |
| — | MARKET VECTORS ETF TR | 1,379,648 | $34.71M | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| EMB | ISHARES TR | 316,434 | $34.66M | 0.0% | $109.53 | — | JPMORGAN USD | 464288281 |
| CPB | CAMPBELL SOUP CO | 769,632 | $34.47M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | PMC-SIERRA INC | 5,409,068 | $34.35M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | PENNEY J C INC | 2,000,100 | $34.16M | 0.0% | $17.08 | — | Call | 708160106 |
| — | EXPRESS SCRIPTS HLDG CO | 548,628 | $33.84M | 0.0% | $61.69 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 963,930 | $33.61M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | MONSANTO CO NEW | 339,700 | $33.56M | 0.0% | $98.80 | — | Call | 61166W101 |
| — | PRICELINE COM INC | 40,454 | $33.46M | 0.0% | $827.11 | — | COM NEW | 741503403 |
| MGM | MGM RESORTS INTERNATIONAL | 2,257,814 | $33.37M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| DE | DEERE & CO | 410,673 | $33.37M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 575,994 | $33.3M | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 1,616,979 | $32.95M | 0.0% | $20.38 | — | COM | 165167107 |
| — | WALGREEN CO | 743,600 | $32.87M | 0.0% | $44.20 | — | Call | 931422109 |
| TSLA | TESLA MTRS INC | 305,900 | $32.86M | 0.0% | $5.02 | 0.0% | Call | 88160R101 |
| — | U S AIRWAYS GROUP INC | 1,999,600 | $32.83M | 0.0% | $16.42 | — | Call | 90341W108 |
| — | UBS AG | 1,913,800 | $32.52M | 0.0% | $16.99 | — | Put | H89231338 |
| — | POWERSHARES ETF TRUST | 1,550,347 | $32.51M | 0.0% | $20.97 | — | DYN MEDIA PORT | 73935X823 |
| GD | GENERAL DYNAMICS CORP | 414,650 | $32.48M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 850,500 | $32.47M | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| — | RESEARCH IN MOTION LTD | 3,089,500 | $32.45M | 0.0% | $10.50 | — | Put | 760975102 |
| BAX | BAXTER INTL INC | 467,062 | $32.35M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| GXC | SPDR INDEX SHS FDS | 503,883 | $32.3M | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| YUM | YUM BRANDS INC | 463,437 | $32.13M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| EXP | EAGLE MATERIALS INC | 484,774 | $32.13M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| BK | BANK NEW YORK MELLON CORP | 1,142,124 | $32.04M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | WALGREEN CO | 722,073 | $31.92M | 0.0% | $44.20 | — | COM | 931422109 |
| NOC | NORTHROP GRUMMAN CORP | 384,927 | $31.87M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | CELGENE CORP | 271,800 | $31.78M | 0.0% | $116.91 | — | Put | 151020104 |
| DPZ | DOMINOS PIZZA INC | 546,263 | $31.77M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | PRAXAIR INC | 275,804 | $31.76M | 0.0% | $115.16 | — | COM | 74005P104 |
| RL | RALPH LAUREN CORP | 182,693 | $31.74M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 1,110,600 | $31.68M | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| EXPE | EXPEDIA INC DEL | 524,100 | $31.52M | 0.0% | $55.04 | 0.0% | Put | 30212P303 |
| — | CHEMED CORP NEW | 29,814,000 | $31.5M | 0.0% | $1.06 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| IP | INTL PAPER CO | 709,300 | $31.43M | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| — | CARLYLE GROUP L P | 1,220,503 | $31.37M | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,334,300 | $31.33M | 0.0% | $13.42 | — | Call | 71654V408 |
| — | OCH ZIFF CAP MGMT GROUP | 2,995,881 | $31.28M | 0.0% | $10.44 | — | CL A | 67551U105 |
| FDX | FEDEX CORP | 316,800 | $31.23M | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | COACH INC | 546,400 | $31.19M | 0.0% | $57.09 | — | Put | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 601,100 | $31.18M | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| M | MACYS INC | 649,247 | $31.16M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| XLB | SELECT SECTOR SPDR TR | 812,100 | $31.14M | 0.0% | $38.34 | — | Put | 81369Y100 |
| — | NEWS CORP | 1,073,600 | $31.12M | 0.0% | $28.99 | — | Call | 65248E104 |
| GIS | GENERAL MLS INC | 640,437 | $31.08M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 739,000 | $30.95M | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| WRB | BERKLEY W R CORP | 753,687 | $30.8M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | COVIDIEN PLC | 490,029 | $30.79M | 0.0% | $62.84 | — | SHS | G2554F113 |
| AMT | AMERICAN TOWER CORP NEW | 420,000 | $30.73M | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| — | GOLDCORP INC NEW | 1,228,700 | $30.42M | 0.0% | $24.76 | — | Put | 380956409 |
| — | ANNALY CAP MGMT INC | 2,415,700 | $30.37M | 0.0% | $12.57 | — | Put | 035710409 |
| — | TIME WARNER CABLE INC | 269,600 | $30.32M | 0.0% | $112.48 | — | Call | 88732J207 |
| — | TIME WARNER INC | 522,300 | $30.2M | 0.0% | $57.82 | — | Put | 887317303 |
| HYG | ISHARES TR | 332,320 | $30.2M | 0.0% | $90.86 | — | HIGH YLD CORP | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 785,400 | $30.11M | 0.0% | $38.34 | — | Call | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 3,156,949 | $30.09M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 618,100 | $30M | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| — | U S AIRWAYS GROUP INC | 1,822,300 | $29.92M | 0.0% | $16.42 | — | Put | 90341W108 |
| LMT | LOCKHEED MARTIN CORP | 275,500 | $29.88M | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 449,253 | $29.77M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | CHUBB CORP | 351,471 | $29.75M | 0.0% | $84.65 | — | COM | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349,831 | $29.61M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 704,500 | $29.5M | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| CLX | CLOROX CO DEL | 353,800 | $29.41M | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| MCHI | ISHARES TR | 719,367 | $29.39M | 0.0% | $40.86 | — | MSCI CHINA IDX | 46429B671 |
| — | CELGENE CORP | 249,400 | $29.16M | 0.0% | $116.91 | — | Call | 151020104 |
| TJX | TJX COS INC NEW | 581,302 | $29.1M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 410,634 | $29.05M | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| XLK | SELECT SECTOR SPDR TR | 949,700 | $29.05M | 0.0% | $30.59 | — | Put | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 599,581 | $29M | 0.0% | $48.37 | — | COM | 761713106 |
| — | CREE INC | 453,700 | $28.97M | 0.0% | $63.86 | — | Put | 225447101 |
| EOG | EOG RES INC | 219,600 | $28.92M | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| — | VMWARE INC | 431,500 | $28.91M | 0.0% | $66.99 | — | Put | 928563402 |
| TGT | TARGET CORP | 418,800 | $28.84M | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| — | POWERSHARES ETF TRUST | 1,250,466 | $28.8M | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| IJS | ISHARES TR | 308,067 | $28.79M | 0.0% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 601,900 | $28.66M | 0.0% | $47.61 | — | Call | 81369Y209 |
| MPC | MARATHON PETE CORP | 402,633 | $28.61M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 368,000 | $28.51M | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| — | MCGRAW HILL FINL INC | 533,176 | $28.36M | 0.0% | $53.19 | — | COM | 580645109 |
| IWR | ISHARES TR | 218,303 | $28.36M | 0.0% | $129.89 | — | RUSSELL MIDCAP | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,600 | $28.27M | 0.0% | $110.02 | 0.0% | Call | 084670702 |
| — | HCP INC | 621,611 | $28.25M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | COMCAST CORP NEW | 711,224 | $28.21M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | CABLEVISION SYS CORP | 1,669,763 | $28.09M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | DIRECTV | 453,291 | $27.93M | 0.0% | $61.62 | — | COM | 25490A309 |
| WY | WEYERHAEUSER CO | 980,223 | $27.93M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 373,000 | $27.89M | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| — | POTASH CORP SASK INC | 729,100 | $27.73M | 0.0% | $38.03 | — | Put | 73755L107 |
| STZ | CONSTELLATION BRANDS INC | 530,000 | $27.62M | 0.0% | $43.15 | 0.0% | Put | 21036P108 |
| VALE | VALE S A | 2,099,263 | $27.61M | 0.0% | $13.15 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,506,185 | $27.59M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | RESEARCH IN MOTION LTD | 2,627,000 | $27.59M | 0.0% | $10.50 | — | Call | 760975102 |
| — | MARKET VECTORS ETF TR | 644,600 | $27.58M | 0.0% | $42.78 | — | Call | 57060U191 |
| CNP | CENTERPOINT ENERGY INC | 1,171,959 | $27.53M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 899,700 | $27.52M | 0.0% | $30.59 | — | Call | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 480,100 | $27.5M | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| GRFS | GRIFOLS S A | 961,335 | $27.38M | 0.0% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| IBB | ISHARES TR | 157,300 | $27.35M | 0.0% | $173.88 | — | Put | 464287556 |
| FLR | FLUOR CORP NEW | 460,500 | $27.31M | 0.0% | $53.56 | 0.0% | Call | 343412102 |
| IVV | ISHARES TR | 168,819 | $27.17M | 0.0% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 157,800 | $27.06M | 0.0% | $26.73 | 0.0% | Put | 125269100 |
| ALL | ALLSTATE CORP | 561,125 | $27M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | DELL INC | 2,009,600 | $26.83M | 0.0% | $13.32 | — | Put | 24702R101 |
| D | DOMINION RES INC VA NEW | 470,495 | $26.73M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | NATIONAL RETAIL PPTYS INC | 19,581,000 | $26.69M | 0.0% | $1.36 | — | NOTE 5.125% 6/1 | 637417AC0 |
| — | ALLERGAN INC | 315,875 | $26.61M | 0.0% | $84.24 | — | COM | 018490102 |
| ACN | ACCENTURE PLC IRELAND | 368,800 | $26.54M | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| — | CREE INC | 415,422 | $26.53M | 0.0% | $63.86 | — | COM | 225447101 |
| MAT | MATTEL INC | 583,928 | $26.46M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| UGI | UGI CORP NEW | 676,100 | $26.44M | 0.0% | $26.32 | 0.0% | Call | 902681105 |
| EXC | EXELON CORP | 855,950 | $26.43M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| XRT | SPDR SERIES TRUST | 344,900 | $26.42M | 0.0% | $76.61 | — | Call | 78464A714 |
| — | RESEARCH IN MOTION LTD | 2,513,577 | $26.4M | 0.0% | $10.50 | — | COM | 760975102 |
| — | KINDER MORGAN ENERGY PARTNER | 308,444 | $26.34M | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| NI | NISOURCE INC | 919,600 | $26.34M | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 547,700 | $26.21M | 0.0% | $37.25 | 0.0% | Put | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 350,500 | $26.2M | 0.0% | $59.62 | 0.0% | Call | 025816109 |
| SO | SOUTHERN CO | 593,800 | $26.2M | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| LOW | LOWES COS INC | 640,100 | $26.18M | 0.0% | $32.16 | 0.0% | Put | 548661107 |
| — | ANNALY CAP MGMT INC | 2,078,657 | $26.13M | 0.0% | $12.57 | — | COM | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,640 | $26.1M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | DELL INC | 1,947,800 | $26M | 0.0% | $13.32 | — | Call | 24702R101 |
| PLD | PROLOGIS INC | 688,934 | $25.99M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 191,889 | $25.89M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | SEARS HLDGS CORP | 614,000 | $25.84M | 0.0% | $42.08 | — | Call | 812350106 |
| WMT | WAL-MART STORES INC | 346,400 | $25.8M | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 773,100 | $25.78M | 0.0% | $29.48 | 0.0% | Put | V7780T103 |
| — | ACE LTD | 287,794 | $25.75M | 0.0% | $89.48 | — | SHS | H0023R105 |
| MU | MICRON TECHNOLOGY INC | 1,790,300 | $25.66M | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| — | SPECTRA ENERGY CORP | 743,600 | $25.63M | 0.0% | $34.46 | — | Call | 847560109 |
| EOG | EOG RES INC | 194,591 | $25.62M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 1,102,268 | $25.56M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | TRANSCANADA CORP | 594,500 | $25.52M | 0.0% | $42.92 | — | Call | 89353D107 |
| WM | WASTE MGMT INC DEL | 630,997 | $25.45M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,193,175 | $25.33M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | MONSANTO CO NEW | 255,500 | $25.24M | 0.0% | $98.80 | — | Put | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 725,435 | $25.22M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| NKE | NIKE INC | 394,900 | $25.15M | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| EIX | EDISON INTL | 521,676 | $25.12M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | PIONEER NAT RES CO | 173,200 | $25.07M | 0.0% | $144.75 | — | Put | 723787107 |
| — | OWENS ILL INC | 901,280 | $25.05M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| USB | US BANCORP DEL | 690,400 | $24.96M | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| CAG | CONAGRA FOODS INC | 711,231 | $24.84M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 271,215 | $24.84M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | DIRECTV | 403,000 | $24.83M | 0.0% | $61.62 | — | Call | 25490A309 |
| LEN | LENNAR CORP | 687,700 | $24.79M | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 519,700 | $24.74M | 0.0% | $47.61 | — | Put | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 423,976 | $24.72M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO | 515,900 | $24.69M | 0.0% | $37.25 | 0.0% | Call | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 394,200 | $24.68M | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| CAH | CARDINAL HEALTH INC | 522,145 | $24.64M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | UNITED STATES STL CORP NEW | 1,399,700 | $24.54M | 0.0% | $17.53 | — | Call | 912909108 |
| — | AETNA INC NEW | 385,703 | $24.51M | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | TALISMAN ENERGY INC | 2,151,900 | $24.48M | 0.0% | $11.37 | — | Put | 87425E103 |
| — | SPRINT NEXTEL CORP | 3,484,272 | $24.46M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| BMY | BRISTOL MYERS SQUIBB CO | 546,300 | $24.41M | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| RGLD | ROYAL GOLD INC | 578,600 | $24.35M | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| DXJ | WISDOMTREE TRUST | 530,000 | $24.17M | 0.0% | $45.61 | — | Call | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 377,901 | $24.11M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | CAPLEASE INC | 2,855,759 | $24.1M | 0.0% | $8.44 | — | COM | 140288101 |
| — | JOHNSON CTLS INC | 672,315 | $24.06M | 0.0% | $35.79 | — | COM | 478366107 |
| — | KINDER MORGAN INC DEL | 4,697,286 | $24.05M | 0.0% | — | — | Call | 49456B119 |
| FAS | DIREXION SHS ETF TR | 376,619 | $23.98M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| ETN | EATON CORP PLC | 361,690 | $23.8M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 492,843 | $23.74M | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 578,500 | $23.66M | 0.0% | $32.16 | 0.0% | Call | 548661107 |
| — | SANDISK CORP | 386,900 | $23.64M | 0.0% | $61.10 | — | Call | 80004C101 |
| BP | BP PLC | 566,277 | $23.64M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | HEALTH CARE REIT INC | 351,499 | $23.56M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | NEWS CORP | 809,000 | $23.45M | 0.0% | $28.99 | — | Put | 65248E104 |
| WHR | WHIRLPOOL CORP | 204,500 | $23.39M | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| CMI | CUMMINS INC | 214,000 | $23.21M | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 252,108 | $23.09M | 0.0% | $91.60 | — | AUSTRALIAN DOL | 23129U101 |
| AMGN | AMGEN INC | 233,700 | $23.06M | 0.0% | $73.34 | 0.0% | Call | 031162100 |
| ADBE | ADOBE SYS INC | 505,227 | $23.02M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | BB&T CORP | 678,973 | $23M | 0.0% | $33.88 | — | COM | 054937107 |
| XLI | SELECT SECTOR SPDR TR | 539,600 | $22.97M | 0.0% | $42.57 | — | Call | 81369Y704 |
| STT | STATE STR CORP | 352,055 | $22.96M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 280,704 | $22.95M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 436,700 | $22.93M | 0.0% | $52.50 | — | Call | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 267,800 | $22.87M | 0.0% | $85.40 | — | Call | 494550106 |
| — | NOBLE CORPORATION BAAR | 608,400 | $22.86M | 0.0% | $37.58 | — | Put | H5833N103 |
| MOS | MOSAIC CO NEW | 422,400 | $22.73M | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 650,900 | $22.63M | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| CME | CME GROUP INC | 297,400 | $22.6M | 0.0% | $39.16 | 0.0% | Call | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 327,959 | $22.58M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 206,400 | $22.57M | 0.0% | $61.26 | 0.0% | Call | 88579Y101 |
| — | SPDR SERIES TRUST | 943,967 | $22.56M | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UNITED STATES STL CORP NEW | 1,284,004 | $22.51M | 0.0% | $17.53 | — | COM | 912909108 |
| IBB | ISHARES TR | 129,400 | $22.5M | 0.0% | $173.88 | — | Call | 464287556 |
| — | CENTURYLINK INC | 633,057 | $22.38M | 0.0% | $35.35 | — | COM | 156700106 |
| AEP | AMERICAN ELEC PWR INC | 499,406 | $22.36M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | JOY GLOBAL INC | 460,300 | $22.34M | 0.0% | $48.54 | — | Put | 481165108 |
| — | SANDISK CORP | 365,500 | $22.33M | 0.0% | $61.10 | — | Put | 80004C101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 243,700 | $22.32M | 0.0% | $91.60 | — | Put | 23129U101 |
| — | HEALTH CARE REIT INC | 16,914,000 | $22.27M | 0.0% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| BSV | VANGUARD BD INDEX FD INC | 277,683 | $22.23M | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 319,849 | $22.22M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 452,100 | $22.21M | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| STT | STATE STR CORP | 340,500 | $22.2M | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 405,728 | $22.11M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | CREE INC | 345,900 | $22.09M | 0.0% | $63.86 | — | Call | 225447101 |
| NSC | NORFOLK SOUTHERN CORP | 303,808 | $22.07M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | LIFE TECHNOLOGIES CORP | 297,270 | $22M | 0.0% | $74.01 | — | COM | 53217V109 |
| IYT | ISHARES TR | 200,206 | $22M | 0.0% | $109.89 | — | TRANSP AVE IDX | 464287192 |
| — | CLIFFS NAT RES INC | 1,351,500 | $21.96M | 0.0% | $16.25 | — | Put | 18683K101 |
| — | SANDISK CORP | 359,055 | $21.94M | 0.0% | $61.10 | — | COM | 80004C101 |
| F | FORD MTR CO DEL | 1,411,600 | $21.84M | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | BLACKSTONE GROUP L P | 1,035,800 | $21.81M | 0.0% | $21.06 | — | Put | 09253U108 |
| IEO | ISHARES TR | 304,452 | $21.8M | 0.0% | $71.60 | — | DJ OIL&GAS EXP | 464288851 |
| — | HEWLETT PACKARD CO | 878,200 | $21.78M | 0.0% | $24.80 | — | Call | 428236103 |
| — | ALCOA INC | 2,784,281 | $21.77M | 0.0% | $7.82 | — | COM | 013817101 |
| — | NOBLE ENERGY INC | 362,593 | $21.77M | 0.0% | $60.04 | — | COM | 655044105 |
| — | DIRECTV | 352,900 | $21.75M | 0.0% | $61.62 | — | Put | 25490A309 |
| UAL | UNITED CONTL HLDGS INC | 694,830 | $21.74M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 547,500 | $21.72M | 0.0% | $39.67 | — | Call | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 374,027 | $21.72M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| XHB | SPDR SERIES TRUST | 735,600 | $21.64M | 0.0% | $29.42 | — | Call | 78464A888 |
| — | SMITHFIELD FOODS INC | 659,000 | $21.58M | 0.0% | $32.75 | — | Call | 832248108 |
| KMI | KINDER MORGAN INC DEL | 565,107 | $21.56M | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 42,484 | $21.52M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR | 638,732 | $21.46M | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | PIONEER NAT RES CO | 148,000 | $21.42M | 0.0% | $144.75 | — | Call | 723787107 |
| — | KINDER MORGAN ENERGY PARTNER | 250,800 | $21.42M | 0.0% | $85.40 | — | Put | 494550106 |
| — | WALGREEN CO | 483,600 | $21.38M | 0.0% | $44.20 | — | Put | 931422109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 287,500 | $21.3M | 0.0% | $74.08 | — | Put | G5480U104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 231,000 | $21.16M | 0.0% | $91.60 | — | Call | 23129U101 |
| — | E M C CORP MASS | 894,300 | $21.12M | 0.0% | $23.62 | — | Put | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 368,600 | $21.08M | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 764,900 | $21.02M | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| — | INTERCONTINENTALEXCHANGE INC | 118,100 | $20.99M | 0.0% | $177.76 | — | Call | 45865V100 |
| HON | HONEYWELL INTL INC | 263,900 | $20.94M | 0.0% | $53.13 | 0.0% | Call | 438516106 |
| — | CIGNA CORPORATION | 288,836 | $20.94M | 0.0% | $72.49 | — | COM | 125509109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 375,127 | $20.94M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CRM | SALESFORCE COM INC | 546,175 | $20.85M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC | 455,300 | $20.84M | 0.0% | $24.43 | 0.0% | Put | 59156R108 |
| GME | GAMESTOP CORP NEW | 493,700 | $20.75M | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| ECL | ECOLAB INC | 242,998 | $20.7M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | INTERCONTINENTALEXCHANGE INC | 116,400 | $20.69M | 0.0% | $177.76 | — | Put | 45865V100 |
| IVW | ISHARES TR | 245,776 | $20.65M | 0.0% | $84.01 | — | S&P500 GRW | 464287309 |
| — | VMWARE INC | 308,058 | $20.64M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | PENNEY J C INC | 1,208,143 | $20.64M | 0.0% | $17.08 | — | COM | 708160106 |
| — | GREEN MTN COFFEE ROASTERS IN | 274,850 | $20.63M | 0.0% | $75.06 | — | COM | 393122106 |
| IWB | ISHARES TR | 230,608 | $20.59M | 0.0% | $89.27 | — | RUSSELL 1000 | 464287622 |
| BBY | BEST BUY INC | 747,300 | $20.42M | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 277,403 | $20.29M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 168,000 | $20.27M | 0.0% | $120.66 | — | Call | 892331307 |
| MUR | MURPHY OIL CORP | 332,700 | $20.26M | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| IWV | ISHARES TR | 209,578 | $20.2M | 0.0% | $96.40 | — | RUSSELL 3000 | 464287689 |
| TGT | TARGET CORP | 292,400 | $20.14M | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 89,001 | $20.02M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | CLIFFS NAT RES INC | 1,223,200 | $19.88M | 0.0% | $16.25 | — | Call | 18683K101 |
| — | SPECTRA ENERGY CORP | 576,607 | $19.87M | 0.0% | $34.46 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 571,274 | $19.75M | 0.0% | $34.58 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 334,400 | $19.7M | 0.0% | $40.44 | 0.0% | Call | 718546104 |
| CME | CME GROUP INC | 258,200 | $19.62M | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| — | BROADCOM CORP | 580,918 | $19.61M | 0.0% | $33.76 | — | CL A | 111320107 |
| — | C&J ENERGY SVCS INC | 1,009,445 | $19.55M | 0.0% | $19.37 | — | COM | 12467B304 |
| LULU | LULULEMON ATHLETICA INC | 298,200 | $19.54M | 0.0% | $72.51 | 0.0% | Call | 550021109 |
| — | MEDTRONIC INC | 379,200 | $19.52M | 0.0% | $51.47 | — | Put | 585055106 |
| MCK | MCKESSON CORP | 170,190 | $19.49M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 348,902 | $19.48M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| CME | CME GROUP INC | 256,056 | $19.45M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 485,013 | $19.36M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 450,719 | $19.27M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| BHP | BHP BILLITON LTD | 333,700 | $19.24M | 0.0% | $57.66 | — | Call | 088606108 |
| — | SOTHEBYS | 503,100 | $19.07M | 0.0% | $37.94 | — | Put | 835898107 |
| UAL | UNITED CONTL HLDGS INC | 608,100 | $19.03M | 0.0% | $31.81 | 0.0% | Put | 910047109 |
| — | SUNPOWER CORP | 16,206,000 | $18.96M | 0.0% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| SPG | SIMON PPTY GROUP INC NEW | 119,900 | $18.93M | 0.0% | $88.80 | 0.0% | Call | 828806109 |
| CFR | CULLEN FROST BANKERS INC | 283,160 | $18.91M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| SU | SUNCOR ENERGY INC NEW | 641,919 | $18.86M | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 1,263,554 | $18.84M | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| STT | STATE STR CORP | 287,200 | $18.73M | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| — | SYMANTEC CORP | 833,123 | $18.72M | 0.0% | $22.47 | — | COM | 871503108 |
| BXP | BOSTON PROPERTIES INC | 176,968 | $18.66M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 201,014 | $18.54M | 0.0% | $92.24 | — | COM | 015351109 |
| ILF | ISHARES TR | 503,868 | $18.52M | 0.0% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| KIM | KIMCO RLTY CORP | 860,675 | $18.44M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | OILTANKING PARTNERS L P | 362,800 | $18.43M | 0.0% | $50.80 | — | UNIT LTD | 678049107 |
| — | NOBLE CORPORATION BAAR | 488,320 | $18.35M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| CCL | CARNIVAL CORP | 535,000 | $18.34M | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 263,265 | $18.21M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 290,586 | $18.19M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| LQD | ISHARES TR | 160,000 | $18.18M | 0.0% | $113.67 | — | Call | 464287242 |
| — | TESORO LOGISTICS LP | 300,423 | $18.16M | 0.0% | $60.46 | — | COM UNIT LP | 88160T107 |
| DVN | DEVON ENERGY CORP NEW | 349,100 | $18.11M | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| SYY | SYSCO CORP | 527,071 | $18M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 301,100 | $17.98M | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| — | ALLERGAN INC | 213,000 | $17.94M | 0.0% | $84.24 | — | Put | 018490102 |
| EMR | EMERSON ELEC CO | 328,600 | $17.92M | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| MO | ALTRIA GROUP INC | 511,800 | $17.91M | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| — | ENERGY TRANSFER PRTNRS L P | 353,077 | $17.84M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| GME | GAMESTOP CORP NEW | 423,700 | $17.81M | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,157,694 | $17.7M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CURRENCYSHS BRIT POUND STER | 117,742 | $17.68M | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| — | WHOLE FOODS MKT INC | 341,955 | $17.6M | 0.0% | $51.48 | — | COM | 966837106 |
| — | HOLLYFRONTIER CORP | 410,800 | $17.57M | 0.0% | $42.78 | — | Call | 436106108 |
| LLY | LILLY ELI & CO | 355,900 | $17.48M | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| — | LUCENT TECHNOLOGIES INC | 18,092,000 | $17.45M | 0.0% | $0.96 | — | DBCV 2.875% 6/1 | 549463AG2 |
| — | RTI INTL METALS INC | 16,043,000 | $17.43M | 0.0% | $1.09 | — | NOTE 3.000%12/0 | 74973WAA5 |
| HOG | HARLEY DAVIDSON INC | 316,418 | $17.35M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | TALISMAN ENERGY INC | 1,523,400 | $17.33M | 0.0% | $11.37 | — | Call | 87425E103 |
| — | GARDNER DENVER INC | 230,105 | $17.3M | 0.0% | $75.18 | — | COM | 365558105 |
| PM | PHILIP MORRIS INTL INC | 199,500 | $17.28M | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| — | CLIFFS NAT RES INC | 1,059,815 | $17.22M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ISHARES INC | 1,291,622 | $17.18M | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | ATLAS RESOURCE PARTNERS LP | 782,500 | $17.14M | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| BEN | FRANKLIN RES INC | 125,915 | $17.13M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | DISH NETWORK CORP | 396,300 | $16.85M | 0.0% | $42.52 | — | Call | 25470M109 |
| — | UBS AG | 990,800 | $16.84M | 0.0% | $16.99 | — | Call | H89231338 |
| DOV | DOVER CORP | 216,655 | $16.83M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 288,500 | $16.82M | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| SO | SOUTHERN CO | 380,200 | $16.78M | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| — | SEAGATE TECHNOLOGY PLC | 373,000 | $16.72M | 0.0% | $44.83 | — | Call | G7945M107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,491,732 | $16.71M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | AGRIUM INC | 192,800 | $16.66M | 0.0% | $86.42 | — | Put | 008916108 |
| COST | COSTCO WHSL CORP NEW | 150,700 | $16.66M | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| CTRA | CABOT OIL & GAS CORP | 234,038 | $16.62M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 307,207 | $16.53M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | CONTINENTAL RESOURCES INC | 191,537 | $16.48M | 0.0% | $86.06 | — | COM | 212015101 |
| VNO | VORNADO RLTY TR | 198,894 | $16.48M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | SOUTHWESTERN ENERGY CO | 449,403 | $16.42M | 0.0% | $36.53 | — | COM | 845467109 |
| BHP | BHP BILLITON LTD | 283,800 | $16.36M | 0.0% | $57.66 | — | Put | 088606108 |
| TLT | ISHARES TR | 147,908 | $16.34M | 0.0% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 224,700 | $16.32M | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| LEN | LENNAR CORP | 452,100 | $16.29M | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| — | HUDSON CITY BANCORP | 1,774,488 | $16.25M | 0.0% | $9.16 | — | COM | 443683107 |
| — | PRECISION CASTPARTS CORP | 71,661 | $16.2M | 0.0% | $226.01 | — | COM | 740189105 |
| KMI | KINDER MORGAN INC DEL | 422,154 | $16.11M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 217,475 | $16.09M | 0.0% | $73.98 | — | INF TECH ETF | 92204A702 |
| — | NATIONAL OILWELL VARCO INC | 233,200 | $16.07M | 0.0% | $68.90 | — | Call | 637071101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 481,596 | $16.06M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 266,814 | $16.05M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | TIME WARNER TELECOM INC | 10,606,000 | $16.04M | 0.0% | $1.51 | — | DBCV 2.375% 4/0 | 887319AC5 |
| IEMG | ISHARES INC | 348,000 | $16.03M | 0.0% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 746,230 | $16.03M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| KGC | KINROSS GOLD CORP | 3,137,044 | $16.03M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| NTRS | NORTHERN TR CORP | 276,578 | $16.01M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | ENSCO PLC | 275,364 | $16M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | GANNETT INC | 651,400 | $15.93M | 0.0% | $24.46 | — | Call | 364730101 |
| PAYX | PAYCHEX INC | 435,600 | $15.91M | 0.0% | $25.02 | 0.0% | Call | 704326107 |
| — | BROADCOM CORP | 469,600 | $15.85M | 0.0% | $33.76 | — | Call | 111320107 |
| — | KELLOGG CO | 246,082 | $15.81M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| GAP | GAP INC DEL | 378,690 | $15.8M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| ABT | ABBOTT LABS | 452,300 | $15.78M | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| BIDU | BAIDU INC | 166,585 | $15.75M | 0.0% | $94.52 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 102,000 | $15.74M | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| CMI | CUMMINS INC | 144,830 | $15.71M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 203,000 | $15.69M | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| VALE | VALE S A | 1,192,500 | $15.68M | 0.0% | $13.15 | — | Put | 91912E105 |
| — | PETSMART INC | 233,811 | $15.66M | 0.0% | $66.99 | — | COM | 716768106 |
| WYNN | WYNN RESORTS LTD | 122,348 | $15.66M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | CENTRAL FD CDA LTD | 1,153,392 | $15.63M | 0.0% | $13.55 | — | CL A | 153501101 |
| — | TALISMAN ENERGY INC | 1,373,560 | $15.62M | 0.0% | $11.37 | — | COM | 87425E103 |
| — | SODASTREAM INTERNATIONAL LTD | 213,200 | $15.49M | 0.0% | $72.65 | — | Call | M9068E105 |
| AFL | AFLAC INC | 266,200 | $15.47M | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| — | KKR & CO L P DEL | 784,324 | $15.42M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 393,323 | $15.42M | 0.0% | $39.20 | — | ADR | 881624209 |
| EWY | ISHARES INC | 288,600 | $15.35M | 0.0% | $53.20 | — | Put | 464286772 |
| — | TESORO CORP | 293,402 | $15.35M | 0.0% | $52.32 | — | COM | 881609101 |
| CCL | CARNIVAL CORP | 447,000 | $15.33M | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| INTU | INTUIT | 251,148 | $15.33M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | PEABODY ENERGY CORP | 1,043,460 | $15.28M | 0.0% | $14.64 | — | COM | 704549104 |
| — | CROWN CASTLE INTL CORP | 210,456 | $15.23M | 0.0% | $72.39 | — | COM | 228227104 |
| DHI | D R HORTON INC | 715,850 | $15.23M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 270,200 | $15.21M | 0.0% | $42.72 | 0.0% | Put | 12541W209 |
| — | WELLPOINT INC | 185,679 | $15.2M | 0.0% | $81.83 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,500 | $15.18M | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| — | JOHNSON CTLS INC | 423,600 | $15.16M | 0.0% | $35.79 | — | Call | 478366107 |
| EWY | ISHARES INC | 284,800 | $15.15M | 0.0% | $53.20 | — | Call | 464286772 |
| CCL | CARNIVAL CORP | 441,644 | $15.14M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 219,400 | $15.12M | 0.0% | $68.90 | — | Put | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,200 | $15.11M | 0.0% | $73.64 | 0.0% | Put | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 834,103 | $15.05M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| SYK | STRYKER CORP | 232,539 | $15.04M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | CIGNA CORPORATION | 206,000 | $14.93M | 0.0% | $72.49 | — | Put | 125509109 |
| — | TD AMERITRADE HLDG CORP | 614,100 | $14.92M | 0.0% | $24.29 | — | Call | 87236Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,000 | $14.92M | 0.0% | $62.15 | — | Call | 293792107 |
| — | ISHARES TR | 775,224 | $14.89M | 0.0% | $19.21 | — | MSCI RUSS INDX | 46429B705 |
| — | GEO GROUP INC | 437,599 | $14.86M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | VMWARE INC | 220,900 | $14.8M | 0.0% | $66.99 | — | Call | 928563402 |
| — | GLAXOSMITHKLINE PLC | 295,400 | $14.76M | 0.0% | $49.97 | — | Put | 37733W105 |
| — | ATLAS PIPELINE PARTNERS LP | 385,553 | $14.72M | 0.0% | $38.19 | — | UNIT L P INT | 049392103 |
| A | AGILENT TECHNOLOGIES INC | 343,600 | $14.69M | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| — | ALCOA INC | 1,876,300 | $14.67M | 0.0% | $7.82 | — | Put | 013817101 |
| BBY | BEST BUY INC | 534,900 | $14.62M | 0.0% | $16.63 | 0.0% | Call | 086516101 |
| IEF | ISHARES TR | 142,600 | $14.62M | 0.0% | $102.52 | — | Put | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 157,100 | $14.6M | 0.0% | $92.94 | — | Call | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 324,900 | $14.56M | 0.0% | $44.83 | — | Put | G7945M107 |
| PCG | PG&E CORP | 318,040 | $14.54M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 127,115 | $14.54M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 522,700 | $14.51M | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 287,600 | $14.5M | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| — | CHINA MOBILE LIMITED | 280,100 | $14.5M | 0.0% | $51.77 | — | Put | 16941M109 |
| — | GRACE W R & CO DEL NEW | 172,500 | $14.5M | 0.0% | $84.03 | — | Call | 38388F108 |
| RIO | RIO TINTO PLC | 350,900 | $14.41M | 0.0% | $41.08 | — | Put | 767204100 |
| — | NATIONAL GRID PLC | 253,500 | $14.37M | 0.0% | $56.70 | — | Call | 636274300 |
| HP | HELMERICH & PAYNE INC | 229,878 | $14.36M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 850,886 | $14.35M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 354,800 | $14.31M | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| D | DOMINION RES INC VA NEW | 251,200 | $14.27M | 0.0% | $34.53 | 0.0% | Call | 25746U109 |
| — | SUNTRUST BKS INC | 450,718 | $14.23M | 0.0% | $31.57 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 215,900 | $14.2M | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| ABT | ABBOTT LABS | 406,900 | $14.19M | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| — | UNITED STATES STL CORP NEW | 13,826,000 | $14.18M | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| CSX | CSX CORP | 609,800 | $14.14M | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| COP | CONOCOPHILLIPS | 233,500 | $14.13M | 0.0% | $39.96 | 0.0% | Call | 20825C104 |
| — | TW TELECOM INC | 501,941 | $14.13M | 0.0% | $28.14 | — | COM | 87311L104 |
| — | JOY GLOBAL INC | 290,700 | $14.11M | 0.0% | $48.54 | — | Call | 481165108 |
| — | WHOLE FOODS MKT INC | 273,600 | $14.09M | 0.0% | $51.48 | — | Call | 966837106 |
| DRI | DARDEN RESTAURANTS INC | 278,600 | $14.06M | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| — | CREDIT SUISSE GROUP | 530,790 | $14.04M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| SONY | SONY CORP | 662,500 | $14.04M | 0.0% | $21.19 | — | Put | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 150,800 | $14.02M | 0.0% | $92.94 | — | Put | 913017109 |
| CMI | CUMMINS INC | 129,200 | $14.01M | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| LEN | LENNAR CORP | 388,036 | $13.98M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| NKE | NIKE INC | 218,800 | $13.93M | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| — | SILVER WHEATON CORP | 712,400 | $13.92M | 0.0% | $19.54 | — | Call | 828336107 |
| — | SEARS HLDGS CORP | 330,400 | $13.9M | 0.0% | $42.08 | — | Put | 812350106 |
| — | SODASTREAM INTERNATIONAL LTD | 191,300 | $13.9M | 0.0% | $72.65 | — | Put | M9068E105 |
| — | POWERSHARES ETF TR II | 445,967 | $13.88M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| LULU | LULULEMON ATHLETICA INC | 211,800 | $13.88M | 0.0% | $72.51 | 0.0% | Put | 550021109 |
| BDX | BECTON DICKINSON & CO | 140,396 | $13.88M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| OC | OWENS CORNING NEW | 355,000 | $13.87M | 0.0% | $41.69 | 0.0% | Call | 690742101 |
| — | EQT MIDSTREAM PARTNERS LP | 283,852 | $13.87M | 0.0% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| BEN | FRANKLIN RES INC | 101,900 | $13.86M | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| TAP | MOLSON COORS BREWING CO | 289,223 | $13.84M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | MEDTRONIC INC | 268,900 | $13.84M | 0.0% | $51.47 | — | Call | 585055106 |
| FLR | FLUOR CORP NEW | 233,225 | $13.83M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | MARKET VECTORS ETF TR | 548,500 | $13.8M | 0.0% | $25.16 | — | Call | 57060U506 |
| EG | EVEREST RE GROUP LTD | 107,554 | $13.79M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 763,900 | $13.79M | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| GLW | CORNING INC | 965,000 | $13.73M | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | CAMERON INTERNATIONAL CORP | 224,502 | $13.73M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | CHESAPEAKE ENERGY CORP | 673,000 | $13.72M | 0.0% | $20.38 | — | Put | 165167107 |
| CAG | CONAGRA FOODS INC | 392,600 | $13.71M | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| — | LINKEDIN CORP | 76,802 | $13.7M | 0.0% | $178.32 | — | COM CL A | 53578A108 |
| DHI | D R HORTON INC | 642,700 | $13.68M | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| — | LORILLARD INC | 313,019 | $13.67M | 0.0% | $43.67 | — | COM | 544147101 |
| SNA | SNAP ON INC | 152,174 | $13.6M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 145,116 | $13.6M | 0.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| NRG | NRG ENERGY INC | 508,725 | $13.58M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 492,954 | $13.55M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | MICHAEL KORS HLDGS LTD | 217,900 | $13.51M | 0.0% | $62.01 | — | Put | G60754101 |
| IYM | ISHARES TR | 201,496 | $13.51M | 0.0% | $67.05 | — | DJ US BAS MATL | 464287838 |
| — | PHH CORP | 12,707,000 | $13.5M | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | ITT CORP NEW | 458,845 | $13.49M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| VUG | VANGUARD INDEX FDS | 172,131 | $13.45M | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 121,000 | $13.38M | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| — | NUSTAR ENERGY LP | 292,932 | $13.37M | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| UAA | UNDER ARMOUR INC | 223,500 | $13.35M | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| — | SILVER WHEATON CORP | 681,309 | $13.31M | 0.0% | $19.54 | — | COM | 828336107 |
| — | YAMANA GOLD INC | 1,395,200 | $13.26M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | MEAD JOHNSON NUTRITION CO | 167,390 | $13.26M | 0.0% | $79.22 | — | COM | 582839106 |
| — | TORCHMARK CORP | 203,478 | $13.25M | 0.0% | $65.14 | — | COM | 891027104 |
| — | MENS WEARHOUSE INC | 350,000 | $13.25M | 0.0% | $37.85 | — | Call | 587118100 |
| — | MENS WEARHOUSE INC | 350,000 | $13.25M | 0.0% | $37.85 | — | Put | 587118100 |
| — | POTASH CORP SASK INC | 346,800 | $13.19M | 0.0% | $38.03 | — | Call | 73755L107 |
| CPB | CAMPBELL SOUP CO | 294,300 | $13.18M | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| FE | FIRSTENERGY CORP | 351,943 | $13.14M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| VFC | V F CORP | 67,938 | $13.12M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| RRC | RANGE RES CORP | 169,500 | $13.11M | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 120,800 | $13.1M | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| — | WELLPOINT INC | 159,700 | $13.07M | 0.0% | $81.83 | — | Put | 94973V107 |
| — | BUNGE LIMITED | 184,200 | $13.04M | 0.0% | $70.76 | — | Call | G16962105 |
| — | PPL CORP | 248,635 | $13.03M | 0.0% | $52.41 | — | UNIT 99/99/9999 | 69351T601 |
| RIG | TRANSOCEAN LTD | 271,736 | $13.03M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | ACCRETIVE HEALTH INC | 1,200,496 | $12.98M | 0.0% | $10.81 | — | COM | 00438V103 |
| — | BERRY PETE CO | 306,275 | $12.96M | 0.0% | $42.32 | — | CL A | 085789105 |
| URI | UNITED RENTALS INC | 259,480 | $12.95M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| BAX | BAXTER INTL INC | 186,900 | $12.95M | 0.0% | $30.42 | 0.0% | Put | 071813109 |
| URI | UNITED RENTALS INC | 259,000 | $12.93M | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| SLF | SUN LIFE FINL INC | 437,121 | $12.91M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| RRC | RANGE RES CORP | 166,600 | $12.88M | 0.0% | $76.33 | 0.0% | Call | 75281A109 |
| — | AON PLC | 200,117 | $12.88M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | PIONEER NAT RES CO | 88,931 | $12.87M | 0.0% | $144.75 | — | COM | 723787107 |
| — | INCYTE CORP | 4,957,000 | $12.85M | 0.0% | $2.59 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | BED BATH & BEYOND INC | 180,629 | $12.8M | 0.0% | $70.89 | — | COM | 075896100 |
| XLY | SELECT SECTOR SPDR TR | 225,600 | $12.72M | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | CITRIX SYS INC | 210,884 | $12.72M | 0.0% | $60.33 | — | COM | 177376100 |
| RRC | RANGE RES CORP | 164,491 | $12.72M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | WELLPOINT INC | 155,400 | $12.72M | 0.0% | $81.83 | — | Call | 94973V107 |
| — | TARGA RESOURCES PARTNERS LP | 251,428 | $12.69M | 0.0% | $50.45 | — | COM UNIT | 87611X105 |
| — | WHITING PETE CORP NEW | 275,148 | $12.68M | 0.0% | $46.10 | — | COM | 966387102 |
| — | CENTURYLINK INC | 358,500 | $12.67M | 0.0% | $35.35 | — | Call | 156700106 |
| PH | PARKER HANNIFIN CORP | 131,787 | $12.57M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| NI | NISOURCE INC | 438,791 | $12.57M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| TSLA | TESLA MTRS INC | 116,855 | $12.55M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 155,129 | $12.55M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 279,581 | $12.53M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | XEROX CORP | 1,378,392 | $12.5M | 0.0% | $9.07 | — | COM | 984121103 |
| KBR | KBR INC | 384,262 | $12.49M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | ARRIS GROUP INC | 12,108,000 | $12.49M | 0.0% | $1.03 | — | NOTE 2.000%11/1 | 04269QAC4 |
| WHR | WHIRLPOOL CORP | 109,200 | $12.49M | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| — | THE ADT CORPORATION | 311,800 | $12.43M | 0.0% | $39.85 | — | Call | 00101J106 |
| — | BROADCOM CORP | 367,900 | $12.42M | 0.0% | $33.76 | — | Put | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,600 | $12.41M | 0.0% | $39.20 | — | Put | 881624209 |
| — | BB&T CORP | 365,900 | $12.4M | 0.0% | $33.88 | — | Call | 054937107 |
| PCAR | PACCAR INC | 230,970 | $12.39M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| CHE | CHEMED CORP NEW | 170,829 | $12.37M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 169,400 | $12.37M | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,400 | $12.3M | 0.0% | $48.17 | — | Call | 922042874 |
| — | CENTURYLINK INC | 347,500 | $12.28M | 0.0% | $35.35 | — | Put | 156700106 |
| — | RANDGOLD RES LTD | 191,300 | $12.25M | 0.0% | $64.05 | — | Call | 752344309 |
| INFY | INFOSYS LTD | 297,333 | $12.25M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| MSI | MOTOROLA SOLUTIONS INC | 211,029 | $12.18M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| CVS | CVS CAREMARK CORPORATION | 212,900 | $12.17M | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| KSS | KOHLS CORP | 240,029 | $12.12M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| YUM | YUM BRANDS INC | 174,200 | $12.08M | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| KLAC | KLA-TENCOR CORP | 216,447 | $12.06M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | JUNIPER NETWORKS INC | 624,261 | $12.05M | 0.0% | $19.31 | — | COM | 48203R104 |
| XLK | SELECT SECTOR SPDR TR | 394,115 | $12.05M | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | INTEGRYS ENERGY GROUP INC | 205,207 | $12.01M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | CAESARS ENTMT CORP | 875,256 | $11.99M | 0.0% | $13.70 | — | COM | 127686103 |
| — | TIFFANY & CO NEW | 164,487 | $11.98M | 0.0% | $72.84 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 172,500 | $11.96M | 0.0% | $38.97 | 0.0% | Call | 988498101 |
| — | INGERSOLL-RAND PLC | 215,400 | $11.96M | 0.0% | $55.52 | — | Put | G47791101 |
| NEE | NEXTERA ENERGY INC | 146,500 | $11.94M | 0.0% | $14.15 | 0.0% | Put | 65339F101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 188,900 | $11.94M | 0.0% | $63.19 | — | Put | 85590A401 |
| TXN | TEXAS INSTRS INC | 342,300 | $11.94M | 0.0% | $25.31 | 0.0% | Call | 882508104 |
| — | WELLCARE HEALTH PLANS INC | 214,700 | $11.93M | 0.0% | $55.52 | — | Call | 94946T106 |
| — | TYCO INTERNATIONAL LTD | 361,747 | $11.92M | 0.0% | $32.95 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP | 659,200 | $11.9M | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | CHICAGO BRIDGE & IRON CO N V | 199,172 | $11.88M | 0.0% | $59.67 | — | Put | 167250109 |
| DGX | QUEST DIAGNOSTICS INC | 195,774 | $11.87M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,600 | $11.87M | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| — | WHOLE FOODS MKT INC | 229,400 | $11.81M | 0.0% | $51.48 | — | Put | 966837106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 387,340 | $11.81M | 0.0% | $30.49 | — | COM | 29250R106 |
| BBD | BANCO BRADESCO S A | 907,273 | $11.8M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| AZO | AUTOZONE INC | 27,798 | $11.78M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 163,400 | $11.76M | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 66,500 | $11.74M | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| — | POTASH CORP SASK INC | 308,217 | $11.72M | 0.0% | $38.03 | — | COM | 73755L107 |
| MPC | MARATHON PETE CORP | 164,900 | $11.72M | 0.0% | $27.55 | 0.0% | Call | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 410,400 | $11.71M | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | CHESAPEAKE ENERGY CORP | 574,400 | $11.71M | 0.0% | $20.38 | — | Call | 165167107 |
| EWBC | EAST WEST BANCORP INC | 425,523 | $11.7M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | MICHAEL KORS HLDGS LTD | 188,558 | $11.69M | 0.0% | $62.01 | — | SHS | G60754101 |
| OKE | ONEOK INC NEW | 282,000 | $11.65M | 0.0% | $19.74 | 0.0% | Call | 682680103 |
| — | CERNER CORP | 120,600 | $11.59M | 0.0% | $96.09 | — | Put | 156782104 |
| CBSH | COMMERCE BANCSHARES INC | 265,991 | $11.59M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| CMA | COMERICA INC | 290,877 | $11.59M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | PDC ENERGY INC | 224,900 | $11.58M | 0.0% | $51.50 | — | Call | 69327R101 |
| — | TYSON FOODS INC | 7,547,000 | $11.56M | 0.0% | $1.53 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | SINA CORP | 207,100 | $11.54M | 0.0% | $55.74 | — | Call | G81477104 |
| TM | TOYOTA MOTOR CORP | 95,450 | $11.52M | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 391,800 | $11.51M | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| — | SPDR SERIES TRUST | 291,487 | $11.51M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | PLUM CREEK TIMBER CO INC | 246,550 | $11.51M | 0.0% | $46.67 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 170,432 | $11.5M | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| L | LOEWS CORP | 258,982 | $11.5M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| VALE | VALE S A | 871,100 | $11.46M | 0.0% | $13.15 | — | Call | 91912E105 |
| UAL | UNITED CONTL HLDGS INC | 365,400 | $11.43M | 0.0% | $31.81 | 0.0% | Call | 910047109 |
| CTAS | CINTAS CORP | 250,733 | $11.42M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| HSY | HERSHEY CO | 127,491 | $11.38M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SHV | ISHARES TR | 102,922 | $11.34M | 0.0% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| ROP | ROPER INDS INC NEW | 91,239 | $11.33M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | UBS AG | 666,347 | $11.32M | 0.0% | $16.99 | — | SHS NEW | H89231338 |
| RGLD | ROYAL GOLD INC | 268,951 | $11.32M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| EPI | WISDOMTREE TRUST | 700,000 | $11.31M | 0.0% | $16.16 | — | Call | 97717W422 |
| SU | SUNCOR ENERGY INC NEW | 384,900 | $11.31M | 0.0% | $19.64 | 0.0% | Put | 867224107 |
| — | CURRENCYSHARES CDN DLR TR | 119,470 | $11.3M | 0.0% | $94.61 | — | CDN DOLLAR SHS | 23129X105 |
| — | WESTERN GAS PARTNERS LP | 173,772 | $11.28M | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| CX | CEMEX SAB DE CV | 1,064,656 | $11.26M | 0.0% | $10.58 | — | Put | 151290889 |
| USB | US BANCORP DEL | 311,300 | $11.25M | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 170,500 | $11.16M | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| MTB | M & T BK CORP | 99,614 | $11.13M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 317,900 | $11.12M | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 726,900 | $11.11M | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| ITW | ILLINOIS TOOL WKS INC | 160,500 | $11.1M | 0.0% | $49.85 | 0.0% | Call | 452308109 |
| — | CERNER CORP | 115,518 | $11.1M | 0.0% | $96.09 | — | COM | 156782104 |
| CORN | TEUCRIUM COMMODITY TR | 285,200 | $11.03M | 0.0% | $38.68 | — | Call | 88166A102 |
| — | SHUTTERFLY INC | 196,234 | $10.95M | 0.0% | $55.80 | — | COM | 82568P304 |
| NUE | NUCOR CORP | 252,569 | $10.94M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | WILLIAMS PARTNERS L P | 211,950 | $10.94M | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| PHM | PULTE GROUP INC | 575,400 | $10.91M | 0.0% | $17.74 | 0.0% | Put | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 333,167 | $10.88M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | GENERAL GROWTH PPTYS INC NEW | 547,074 | $10.87M | 0.0% | $19.87 | — | COM | 370023103 |
| — | MOLEX INC | 436,664 | $10.86M | 0.0% | $24.86 | — | CL A | 608554200 |
| WU | WESTERN UN CO | 634,320 | $10.85M | 0.0% | $17.11 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC | 133,200 | $10.85M | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| KR | KROGER CO | 314,084 | $10.85M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 497,485 | $10.82M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | EQUINIX INC | 6,397,000 | $10.79M | 0.0% | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| DLTR | DOLLAR TREE INC | 211,918 | $10.77M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| PPL | PPL CORP | 355,815 | $10.77M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,900 | $10.76M | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 169,577 | $10.71M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | QUESTCOR PHARMACEUTICALS INC | 235,600 | $10.71M | 0.0% | $45.50 | — | Put | 74835Y101 |
| — | NAVISTAR INTL CORP NEW | 11,011,000 | $10.71M | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| BAP | CREDICORP LTD | 83,639 | $10.7M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | RED HAT INC | 223,400 | $10.68M | 0.0% | $47.82 | — | Call | 756577102 |
| — | SINA CORP | 191,500 | $10.67M | 0.0% | $55.74 | — | Put | G81477104 |
| MSI | MOTOROLA SOLUTIONS INC | 184,000 | $10.62M | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| — | LINN ENERGY LLC | 320,000 | $10.62M | 0.0% | $33.19 | — | Put | 536020100 |
| GIS | GENERAL MLS INC | 218,000 | $10.58M | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| RIG | TRANSOCEAN LTD | 220,100 | $10.55M | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| — | CONSOL ENERGY INC | 388,800 | $10.54M | 0.0% | $27.10 | — | Call | 20854P109 |
| — | CONSOL ENERGY INC | 388,200 | $10.52M | 0.0% | $27.10 | — | Put | 20854P109 |
| — | ONEOK PARTNERS LP | 212,022 | $10.5M | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | SAFEWAY INC | 442,400 | $10.47M | 0.0% | $23.66 | — | Put | 786514208 |
| HRB | BLOCK H & R INC | 377,111 | $10.46M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 211,818 | $10.45M | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| PPG | PPG INDS INC | 71,300 | $10.44M | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| ROST | ROSS STORES INC | 160,975 | $10.43M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | EL PASO PIPELINE PARTNERS L | 238,410 | $10.41M | 0.0% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | QUESTAR CORP | 436,200 | $10.4M | 0.0% | $23.83 | — | Call | 748356102 |
| — | NEWFIELD EXPL CO | 434,400 | $10.38M | 0.0% | $23.89 | — | Put | 651290108 |
| — | E M C CORP MASS | 439,100 | $10.37M | 0.0% | $23.62 | — | Call | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 204,041 | $10.34M | 0.0% | $50.69 | — | SHS | G27823106 |
| — | BED BATH & BEYOND INC | 145,800 | $10.34M | 0.0% | $70.89 | — | Put | 075896100 |
| — | VIROPHARMA INC | 6,268,000 | $10.32M | 0.0% | $1.65 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | POWERSHARES ETF TRUST | 350,000 | $10.31M | 0.0% | $29.46 | — | DYN EN EX PROD | 73935X658 |
| MET | METLIFE INC | 224,400 | $10.27M | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 223,246 | $10.25M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 150,600 | $10.25M | 0.0% | $68.05 | — | Call | 92553P201 |
| — | CITRIX SYS INC | 169,500 | $10.23M | 0.0% | $60.33 | — | Put | 177376100 |
| ALV | AUTOLIV INC | 131,900 | $10.21M | 0.0% | $40.38 | 0.0% | Call | 052800109 |
| — | ARES CAP CORP | 9,588,000 | $10.2M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 239,600 | $10.2M | 0.0% | $41.83 | 0.0% | Put | 00971T101 |
| GWW | GRAINGER W W INC | 40,378 | $10.18M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | FIFTH & PAC COS INC | 454,800 | $10.16M | 0.0% | $22.34 | — | Call | 316645100 |
| — | CBS CORP NEW | 207,800 | $10.15M | 0.0% | $48.87 | — | Put | 124857202 |
| MA | MASTERCARD INC | 17,641 | $10.14M | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ROYAL GOLD INC | 10,960,000 | $10.13M | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CURRENCYSHARES EURO TR | 78,500 | $10.12M | 0.0% | $128.93 | — | Call | 23130C108 |
| NTES | NETEASE INC | 160,200 | $10.12M | 0.0% | $63.18 | — | Put | 64110W102 |
| — | TESORO CORP | 193,400 | $10.12M | 0.0% | $52.32 | — | Call | 881609101 |
| — | SHIRE PLC | 106,000 | $10.08M | 0.0% | $95.10 | — | Put | 82481R106 |
| — | ELDORADO GOLD CORP NEW | 1,631,979 | $10.07M | 0.0% | $6.17 | — | COM | 284902103 |
| CBRE | CBRE GROUP INC | 431,072 | $10.07M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 244,200 | $10.06M | 0.0% | $41.19 | — | Put | 456788108 |
| — | SPRINT NEXTEL CORP | 1,432,400 | $10.06M | 0.0% | $7.02 | — | Put | 852061100 |
| — | RANDGOLD RES LTD | 156,931 | $10.05M | 0.0% | $64.05 | — | ADR | 752344309 |
| PHM | PULTE GROUP INC | 529,463 | $10.04M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| KEY | KEYCORP NEW | 907,797 | $10.02M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 219,641 | $10M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 627,032 | $10M | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | PEOPLES UNITED FINANCIAL INC | 671,074 | $9.999M | 0.0% | $14.90 | — | COM | 712704105 |
| VHT | VANGUARD WORLD FDS | 115,709 | $9.996M | 0.0% | $86.39 | — | HEALTH CAR ETF | 92204A504 |
| IVZ | INVESCO LTD | 313,420 | $9.967M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | REGENCY ENERGY PARTNERS L P | 369,090 | $9.955M | 0.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| VTV | VANGUARD INDEX FDS | 146,895 | $9.946M | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| — | SIGMA ALDRICH CORP | 123,655 | $9.938M | 0.0% | $80.37 | — | COM | 826552101 |
| BXMT | BLACKSTONE MTG TR INC | 402,058 | $9.931M | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| — | STAPLES INC | 623,445 | $9.889M | 0.0% | $15.86 | — | COM | 855030102 |
| — | HANESBRANDS INC | 190,000 | $9.77M | 0.0% | $51.41 | — | Put | 410345102 |
| — | PEABODY ENERGY CORP | 666,000 | $9.75M | 0.0% | $14.64 | — | Put | 704549104 |
| — | EV ENERGY PARTNERS LP | 260,851 | $9.749M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| CLX | CLOROX CO DEL | 117,258 | $9.749M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | GROUPON INC | 1,146,600 | $9.746M | 0.0% | $8.50 | — | Put | 399473107 |
| — | LABORATORY CORP AMER HLDGS | 97,338 | $9.744M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | CORE LABORATORIES N V | 64,240 | $9.743M | 0.0% | $151.67 | — | COM | N22717107 |
| — | FIRST TR ISE REVERE NAT GAS | 604,720 | $9.724M | 0.0% | $16.08 | — | COM | 33734J102 |
| NUE | NUCOR CORP | 224,400 | $9.721M | 0.0% | $32.41 | 0.0% | Call | 670346105 |
| NVDA | NVIDIA CORP | 692,940 | $9.721M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | CORSICANTO LTD | 8,936,000 | $9.721M | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 220480AC1 |
| MAC | MACERICH CO | 159,137 | $9.703M | 0.0% | $60.97 | — | COM | 554382101 |
| GNW | GENWORTH FINL INC | 850,000 | $9.699M | 0.0% | $10.41 | 0.0% | Put | 37247D106 |
| — | CTRIP COM INTL LTD | 297,200 | $9.697M | 0.0% | $32.63 | — | Call | 22943F100 |
| — | CHINA MOBILE LIMITED | 187,000 | $9.681M | 0.0% | $51.77 | — | Call | 16941M109 |
| — | ULTRA PETROLEUM CORP | 488,400 | $9.68M | 0.0% | $19.82 | — | Put | 903914109 |
| — | AGRIUM INC | 112,004 | $9.679M | 0.0% | $86.42 | — | COM | 008916108 |
| CSX | CSX CORP | 417,300 | $9.677M | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,138 | $9.671M | 0.0% | $90.27 | — | SPONSORED ADR | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 525,462 | $9.657M | 0.0% | $18.38 | — | COM | 67020Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 167,100 | $9.646M | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| — | GLAXOSMITHKLINE PLC | 192,846 | $9.637M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | BUCKEYE PARTNERS L P | 137,307 | $9.633M | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| AZN | ASTRAZENECA PLC | 203,300 | $9.616M | 0.0% | $47.29 | — | Call | 046353108 |
| — | TOTAL S A | 197,200 | $9.604M | 0.0% | $48.68 | — | Put | 89151E109 |
| — | ENDO HEALTH SOLUTIONS INC | 260,000 | $9.565M | 0.0% | $36.80 | — | Put | 29264F205 |
| VCR | VANGUARD WORLD FDS | 104,900 | $9.561M | 0.0% | $91.14 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 138,200 | $9.56M | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| — | INGERSOLL-RAND PLC | 171,941 | $9.547M | 0.0% | $55.52 | — | SHS | G47791101 |
| OEF | ISHARES TR | 131,900 | $9.49M | 0.0% | $71.95 | — | Call | 464287101 |
| DECK | DECKERS OUTDOOR CORP | 187,300 | $9.461M | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| MOS | MOSAIC CO NEW | 175,800 | $9.46M | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| — | WYNDHAM WORLDWIDE CORP | 165,055 | $9.446M | 0.0% | $57.23 | — | COM | 98310W108 |
| TM | TOYOTA MOTOR CORP | 78,000 | $9.411M | 0.0% | $120.66 | — | Put | 892331307 |
| ADI | ANALOG DEVICES INC | 208,832 | $9.41M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 210,116 | $9.398M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| MPLX | MPLX LP | 254,979 | $9.385M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| AEP | AMERICAN ELEC PWR INC | 209,200 | $9.368M | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 146,372 | $9.36M | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| CNQ | CANADIAN NAT RES LTD | 332,899 | $9.355M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250,567 | $9.334M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | FOREST LABS INC | 226,972 | $9.306M | 0.0% | $41.00 | — | COM | 345838106 |
| — | MICHAEL KORS HLDGS LTD | 149,700 | $9.285M | 0.0% | $62.01 | — | Call | G60754101 |
| — | INERGY L P | 579,470 | $9.284M | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| PGR | PROGRESSIVE CORP OHIO | 365,047 | $9.28M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | KKR FINL HLDGS LLC | 879,042 | $9.274M | 0.0% | $10.55 | — | COM | 48248A306 |
| HOG | HARLEY DAVIDSON INC | 168,800 | $9.254M | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 52,400 | $9.254M | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| — | ANGLOGOLD ASHANTI LTD | 646,200 | $9.241M | 0.0% | $14.30 | — | Call | 035128206 |
| — | DISH NETWORK CORP | 217,300 | $9.24M | 0.0% | $42.52 | — | Put | 25470M109 |
| DTE | DTE ENERGY CO | 137,654 | $9.225M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | MONSTER BEVERAGE CORP | 151,695 | $9.219M | 0.0% | $60.77 | — | COM | 611740101 |
| GNW | GENWORTH FINL INC | 807,194 | $9.21M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,988 | $9.184M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 190,900 | $9.154M | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| HRB | BLOCK H & R INC | 329,100 | $9.132M | 0.0% | $18.18 | 0.0% | Call | 093671105 |
| ENB | ENBRIDGE INC | 217,600 | $9.119M | 0.0% | $23.28 | 0.0% | Call | 29250N105 |
| — | TIME WARNER INC | 157,200 | $9.089M | 0.0% | $57.82 | — | Call | 887317303 |
| OMC | OMNICOM GROUP INC | 144,383 | $9.078M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | NEXTERA ENERGY INC | 162,483 | $9.071M | 0.0% | $55.83 | — | UNIT 09/01/2015 | 65339F887 |
| AEM | AGNICO EAGLE MINES LTD | 329,200 | $9.049M | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| CNI | CANADIAN NATL RY CO | 92,991 | $9.024M | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,000 | $9.011M | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| IWN | ISHARES TR | 104,700 | $8.994M | 0.0% | $85.90 | — | Put | 464287630 |
| — | PIONEER SOUTHWST ENRG PRTNR | 261,855 | $8.977M | 0.0% | $34.28 | — | UNIT LP INT | 72388B106 |
| — | AMARIN CORP PLC | 1,544,400 | $8.958M | 0.0% | $5.80 | — | Call | 023111206 |
| KRE | SPDR SERIES TRUST | 264,200 | $8.951M | 0.0% | $33.88 | — | Call | 78464A698 |
| — | FMC TECHNOLOGIES INC | 160,614 | $8.943M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | MELLANOX TECHNOLOGIES LTD | 180,543 | $8.936M | 0.0% | $49.50 | — | SHS | M51363113 |
| — | KRAFT FOODS GROUP INC | 159,806 | $8.929M | 0.0% | $55.87 | — | Call | 50076Q106 |
| — | L BRANDS INC | 181,181 | $8.922M | 0.0% | $49.24 | — | COM | 501797104 |
| VECO | VEECO INSTRS INC DEL | 251,256 | $8.899M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | JOHNSON CTLS INC | 248,300 | $8.887M | 0.0% | $35.79 | — | Put | 478366107 |
| ITUB | ITAU UNIBANCO HLDG SA | 687,440 | $8.882M | 0.0% | $12.92 | — | Put | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 39,400 | $8.86M | 0.0% | $231.58 | 0.0% | Call | 75886F107 |
| KSS | KOHLS CORP | 175,400 | $8.859M | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| HOLX | HOLOGIC INC | 458,600 | $8.851M | 0.0% | $20.89 | 0.0% | Call | 436440101 |
| GFI | GOLD FIELDS LTD NEW | 1,683,219 | $8.837M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| XEL | XCEL ENERGY INC | 311,752 | $8.834M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | LSI CORPORATION | 1,233,076 | $8.804M | 0.0% | $7.14 | — | COM | 502161102 |
| M | MACYS INC | 183,000 | $8.784M | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| — | SUNPOWER CORP | 8,183,000 | $8.741M | 0.0% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| VO | VANGUARD INDEX FDS | 91,817 | $8.735M | 0.0% | $95.13 | — | MID CAP ETF | 922908629 |
| — | BED BATH & BEYOND INC | 123,000 | $8.721M | 0.0% | $70.89 | — | Call | 075896100 |
| FLR | FLUOR CORP NEW | 147,000 | $8.719M | 0.0% | $53.56 | 0.0% | Put | 343412102 |
| — | TIVO INC | 788,157 | $8.709M | 0.0% | $11.05 | — | COM | 888706108 |
| — | GULFPORT ENERGY CORP | 185,000 | $8.708M | 0.0% | $47.06 | — | Put | 402635304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 154,074 | $8.675M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| PBI | PITNEY BOWES INC | 590,800 | $8.673M | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| HSBC | HSBC HLDGS PLC | 166,100 | $8.621M | 0.0% | $51.90 | — | Put | 404280406 |
| HSBC | HSBC HLDGS PLC | 166,071 | $8.619M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 102,100 | $8.616M | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| — | ACTAVIS INC | 68,186 | $8.607M | 0.0% | $126.23 | — | COM | 00507K103 |
| ETR | ENTERGY CORP NEW | 123,331 | $8.593M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 50,000 | $8.575M | 0.0% | $26.73 | 0.0% | Call | 125269100 |
| NGD | NEW GOLD INC CDA | 1,327,318 | $8.569M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,909 | $8.543M | 0.0% | $83.02 | — | COM | 82669G104 |
| EQT | EQT CORP | 107,589 | $8.539M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 110,259 | $8.513M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 178,500 | $8.504M | 0.0% | $47.64 | — | Call | 254709108 |
| — | OWENS ILL INC | 305,100 | $8.479M | 0.0% | $27.79 | — | Call | 690768403 |
| PFF | ISHARES TR | 215,251 | $8.455M | 0.0% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | SVB FINL GROUP | 101,353 | $8.444M | 0.0% | $83.31 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 132,300 | $8.441M | 0.0% | $63.80 | — | Put | 780259206 |
| — | NORTHEAST UTILS | 200,833 | $8.439M | 0.0% | $42.02 | — | COM | 664397106 |
| — | ADVANCED MICRO DEVICES INC | 8,253,000 | $8.435M | 0.0% | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,248,835 | $8.429M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| IHF | ISHARES TR | 100,347 | $8.428M | 0.0% | $83.99 | — | DJ HEALTH CARE | 464288828 |
| STZ | CONSTELLATION BRANDS INC | 161,080 | $8.396M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | HOLLYFRONTIER CORP | 196,200 | $8.393M | 0.0% | $42.78 | — | Put | 436106108 |
| WDC | WESTERN DIGITAL CORP | 135,087 | $8.388M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| SLM | SLM CORP | 365,406 | $8.353M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | MOLYCORP INC DEL | 10,603,000 | $8.329M | 0.0% | $0.79 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | BMC SOFTWARE INC | 184,482 | $8.328M | 0.0% | $45.14 | — | COM | 055921100 |
| — | ANNALY CAP MGMT INC | 8,241,000 | $8.324M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| CCK | CROWN HOLDINGS INC | 202,325 | $8.322M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| CX | CEMEX SAB DE CV | 786,064 | $8.316M | 0.0% | $10.58 | — | Call | 151290889 |
| NTAP | NETAPP INC | 220,000 | $8.312M | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,090,000 | $8.305M | 0.0% | $1.03 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| BEN | FRANKLIN RES INC | 61,000 | $8.297M | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| SLV | ISHARES SILVER TRUST | 437,088 | $8.291M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 222,000 | $8.289M | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| IJH | ISHARES TR | 71,600 | $8.27M | 0.0% | $115.50 | — | Call | 464287507 |
| IWD | ISHARES TR | 98,700 | $8.27M | 0.0% | $83.79 | — | Call | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,100 | $8.27M | 0.0% | $45.09 | 0.0% | Call | 053015103 |
| — | WMS INDS INC | 323,846 | $8.261M | 0.0% | $25.51 | — | COM | 929297109 |
| — | ACTIVISION BLIZZARD INC | 578,500 | $8.249M | 0.0% | $14.26 | — | Call | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 163,460 | $8.243M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 270,000 | $8.232M | 0.0% | $30.49 | — | Call | 29250R106 |
| — | RYLAND GROUP INC | 204,900 | $8.217M | 0.0% | $40.10 | — | Call | 783764103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,900 | $8.215M | 0.0% | $42.72 | 0.0% | Call | 12541W209 |
| — | INTEROIL CORP | 118,100 | $8.209M | 0.0% | $69.51 | — | Put | 460951106 |
| CIEN | CIENA CORP | 422,700 | $8.209M | 0.0% | $16.65 | 0.0% | Put | 171779309 |
| PRU | PRUDENTIAL FINL INC | 112,300 | $8.201M | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| — | CURRENCYSHS JAPANESE YEN TR | 83,100 | $8.196M | 0.0% | $98.63 | — | Call | 23130A102 |
| CCJ | CAMECO CORP | 398,300 | $8.196M | 0.0% | $17.58 | 0.0% | Call | 13321L108 |
| NTAP | NETAPP INC | 216,818 | $8.19M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 190,623 | $8.166M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 46,192 | $8.159M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | LEUCADIA NATL CORP | 310,672 | $8.145M | 0.0% | $26.22 | — | COM | 527288104 |
| — | XILINX INC | 205,386 | $8.135M | 0.0% | $39.61 | — | COM | 983919101 |
| — | WISCONSIN ENERGY CORP | 198,260 | $8.127M | 0.0% | $40.99 | — | COM | 976657106 |
| — | ALTERA CORP | 246,240 | $8.123M | 0.0% | $32.99 | — | COM | 021441100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,027 | $8.111M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 179,600 | $8.093M | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| — | BUNGE LIMITED | 114,379 | $8.093M | 0.0% | $70.76 | — | COM | G16962105 |
| — | KNIGHT CAP GROUP INC | 8,082,000 | $8.084M | 0.0% | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | ANNALY CAP MGMT INC | 642,600 | $8.078M | 0.0% | $12.57 | — | Call | 035710409 |
| — | LAM RESEARCH CORP | 182,030 | $8.073M | 0.0% | $44.35 | — | COM | 512807108 |
| — | PEABODY ENERGY CORP | 551,200 | $8.07M | 0.0% | $14.64 | — | Call | 704549104 |
| ZBH | ZIMMER HLDGS INC | 107,467 | $8.053M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 194,920 | $8.052M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 199,300 | $8.037M | 0.0% | $30.75 | 0.0% | Call | 94106L109 |
| — | DOMINION RES INC VA NEW | 160,000 | $8.032M | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | TESORO CORP | 153,500 | $8.031M | 0.0% | $52.32 | — | Put | 881609101 |
| — | FIRSTMERIT CORP | 400,073 | $8.013M | 0.0% | $20.03 | — | COM | 337915102 |
| — | WEATHERFORD INTERNATIONAL LT | 584,917 | $8.013M | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | EXPRESS SCRIPTS HLDG CO | 129,520 | $7.99M | 0.0% | $61.69 | — | Call | 30219G108 |
| FISV | FISERV INC | 91,278 | $7.979M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | LIFEPOINT HOSPITALS INC | 7,334,000 | $7.966M | 0.0% | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| NVS | NOVARTIS A G | 112,617 | $7.963M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| AGCO | AGCO CORP | 158,593 | $7.96M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | VALEANT PHARMACEUTICALS INTL | 92,569 | $7.957M | 0.0% | $85.96 | — | COM | 91911K102 |
| GAP | GAP INC DEL | 190,600 | $7.954M | 0.0% | $26.00 | 0.0% | Put | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948,300 | $7.949M | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| DHR | DANAHER CORP DEL | 125,400 | $7.938M | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| THD | ISHARES INC | 100,806 | $7.907M | 0.0% | $78.44 | — | MSCI THAI CAPPED | 464286624 |
| — | TIFFANY & CO NEW | 108,500 | $7.903M | 0.0% | $72.84 | — | Call | 886547108 |
| IAG | IAMGOLD CORP | 1,886,268 | $7.902M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| PFG | PRINCIPAL FINL GROUP INC | 210,210 | $7.872M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | ENCANA CORP | 466,800 | $7.871M | 0.0% | $16.86 | — | Put | 292505104 |
| SGI | TEMPUR PEDIC INTL INC | 179,200 | $7.867M | 0.0% | $11.36 | 0.0% | Put | 88023U101 |
| CBOE | CBOE HLDGS INC | 168,600 | $7.864M | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| KR | KROGER CO | 226,800 | $7.834M | 0.0% | $13.44 | 0.0% | Put | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,200 | $7.832M | 0.0% | $33.34 | 0.0% | Call | N53745100 |
| PAYX | PAYCHEX INC | 214,200 | $7.823M | 0.0% | $25.02 | 0.0% | Put | 704326107 |
| GLW | CORNING INC | 549,600 | $7.821M | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| — | ANGLOGOLD ASHANTI LTD | 546,783 | $7.82M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| KBH | KB HOME | 398,000 | $7.813M | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| — | BLACKSTONE GROUP L P | 370,400 | $7.8M | 0.0% | $21.06 | — | Call | 09253U108 |
| ANF | ABERCROMBIE & FITCH CO | 172,300 | $7.797M | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 528,000 | $7.793M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| NSC | NORFOLK SOUTHERN CORP | 106,900 | $7.766M | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| — | TIVO INC | 701,800 | $7.754M | 0.0% | $11.05 | — | Call | 888706108 |
| SWK | STANLEY BLACK & DECKER INC | 100,276 | $7.752M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| PHM | PULTE GROUP INC | 407,600 | $7.732M | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| APH | AMPHENOL CORP NEW | 99,165 | $7.728M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 1,510,700 | $7.718M | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| MBI | MBIA INC | 579,600 | $7.714M | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| LUV | SOUTHWEST AIRLS CO | 598,062 | $7.71M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | NEWFIELD EXPL CO | 322,703 | $7.71M | 0.0% | $23.89 | — | COM | 651290108 |
| VRSN | VERISIGN INC | 172,600 | $7.708M | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| IAI | ISHARES TR | 250,000 | $7.695M | 0.0% | $30.78 | — | DJ BROKER-DEAL | 464288794 |
| — | NABORS INDUSTRIES LTD | 502,673 | $7.695M | 0.0% | $15.31 | — | SHS | G6359F103 |
| HOG | HARLEY DAVIDSON INC | 140,300 | $7.691M | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| LNT | ALLIANT ENERGY CORP | 152,528 | $7.69M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 202,173 | $7.684M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| OGE | OGE ENERGY CORP | 112,427 | $7.668M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | FEDERAL REALTY INVT TR | 73,850 | $7.657M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | COVANCE INC | 100,432 | $7.647M | 0.0% | $76.14 | — | COM | 222816100 |
| — | GARDNER DENVER INC | 101,600 | $7.638M | 0.0% | $75.18 | — | Put | 365558105 |
| — | ISHARES INC | 490,000 | $7.62M | 0.0% | $15.55 | — | Call | 464286830 |
| — | CTRIP COM INTL LTD | 233,400 | $7.616M | 0.0% | $32.63 | — | Put | 22943F100 |
| MCO | MOODYS CORP | 124,967 | $7.614M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | SOUTHWESTERN ENERGY CO | 207,700 | $7.588M | 0.0% | $36.53 | — | Put | 845467109 |
| GRMN | GARMIN LTD | 208,500 | $7.539M | 0.0% | $23.52 | 0.0% | Put | H2906T109 |
| — | WEATHERFORD INTERNATIONAL LT | 549,400 | $7.528M | 0.0% | $13.70 | — | Call | H27013103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,798 | $7.512M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| FAST | FASTENAL CO | 163,862 | $7.512M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CHINA MOBILE LIMITED | 144,826 | $7.497M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| GPC | GENUINE PARTS CO | 96,024 | $7.497M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | CIGNA CORPORATION | 103,400 | $7.496M | 0.0% | $72.49 | — | Call | 125509109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 87,388 | $7.493M | 0.0% | $85.74 | — | COM | 502424104 |
| — | ALLERGAN INC | 88,900 | $7.489M | 0.0% | $84.24 | — | Call | 018490102 |
| BSX | BOSTON SCIENTIFIC CORP | 806,817 | $7.479M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | POWERSHARES ETF TRUST | 153,311 | $7.474M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | TATA MTRS LTD | 318,598 | $7.468M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85,949 | $7.46M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| CORN | TEUCRIUM COMMODITY TR | 192,500 | $7.444M | 0.0% | $38.68 | — | Put | 88166A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,800 | $7.442M | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| RGLD | ROYAL GOLD INC | 176,600 | $7.431M | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 113,400 | $7.426M | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 124,000 | $7.418M | 0.0% | $59.82 | — | Put | 29273V100 |
| PSX | PHILLIPS 66 | 125,700 | $7.405M | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| PSA | PUBLIC STORAGE | 48,200 | $7.391M | 0.0% | $97.16 | 0.0% | Put | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 121,700 | $7.379M | 0.0% | $46.22 | 0.0% | Put | 74834L100 |
| HLF | HERBALIFE LTD | 163,234 | $7.368M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| TRV | TRAVELERS COMPANIES INC | 92,100 | $7.361M | 0.0% | $63.44 | 0.0% | Put | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 201,643 | $7.353M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | TOTAL S A | 150,800 | $7.344M | 0.0% | $48.68 | — | Call | 89151E109 |
| EXC | EXELON CORP | 237,700 | $7.34M | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| — | SYMANTEC CORP | 326,600 | $7.339M | 0.0% | $22.47 | — | Put | 871503108 |
| — | FIRST NIAGARA FINL GP INC | 728,770 | $7.339M | 0.0% | $10.07 | — | COM | 33582V108 |
| SONY | SONY CORP | 346,200 | $7.336M | 0.0% | $21.19 | — | Call | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 88,200 | $7.333M | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| STWD | STARWOOD PPTY TR INC | 296,092 | $7.329M | 0.0% | $24.75 | — | COM | 85571B105 |
| — | LINEAR TECHNOLOGY CORP | 198,192 | $7.302M | 0.0% | $36.84 | — | COM | 535678106 |
| — | MARKET VECTORS ETF TR | 150,000 | $7.287M | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,200 | $7.277M | 0.0% | $118.19 | 0.0% | Call | 018581108 |
| IJK | ISHARES TR | 56,350 | $7.256M | 0.0% | $128.77 | — | S&P MC 400 GRW | 464287606 |
| — | BARNES & NOBLE INC | 454,588 | $7.255M | 0.0% | $15.96 | — | COM | 067774109 |
| — | INTERPUBLIC GROUP COS INC | 497,342 | $7.237M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| CCJ | CAMECO CORP | 351,600 | $7.235M | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| CIEN | CIENA CORP | 372,500 | $7.234M | 0.0% | $16.65 | 0.0% | Call | 171779309 |
| — | ACTAVIS INC | 57,300 | $7.232M | 0.0% | $126.23 | — | Call | 00507K103 |
| NVO | NOVO-NORDISK A S | 46,508 | $7.208M | 0.0% | $154.98 | — | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 120,000 | $7.194M | 0.0% | $59.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,328 | $7.188M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | ULTRA PETROLEUM CORP | 362,577 | $7.186M | 0.0% | $19.82 | — | COM | 903914109 |
| MUR | MURPHY OIL CORP | 117,986 | $7.184M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | GANNETT INC | 292,400 | $7.152M | 0.0% | $24.46 | — | Put | 364730101 |
| — | COMCAST CORP NEW | 180,000 | $7.141M | 0.0% | $39.67 | — | Call | 20030N200 |
| — | RAYTHEON CO | 108,000 | $7.141M | 0.0% | $66.12 | — | Call | 755111507 |
| — | MENS WEARHOUSE INC | 188,626 | $7.14M | 0.0% | $37.85 | — | COM | 587118100 |
| GT | GOODYEAR TIRE & RUBR CO | 466,800 | $7.137M | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| SGI | TEMPUR PEDIC INTL INC | 162,500 | $7.134M | 0.0% | $11.36 | 0.0% | Call | 88023U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,251 | $7.13M | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| — | TRANSCANADA CORP | 166,094 | $7.128M | 0.0% | $42.92 | — | COM | 89353D107 |
| — | HERTZ GLOBAL HOLDINGS INC | 287,290 | $7.125M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | SMITHFIELD FOODS INC | 217,525 | $7.124M | 0.0% | $32.75 | — | COM | 832248108 |
| — | CITY NATL CORP | 112,079 | $7.102M | 0.0% | $63.37 | — | COM | 178566105 |
| — | COACH INC | 124,200 | $7.091M | 0.0% | $57.09 | — | Call | 189754104 |
| — | AGRIUM INC | 81,800 | $7.07M | 0.0% | $86.42 | — | Call | 008916108 |
| MUR | MURPHY OIL CORP | 116,100 | $7.069M | 0.0% | $34.50 | 0.0% | Put | 626717102 |
| — | EQUINIX INC | 38,267 | $7.068M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| MAR | MARRIOTT INTL INC NEW | 174,800 | $7.057M | 0.0% | $36.65 | 0.0% | Put | 571903202 |
| — | ST JUDE MED INC | 154,600 | $7.054M | 0.0% | $45.63 | — | Call | 790849103 |
| NRG | NRG ENERGY INC | 264,000 | $7.048M | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| — | EQUINIX INC | 3,088,000 | $7.021M | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| BK | BANK NEW YORK MELLON CORP | 248,200 | $6.962M | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 83,546 | $6.946M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| KSS | KOHLS CORP | 137,200 | $6.93M | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| HMY | HARMONY GOLD MNG LTD | 1,812,000 | $6.904M | 0.0% | $3.81 | — | Call | 413216300 |
| M | MACYS INC | 143,800 | $6.902M | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| MCK | MCKESSON CORP | 60,100 | $6.881M | 0.0% | $101.46 | 0.0% | Put | 58155Q103 |
| — | DISCOVER FINL SVCS | 144,200 | $6.87M | 0.0% | $47.64 | — | Put | 254709108 |
| — | LEGG MASON INC | 221,344 | $6.863M | 0.0% | $31.01 | — | COM | 524901105 |
| BIV | VANGUARD BD INDEX FD INC | 82,067 | $6.853M | 0.0% | $83.50 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP NEW | 322,100 | $6.838M | 0.0% | $15.92 | 0.0% | Call | 808513105 |
| IGV | ISHARES TR | 100,492 | $6.831M | 0.0% | $67.98 | — | S&P NA SOFTWR | 464287515 |
| EA | ELECTRONIC ARTS INC | 296,538 | $6.811M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 73,800 | $6.807M | 0.0% | $92.24 | — | Put | 015351109 |
| RVTY | PERKINELMER INC | 209,002 | $6.792M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| DXJ | WISDOMTREE TRUST | 148,882 | $6.791M | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| ETN | EATON CORP PLC | 103,100 | $6.785M | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| KRE | SPDR SERIES TRUST | 199,400 | $6.755M | 0.0% | $33.88 | — | Put | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 68,600 | $6.752M | 0.0% | $93.00 | 0.0% | Put | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,700 | $6.728M | 0.0% | $45.09 | 0.0% | Put | 053015103 |
| IGSB | ISHARES TR | 63,926 | $6.715M | 0.0% | $105.04 | — | BARCLYS 1-3YR CR | 464288646 |
| ANF | ABERCROMBIE & FITCH CO | 148,385 | $6.715M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| MCK | MCKESSON CORP | 58,600 | $6.71M | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| PLD | PROLOGIS INC | 177,800 | $6.707M | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| SJM | SMUCKER J M CO | 64,964 | $6.702M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | WHITING PETE CORP NEW | 145,200 | $6.692M | 0.0% | $46.10 | — | Put | 966387102 |
| — | KANSAS CITY SOUTHERN | 63,163 | $6.692M | 0.0% | $105.95 | — | COM NEW | 485170302 |
| — | ASHLAND INC NEW | 80,000 | $6.68M | 0.0% | $83.49 | — | Call | 044209104 |
| — | PENTAIR LTD | 115,766 | $6.678M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | PRECISION CASTPARTS CORP | 29,500 | $6.667M | 0.0% | $226.01 | — | Call | 740189105 |
| — | COBALT INTL ENERGY INC | 250,000 | $6.643M | 0.0% | $26.57 | — | Call | 19075F106 |
| CCJ | CAMECO CORP | 322,576 | $6.638M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| HWC | HANCOCK HLDG CO | 220,609 | $6.634M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | ISHARES INC | 426,181 | $6.627M | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | METLIFE INC | 120,817 | $6.619M | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | CONSOL ENERGY INC | 244,042 | $6.614M | 0.0% | $27.10 | — | COM | 20854P109 |
| TEX | TEREX CORP NEW | 251,200 | $6.607M | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | ST JUDE MED INC | 144,798 | $6.607M | 0.0% | $45.63 | — | COM | 790849103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,180,000 | $6.578M | 0.0% | $3.02 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $6.575M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | ARBITRON INC | 141,255 | $6.562M | 0.0% | $46.45 | — | COM | 03875Q108 |
| PNW | PINNACLE WEST CAP CORP | 118,304 | $6.562M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,534 | $6.554M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | GENCORP INC | 3,520,000 | $6.518M | 0.0% | $1.85 | — | SDCV 4.062%12/3 | 368682AN0 |
| HSBC | HSBC HLDGS PLC | 125,200 | $6.498M | 0.0% | $51.90 | — | Call | 404280406 |
| — | THOMPSON CREEK METALS CO INC | 396,035 | $6.483M | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,200 | $6.475M | 0.0% | $29.48 | 0.0% | Call | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,871 | $6.463M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | AMERICA MOVIL SAB DE CV | 296,900 | $6.458M | 0.0% | $21.75 | — | Put | 02364W105 |
| — | LAM RESEARCH CORP | 6,081,000 | $6.448M | 0.0% | $1.06 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| GEL | GENESIS ENERGY L P | 124,344 | $6.445M | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,345 | $6.444M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,391 | $6.443M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 77,200 | $6.418M | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| WU | WESTERN UN CO | 372,800 | $6.379M | 0.0% | $17.11 | — | Put | 959802109 |
| — | GLAXOSMITHKLINE PLC | 127,400 | $6.367M | 0.0% | $49.97 | — | Call | 37733W105 |
| — | XL GROUP PLC | 209,861 | $6.363M | 0.0% | $30.32 | — | SHS | G98290102 |
| PAYX | PAYCHEX INC | 173,698 | $6.343M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | APARTMENT INVT & MGMT CO | 210,957 | $6.337M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | RANDGOLD RES LTD | 98,800 | $6.328M | 0.0% | $64.05 | — | Put | 752344309 |
| TXN | TEXAS INSTRS INC | 181,400 | $6.325M | 0.0% | $25.31 | 0.0% | Put | 882508104 |
| — | THE ADT CORPORATION | 158,284 | $6.307M | 0.0% | $39.85 | — | COM | 00101J106 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $6.304M | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| — | NEW YORK CMNTY BANCORP INC | 449,759 | $6.297M | 0.0% | $14.00 | — | COM | 649445103 |
| — | WYNDHAM WORLDWIDE CORP | 110,000 | $6.295M | 0.0% | $57.23 | — | Put | 98310W108 |
| BYD | BOYD GAMING CORP | 556,100 | $6.284M | 0.0% | $10.59 | 0.0% | Call | 103304101 |
| EIX | EDISON INTL | 130,100 | $6.266M | 0.0% | $30.71 | 0.0% | Put | 281020107 |
| — | XILINX INC | 158,100 | $6.262M | 0.0% | $39.61 | — | Call | 983919101 |
| GRMN | GARMIN LTD | 173,085 | $6.259M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | AETNA INC NEW | 98,362 | $6.25M | 0.0% | $63.54 | — | Call | 00817Y108 |
| — | DIREXION SHS ETF TR | 100,293 | $6.247M | 0.0% | $62.29 | — | DLY ENRGY BULL3X | 25459W888 |
| — | U S G CORP | 270,700 | $6.24M | 0.0% | $23.04 | — | Put | 903293405 |
| — | ACCESS MIDSTREAM PARTNERS L | 130,709 | $6.235M | 0.0% | $47.70 | — | UNIT | 00434L109 |
| IWC | ISHARES TR | 100,799 | $6.221M | 0.0% | $61.72 | — | RSSL MCRCP IDX | 464288869 |
| — | SEADRILL LIMITED | 154,900 | $6.219M | 0.0% | $40.15 | — | Call | G7945E105 |
| SONY | SONY CORP | 292,911 | $6.206M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $6.193M | 0.0% | $123.85 | — | Put | 16117M305 |
| VRSN | VERISIGN INC | 138,497 | $6.186M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 134,428 | $6.17M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| TOL | TOLL BROTHERS INC | 189,000 | $6.167M | 0.0% | $33.80 | 0.0% | Put | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 101,600 | $6.16M | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| — | COCA COLA ENTERPRISES INC NE | 175,125 | $6.157M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | ENCANA CORP | 365,088 | $6.156M | 0.0% | $16.86 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 288,592 | $6.146M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | COINSTAR INC | 104,700 | $6.143M | 0.0% | $58.65 | — | Call | 19259P300 |
| SCHW | SCHWAB CHARLES CORP NEW | 289,100 | $6.138M | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| CAG | CONAGRA FOODS INC | 175,600 | $6.134M | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| — | APOLLO INVT CORP | 792,523 | $6.134M | 0.0% | $7.74 | — | COM | 03761U106 |
| EMN | EASTMAN CHEM CO | 87,619 | $6.134M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | KRAFT FOODS GROUP INC | 109,776 | $6.133M | 0.0% | $55.87 | — | Put | 50076Q106 |
| — | ISHARES GOLD TRUST | 510,862 | $6.126M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | GOLDCORP INC NEW | 6,047,000 | $6.124M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | AETNA INC NEW | 96,146 | $6.109M | 0.0% | $63.54 | — | Put | 00817Y108 |
| — | SPDR SERIES TRUST | 267,038 | $6.096M | 0.0% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MYLAN INC | 196,217 | $6.09M | 0.0% | $31.04 | — | COM | 628530107 |
| — | SAFEWAY INC | 257,071 | $6.083M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | BELO CORP | 436,010 | $6.082M | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | STERICYCLE INC | 55,064 | $6.081M | 0.0% | $110.44 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 179,059 | $6.077M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | MFA FINL INC | 714,748 | $6.04M | 0.0% | $8.45 | — | COM | 55272X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,900 | $6.038M | 0.0% | $41.83 | 0.0% | Call | 00971T101 |
| — | BEAM INC | 95,170 | $6.007M | 0.0% | $63.12 | — | COM | 073730103 |
| ASML | ASML HOLDING N V | 75,797 | $5.996M | 0.0% | $79.11 | — | Put | N07059210 |
| — | LIBERTY GLOBAL PLC | 88,318 | $5.996M | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| HII | HUNTINGTON INGALLS INDS INC | 105,700 | $5.97M | 0.0% | $43.35 | 0.0% | Call | 446413106 |
| LQD | ISHARES TR | 52,442 | $5.961M | 0.0% | $113.67 | — | IBOXX INV CPBD | 464287242 |
| — | WESTPORT INNOVATIONS INC | 177,391 | $5.96M | 0.0% | $33.60 | — | COM NEW | 960908309 |
| — | AIRGAS INC | 62,427 | $5.959M | 0.0% | $95.46 | — | COM | 009363102 |
| DLR | DIGITAL RLTY TR INC | 97,556 | $5.951M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| ADBE | ADOBE SYS INC | 130,300 | $5.936M | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| PAAS | PAN AMERICAN SILVER CORP | 510,309 | $5.924M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | AMERICAN CAPITAL AGENCY CORP | 257,370 | $5.922M | 0.0% | $23.01 | — | COM | 02503X105 |
| — | SL GREEN RLTY CORP | 67,048 | $5.913M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | CA INC | 206,180 | $5.903M | 0.0% | $28.63 | — | COM | 12673P105 |
| PWR | QUANTA SVCS INC | 223,073 | $5.903M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | AVAGO TECHNOLOGIES LTD | 157,892 | $5.901M | 0.0% | $37.37 | — | SHS | Y0486S104 |
| TOL | TOLL BROTHERS INC | 180,848 | $5.901M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 256,600 | $5.894M | 0.0% | $19.79 | 0.0% | Call | 285512109 |
| — | CHINA PETE & CHEM CORP | 64,400 | $5.893M | 0.0% | $91.51 | — | Put | 16941R108 |
| LNC | LINCOLN NATL CORP IND | 161,400 | $5.886M | 0.0% | $22.50 | 0.0% | Put | 534187109 |
| NTES | NETEASE INC | 93,052 | $5.879M | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | SMITHFIELD FOODS INC | 179,200 | $5.869M | 0.0% | $32.75 | — | Put | 832248108 |
| — | TIBCO SOFTWARE INC | 273,936 | $5.862M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | CITRIX SYS INC | 97,100 | $5.858M | 0.0% | $60.33 | — | Call | 177376100 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,051,000 | $5.853M | 0.0% | $1.16 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | GENESEE & WYO INC | 48,811 | $5.852M | 0.0% | $119.89 | — | UNIT 10/01/2015 | 371559204 |
| EWC | ISHARES INC | 223,242 | $5.849M | 0.0% | $26.20 | — | MSCI CDA INDEX | 464286509 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 171,155 | $5.845M | 0.0% | $34.15 | — | COM UNIT LTD | 866142102 |
| KGC | KINROSS GOLD CORP | 1,144,100 | $5.844M | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| EFX | EQUIFAX INC | 99,077 | $5.838M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | ENSCO PLC | 100,400 | $5.835M | 0.0% | $58.12 | — | Put | G3157S106 |
| — | CHART ACQUISITION CORP | 594,000 | $5.833M | 0.0% | $9.82 | — | COM | 161151105 |
| KBH | KB HOME | 296,920 | $5.828M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| RWT | REDWOOD TR INC | 342,670 | $5.826M | 0.0% | $17.00 | — | COM | 758075402 |
| PB | PROSPERITY BANCSHARES INC | 112,477 | $5.825M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | ARM HLDGS PLC | 161,000 | $5.825M | 0.0% | $36.17 | — | Put | 042068106 |
| DRI | DARDEN RESTAURANTS INC | 115,000 | $5.805M | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| DVY | ISHARES TR | 90,646 | $5.802M | 0.0% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| KMX | CARMAX INC | 125,691 | $5.801M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 53,800 | $5.797M | 0.0% | $105.85 | 0.0% | Call | 58733R102 |
| PSA | PUBLIC STORAGE | 37,800 | $5.796M | 0.0% | $97.16 | 0.0% | Call | 74460D109 |
| — | LEXMARK INTL NEW | 189,400 | $5.79M | 0.0% | $30.58 | — | Put | 529771107 |
| NVDA | NVIDIA CORP | 412,300 | $5.785M | 0.0% | $0.32 | 0.0% | Put | 67066G104 |
| — | PARTNERRE LTD | 63,634 | $5.762M | 0.0% | $90.55 | — | COM | G6852T105 |
| AVB | AVALONBAY CMNTYS INC | 42,700 | $5.761M | 0.0% | $87.72 | 0.0% | Put | 053484101 |
| — | CNOOC LTD | 34,400 | $5.761M | 0.0% | $167.45 | — | Put | 126132109 |
| — | VARIAN MED SYS INC | 85,247 | $5.75M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | KELLOGG CO | 89,500 | $5.749M | 0.0% | $38.95 | 0.0% | Call | 487836108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,829 | $5.748M | 0.0% | $66.20 | — | DIV APP ETF | 921908844 |
| — | SAFEWAY INC | 242,800 | $5.744M | 0.0% | $23.66 | — | Call | 786514208 |
| EPI | WISDOMTREE TRUST | 354,832 | $5.734M | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| NOK | NOKIA CORP | 1,533,000 | $5.734M | 0.0% | $3.74 | — | Put | 654902204 |
| AMAT | APPLIED MATLS INC | 384,200 | $5.728M | 0.0% | $12.22 | 0.0% | Call | 038222105 |
| PH | PARKER HANNIFIN CORP | 60,000 | $5.724M | 0.0% | $75.97 | 0.0% | Call | 701094104 |
| CRUS | CIRRUS LOGIC INC | 329,600 | $5.722M | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| — | COINSTAR INC | 97,500 | $5.72M | 0.0% | $58.65 | — | Put | 19259P300 |
| — | BUNGE LIMITED | 80,800 | $5.718M | 0.0% | $70.76 | — | Put | G16962105 |
| PCAR | PACCAR INC | 106,500 | $5.715M | 0.0% | $21.67 | 0.0% | Call | 693718108 |
| — | OAKTREE CAP GROUP LLC | 108,657 | $5.71M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| UNM | UNUM GROUP | 194,258 | $5.705M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 91,700 | $5.694M | 0.0% | $35.69 | 0.0% | Call | 958102105 |
| — | COVANTA HLDG CORP | 4,396,000 | $5.682M | 0.0% | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | SOHU COM INC | 92,100 | $5.675M | 0.0% | $61.63 | — | Put | 83408W103 |
| HDB | HDFC BANK LTD | 156,612 | $5.675M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 132,700 | $5.674M | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| IMO | IMPERIAL OIL LTD | 149,050 | $5.673M | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | PRICELINE COM INC | 2,073,000 | $5.672M | 0.0% | $2.74 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | COMPUTER SCIENCES CORP | 129,500 | $5.668M | 0.0% | $43.77 | — | Put | 205363104 |
| — | EXTERRAN PARTNERS LP | 187,100 | $5.649M | 0.0% | $30.21 | — | Call | 30225N105 |
| PPG | PPG INDS INC | 38,500 | $5.637M | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,424 | $5.633M | 0.0% | $59.67 | — | Call | 167250109 |
| — | MEDIVATION INC | 114,373 | $5.627M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | CTRIP COM INTL LTD | 171,786 | $5.605M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| WAT | WATERS CORP | 55,944 | $5.597M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | GANNETT INC | 228,805 | $5.597M | 0.0% | $24.46 | — | COM | 364730101 |
| — | SEARS HLDGS CORP | 132,986 | $5.596M | 0.0% | $42.08 | — | COM | 812350106 |
| BOH | BANK HAWAII CORP | 111,194 | $5.595M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| ESS | ESSEX PPTY TR INC | 35,147 | $5.586M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,100 | $5.579M | 0.0% | $68.80 | — | Call | 25271C102 |
| — | NEW ORIENTAL ED & TECH GRP I | 251,800 | $5.578M | 0.0% | $22.15 | — | Call | 647581107 |
| FHN | FIRST HORIZON NATL CORP | 497,921 | $5.577M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| ADSK | AUTODESK INC | 164,300 | $5.576M | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| RY | ROYAL BK CDA MONTREAL QUE | 96,000 | $5.576M | 0.0% | $59.71 | 0.0% | Put | 780087102 |
| WBS | WEBSTER FINL CORP CONN | 217,076 | $5.574M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| — | CENTRAL GOLDTRUST | 125,028 | $5.57M | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| TRV | TRAVELERS COMPANIES INC | 69,700 | $5.57M | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| — | INERGY MIDSTREAM LP | 250,019 | $5.56M | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| REG | REGENCY CTRS CORP | 109,282 | $5.553M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| KR | KROGER CO | 160,500 | $5.544M | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 296,300 | $5.544M | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| SYY | SYSCO CORP | 162,000 | $5.534M | 0.0% | $24.40 | 0.0% | Call | 871829107 |
| — | POWERSHS DB MULTI SECT COMM | 222,000 | $5.531M | 0.0% | $24.91 | — | Call | 73936B408 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,400 | $5.531M | 0.0% | $68.80 | — | Put | 25271C102 |
| — | NORDSTROM INC | 92,200 | $5.526M | 0.0% | $59.94 | — | Put | 655664100 |
| DECK | DECKERS OUTDOOR CORP | 109,400 | $5.526M | 0.0% | $9.07 | 0.0% | Call | 243537107 |
| FFIV | F5 NETWORKS INC | 79,942 | $5.499M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | XEROX CORP | 604,900 | $5.486M | 0.0% | $9.07 | — | Put | 984121103 |
| — | RIVERBED TECHNOLOGY INC | 352,052 | $5.477M | 0.0% | $15.56 | — | COM | 768573107 |
| — | ALTERA CORP | 166,000 | $5.476M | 0.0% | $32.99 | — | Call | 021441100 |
| BALL | BALL CORP | 131,730 | $5.473M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| ADSK | AUTODESK INC | 161,231 | $5.472M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | LINN ENERGY LLC | 164,900 | $5.471M | 0.0% | $33.19 | — | Call | 536020100 |
| — | TCF FINL CORP | 385,082 | $5.46M | 0.0% | $14.18 | — | COM | 872275102 |
| LNG | CHENIERE ENERGY INC | 195,963 | $5.44M | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | MGM RESORTS INTERNATIONAL | 4,863,000 | $5.439M | 0.0% | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | PERRIGO CO | 44,943 | $5.439M | 0.0% | $121.02 | — | COM | 714290103 |
| — | ROCKWELL COLLINS INC | 85,613 | $5.429M | 0.0% | $63.41 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 86,700 | $5.414M | 0.0% | $61.57 | 0.0% | Call | 423452101 |
| SAA | PROSHARES TR | 75,000 | $5.412M | 0.0% | $72.16 | — | PSHS ULT SCAP600 | 74347R818 |
| TXT | TEXTRON INC | 207,497 | $5.406M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,800 | $5.405M | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| — | RED HAT INC | 113,000 | $5.404M | 0.0% | $47.82 | — | Put | 756577102 |
| TAC | TRANSALTA CORP | 394,652 | $5.391M | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | CUBIST PHARMACEUTICALS INC | 3,047,000 | $5.385M | 0.0% | $1.77 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | FLOTEK INDS INC DEL | 300,000 | $5.382M | 0.0% | $18.02 | — | Put | 343389102 |
| BHP | BHP BILLITON LTD | 93,159 | $5.372M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| AAXJ | ISHARES TR | 97,956 | $5.365M | 0.0% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| SWK | STANLEY BLACK & DECKER INC | 69,300 | $5.357M | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| — | VIMPELCOM LTD | 531,678 | $5.35M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| HAS | HASBRO INC | 119,270 | $5.347M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | TIBCO SOFTWARE INC | 5,439,000 | $5.333M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| ITB | ISHARES TR | 237,600 | $5.317M | 0.0% | $22.38 | — | Put | 464288752 |
| NYT | NEW YORK TIMES CO | 480,217 | $5.312M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | MONSTER BEVERAGE CORP | 87,300 | $5.305M | 0.0% | $60.77 | — | Put | 611740101 |
| — | RYLAND GROUP INC | 132,300 | $5.305M | 0.0% | $40.10 | — | Put | 783764103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 452,700 | $5.301M | 0.0% | $11.71 | — | Put | G5876H105 |
| UXI | PROSHARES TR | 75,000 | $5.299M | 0.0% | $70.65 | — | PSHS ULTRA INDL | 74347R727 |
| — | SEADRILL LIMITED | 131,847 | $5.293M | 0.0% | $40.15 | — | SHS | G7945E105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,500 | $5.276M | 0.0% | $63.19 | — | Call | 85590A401 |
| — | NEWMONT MINING CORP | 4,922,000 | $5.275M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| PVH | PVH CORP | 42,173 | $5.274M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | NABORS INDUSTRIES LTD | 344,000 | $5.266M | 0.0% | $15.31 | — | Call | G6359F103 |
| NTAP | NETAPP INC | 139,300 | $5.263M | 0.0% | $26.74 | 0.0% | Put | 64110D104 |
| — | DIREXION SHS ETF TR | 166,667 | $5.263M | 0.0% | $31.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| WDC | WESTERN DIGITAL CORP | 84,500 | $5.247M | 0.0% | $35.69 | 0.0% | Put | 958102105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 159,956 | $5.237M | 0.0% | $32.74 | — | COM UNT RP INT | 24664T103 |
| AZN | ASTRAZENECA PLC | 110,700 | $5.236M | 0.0% | $47.29 | — | Put | 046353108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 134,281 | $5.222M | 0.0% | $38.89 | — | COM | 486606106 |
| ASB | ASSOCIATED BANC CORP | 334,056 | $5.194M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | MARKET VECTORS ETF TR | 100,000 | $5.188M | 0.0% | $51.88 | — | RETAIL ETF | 57060U225 |
| — | CEDAR FAIR L P | 125,300 | $5.187M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | ALTERA CORP | 156,700 | $5.17M | 0.0% | $32.99 | — | Put | 021441100 |
| — | KINDER MORGAN MANAGEMENT LLC | 61,819 | $5.168M | 0.0% | $83.60 | — | SHS | 49455U100 |
| — | NOBLE ENERGY INC | 85,900 | $5.157M | 0.0% | $60.04 | — | Put | 655044105 |
| — | WINDSTREAM CORP | 667,295 | $5.145M | 0.0% | $7.71 | — | COM | 97381W104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,260,600 | $5.142M | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| — | SILVER STD RES INC | 805,556 | $5.131M | 0.0% | $6.37 | — | COM | 82823L106 |
| DKS | DICKS SPORTING GOODS INC | 102,473 | $5.13M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | AVON PRODS INC | 243,883 | $5.129M | 0.0% | $21.03 | — | COM | 054303102 |
| BWA | BORGWARNER INC | 59,518 | $5.128M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | SUPERVALU INC | 821,500 | $5.109M | 0.0% | $6.22 | — | Put | 868536103 |
| ERIC | ERICSSON | 452,800 | $5.108M | 0.0% | $11.29 | — | Put | 294821608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,100 | $5.1M | 0.0% | $39.20 | — | Call | 881624209 |
| NTRS | NORTHERN TR CORP | 88,000 | $5.096M | 0.0% | $40.35 | 0.0% | Put | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 75,482 | $5.095M | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| IVZ | INVESCO LTD | 160,000 | $5.088M | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| — | OMNICARE CAP TR II | 86,000 | $5.087M | 0.0% | $59.15 | — | PFD B TR 4.00% | 68214Q200 |
| BF/B | BROWN FORMAN CORP | 75,244 | $5.083M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | ASHLAND INC NEW | 60,800 | $5.077M | 0.0% | $83.49 | — | Put | 044209104 |
| — | IRON MTN INC | 190,800 | $5.077M | 0.0% | $26.61 | — | COM | 462846106 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,448 | $5.053M | 0.0% | $68.80 | — | COM | 25271C102 |
| IYH | ISHARES TR | 50,348 | $5.045M | 0.0% | $100.20 | — | DJ US HEALTHCR | 464287762 |
| — | PRECISION CASTPARTS CORP | 22,300 | $5.04M | 0.0% | $226.01 | — | Put | 740189105 |
| — | COMPUTER SCIENCES CORP | 115,023 | $5.034M | 0.0% | $43.77 | — | COM | 205363104 |
| FAST | FASTENAL CO | 109,700 | $5.03M | 0.0% | $8.84 | 0.0% | Put | 311900104 |
| TSN | TYSON FOODS INC | 195,747 | $5.027M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| NTES | NETEASE INC | 79,500 | $5.022M | 0.0% | $63.18 | — | Call | 64110W102 |
| — | KELLOGG CO | 78,100 | $5.016M | 0.0% | $38.95 | 0.0% | Put | 487836108 |
| — | PLUM CREEK TIMBER CO INC | 107,200 | $5.003M | 0.0% | $46.67 | — | Call | 729251108 |
| — | BRE PROPERTIES INC | 100,000 | $5.002M | 0.0% | $50.00 | — | Call | 05564E106 |
| WY | WEYERHAEUSER CO | 175,000 | $4.986M | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| — | SUNTRUST BKS INC | 157,900 | $4.985M | 0.0% | $31.57 | — | Put | 867914103 |
| TUR | ISHARES INC | 84,168 | $4.982M | 0.0% | $59.19 | — | MSCI TURKEY FD | 464286715 |
| — | ROYAL DUTCH SHELL PLC | 77,900 | $4.97M | 0.0% | $63.80 | — | Call | 780259206 |
| — | PLUM CREEK TIMBER CO INC | 106,300 | $4.961M | 0.0% | $46.67 | — | Put | 729251108 |
| CSL | CARLISLE COS INC | 79,469 | $4.952M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| IDU | ISHARES TR | 52,267 | $4.943M | 0.0% | $94.57 | — | DJ US UTILS | 464287697 |
| — | MICROCHIP TECHNOLOGY INC | 3,394,000 | $4.943M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | RIVERBED TECHNOLOGY INC | 317,300 | $4.937M | 0.0% | $15.56 | — | Put | 768573107 |
| GRMN | GARMIN LTD | 136,500 | $4.936M | 0.0% | $23.52 | 0.0% | Call | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 97,727 | $4.933M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | GROUPE CGI INC | 168,907 | $4.932M | 0.0% | $29.20 | — | CL A SUB VTG | 39945C109 |
| LNC | LINCOLN NATL CORP IND | 135,200 | $4.931M | 0.0% | $22.50 | 0.0% | Call | 534187109 |
| — | PETROCHINA CO LTD | 44,500 | $4.925M | 0.0% | $110.65 | — | Put | 71646E100 |
| ING | ING GROEP N V | 541,647 | $4.924M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | FIFTH THIRD BANCORP | 31,555 | $4.918M | 0.0% | $155.85 | — | CNV PFD DEP1/250 | 316773209 |
| — | ANGLOGOLD ASHANTI LTD | 343,800 | $4.916M | 0.0% | $14.30 | — | Put | 035128206 |
| ICF | ISHARES TR | 60,964 | $4.915M | 0.0% | $80.62 | — | COHEN&ST RLTY | 464287564 |
| EXPD | EXPEDITORS INTL WASH INC | 129,100 | $4.907M | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| FULT | FULTON FINL CORP PA | 427,374 | $4.906M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | DCP MIDSTREAM PARTNERS LP | 90,547 | $4.898M | 0.0% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| — | WHITING PETE CORP NEW | 106,200 | $4.895M | 0.0% | $46.10 | — | Call | 966387102 |
| ASML | ASML HOLDING N V | 61,739 | $4.884M | 0.0% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 36,200 | $4.884M | 0.0% | $87.72 | 0.0% | Call | 053484101 |
| — | JOY GLOBAL INC | 100,537 | $4.88M | 0.0% | $48.54 | — | COM | 481165108 |
| — | ULTRA PETROLEUM CORP | 246,200 | $4.88M | 0.0% | $19.82 | — | Call | 903914109 |
| — | GRACE W R & CO DEL NEW | 57,900 | $4.866M | 0.0% | $84.03 | — | Put | 38388F108 |
| CROX | CROCS INC | 294,800 | $4.865M | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 120,454 | $4.863M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| UGP | ULTRAPAR PARTICIPACOES S A | 203,094 | $4.862M | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| — | NORDSTROM INC | 81,041 | $4.858M | 0.0% | $59.94 | — | COM | 655664100 |
| — | IAC INTERACTIVECORP | 102,100 | $4.856M | 0.0% | $47.56 | — | Put | 44919P508 |
| — | SANDRIDGE ENERGY INC | 1,020,000 | $4.855M | 0.0% | $4.76 | — | Call | 80007P307 |
| BOND | PIMCO ETF TR | 46,000 | $4.852M | 0.0% | $105.48 | — | Call | 72201R775 |
| — | ACE LTD | 54,200 | $4.85M | 0.0% | $89.48 | — | Call | H0023R105 |
| MTB | M & T BK CORP | 43,400 | $4.85M | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| VMC | VULCAN MATLS CO | 100,113 | $4.845M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | SUNTRUST BKS INC | 152,700 | $4.821M | 0.0% | $31.57 | — | Call | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 59,369 | $4.819M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | L BRANDS INC | 97,800 | $4.817M | 0.0% | $49.24 | — | Call | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 40,889 | $4.809M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,200 | $4.802M | 0.0% | $90.27 | — | Put | 03524A108 |
| HUM | HUMANA INC | 56,900 | $4.801M | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| — | BARCLAYS BK PLC | 231,275 | $4.796M | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| — | SYNOVUS FINL CORP | 1,641,365 | $4.793M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | POWERSHS DB MULTI SECT COMM | 192,379 | $4.792M | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | E TRADE FINANCIAL CORP | 378,337 | $4.789M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | REYNOLDS AMERICAN INC | 98,900 | $4.784M | 0.0% | $48.37 | — | Call | 761713106 |
| CROX | CROCS INC | 289,800 | $4.782M | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| DHI | D R HORTON INC | 224,600 | $4.779M | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| SAP | SAP AG | 65,606 | $4.779M | 0.0% | $72.84 | — | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 57,400 | $4.756M | 0.0% | $82.85 | — | Put | 929042109 |
| IGM | ISHARES TR | 63,905 | $4.755M | 0.0% | $74.41 | — | S&P NA TECH FD | 464287549 |
| — | CAREFUSION CORP | 129,014 | $4.754M | 0.0% | $36.85 | — | COM | 14170T101 |
| PBI | PITNEY BOWES INC | 322,185 | $4.729M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | THOMSON REUTERS CORP | 145,354 | $4.729M | 0.0% | $32.53 | — | COM | 884903105 |
| — | FOSTER WHEELER AG | 217,700 | $4.726M | 0.0% | $21.71 | — | Call | H27178104 |
| LNG | CHENIERE ENERGY INC | 169,700 | $4.711M | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| — | DIREXION SHS ETF TR | 300,000 | $4.707M | 0.0% | $15.69 | — | DLY SCOND 3XBR | 25459W128 |
| — | L-3 COMMUNICATIONS HLDGS INC | 54,900 | $4.707M | 0.0% | $85.74 | — | Put | 502424104 |
| — | CAMERON INTERNATIONAL CORP | 76,900 | $4.703M | 0.0% | $61.16 | — | Put | 13342B105 |
| CPT | CAMDEN PPTY TR | 67,932 | $4.697M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| DDD | 3-D SYS CORP DEL | 106,935 | $4.695M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| HRB | BLOCK H & R INC | 168,900 | $4.687M | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| ALK | ALASKA AIR GROUP INC | 90,000 | $4.68M | 0.0% | $26.50 | 0.0% | Call | 011659109 |
| — | RED HAT INC | 97,844 | $4.679M | 0.0% | $47.82 | — | COM | 756577102 |
| — | DIREXION SHS ETF TR | 200,000 | $4.678M | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | MONSTER BEVERAGE CORP | 76,900 | $4.673M | 0.0% | $60.77 | — | Call | 611740101 |
| UDR | UDR INC | 183,252 | $4.67M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| HL | HECLA MNG CO | 1,565,539 | $4.665M | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | TIVO INC | 422,000 | $4.663M | 0.0% | $11.05 | — | Put | 888706108 |
| OC | OWENS CORNING NEW | 119,300 | $4.662M | 0.0% | $41.69 | 0.0% | Put | 690742101 |
| — | PALL CORP | 70,072 | $4.655M | 0.0% | $66.43 | — | COM | 696429307 |
| — | JACOBS ENGR GROUP INC DEL | 84,331 | $4.65M | 0.0% | $55.14 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 70,969 | $4.649M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 249,200 | $4.642M | 0.0% | $15.63 | 0.0% | Put | 024061103 |
| — | LAM RESEARCH CORP | 104,648 | $4.64M | 0.0% | $44.35 | — | Call | 512807108 |
| IJH | ISHARES TR | 40,130 | $4.635M | 0.0% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 48,200 | $4.632M | 0.0% | $96.09 | — | Call | 156782104 |
| — | REYNOLDS AMERICAN INC | 95,700 | $4.629M | 0.0% | $48.37 | — | Put | 761713106 |
| — | PEPCO HOLDINGS INC | 229,347 | $4.624M | 0.0% | $20.16 | — | COM | 713291102 |
| — | EQUINIX INC | 25,000 | $4.618M | 0.0% | $184.70 | — | Put | 29444U502 |
| — | WEATHERFORD INTERNATIONAL LT | 337,100 | $4.618M | 0.0% | $13.70 | — | Put | H27013103 |
| — | BOARDWALK PIPELINE PARTNERS | 152,926 | $4.618M | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | FORD MTR CO DEL | 2,547,000 | $4.614M | 0.0% | $1.81 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | WEBMD HEALTH CORP | 4,981,000 | $4.612M | 0.0% | $0.93 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | STILLWATER MNG CO | 4,409,000 | $4.611M | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | COMCAST CORP NEW | 116,100 | $4.606M | 0.0% | $39.67 | — | Put | 20030N200 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,300 | $4.606M | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| — | MGIC INVT CORP WIS | 4,493,000 | $4.605M | 0.0% | $1.02 | — | NOTE 5.000% 5/0 | 552848AD5 |
| CNQ | CANADIAN NAT RES LTD | 163,400 | $4.593M | 0.0% | $8.76 | 0.0% | Call | 136385101 |
| MKC | MCCORMICK & CO INC | 65,243 | $4.591M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,867 | $4.576M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | ONYX PHARMACEUTICALS INC | 2,000,000 | $4.57M | 0.0% | $2.29 | — | NOTE 4.000% 8/1 | 683399AB5 |
| GME | GAMESTOP CORP NEW | 108,722 | $4.569M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,000 | $4.553M | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| RYN | RAYONIER INC | 82,028 | $4.544M | 0.0% | $55.40 | — | COM | 754907103 |
| — | ROWAN COMPANIES PLC | 133,277 | $4.54M | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | BARD C R INC | 41,719 | $4.534M | 0.0% | $108.68 | — | COM | 067383109 |
| — | L BRANDS INC | 91,800 | $4.521M | 0.0% | $49.24 | — | Put | 501797104 |
| LTC | LTC PPTYS INC | 115,719 | $4.519M | 0.0% | $39.05 | — | COM | 502175102 |
| — | NEW ORIENTAL ED & TECH GRP I | 203,900 | $4.516M | 0.0% | $22.15 | — | Put | 647581107 |
| NDAQ | NASDAQ OMX GROUP INC | 137,391 | $4.505M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| ZBH | ZIMMER HLDGS INC | 60,100 | $4.504M | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| — | THERAVANCE INC | 3,004,000 | $4.492M | 0.0% | $1.50 | — | NOTE 3.000% 1/1 | 88338TAA2 |
| — | IAC INTERACTIVECORP | 94,300 | $4.485M | 0.0% | $47.56 | — | Call | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,791 | $4.483M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | SEADRILL LIMITED | 111,600 | $4.481M | 0.0% | $40.15 | — | Put | G7945E105 |
| — | CIMAREX ENERGY CO | 68,900 | $4.478M | 0.0% | $65.02 | — | Call | 171798101 |
| — | ATHENAHEALTH INC | 52,857 | $4.478M | 0.0% | $84.72 | — | COM | 04685W103 |
| — | LUFKIN INDS INC | 50,571 | $4.474M | 0.0% | $88.47 | — | COM | 549764108 |
| ALL | ALLSTATE CORP | 92,900 | $4.47M | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| — | DENBURY RES INC | 257,754 | $4.465M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | WARNER CHILCOTT PLC IRELAND | 224,516 | $4.464M | 0.0% | $19.88 | — | SHS A | G94368100 |
| IYE | ISHARES TR | 100,000 | $4.453M | 0.0% | $44.53 | — | Put | 464287796 |
| SDY | SPDR SERIES TRUST | 67,088 | $4.448M | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | DELPHI AUTOMOTIVE PLC | 87,700 | $4.446M | 0.0% | $50.69 | — | Put | G27823106 |
| NWL | NEWELL RUBBERMAID INC | 169,120 | $4.44M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 378,984 | $4.438M | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | SHIRE PLC | 46,600 | $4.432M | 0.0% | $95.10 | — | Call | 82481R106 |
| — | CHINA LIFE INS CO LTD | 127,000 | $4.43M | 0.0% | $34.87 | — | Put | 16939P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,371 | $4.423M | 0.0% | $39.01 | — | COM | 78377T107 |
| VNQ | VANGUARD INDEX FDS | 64,267 | $4.416M | 0.0% | $68.71 | — | REIT ETF | 922908553 |
| TDC | TERADATA CORP DEL | 87,890 | $4.415M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 175,500 | $4.41M | 0.0% | $25.13 | — | Call | 73935S105 |
| IWN | ISHARES TR | 51,200 | $4.398M | 0.0% | $85.90 | — | Call | 464287630 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $4.397M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | HEALTH NET INC | 138,185 | $4.396M | 0.0% | $31.81 | — | COM | 42222G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 208,194 | $4.389M | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,500 | $4.375M | 0.0% | $22.20 | 0.0% | Call | 416515104 |
| — | ACE LTD | 48,800 | $4.367M | 0.0% | $89.48 | — | Put | H0023R105 |
| IWF | ISHARES TR | 60,000 | $4.364M | 0.0% | $72.74 | — | Call | 464287614 |
| — | SILVER WHEATON CORP | 223,100 | $4.358M | 0.0% | $19.54 | — | Put | 828336107 |
| TRIP | TRIPADVISOR INC | 71,600 | $4.358M | 0.0% | $50.93 | 0.0% | Call | 896945201 |
| — | RAYTHEON CO | 65,800 | $4.351M | 0.0% | $66.12 | — | Put | 755111507 |
| — | HANESBRANDS INC | 84,125 | $4.325M | 0.0% | $51.41 | — | COM | 410345102 |
| ANF | ABERCROMBIE & FITCH CO | 95,500 | $4.321M | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| ADBE | ADOBE SYS INC | 94,800 | $4.319M | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| — | CBS CORP NEW | 88,200 | $4.31M | 0.0% | $48.87 | — | Call | 124857202 |
| EMN | EASTMAN CHEM CO | 61,200 | $4.285M | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| — | VERIFONE SYS INC | 254,759 | $4.282M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | BANCORPSOUTH INC | 241,456 | $4.274M | 0.0% | $17.70 | — | COM | 059692103 |
| O | REALTY INCOME CORP | 101,584 | $4.258M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| NWL | NEWELL RUBBERMAID INC | 161,400 | $4.237M | 0.0% | $16.79 | 0.0% | Put | 651229106 |
| MAT | MATTEL INC | 93,400 | $4.232M | 0.0% | $44.76 | 0.0% | Call | 577081102 |
| VFH | VANGUARD WORLD FDS | 105,874 | $4.225M | 0.0% | $39.91 | — | FINANCIALS ETF | 92204A405 |
| — | MACQUARIE INFRASTR CO LLC | 78,900 | $4.217M | 0.0% | $53.48 | — | Call | 55608B105 |
| CMA | COMERICA INC | 105,800 | $4.214M | 0.0% | $24.17 | 0.0% | Put | 200340107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,100 | $4.21M | 0.0% | $85.74 | — | Call | 502424104 |
| CRUS | CIRRUS LOGIC INC | 242,200 | $4.205M | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| INTU | INTUIT | 68,800 | $4.199M | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| HCA | HCA HOLDINGS INC | 116,400 | $4.197M | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| URI | UNITED RENTALS INC | 84,000 | $4.192M | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| — | LIFE TECHNOLOGIES CORP | 56,600 | $4.189M | 0.0% | $74.01 | — | Put | 53217V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 229,200 | $4.185M | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| WU | WESTERN UN CO | 243,900 | $4.173M | 0.0% | $17.11 | — | Call | 959802109 |
| TRIP | TRIPADVISOR INC | 68,400 | $4.164M | 0.0% | $50.93 | 0.0% | Put | 896945201 |
| SHY | ISHARES TR | 49,378 | $4.162M | 0.0% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| — | INTERNATIONAL GAME TECHNOLOG | 248,900 | $4.159M | 0.0% | $16.71 | — | Call | 459902102 |
| STLD | STEEL DYNAMICS INC | 278,736 | $4.156M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 152,882 | $4.153M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| SIEGY | SIEMENS A G | 40,992 | $4.153M | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| EPR | EPR PPTYS | 82,490 | $4.147M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| ETN | EATON CORP PLC | 62,900 | $4.14M | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| — | COMPUTER SCIENCES CORP | 94,500 | $4.136M | 0.0% | $43.77 | — | Call | 205363104 |
| — | WHITEWAVE FOODS CO | 254,000 | $4.128M | 0.0% | $16.25 | — | Call | 966244105 |
| — | INTEROIL CORP | 59,199 | $4.115M | 0.0% | $69.51 | — | COM | 460951106 |
| — | ACTAVIS INC | 32,600 | $4.115M | 0.0% | $126.23 | — | Put | 00507K103 |
| HMY | HARMONY GOLD MNG LTD | 1,075,498 | $4.098M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| FMC | F M C CORP | 67,103 | $4.097M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| EWG | ISHARES INC | 165,700 | $4.093M | 0.0% | $24.70 | — | Put | 464286806 |
| — | SAVIENT PHARMACEUTICALS INC | 20,428,000 | $4.086M | 0.0% | $0.20 | — | NOTE 4.750% 2/0 | 80517QAA8 |
| ABBV | ABBVIE INC | 98,800 | $4.084M | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| — | OCWEN FINL CORP | 99,000 | $4.081M | 0.0% | $41.24 | — | Call | 675746309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 363,800 | $4.075M | 0.0% | $11.20 | — | Put | 03938L104 |
| XHS | SPDR SERIES TRUST | 50,000 | $4.066M | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| — | ASHLAND INC NEW | 48,604 | $4.058M | 0.0% | $83.49 | — | COM | 044209104 |
| — | ANN INC | 122,000 | $4.05M | 0.0% | $33.12 | — | Put | 035623107 |
| OSG | AMBAC FINL GROUP INC | 169,931 | $4.049M | 0.0% | $24.24 | 0.0% | COM NEW | 023139884 |
| — | CHUBB CORP | 47,800 | $4.046M | 0.0% | $84.65 | — | Put | 171232101 |
| — | LEGG MASON INC | 130,400 | $4.044M | 0.0% | $31.01 | — | Put | 524901105 |
| — | TD AMERITRADE HLDG CORP | 166,300 | $4.039M | 0.0% | $24.29 | — | Put | 87236Y108 |
| IYW | ISHARES TR | 54,716 | $4.029M | 0.0% | $73.63 | — | DJ US TECH SEC | 464287721 |
| CVE | CENOVUS ENERGY INC | 141,517 | $4.024M | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| CDE | COEUR MNG INC | 302,481 | $4.023M | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | OREXIGEN THERAPEUTICS INC | 687,489 | $4.022M | 0.0% | $5.85 | — | COM | 686164104 |
| — | WELLS FARGO & CO NEW | 3,369 | $4.022M | 0.0% | $1193.83 | — | PERP PFD CNV A | 949746804 |
| — | ST JUDE MED INC | 88,100 | $4.02M | 0.0% | $45.63 | — | Put | 790849103 |
| — | MEMORIAL PRODTN PARTNERS LP | 204,971 | $4.017M | 0.0% | $19.60 | — | COM U REP LTD | 586048100 |
| — | ENDO HEALTH SOLUTIONS INC | 3,000,000 | $4.014M | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | MARKET VECTORS ETF TR | 159,300 | $4.008M | 0.0% | $25.16 | — | Put | 57060U506 |
| DLTR | DOLLAR TREE INC | 78,800 | $4.006M | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 56,400 | $4.006M | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| FLS | FLOWSERVE CORP | 74,104 | $4.002M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| TRMK | TRUSTMARK CORP | 162,135 | $3.985M | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| BTE | BAYTEX ENERGY CORP | 110,690 | $3.976M | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | EATON VANCE TAX MNGD GBL DV | 427,849 | $3.966M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SPDR SERIES TRUST | 100,948 | $3.957M | 0.0% | $39.20 | — | OILGAS EQUIP | 78464A748 |
| — | LIBERTY PPTY TR | 107,011 | $3.955M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | TENNECO INC | 87,300 | $3.953M | 0.0% | $45.24 | — | Put | 880349105 |
| — | PVR PARTNERS L P | 144,709 | $3.951M | 0.0% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| EA | ELECTRONIC ARTS INC | 171,900 | $3.949M | 0.0% | $19.79 | 0.0% | Put | 285512109 |
| ASML | ASML HOLDING N V | 49,903 | $3.947M | 0.0% | $79.11 | — | Call | N07059210 |
| BCS | BARCLAYS PLC | 230,485 | $3.946M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 178,150 | $3.943M | 0.0% | $22.13 | — | COM | 11283W104 |
| IHI | ISHARES TR | 50,200 | $3.942M | 0.0% | $78.53 | — | DJ MED DEVICES | 464288810 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,015 | $3.94M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | VERISIGN INC | 2,787,000 | $3.937M | 0.0% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SIRIUS XM RADIO INC | 1,174,550 | $3.935M | 0.0% | $3.35 | — | COM | 82967N108 |
| XYL | XYLEM INC | 146,026 | $3.934M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 102,913 | $3.926M | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| ZION | ZIONS BANCORPORATION | 135,776 | $3.921M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| VLY | VALLEY NATL BANCORP | 413,581 | $3.917M | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | COBALT INTL ENERGY INC | 147,167 | $3.91M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | LEXMARK INTL NEW | 127,713 | $3.905M | 0.0% | $30.58 | — | CL A | 529771107 |
| — | MARKET VECTORS ETF TR | 426,350 | $3.905M | 0.0% | $9.16 | — | Put | 57060U563 |
| — | CADENCE DESIGN SYSTEM INC | 2,006,000 | $3.903M | 0.0% | $1.95 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| CACI | CACI INTL INC | 61,442 | $3.901M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| EMN | EASTMAN CHEM CO | 55,700 | $3.899M | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| — | HARRIS CORP DEL | 79,060 | $3.894M | 0.0% | $49.25 | — | COM | 413875105 |
| — | NORTHSTAR RLTY FIN CORP | 427,632 | $3.892M | 0.0% | $9.10 | — | COM | 66704R100 |
| MAT | MATTEL INC | 85,700 | $3.883M | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| AG | FIRST MAJESTIC SILVER CORP | 366,969 | $3.882M | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| BBY | BEST BUY INC | 141,968 | $3.881M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 103,774 | $3.877M | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| — | LEXMARK INTL NEW | 126,500 | $3.868M | 0.0% | $30.58 | — | Call | 529771107 |
| — | RADIAN GROUP INC | 3,069,000 | $3.852M | 0.0% | $1.26 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ARUBA NETWORKS INC | 250,300 | $3.844M | 0.0% | $15.36 | — | Put | 043176106 |
| DLTR | DOLLAR TREE INC | 75,400 | $3.833M | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| — | MADISON SQUARE GARDEN CO | 64,633 | $3.829M | 0.0% | $59.24 | — | CL A | 55826P100 |
| — | BARCLAYS BANK PLC | 151,044 | $3.827M | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | SCANA CORP NEW | 77,937 | $3.826M | 0.0% | $49.09 | — | COM | 80589M102 |
| — | BB&T CORP | 112,900 | $3.825M | 0.0% | $33.88 | — | Put | 054937107 |
| — | HATTERAS FINL CORP | 154,900 | $3.817M | 0.0% | $24.64 | — | Put | 41902R103 |
| — | MARKET VECTORS ETF TR | 100,299 | $3.811M | 0.0% | $38.00 | — | MV STEEL INDEX | 57060U308 |
| — | COOPER TIRE & RUBR CO | 114,813 | $3.809M | 0.0% | $33.18 | — | COM | 216831107 |
| SXC | SUNCOKE ENERGY INC | 271,568 | $3.807M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| TECK | TECK RESOURCES LTD | 178,700 | $3.806M | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| NTRS | NORTHERN TR CORP | 65,700 | $3.804M | 0.0% | $40.35 | 0.0% | Call | 665859104 |
| THC | TENET HEALTHCARE CORP | 82,525 | $3.804M | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| — | SENIOR HSG PPTYS TR | 146,229 | $3.792M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| — | TOTAL S A | 77,896 | $3.792M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| PII | POLARIS INDS INC | 39,900 | $3.791M | 0.0% | $90.50 | 0.0% | Call | 731068102 |
| — | LENDER PROCESSING SVCS INC | 117,141 | $3.79M | 0.0% | $32.35 | — | COM | 52602E102 |
| — | SOUTHWESTERN ENERGY CO | 103,700 | $3.788M | 0.0% | $36.53 | — | Call | 845467109 |
| — | ALPS ETF TR | 211,499 | $3.776M | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200,890 | $3.775M | 0.0% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| CATY | CATHAY GENERAL BANCORP | 185,529 | $3.775M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| NRG | NRG ENERGY INC | 141,300 | $3.773M | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| MAS | MASCO CORP | 193,379 | $3.769M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| ADSK | AUTODESK INC | 110,900 | $3.764M | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 133,800 | $3.76M | 0.0% | $8.76 | 0.0% | Put | 136385101 |
| — | ISHARES INC | 293,873 | $3.758M | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | NATIONSTAR MTG HLDGS INC | 100,000 | $3.744M | 0.0% | $37.42 | — | Call | 63861C109 |
| — | NATIONSTAR MTG HLDGS INC | 100,000 | $3.744M | 0.0% | $37.42 | — | Put | 63861C109 |
| VRSN | VERISIGN INC | 83,700 | $3.738M | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| — | CONTINENTAL RESOURCES INC | 43,400 | $3.735M | 0.0% | $86.06 | — | Put | 212015101 |
| — | SHIRE PLC | 39,255 | $3.733M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| EWH | ISHARES INC | 203,741 | $3.73M | 0.0% | $18.31 | — | MSCI HONG KONG | 464286871 |
| EXC | EXELON CORP | 120,600 | $3.725M | 0.0% | $15.41 | 0.0% | Call | 30161N101 |
| BIGGQ | BIG LOTS INC | 118,094 | $3.724M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,303 | $3.721M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| JBL | JABIL CIRCUIT INC | 182,568 | $3.721M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | OMNICARE INC | 2,003,000 | $3.719M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| ALL | ALLSTATE CORP | 77,200 | $3.715M | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| KLAC | KLA-TENCOR CORP | 66,600 | $3.712M | 0.0% | $33.95 | 0.0% | Put | 482480100 |
| — | ICONIX BRAND GROUP INC | 3,260,000 | $3.71M | 0.0% | $1.14 | — | NOTE 2.500% 6/0 | 451055AE7 |
| EIDO | ISHARES TR | 118,876 | $3.705M | 0.0% | $31.17 | — | INDONE INVS MRKT | 46429B309 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 131,491 | $3.702M | 0.0% | $28.15 | — | COM | 184692101 |
| — | CHINA PETE & CHEM CORP | 40,399 | $3.697M | 0.0% | $91.51 | — | SPON ADR H SHS | 16941R108 |
| FOSL | FOSSIL GROUP INC | 35,736 | $3.692M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | ACTIVISION BLIZZARD INC | 258,371 | $3.684M | 0.0% | $14.26 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 32,800 | $3.665M | 0.0% | $72.91 | 0.0% | Call | 55261F104 |
| AMAT | APPLIED MATLS INC | 245,800 | $3.665M | 0.0% | $12.22 | 0.0% | Put | 038222105 |
| — | AURICO GOLD INC | 836,338 | $3.656M | 0.0% | $4.37 | — | COM | 05155C105 |
| — | BARCLAYS BK PLC | 85,503 | $3.655M | 0.0% | $42.75 | — | IPATH DYNM VIX | 06741L609 |
| HP | HELMERICH & PAYNE INC | 58,500 | $3.653M | 0.0% | $61.57 | 0.0% | Put | 423452101 |
| — | SAKS INC | 267,600 | $3.65M | 0.0% | $13.64 | — | Put | 79377W108 |
| DXJ | WISDOMTREE TRUST | 80,000 | $3.649M | 0.0% | $45.61 | — | Put | 97717W851 |
| SAP | SAP AG | 50,100 | $3.649M | 0.0% | $72.84 | — | Call | 803054204 |
| — | CONTINENTAL RESOURCES INC | 42,400 | $3.649M | 0.0% | $86.06 | — | Call | 212015101 |
| — | DUKE REALTY CORP | 233,759 | $3.645M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | NUANCE COMMUNICATIONS INC | 197,900 | $3.637M | 0.0% | $18.38 | — | Put | 67020Y100 |
| — | HORNBECK OFFSHORE SVCS INC N | 67,968 | $3.636M | 0.0% | $53.50 | — | COM | 440543106 |
| — | MARKET VECTORS ETF TR | 396,929 | $3.636M | 0.0% | $9.16 | — | INDIA SMALL CP | 57060U563 |
| EXR | EXTRA SPACE STORAGE INC | 86,635 | $3.633M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | DCT INDUSTRIAL TRUST INC | 508,067 | $3.632M | 0.0% | $7.15 | — | COM | 233153105 |
| — | E TRADE FINANCIAL CORP | 286,600 | $3.628M | 0.0% | $12.66 | — | Put | 269246401 |
| — | ELAN PLC | 256,500 | $3.627M | 0.0% | $14.14 | — | Put | 284131208 |
| — | CANADIAN PAC RY LTD | 30,000 | $3.626M | 0.0% | $120.87 | — | Put | 13645T100 |
| KLAC | KLA-TENCOR CORP | 65,000 | $3.622M | 0.0% | $33.95 | 0.0% | Call | 482480100 |
| — | NAVISTAR INTL CORP NEW | 130,100 | $3.612M | 0.0% | $27.77 | — | Put | 63934E108 |
| — | CEMEX SAB DE CV | 3,136,000 | $3.612M | 0.0% | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| VMC | VULCAN MATLS CO | 74,500 | $3.606M | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,687 | $3.603M | 0.0% | $140.27 | — | SPON ADR REP L | 191241108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,417 | $3.602M | 0.0% | $126.76 | — | CL A | 531229102 |
| NOK | NOKIA CORP | 962,000 | $3.598M | 0.0% | $3.74 | — | Call | 654902204 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $3.598M | 0.0% | $231.58 | 0.0% | Put | 75886F107 |
| EDMCQ | EDUCATION MGMT CORP NEW | 638,998 | $3.592M | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | MEDIVATION INC | 73,000 | $3.592M | 0.0% | $49.20 | — | Call | 58501N101 |
| VNET | 21VIANET GROUP INC | 316,900 | $3.59M | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| MKL | MARKEL CORP | 6,805 | $3.586M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | ENSCO PLC | 61,700 | $3.586M | 0.0% | $58.12 | — | Call | G3157S106 |
| GLNG | GOLAR LNG LTD BERMUDA | 112,450 | $3.586M | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| MSCI | MSCI INC | 107,702 | $3.582M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | SPECTRA ENERGY CORP | 103,800 | $3.577M | 0.0% | $34.46 | — | Put | 847560109 |
| — | COVIDIEN PLC | 56,900 | $3.576M | 0.0% | $62.84 | — | Call | G2554F113 |
| — | JDS UNIPHASE CORP | 248,402 | $3.573M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | FOSTER WHEELER AG | 164,568 | $3.572M | 0.0% | $21.71 | — | COM | H27178104 |
| — | FAMILY DLR STORES INC | 57,298 | $3.57M | 0.0% | $62.31 | — | COM | 307000109 |
| MELI | MERCADOLIBRE INC | 33,100 | $3.567M | 0.0% | $105.85 | 0.0% | Put | 58733R102 |
| — | BEMIS INC | 91,001 | $3.561M | 0.0% | $39.13 | — | COM | 081437105 |
| — | MOLYCORP INC DEL | 573,700 | $3.557M | 0.0% | $6.20 | — | Put | 608753109 |
| TER | TERADYNE INC | 202,400 | $3.556M | 0.0% | $15.29 | 0.0% | Call | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 70,370 | $3.554M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | DENTSPLY INTL INC NEW | 86,728 | $3.552M | 0.0% | $40.96 | — | COM | 249030107 |
| — | SIRIUS XM RADIO INC | 1,060,000 | $3.551M | 0.0% | $3.35 | — | Call | 82967N108 |
| — | BROOKFIELD OFFICE PPTYS INC | 214,084 | $3.548M | 0.0% | $16.57 | — | COM | 112900105 |
| — | ITC HLDGS CORP | 38,843 | $3.545M | 0.0% | $91.26 | — | COM | 465685105 |
| — | INTERNATIONAL GAME TECHNOLOG | 211,519 | $3.534M | 0.0% | $16.71 | — | COM | 459902102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38,591 | $3.532M | 0.0% | $91.52 | — | SHS | H01531104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,100 | $3.529M | 0.0% | $90.27 | — | Call | 03524A108 |
| — | PETROCHINA CO LTD | 31,893 | $3.529M | 0.0% | $110.65 | — | SPONSORED ADR | 71646E100 |
| — | OPENTABLE INC | 55,100 | $3.524M | 0.0% | $63.90 | — | Call | 68372A104 |
| MBI | MBIA INC | 264,400 | $3.519M | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| — | CROWN CASTLE INTL CORP | 48,600 | $3.518M | 0.0% | $72.39 | — | Put | 228227104 |
| — | CHESAPEAKE ENERGY CORP | 3,504,000 | $3.51M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | HOSPIRA INC | 91,483 | $3.504M | 0.0% | $38.30 | — | COM | 441060100 |
| — | MCDERMOTT INTL INC | 427,997 | $3.501M | 0.0% | $8.18 | — | COM | 580037109 |
| — | ALPHA NATURAL RESOURCES INC | 666,800 | $3.494M | 0.0% | $5.24 | — | Put | 02076X102 |
| — | CALPINE CORP | 164,361 | $3.489M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 297,500 | $3.484M | 0.0% | $11.71 | — | Call | G5876H105 |
| — | SYMANTEC CORP | 154,900 | $3.481M | 0.0% | $22.47 | — | Call | 871503108 |
| — | LINN ENERGY LLC | 104,797 | $3.478M | 0.0% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| KBH | KB HOME | 177,100 | $3.476M | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| ADI | ANALOG DEVICES INC | 77,100 | $3.474M | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 86,000 | $3.472M | 0.0% | $36.65 | 0.0% | Call | 571903202 |
| — | MEADWESTVACO CORP | 101,417 | $3.459M | 0.0% | $34.11 | — | COM | 583334107 |
| — | FIDELITY NATIONAL FINANCIAL | 145,140 | $3.456M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | SAIC INC | 248,060 | $3.456M | 0.0% | $13.93 | — | COM | 78390X101 |
| GWW | GRAINGER W W INC | 13,700 | $3.455M | 0.0% | $201.89 | 0.0% | Call | 384802104 |
| — | EV ENERGY PARTNERS LP | 92,400 | $3.453M | 0.0% | $37.37 | — | Put | 26926V107 |
| — | COVIDIEN PLC | 54,900 | $3.45M | 0.0% | $62.84 | — | Put | G2554F113 |
| — | PANDORA MEDIA INC | 187,200 | $3.444M | 0.0% | $18.40 | — | Put | 698354107 |
| — | KEY ENERGY SVCS INC | 578,467 | $3.442M | 0.0% | $5.95 | — | COM | 492914106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 352,340 | $3.439M | 0.0% | $9.76 | — | COM SH BEN INT | 36465A109 |
| — | CANADIAN PAC RY LTD | 28,452 | $3.439M | 0.0% | $120.87 | — | COM | 13645T100 |
| — | ATLAS PIPELINE PARTNERS LP | 90,000 | $3.437M | 0.0% | $38.19 | — | Call | 049392103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,875 | $3.423M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | AMERICAN EQTY INVT LIFE HLD | 217,725 | $3.419M | 0.0% | $15.70 | — | COM | 025676206 |
| — | EXPRESS SCRIPTS HLDG CO | 55,400 | $3.418M | 0.0% | $61.69 | — | Put | 30219G108 |
| MLCO | MELCO CROWN ENTMT LTD | 152,600 | $3.412M | 0.0% | $22.36 | — | Put | 585464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,700 | $3.408M | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| — | NORTHEAST UTILS | 81,000 | $3.404M | 0.0% | $42.02 | — | Call | 664397106 |
| — | CHUBB CORP | 40,200 | $3.403M | 0.0% | $84.65 | — | Call | 171232101 |
| — | NETSPEND HLDGS INC | 212,853 | $3.399M | 0.0% | $15.97 | — | COM | 64118V106 |
| — | CTC MEDIA INC | 304,910 | $3.391M | 0.0% | $11.12 | — | COM | 12642X106 |
| MLCO | MELCO CROWN ENTMT LTD | 151,500 | $3.388M | 0.0% | $22.36 | — | Call | 585464100 |
| POR | PORTLAND GEN ELEC CO | 110,699 | $3.387M | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| RF | REGIONS FINL CORP NEW | 355,300 | $3.386M | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 556,000 | $3.375M | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,600 | $3.367M | 0.0% | $118.19 | 0.0% | Put | 018581108 |
| HRL | HORMEL FOODS CORP | 87,121 | $3.361M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| MBI | MBIA INC | 251,981 | $3.354M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | NORDSTROM INC | 55,700 | $3.339M | 0.0% | $59.94 | — | Call | 655664100 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,841 | $3.332M | 0.0% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| — | GRACE W R & CO DEL NEW | 39,629 | $3.33M | 0.0% | $84.03 | — | COM | 38388F108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,100 | $3.329M | 0.0% | $66.43 | — | Call | 87264S106 |
| RCI | ROGERS COMMUNICATIONS INC | 85,249 | $3.329M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,000 | $3.322M | 0.0% | $66.43 | — | Put | 87264S106 |
| — | LORILLARD INC | 76,000 | $3.32M | 0.0% | $43.67 | — | Put | 544147101 |
| PWR | QUANTA SVCS INC | 125,400 | $3.318M | 0.0% | $27.23 | 0.0% | Put | 74762E102 |
| CMA | COMERICA INC | 83,200 | $3.314M | 0.0% | $24.17 | 0.0% | Call | 200340107 |
| KRC | KILROY RLTY CORP | 62,519 | $3.314M | 0.0% | $53.01 | — | COM | 49427F108 |
| — | APACHE CORP | 69,396 | $3.313M | 0.0% | $47.74 | — | PFD CONV SER D | 037411808 |
| WABC | WESTAMERICA BANCORPORATION | 72,432 | $3.31M | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | MICRON TECHNOLOGY INC | 2,189,000 | $3.305M | 0.0% | $1.51 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | GUESS INC | 106,500 | $3.305M | 0.0% | $31.02 | — | Put | 401617105 |
| IYE | ISHARES TR | 74,127 | $3.301M | 0.0% | $44.53 | — | DJ US ENERGY | 464287796 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,208 | $3.296M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 76,762 | $3.287M | 0.0% | $42.82 | — | COM | 265504100 |
| MFG | MIZUHO FINL GROUP INC | 794,709 | $3.282M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| AEP | AMERICAN ELEC PWR INC | 73,100 | $3.273M | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| — | SANDRIDGE ENERGY INC | 686,300 | $3.267M | 0.0% | $4.76 | — | Put | 80007P307 |
| HUN | HUNTSMAN CORP | 196,342 | $3.252M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 123,500 | $3.249M | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| AAPL | APPLE INC | 8,180 | $3.24M | 0.0% | $13.16 | 0.0% | Put | 037833100 |
| — | CYBERONICS INC | 62,209 | $3.233M | 0.0% | $51.97 | — | COM | 23251P102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 101,608 | $3.231M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP | 39,000 | $3.229M | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| — | INTEROIL CORP | 46,400 | $3.225M | 0.0% | $69.51 | — | Call | 460951106 |
| SAN | BANCO SANTANDER SA | 497,885 | $3.222M | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | HOME PROPERTIES INC | 49,217 | $3.217M | 0.0% | $65.36 | — | COM | 437306103 |
| — | LIBERTY INTERACTIVE CORP | 139,767 | $3.215M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| THC | TENET HEALTHCARE CORP | 69,725 | $3.214M | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| — | CIT GROUP INC | 68,895 | $3.212M | 0.0% | $46.62 | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 52,743 | $3.21M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | AEROPOSTALE | 232,100 | $3.203M | 0.0% | $13.80 | — | Put | 007865108 |
| — | LORAL SPACE & COMMUNICATNS I | 53,308 | $3.196M | 0.0% | $59.95 | — | COM | 543881106 |
| — | BARNES & NOBLE INC | 200,000 | $3.192M | 0.0% | $15.96 | — | Put | 067774109 |
| IMAX | IMAX CORP | 128,804 | $3.19M | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | ENERPLUS CORP | 216,500 | $3.189M | 0.0% | $14.72 | — | Call | 292766102 |
| — | AXIALL CORP | 74,800 | $3.185M | 0.0% | $42.59 | — | Call | 05463D100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 170,900 | $3.184M | 0.0% | $15.63 | 0.0% | Call | 024061103 |
| PII | POLARIS INDS INC | 33,500 | $3.183M | 0.0% | $90.50 | 0.0% | Put | 731068102 |
| HSIC | SCHEIN HENRY INC | 33,004 | $3.16M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| AIZ | ASSURANT INC | 62,027 | $3.158M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| BK | BANK NEW YORK MELLON CORP | 112,600 | $3.158M | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| ARCC | ARES CAP CORP | 183,471 | $3.156M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,643 | $3.14M | 0.0% | $56.43 | — | HIGH DIV YLD | 921946406 |
| — | GROUPON INC | 368,800 | $3.135M | 0.0% | $8.50 | — | Call | 399473107 |
| — | CNOOC LTD | 18,700 | $3.132M | 0.0% | $167.45 | — | Call | 126132109 |
| CMC | COMMERCIAL METALS CO | 211,438 | $3.123M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 114,650 | $3.115M | 0.0% | $27.17 | — | CONSUMR DISCRE | 33734X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,327 | $3.11M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| EPOL | ISHARES TR | 127,855 | $3.109M | 0.0% | $24.32 | — | MSCI POLAND CAP | 46429B606 |
| — | MEAD JOHNSON NUTRITION CO | 39,200 | $3.106M | 0.0% | $79.22 | — | Put | 582839106 |
| — | THERAVANCE INC | 2,000,000 | $3.106M | 0.0% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| DEO | DIAGEO P L C | 27,007 | $3.104M | 0.0% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | ARM HLDGS PLC | 85,756 | $3.102M | 0.0% | $36.17 | — | SPONSORED ADR | 042068106 |
| NDAQ | NASDAQ OMX GROUP INC | 94,500 | $3.099M | 0.0% | $8.32 | 0.0% | Put | 631103108 |
| — | AOL INC | 84,900 | $3.097M | 0.0% | $36.46 | — | Call | 00184X105 |
| DHR | DANAHER CORP DEL | 48,900 | $3.095M | 0.0% | $25.01 | 0.0% | Put | 235851102 |
| — | WHITEWAVE FOODS CO | 203,557 | $3.094M | 0.0% | $15.20 | — | COM CL B | 966244204 |
| GAP | GAP INC DEL | 74,100 | $3.092M | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| PCAR | PACCAR INC | 57,600 | $3.091M | 0.0% | $21.67 | 0.0% | Put | 693718108 |
| — | MEDIVATION INC | 62,800 | $3.09M | 0.0% | $49.20 | — | Put | 58501N101 |
| SAN | BANCO SANTANDER SA | 477,400 | $3.089M | 0.0% | $6.47 | — | Put | 05964H105 |
| — | CNOOC LTD | 18,388 | $3.079M | 0.0% | $167.45 | — | SPONSORED ADR | 126132109 |
| — | ALCOA INC | 393,400 | $3.076M | 0.0% | $7.82 | — | Call | 013817101 |
| — | ISHARES INC | 230,900 | $3.071M | 0.0% | $13.30 | — | Put | 464286731 |
| — | NOBLE ENERGY INC | 51,100 | $3.068M | 0.0% | $60.04 | — | Call | 655044105 |
| GFI | GOLD FIELDS LTD NEW | 584,100 | $3.066M | 0.0% | $5.25 | — | Call | 38059T106 |
| — | AOL INC | 84,000 | $3.064M | 0.0% | $36.46 | — | Put | 00184X105 |
| FE | FIRSTENERGY CORP | 82,000 | $3.062M | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| — | BRE PROPERTIES INC | 61,216 | $3.061M | 0.0% | $50.00 | — | CL A | 05564E106 |
| — | NATIONAL FINL PARTNERS CORP | 120,851 | $3.058M | 0.0% | $25.30 | — | COM | 63607P208 |
| — | RYDEX ETF TRUST | 49,833 | $3.056M | 0.0% | $61.32 | — | GUG S&P500 EQ WT | 78355W106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,644 | $3.056M | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| UMDD | PROSHARES TR | 50,000 | $3.055M | 0.0% | $61.10 | — | ULTRA MDCAP400 | 74347X815 |
| — | VALSPAR CORP | 47,127 | $3.047M | 0.0% | $64.66 | — | COM | 920355104 |
| — | PROSHARES TR | 50,000 | $3.042M | 0.0% | $60.84 | — | UL RUS3000 ETF | 74347X104 |
| — | ANNALY CAP MGMT INC | 2,759,000 | $3.04M | 0.0% | $1.10 | — | NOTE 4.000% 2/1 | 035710AA0 |
| ILMN | ILLUMINA INC | 40,603 | $3.039M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 52,100 | $3.038M | 0.0% | $37.50 | 0.0% | Call | 209115104 |
| — | CATAMARAN CORP | 62,400 | $3.028M | 0.0% | $48.51 | — | Call | 148887102 |
| MANU | MANCHESTER UTD PLC NEW | 189,758 | $3.021M | 0.0% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| — | WALTER ENERGY INC | 290,300 | $3.019M | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | STAPLES INC | 190,300 | $3.018M | 0.0% | $15.86 | — | Call | 855030102 |
| DDS | DILLARDS INC | 36,800 | $3.016M | 0.0% | $62.60 | 0.0% | Put | 254067101 |
| SAP | SAP AG | 41,400 | $3.015M | 0.0% | $72.84 | — | Put | 803054204 |
| — | LINEAR TECHNOLOGY CORP | 81,800 | $3.014M | 0.0% | $36.84 | — | Call | 535678106 |
| — | ARCH COAL INC | 797,480 | $3.014M | 0.0% | $3.78 | — | COM | 039380100 |
| — | WALTER ENERGY INC | 289,519 | $3.01M | 0.0% | $10.40 | — | COM | 93317Q105 |
| D | DOMINION RES INC VA NEW | 52,800 | $3M | 0.0% | $34.53 | 0.0% | Put | 25746U109 |
| ABBNY | ABB LTD | 138,156 | $2.993M | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| BTG | B2GOLD CORP | 1,403,696 | $2.98M | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | MAXIM INTEGRATED PRODS INC | 107,250 | $2.979M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | MCGRAW HILL FINL INC | 56,000 | $2.979M | 0.0% | $53.19 | — | Call | 580645109 |
| — | ROWAN COMPANIES PLC | 87,200 | $2.971M | 0.0% | $34.06 | — | Put | G7665A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 128,873 | $2.97M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| MCO | MOODYS CORP | 48,600 | $2.961M | 0.0% | $53.10 | 0.0% | Call | 615369105 |
| KMX | CARMAX INC | 64,100 | $2.959M | 0.0% | $45.40 | 0.0% | Call | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,300 | $2.939M | 0.0% | $15.66 | 0.0% | Put | 874054109 |
| — | DONNELLEY R R & SONS CO | 208,900 | $2.927M | 0.0% | $14.00 | — | Call | 257867101 |
| — | STAPLES INC | 184,000 | $2.918M | 0.0% | $15.86 | — | Put | 855030102 |
| — | UNILEVER PLC | 71,852 | $2.907M | 0.0% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | AQUA AMERICA INC | 92,716 | $2.901M | 0.0% | $31.29 | — | COM | 03836W103 |
| — | QEP RES INC | 104,415 | $2.901M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | SILVER STD RES INC | 455,000 | $2.898M | 0.0% | $6.37 | — | Call | 82823L106 |
| — | MASSEY ENERGY CO | 3,159,000 | $2.896M | 0.0% | $0.92 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| IAG | IAMGOLD CORP | 691,400 | $2.896M | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| HOLX | HOLOGIC INC | 149,922 | $2.893M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,735 | $2.885M | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | CHINA LIFE INS CO LTD | 82,600 | $2.881M | 0.0% | $34.87 | — | Call | 16939P106 |
| CTRA | CABOT OIL & GAS CORP | 40,500 | $2.877M | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| — | SUNEDISON INC | 352,072 | $2.877M | 0.0% | $8.17 | — | COM | 86732Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 705,047 | $2.876M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | BMC SOFTWARE INC | 63,700 | $2.876M | 0.0% | $45.14 | — | Call | 055921100 |
| TXT | TEXTRON INC | 110,400 | $2.876M | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| — | SHAW COMMUNICATIONS INC | 120,101 | $2.872M | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,107 | $2.864M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CRUS | CIRRUS LOGIC INC | 164,983 | $2.863M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| HL | HECLA MNG CO | 957,300 | $2.853M | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| PBI | PITNEY BOWES INC | 194,300 | $2.852M | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| LEG | LEGGETT & PLATT INC | 91,605 | $2.848M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | XILINX INC | 71,700 | $2.84M | 0.0% | $39.61 | — | Put | 983919101 |
| ROST | ROSS STORES INC | 43,800 | $2.839M | 0.0% | $28.26 | 0.0% | Put | 778296103 |
| — | SAKS INC | 207,810 | $2.835M | 0.0% | $13.64 | — | COM | 79377W108 |
| — | U S AIRWAYS GROUP INC | 172,140 | $2.826M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 42,539 | $2.826M | 0.0% | $66.43 | — | COM | 87264S106 |
| — | TEAM HEALTH HOLDINGS INC | 68,799 | $2.825M | 0.0% | $41.06 | — | COM | 87817A107 |
| — | CHINA HYDROELECTRIC CORP | 1,077,196 | $2.822M | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | TW TELECOM INC | 100,000 | $2.814M | 0.0% | $28.14 | — | Call | 87311L104 |
| IGIB | ISHARES TR | 26,087 | $2.811M | 0.0% | $107.75 | — | BARCLYS INTER CR | 464288638 |
| EWG | ISHARES INC | 113,743 | $2.81M | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | UIL HLDG CORP | 73,436 | $2.809M | 0.0% | $38.25 | — | COM | 902748102 |
| — | JUNIPER NETWORKS INC | 145,400 | $2.808M | 0.0% | $19.31 | — | Put | 48203R104 |
| — | FRONTIER COMMUNICATIONS CORP | 691,869 | $2.803M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | HATTERAS FINL CORP | 113,740 | $2.803M | 0.0% | $24.64 | — | COM | 41902R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,581 | $2.796M | 0.0% | $33.45 | — | COM | 875465106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 209,526 | $2.783M | 0.0% | $13.28 | — | COM | 670656107 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,603 | $2.773M | 0.0% | $34.40 | — | COM | 637417106 |
| — | COCA COLA ENTERPRISES INC NE | 78,800 | $2.771M | 0.0% | $35.16 | — | Put | 19122T109 |
| EWA | ISHARES INC | 121,945 | $2.754M | 0.0% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | OFFICEMAX INC DEL | 268,900 | $2.751M | 0.0% | $10.24 | — | Call | 67622P101 |
| HSY | HERSHEY CO | 30,800 | $2.75M | 0.0% | $65.69 | 0.0% | Call | 427866108 |
| — | RTI INTL METALS INC | 2,903,000 | $2.748M | 0.0% | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GUESS INC | 88,500 | $2.746M | 0.0% | $31.02 | — | Call | 401617105 |
| — | FIRST TR MLP & ENERGY INCOME | 134,173 | $2.745M | 0.0% | $20.46 | — | COM | 33739B104 |
| OII | OCEANEERING INTL INC | 37,995 | $2.744M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | NEWFIELD EXPL CO | 114,600 | $2.738M | 0.0% | $23.89 | — | Call | 651290108 |
| ZION | ZIONS BANCORPORATION | 94,800 | $2.738M | 0.0% | $26.15 | 0.0% | Call | 989701107 |
| — | DSW INC | 37,200 | $2.733M | 0.0% | $73.58 | — | Call | 23334L102 |
| — | ALLIED NEVADA GOLD CORP | 421,448 | $2.73M | 0.0% | $6.48 | — | COM | 019344100 |
| — | DDR CORP | 163,955 | $2.73M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | GULFPORT ENERGY CORP | 57,947 | $2.727M | 0.0% | $47.06 | — | COM NEW | 402635304 |
| — | DUN & BRADSTREET CORP DEL NE | 27,927 | $2.722M | 0.0% | $97.47 | — | COM | 26483E100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 152,229 | $2.722M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | SOHU COM INC | 43,922 | $2.707M | 0.0% | $61.63 | — | COM | 83408W103 |
| WSM | WILLIAMS SONOMA INC | 48,241 | $2.696M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | RAYONIER TRS HLDGS INC | 1,598,000 | $2.695M | 0.0% | $1.69 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | CEMEX SAB DE CV | 2,206,000 | $2.692M | 0.0% | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WIDEPOINT CORP | 3,281,924 | $2.692M | 0.0% | $0.82 | — | COM | 967590100 |
| TER | TERADYNE INC | 153,100 | $2.69M | 0.0% | $15.29 | 0.0% | Put | 880770102 |
| — | GENERAL CABLE CORP DEL NEW | 2,685,000 | $2.681M | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | SAIC INC | 191,700 | $2.67M | 0.0% | $13.93 | — | Call | 78390X101 |
| — | CITIGROUP INC NEW | 190,740 | $2.665M | 0.0% | $13.97 | — | ETN CITI VOL 20 | 17318Q475 |
| IBN | ICICI BK LTD | 69,600 | $2.662M | 0.0% | $38.26 | — | Put | 45104G104 |
| — | OPENTABLE INC | 41,600 | $2.66M | 0.0% | $63.90 | — | Put | 68372A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 247,700 | $2.658M | 0.0% | $10.72 | — | Put | 232806109 |
| IDCC | INTERDIGITAL INC | 59,500 | $2.657M | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| — | U S G CORP | 115,217 | $2.655M | 0.0% | $23.04 | — | COM NEW | 903293405 |
| — | CVR REFNG LP | 88,300 | $2.654M | 0.0% | $30.07 | — | Put | 12663P107 |
| — | DOMINION RES INC VA NEW | 53,000 | $2.653M | 0.0% | $50.06 | — | UNIT 07/01/2016 | 25746U885 |
| CBOE | CBOE HLDGS INC | 56,800 | $2.649M | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| MLCO | MELCO CROWN ENTMT LTD | 118,345 | $2.646M | 0.0% | $22.36 | — | ADR | 585464100 |
| VMC | VULCAN MATLS CO | 54,500 | $2.638M | 0.0% | $46.69 | 0.0% | Put | 929160109 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,717 | $2.632M | 0.0% | $40.67 | — | COM | 024835100 |
| — | ENERPLUS CORP | 178,400 | $2.628M | 0.0% | $14.72 | — | Put | 292766102 |
| — | SPECTRA ENERGY PARTNERS LP | 57,101 | $2.627M | 0.0% | $46.01 | — | COM | 84756N109 |
| — | INGERSOLL-RAND PLC | 47,300 | $2.626M | 0.0% | $55.52 | — | Call | G47791101 |
| — | SOHU COM INC | 42,500 | $2.619M | 0.0% | $61.63 | — | Call | 83408W103 |
| NUE | NUCOR CORP | 60,400 | $2.617M | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| FISV | FISERV INC | 29,900 | $2.614M | 0.0% | $21.93 | 0.0% | Put | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 39,415 | $2.612M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FLEX | FLEXTRONICS INTL LTD | 336,882 | $2.607M | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 76,300 | $2.606M | 0.0% | $24.40 | 0.0% | Put | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $2.606M | 0.0% | $43.15 | 0.0% | Call | 21036P108 |
| — | AMERICAN CAP MTG INVT CORP | 144,701 | $2.6M | 0.0% | $17.97 | — | COM | 02504A104 |
| EWG | ISHARES INC | 105,000 | $2.594M | 0.0% | $24.70 | — | Call | 464286806 |
| — | TOTAL SYS SVCS INC | 105,922 | $2.593M | 0.0% | $24.48 | — | COM | 891906109 |
| ACGL | ARCH CAP GROUP LTD | 50,435 | $2.592M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,500 | $2.589M | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| FISV | FISERV INC | 29,600 | $2.587M | 0.0% | $21.93 | 0.0% | Call | 337738108 |
| — | OMNIVISION TECHNOLOGIES INC | 138,300 | $2.579M | 0.0% | $18.64 | — | Call | 682128103 |
| — | MAXIM INTEGRATED PRODS INC | 92,800 | $2.578M | 0.0% | $27.78 | — | Put | 57772K101 |
| EZA | ISHARES INC | 44,041 | $2.574M | 0.0% | $58.45 | — | MSCI STH AFRCA | 464286780 |
| — | PANERA BREAD CO | 13,800 | $2.566M | 0.0% | $185.87 | — | Put | 69840W108 |
| — | SYNGENTA AG | 32,899 | $2.561M | 0.0% | $77.84 | — | SPONSORED ADR | 87160A100 |
| — | HOLOGIC INC | 2,304,000 | $2.56M | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ALPHA NATURAL RESOURCES INC | 487,794 | $2.556M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | CATAMARAN CORP | 52,627 | $2.553M | 0.0% | $48.51 | — | COM | 148887102 |
| — | HERSHA HOSPITALITY TR | 452,719 | $2.553M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | LAM RESEARCH CORP | 57,444 | $2.547M | 0.0% | $44.35 | — | Put | 512807108 |
| — | TC PIPELINES LP | 52,581 | $2.539M | 0.0% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| — | CHARTER COMMUNICATIONS INC D | 20,468 | $2.535M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 339,732 | $2.535M | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | TEEKAY CORPORATION | 62,300 | $2.531M | 0.0% | $40.63 | — | Put | Y8564W103 |
| — | REALOGY HLDGS CORP | 52,647 | $2.53M | 0.0% | $48.06 | — | COM | 75605Y106 |
| TER | TERADYNE INC | 143,838 | $2.527M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | OWENS ILL INC | 90,800 | $2.523M | 0.0% | $27.79 | — | Put | 690768403 |
| — | CONCHO RES INC | 30,100 | $2.52M | 0.0% | $83.71 | — | Put | 20605P101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,152,000 | $2.517M | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | ALPHA NATURAL RESOURCES INC | 2,915,000 | $2.515M | 0.0% | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | POWERSHARES ETF TRUST II | 114,826 | $2.515M | 0.0% | $21.90 | — | FDMTL EMKLODBT | 73936Q736 |
| LEA | LEAR CORP | 41,501 | $2.509M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | LUXOTTICA GROUP S P A | 49,639 | $2.509M | 0.0% | $50.54 | — | SPONSORED ADR | 55068R202 |
| GGB | GERDAU S A | 439,204 | $2.508M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | TYCO INTERNATIONAL LTD | 76,100 | $2.507M | 0.0% | $32.95 | — | Call | H89128104 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,566 | $2.507M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | HOLOGIC INC | 2,499,000 | $2.502M | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AZN | ASTRAZENECA PLC | 52,844 | $2.499M | 0.0% | $47.29 | — | SPONSORED ADR | 046353108 |
| EXP | EAGLE MATERIALS INC | 37,700 | $2.498M | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| NOK | NOKIA CORP | 668,103 | $2.498M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | BARNES & NOBLE INC | 156,200 | $2.493M | 0.0% | $15.96 | — | Call | 067774109 |
| — | BUCKEYE TECHNOLOGIES INC | 67,225 | $2.49M | 0.0% | $37.04 | — | COM | 118255108 |
| — | CAVIUM INC | 70,300 | $2.487M | 0.0% | $35.36 | — | Put | 14964U108 |
| — | HOSPITALITY PPTYS TR | 94,610 | $2.487M | 0.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| JBHT | HUNT J B TRANS SVCS INC | 34,410 | $2.486M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,300 | $2.481M | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| — | ARM HLDGS PLC | 68,300 | $2.471M | 0.0% | $36.17 | — | Call | 042068106 |
| — | ARUBA NETWORKS INC | 160,561 | $2.466M | 0.0% | $15.36 | — | COM | 043176106 |
| EMR | EMERSON ELEC CO | 45,200 | $2.465M | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| — | MARATHON OIL CORP | 71,300 | $2.465M | 0.0% | $34.58 | — | Put | 565849106 |
| — | BEAZER HOMES USA INC | 84,209 | $2.462M | 0.0% | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| — | PPL CORP | 45,429 | $2.458M | 0.0% | $54.11 | — | UNIT 99/99/9999S | 69351T114 |
| — | NEWCASTLE INVT CORP | 469,619 | $2.456M | 0.0% | $5.23 | — | COM | 65105M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 395,186 | $2.454M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| SEE | SEALED AIR CORP NEW | 102,378 | $2.452M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,923 | $2.452M | 0.0% | $19.47 | — | SHS | 33734H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,639 | $2.447M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| URBN | URBAN OUTFITTERS INC | 60,834 | $2.447M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | TWO HBRS INVT CORP | 238,538 | $2.445M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | XEROX CORP | 269,200 | $2.442M | 0.0% | $9.07 | — | Call | 984121103 |
| — | NAVISTAR INTL CORP NEW | 87,808 | $2.438M | 0.0% | $27.77 | — | COM | 63934E108 |
| NVDA | NVIDIA CORP | 173,800 | $2.438M | 0.0% | $0.32 | 0.0% | Call | 67066G104 |
| — | ENCANA CORP | 144,500 | $2.437M | 0.0% | $16.86 | — | Call | 292505104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,212,000 | $2.43M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | APOLLO GROUP INC | 137,000 | $2.428M | 0.0% | $17.72 | — | Put | 037604105 |
| — | OCWEN FINL CORP | 58,800 | $2.424M | 0.0% | $41.24 | — | Put | 675746309 |
| CPA | COPA HOLDINGS SA | 18,486 | $2.423M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | ARCH COAL INC | 639,500 | $2.418M | 0.0% | $3.78 | — | Put | 039380100 |
| — | APOLLO GROUP INC | 136,400 | $2.417M | 0.0% | $17.72 | — | Call | 037604105 |
| HII | HUNTINGTON INGALLS INDS INC | 42,786 | $2.416M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | NEW YORK CMNTY BANCORP INC | 172,500 | $2.415M | 0.0% | $14.00 | — | Call | 649445103 |
| FDS | FACTSET RESH SYS INC | 23,680 | $2.414M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | WEINGARTEN RLTY INVS | 78,369 | $2.412M | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| HUN | HUNTSMAN CORP | 145,600 | $2.411M | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| HIW | HIGHWOODS PPTYS INC | 67,623 | $2.408M | 0.0% | $35.61 | — | COM | 431284108 |
| JBL | JABIL CIRCUIT INC | 118,000 | $2.405M | 0.0% | $16.76 | 0.0% | Put | 466313103 |
| NFG | NATIONAL FUEL GAS CO N J | 41,294 | $2.394M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | SBA COMMUNICATIONS CORP | 971,000 | $2.394M | 0.0% | $2.47 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | NABORS INDUSTRIES LTD | 156,200 | $2.391M | 0.0% | $15.31 | — | Put | G6359F103 |
| — | JPMORGAN CHASE & CO | 51,050 | $2.383M | 0.0% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| DOX | AMDOCS LTD | 64,259 | $2.383M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| FNV | FRANCO NEVADA CORP | 66,721 | $2.381M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | PENN WEST PETE LTD NEW | 226,100 | $2.378M | 0.0% | $10.52 | — | COM | 707887105 |
| — | RYLAND GROUP INC | 59,128 | $2.371M | 0.0% | $40.10 | — | COM | 783764103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,103 | $2.37M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | WESTERN ASSET MTG CAP CORP | 135,054 | $2.359M | 0.0% | $17.47 | — | COM | 95790D105 |
| BZH | BEAZER HOMES USA INC | 134,400 | $2.355M | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| UAA | UNDER ARMOUR INC | 39,447 | $2.355M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| ABBV | ABBVIE INC | 56,900 | $2.352M | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| — | IRON MTN INC | 88,400 | $2.352M | 0.0% | $26.61 | — | Put | 462846106 |
| — | GENERAL GROWTH PPTYS INC NEW | 118,100 | $2.347M | 0.0% | $19.87 | — | Put | 370023103 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $2.346M | 0.0% | $46.92 | — | DLY SCOND 3XBU | 25459W458 |
| EL | LAUDER ESTEE COS INC | 35,500 | $2.335M | 0.0% | $58.22 | 0.0% | Call | 518439104 |
| — | LACLEDE GROUP INC | 51,021 | $2.329M | 0.0% | $45.65 | — | COM | 505597104 |
| RHI | ROBERT HALF INTL INC | 70,051 | $2.328M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,096 | $2.322M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| CAH | CARDINAL HEALTH INC | 49,200 | $2.322M | 0.0% | $32.61 | 0.0% | Call | 14149Y108 |
| — | U S G CORP | 100,700 | $2.321M | 0.0% | $23.04 | — | Call | 903293405 |
| THC | TENET HEALTHCARE CORP | 50,301 | $2.318M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | ATMEL CORP | 314,900 | $2.315M | 0.0% | $7.37 | — | Put | 049513104 |
| — | CA INC | 80,800 | $2.313M | 0.0% | $28.63 | — | Call | 12673P105 |
| — | BIOMED REALTY TRUST INC | 114,188 | $2.311M | 0.0% | $20.24 | — | COM | 09063H107 |
| — | VERIFONE SYS INC | 137,300 | $2.308M | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | GREAT PLAINS ENERGY INC | 102,411 | $2.308M | 0.0% | $22.54 | — | COM | 391164100 |
| ERIC | ERICSSON | 204,300 | $2.305M | 0.0% | $11.29 | — | Call | 294821608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 247,301 | $2.305M | 0.0% | $9.32 | — | COM | 252784301 |
| — | SUPERVALU INC | 369,243 | $2.297M | 0.0% | $6.22 | — | COM | 868536103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,400 | $2.296M | 0.0% | $31.69 | 0.0% | Call | 302130109 |
| IVE | ISHARES TR | 30,298 | $2.296M | 0.0% | $75.78 | — | S&P 500 VALUE | 464287408 |
| IEF | ISHARES TR | 22,357 | $2.292M | 0.0% | $102.52 | — | BARCLYS 7-10 YR | 464287440 |
| — | FOSTER WHEELER AG | 105,500 | $2.29M | 0.0% | $21.71 | — | Put | H27178104 |
| MTH | MERITAGE HOMES CORP | 52,800 | $2.289M | 0.0% | $23.34 | 0.0% | Put | 59001A102 |
| HUN | HUNTSMAN CORP | 138,100 | $2.287M | 0.0% | $18.29 | 0.0% | Put | 447011107 |
| CHD | CHURCH & DWIGHT INC | 37,044 | $2.285M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | HEALTH MGMT ASSOC INC NEW | 145,127 | $2.282M | 0.0% | $15.72 | — | CL A | 421933102 |
| — | JDS UNIPHASE CORP | 158,500 | $2.279M | 0.0% | $14.38 | — | Call | 46612J507 |
| — | RACKSPACE HOSTING INC | 60,075 | $2.276M | 0.0% | $37.89 | — | COM | 750086100 |
| — | ELDORADO GOLD CORP NEW | 368,400 | $2.273M | 0.0% | $6.17 | — | Put | 284902103 |
| TEX | TEREX CORP NEW | 86,400 | $2.272M | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| — | NUANCE COMMUNICATIONS INC | 2,202,000 | $2.271M | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| MAS | MASCO CORP | 116,400 | $2.269M | 0.0% | $14.92 | 0.0% | Call | 574599106 |
| — | WALTER ENERGY INC | 218,000 | $2.267M | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | COCA COLA ENTERPRISES INC NE | 64,400 | $2.264M | 0.0% | $35.16 | — | Call | 19122T109 |
| NUS | NU SKIN ENTERPRISES INC | 36,981 | $2.261M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| HOLX | HOLOGIC INC | 117,100 | $2.26M | 0.0% | $20.89 | 0.0% | Put | 436440101 |
| IDCC | INTERDIGITAL INC | 50,600 | $2.259M | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,000 | $2.257M | 0.0% | $24.80 | — | Put | 42805T105 |
| WSM | WILLIAMS SONOMA INC | 40,200 | $2.247M | 0.0% | $20.11 | 0.0% | Call | 969904101 |
| — | SUNEDISON INC | 274,900 | $2.246M | 0.0% | $8.17 | — | Call | 86732Y109 |
| — | FINISAR CORP | 132,400 | $2.245M | 0.0% | $16.96 | — | Call | 31787A507 |
| — | ANSYS INC | 30,663 | $2.241M | 0.0% | $73.08 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 87,200 | $2.239M | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| — | AGCO CORP | 1,795,000 | $2.238M | 0.0% | $1.25 | — | NOTE 1.250%12/1 | 001084AM4 |
| SCCO | SOUTHERN COPPER CORP | 81,000 | $2.237M | 0.0% | $20.45 | 0.0% | Put | 84265V105 |
| — | CONCHO RES INC | 26,600 | $2.227M | 0.0% | $83.71 | — | Call | 20605P101 |
| — | CA INC | 77,700 | $2.225M | 0.0% | $28.63 | — | Put | 12673P105 |
| RIO | RIO TINTO PLC | 54,100 | $2.222M | 0.0% | $41.08 | — | Call | 767204100 |
| DEM | WISDOMTREE TRUST | 46,000 | $2.218M | 0.0% | $48.22 | — | EMERG MKTS ETF | 97717W315 |
| LKQ | LKQ CORP | 86,077 | $2.217M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | AEROPOSTALE | 160,480 | $2.215M | 0.0% | $13.80 | — | COM | 007865108 |
| — | CBL & ASSOC PPTYS INC | 103,387 | $2.214M | 0.0% | $21.41 | — | COM | 124830100 |
| PII | POLARIS INDS INC | 23,300 | $2.213M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | ISHARES TR | 40,484 | $2.213M | 0.0% | $54.66 | — | MSCI A/C ASIA | 46429B622 |
| — | MOLEX INC | 75,365 | $2.212M | 0.0% | $29.35 | — | COM | 608554101 |
| RF | REGIONS FINL CORP NEW | 231,800 | $2.209M | 0.0% | $5.80 | 0.0% | Call | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 50,000 | $2.2M | 0.0% | $44.00 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 51,373 | $2.196M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | ARCH COAL INC | 580,600 | $2.195M | 0.0% | $3.78 | — | Call | 039380100 |
| TKR | TIMKEN CO | 38,821 | $2.185M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | CHIMERA INVT CORP | 725,000 | $2.175M | 0.0% | $3.00 | — | Put | 16934Q109 |
| EIX | EDISON INTL | 45,100 | $2.172M | 0.0% | $30.71 | 0.0% | Call | 281020107 |
| JBLU | JETBLUE AIRWAYS CORP | 343,376 | $2.163M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| DLN | WISDOMTREE TRUST | 36,110 | $2.162M | 0.0% | $59.87 | — | LARGECAP DIVID | 97717W307 |
| — | STARZ | 97,707 | $2.16M | 0.0% | $22.11 | — | COM SER A | 85571Q102 |
| — | NYSE EURONEXT | 52,100 | $2.157M | 0.0% | $41.40 | — | Put | 629491101 |
| — | LASALLE HOTEL PPTYS | 87,152 | $2.153M | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | CATAMARAN CORP | 44,100 | $2.14M | 0.0% | $48.51 | — | Put | 148887102 |
| — | POWERSHARES ETF TRUST | 84,523 | $2.139M | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| IWP | ISHARES TR | 29,718 | $2.132M | 0.0% | $71.74 | — | RUSSELL MCP GR | 464287481 |
| — | LINEAR TECHNOLOGY CORP | 2,023,000 | $2.127M | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| EXP | EAGLE MATERIALS INC | 32,100 | $2.127M | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| — | CHINA LIFE INS CO LTD | 60,846 | $2.122M | 0.0% | $34.87 | — | SPON ADR REP H | 16939P106 |
| — | FRESH MKT INC | 42,669 | $2.121M | 0.0% | $49.71 | — | COM | 35804H106 |
| HYMB | SPDR SERIES TRUST | 39,305 | $2.117M | 0.0% | $53.86 | — | NUV HGHYLD MUN | 78464A284 |
| SLM | SLM CORP | 92,600 | $2.117M | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| — | TEEKAY CORPORATION | 52,004 | $2.113M | 0.0% | $40.63 | — | COM | Y8564W103 |
| TJX | TJX COS INC NEW | 42,200 | $2.113M | 0.0% | $20.82 | 0.0% | Put | 872540109 |
| TMUS | T-MOBILE US INC | 85,134 | $2.112M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | FLIR SYS INC | 78,305 | $2.112M | 0.0% | $26.97 | — | COM | 302445101 |
| — | AGL RES INC | 49,192 | $2.109M | 0.0% | $42.87 | — | COM | 001204106 |
| — | ALLEGHANY CORP DEL | 5,481 | $2.1M | 0.0% | $383.14 | — | COM | 017175100 |
| — | ELAN PLC | 148,028 | $2.093M | 0.0% | $14.14 | — | ADR | 284131208 |
| — | AMERICA MOVIL SAB DE CV | 96,200 | $2.092M | 0.0% | $21.75 | — | Call | 02364W105 |
| BZH | BEAZER HOMES USA INC | 119,400 | $2.092M | 0.0% | $18.22 | 0.0% | Call | 07556Q881 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,000 | $2.089M | 0.0% | $16.71 | — | Put | 459902102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,400 | $2.087M | 0.0% | $55.81 | — | Call | 726503105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,522 | $2.084M | 0.0% | $78.58 | — | COM | 29472R108 |
| — | TYCO INTERNATIONAL LTD | 63,200 | $2.082M | 0.0% | $32.95 | — | Put | H89128104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,100 | $2.07M | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| — | IXIA | 1,713,000 | $2.07M | 0.0% | $1.21 | — | NOTE 3.000%12/1 | 45071RAB5 |
| RVNU | DBX ETF TR | 88,685 | $2.066M | 0.0% | $23.30 | — | INFRSTR REV FD | 233051705 |
| — | FINISAR CORP | 121,844 | $2.066M | 0.0% | $16.96 | — | COM NEW | 31787A507 |
| — | PIMCO INCOME STRATEGY FUND I | 196,453 | $2.066M | 0.0% | $10.52 | — | COM | 72201J104 |
| DEI | DOUGLAS EMMETT INC | 82,793 | $2.066M | 0.0% | $24.95 | — | COM | 25960P109 |
| CNI | CANADIAN NATL RY CO | 21,200 | $2.058M | 0.0% | $39.40 | 0.0% | Put | 136375102 |
| IAK | ISHARES TR | 50,384 | $2.053M | 0.0% | $40.75 | — | DJ INS INDX FD | 464288786 |
| — | AMERISTAR CASINOS INC | 78,018 | $2.052M | 0.0% | $26.30 | — | COM | 03070Q101 |
| — | HSBC HLDGS PLC | 82,256 | $2.051M | 0.0% | $24.93 | — | ADR A 1/40PF A | 404280604 |
| — | OCWEN FINL CORP | 49,588 | $2.045M | 0.0% | $41.24 | — | COM NEW | 675746309 |
| — | ACTIVISION BLIZZARD INC | 143,300 | $2.043M | 0.0% | $14.26 | — | Put | 00507V109 |
| OEF | ISHARES TR | 28,400 | $2.043M | 0.0% | $71.95 | — | Put | 464287101 |
| — | LIBERTY GLOBAL PLC | 30,058 | $2.041M | 0.0% | $67.89 | — | Put | G5480U120 |
| PENN | PENN NATL GAMING INC | 38,600 | $2.04M | 0.0% | $12.65 | 0.0% | Put | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,700 | $2.039M | 0.0% | $4.66 | 0.0% | Call | 446150104 |
| AZO | AUTOZONE INC | 4,800 | $2.034M | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| HL | HECLA MNG CO | 682,200 | $2.033M | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| — | CIT GROUP INC | 43,500 | $2.028M | 0.0% | $46.62 | — | Put | 125581801 |
| — | MOLYCORP INC DEL | 326,921 | $2.027M | 0.0% | $6.20 | — | COM | 608753109 |
| — | BIOMARIN PHARMACEUTICAL INC | 723,000 | $2.023M | 0.0% | $2.80 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | CVR REFNG LP | 66,900 | $2.011M | 0.0% | $30.07 | — | Call | 12663P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,900 | $2.009M | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| — | BMC SOFTWARE INC | 44,400 | $2.004M | 0.0% | $45.14 | — | Put | 055921100 |
| — | ANN INC | 60,100 | $1.995M | 0.0% | $33.12 | — | Call | 035623107 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 116,514 | $1.993M | 0.0% | $17.11 | — | MAND BD CV 13 | 03512Q206 |
| AZO | AUTOZONE INC | 4,700 | $1.991M | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 71,900 | $1.986M | 0.0% | $20.45 | 0.0% | Call | 84265V105 |
| MAS | MASCO CORP | 101,800 | $1.984M | 0.0% | $14.92 | 0.0% | Put | 574599106 |
| TSN | TYSON FOODS INC | 77,100 | $1.98M | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | GOODYEAR TIRE & RUBR CO | 40,059 | $1.973M | 0.0% | $49.25 | — | PFD CONV 5.875% | 382550309 |
| — | PATTERSON COMPANIES INC | 52,465 | $1.973M | 0.0% | $37.61 | — | COM | 703395103 |
| — | WPX ENERGY INC | 103,989 | $1.97M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | GNC HLDGS INC | 44,536 | $1.97M | 0.0% | $44.23 | — | COM CL A | 36191G107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 174,900 | $1.959M | 0.0% | $11.20 | — | Call | 03938L104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,230 | $1.935M | 0.0% | $12.08 | — | COM | 867892101 |
| PENN | PENN NATL GAMING INC | 36,600 | $1.935M | 0.0% | $12.65 | 0.0% | Call | 707569109 |
| — | MYLAN INC | 62,300 | $1.933M | 0.0% | $31.04 | — | Call | 628530107 |
| — | INFINERA CORPORATION | 181,041 | $1.931M | 0.0% | $10.67 | — | COM | 45667G103 |
| DDS | DILLARDS INC | 23,500 | $1.926M | 0.0% | $62.60 | 0.0% | Call | 254067101 |
| — | EL PASO PIPELINE PARTNERS L | 44,000 | $1.921M | 0.0% | $43.67 | — | Put | 283702108 |
| — | E TRADE FINANCIAL CORP | 151,700 | $1.921M | 0.0% | $12.66 | — | Call | 269246401 |
| — | CLEARWIRE CORP NEW | 385,600 | $1.92M | 0.0% | $4.98 | — | CL A | 18538Q105 |
| — | UNITED TECHNOLOGIES CORP | 32,276 | $1.915M | 0.0% | $59.33 | — | UNIT 99/99/9999 | 913017117 |
| — | JDS UNIPHASE CORP | 133,100 | $1.914M | 0.0% | $14.38 | — | Put | 46612J507 |
| — | HARMAN INTL INDS INC | 35,247 | $1.911M | 0.0% | $54.22 | — | COM | 413086109 |
| — | TESLA MTRS INC | 1,700,000 | $1.908M | 0.0% | $1.12 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AMERICAN RLTY CAP PPTYS INC | 124,990 | $1.907M | 0.0% | $15.26 | — | COM | 02917T104 |
| IWO | ISHARES TR | 17,100 | $1.907M | 0.0% | $111.51 | — | Call | 464287648 |
| — | VERIFONE SYS INC | 113,400 | $1.906M | 0.0% | $16.81 | — | Put | 92342Y109 |
| IT | GARTNER INC | 33,319 | $1.899M | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 27,908 | $1.892M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | MOLINA HEALTHCARE INC | 1,461,000 | $1.891M | 0.0% | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | AMERICAN CAP LTD | 149,100 | $1.889M | 0.0% | $12.67 | — | Call | 02503Y103 |
| NOC | NORTHROP GRUMMAN CORP | 22,800 | $1.888M | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 68,265 | $1.885M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| ENS | ENERSYS | 38,379 | $1.882M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | PETROCHINA CO LTD | 17,000 | $1.881M | 0.0% | $110.65 | — | Call | 71646E100 |
| — | POWERSHS DB MULTI SECT COMM | 75,400 | $1.878M | 0.0% | $24.91 | — | Put | 73936B408 |
| WSM | WILLIAMS SONOMA INC | 33,600 | $1.878M | 0.0% | $20.11 | 0.0% | Put | 969904101 |
| BDN | BRANDYWINE RLTY TR | 138,894 | $1.878M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,470 | $1.877M | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| EMBJ | EMBRAER S A | 50,893 | $1.877M | 0.0% | $36.88 | — | SP ADR REP 4 COM | 29082A107 |
| — | JUNIPER NETWORKS INC | 97,000 | $1.873M | 0.0% | $19.31 | — | Call | 48203R104 |
| — | POST PPTYS INC | 37,814 | $1.872M | 0.0% | $49.51 | — | COM | 737464107 |
| — | COMPUWARE CORP | 180,647 | $1.869M | 0.0% | $10.35 | — | COM | 205638109 |
| — | NEVSUN RES LTD | 633,600 | $1.869M | 0.0% | $2.95 | — | COM | 64156L101 |
| JBLU | JETBLUE AIRWAYS CORP | 296,600 | $1.869M | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| — | FAMILY DLR STORES INC | 30,000 | $1.869M | 0.0% | $62.31 | — | Put | 307000109 |
| — | MOBILE TELESYSTEMS OJSC | 98,648 | $1.869M | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| — | AVON PRODS INC | 88,700 | $1.865M | 0.0% | $21.03 | — | Call | 054303102 |
| — | PANDORA MEDIA INC | 101,300 | $1.864M | 0.0% | $18.40 | — | Call | 698354107 |
| — | OMNICARE INC | 1,500,000 | $1.864M | 0.0% | $1.24 | — | NOTE 3.750% 4/0 | 681904AP3 |
| DAN | DANA HLDG CORP | 96,674 | $1.863M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| CIEN | CIENA CORP | 95,570 | $1.856M | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | CAVIUM INC | 52,484 | $1.856M | 0.0% | $35.36 | — | COM | 14964U108 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,700 | $1.849M | 0.0% | $21.08 | — | Put | 52729N308 |
| — | AXIALL CORP | 43,368 | $1.847M | 0.0% | $42.59 | — | COM | 05463D100 |
| IAG | IAMGOLD CORP | 440,900 | $1.847M | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| EPHE | ISHARES TR | 52,666 | $1.845M | 0.0% | $35.03 | — | PHILL INVSTMRK | 46429B408 |
| SSL | SASOL LTD | 42,534 | $1.842M | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | ELAN PLC | 130,300 | $1.842M | 0.0% | $14.14 | — | Call | 284131208 |
| — | POWERSHARES DB CMDTY IDX TRA | 73,200 | $1.84M | 0.0% | $25.13 | — | Put | 73935S105 |
| EME | EMCOR GROUP INC | 45,250 | $1.839M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| IBN | ICICI BK LTD | 48,037 | $1.838M | 0.0% | $38.26 | — | ADR | 45104G104 |
| — | ROSE ROCK MIDSTREAM L P | 50,170 | $1.837M | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| — | CHAMBERS STR PPTYS | 183,350 | $1.834M | 0.0% | $10.00 | — | COM | 157842105 |
| — | WESTERN REFNG INC | 65,000 | $1.825M | 0.0% | $28.05 | — | Put | 959319104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,244 | $1.817M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | CONVERGYS CORP | 104,216 | $1.816M | 0.0% | $17.43 | — | COM | 212485106 |
| — | SUSQUEHANNA BANCSHARES INC P | 140,934 | $1.811M | 0.0% | $12.85 | — | COM | 869099101 |
| — | ARMOUR RESIDENTIAL REIT INC | 384,222 | $1.81M | 0.0% | $4.71 | — | COM | 042315101 |
| MCO | MOODYS CORP | 29,700 | $1.81M | 0.0% | $53.10 | 0.0% | Put | 615369105 |
| SNY | SANOFI | 35,071 | $1.807M | 0.0% | $51.52 | — | SPONSORED ADR | 80105N105 |
| CNO | CNO FINL GROUP INC | 139,339 | $1.805M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,100 | $1.804M | 0.0% | $54.50 | — | Call | 559080106 |
| — | MAGELLAN HEALTH SVCS INC | 32,124 | $1.801M | 0.0% | $56.06 | — | COM NEW | 559079207 |
| — | AMERICAN CAP MTG INVT CORP | 100,000 | $1.798M | 0.0% | $17.97 | — | Call | 02504A104 |
| — | AMERICAN CAP MTG INVT CORP | 100,000 | $1.798M | 0.0% | $17.97 | — | Put | 02504A104 |
| ALV | AUTOLIV INC | 23,072 | $1.785M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| FNV | FRANCO NEVADA CORP | 50,000 | $1.784M | 0.0% | $34.68 | 0.0% | Put | 351858105 |
| CAH | CARDINAL HEALTH INC | 37,700 | $1.779M | 0.0% | $32.61 | 0.0% | Put | 14149Y108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 198,282 | $1.778M | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | HEALTHCARE RLTY TR | 69,691 | $1.777M | 0.0% | $25.50 | — | COM | 421946104 |
| — | LEUCADIA NATL CORP | 67,635 | $1.773M | 0.0% | $26.22 | — | Put | 527288104 |
| CDE | COEUR MNG INC | 133,300 | $1.773M | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| — | TECO ENERGY INC | 103,009 | $1.77M | 0.0% | $17.18 | — | COM | 872375100 |
| VRE | MACK CALI RLTY CORP | 72,225 | $1.769M | 0.0% | $24.49 | — | COM | 554489104 |
| CUBE | CUBESMART | 110,527 | $1.766M | 0.0% | $15.98 | — | COM | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 218,400 | $1.765M | 0.0% | $8.02 | 0.0% | Call | 682189105 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $1.763M | 0.0% | $17.63 | — | TECHNOLOGY GEM | 268461803 |
| — | OPTIMER PHARMACEUTICALS INC | 121,600 | $1.76M | 0.0% | $14.47 | — | Call | 68401H104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,000 | $1.754M | 0.0% | $103.19 | — | Call | 344419106 |
| IDXX | IDEXX LABS INC | 19,497 | $1.75M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | SANDRIDGE ENERGY INC | 367,320 | $1.749M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | PHARMACYCLICS INC | 22,005 | $1.748M | 0.0% | $79.44 | — | COM | 716933106 |
| — | FIFTH & PAC COS INC | 78,248 | $1.748M | 0.0% | $22.34 | — | COM | 316645100 |
| — | WESTERN ASSET MTG CAP CORP | 100,000 | $1.746M | 0.0% | $17.47 | — | Put | 95790D105 |
| — | WESTERN ASSET MTG CAP CORP | 100,000 | $1.746M | 0.0% | $17.47 | — | Call | 95790D105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,257 | $1.741M | 0.0% | $29.88 | — | COM UNIT | 16411Q101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 56,368 | $1.737M | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | BRISTOW GROUP INC | 26,563 | $1.735M | 0.0% | $65.32 | — | COM | 110394103 |
| — | TD AMERITRADE HLDG CORP | 71,134 | $1.728M | 0.0% | $24.29 | — | COM | 87236Y108 |
| AAPL | APPLE INC | 4,350 | $1.723M | 0.0% | $13.16 | 0.0% | Call | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 120,368 | $1.723M | 0.0% | $14.31 | — | COM | 58463J304 |
| — | CORRECTIONS CORP AMER NEW | 50,811 | $1.721M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | PIEDMONT NAT GAS INC | 50,977 | $1.72M | 0.0% | $33.74 | — | COM | 720186105 |
| — | DRIL-QUIP INC | 19,062 | $1.72M | 0.0% | $90.23 | — | COM | 262037104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $1.719M | 0.0% | $85.96 | — | Put | 91911K102 |
| — | SUNEDISON INC | 210,100 | $1.717M | 0.0% | $8.17 | — | Put | 86732Y109 |
| — | ROYAL DUTCH SHELL PLC | 25,900 | $1.716M | 0.0% | $66.27 | — | Put | 780259107 |
| SYK | STRYKER CORP | 26,500 | $1.714M | 0.0% | $56.92 | 0.0% | Call | 863667101 |
| — | MARKET VECTORS ETF TR | 97,000 | $1.713M | 0.0% | $17.68 | — | Put | 57060U837 |
| — | MARATHON OIL CORP | 49,400 | $1.709M | 0.0% | $34.58 | — | Call | 565849106 |
| HCA | HCA HOLDINGS INC | 47,400 | $1.709M | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 10,900 | $1.708M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| EWZS | ISHARES TR | 80,382 | $1.708M | 0.0% | $21.25 | — | MSCI BRAZ SMCP | 464289131 |
| CFFN | CAPITOL FED FINL INC | 140,724 | $1.708M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | MARKET VECTORS ETF TR | 33,287 | $1.704M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | UMPQUA HLDGS CORP | 113,431 | $1.703M | 0.0% | $15.01 | — | COM | 904214103 |
| — | RITCHIE BROS AUCTIONEERS | 89,009 | $1.701M | 0.0% | $19.11 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,568 | $1.701M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | COMMONWEALTH REIT | 73,513 | $1.699M | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | CHICOS FAS INC | 99,600 | $1.699M | 0.0% | $17.09 | — | Put | 168615102 |
| AKR | ACADIA RLTY TR | 68,770 | $1.698M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | ENSTAR GROUP LIMITED | 12,765 | $1.698M | 0.0% | $133.02 | — | SHS | G3075P101 |
| — | WESTERN REFNG INC | 60,400 | $1.695M | 0.0% | $28.05 | — | Call | 959319104 |
| — | RACKSPACE HOSTING INC | 44,600 | $1.69M | 0.0% | $37.89 | — | Put | 750086100 |
| — | TRULIA INC | 54,231 | $1.686M | 0.0% | $31.09 | — | COM | 897888103 |
| TXT | TEXTRON INC | 64,700 | $1.685M | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| BSAC | BANCO SANTANDER CHILE NEW | 68,907 | $1.685M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | STILLWATER MNG CO | 156,800 | $1.684M | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | JARDEN CORP | 38,487 | $1.684M | 0.0% | $43.76 | — | COM | 471109108 |
| — | MORGANS HOTEL GROUP CO | 208,959 | $1.684M | 0.0% | $8.06 | — | COM | 61748W108 |
| EGP | EASTGROUP PPTY INC | 29,848 | $1.679M | 0.0% | $56.25 | — | COM | 277276101 |
| — | LIBERTY INTERACTIVE CORP | 19,701 | $1.674M | 0.0% | $84.97 | — | LBT VENT COM A | 53071M880 |
| — | UNILEVER N V | 42,508 | $1.672M | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | FUSION-IO INC | 117,400 | $1.672M | 0.0% | $14.22 | — | Put | 36112J107 |
| — | ELDORADO GOLD CORP NEW | 270,800 | $1.671M | 0.0% | $6.17 | — | Call | 284902103 |
| WPC | W P CAREY INC | 25,000 | $1.654M | 0.0% | $66.16 | — | Call | 92936U109 |
| GBCI | GLACIER BANCORP INC NEW | 74,452 | $1.653M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | OMNIVISION TECHNOLOGIES INC | 88,600 | $1.652M | 0.0% | $18.64 | — | Put | 682128103 |
| — | SIRIUS XM RADIO INC | 492,200 | $1.649M | 0.0% | $3.35 | — | Put | 82967N108 |
| — | FOOT LOCKER INC | 46,900 | $1.648M | 0.0% | $35.16 | — | Put | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,500 | $1.646M | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,924 | $1.644M | 0.0% | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| — | GOODRICH PETE CORP | 128,100 | $1.64M | 0.0% | $12.71 | — | Call | 382410405 |
| — | MCGRAW HILL FINL INC | 30,800 | $1.638M | 0.0% | $53.19 | — | Put | 580645109 |
| KRC | KILROY RLTY CORP | 30,900 | $1.638M | 0.0% | $53.01 | — | Call | 49427F108 |
| — | FOOT LOCKER INC | 46,600 | $1.637M | 0.0% | $35.16 | — | Call | 344849104 |
| — | RTI INTL METALS INC | 58,900 | $1.632M | 0.0% | $27.72 | — | Call | 74973W107 |
| UVV | UNIVERSAL CORP VA | 28,200 | $1.631M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | SOTHEBYS | 42,935 | $1.629M | 0.0% | $37.94 | — | COM | 835898107 |
| — | FUSION-IO INC | 114,300 | $1.628M | 0.0% | $14.22 | — | Call | 36112J107 |
| OIS | OIL STS INTL INC | 17,580 | $1.628M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| CAR | AVIS BUDGET GROUP | 56,400 | $1.622M | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| — | ALCATEL-LUCENT | 891,000 | $1.622M | 0.0% | $1.82 | — | Put | 013904305 |
| — | SPANSION INC | 129,427 | $1.621M | 0.0% | $12.52 | — | COM CL A NEW | 84649R200 |
| — | EQUITY ONE | 71,485 | $1.618M | 0.0% | $22.63 | — | COM | 294752100 |
| — | EATON VANCE CORP | 43,048 | $1.618M | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TRUST | 53,342 | $1.618M | 0.0% | $30.33 | — | DYN RETAIL PTF | 73935X617 |
| HSY | HERSHEY CO | 18,100 | $1.616M | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| — | NEWMONT MINING CORP | 1,584,000 | $1.613M | 0.0% | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| RLJ | RLJ LODGING TR | 71,629 | $1.611M | 0.0% | $22.49 | — | COM | 74965L101 |
| PTEN | PATTERSON UTI ENERGY INC | 83,200 | $1.61M | 0.0% | $21.83 | 0.0% | Put | 703481101 |
| KMX | CARMAX INC | 34,800 | $1.606M | 0.0% | $45.40 | 0.0% | Put | 143130102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,383 | $1.605M | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| VBK | VANGUARD INDEX FDS | 15,537 | $1.6M | 0.0% | $102.98 | — | SML CP GRW ETF | 922908595 |
| SF | STIFEL FINL CORP | 44,868 | $1.6M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,565 | $1.599M | 0.0% | $16.56 | — | COM | 46131B100 |
| ALB | ALBEMARLE CORP | 25,633 | $1.597M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| AME | AMETEK INC NEW | 37,643 | $1.592M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| KEY | KEYCORP NEW | 143,600 | $1.585M | 0.0% | $6.48 | 0.0% | Call | 493267108 |
| — | CAPSTEAD MTG CORP | 130,477 | $1.578M | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| PPL | PPL CORP | 52,100 | $1.577M | 0.0% | $16.36 | 0.0% | Call | 69351T106 |
| — | IHS INC | 15,105 | $1.576M | 0.0% | $104.34 | — | CL A | 451734107 |
| PEB | PEBBLEBROOK HOTEL TR | 60,915 | $1.575M | 0.0% | $25.86 | — | COM | 70509V100 |
| — | KODIAK OIL & GAS CORP | 176,800 | $1.572M | 0.0% | $8.90 | — | Call | 50015Q100 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $1.568M | 0.0% | $15.68 | — | UTILITIES GEMS | 268461878 |
| ZION | ZIONS BANCORPORATION | 54,300 | $1.568M | 0.0% | $26.15 | 0.0% | Put | 989701107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 83,282 | $1.563M | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 102,872 | $1.561M | 0.0% | $15.17 | — | COM | 32054K103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 106,271 | $1.558M | 0.0% | $14.66 | — | COM | 09253X102 |
| — | CONCHO RES INC | 18,599 | $1.557M | 0.0% | $83.71 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 31,100 | $1.557M | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 168,000 | $1.557M | 0.0% | $8.48 | 0.0% | Call | 101137107 |
| PAAS | PAN AMERICAN SILVER CORP | 134,000 | $1.556M | 0.0% | $12.75 | 0.0% | Put | 697900108 |
| JLL | JONES LANG LASALLE INC | 17,062 | $1.555M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| TDC | TERADATA CORP DEL | 30,900 | $1.552M | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| — | ISTAR FINL INC | 137,223 | $1.549M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | LUFKIN INDS INC | 17,500 | $1.548M | 0.0% | $88.47 | — | Put | 549764108 |
| — | GROUPON INC | 182,018 | $1.547M | 0.0% | $8.50 | — | COM CL A | 399473107 |
| — | PDC ENERGY INC | 30,021 | $1.546M | 0.0% | $51.50 | — | COM | 69327R101 |
| TBT | PROSHARES TR | 21,300 | $1.543M | 0.0% | $72.69 | — | Put | 74347B201 |
| — | CAMERON INTERNATIONAL CORP | 25,100 | $1.535M | 0.0% | $61.16 | — | Call | 13342B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,479 | $1.534M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,200 | $1.531M | 0.0% | $64.12 | 0.0% | Call | 445658107 |
| — | NII HLDGS INC | 229,500 | $1.531M | 0.0% | $6.68 | — | Put | 62913F201 |
| BBD | BANCO BRADESCO S A | 117,430 | $1.528M | 0.0% | $13.01 | — | Call | 059460303 |
| INFY | INFOSYS LTD | 37,100 | $1.528M | 0.0% | $41.19 | — | Call | 456788108 |
| — | CLECO CORP NEW | 32,906 | $1.527M | 0.0% | $46.40 | — | COM | 12561W105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 103,420 | $1.527M | 0.0% | $14.77 | — | COM | 09253W104 |
| PAAS | PAN AMERICAN SILVER CORP | 131,300 | $1.525M | 0.0% | $12.75 | 0.0% | Call | 697900108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,469 | $1.523M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TJX | TJX COS INC NEW | 30,400 | $1.522M | 0.0% | $20.82 | 0.0% | Call | 872540109 |
| SLM | SLM CORP | 66,500 | $1.52M | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| VNO | VORNADO RLTY TR | 18,300 | $1.516M | 0.0% | $82.85 | — | Call | 929042109 |
| CBOE | CBOE HLDGS INC | 32,395 | $1.511M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,137 | $1.507M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| ERIC | ERICSSON | 133,444 | $1.506M | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| — | CYS INVTS INC | 163,102 | $1.503M | 0.0% | $9.22 | — | COM | 12673A108 |
| — | OMNICARE INC | 31,465 | $1.501M | 0.0% | $47.70 | — | COM | 681904108 |
| IAT | ISHARES TR | 51,255 | $1.5M | 0.0% | $29.27 | — | DJ REGIONAL BK | 464288778 |
| CBRE | CBRE GROUP INC | 63,900 | $1.493M | 0.0% | $23.79 | 0.0% | Call | 12504L109 |
| — | MELLANOX TECHNOLOGIES LTD | 30,000 | $1.485M | 0.0% | $49.50 | — | Call | M51363113 |
| — | NATIONAL GRID PLC | 26,172 | $1.484M | 0.0% | $56.70 | — | SPON ADR NEW | 636274300 |
| MELI | MERCADOLIBRE INC | 13,752 | $1.482M | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| SNX | SYNNEX CORP | 35,000 | $1.48M | 0.0% | $16.65 | 0.0% | Call | 87162W100 |
| — | HORSEHEAD HLDG CORP | 1,376,000 | $1.477M | 0.0% | $1.07 | — | NOTE 3.800% 7/0 | 440694AB3 |
| IXC | ISHARES TR | 38,533 | $1.476M | 0.0% | $38.30 | — | S&P GBL ENER | 464287341 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,113 | $1.476M | 0.0% | $20.19 | — | UNIT LTD PARTN | G16249107 |
| — | NORTHERN OIL & GAS INC NEV | 110,533 | $1.474M | 0.0% | $13.34 | — | COM | 665531109 |
| IWS | ISHARES TR | 25,451 | $1.474M | 0.0% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| — | POWERSHARES ETF TRUST | 82,395 | $1.474M | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | INTERMUNE INC | 153,127 | $1.473M | 0.0% | $9.62 | — | COM | 45884X103 |
| — | CIMAREX ENERGY CO | 22,656 | $1.473M | 0.0% | $65.02 | — | COM | 171798101 |
| CAKE | CHEESECAKE FACTORY INC | 35,100 | $1.47M | 0.0% | $31.16 | 0.0% | Put | 163072101 |
| OII | OCEANEERING INTL INC | 20,300 | $1.466M | 0.0% | $69.83 | 0.0% | Call | 675232102 |
| — | PS BUSINESS PKS INC CALIF | 20,313 | $1.466M | 0.0% | $72.17 | — | COM | 69360J107 |
| — | DELPHI AUTOMOTIVE PLC | 28,900 | $1.465M | 0.0% | $50.69 | — | Call | G27823106 |
| — | AMERICAN CAP LTD | 115,500 | $1.463M | 0.0% | $12.67 | — | Put | 02503Y103 |
| — | COBALT INTL ENERGY INC | 55,000 | $1.461M | 0.0% | $26.57 | — | Put | 19075F106 |
| — | CORNERSTONE ONDEMAND INC | 33,706 | $1.459M | 0.0% | $43.29 | — | COM | 21925Y103 |
| SEIC | SEI INVESTMENTS CO | 51,257 | $1.457M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,100 | $1.456M | 0.0% | $13.83 | 0.0% | Put | 595017104 |
| — | MARKET VECTORS ETF TR | 38,600 | $1.455M | 0.0% | $37.69 | — | Call | 57060U233 |
| — | HCC INS HLDGS INC | 33,726 | $1.454M | 0.0% | $43.11 | — | COM | 404132102 |
| VC | VISTEON CORP | 23,000 | $1.452M | 0.0% | $34.83 | 0.0% | Call | 92839U206 |
| — | PANERA BREAD CO | 7,812 | $1.452M | 0.0% | $185.87 | — | CL A | 69840W108 |
| KUBTY | KUBOTA CORP | 19,931 | $1.451M | 0.0% | $72.80 | — | ADR | 501173207 |
| IBN | ICICI BK LTD | 37,900 | $1.45M | 0.0% | $38.26 | — | Call | 45104G104 |
| TBT | PROSHARES TR | 20,000 | $1.449M | 0.0% | $72.69 | — | Call | 74347B201 |
| — | EXTERRAN HLDGS INC | 51,442 | $1.447M | 0.0% | $28.13 | — | COM | 30225X103 |
| — | FOREST CITY ENTERPRISES INC | 80,409 | $1.441M | 0.0% | $17.92 | — | CL A | 345550107 |
| — | PRIVATEBANCORP INC | 67,473 | $1.432M | 0.0% | $21.22 | — | COM | 742962103 |
| RWT | REDWOOD TR INC | 84,100 | $1.43M | 0.0% | $17.00 | — | Call | 758075402 |
| — | NEW YORK CMNTY BANCORP INC | 102,100 | $1.429M | 0.0% | $14.00 | — | Put | 649445103 |
| — | TREEHOUSE FOODS INC | 21,746 | $1.425M | 0.0% | $65.53 | — | COM | 89469A104 |
| — | ENERGY TRANSFER PRTNRS L P | 28,184 | $1.424M | 0.0% | $50.54 | — | Put | 29273R109 |
| PWR | QUANTA SVCS INC | 53,800 | $1.424M | 0.0% | $27.23 | 0.0% | Call | 74762E102 |
| — | CABLEVISION SYS CORP | 84,500 | $1.421M | 0.0% | $16.82 | — | Call | 12686C109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,300 | $1.414M | 0.0% | $69.66 | — | Call | 25470F302 |
| ABBNY | ABB LTD | 65,300 | $1.414M | 0.0% | $21.66 | — | Call | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 50,900 | $1.414M | 0.0% | $27.78 | — | Call | 57772K101 |
| — | EATON VANCE RISK MNGD DIV EQ | 129,406 | $1.411M | 0.0% | $10.90 | — | COM | 27829G106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,300 | $1.407M | 0.0% | $93.00 | 0.0% | Call | 573284106 |
| OC | OWENS CORNING NEW | 35,962 | $1.406M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | ONYX PHARMACEUTICALS INC | 16,181 | $1.405M | 0.0% | $86.83 | — | COM | 683399109 |
| NGD | NEW GOLD INC CDA | 217,700 | $1.405M | 0.0% | $7.13 | 0.0% | Put | 644535106 |
| PNNT | PENNANTPARK INVT CORP | 127,034 | $1.404M | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| — | NIELSEN HOLDINGS N V | 41,704 | $1.401M | 0.0% | $33.59 | — | COM | N63218106 |
| SID | COMPANHIA SIDERURGICA NACION | 505,569 | $1.4M | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| I 5.75 05/01/16 A | INTELSAT S A | 25,400 | $1.397M | 0.0% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| MHK | MOHAWK INDS INC | 12,418 | $1.396M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | POWERSHARES ETF TRUST II | 56,318 | $1.394M | 0.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| EWH | ISHARES INC | 76,100 | $1.393M | 0.0% | $18.31 | — | Put | 464286871 |
| — | ENDO HEALTH SOLUTIONS INC | 37,800 | $1.391M | 0.0% | $36.80 | — | COM | 29264F205 |
| — | RADIOSHACK CORP | 440,364 | $1.391M | 0.0% | $3.16 | — | COM | 750438103 |
| OFG | OFG BANCORP | 76,547 | $1.387M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| CRI | CARTER INC | 18,682 | $1.384M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | NUTRI SYS INC NEW | 117,500 | $1.384M | 0.0% | $11.77 | — | Call | 67069D108 |
| CORN | TEUCRIUM COMMODITY TR | 35,625 | $1.378M | 0.0% | $38.68 | — | CORN FD SHS | 88166A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $1.375M | 0.0% | $61.12 | 0.0% | Call | G50871105 |
| NEU | NEWMARKET CORP | 5,234 | $1.374M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | EDUCATION RLTY TR INC | 133,957 | $1.371M | 0.0% | $10.23 | — | COM | 28140H104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,908 | $1.37M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | CYNOSURE INC | 52,686 | $1.369M | 0.0% | $25.98 | — | CL A | 232577205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,147 | $1.367M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| BTI | BRITISH AMERN TOB PLC | 13,261 | $1.365M | 0.0% | $102.93 | — | SPONSORED ADR | 110448107 |
| RPM | RPM INTL INC | 42,710 | $1.364M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| UMBF | UMB FINL CORP | 24,487 | $1.363M | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | PENN VA CORP | 290,002 | $1.363M | 0.0% | $4.70 | — | COM | 707882106 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,633 | $1.362M | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| URBN | URBAN OUTFITTERS INC | 33,800 | $1.359M | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| IDA | IDACORP INC | 28,442 | $1.359M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | UNITED STATIONERS INC | 40,484 | $1.358M | 0.0% | $33.54 | — | COM | 913004107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,112 | $1.356M | 0.0% | $39.75 | — | COM | 014491104 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,140 | $1.355M | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | MOLYCORP INC DEL | 218,600 | $1.355M | 0.0% | $6.20 | — | Call | 608753109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,513 | $1.354M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| OII | OCEANEERING INTL INC | 18,700 | $1.35M | 0.0% | $69.83 | 0.0% | Put | 675232102 |
| — | MEREDITH CORP | 28,217 | $1.346M | 0.0% | $47.70 | — | COM | 589433101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 73,700 | $1.346M | 0.0% | $13.32 | 0.0% | Put | 02553E106 |
| CAR | AVIS BUDGET GROUP | 46,700 | $1.343M | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| ESE | ESCO TECHNOLOGIES INC | 41,484 | $1.343M | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | STANDARD PAC CORP NEW | 161,068 | $1.342M | 0.0% | $8.33 | — | COM | 85375C101 |
| WERN | WERNER ENTERPRISES INC | 55,498 | $1.341M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| FNB | FNB CORP PA | 111,018 | $1.341M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| VDC | VANGUARD WORLD FDS | 13,115 | $1.338M | 0.0% | $102.02 | — | CONSUM STP ETF | 92204A207 |
| TOL | TOLL BROTHERS INC | 40,900 | $1.335M | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| — | MEAD JOHNSON NUTRITION CO | 16,800 | $1.331M | 0.0% | $79.22 | — | Call | 582839106 |
| WPC | W P CAREY INC | 20,104 | $1.33M | 0.0% | $66.16 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 22,284 | $1.33M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| KEY | KEYCORP NEW | 120,500 | $1.33M | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| R | RYDER SYS INC | 21,849 | $1.328M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | BURGER KING WORLDWIDE INC | 68,000 | $1.327M | 0.0% | $19.53 | — | Put | 121220107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,500 | $1.325M | 0.0% | $15.66 | 0.0% | Call | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 23,800 | $1.322M | 0.0% | $55.52 | — | Put | 94946T106 |
| PBA | PEMBINA PIPELINE CORP | 43,296 | $1.321M | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| JBL | JABIL CIRCUIT INC | 64,600 | $1.317M | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| HAE | HAEMONETICS CORP | 31,818 | $1.316M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | M D C HLDGS INC | 40,400 | $1.313M | 0.0% | $32.52 | — | Put | 552676108 |
| LPX | LOUISIANA PAC CORP | 88,600 | $1.31M | 0.0% | $18.15 | 0.0% | Put | 546347105 |
| — | EATON VANCE TAX ADVT DIV INC | 71,672 | $1.309M | 0.0% | $18.26 | — | COM | 27828G107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 37,497 | $1.309M | 0.0% | $34.91 | — | SHS | N7902X106 |
| — | CABLEVISION SYS CORP | 77,800 | $1.309M | 0.0% | $16.82 | — | Put | 12686C109 |
| — | HATTERAS FINL CORP | 53,100 | $1.308M | 0.0% | $24.64 | — | Call | 41902R103 |
| — | ROCK-TENN CO | 13,090 | $1.308M | 0.0% | $99.92 | — | CL A | 772739207 |
| GFI | GOLD FIELDS LTD NEW | 249,200 | $1.308M | 0.0% | $5.25 | — | Put | 38059T106 |
| — | SINA CORP | 23,341 | $1.301M | 0.0% | $55.74 | — | ORD | G81477104 |
| — | ON SEMICONDUCTOR CORP | 1,129,000 | $1.3M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | POWERSHS DB MULTI SECT COMM | 50,100 | $1.299M | 0.0% | $25.90 | — | Call | 73936B507 |
| — | DIGITALGLOBE INC | 41,614 | $1.29M | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| AJG | GALLAGHER ARTHUR J & CO | 29,402 | $1.284M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | AEROPOSTALE | 93,000 | $1.283M | 0.0% | $13.80 | — | Call | 007865108 |
| DSX | DIANA SHIPPING INC | 127,735 | $1.283M | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | MARKET VECTORS ETF TR | 139,400 | $1.277M | 0.0% | $9.16 | — | Call | 57060U563 |
| SGI | TEMPUR PEDIC INTL INC | 28,957 | $1.272M | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| CAKE | CHEESECAKE FACTORY INC | 30,300 | $1.269M | 0.0% | $31.16 | 0.0% | Call | 163072101 |
| RMD | RESMED INC | 28,100 | $1.268M | 0.0% | $40.00 | 0.0% | Call | 761152107 |
| BBD | BANCO BRADESCO S A | 97,400 | $1.267M | 0.0% | $13.01 | — | Put | 059460303 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,354 | $1.263M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| BKH | BLACK HILLS CORP | 25,874 | $1.262M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | BREITBURN ENERGY PARTNERS LP | 69,167 | $1.262M | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| SWX | SOUTHWEST GAS CORP | 26,909 | $1.26M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| WPP | WPP PLC NEW | 14,745 | $1.26M | 0.0% | $85.45 | — | ADR | 92937A102 |
| — | HEALTH MGMT ASSOC INC NEW | 80,000 | $1.258M | 0.0% | $15.72 | — | Call | 421933102 |
| ILCG | ISHARES TR | 15,307 | $1.257M | 0.0% | $82.12 | — | LRGE GRW INDX | 464287119 |
| — | LEVEL 3 COMMUNICATIONS INC | 59,600 | $1.256M | 0.0% | $21.08 | — | Call | 52729N308 |
| WTFC | WINTRUST FINANCIAL CORP | 32,774 | $1.255M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| LPX | LOUISIANA PAC CORP | 84,843 | $1.255M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | GENERAL CABLE CORP DEL NEW | 40,774 | $1.254M | 0.0% | $30.75 | — | COM | 369300108 |
| ROST | ROSS STORES INC | 19,300 | $1.251M | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| — | WHITEWAVE FOODS CO | 76,857 | $1.249M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | SOVRAN SELF STORAGE INC | 19,256 | $1.248M | 0.0% | $64.81 | — | COM | 84610H108 |
| — | VIRNETX HLDG CORP | 62,392 | $1.247M | 0.0% | $19.99 | — | COM | 92823T108 |
| — | AK STL HLDG CORP | 409,900 | $1.246M | 0.0% | $3.04 | — | Call | 001547108 |
| — | INFINERA CORPORATION | 116,700 | $1.245M | 0.0% | $10.67 | — | Put | 45667G103 |
| — | RIVERBED TECHNOLOGY INC | 79,627 | $1.239M | 0.0% | $15.56 | — | Call | 768573107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,918 | $1.238M | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 13,400 | $1.236M | 0.0% | $92.24 | — | Call | 015351109 |
| — | LEXINGTON REALTY TRUST | 105,838 | $1.236M | 0.0% | $11.68 | — | COM | 529043101 |
| — | ISHARES INC | 69,987 | $1.236M | 0.0% | $17.66 | — | MSCI UTD KINGD | 464286699 |
| — | WESTERN GAS EQUITY PARTNERS | 30,000 | $1.235M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| URBN | URBAN OUTFITTERS INC | 30,700 | $1.235M | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| — | LEGG MASON INC | 39,800 | $1.234M | 0.0% | $31.01 | — | Call | 524901105 |
| — | DRESSER-RAND GROUP INC | 20,558 | $1.234M | 0.0% | $60.03 | — | COM | 261608103 |
| — | NAVISTAR INTL CORP NEW | 44,400 | $1.233M | 0.0% | $27.77 | — | Call | 63934E108 |
| — | WESTERN REFNG INC | 43,879 | $1.231M | 0.0% | $28.05 | — | COM | 959319104 |
| IJR | ISHARES TR | 13,557 | $1.224M | 0.0% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| — | SK TELECOM LTD | 60,243 | $1.224M | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| BYD | BOYD GAMING CORP | 108,196 | $1.223M | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | ISHARES TR | 96,624 | $1.223M | 0.0% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| — | NORTHERN OIL & GAS INC NEV | 91,600 | $1.222M | 0.0% | $13.34 | — | Put | 665531109 |
| PRI | PRIMERICA INC | 32,578 | $1.219M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| TEX | TEREX CORP NEW | 46,344 | $1.218M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| MORN | MORNINGSTAR INC | 15,648 | $1.214M | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| ING | ING GROEP N V | 133,200 | $1.211M | 0.0% | $9.09 | — | Put | 456837103 |
| — | CAPSTEAD MTG CORP | 100,000 | $1.21M | 0.0% | $12.09 | — | Call | 14067E506 |
| — | CAPSTEAD MTG CORP | 100,000 | $1.21M | 0.0% | $12.09 | — | Put | 14067E506 |
| — | BURGER KING WORLDWIDE INC | 62,000 | $1.21M | 0.0% | $19.53 | — | Call | 121220107 |
| — | HARRIS TEETER SUPERMARKETS I | 25,798 | $1.209M | 0.0% | $46.86 | — | COM | 414585109 |
| — | THOMPSON CREEK METALS CO INC | 400,000 | $1.209M | 0.0% | $3.02 | — | Call | 884768102 |
| BSX | BOSTON SCIENTIFIC CORP | 130,200 | $1.207M | 0.0% | $8.48 | 0.0% | Put | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 82,900 | $1.206M | 0.0% | $9.16 | 0.0% | Call | 460690100 |
| — | PHH CORP | 59,080 | $1.204M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | TRINA SOLAR LIMITED | 201,900 | $1.203M | 0.0% | $5.96 | — | Call | 89628E104 |
| — | AK STL HLDG CORP | 394,200 | $1.198M | 0.0% | $3.04 | — | Put | 001547108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 106,830 | $1.197M | 0.0% | $11.20 | — | COM | 67090N109 |
| — | BARNES GROUP INC | 39,904 | $1.197M | 0.0% | $30.00 | — | COM | 067806109 |
| BYD | BOYD GAMING CORP | 105,600 | $1.193M | 0.0% | $10.59 | 0.0% | Put | 103304101 |
| — | JUST ENERGY GROUP INC | 201,134 | $1.192M | 0.0% | $5.93 | — | COM | 48213W101 |
| ZBH | ZIMMER HLDGS INC | 15,900 | $1.192M | 0.0% | $67.30 | 0.0% | Put | 98956P102 |
| — | DENBURY RES INC | 68,800 | $1.192M | 0.0% | $17.32 | — | Put | 247916208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,100 | $1.191M | 0.0% | $64.42 | 0.0% | Put | 91307C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,024 | $1.189M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | ISTAR FINL INC | 1,000,000 | $1.188M | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | DISCOVERY COMMUNICATNS NEW | 17,000 | $1.184M | 0.0% | $69.66 | — | Put | 25470F302 |
| — | MARKET VECTORS ETF TR | 66,914 | $1.183M | 0.0% | $17.68 | — | COAL ETF | 57060U837 |
| — | JOS A BANK CLOTHIERS INC | 28,600 | $1.182M | 0.0% | $41.35 | — | Put | 480838101 |
| — | IBERIABANK CORP | 21,950 | $1.178M | 0.0% | $53.67 | — | COM | 450828108 |
| DKS | DICKS SPORTING GOODS INC | 23,500 | $1.176M | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| IDV | ISHARES TR | 36,993 | $1.176M | 0.0% | $31.79 | — | DJ INTL SEL DIVD | 464288448 |
| LII | LENNOX INTL INC | 18,199 | $1.174M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $1.173M | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| — | COSAN LTD | 72,593 | $1.172M | 0.0% | $16.14 | — | SHS A | G25343107 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.172M | 0.0% | $23.44 | — | CONS GOODS GEM | 268461308 |
| — | WESTERN ASSET VAR RT STRG FD | 67,901 | $1.17M | 0.0% | $17.23 | — | COM | 957667108 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.169M | 0.0% | $23.38 | — | HLTH CARE GEMS | 268461605 |
| — | CHICOS FAS INC | 68,400 | $1.167M | 0.0% | $17.09 | — | Call | 168615102 |
| HELE | HELEN OF TROY CORP LTD | 30,399 | $1.166M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| MOG/A | MOOG INC | 22,623 | $1.166M | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | WABCO HLDGS INC | 15,601 | $1.165M | 0.0% | $74.67 | — | COM | 92927K102 |
| — | NII HLDGS INC | 174,700 | $1.165M | 0.0% | $6.68 | — | Call | 62913F201 |
| POST | POST HLDGS INC | 26,649 | $1.164M | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | M/I HOMES INC | 1,122,000 | $1.16M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | PLATINUM UNDERWRITER HLDGS L | 20,254 | $1.159M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | U S CONCRETE INC | 70,526 | $1.158M | 0.0% | $16.42 | — | COM NEW | 90333L201 |
| DDS | DILLARDS INC | 14,101 | $1.157M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | SUPERVALU INC | 185,600 | $1.154M | 0.0% | $6.22 | — | Call | 868536103 |
| VBR | VANGUARD INDEX FDS | 13,781 | $1.154M | 0.0% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | WELLCARE HEALTH PLANS INC | 20,785 | $1.154M | 0.0% | $55.52 | — | COM | 94946T106 |
| — | EATON VANCE NATL MUN OPPORT | 58,434 | $1.153M | 0.0% | $19.73 | — | COM SHS | 27829L105 |
| AMCX | AMC NETWORKS INC | 17,545 | $1.149M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| YELP | YELP INC | 33,000 | $1.147M | 0.0% | $28.69 | 0.0% | Call | 985817105 |
| INGR | INGREDION INC | 17,465 | $1.146M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 53,800 | $1.146M | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| CE | CELANESE CORP DEL | 25,598 | $1.146M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | SYMETRA FINL CORP | 71,610 | $1.145M | 0.0% | $15.99 | — | COM | 87151Q106 |
| VRA | VERA BRADLEY INC | 52,828 | $1.145M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,810 | $1.144M | 0.0% | $72.36 | — | COM | 297425100 |
| MDU | MDU RES GROUP INC | 44,109 | $1.144M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,770 | $1.142M | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,938 | $1.141M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| SNX | SYNNEX CORP | 26,985 | $1.141M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| NBIS | YANDEX N V | 41,025 | $1.134M | 0.0% | $27.64 | — | SHS CLASS A | N97284108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 46,789 | $1.133M | 0.0% | $24.22 | — | COM | 18469P100 |
| MTG | MGIC INVT CORP WIS | 186,509 | $1.132M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,959 | $1.13M | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| UPBD | RENT A CTR INC NEW | 30,066 | $1.129M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| AG | FIRST MAJESTIC SILVER CORP | 106,700 | $1.129M | 0.0% | $11.47 | 0.0% | Put | 32076V103 |
| NG | NOVAGOLD RES INC | 529,115 | $1.128M | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,152,000 | $1.127M | 0.0% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ALLETE INC | 22,587 | $1.126M | 0.0% | $49.85 | — | COM NEW | 018522300 |
| RMD | RESMED INC | 24,893 | $1.124M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | STILLWATER MNG CO | 104,609 | $1.123M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | KNIGHT TRANSN INC | 66,740 | $1.123M | 0.0% | $16.83 | — | COM | 499064103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,198 | $1.122M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| PLXS | PLEXUS CORP | 37,505 | $1.121M | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| FAF | FIRST AMERN FINL CORP | 50,877 | $1.121M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| BPOP | POPULAR INC | 36,893 | $1.119M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | KNIGHT CAP GROUP INC | 311,894 | $1.119M | 0.0% | $3.59 | — | CL A COM | 499005106 |
| CROX | CROCS INC | 67,835 | $1.119M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | M D C HLDGS INC | 34,317 | $1.116M | 0.0% | $32.52 | — | COM | 552676108 |
| HST | HOST HOTELS & RESORTS INC | 66,100 | $1.115M | 0.0% | $10.74 | 0.0% | Put | 44107P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,557 | $1.115M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | ALLIED NEVADA GOLD CORP | 171,900 | $1.114M | 0.0% | $6.48 | — | Call | 019344100 |
| — | MCDERMOTT INTL INC | 136,200 | $1.114M | 0.0% | $8.18 | — | Put | 580037109 |
| — | WGL HLDGS INC | 25,789 | $1.114M | 0.0% | $43.20 | — | COM | 92924F106 |
| FSP | FRANKLIN STREET PPTYS CORP | 84,261 | $1.113M | 0.0% | $13.21 | — | COM | 35471R106 |
| — | ACXIOM CORP | 49,079 | $1.113M | 0.0% | $22.68 | — | COM | 005125109 |
| PSMT | PRICESMART INC | 12,692 | $1.112M | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| TXNM | PNM RES INC | 50,073 | $1.111M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,500 | $1.11M | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 148,438 | $1.108M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 29,802 | $1.106M | 0.0% | $37.11 | — | SHS | G05384105 |
| SYK | STRYKER CORP | 17,100 | $1.106M | 0.0% | $56.92 | 0.0% | Put | 863667101 |
| — | STARZ | 50,000 | $1.105M | 0.0% | $22.11 | — | Call | 85571Q102 |
| — | ALLIED NEVADA GOLD CORP | 170,600 | $1.105M | 0.0% | $6.48 | — | Put | 019344100 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,736 | $1.104M | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| MANH | MANHATTAN ASSOCS INC | 14,296 | $1.104M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | EATON VANCE MUN BD FD | 92,011 | $1.102M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 27,027 | $1.102M | 0.0% | $40.77 | — | SHS | G96666105 |
| — | ACTUANT CORP | 33,322 | $1.099M | 0.0% | $32.98 | — | CL A NEW | 00508X203 |
| — | PINNACLE FINL PARTNERS INC | 42,661 | $1.097M | 0.0% | $25.71 | — | COM | 72346Q104 |
| IJT | ISHARES TR | 11,309 | $1.095M | 0.0% | $96.83 | — | S&P SMLCP GROW | 464287887 |
| ARLP | ALLIANCE RES PARTNER L P | 15,477 | $1.093M | 0.0% | $70.62 | — | UT LTD PART | 01877R108 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 88,221 | $1.09M | 0.0% | $12.36 | — | COM | 6706EM102 |
| — | UNIVERSAL FST PRODS INC | 27,233 | $1.088M | 0.0% | $39.95 | — | COM | 913543104 |
| — | MB FINANCIAL INC NEW | 40,593 | $1.088M | 0.0% | $26.80 | — | COM | 55264U108 |
| TTEK | TETRA TECH INC NEW | 46,138 | $1.085M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 35,200 | $1.084M | 0.0% | $30.82 | — | Put | 46428R107 |
| VXF | VANGUARD INDEX FDS | 15,489 | $1.082M | 0.0% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 83,546 | $1.081M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| AVT | AVNET INC | 32,168 | $1.08M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | BRF SA | 49,630 | $1.078M | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,865 | $1.072M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | TIBCO SOFTWARE INC | 50,000 | $1.07M | 0.0% | $21.40 | — | Call | 88632Q103 |
| — | ALPHA NATURAL RESOURCES INC | 203,800 | $1.068M | 0.0% | $5.24 | — | Call | 02076X102 |
| VPU | VANGUARD WORLD FDS | 12,986 | $1.067M | 0.0% | $82.17 | — | UTILITIES ETF | 92204A876 |
| — | TRINA SOLAR LIMITED | 178,700 | $1.065M | 0.0% | $5.96 | — | Put | 89628E104 |
| — | SUPERIOR ENERGY SVCS INC | 41,105 | $1.065M | 0.0% | $25.91 | — | COM | 868157108 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,704,028 | $1.065M | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| E | ENI S P A | 25,935 | $1.064M | 0.0% | $41.03 | — | SPONSORED ADR | 26874R108 |
| — | CAPITALSOURCE INC | 113,378 | $1.064M | 0.0% | $9.38 | — | COM | 14055X102 |
| OLN | OLIN CORP | 44,447 | $1.063M | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| SNPS | SYNOPSYS INC | 29,748 | $1.063M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| ITB | ISHARES TR | 47,400 | $1.061M | 0.0% | $22.38 | — | Call | 464288752 |
| — | NORTHERN TIER ENERGY LP | 44,153 | $1.061M | 0.0% | $24.03 | — | COM UN REPR PART | 665826103 |
| ONB | OLD NATL BANCORP IND | 76,610 | $1.059M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | TRIUMPH GROUP INC NEW | 13,366 | $1.057M | 0.0% | $79.08 | — | COM | 896818101 |
| SNX | SYNNEX CORP | 25,000 | $1.057M | 0.0% | $16.65 | 0.0% | Put | 87162W100 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,656 | $1.057M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,997 | $1.057M | 0.0% | $18.88 | — | SH BEN INT | 709102107 |
| PTEN | PATTERSON UTI ENERGY INC | 54,571 | $1.057M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,662 | $1.055M | 0.0% | $42.78 | — | SPONSORED ADR | 715684106 |
| AG | FIRST MAJESTIC SILVER CORP | 99,400 | $1.051M | 0.0% | $11.47 | 0.0% | Call | 32076V103 |
| — | DUPONT FABROS TECHNOLOGY INC | 43,475 | $1.05M | 0.0% | $24.15 | — | COM | 26613Q106 |
| O | REALTY INCOME CORP | 25,000 | $1.048M | 0.0% | $25.40 | 0.0% | Call | 756109104 |
| O | REALTY INCOME CORP | 25,000 | $1.048M | 0.0% | $25.40 | 0.0% | Put | 756109104 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.047M | 0.0% | $20.94 | — | CONSMR SVC GEM | 268461407 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,200 | $1.047M | 0.0% | $24.80 | — | Call | 42805T105 |
| MINT | PIMCO ETF TR | 10,313 | $1.045M | 0.0% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| CW | CURTISS WRIGHT CORP | 28,036 | $1.039M | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 76,386 | $1.032M | 0.0% | $13.51 | — | COM | 092501105 |
| — | BEACON ROOFING SUPPLY INC | 27,238 | $1.032M | 0.0% | $37.89 | — | COM | 073685109 |
| — | ANIXTER INTL INC | 13,619 | $1.032M | 0.0% | $75.78 | — | COM | 035290105 |
| MED | MEDIFAST INC | 40,000 | $1.03M | 0.0% | $19.88 | 0.0% | Put | 58470H101 |
| — | PANDORA MEDIA INC | 55,812 | $1.027M | 0.0% | $18.40 | — | COM | 698354107 |
| VECO | VEECO INSTRS INC DEL | 29,000 | $1.027M | 0.0% | $37.63 | 0.0% | Call | 922417100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,225 | $1.027M | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | DIEBOLD INC | 30,431 | $1.026M | 0.0% | $33.72 | — | COM | 253651103 |
| — | JAMES RIVER COAL CO | 3,510,000 | $1.024M | 0.0% | $0.29 | — | NOTE 3.125% 3/1 | 470355AH1 |
| — | CAPITOL ACQUISITION CORP II | 101,300 | $1.023M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| VIPS | VIPSHOP HLDGS LTD | 35,000 | $1.021M | 0.0% | — | — | Call | 92763W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,049 | $1.019M | 0.0% | $10.72 | — | COM | 232806109 |
| — | M/I HOMES INC | 830,000 | $1.018M | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,400 | $1.013M | 0.0% | $10.72 | — | Call | 232806109 |
| — | PIMCO DYNAMIC INCOME FD | 34,669 | $1.013M | 0.0% | $29.22 | — | SHS | 72201Y101 |
| — | DIREXION SHS ETF TR | 172,840 | $1.013M | 0.0% | $5.86 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $1.013M | 0.0% | $20.26 | — | EGSHARE ENGY GEM | 268461860 |
| — | AU OPTRONICS CORP | 291,819 | $1.011M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | XILINX INC | 730,000 | $1.01M | 0.0% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | MECHEL OAO | 350,700 | $1.01M | 0.0% | $2.88 | — | Put | 583840103 |
| HYS | PIMCO ETF TR | 9,834 | $1.01M | 0.0% | $102.70 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RACKSPACE HOSTING INC | 26,600 | $1.008M | 0.0% | $37.89 | — | Call | 750086100 |
| — | ALLIANT TECHSYSTEMS INC | 12,237 | $1.008M | 0.0% | $82.37 | — | COM | 018804104 |
| — | BGS ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | SH | G1082J100 |
| SA | SEABRIDGE GOLD INC | 107,573 | $1.006M | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| — | PIMCO DYNAMIC CR INCOME FD | 43,884 | $1.005M | 0.0% | $22.90 | — | COM SHS | 72202D106 |
| AGCO | AGCO CORP | 20,000 | $1.004M | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| CDE | COEUR MNG INC | 75,400 | $1.003M | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| — | SPDR SERIES TRUST | 21,892 | $1.003M | 0.0% | $45.82 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | TIDEWATER INC | 17,600 | $1.003M | 0.0% | $56.89 | — | Put | 886423102 |
| IYE | ISHARES TR | 22,500 | $1.002M | 0.0% | $44.53 | — | Call | 464287796 |
| — | CVR REFNG LP | 33,317 | $1.002M | 0.0% | $30.07 | — | COMUNIT REP LT | 12663P107 |
| — | AFFYMETRIX INC | 1,023,000 | $1.002M | 0.0% | $0.98 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MARKET VECTORS ETF TR | 56,500 | $998K | 0.0% | $17.68 | — | Call | 57060U837 |
| — | NATIONAL PENN BANCSHARES INC | 98,120 | $996K | 0.0% | $10.15 | — | COM | 637138108 |
| GPN | GLOBAL PMTS INC | 21,500 | $996K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | TIDEWATER INC | 17,400 | $991K | 0.0% | $56.89 | — | Call | 886423102 |
| — | POWERSHARES ETF TRUST | 23,412 | $989K | 0.0% | $42.24 | — | DYN PHRMA PORT | 73935X799 |
| — | WASHINGTON POST CO | 2,042 | $988K | 0.0% | $483.84 | — | CL B | 939640108 |
| GGB | GERDAU S A | 172,900 | $987K | 0.0% | $5.71 | — | Put | 373737105 |
| — | ENERGY XXI (BERMUDA) LTD | 44,543 | $987K | 0.0% | $22.16 | — | USD UNRS SHS | G10082140 |
| NJR | NEW JERSEY RES | 23,757 | $987K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| RLI | RLI CORP | 12,898 | $986K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | NUANCE COMMUNICATIONS INC | 53,500 | $983K | 0.0% | $18.38 | — | Call | 67020Y100 |
| — | UNS ENERGY CORP | 21,946 | $982K | 0.0% | $44.75 | — | COM | 903119105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,634 | $981K | 0.0% | $31.01 | — | COM | 681936100 |
| — | JANUS CAP GROUP INC | 115,241 | $981K | 0.0% | $8.51 | — | COM | 47102X105 |
| RMBS | RAMBUS INC DEL | 114,100 | $980K | 0.0% | $7.45 | 0.0% | Put | 750917106 |
| FCF | FIRST COMWLTH FINL CORP PA | 132,667 | $978K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| NDAQ | NASDAQ OMX GROUP INC | 29,800 | $977K | 0.0% | $8.32 | 0.0% | Call | 631103108 |
| DCI | DONALDSON INC | 27,316 | $975K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| CPRT | COPART INC | 31,594 | $974K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | HOME LN SERVICING SOLUTIONS | 40,550 | $972K | 0.0% | $23.97 | — | ORD SHS | G6648D109 |
| AN | AUTONATION INC | 22,306 | $968K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | NATIONSTAR MTG HLDGS INC | 25,738 | $963K | 0.0% | $37.42 | — | COM | 63861C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,579 | $962K | 0.0% | $83.08 | — | INT-TERM CORP | 92206C870 |
| — | STANDARD PAC CORP NEW | 114,900 | $957K | 0.0% | $8.33 | — | Call | 85375C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,168 | $955K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $954K | 0.0% | $19.08 | — | EGSHARE FINL GEM | 268461506 |
| — | AVON PRODS INC | 45,300 | $953K | 0.0% | $21.03 | — | Put | 054303102 |
| RGA | REINSURANCE GROUP AMER INC | 13,792 | $953K | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | EGA EMERGING GLOBAL SHS TR | 50,000 | $949K | 0.0% | $18.98 | — | INDLS GEMS | 268461704 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,464 | $949K | 0.0% | $14.28 | — | AGG PFD PORT | 73936T565 |
| AVA | AVISTA CORP | 35,066 | $948K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| MASI | MASIMO CORP | 44,640 | $947K | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| PTC | PTC INC | 38,583 | $946K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | ENERPLUS CORP | 64,265 | $946K | 0.0% | $14.72 | — | COM | 292766102 |
| CSGP | COSTAR GROUP INC | 7,316 | $945K | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| HMY | HARMONY GOLD MNG LTD | 247,900 | $944K | 0.0% | $3.81 | — | Put | 413216300 |
| — | COUSINS PPTYS INC | 93,341 | $943K | 0.0% | $10.10 | — | COM | 222795106 |
| — | SCHNITZER STL INDS | 40,300 | $942K | 0.0% | $23.37 | — | Put | 806882106 |
| PSO | PEARSON PLC | 52,551 | $942K | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| — | RAMCO-GERSHENSON PPTYS TR | 60,525 | $940K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| TFX | TELEFLEX INC | 12,133 | $940K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| ITRI | ITRON INC | 22,109 | $939K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | MARKET VECTORS ETF TR | 24,900 | $938K | 0.0% | $37.69 | — | Put | 57060U233 |
| — | ENERGEN CORP | 17,933 | $937K | 0.0% | $52.25 | — | COM | 29265N108 |
| BC | BRUNSWICK CORP | 29,300 | $936K | 0.0% | $26.84 | 0.0% | Put | 117043109 |
| KALU | KAISER ALUMINUM CORP | 15,053 | $932K | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | GOVERNMENT PPTYS INCOME TR | 36,940 | $932K | 0.0% | $25.23 | — | COM SHS BEN INT | 38376A103 |
| G | GENPACT LIMITED | 48,260 | $928K | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| PKX | POSCO | 14,278 | $928K | 0.0% | $65.00 | — | SPONSORED ADR | 693483109 |
| — | EXTERRAN PARTNERS LP | 30,690 | $927K | 0.0% | $30.21 | — | COM UNITS | 30225N105 |
| — | KAMAN CORP | 26,836 | $927K | 0.0% | $34.54 | — | COM | 483548103 |
| — | ATLANTIC PWR CORP | 237,058 | $926K | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| CVBF | CVB FINL CORP | 78,616 | $924K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 29,885 | $923K | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| OTEX | OPEN TEXT CORP | 13,535 | $923K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| SJT | SAN JUAN BASIN RTY TR | 57,305 | $920K | 0.0% | $16.05 | — | UNIT BEN INT | 798241105 |
| — | HERCULES OFFSHORE INC | 130,441 | $919K | 0.0% | $7.05 | — | COM | 427093109 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $918K | 0.0% | $9.18 | — | BSC MATLS GEM | 268461209 |
| — | DRYSHIPS INC | 490,629 | $918K | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| CBRE | CBRE GROUP INC | 39,300 | $918K | 0.0% | $23.79 | 0.0% | Put | 12504L109 |
| EES | WISDOMTREE TRUST | 13,711 | $916K | 0.0% | $66.81 | — | SMLCAP EARN FD | 97717W562 |
| — | HOVNANIAN ENTERPRISES INC | 163,069 | $915K | 0.0% | $5.61 | — | CL A | 442487203 |
| IWO | ISHARES TR | 8,200 | $914K | 0.0% | $111.51 | — | Put | 464287648 |
| — | XL GROUP PLC | 30,100 | $913K | 0.0% | $30.32 | — | Put | G98290102 |
| — | EATON VANCE TXMGD GL BUYWR O | 81,924 | $911K | 0.0% | $11.12 | — | COM | 27829C105 |
| WAL | WESTERN ALLIANCE BANCORP | 57,212 | $907K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| TELFY | TELEFONICA S A | 70,835 | $907K | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | NORTHWEST NAT GAS CO | 21,335 | $906K | 0.0% | $42.47 | — | COM | 667655104 |
| MOV | MOVADO GROUP INC | 26,733 | $904K | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | EXCO RESOURCES INC | 118,200 | $903K | 0.0% | $7.64 | — | Put | 269279402 |
| — | CIMAREX ENERGY CO | 13,900 | $903K | 0.0% | $65.02 | — | Put | 171798101 |
| — | LIFE TECHNOLOGIES CORP | 12,200 | $903K | 0.0% | $74.01 | — | Call | 53217V109 |
| RMBS | RAMBUS INC DEL | 105,000 | $902K | 0.0% | $7.45 | 0.0% | Call | 750917106 |
| — | INVESCO DYNAMIC CR OPP FD | 68,696 | $899K | 0.0% | $13.09 | — | COM | 46132R104 |
| ACH | OWENS & MINOR INC NEW | 26,530 | $897K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| MAN | MANPOWERGROUP INC | 16,329 | $895K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | MEDICINES CO | 29,079 | $894K | 0.0% | $30.74 | — | COM | 584688105 |
| — | DRIL-QUIP INC | 9,900 | $894K | 0.0% | $90.23 | — | Put | 262037104 |
| DLX | DELUXE CORP | 25,789 | $893K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,862 | $892K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | HEALTH NET INC | 28,000 | $891K | 0.0% | $31.81 | — | Put | 42222G108 |
| COLB | COLUMBIA BKG SYS INC | 37,330 | $889K | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | DTS INC | 43,152 | $888K | 0.0% | $20.58 | — | COM | 23335C101 |
| BLV | VANGUARD BD INDEX FD INC | 10,419 | $887K | 0.0% | $85.13 | — | LONG TERM BOND | 921937793 |
| TNA | DIREXION SHS ETF TR | 18,840 | $885K | 0.0% | $46.97 | — | DLY SMCAP BULL3X | 25459W847 |
| SCZ | ISHARES TR | 21,084 | $884K | 0.0% | $41.93 | — | MSCI SMALL CAP | 464288273 |
| PMT | PENNYMAC MTG INVT TR | 41,979 | $884K | 0.0% | $21.06 | — | COM | 70931T103 |
| — | GULFMARK OFFSHORE INC | 19,609 | $884K | 0.0% | $45.08 | — | CL A NEW | 402629208 |
| DLB | DOLBY LABORATORIES INC | 26,396 | $883K | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | CEMEX SAB DE CV | 712,800 | $883K | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | INTERNATIONAL GAME TECHNOLOG | 829,000 | $883K | 0.0% | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| IDCC | INTERDIGITAL INC | 19,766 | $882K | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | EV ENERGY PARTNERS LP | 23,600 | $882K | 0.0% | $37.37 | — | Call | 26926V107 |
| FCN | FTI CONSULTING INC | 26,772 | $881K | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| HAS | HASBRO INC | 19,600 | $879K | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| — | WESTERN ASSET GLB HI INCOME | 71,701 | $878K | 0.0% | $12.25 | — | COM | 95766B109 |
| KEX | KIRBY CORP | 11,034 | $878K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| SIG | SIGNET JEWELERS LIMITED | 12,943 | $872K | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| — | CHICOS FAS INC | 50,862 | $869K | 0.0% | $17.09 | — | COM | 168615102 |
| FN | FABRINET | 62,027 | $869K | 0.0% | $14.02 | 0.0% | SHS | G3323L100 |
| ARW | ARROW ELECTRS INC | 21,805 | $869K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | KNIGHT CAP GROUP INC | 241,800 | $868K | 0.0% | $3.59 | — | Put | 499005106 |
| NWE | NORTHWESTERN CORP | 21,709 | $866K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 74,251 | $863K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| PENN | PENN NATL GAMING INC | 16,322 | $863K | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | SIRONA DENTAL SYSTEMS INC | 13,087 | $862K | 0.0% | $65.87 | — | COM | 82966C103 |
| — | PACWEST BANCORP DEL | 28,133 | $862K | 0.0% | $30.64 | — | COM | 695263103 |
| — | SILVER STD RES INC | 135,400 | $862K | 0.0% | $6.37 | — | Put | 82823L106 |
| PG | PROCTER & GAMBLE CO | 11,200 | $862K | 0.0% | $55.00 | 0.0% | Call | 742718109 |
| — | BROOKDALE SR LIVING INC | 731,000 | $862K | 0.0% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | QLOGIC CORP | 90,031 | $861K | 0.0% | $9.56 | — | COM | 747277101 |
| AGO | ASSURED GUARANTY LTD | 38,963 | $860K | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | EVERBANK FINL CORP | 51,880 | $859K | 0.0% | $16.56 | — | COM | 29977G102 |
| MKSI | MKS INSTRUMENT INC | 32,377 | $859K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | FOOT LOCKER INC | 24,403 | $858K | 0.0% | $35.16 | — | COM | 344849104 |
| — | RITE AID CORP | 300,157 | $858K | 0.0% | $2.86 | — | COM | 767754104 |
| — | ALON USA PARTNERS LP | 36,000 | $857K | 0.0% | $23.81 | — | UT LTDPART INT | 02052T109 |
| — | DENDREON CORP | 207,988 | $857K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | ELLIE MAE INC | 37,008 | $855K | 0.0% | $23.10 | — | COM | 28849P100 |
| — | CROWN CASTLE INTL CORP | 11,800 | $854K | 0.0% | $72.39 | — | Call | 228227104 |
| — | MANITOWOC INC | 47,700 | $854K | 0.0% | $17.93 | — | Call | 563571108 |
| TV | GRUPO TELEVISA SA | 34,354 | $852K | 0.0% | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| BKU | BANKUNITED INC | 32,606 | $849K | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | ORIENT-EXPRESS HOTELS LTD | 69,729 | $848K | 0.0% | $12.16 | — | CL A | G67743107 |
| AIVL | WISDOMTREE TRUST | 13,589 | $846K | 0.0% | $62.26 | — | DIV EX-FINL FD | 97717W406 |
| — | FINISAR CORP | 49,900 | $846K | 0.0% | $16.96 | — | Put | 31787A507 |
| — | QEP RES INC | 30,400 | $845K | 0.0% | $27.78 | — | Call | 74733V100 |
| EEMV | ISHARES INC | 14,795 | $845K | 0.0% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| — | VONAGE HLDGS CORP | 298,418 | $844K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | NATIONAL INSTRS CORP | 30,149 | $843K | 0.0% | $27.96 | — | COM | 636518102 |
| — | JONES GROUP INC | 61,324 | $843K | 0.0% | $13.75 | — | COM | 48020T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,272 | $843K | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | MENTOR GRAPHICS CORP | 42,961 | $840K | 0.0% | $19.55 | — | COM | 587200106 |
| — | PROLOGIS | 729,000 | $839K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 743410AY8 |
| JBHT | HUNT J B TRANS SVCS INC | 11,600 | $838K | 0.0% | $64.12 | 0.0% | Put | 445658107 |
| SBH | SALLY BEAUTY HLDGS INC | 26,883 | $837K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | INTERNATIONAL RECTIFIER CORP | 39,907 | $836K | 0.0% | $20.95 | — | COM | 460254105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 105,230 | $835K | 0.0% | $7.93 | — | COM | 458118106 |
| ABM | ABM INDS INC | 34,015 | $834K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| IMPM | IMPAC MTG HLDGS INC | 82,077 | $833K | 0.0% | $10.86 | 0.0% | COM NEW | 45254P508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 99,101 | $833K | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | RESOLUTE FST PRODS INC | 63,242 | $833K | 0.0% | $13.17 | — | COM | 76117W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,407 | $830K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| VOE | VANGUARD INDEX FDS | 12,085 | $830K | 0.0% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| — | SCHNITZER STL INDS | 35,467 | $829K | 0.0% | $23.37 | — | CL A | 806882106 |
| — | JOS A BANK CLOTHIERS INC | 20,000 | $826K | 0.0% | $41.35 | — | Call | 480838101 |
| ENTG | ENTEGRIS INC | 87,846 | $825K | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | SCBT FINANCIAL CORP | 16,378 | $825K | 0.0% | $50.37 | — | COM | 78401V102 |
| — | ENERSIS S A | 50,312 | $823K | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | LINEAR TECHNOLOGY CORP | 22,300 | $822K | 0.0% | $36.84 | — | Put | 535678106 |
| — | GOLDEN STAR RES LTD CDA | 1,667,491 | $822K | 0.0% | $0.49 | — | COM | 38119T104 |
| — | MOBILE MINI INC | 24,755 | $821K | 0.0% | $33.17 | — | COM | 60740F105 |
| AOS | SMITH A O | 22,617 | $820K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| DSX | DIANA SHIPPING INC | 81,600 | $819K | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| — | CHIQUITA BRANDS INTL INC | 75,000 | $819K | 0.0% | $10.92 | — | Put | 170032809 |
| CNMD | CONMED CORP | 26,175 | $818K | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| DAR | DARLING INTL INC | 43,856 | $818K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | QIAGEN NV | 41,000 | $816K | 0.0% | $19.92 | — | Call | N72482107 |
| — | FOREST LABS INC | 19,900 | $816K | 0.0% | $41.00 | — | Put | 345838106 |
| TS | TENARIS S A | 20,209 | $814K | 0.0% | $40.28 | — | SPONSORED ADR | 88031M109 |
| — | STEELCASE INC | 55,762 | $813K | 0.0% | $14.58 | — | CL A | 858155203 |
| VOT | VANGUARD INDEX FDS | 10,390 | $812K | 0.0% | $78.15 | — | MCAP GR IDXVIP | 922908538 |
| — | NEW RESIDENTIAL INVT CORP | 120,466 | $812K | 0.0% | $6.74 | — | COM | 64828T102 |
| — | WPX ENERGY INC | 42,700 | $809K | 0.0% | $18.94 | — | Put | 98212B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,526 | $808K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 57,881 | $806K | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | KODIAK OIL & GAS CORP | 90,226 | $803K | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | WESTPAC BKG CORP | 6,093 | $803K | 0.0% | $131.79 | — | SPONSORED ADR | 961214301 |
| — | NYSE EURONEXT | 19,400 | $803K | 0.0% | $41.40 | — | Call | 629491101 |
| — | SOUTH JERSEY INDS INC | 13,987 | $803K | 0.0% | $57.41 | — | COM | 838518108 |
| SATS | ECHOSTAR CORP | 20,529 | $802K | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| BRO | BROWN & BROWN INC | 24,716 | $797K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 15,458 | $796K | 0.0% | $51.49 | — | SHS | G30397106 |
| — | VODAFONE GROUP PLC NEW | 27,700 | $796K | 0.0% | $28.74 | — | Call | 92857W209 |
| — | SKECHERS U S A INC | 33,080 | $795K | 0.0% | $24.03 | — | CL A | 830566105 |
| — | CHIQUITA BRANDS INTL INC | 72,619 | $793K | 0.0% | $10.92 | — | COM | 170032809 |
| — | NUVASIVE INC | 31,927 | $791K | 0.0% | $24.78 | — | COM | 670704105 |
| SAN | BANCO SANTANDER SA | 122,100 | $790K | 0.0% | $6.47 | — | Call | 05964H105 |
| — | NAVIOS MARITIME HOLDINGS INC | 140,850 | $789K | 0.0% | $5.60 | — | COM | Y62196103 |
| — | SEACOR HOLDINGS INC | 9,504 | $789K | 0.0% | $83.02 | — | COM | 811904101 |
| — | OAKTREE CAP GROUP LLC | 15,000 | $788K | 0.0% | $52.55 | — | Put | 674001201 |
| HMC | HONDA MOTOR LTD | 21,155 | $788K | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | FELCOR LODGING TR INC | 133,421 | $788K | 0.0% | $5.91 | — | COM | 31430F101 |
| JKHY | HENRY JACK & ASSOC INC | 16,652 | $785K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 15,239 | $785K | 0.0% | $51.51 | — | COM | 515098101 |
| — | AIRCASTLE LTD | 49,066 | $784K | 0.0% | $15.98 | — | COM | G0129K104 |
| ICLR | ICON PLC | 22,072 | $783K | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | LIFEPOINT HOSPITALS INC | 16,010 | $782K | 0.0% | $48.84 | — | COM | 53219L109 |
| BRC | BRADY CORP | 25,410 | $780K | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | FIRST MIDWEST BANCORP DEL | 56,737 | $779K | 0.0% | $13.73 | — | COM | 320867104 |
| — | MANITOWOC INC | 43,500 | $779K | 0.0% | $17.93 | — | Put | 563571108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,066 | $779K | 0.0% | $153.77 | — | COM | 73640Q105 |
| — | TRIANGLE CAP CORP | 28,271 | $778K | 0.0% | $27.52 | — | COM | 895848109 |
| CNI | CANADIAN NATL RY CO | 8,000 | $776K | 0.0% | $39.40 | 0.0% | Call | 136375102 |
| — | RF MICRODEVICES INC | 144,983 | $775K | 0.0% | $5.35 | — | COM | 749941100 |
| — | VALIDUS HOLDINGS LTD | 21,405 | $773K | 0.0% | $36.11 | — | COM SHS | G9319H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,629 | $772K | 0.0% | $43.79 | — | COM NEW | 049164205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,227 | $771K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| CPRT | COPART INC | 25,000 | $770K | 0.0% | $4.25 | 0.0% | Call | 217204106 |
| — | AMSURG CORP | 21,900 | $769K | 0.0% | $35.11 | — | COM | 03232P405 |
| NXPI | NXP SEMICONDUCTORS N V | 24,827 | $769K | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | GNC HLDGS INC | 17,400 | $769K | 0.0% | $44.23 | — | Put | 36191G107 |
| BZH | BEAZER HOMES USA INC | 43,763 | $767K | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | CURRENCYSHARES SWISS FRANC T | 7,388 | $767K | 0.0% | $103.82 | — | SWISS FRANC SH | 23129V109 |
| BOKF | BOK FINL CORP | 11,978 | $767K | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | MICROSEMI CORP | 33,685 | $766K | 0.0% | $22.74 | — | COM | 595137100 |
| NOW | SERVICENOW INC | 18,926 | $765K | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | FINISH LINE INC | 34,921 | $764K | 0.0% | $21.88 | — | CL A | 317923100 |
| — | ENDEAVOUR INTL CORP | 198,500 | $762K | 0.0% | $3.84 | — | Call | 29259G200 |
| — | EXELIS INC | 55,280 | $762K | 0.0% | $13.78 | — | COM | 30162A108 |
| — | MFA FINL INC | 90,000 | $761K | 0.0% | $8.45 | — | Call | 55272X102 |
| — | MFA FINL INC | 90,000 | $761K | 0.0% | $8.45 | — | Put | 55272X102 |
| — | FIFTH STREET FINANCE CORP | 72,753 | $760K | 0.0% | $10.45 | — | COM | 31678A103 |
| TPC | TUTOR PERINI CORP | 42,029 | $760K | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | BABCOCK & WILCOX CO NEW | 25,267 | $759K | 0.0% | $30.04 | — | COM | 05615F102 |
| — | STEINER LEISURE LTD | 14,356 | $759K | 0.0% | $52.87 | — | ORD | P8744Y102 |
| — | SOTHEBYS | 20,000 | $758K | 0.0% | $37.94 | — | Call | 835898107 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,226 | $758K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| MTH | MERITAGE HOMES CORP | 17,476 | $758K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | KODIAK OIL & GAS CORP | 85,300 | $758K | 0.0% | $8.90 | — | Put | 50015Q100 |
| — | BOB EVANS FARMS INC | 16,140 | $758K | 0.0% | $46.96 | — | COM | 096761101 |
| — | REPROS THERAPEUTICS INC | 41,019 | $757K | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | EATON VANCE LTD DUR INCOME F | 47,449 | $757K | 0.0% | $15.95 | — | COM | 27828H105 |
| GNTX | GENTEX CORP | 32,868 | $757K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| NG | NOVAGOLD RES INC | 355,000 | $757K | 0.0% | $2.49 | 0.0% | Put | 66987E206 |
| EPAM | EPAM SYS INC | 27,771 | $755K | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| — | CRANE CO | 12,593 | $754K | 0.0% | $59.87 | — | COM | 224399105 |
| MGEE | MGE ENERGY INC | 13,746 | $753K | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,530 | $752K | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHS DB MULTI SECT COMM | 18,000 | $750K | 0.0% | $41.72 | — | Call | 73936B606 |
| UNF | UNIFIRST CORP MASS | 8,216 | $750K | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| CAJPY | CANON INC | 22,792 | $749K | 0.0% | $32.86 | — | SPONSORED ADR | 138006309 |
| — | POWERSHS DB MULTI SECT COMM | 22,899 | $749K | 0.0% | $32.71 | — | DB SILVER FUND | 73936B309 |
| BLKB | BLACKBAUD INC | 22,975 | $748K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | CST BRANDS INC | 24,213 | $747K | 0.0% | $30.85 | — | COM | 12646R105 |
| — | TE CONNECTIVITY LTD | 16,400 | $747K | 0.0% | $45.54 | — | Put | H84989104 |
| GUNR | FLEXSHARES TR | 23,642 | $746K | 0.0% | $31.55 | — | MORNSTAR UPSTR | 33939L407 |
| POOL | POOL CORPORATION | 14,237 | $746K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,993 | $744K | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| ORI | OLD REP INTL CORP | 57,744 | $743K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| SIGI | SELECTIVE INS GROUP INC | 32,219 | $742K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| DY | DYCOM INDS INC | 31,979 | $740K | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,892 | $738K | 0.0% | $83.00 | — | LG-TERM COR BD | 92206C813 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,782 | $737K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| IEI | ISHARES TR | 6,092 | $736K | 0.0% | $120.81 | — | BARCLYS 3-7 YR | 464288661 |
| — | CURRENCYSHS BRIT POUND STER | 4,900 | $736K | 0.0% | $150.14 | — | Put | 23129S106 |
| OLP | ONE LIBERTY PPTYS INC | 33,394 | $734K | 0.0% | $21.98 | — | COM | 682406103 |
| — | INTERSIL CORP | 93,847 | $734K | 0.0% | $7.82 | — | CL A | 46069S109 |
| KWR | QUAKER CHEM CORP | 11,851 | $734K | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,945 | $732K | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 56,700 | $731K | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| — | RTI INTL METALS INC | 26,300 | $729K | 0.0% | $27.72 | — | COM | 74973W107 |
| — | WET SEAL INC | 154,754 | $729K | 0.0% | $4.71 | — | CL A | 961840105 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,638 | $727K | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| BHE | BENCHMARK ELECTRS INC | 36,173 | $727K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | AMERICAN SCIENCE & ENGR INC | 12,998 | $727K | 0.0% | $55.93 | — | COM | 029429107 |
| — | POLYPORE INTL INC | 18,000 | $725K | 0.0% | $40.39 | — | Put | 73179V103 |
| BC | BRUNSWICK CORP | 22,700 | $725K | 0.0% | $26.84 | 0.0% | Call | 117043109 |
| DIN | DINEEQUITY INC | 10,512 | $724K | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | CHINA PETE & CHEM CORP | 7,900 | $723K | 0.0% | $91.51 | — | Call | 16941R108 |
| — | SHIP FINANCE INTERNATIONAL L | 48,687 | $723K | 0.0% | $14.85 | — | SHS | G81075106 |
| — | BBCN BANCORP INC | 50,818 | $723K | 0.0% | $14.23 | — | COM | 073295107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,200 | $718K | 0.0% | $18.32 | — | Put | 874039100 |
| — | GRAFTECH INTL LTD | 98,603 | $718K | 0.0% | $7.28 | — | COM | 384313102 |
| KBE | SPDR SERIES TRUST | 25,000 | $718K | 0.0% | $28.72 | — | Call | 78464A797 |
| KBE | SPDR SERIES TRUST | 25,000 | $718K | 0.0% | $28.72 | — | Put | 78464A797 |
| — | INVESCO SR INCOME TR | 132,170 | $718K | 0.0% | $5.43 | — | COM | 46131H107 |
| KELYA | KELLY SVCS INC | 41,037 | $717K | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,100 | $716K | 0.0% | $18.32 | — | Call | 874039100 |
| SCSC | SCANSOURCE INC | 22,343 | $715K | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| JOE | ST JOE CO | 33,897 | $714K | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,517 | $712K | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | ACCURAY INC | 750,000 | $712K | 0.0% | $0.95 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | CLOUD PEAK ENERGY INC | 43,150 | $711K | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | LAZARD LTD | 22,103 | $711K | 0.0% | $32.17 | — | SHS A | G54050102 |
| PBT | PERMIAN BASIN RTY TR | 53,550 | $711K | 0.0% | $13.28 | — | UNIT BEN INT | 714236106 |
| GTLS | CHART INDS INC | 7,513 | $707K | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ARMOUR RESIDENTIAL REIT INC | 150,000 | $707K | 0.0% | $4.71 | — | Call | 042315101 |
| — | ARMOUR RESIDENTIAL REIT INC | 150,000 | $707K | 0.0% | $4.71 | — | Put | 042315101 |
| — | MERITOR INC | 99,876 | $705K | 0.0% | $7.06 | — | COM | 59001K100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,902 | $705K | 0.0% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 | $704K | 0.0% | $64.42 | 0.0% | Call | 91307C102 |
| — | HEALTH NET INC | 22,100 | $703K | 0.0% | $31.81 | — | Call | 42222G108 |
| — | TANZANIAN ROYALTY EXPL CORP | 259,155 | $703K | 0.0% | $2.71 | — | COM | 87600U104 |
| RMBS | RAMBUS INC DEL | 81,804 | $702K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| ISCB | ISHARES TR | 6,385 | $701K | 0.0% | $109.79 | — | SMLL CORE INDX | 464288505 |
| — | INTREPID POTASH INC | 36,767 | $701K | 0.0% | $19.07 | — | COM | 46121Y102 |
| — | TEEKAY CORPORATION | 17,200 | $699K | 0.0% | $40.63 | — | Call | Y8564W103 |
| LAD | LITHIA MTRS INC | 13,111 | $699K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,506 | $699K | 0.0% | $39.93 | — | GUGG INSDR SENT | 18383M209 |
| FLOT | ISHARES TR | 13,822 | $699K | 0.0% | $50.57 | — | FLTG RATE NT | 46429B655 |
| AYI | ACUITY BRANDS INC | 9,248 | $698K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 165,889 | $698K | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | ARRIS GROUP INC NEW | 48,599 | $698K | 0.0% | $14.36 | — | COM | 04270V106 |
| — | STONE ENERGY CORP | 31,638 | $697K | 0.0% | $22.03 | — | COM | 861642106 |
| SKYW | SKYWEST INC | 51,367 | $696K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,059 | $693K | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | BARCLAYS BANK PLC | 27,396 | $692K | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| STLD | STEEL DYNAMICS INC | 46,400 | $692K | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| LPX | LOUISIANA PAC CORP | 46,700 | $691K | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,497 | $690K | 0.0% | $81.21 | — | COM | 339041105 |
| — | OM GROUP INC | 22,317 | $690K | 0.0% | $30.92 | — | COM | 670872100 |
| UGI | UGI CORP NEW | 17,612 | $690K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| IXJ | ISHARES TR | 9,300 | $690K | 0.0% | $74.19 | — | S&P GBL HLTHCR | 464287325 |
| — | TOWERS WATSON & CO | 8,394 | $688K | 0.0% | $81.96 | — | CL A | 891894107 |
| — | NEUBERGER BERMAN MLP INCOME | 35,006 | $687K | 0.0% | $19.63 | — | COM | 64129H104 |
| — | GLOBAL X FDS | 32,057 | $686K | 0.0% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| UIS | UNISYS CORP | 31,004 | $684K | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | HEALTH INS INNOVATIONS INC | 65,006 | $684K | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| — | WPX ENERGY INC | 36,000 | $682K | 0.0% | $18.94 | — | Call | 98212B103 |
| KFY | KORN FERRY INTL | 36,352 | $681K | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | BLACKROCK REAL ASSET EQUITY | 78,390 | $681K | 0.0% | $8.69 | — | COM | 09254B109 |
| — | PARKERVISION INC | 149,402 | $681K | 0.0% | $4.56 | — | COM | 701354102 |
| — | DREAMWORKS ANIMATION SKG INC | 26,486 | $679K | 0.0% | $25.64 | — | CL A | 26153C103 |
| — | ORBITAL SCIENCES CORP | 38,909 | $675K | 0.0% | $17.35 | — | COM | 685564106 |
| — | YOUKU TUDOU INC | 35,098 | $674K | 0.0% | $19.20 | — | SPONSORED ADR | 98742U100 |
| — | ATWOOD OCEANICS INC | 12,979 | $674K | 0.0% | $51.93 | — | COM | 050095108 |
| — | GLOBAL X FDS | 36,614 | $672K | 0.0% | $18.35 | — | FTSE COLOMBIA20 | 37950E200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,336 | $671K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | MONTPELIER RE HOLDINGS LTD | 26,667 | $667K | 0.0% | $25.01 | — | SHS | G62185106 |
| INTU | INTUIT | 10,900 | $665K | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| — | STEWART ENTERPRISES INC | 50,768 | $665K | 0.0% | $13.10 | — | CL A | 860370105 |
| — | ASTORIA FINL CORP | 61,566 | $663K | 0.0% | $10.77 | — | COM | 046265104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 27,501 | $662K | 0.0% | $24.07 | — | COM | 18469Q108 |
| — | WALTER INVT MGMT CORP | 19,578 | $662K | 0.0% | $33.81 | — | COM | 93317W102 |
| — | COHEN & STEERS LTD DUR PFD I | 26,429 | $661K | 0.0% | $25.01 | — | COM | 19248C105 |
| — | TIDEWATER INC | 11,619 | $661K | 0.0% | $56.89 | — | COM | 886423102 |
| — | MECHEL OAO | 229,327 | $661K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | MANITOWOC INC | 36,863 | $661K | 0.0% | $17.93 | — | COM | 563571108 |
| ABBNY | ABB LTD | 30,500 | $661K | 0.0% | $21.66 | — | Put | 000375204 |
| — | VANTIV INC | 23,956 | $660K | 0.0% | $27.55 | — | CL A | 92210H105 |
| — | EMULEX CORP | 101,229 | $660K | 0.0% | $6.52 | — | COM NEW | 292475209 |
| — | BOISE INC | 77,207 | $660K | 0.0% | $8.55 | — | COM | 09746Y105 |
| EZPW | EZCORP INC | 39,082 | $660K | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | MONSTER WORLDWIDE INC | 133,989 | $658K | 0.0% | $4.91 | — | COM | 611742107 |
| EWH | ISHARES INC | 35,900 | $657K | 0.0% | $18.31 | — | Call | 464286871 |
| — | SYNTEL INC | 10,448 | $657K | 0.0% | $62.88 | — | COM | 87162H103 |
| — | BLACKROCK KELSO CAPITAL CORP | 70,085 | $656K | 0.0% | $9.36 | — | COM | 092533108 |
| GVA | GRANITE CONSTR INC | 21,995 | $654K | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | WESTAR ENERGY INC | 20,418 | $653K | 0.0% | $31.98 | — | COM | 95709T100 |
| — | SCORPIO TANKERS INC | 72,693 | $653K | 0.0% | $8.98 | — | SHS | Y7542C106 |
| HOMB | HOME BANCSHARES INC | 25,114 | $653K | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | AMARIN CORP PLC | 112,580 | $653K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | CONCUR TECHNOLOGIES INC | 8,024 | $653K | 0.0% | $81.38 | — | COM | 206708109 |
| HDV | ISHARES TR | 9,823 | $652K | 0.0% | $66.37 | — | HGH DIV EQT FD | 46429B663 |
| — | TRIQUINT SEMICONDUCTOR INC | 94,000 | $651K | 0.0% | $6.94 | — | Put | 89674K103 |
| FAST | FASTENAL CO | 14,200 | $651K | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| — | IMPAX LABORATORIES INC | 32,620 | $650K | 0.0% | $19.93 | — | COM | 45256B101 |
| — | FRONTIER COMMUNICATIONS CORP | 160,500 | $650K | 0.0% | $4.05 | — | Call | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,810 | $650K | 0.0% | $21.80 | — | SP ADR PREF S | 780097739 |
| — | BURGER KING WORLDWIDE INC | 33,227 | $649K | 0.0% | $19.53 | — | COM | 121220107 |
| CBT | CABOT CORP | 17,298 | $647K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,361 | $646K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | ADVENT SOFTWARE INC | 18,442 | $646K | 0.0% | $35.03 | — | COM | 007974108 |
| IEF | ISHARES TR | 6,300 | $646K | 0.0% | $102.52 | — | Call | 464287440 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,465 | $643K | 0.0% | $10.63 | — | COM | 101119105 |
| — | POWERSHARES ETF TRUST II | 35,657 | $642K | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| ARI | APOLLO COML REAL EST FIN INC | 40,423 | $642K | 0.0% | $15.88 | — | COM | 03762U105 |
| NBTB | NBT BANCORP INC | 30,149 | $639K | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | ISHARES GOLD TRUST | 53,200 | $638K | 0.0% | $11.99 | — | Call | 464285105 |
| — | CYTEC INDS INC | 8,679 | $636K | 0.0% | $73.28 | — | COM | 232820100 |
| AIVI | WISDOMTREE TRUST | 15,852 | $636K | 0.0% | $40.12 | — | INTL DIV EX FINL | 97717W786 |
| — | HILLSHIRE BRANDS CO | 19,220 | $636K | 0.0% | $33.08 | — | Put | 432589109 |
| — | COLONY FINL INC | 31,895 | $635K | 0.0% | $19.91 | — | COM | 19624R106 |
| BANF | BANCFIRST CORP | 13,604 | $633K | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | SINCLAIR BROADCAST GROUP INC | 21,543 | $633K | 0.0% | $29.38 | — | CL A | 829226109 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,930 | $632K | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | TESSERA TECHNOLOGIES INC | 30,396 | $632K | 0.0% | $20.79 | — | COM | 88164L100 |
| — | RUBY TUESDAY INC | 68,465 | $631K | 0.0% | $9.22 | — | COM | 781182100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,602 | $630K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | ALLIANCE HOLDINGS GP LP | 9,855 | $628K | 0.0% | $63.72 | — | COM UNITS LP | 01861G100 |
| — | MOLEX INC | 21,400 | $628K | 0.0% | $29.35 | — | Call | 608554101 |
| — | ANWORTH MORTGAGE ASSET CP | 112,263 | $628K | 0.0% | $5.59 | — | COM | 037347101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,615 | $627K | 0.0% | $30.41 | — | COM | 34984V100 |
| — | WRIGHT MED GROUP INC | 23,887 | $626K | 0.0% | $26.21 | — | COM | 98235T107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 65,512 | $626K | 0.0% | $9.56 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 65,388 | $626K | 0.0% | $9.57 | — | COM | 670928100 |
| — | EL PASO ELEC CO | 17,681 | $625K | 0.0% | $35.35 | — | COM NEW | 283677854 |
| — | ALPS ETF TR | 35,000 | $625K | 0.0% | $17.85 | — | Put | 00162Q866 |
| TRN | TRINITY INDS INC | 16,263 | $624K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| OMCL | OMNICELL INC | 30,370 | $624K | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | CASH AMER INTL INC | 13,713 | $623K | 0.0% | $45.43 | — | COM | 14754D100 |
| — | FOREST OIL CORP | 152,018 | $622K | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| KBR | KBR INC | 19,100 | $621K | 0.0% | $26.54 | 0.0% | Put | 48242W106 |
| KBR | KBR INC | 19,100 | $621K | 0.0% | $26.54 | 0.0% | Call | 48242W106 |
| RGP | RESOURCES CONNECTION INC | 53,489 | $621K | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| — | WADDELL & REED FINL INC | 14,289 | $621K | 0.0% | $43.46 | — | CL A | 930059100 |
| — | NATIONAL CINEMEDIA INC | 36,709 | $620K | 0.0% | $16.89 | — | COM | 635309107 |
| — | KAYDON CORP | 22,504 | $620K | 0.0% | $27.55 | — | COM | 486587108 |
| — | ENERGY XXI (BERMUDA) LTD | 27,900 | $619K | 0.0% | $22.16 | — | Put | G10082140 |
| — | WESTERN ASSET HIGH INCM OPP | 104,232 | $619K | 0.0% | $5.94 | — | COM | 95766K109 |
| — | BLACKROCK CR ALLCTN INC TR | 47,403 | $615K | 0.0% | $12.97 | — | COM | 092508100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,885 | $615K | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | ATMI INC | 26,000 | $615K | 0.0% | $23.65 | — | COM | 00207R101 |
| — | QUESTAR CORP | 25,770 | $614K | 0.0% | $23.83 | — | COM | 748356102 |
| — | ENERGY XXI (BERMUDA) LTD | 27,700 | $614K | 0.0% | $22.16 | — | Call | G10082140 |
| — | POWERSHARES ETF TRUST | 19,642 | $613K | 0.0% | $31.21 | — | DWA TECH LDRS | 73935X153 |
| — | STERLING FINL CORP WASH | 25,769 | $612K | 0.0% | $23.75 | — | COM NEW | 859319303 |
| OTTR | OTTER TAIL CORP | 21,543 | $612K | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | BARRETT BILL CORP | 30,250 | $611K | 0.0% | $20.20 | — | COM | 06846N104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,140 | $610K | 0.0% | $46.42 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,993 | $610K | 0.0% | $10.17 | — | COM | 27828N102 |
| RGR | STURM RUGER & CO INC | 12,649 | $608K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | GENESEE & WYO INC | 7,156 | $607K | 0.0% | $84.82 | — | CL A | 371559105 |
| — | DSW INC | 8,250 | $607K | 0.0% | $73.58 | — | CL A | 23334L102 |
| — | VODAFONE GROUP PLC NEW | 21,100 | $606K | 0.0% | $28.74 | — | Put | 92857W209 |
| — | FERRO CORP | 87,240 | $606K | 0.0% | $6.95 | — | COM | 315405100 |
| — | OFFICEMAX INC DEL | 59,181 | $606K | 0.0% | $10.24 | — | COM | 67622P101 |
| — | NII HLDGS INC | 90,759 | $606K | 0.0% | $6.68 | — | CL B NEW | 62913F201 |
| — | SPX CORP | 8,381 | $604K | 0.0% | $72.07 | — | COM | 784635104 |
| — | SUNTECH PWR HLDGS CO LTD | 586,700 | $604K | 0.0% | $1.03 | — | Call | 86800C104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 97,184 | $603K | 0.0% | $6.20 | — | COM | 003009107 |
| — | SAKS INC | 44,100 | $602K | 0.0% | $13.64 | — | Call | 79377W108 |
| — | EMPIRE DIST ELEC CO | 26,983 | $602K | 0.0% | $22.31 | — | COM | 291641108 |
| STLD | STEEL DYNAMICS INC | 40,300 | $601K | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| — | ISIS PHARMACEUTICALS INC | 22,321 | $600K | 0.0% | $26.88 | — | COM | 464330109 |
| — | ROCKWOOD HLDGS INC | 9,355 | $599K | 0.0% | $64.03 | — | COM | 774415103 |
| CWB | SPDR SERIES TRUST | 14,032 | $599K | 0.0% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| — | NPS PHARMACEUTICALS INC | 39,595 | $599K | 0.0% | $15.13 | — | COM | 62936P103 |
| — | TRIQUINT SEMICONDUCTOR INC | 86,311 | $599K | 0.0% | $6.94 | — | COM | 89674K103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,179 | $598K | 0.0% | $45.38 | — | DJ INTERNT IDX | 33733E302 |
| — | ASHFORD HOSPITALITY TR INC | 52,258 | $598K | 0.0% | $11.44 | — | COM SHS | 044103109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,193 | $598K | 0.0% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| — | SYKES ENTERPRISES INC | 37,917 | $597K | 0.0% | $15.74 | — | COM | 871237103 |
| — | CALAMOS CONV & HIGH INCOME F | 48,227 | $597K | 0.0% | $12.38 | — | COM SHS | 12811P108 |
| — | FRANCE TELECOM | 63,211 | $597K | 0.0% | $9.44 | — | SPONSORED ADR | 35177Q105 |
| — | SANDERSON FARMS INC | 8,980 | $596K | 0.0% | $66.37 | — | COM | 800013104 |
| — | PIMCO CORPORATE & INCOME OPP | 30,445 | $595K | 0.0% | $19.54 | — | COM | 72201B101 |
| — | NEWS CORP | 18,100 | $594K | 0.0% | $32.82 | — | Put | 65248E203 |
| — | SNYDERS-LANCE INC | 20,889 | $594K | 0.0% | $28.44 | — | COM | 833551104 |
| — | TOWER GROUP INTL LTD | 29,004 | $594K | 0.0% | $20.48 | — | COM | G8988C105 |
| — | ASSOCIATED ESTATES RLTY CORP | 36,736 | $591K | 0.0% | $16.09 | — | COM | 045604105 |
| CAR | AVIS BUDGET GROUP | 20,544 | $591K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | HEARTLAND FINL USA INC | 21,483 | $590K | 0.0% | $27.46 | — | COM | 42234Q102 |
| — | VIEWPOINT FINL GROUP INC MD | 28,339 | $590K | 0.0% | $20.82 | — | COM | 92672A101 |
| — | ISHARES INC | 49,850 | $589K | 0.0% | $11.82 | — | MSCI ITALY CAPP | 464286855 |
| — | MARKET VECTORS ETF TR | 31,588 | $588K | 0.0% | $18.61 | — | VIETNAM ETF | 57060U761 |
| — | RYDEX ETF TRUST | 10,156 | $588K | 0.0% | $57.90 | — | GUG S&P500 PU GR | 78355W403 |
| — | MCDERMOTT INTL INC | 71,600 | $586K | 0.0% | $8.18 | — | Call | 580037109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,654 | $586K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| CAKE | CHEESECAKE FACTORY INC | 13,973 | $585K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| CALY | CALLAWAY GOLF CO | 88,665 | $584K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,416 | $583K | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| DOX | AMDOCS LTD | 15,700 | $582K | 0.0% | $28.59 | 0.0% | Put | G02602103 |
| — | RADIOSHACK CORP | 184,200 | $582K | 0.0% | $3.16 | — | Put | 750438103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,391 | $581K | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | IMMUNOGEN INC | 34,995 | $580K | 0.0% | $16.57 | — | COM | 45253H101 |
| AWR | AMERICAN STS WTR CO | 10,813 | $580K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | DONNELLEY R R & SONS CO | 41,349 | $579K | 0.0% | $14.00 | — | COM | 257867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,639 | $578K | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | CABELAS INC | 8,903 | $577K | 0.0% | $64.81 | — | COM | 126804301 |
| — | KINDRED HEALTHCARE INC | 43,963 | $577K | 0.0% | $13.12 | — | COM | 494580103 |
| — | WEB COM GROUP INC | 22,465 | $576K | 0.0% | $25.64 | — | COM | 94733A104 |
| WAFD | WASHINGTON FED INC | 30,556 | $576K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| IGE | ISHARES TR | 15,056 | $576K | 0.0% | $38.26 | — | S&P NA NAT RES | 464287374 |
| ING | ING GROEP N V | 63,300 | $575K | 0.0% | $9.09 | — | Call | 456837103 |
| SANM | SANMINA CORPORATION | 40,064 | $575K | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | ZYNGA INC | 206,419 | $575K | 0.0% | $2.79 | — | CL A | 98986T108 |
| NVS | NOVARTIS A G | 8,100 | $573K | 0.0% | $70.71 | — | Put | 66987V109 |
| H | HYATT HOTELS CORP | 14,186 | $573K | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | AK STL HLDG CORP | 188,233 | $573K | 0.0% | $3.04 | — | COM | 001547108 |
| — | LIFE TIME FITNESS INC | 11,412 | $572K | 0.0% | $50.12 | — | COM | 53217R207 |
| MCY | MERCURY GENL CORP NEW | 12,964 | $570K | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| TDS | TELEPHONE & DATA SYS INC | 23,124 | $570K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,325 | $569K | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | ANALOGIC CORP | 7,793 | $568K | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| — | PIMCO INCOME OPPORTUNITY FD | 19,786 | $566K | 0.0% | $28.61 | — | COM | 72202B100 |
| — | GLIMCHER RLTY TR | 51,701 | $565K | 0.0% | $10.93 | — | SH BEN INT | 379302102 |
| — | BLACKROCK MUN TARGET TERM TR | 28,953 | $564K | 0.0% | $19.48 | — | COM SHS BEN IN | 09257P105 |
| — | LSI CORPORATION | 79,000 | $564K | 0.0% | $7.14 | — | Call | 502161102 |
| PFS | PROVIDENT FINL SVCS INC | 35,709 | $564K | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | TAL INTL GROUP INC | 12,963 | $564K | 0.0% | $43.51 | — | COM | 874083108 |
| — | INVESTORS BANCORP INC | 26,751 | $564K | 0.0% | $21.08 | — | COM | 46146P102 |
| PRA | PROASSURANCE CORP | 10,790 | $563K | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| STAG | STAG INDL INC | 28,182 | $562K | 0.0% | $19.94 | — | COM | 85254J102 |
| — | BLACK BOX CORP DEL | 22,155 | $561K | 0.0% | $25.32 | — | COM | 091826107 |
| BIO | BIO RAD LABS INC | 4,990 | $561K | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | PROTECTIVE LIFE CORP | 14,599 | $561K | 0.0% | $38.43 | — | COM | 743674103 |
| — | ION GEOPHYSICAL CORP | 93,015 | $560K | 0.0% | $6.02 | — | COM | 462044108 |
| — | BRIGGS & STRATTON CORP | 28,240 | $559K | 0.0% | $19.79 | — | COM | 109043109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $558K | 0.0% | $55.81 | — | Put | 726503105 |
| — | WEBSENSE INC | 22,551 | $557K | 0.0% | $24.70 | — | COM | 947684106 |
| — | HALCON RES CORP | 98,252 | $557K | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | PARKWAY PPTYS INC | 33,169 | $556K | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | CBRE CLARION GLOBAL REAL EST | 61,720 | $556K | 0.0% | $9.01 | — | COM | 12504G100 |
| — | OFFICE DEPOT INC | 143,102 | $555K | 0.0% | $3.88 | — | COM | 676220106 |
| KW | KENNEDY-WILSON HLDGS INC | 33,312 | $554K | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | EATON VANCE TX ADV GLBL DIV | 36,746 | $554K | 0.0% | $15.08 | — | COM | 27828S101 |
| — | HOVNANIAN ENTERPRISES INC | 98,600 | $553K | 0.0% | $5.61 | — | Call | 442487203 |
| — | TELLABS INC | 279,667 | $553K | 0.0% | $1.98 | — | COM | 879664100 |
| — | BANK OF THE OZARKS INC | 12,781 | $553K | 0.0% | $43.27 | — | COM | 063904106 |
| — | SPIRIT RLTY CAP INC | 31,182 | $552K | 0.0% | $17.70 | — | COM | 84860F109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,972 | $552K | 0.0% | $32.52 | — | SPN ADR RESTRD | 824596100 |
| — | DENBURY RES INC | 31,800 | $551K | 0.0% | $17.32 | — | Call | 247916208 |
| MAIN | MAIN STREET CAPITAL CORP | 19,919 | $551K | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | FIRST POTOMAC RLTY TR | 42,078 | $550K | 0.0% | $13.07 | — | COM | 33610F109 |
| KMT | KENNAMETAL INC | 14,166 | $550K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | ISHARES INC | 41,300 | $549K | 0.0% | $13.30 | — | Call | 464286731 |
| NGD | NEW GOLD INC CDA | 85,100 | $549K | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| — | GLOBAL X FDS | 46,790 | $548K | 0.0% | $11.71 | — | SILVER MNR ETF | 37950E853 |
| — | UTI WORLDWIDE INC | 33,287 | $548K | 0.0% | $16.46 | — | ORD | G87210103 |
| — | VALASSIS COMMUNICATIONS INC | 22,278 | $548K | 0.0% | $24.60 | — | COM | 918866104 |
| — | ALCATEL-LUCENT | 300,700 | $547K | 0.0% | $1.82 | — | Call | 013904305 |
| CSIQ | CANADIAN SOLAR INC | 49,800 | $547K | 0.0% | $6.87 | 0.0% | Call | 136635109 |
| IEZ | ISHARES TR | 9,613 | $545K | 0.0% | $56.69 | — | DJ OIL EQUIP | 464288844 |
| — | TEMPLETON GLOBAL INCOME FD | 62,955 | $544K | 0.0% | $8.64 | — | COM | 880198106 |
| — | ALERE INC | 22,200 | $544K | 0.0% | $24.50 | — | Call | 01449J105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,001 | $543K | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | HEALTHSOUTH CORP | 18,867 | $543K | 0.0% | $28.78 | — | COM NEW | 421924309 |
| — | POWERSHARES ETF TRUST II | 22,046 | $543K | 0.0% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| DCO | DUCOMMUN INC DEL | 25,581 | $543K | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| CSGS | CSG SYS INTL INC | 25,031 | $543K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | REGAL ENTMT GROUP | 30,369 | $543K | 0.0% | $17.88 | — | CL A | 758766109 |
| — | YINGLI GREEN ENERGY HLDG CO | 167,700 | $543K | 0.0% | $3.30 | — | Put | 98584B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,377 | $543K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| SNN | SMITH & NEPHEW PLC | 9,658 | $542K | 0.0% | $56.12 | — | SPDN ADR NEW | 83175M205 |
| — | APPROACH RESOURCES INC | 22,030 | $541K | 0.0% | $24.56 | — | COM | 03834A103 |
| FUL | FULLER H B CO | 14,263 | $540K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | STERLITE INDS INDIA LTD | 92,437 | $540K | 0.0% | $5.84 | — | ADS | 859737207 |
| PLCE | CHILDRENS PL RETAIL STORES I | 9,854 | $540K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| FFBC | FIRST FINL BANCORP OH | 36,240 | $540K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | HITTITE MICROWAVE CORP | 9,280 | $539K | 0.0% | $58.08 | — | COM | 43365Y104 |
| PKG | PACKAGING CORP AMER | 10,994 | $538K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | KITE RLTY GROUP TR | 89,292 | $538K | 0.0% | $6.03 | — | COM | 49803T102 |
| SAIA | SAIA INC | 17,900 | $537K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| NVRI | HARSCO CORP | 23,151 | $537K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| SUI | SUN CMNTYS INC | 10,759 | $536K | 0.0% | $49.82 | — | COM | 866674104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,000 | $536K | 0.0% | $30.95 | 0.0% | Call | 45665G303 |
| AMKR | AMKOR TECHNOLOGY INC | 127,200 | $536K | 0.0% | $3.93 | 0.0% | Put | 031652100 |
| SCI | SERVICE CORP INTL | 29,560 | $533K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| IEX | IDEX CORP | 9,874 | $532K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| BANR | BANNER CORP | 15,720 | $531K | 0.0% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | CAVIUM INC | 15,000 | $531K | 0.0% | $35.36 | — | Call | 14964U108 |
| LPLA | LPL FINL HLDGS INC | 14,023 | $531K | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| PRK | PARK NATL CORP | 7,695 | $530K | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | DOLE FOOD CO INC NEW | 41,460 | $528K | 0.0% | $12.74 | — | COM | 256603101 |
| — | AMCOL INTL CORP | 16,638 | $528K | 0.0% | $31.73 | — | COM | 02341W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,003 | $527K | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | COMSTOCK RES INC | 33,506 | $527K | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | SILVER BAY RLTY TR CORP | 31,780 | $526K | 0.0% | $16.55 | — | COM | 82735Q102 |
| — | MINDRAY MEDICAL INTL LTD | 13,988 | $523K | 0.0% | $37.39 | — | SPON ADR | 602675100 |
| — | NUVEEN QUALITY PFD INCOME FD | 60,031 | $523K | 0.0% | $8.71 | — | COM | 67072C105 |
| AZZ | AZZ INC | 13,565 | $522K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| MLKN | MILLER HERMAN INC | 19,326 | $522K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 21,450 | $521K | 0.0% | $24.29 | — | COM | 67075A106 |
| BFS | SAUL CTRS INC | 11,702 | $520K | 0.0% | $44.44 | — | COM | 804395101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 132,940 | $520K | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | QUICKSILVER RESOURCES INC | 309,248 | $520K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | BLACKROCK ENH CAP & INC FD I | 41,201 | $520K | 0.0% | $12.62 | — | COM | 09256A109 |
| — | MONSTER WORLDWIDE INC | 105,600 | $518K | 0.0% | $4.91 | — | Put | 611742107 |
| — | UNITED ONLINE INC | 68,343 | $518K | 0.0% | $7.58 | — | COM | 911268100 |
| NTGR | NETGEAR INC | 16,977 | $518K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | CAMBREX CORP | 37,044 | $518K | 0.0% | $13.98 | — | COM | 132011107 |
| — | ARENA PHARMACEUTICALS INC | 67,025 | $516K | 0.0% | $7.70 | — | COM | 040047102 |
| VDE | VANGUARD WORLD FDS | 4,592 | $516K | 0.0% | $112.37 | — | ENERGY ETF | 92204A306 |
| — | TEXAS INDS INC | 7,900 | $515K | 0.0% | $65.25 | — | Call | 882491103 |
| — | WESTERN ASSET CLYM INFL OPP | 43,473 | $515K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | CHART INDS INC | 339,000 | $513K | 0.0% | $1.51 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | LEAPFROG ENTERPRISES INC | 51,988 | $513K | 0.0% | $9.87 | — | CL A | 52186N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,911 | $512K | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,687 | $511K | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | ADVISORY BRD CO | 9,357 | $511K | 0.0% | $54.61 | — | COM | 00762W107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,600 | $510K | 0.0% | $77.21 | — | Put | 25470F104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,023 | $509K | 0.0% | $14.13 | — | SH BEN INT | 09248L106 |
| PLD | PROLOGIS INC | 13,500 | $509K | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| SSYS | STRATASYS LTD | 6,059 | $508K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| SCHL | SCHOLASTIC CORP | 17,310 | $507K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | BIGLARI HLDGS INC | 1,235 | $507K | 0.0% | $410.53 | — | COM | 08986R101 |
| — | OASIS PETE INC NEW | 12,970 | $504K | 0.0% | $38.86 | — | COM | 674215108 |
| — | POWERSHS DB MULTI SECT COMM | 31,200 | $504K | 0.0% | $16.20 | — | Call | 73936B705 |
| — | EATON VANCE FLTING RATE INC | 30,350 | $503K | 0.0% | $16.57 | — | COM | 278279104 |
| — | COBALT INTL ENERGY INC | 475,000 | $503K | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FIBROCELL SCIENCE INC | 81,999 | $502K | 0.0% | $6.12 | — | COM NEW | 315721209 |
| — | WILLIAMS CLAYTON ENERGY INC | 11,544 | $501K | 0.0% | $43.40 | — | COM | 969490101 |
| — | CABOT MICROELECTRONICS CORP | 15,187 | $501K | 0.0% | $32.99 | — | COM | 12709P103 |
| — | HMS HLDGS CORP | 21,457 | $500K | 0.0% | $23.30 | — | COM | 40425J101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,197 | $500K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | SOLERA HOLDINGS INC | 8,953 | $498K | 0.0% | $55.62 | — | COM | 83421A104 |
| GGG | GRACO INC | 7,878 | $497K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,827 | $496K | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| FICO | FAIR ISAAC CORP | 10,826 | $496K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| SLRC | SOLAR CAP LTD | 21,433 | $495K | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| GDOT | GREEN DOT CORP | 24,817 | $495K | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,440 | $494K | 0.0% | $39.71 | — | HLTH CARE ALPH | 33734X143 |
| — | ELLSWORTH FUND LTD | 64,316 | $493K | 0.0% | $7.67 | — | COM | 289074106 |
| — | BROCADE COMMUNICATIONS SYS I | 85,252 | $492K | 0.0% | $5.77 | — | COM NEW | 111621306 |
| — | WESTERN ASSET EMRG MKT DEBT | 26,770 | $492K | 0.0% | $18.38 | — | COM | 95766A101 |
| — | QIAGEN NV | 24,650 | $491K | 0.0% | $19.92 | — | REG SHS | N72482107 |
| — | PAA NAT GAS STORAGE L P | 23,298 | $490K | 0.0% | $21.03 | — | COM UNIT LTD | 693139107 |
| — | AMERICAN PAC CORP | 17,286 | $490K | 0.0% | $28.35 | — | COM | 028740108 |
| SPLB | SPDR SERIES TRUST | 12,944 | $489K | 0.0% | $37.78 | — | LNG TRM CORP BD | 78464A367 |
| — | VALUECLICK INC | 19,835 | $489K | 0.0% | $24.65 | — | COM | 92046N102 |
| — | INTEL CORP | 448,000 | $488K | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| HAFC | HANMI FINL CORP | 27,553 | $487K | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| — | DUFF & PHELPS GLB UTL INC FD | 26,013 | $486K | 0.0% | $18.68 | — | COM | 26433C105 |
| — | NETSUITE INC | 5,294 | $486K | 0.0% | $91.80 | — | COM | 64118Q107 |
| — | ARCTIC CAT INC | 10,770 | $485K | 0.0% | $45.03 | — | COM | 039670104 |
| — | BROWN SHOE INC NEW | 22,554 | $485K | 0.0% | $21.50 | — | COM | 115736100 |
| — | AXIALL CORP | 11,400 | $485K | 0.0% | $42.59 | — | Put | 05463D100 |
| HTH | HILLTOP HOLDINGS INC | 29,566 | $484K | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | EXACTECH INC | 24,461 | $484K | 0.0% | $19.79 | — | COM | 30064E109 |
| — | CALPINE CORP | 22,800 | $484K | 0.0% | $21.23 | — | Put | 131347304 |
| — | OPTIMER PHARMACEUTICALS INC | 33,368 | $483K | 0.0% | $14.47 | — | COM | 68401H104 |
| — | ASPEN TECHNOLOGY INC | 16,758 | $482K | 0.0% | $28.76 | — | COM | 045327103 |
| — | TRINA SOLAR LIMITED | 80,869 | $482K | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | URSTADT BIDDLE PPTYS INC | 23,889 | $482K | 0.0% | $20.18 | — | CL A | 917286205 |
| — | REGIS CORP MINN | 29,180 | $479K | 0.0% | $16.42 | — | COM | 758932107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,000 | $479K | 0.0% | $31.19 | 0.0% | Call | 571748102 |
| — | NUTRI SYS INC NEW | 40,694 | $479K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | HEARTWARE INTL INC | 5,038 | $479K | 0.0% | $95.08 | — | COM | 422368100 |
| — | VANGUARD NATURAL RESOURCES L | 17,143 | $478K | 0.0% | $27.88 | — | COM UNIT | 92205F106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,303 | $478K | 0.0% | $26.12 | — | COM | 78573L106 |
| — | CUBIC CORP | 9,907 | $477K | 0.0% | $48.15 | — | COM | 229669106 |
| OSK | OSHKOSH CORP | 12,556 | $477K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| PH | PARKER HANNIFIN CORP | 5,000 | $477K | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,044 | $477K | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | KNOLL INC | 33,534 | $476K | 0.0% | $14.19 | — | COM NEW | 498904200 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,095 | $475K | 0.0% | $31.47 | — | CL A | 460335201 |
| HY | HYSTER YALE MATLS HANDLING I | 7,562 | $475K | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | EARTHLINK INC | 76,504 | $475K | 0.0% | $6.21 | — | COM | 270321102 |
| — | STEEL DYNAMICS INC | 441,000 | $474K | 0.0% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | RETAIL PPTYS AMER INC | 33,176 | $473K | 0.0% | $14.26 | — | CL A | 76131V202 |
| LZB | LA Z BOY INC | 23,302 | $472K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | POWERSHS DB MULTI SECT COMM | 18,224 | $472K | 0.0% | $25.90 | — | DB OIL FUND | 73936B507 |
| — | MACQUARIE INFRASTR CO LLC | 8,826 | $472K | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | GOODRICH PETE CORP | 36,900 | $472K | 0.0% | $12.71 | — | Put | 382410405 |
| — | BARCLAYS BANK PLC | 18,790 | $471K | 0.0% | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| NNI | NELNET INC | 13,040 | $471K | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| — | WET SEAL INC | 100,000 | $471K | 0.0% | $4.71 | — | Call | 961840105 |
| CSIQ | CANADIAN SOLAR INC | 42,800 | $470K | 0.0% | $6.87 | 0.0% | Put | 136635109 |
| SAH | SONIC AUTOMOTIVE INC | 22,188 | $469K | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | EBIX INC | 50,547 | $468K | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | ZALE CORP NEW | 51,373 | $468K | 0.0% | $9.11 | — | COM | 988858106 |
| FLEX | FLEXTRONICS INTL LTD | 60,500 | $468K | 0.0% | $5.43 | 0.0% | Put | Y2573F102 |
| PTEN | PATTERSON UTI ENERGY INC | 24,200 | $468K | 0.0% | $21.83 | 0.0% | Call | 703481101 |
| NDSN | NORDSON CORP | 6,753 | $468K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | BLUCORA INC | 25,216 | $468K | 0.0% | $18.56 | — | COM | 095229100 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,289 | $468K | 0.0% | $45.49 | — | SPN ADR PFD CL A | 20440T201 |
| MHO | M/I HOMES INC | 20,337 | $467K | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | EATON VANCE TAX-ADV BD & OPT | 29,151 | $466K | 0.0% | $15.99 | — | COM SH BEN INT | 27829M103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,100 | $465K | 0.0% | $30.82 | — | Call | 46428R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $465K | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,401 | $464K | 0.0% | $13.89 | — | COM | 76131N101 |
| WKC | WORLD FUEL SVCS CORP | 11,528 | $461K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | CORELOGIC INC | 19,919 | $461K | 0.0% | $23.14 | — | COM | 21871D103 |
| — | FIBRIA CELULOSE S A | 41,505 | $460K | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| — | MONSTER WORLDWIDE INC | 93,700 | $460K | 0.0% | $4.91 | — | Call | 611742107 |
| PZZA | PAPA JOHNS INTL INC | 7,017 | $459K | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,311 | $459K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | ARUBA NETWORKS INC | 29,900 | $459K | 0.0% | $15.36 | — | Call | 043176106 |
| CATO | CATO CORP NEW | 18,358 | $459K | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | PEP BOYS MANNY MOE & JACK | 39,503 | $458K | 0.0% | $11.59 | — | COM | 713278109 |
| KYOCY | KYOCERA CORP | 4,501 | $458K | 0.0% | $101.76 | — | ADR | 501556203 |
| AAT | AMERICAN ASSETS TR INC | 14,848 | $458K | 0.0% | $30.85 | — | COM | 024013104 |
| — | RED LION HOTELS CORP | 74,754 | $457K | 0.0% | $6.11 | — | COM | 756764106 |
| RWX | SPDR INDEX SHS FDS | 11,470 | $457K | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVERY COMMUNICATNS NEW | 5,900 | $456K | 0.0% | $77.21 | — | Call | 25470F104 |
| — | RESOURCE CAP CORP | 74,179 | $456K | 0.0% | $6.15 | — | COM | 76120W302 |
| — | NEW YORK MTG TR INC | 67,253 | $456K | 0.0% | $6.78 | — | COM PAR $.02 | 649604501 |
| — | SCHULMAN A INC | 17,040 | $456K | 0.0% | $26.76 | — | COM | 808194104 |
| FFIN | FIRST FINL BANKSHARES | 8,202 | $456K | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | PARKER DRILLING CO | 91,255 | $455K | 0.0% | $4.99 | — | COM | 701081101 |
| — | ANNIES INC | 10,628 | $455K | 0.0% | $42.81 | — | COM | 03600T104 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $454K | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| — | OMNIVISION TECHNOLOGIES INC | 24,354 | $454K | 0.0% | $18.64 | — | COM | 682128103 |
| — | LORILLARD INC | 10,400 | $454K | 0.0% | $43.67 | — | Call | 544147101 |
| — | THOMPSON CREEK METALS CO INC | 150,000 | $454K | 0.0% | $3.02 | — | Put | 884768102 |
| — | AMERICA FIRST TAX EX IVS L P | 66,585 | $453K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| LUV | SOUTHWEST AIRLS CO | 35,100 | $452K | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| IX | ORIX CORP | 6,614 | $452K | 0.0% | $68.34 | — | SPONSORED ADR | 686330101 |
| — | XL GROUP PLC | 14,900 | $452K | 0.0% | $30.32 | — | Call | G98290102 |
| — | SALIX PHARMACEUTICALS INC | 6,827 | $451K | 0.0% | $66.06 | — | COM | 795435106 |
| WRLD | WORLD ACCEP CORP DEL | 5,188 | $451K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | ICONIX BRAND GROUP INC | 15,325 | $451K | 0.0% | $29.43 | — | COM | 451055107 |
| — | DYNEGY INC NEW DEL | 20,000 | $451K | 0.0% | $22.65 | — | Put | 26817R108 |
| — | CARBO CERAMICS INC | 6,669 | $450K | 0.0% | $67.48 | — | COM | 140781105 |
| DIOD | DIODES INC | 17,315 | $450K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | RF MICRODEVICES INC | 84,200 | $450K | 0.0% | $5.35 | — | Put | 749941100 |
| BCO | BRINKS CO | 17,595 | $449K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| NBHC | NATIONAL BK HLDGS CORP | 22,748 | $448K | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| — | ARKANSAS BEST CORP DEL | 19,486 | $448K | 0.0% | $22.99 | — | COM | 040790107 |
| — | BLACKROCK INCOME TR INC | 65,463 | $448K | 0.0% | $6.84 | — | COM | 09247F100 |
| ACCO | ACCO BRANDS CORP | 70,472 | $448K | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| SVM | SILVERCORP METALS INC | 160,091 | $447K | 0.0% | $2.79 | — | COM | 82835P103 |
| — | TERRA NITROGEN CO L P | 2,091 | $447K | 0.0% | $213.77 | — | COM UNIT | 881005201 |
| — | INVESTORS REAL ESTATE TR | 51,877 | $446K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,115 | $446K | 0.0% | $29.51 | — | COM | 913837100 |
| — | STRATEGIC HOTELS & RESORTS I | 50,295 | $446K | 0.0% | $8.87 | — | COM | 86272T106 |
| MTDR | MATADOR RES CO | 37,107 | $444K | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| EZM | WISDOMTREE TRUST | 6,164 | $444K | 0.0% | $72.03 | — | MDCP EARN FUND | 97717W570 |
| RDY | DR REDDYS LABS LTD | 11,722 | $444K | 0.0% | $37.88 | — | ADR | 256135203 |
| — | CLARCOR INC | 8,510 | $444K | 0.0% | $52.17 | — | COM | 179895107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,165 | $443K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| AIN | ALBANY INTL CORP | 13,429 | $443K | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | WINDSTREAM CORP | 57,400 | $443K | 0.0% | $7.71 | — | Call | 97381W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 87,334 | $442K | 0.0% | $5.06 | — | COM | 518415104 |
| SVM | SILVERCORP METALS INC | 157,700 | $441K | 0.0% | $2.79 | — | Put | 82835P103 |
| VMI | VALMONT INDS INC | 3,082 | $441K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | CHESAPEAKE LODGING TR | 21,220 | $441K | 0.0% | $20.78 | — | SH BEN INT | 165240102 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,172 | $441K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | CIRCOR INTL INC | 8,643 | $440K | 0.0% | $50.91 | — | COM | 17273K109 |
| — | DRYSHIPS INC | 235,100 | $440K | 0.0% | $1.87 | — | Call | Y2109Q101 |
| BC | BRUNSWICK CORP | 13,769 | $440K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| JACK | JACK IN THE BOX INC | 11,157 | $439K | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | AEGION CORP | 19,485 | $439K | 0.0% | $22.53 | — | COM | 00770F104 |
| — | POWERSHARES ETF TRUST | 26,751 | $437K | 0.0% | $16.34 | — | INTL DIV ACHV | 73935X716 |
| BGS | B & G FOODS INC NEW | 12,840 | $437K | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | RENTECH NITROGEN PARTNERS L | 14,737 | $434K | 0.0% | $29.45 | — | COM UNIT | 760113100 |
| — | PENGROWTH ENERGY CORP | 88,726 | $434K | 0.0% | $4.89 | — | COM | 70706P104 |
| ANDE | ANDERSONS INC | 8,139 | $433K | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | NUVEEN NY MUN VALUE FD | 45,062 | $433K | 0.0% | $9.61 | — | COM | 67062M105 |
| VAW | VANGUARD WORLD FDS | 5,000 | $433K | 0.0% | $86.60 | — | MATERIALS ETF | 92204A801 |
| — | CONSOLIDATED GRAPHICS INC | 9,190 | $433K | 0.0% | $47.12 | — | COM | 209341106 |
| — | GOLAR LNG PARTNERS LP | 12,671 | $432K | 0.0% | $34.09 | — | COM UNIT LPI | Y2745C102 |
| — | RAIT FINANCIAL TRUST | 57,374 | $432K | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | LIBERTY GLOBAL PLC | 6,346 | $431K | 0.0% | $67.89 | — | Call | G5480U120 |
| PRGS | PROGRESS SOFTWARE CORP | 18,682 | $430K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | ISIS PHARMACEUTICALS INC | 16,000 | $430K | 0.0% | $26.88 | — | Call | 464330109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,062 | $430K | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| THG | HANOVER INS GROUP INC | 8,761 | $430K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | JOS A BANK CLOTHIERS INC | 10,374 | $429K | 0.0% | $41.35 | — | COM | 480838101 |
| — | CAI INTERNATIONAL INC | 18,162 | $428K | 0.0% | $23.57 | — | COM | 12477X106 |
| — | BLACKROCK BUILD AMER BD TR | 21,174 | $428K | 0.0% | $20.21 | — | SHS | 09248X100 |
| — | G & K SVCS INC | 9,001 | $428K | 0.0% | $47.55 | — | CL A | 361268105 |
| VV | VANGUARD INDEX FDS | 5,820 | $427K | 0.0% | $73.37 | — | LARGE CAP ETF | 922908637 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,264 | $427K | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| — | SWIFT ENERGY CO | 35,545 | $426K | 0.0% | $11.98 | — | COM | 870738101 |
| INDB | INDEPENDENT BANK CORP MASS | 12,309 | $425K | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| CNC | CENTENE CORP DEL | 8,119 | $425K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | ALCATEL-LUCENT | 232,542 | $424K | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | FORESTAR GROUP INC | 21,018 | $422K | 0.0% | $20.08 | — | COM | 346233109 |
| — | STAGE STORES INC | 17,964 | $422K | 0.0% | $23.49 | — | COM NEW | 85254C305 |
| — | ANN INC | 12,740 | $422K | 0.0% | $33.12 | — | COM | 035623107 |
| — | QUIDEL CORP | 16,490 | $421K | 0.0% | $25.53 | — | COM | 74838J101 |
| EAT | BRINKER INTL INC | 10,643 | $420K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | STILLWATER MNG CO | 39,100 | $420K | 0.0% | $10.74 | — | Put | 86074Q102 |
| AIR | AAR CORP | 19,108 | $419K | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | ASCENT CAP GROUP INC | 5,367 | $419K | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | FOREST OIL CORP | 102,400 | $419K | 0.0% | $4.09 | — | Put | 346091705 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,504 | $418K | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | HOVNANIAN ENTERPRISES INC | 74,500 | $418K | 0.0% | $5.61 | — | Put | 442487203 |
| — | EBIX INC | 45,000 | $417K | 0.0% | $9.26 | — | Put | 278715206 |
| NVS | NOVARTIS A G | 5,900 | $417K | 0.0% | $70.71 | — | Call | 66987V109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,963 | $417K | 0.0% | $46.52 | — | COM | 89147L100 |
| EXK | ENDEAVOUR SILVER CORP | 120,728 | $416K | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| ON | ON SEMICONDUCTOR CORP | 51,597 | $416K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,428 | $415K | 0.0% | $23.81 | — | CALI MUNI ETF | 73936T441 |
| — | HEARTLAND PMT SYS INC | 11,150 | $415K | 0.0% | $37.22 | — | COM | 42235N108 |
| CALM | CAL MAINE FOODS INC | 8,932 | $415K | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| — | INLAND REAL ESTATE CORP | 40,540 | $414K | 0.0% | $10.21 | — | COM NEW | 457461200 |
| — | POLYPORE INTL INC | 10,251 | $414K | 0.0% | $40.39 | — | COM | 73179V103 |
| DSX | DIANA SHIPPING INC | 41,100 | $413K | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| — | FOREST OIL CORP | 100,900 | $413K | 0.0% | $4.09 | — | Call | 346091705 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,831 | $412K | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | AMERICAN GREETINGS CORP | 22,605 | $412K | 0.0% | $18.23 | — | CL A | 026375105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,698 | $411K | 0.0% | $42.38 | — | COM | G0464B107 |
| — | POWERSHARES ETF TRUST II | 19,459 | $411K | 0.0% | $21.12 | — | DWA DEVEL MKTS | 73936Q108 |
| — | CALPINE CORP | 19,300 | $410K | 0.0% | $21.23 | — | Call | 131347304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,184 | $410K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | HERCULES OFFSHORE INC | 58,200 | $410K | 0.0% | $7.05 | — | Call | 427093109 |
| — | STANDARD PAC CORP NEW | 48,900 | $407K | 0.0% | $8.33 | — | Put | 85375C101 |
| HURN | HURON CONSULTING GROUP INC | 8,798 | $407K | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| CHCO | CITY HLDG CO | 10,429 | $407K | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| — | DST SYS INC DEL | 6,225 | $406K | 0.0% | $65.22 | — | COM | 233326107 |
| NMR | NOMURA HLDGS INC | 54,632 | $406K | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| — | ANTARES PHARMA INC | 97,407 | $406K | 0.0% | $4.17 | — | COM | 036642106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,060 | $405K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| MSM | MSC INDL DIRECT INC | 5,215 | $405K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,489 | $404K | 0.0% | $35.16 | — | COM | 83001A102 |
| IUSV | ISHARES TR | 3,695 | $404K | 0.0% | $109.34 | — | RUSL 3000 VALU | 464287663 |
| — | DRYSHIPS INC | 216,100 | $404K | 0.0% | $1.87 | — | Put | Y2109Q101 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,514 | $404K | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | ENTROPIC COMMUNICATIONS INC | 94,619 | $404K | 0.0% | $4.27 | — | COM | 29384R105 |
| DORM | DORMAN PRODUCTS INC | 8,848 | $404K | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | CHEMTURA CORP | 19,894 | $404K | 0.0% | $20.31 | — | COM NEW | 163893209 |
| — | MECHEL OAO | 140,100 | $403K | 0.0% | $2.88 | — | Call | 583840103 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,300 | $403K | 0.0% | $19.87 | — | Call | 370023103 |
| — | KAPSTONE PAPER & PACKAGING C | 9,997 | $402K | 0.0% | $40.21 | — | COM | 48562P103 |
| — | REED ELSEVIER N V | 12,148 | $401K | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | HUDSON PAC PPTYS INC | 18,861 | $401K | 0.0% | $21.26 | — | COM | 444097109 |
| QUAD | QUAD / GRAPHICS INC | 16,574 | $400K | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,134 | $399K | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACTG | ACACIA RESH CORP | 17,845 | $399K | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| BJRI | BJS RESTAURANTS INC | 10,718 | $398K | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | LSI CORPORATION | 55,600 | $397K | 0.0% | $7.14 | — | Put | 502161102 |
| EIG | EMPLOYERS HOLDINGS INC | 16,217 | $397K | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | STANCORP FINL GROUP INC | 7,993 | $396K | 0.0% | $49.54 | — | COM | 852891100 |
| — | TUPPERWARE BRANDS CORP | 5,085 | $395K | 0.0% | $77.68 | — | COM | 899896104 |
| RUSHA | RUSH ENTERPRISES INC | 15,893 | $394K | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,220 | $393K | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,538 | $393K | 0.0% | $13.77 | — | COM | 303726103 |
| — | BANKRATE INC DEL | 27,259 | $392K | 0.0% | $14.38 | — | COM | 06647F102 |
| — | BOTTOMLINE TECH DEL INC | 360,000 | $391K | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | VECTREN CORP | 11,528 | $391K | 0.0% | $33.92 | — | COM | 92240G101 |
| — | PANERA BREAD CO | 2,100 | $390K | 0.0% | $185.87 | — | Call | 69840W108 |
| — | HILL ROM HLDGS INC | 11,592 | $390K | 0.0% | $33.64 | — | COM | 431475102 |
| — | DIGITAL RIV INC | 20,764 | $389K | 0.0% | $18.73 | — | COM | 25388B104 |
| MYE | MYERS INDS INC | 25,918 | $389K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | BIOSCRIP INC | 23,584 | $389K | 0.0% | $16.49 | — | COM | 09069N108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 33,873 | $387K | 0.0% | $11.43 | — | SPONSORED ADR | 92334N103 |
| WSBC | WESBANCO INC | 14,635 | $387K | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | AMERIGAS PARTNERS L P | 7,850 | $387K | 0.0% | $49.30 | — | UNIT L P INT | 030975106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,000 | $387K | 0.0% | $27.93 | 0.0% | Put | 34964C106 |
| — | CHEMICAL FINL CORP | 14,916 | $387K | 0.0% | $25.95 | — | COM | 163731102 |
| — | SOLARWINDS INC | 9,944 | $386K | 0.0% | $38.82 | — | COM | 83416B109 |
| SPAB | SPDR SERIES TRUST | 6,777 | $385K | 0.0% | $56.81 | — | BRCLYS AGG ETF | 78464A649 |
| — | SMITH & WESSON HLDG CORP | 38,600 | $385K | 0.0% | $10.01 | — | Call | 831756101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,289 | $385K | 0.0% | $117.06 | — | COM | 90385D107 |
| MEI | METHODE ELECTRS INC | 22,558 | $384K | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| IXN | ISHARES TR | 5,473 | $382K | 0.0% | $69.80 | — | S&P GBL INF | 464287291 |
| — | AG MTG INVT TR INC | 20,277 | $382K | 0.0% | $18.84 | — | COM | 001228105 |
| — | ATLAS PIPELINE PARTNERS LP | 10,000 | $382K | 0.0% | $38.19 | — | Put | 049392103 |
| — | SUNTECH PWR HLDGS CO LTD | 370,100 | $381K | 0.0% | $1.03 | — | Put | 86800C104 |
| — | OPENTABLE INC | 5,962 | $381K | 0.0% | $63.90 | — | COM | 68372A104 |
| — | ALTRA HOLDINGS INC | 13,922 | $381K | 0.0% | $27.37 | — | COM | 02208R106 |
| ASTE | ASTEC INDS INC | 11,077 | $380K | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| PCH | POTLATCH CORP NEW | 9,389 | $380K | 0.0% | $40.47 | — | COM | 737630103 |
| — | LEUCADIA NATL CORP | 14,499 | $380K | 0.0% | $26.22 | — | Call | 527288104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,196 | $379K | 0.0% | $15.04 | — | COM | 01879R106 |
| CENX | CENTURY ALUM CO | 40,836 | $379K | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | BROOKLINE BANCORP INC DEL | 43,537 | $378K | 0.0% | $8.68 | — | COM | 11373M107 |
| — | II VI INC | 23,233 | $378K | 0.0% | $16.27 | — | COM | 902104108 |
| STBA | S & T BANCORP INC | 19,263 | $378K | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| NPO | ENPRO INDS INC | 7,451 | $378K | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | LEAP WIRELESS INTL INC | 56,012 | $377K | 0.0% | $6.73 | — | COM NEW | 521863308 |
| — | TELETECH HOLDINGS INC | 16,031 | $376K | 0.0% | $23.45 | — | COM | 879939106 |
| GGB | GERDAU S A | 65,900 | $376K | 0.0% | $5.71 | — | Call | 373737105 |
| MOD | MODINE MFG CO | 34,567 | $376K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,936 | $376K | 0.0% | $13.96 | — | COM | 46145F105 |
| SAFT | SAFETY INS GROUP INC | 7,740 | $376K | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,707 | $376K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | KRATON PERFORMANCE POLYMERS | 17,745 | $376K | 0.0% | $21.19 | — | COM | 50077C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $376K | 0.0% | $58.18 | 0.0% | Put | 459506101 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,130 | $376K | 0.0% | $12.92 | — | Call | 465562106 |
| MGV | VANGUARD WORLD FD | 7,633 | $374K | 0.0% | $49.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES GOLD TRUST | 31,200 | $374K | 0.0% | $11.99 | — | Put | 464285105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,654 | $373K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| EVR | EVERCORE PARTNERS INC | 9,445 | $370K | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | SKECHERS U S A INC | 15,400 | $370K | 0.0% | $24.03 | — | Put | 830566105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 10,425 | $369K | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| ATR | APTARGROUP INC | 6,689 | $369K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| EZU | ISHARES INC | 11,333 | $368K | 0.0% | $32.47 | — | MSCI EMU INDEX | 464286608 |
| — | RYDEX ETF TRUST | 9,195 | $368K | 0.0% | $40.02 | — | GUG RUSS1000 EQL | 78355W593 |
| MATW | MATTHEWS INTL CORP | 9,749 | $367K | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| — | NAVIGATORS GROUP INC | 6,414 | $366K | 0.0% | $57.06 | — | COM | 638904102 |
| USNA | USANA HEALTH SCIENCES INC | 5,051 | $366K | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 25,908 | $366K | 0.0% | $14.13 | — | COM | 72200N106 |
| CPF | CENTRAL PAC FINL CORP | 20,284 | $366K | 0.0% | $11.01 | 0.0% | COM NEW | 154760409 |
| — | MYLAN INC | 11,800 | $366K | 0.0% | $31.04 | — | Put | 628530107 |
| — | CEPHEID | 10,601 | $365K | 0.0% | $34.43 | — | COM | 15670R107 |
| — | INFINERA CORPORATION | 34,200 | $365K | 0.0% | $10.67 | — | Call | 45667G103 |
| GBX | GREENBRIER COS INC | 14,956 | $365K | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | VIVUS INC | 28,869 | $364K | 0.0% | $12.61 | — | COM | 928551100 |
| — | OFFICE DEPOT INC | 94,100 | $364K | 0.0% | $3.88 | — | Call | 676220106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 125,230 | $364K | 0.0% | $2.91 | — | COM | 67091K104 |
| — | ALERE INC | 14,800 | $363K | 0.0% | $24.50 | — | Put | 01449J105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,200 | $363K | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | CINCINNATI BELL INC NEW | 118,670 | $363K | 0.0% | $3.06 | — | COM | 171871106 |
| SEB | SEABOARD CORP | 134 | $363K | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | MEADOWBROOK INS GROUP INC | 45,314 | $363K | 0.0% | $8.01 | — | COM | 58319P108 |
| — | NAVIGANT CONSULTING INC | 30,153 | $362K | 0.0% | $12.01 | — | COM | 63935N107 |
| BDC | BELDEN INC | 7,240 | $362K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | TENNECO INC | 8,002 | $362K | 0.0% | $45.24 | — | COM | 880349105 |
| — | AUXILIUM PHARMACEUTICALS INC | 21,657 | $361K | 0.0% | $16.67 | — | COM | 05334D107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,400 | $361K | 0.0% | $43.35 | 0.0% | Put | 446413106 |
| — | REPUBLIC AWYS HLDGS INC | 31,764 | $360K | 0.0% | $11.33 | — | COM | 760276105 |
| FHI | FEDERATED INVS INC PA | 13,166 | $360K | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | FREDS INC | 23,214 | $360K | 0.0% | $15.51 | — | CL A | 356108100 |
| — | WINTHROP RLTY TR | 29,752 | $358K | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | ROFIN SINAR TECHNOLOGIES INC | 14,374 | $358K | 0.0% | $24.91 | — | COM | 775043102 |
| — | BRISTOW GROUP INC | 306,000 | $356K | 0.0% | $1.16 | — | NOTE 3.000% 6/1 | 110394AC7 |
| GTY | GETTY RLTY CORP NEW | 17,204 | $355K | 0.0% | $20.63 | — | COM | 374297109 |
| ZEUS | OLYMPIC STEEL INC | 14,457 | $355K | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| — | MAGNUM HUNTER RES CORP DEL | 96,881 | $354K | 0.0% | $3.65 | — | COM | 55973B102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 39,200 | $352K | 0.0% | $8.97 | — | Put | 204409601 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,174 | $352K | 0.0% | $38.37 | — | SHS | G8766E109 |
| — | DRIL-QUIP INC | 3,900 | $352K | 0.0% | $90.23 | — | Call | 262037104 |
| — | OCEAN RIG UDW INC | 20,332 | $352K | 0.0% | $17.31 | — | SHS | Y64354205 |
| — | CAMPUS CREST CMNTYS INC | 30,447 | $351K | 0.0% | $11.53 | — | COM | 13466Y105 |
| WAB | WABTEC CORP | 6,562 | $350K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| IEV | ISHARES TR | 9,012 | $349K | 0.0% | $38.73 | — | S&P EURO PLUS | 464287861 |
| CNA | CNA FINL CORP | 10,666 | $349K | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| WWD | WOODWARD INC | 8,728 | $349K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | CHECKPOINT SYS INC | 24,543 | $348K | 0.0% | $14.18 | — | COM | 162825103 |
| — | GLOBAL X FDS | 29,700 | $348K | 0.0% | $11.71 | — | Put | 37950E853 |
| — | NXSTAGE MEDICAL INC | 24,314 | $347K | 0.0% | $14.27 | — | COM | 67072V103 |
| IJJ | ISHARES TR | 3,424 | $347K | 0.0% | $101.34 | — | S&P MIDCP VALU | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,941 | $347K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| MWA | MUELLER WTR PRODS INC | 50,136 | $346K | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | DEAN FOODS CO NEW | 34,481 | $346K | 0.0% | $10.03 | — | COM | 242370104 |
| — | HORSEHEAD HLDG CORP | 26,936 | $345K | 0.0% | $12.81 | — | COM | 440694305 |
| PLAB | PHOTRONICS INC | 42,801 | $345K | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | AMERICAN RAILCAR INDS INC | 10,280 | $345K | 0.0% | $33.56 | — | COM | 02916P103 |
| — | POZEN INC | 68,840 | $345K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | ELECTRONICS FOR IMAGING INC | 12,190 | $345K | 0.0% | $28.30 | — | COM | 286082102 |
| — | CYRUSONE INC | 16,579 | $344K | 0.0% | $20.75 | — | COM | 23283R100 |
| CSIQ | CANADIAN SOLAR INC | 31,292 | $344K | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| ACWV | ISHARES INC | 5,744 | $344K | 0.0% | $59.89 | — | CTR WLD MINVL | 464286525 |
| AES | AES CORP | 28,600 | $343K | 0.0% | $8.29 | 0.0% | Call | 00130H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,776 | $342K | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| — | GREATBATCH INC | 10,442 | $342K | 0.0% | $32.75 | — | COM | 39153L106 |
| — | HARTE-HANKS INC | 39,748 | $342K | 0.0% | $8.60 | — | COM | 416196103 |
| HST | HOST HOTELS & RESORTS INC | 20,200 | $341K | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| VET | VERMILION ENERGY INC | 7,000 | $341K | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | ROUSE PPTYS INC | 17,380 | $341K | 0.0% | $19.62 | — | COM | 779287101 |
| — | NEENAH PAPER INC | 10,721 | $340K | 0.0% | $31.71 | — | COM | 640079109 |
| — | AOL INC | 9,326 | $340K | 0.0% | $36.46 | — | COM | 00184X105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,547 | $340K | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | WESTERN ASSET INVT GRADE DEF | 16,154 | $340K | 0.0% | $21.05 | — | COM | 95790A101 |
| MD | MEDNAX INC | 3,698 | $339K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | FEDERAL MOGUL CORP | 33,252 | $339K | 0.0% | $10.19 | — | COM | 313549404 |
| — | ENCORE WIRE CORP | 9,918 | $338K | 0.0% | $34.08 | — | COM | 292562105 |
| — | NEWS CORP | 10,300 | $338K | 0.0% | $32.82 | — | Call | 65248E203 |
| — | MICROS SYS INC | 7,820 | $337K | 0.0% | $43.09 | — | COM | 594901100 |
| POWL | POWELL INDS INC | 6,514 | $336K | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | EATON VANCE TAX MNGED BUY WR | 23,132 | $336K | 0.0% | $14.53 | — | COM | 27828X100 |
| — | OFFICE DEPOT INC | 86,700 | $336K | 0.0% | $3.88 | — | Put | 676220106 |
| — | HAWAIIAN HOLDINGS INC | 55,003 | $336K | 0.0% | $6.11 | — | COM | 419879101 |
| — | CON-WAY INC | 8,586 | $334K | 0.0% | $38.90 | — | COM | 205944101 |
| — | AMEDISYS INC | 28,671 | $334K | 0.0% | $11.65 | — | COM | 023436108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,313 | $333K | 0.0% | $18.18 | — | COM | 95790C107 |
| JOE | ST JOE CO | 15,800 | $333K | 0.0% | $20.21 | 0.0% | Put | 790148100 |
| CUK | CARNIVAL PLC | 9,525 | $333K | 0.0% | $34.96 | — | ADR | 14365C103 |
| — | SUNCOKE ENERGY PARTNERS L P | 15,000 | $332K | 0.0% | $22.13 | — | COMUNIT REP LT | 86722Y101 |
| — | SEATTLE GENETICS INC | 10,538 | $332K | 0.0% | $31.51 | — | COM | 812578102 |
| — | ATMEL CORP | 45,073 | $332K | 0.0% | $7.37 | — | COM | 049513104 |
| — | SKECHERS U S A INC | 13,800 | $331K | 0.0% | $24.03 | — | Call | 830566105 |
| — | ADTRAN INC | 13,386 | $330K | 0.0% | $24.65 | — | COM | 00738A106 |
| — | INGRAM MICRO INC | 17,373 | $330K | 0.0% | $18.99 | — | CL A | 457153104 |
| HEDJ | WISDOMTREE TR | 6,861 | $330K | 0.0% | $48.10 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARKET VECTORS ETF TR | 10,748 | $329K | 0.0% | $30.61 | — | HG YLD MUN ETF | 57060U878 |
| — | ACCELRYS INC | 39,118 | $329K | 0.0% | $8.41 | — | COM | 00430U103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,765 | $329K | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | AARONS INC | 11,734 | $329K | 0.0% | $28.04 | — | COM PAR $0.50 | 002535300 |
| CMC | COMMERCIAL METALS CO | 22,300 | $329K | 0.0% | $11.15 | 0.0% | Call | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC | 4,319 | $327K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| STC | STEWART INFORMATION SVCS COR | 12,463 | $327K | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | YINGLI GREEN ENERGY HLDG CO | 101,000 | $327K | 0.0% | $3.30 | — | Call | 98584B103 |
| FLEX | FLEXTRONICS INTL LTD | 42,200 | $327K | 0.0% | $5.43 | 0.0% | Call | Y2573F102 |
| — | SUNPOWER CORP | 15,742 | $326K | 0.0% | $20.71 | — | COM | 867652406 |
| — | NUTRI SYS INC NEW | 27,700 | $326K | 0.0% | $11.77 | — | Put | 67069D108 |
| — | VOXX INTL CORP | 26,467 | $325K | 0.0% | $12.28 | — | CL A | 91829F104 |
| AZTA | BROOKS AUTOMATION INC | 33,336 | $325K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| ALV | AUTOLIV INC | 4,200 | $325K | 0.0% | $40.38 | 0.0% | Put | 052800109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,720 | $325K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| — | PINNACLE ENTMT INC | 16,499 | $324K | 0.0% | $19.64 | — | COM | 723456109 |
| — | CEDAR REALTY TRUST INC | 62,473 | $324K | 0.0% | $5.19 | — | COM NEW | 150602209 |
| RNST | RENASANT CORP | 13,299 | $324K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | HANGER INC | 10,243 | $324K | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| ORA | ORMAT TECHNOLOGIES INC | 13,718 | $323K | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | EPL OIL & GAS INC | 10,999 | $323K | 0.0% | $29.37 | — | COM | 26883D108 |
| — | PHARMERICA CORP | 23,320 | $322K | 0.0% | $13.81 | — | COM | 71714F104 |
| WNC | WABASH NATL CORP | 31,501 | $321K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| — | PLANTRONICS INC NEW | 7,344 | $321K | 0.0% | $43.71 | — | COM | 727493108 |
| — | LAREDO PETE HLDGS INC | 15,546 | $320K | 0.0% | $20.58 | — | COM | 516806106 |
| — | CORE MARK HOLDING CO INC | 5,041 | $320K | 0.0% | $63.48 | — | COM | 218681104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,354 | $320K | 0.0% | $30.91 | — | CONSUMR STAPLE | 33734X119 |
| WLY | WILEY JOHN & SONS INC | 7,971 | $319K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | EAGLE BULK SHIPPING INC | 87,400 | $319K | 0.0% | $3.71 | — | Put | Y2187A119 |
| — | HANESBRANDS INC | 6,200 | $319K | 0.0% | $51.41 | — | Call | 410345102 |
| — | GLOBE SPECIALTY METALS INC | 29,256 | $318K | 0.0% | $10.87 | — | COM | 37954N206 |
| — | LAMAR ADVERTISING CO | 7,334 | $318K | 0.0% | $43.36 | — | CL A | 512815101 |
| — | BUFFALO WILD WINGS INC | 3,242 | $318K | 0.0% | $98.09 | — | COM | 119848109 |
| IPGP | IPG PHOTONICS CORP | 5,233 | $318K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| HLIT | HARMONIC INC | 50,116 | $318K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,800 | $318K | 0.0% | $23.34 | 0.0% | Put | 42330P107 |
| GFF | GRIFFON CORP | 28,176 | $317K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| — | SONUS NETWORKS INC | 104,989 | $316K | 0.0% | $3.01 | — | COM | 835916107 |
| SM | SM ENERGY CO | 5,276 | $316K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | NORTHERN OIL & GAS INC NEV | 23,700 | $316K | 0.0% | $13.34 | — | Call | 665531109 |
| CGIP | CELADON GROUP INC | 17,303 | $316K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | BASIC ENERGY SVCS INC NEW | 26,218 | $316K | 0.0% | $12.05 | — | COM | 06985P100 |
| — | AVG TECHNOLOGIES N V | 16,188 | $315K | 0.0% | $19.46 | — | SHS | N07831105 |
| — | JEFFERIES GROUP INC NEW | 291,000 | $314K | 0.0% | $1.08 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GLOBAL HIGH INCOME FUND INC | 28,600 | $314K | 0.0% | $10.98 | — | COM | 37933G108 |
| UTL | UNITIL CORP | 10,902 | $314K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,060 | $312K | 0.0% | $51.49 | — | TT WRLD ST ETF | 922042742 |
| — | CORINTHIAN COLLEGES INC | 139,284 | $311K | 0.0% | $2.23 | — | COM | 218868107 |
| BSBR | BANCO SANTANDER BRASIL S A | 50,000 | $311K | 0.0% | $6.23 | — | Put | 05967A107 |
| — | STATE BK FINL CORP | 20,749 | $311K | 0.0% | $14.99 | — | COM | 856190103 |
| GEF | GREIF INC | 5,907 | $311K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | VISTAPRINT N V | 6,315 | $311K | 0.0% | $49.25 | — | SHS | N93540107 |
| WCC | WESCO INTL INC | 4,578 | $311K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| — | INVACARE CORP | 21,569 | $310K | 0.0% | $14.37 | — | COM | 461203101 |
| — | NUVEEN QUALITY INCOME MUN FD | 22,909 | $310K | 0.0% | $13.53 | — | COM | 670977107 |
| — | ROWAN COMPANIES PLC | 9,100 | $310K | 0.0% | $34.06 | — | Call | G7665A101 |
| — | CARDTRONICS INC | 11,252 | $310K | 0.0% | $27.55 | — | COM | 14161H108 |
| — | CHART ACQUISITION CORP | 594,000 | $309K | 0.0% | — | — | Call | 161151113 |
| — | USA MOBILITY INC | 22,700 | $308K | 0.0% | $13.57 | — | COM | 90341G103 |
| — | NEWPORT CORP | 22,155 | $308K | 0.0% | $13.90 | — | COM | 651824104 |
| FRME | FIRST MERCHANTS CORP | 17,982 | $308K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| AMSF | AMERISAFE INC | 9,465 | $307K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | TICC CAPITAL CORP | 31,871 | $307K | 0.0% | $9.63 | — | COM | 87244T109 |
| — | VECTOR GROUP LTD | 18,817 | $306K | 0.0% | $16.26 | — | COM | 92240M108 |
| SCVL | SHOE CARNIVAL INC | 12,737 | $306K | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| THO | THOR INDS INC | 6,203 | $305K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| TG | TREDEGAR CORP | 11,871 | $305K | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| — | PAREXEL INTL CORP | 6,657 | $305K | 0.0% | $45.82 | — | COM | 699462107 |
| — | KCAP FINL INC | 27,016 | $305K | 0.0% | $11.29 | — | COM | 48668E101 |
| — | PUTNAM MASTER INTER INCOME T | 61,262 | $305K | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | QLIK TECHNOLOGIES INC | 10,741 | $304K | 0.0% | $28.30 | — | COM | 74733T105 |
| — | INFORMATICA CORP | 8,711 | $304K | 0.0% | $34.90 | — | COM | 45666Q102 |
| — | RUDOLPH TECHNOLOGIES INC | 27,139 | $304K | 0.0% | $11.20 | — | COM | 781270103 |
| — | NATIONAL WESTN LIFE INS CO | 1,600 | $304K | 0.0% | $190.00 | — | CL A | 638522102 |
| — | CUBIST PHARMACEUTICALS INC | 6,270 | $304K | 0.0% | $48.48 | — | COM | 229678107 |
| WTI | W & T OFFSHORE INC | 21,299 | $304K | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | MRC GLOBAL INC | 11,008 | $304K | 0.0% | $27.62 | — | COM | 55345K103 |
| — | GLATFELTER | 12,055 | $303K | 0.0% | $25.13 | — | COM | 377316104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,433 | $303K | 0.0% | $55.77 | — | MEGA CAP GRO ETF | 922042866 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,915 | $303K | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| — | TRUSTCO BK CORP N Y | 55,540 | $302K | 0.0% | $5.44 | — | COM | 898349105 |
| — | ANGIES LIST INC | 11,392 | $302K | 0.0% | $26.51 | — | COM | 034754101 |
| PANW | PALO ALTO NETWORKS INC | 7,147 | $302K | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,300 | $300K | 0.0% | $20.57 | 0.0% | Call | 45068B109 |
| — | ALERE INC | 12,243 | $300K | 0.0% | $24.50 | — | COM | 01449J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,678 | $300K | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| MATX | MATSON INC | 12,002 | $300K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | QLOGIC CORP | 31,300 | $299K | 0.0% | $9.56 | — | Put | 747277101 |
| MTH | MERITAGE HOMES CORP | 6,900 | $299K | 0.0% | $23.34 | 0.0% | Call | 59001A102 |
| — | INNERWORKINGS INC | 27,534 | $299K | 0.0% | $10.86 | — | COM | 45773Y105 |
| BKD | BROOKDALE SR LIVING INC | 11,240 | $298K | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| SSP | SCRIPPS E W CO OHIO | 19,115 | $298K | 0.0% | $9.20 | 0.0% | CL A NEW | 811054402 |
| — | UNITED SEC BANCSHARES INC | 30,951 | $298K | 0.0% | $9.63 | — | SHS | 911459105 |
| WMK | WEIS MKTS INC | 6,585 | $297K | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $297K | 0.0% | $35.32 | 0.0% | Call | 60855R100 |
| LYG | LLOYDS BANKING GROUP PLC | 77,255 | $297K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| PIPR | PIPER JAFFRAY COS | 9,363 | $296K | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | OPLINK COMMUNICATIONS INC | 17,025 | $296K | 0.0% | $17.39 | — | COM NEW | 68375Q403 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,101 | $295K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| TRC | TEJON RANCH CO | 10,352 | $295K | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | PARK ELECTROCHEMICAL CORP | 12,240 | $294K | 0.0% | $24.02 | — | COM | 700416209 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $293K | 0.0% | $61.55 | 0.0% | Call | 009158106 |
| DAKT | DAKTRONICS INC | 28,576 | $293K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| TTC | TORO CO | 6,466 | $293K | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| HRL | HORMEL FOODS CORP | 7,600 | $293K | 0.0% | $15.25 | 0.0% | Call | 440452100 |
| — | WELLS FARGO ADVANTAGE INCOME | 30,729 | $291K | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| — | URS CORP NEW | 6,139 | $291K | 0.0% | $47.40 | — | COM | 903236107 |
| — | BROADSOFT INC | 285,000 | $291K | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | AURICO GOLD INC | 66,600 | $291K | 0.0% | $4.37 | — | Put | 05155C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,403 | $290K | 0.0% | $30.84 | — | COM | 87157B103 |
| — | UNION FIRST MKT BANKSH CP | 14,052 | $289K | 0.0% | $20.57 | — | COM | 90662P104 |
| — | HAYNES INTERNATIONAL INC | 6,028 | $289K | 0.0% | $47.94 | — | COM NEW | 420877201 |
| ATO | ATMOS ENERGY CORP | 7,022 | $289K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | FLAGSTAR BANCORP INC | 20,719 | $289K | 0.0% | $13.95 | — | COM PAR .001 | 337930705 |
| — | FBL FINL GROUP INC | 6,628 | $289K | 0.0% | $43.60 | — | CL A | 30239F106 |
| CCOI | COGENT COMM GROUP INC | 10,291 | $289K | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | NUANCE COMMUNICATIONS INC | 245,000 | $289K | 0.0% | $1.18 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | INFINITY PPTY & CAS CORP | 4,817 | $288K | 0.0% | $59.79 | — | COM | 45665Q103 |
| — | PROLOGIS | 250,000 | $288K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | INPHI CORP | 26,229 | $288K | 0.0% | $10.98 | — | COM | 45772F107 |
| DEO | DIAGEO P L C | 2,500 | $287K | 0.0% | $114.93 | — | Put | 25243Q205 |
| RXI | ISHARES TR | 4,066 | $287K | 0.0% | $70.59 | — | S&P GL CONSUME | 464288745 |
| KMPR | KEMPER CORP DEL | 8,399 | $287K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| PUK | PRUDENTIAL PLC | 8,808 | $287K | 0.0% | $32.58 | — | ADR | 74435K204 |
| CVE | CENOVUS ENERGY INC | 10,100 | $287K | 0.0% | $22.39 | 0.0% | Put | 15135U109 |
| — | STATOIL ASA | 13,900 | $287K | 0.0% | $20.65 | — | SPONSORED ADR | 85771P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,750 | $286K | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| DOL | WISDOMTREE TRUST | 6,462 | $285K | 0.0% | $44.10 | — | INTL LRGCAP DV | 97717W794 |
| — | THOMPSON CREEK METALS CO INC | 94,282 | $285K | 0.0% | $3.02 | — | COM | 884768102 |
| — | ENGILITY HLDGS INC | 9,974 | $284K | 0.0% | $28.47 | — | COM | 29285W104 |
| EFV | ISHARES TR | 5,871 | $284K | 0.0% | $48.37 | — | MSCI VAL IDX | 464288877 |
| SXI | STANDEX INTL CORP | 5,380 | $284K | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | MICREL INC | 28,599 | $283K | 0.0% | $9.90 | — | COM | 594793101 |
| WEX | WEX INC | 3,697 | $283K | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | QUALITY SYS INC | 15,126 | $283K | 0.0% | $18.71 | — | COM | 747582104 |
| SFNC | SIMMONS 1ST NATL CORP | 10,847 | $283K | 0.0% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,662 | $283K | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| GBDC | GOLUB CAP BDC INC | 16,062 | $281K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | TELULAR CORP | 22,766 | $281K | 0.0% | $12.34 | — | COM NEW | 87970T208 |
| — | SANDY SPRING BANCORP INC | 13,007 | $281K | 0.0% | $21.60 | — | COM | 800363103 |
| SLGN | SILGAN HOLDINGS INC | 5,948 | $280K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | CRH PLC | 13,794 | $280K | 0.0% | $20.30 | — | ADR | 12626K203 |
| — | AMERICAN INTL GROUP INC | 15,397 | $280K | 0.0% | — | — | Call | 026874156 |
| — | POLYCOM INC | 26,625 | $280K | 0.0% | $10.52 | — | COM | 73172K104 |
| — | SHFL ENTMT INC | 15,790 | $279K | 0.0% | $17.67 | — | COM | 78423R105 |
| ICFI | ICF INTL INC | 8,841 | $278K | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| — | MFS GOVT MKTS INCOME TR | 46,418 | $278K | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,814 | $278K | 0.0% | $18.77 | — | COM | 74442F107 |
| SMTC | SEMTECH CORP | 7,921 | $278K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| UHAL | AMERCO | 1,719 | $278K | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| ECH | ISHARES INC | 5,150 | $278K | 0.0% | $53.98 | — | MSCI CHILE CAPP | 464286640 |
| MGRC | MCGRATH RENTCORP | 8,129 | $278K | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | ALLEGHENY TECHNOLOGIES INC | 267,000 | $277K | 0.0% | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| FELE | FRANKLIN ELEC INC | 8,231 | $277K | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | MAIDEN HOLDINGS LTD | 24,674 | $277K | 0.0% | $11.23 | — | SHS | G5753U112 |
| LKFN | LAKELAND FINL CORP | 9,998 | $277K | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | SANCHEZ ENERGY CORP | 12,040 | $277K | 0.0% | $23.01 | — | COM | 79970Y105 |
| TLH | ISHARES TR | 2,182 | $276K | 0.0% | $126.49 | — | BARCLYS 10-20YR | 464288653 |
| — | APOLLO RESIDENTIAL MTG INC | 16,763 | $276K | 0.0% | $16.46 | — | COM | 03763V102 |
| UFCS | UNITED FIRE GROUP INC | 11,112 | $276K | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,200 | $275K | 0.0% | $66.25 | 0.0% | Call | 759509102 |
| — | PREMIERE GLOBAL SVCS INC | 22,823 | $275K | 0.0% | $12.05 | — | COM | 740585104 |
| WDAY | WORKDAY INC | 4,278 | $274K | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| GIII | G-III APPAREL GROUP LTD | 5,687 | $274K | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | GNC HLDGS INC | 6,200 | $274K | 0.0% | $44.23 | — | Call | 36191G107 |
| DMRC | DIGIMARC CORP NEW | 13,201 | $274K | 0.0% | $21.95 | 0.0% | COM | 25381B101 |
| DWX | SPDR INDEX SHS FDS | 6,287 | $274K | 0.0% | $43.58 | — | S&P INTL ETF | 78463X772 |
| — | TESCO CORP | 20,603 | $274K | 0.0% | $13.30 | — | COM | 88157K101 |
| INN | SUMMIT HOTEL PPTYS | 29,011 | $274K | 0.0% | $9.44 | — | COM | 866082100 |
| — | DYNEX CAP INC | 26,782 | $273K | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | BEBE STORES INC | 48,562 | $273K | 0.0% | $5.62 | — | COM | 075571109 |
| — | ATMEL CORP | 37,000 | $272K | 0.0% | $7.37 | — | Call | 049513104 |
| PRSU | VIAD CORP | 11,113 | $272K | 0.0% | $16.91 | 0.0% | COM NEW | 92552R406 |
| EBF | ENNIS INC | 15,690 | $271K | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | FIRST CASH FINL SVCS INC | 5,501 | $271K | 0.0% | $49.26 | — | COM | 31942D107 |
| — | ITT CORP NEW | 9,200 | $271K | 0.0% | $29.41 | — | Call | 450911201 |
| — | MANTECH INTL CORP | 10,376 | $271K | 0.0% | $26.12 | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 3,329 | $271K | 0.0% | $81.41 | — | FTSE US1500 SM | 73935X567 |
| MMS | MAXIMUS INC | 3,610 | $270K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | DIME CMNTY BANCSHARES | 17,569 | $269K | 0.0% | $15.31 | — | COM | 253922108 |
| — | BGC PARTNERS INC | 45,732 | $269K | 0.0% | $5.88 | — | CL A | 05541T101 |
| ROG | ROGERS CORP | 5,687 | $269K | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| — | ENDEAVOUR INTL CORP | 70,138 | $269K | 0.0% | $3.84 | — | COM NEW | 29259G200 |
| — | MEDLEY CAP CORP | 19,707 | $268K | 0.0% | $13.60 | — | COM | 58503F106 |
| — | REALD INC | 19,328 | $268K | 0.0% | $13.87 | — | COM | 75604L105 |
| — | FUSION-IO INC | 18,843 | $268K | 0.0% | $14.22 | — | COM | 36112J107 |
| — | MANNING & NAPIER INC | 15,086 | $268K | 0.0% | $17.76 | — | CL A | 56382Q102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,134 | $267K | 0.0% | $9.84 | — | COM | 72200M108 |
| — | POWER ONE INC NEW | 42,300 | $267K | 0.0% | $6.33 | — | Put | 73930R102 |
| ERIE | ERIE INDTY CO | 3,346 | $267K | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | SILVER SPRING NETWORKS INC | 10,723 | $267K | 0.0% | $24.90 | — | COM | 82817Q103 |
| — | IRON MTN INC | 10,000 | $266K | 0.0% | $26.61 | — | Call | 462846106 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $266K | 0.0% | $38.88 | — | US BRD MKT ETF | 808524102 |
| MSEX | MIDDLESEX WATER CO | 13,303 | $265K | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| WOR | WORTHINGTON INDS INC | 8,369 | $265K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $265K | 0.0% | $66.27 | — | Call | 780259107 |
| — | ZOLTEK COS INC | 20,530 | $265K | 0.0% | $12.91 | — | COM | 98975W104 |
| INCY | INCYTE CORP | 12,039 | $265K | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| — | CAPITAL BK FINL CORP | 13,969 | $265K | 0.0% | $18.97 | — | CL A COM | 139794101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,100 | $265K | 0.0% | $18.79 | — | COM | 41013V100 |
| — | INTREPID POTASH INC | 13,900 | $265K | 0.0% | $19.07 | — | Put | 46121Y102 |
| VIS | VANGUARD WORLD FDS | 3,247 | $265K | 0.0% | $81.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | BROCADE COMMUNICATIONS SYS I | 45,800 | $264K | 0.0% | $5.77 | — | Call | 111621306 |
| — | DSW INC | 3,600 | $264K | 0.0% | $73.58 | — | Put | 23334L102 |
| CTS | CTS CORP | 19,368 | $264K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | DFC GLOBAL CORP | 19,172 | $264K | 0.0% | $13.77 | — | COM | 23324T107 |
| — | FIRST FINL HLDGS INC | 12,462 | $264K | 0.0% | $21.18 | — | COM | 320239106 |
| — | HIBBETT SPORTS INC | 4,762 | $263K | 0.0% | $55.23 | — | COM | 428567101 |
| ABCB | AMERIS BANCORP | 15,631 | $263K | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | AVENUE INCOME CR STRATEGIES | 15,340 | $263K | 0.0% | $17.14 | — | COM | 05358E106 |
| — | PICO HLDGS INC | 12,523 | $263K | 0.0% | $21.00 | — | COM NEW | 693366205 |
| — | GENERAL MTRS CO | 10,959 | $263K | 0.0% | — | — | Call | 37045V118 |
| — | PHILIPPINE LONG DISTANCE TEL | 3,871 | $262K | 0.0% | $67.68 | — | SPONSORED ADR | 718252604 |
| — | TUESDAY MORNING CORP | 25,219 | $262K | 0.0% | $10.39 | — | COM NEW | 899035505 |
| — | TECHNE CORP | 3,795 | $262K | 0.0% | $69.04 | — | COM | 878377100 |
| FIX | COMFORT SYS USA INC | 17,569 | $262K | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | WESCO AIRCRAFT HLDGS INC | 14,062 | $261K | 0.0% | $18.56 | — | COM | 950814103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,464 | $261K | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| FORM | FORMFACTOR INC | 38,668 | $261K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | LAYNE CHRISTENSEN CO | 13,329 | $260K | 0.0% | $19.51 | — | COM | 521050104 |
| — | GENOMIC HEALTH INC | 8,225 | $260K | 0.0% | $31.61 | — | COM | 37244C101 |
| SON | SONOCO PRODS CO | 7,549 | $260K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | GENERAL MTRS CO | 5,368 | $259K | 0.0% | $48.25 | — | JR PFD CNV SRB | 37045V209 |
| — | RADIAN GROUP INC | 203,000 | $259K | 0.0% | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ROVI CORP | 253,000 | $259K | 0.0% | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| MMSI | MERIT MED SYS INC | 23,231 | $259K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| SAM | BOSTON BEER INC | 1,521 | $259K | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | POWERSHS DB MULTI SECT COMM | 7,900 | $259K | 0.0% | $32.71 | — | Call | 73936B309 |
| XPH | SPDR SERIES TRUST | 3,663 | $258K | 0.0% | $70.43 | — | S&P PHARMAC | 78464A722 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,554 | $258K | 0.0% | $7.47 | — | COM | 84763A108 |
| — | ROVI CORP | 11,254 | $257K | 0.0% | $22.84 | — | COM | 779376102 |
| — | DEVRY INC DEL | 8,240 | $256K | 0.0% | $31.07 | — | COM | 251893103 |
| ROCK | GIBRALTAR INDS INC | 17,562 | $256K | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| — | MONEYGRAM INTL INC | 11,270 | $255K | 0.0% | $22.63 | — | COM NEW | 60935Y208 |
| SPIB | SPDR SERIES TRUST | 7,606 | $255K | 0.0% | $33.53 | — | INTR TRM CORP BD | 78464A375 |
| — | ROUNDYS INC | 30,685 | $255K | 0.0% | $8.31 | — | COM | 779268101 |
| FFIC | FLUSHING FINL CORP | 15,535 | $255K | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | AMTRUST FINANCIAL SERVICES I | 7,093 | $254K | 0.0% | $35.81 | — | COM | 032359309 |
| — | ISHARES TR | 5,354 | $253K | 0.0% | $47.25 | — | INDUSTRIAL SCT | 46429B226 |
| — | PHI INC | 7,383 | $253K | 0.0% | $34.27 | — | COM NON VTG | 69336T205 |
| — | FIVE STAR QUALITY CARE INC | 45,243 | $253K | 0.0% | $5.59 | — | COM | 33832D106 |
| CRL | CHARLES RIV LABS INTL INC | 6,164 | $253K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| QLYS | QUALYS INC | 15,733 | $253K | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| WSFS | WSFS FINL CORP | 4,827 | $253K | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | PIONEER ENERGY SVCS CORP | 37,930 | $252K | 0.0% | $6.64 | — | COM | 723664108 |
| — | WESTERN ASSET HIGH INCM FD I | 27,311 | $252K | 0.0% | $9.23 | — | COM | 95766J102 |
| — | POWERSHS DB MULTI SECT COMM | 6,017 | $251K | 0.0% | $41.72 | — | DB GOLD FUND | 73936B606 |
| — | SPARTAN STORES INC | 13,621 | $251K | 0.0% | $18.43 | — | COM | 846822104 |
| ZUMZ | ZUMIEZ INC | 8,728 | $251K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | FEMALE HEALTH CO | 25,528 | $251K | 0.0% | $9.83 | — | COM | 314462102 |
| — | ELIZABETH ARDEN INC | 5,572 | $251K | 0.0% | $45.05 | — | COM | 28660G106 |
| — | DICE HLDGS INC | 27,185 | $250K | 0.0% | $9.20 | — | COM | 253017107 |
| — | STELLARONE CORP | 12,732 | $250K | 0.0% | $19.64 | — | COM | 85856G100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,201 | $249K | 0.0% | $77.79 | — | COM | 55003T107 |
| GATX | GATX CORP | 5,256 | $249K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | QUIKSILVER INC | 38,731 | $249K | 0.0% | $6.43 | — | COM | 74838C106 |
| — | GILEAD SCIENCES INC | 109,000 | $248K | 0.0% | $2.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| EXK | ENDEAVOUR SILVER CORP | 71,500 | $247K | 0.0% | $4.54 | 0.0% | Put | 29258Y103 |
| — | WEBMD HEALTH CORP | 8,397 | $247K | 0.0% | $29.42 | — | COM | 94770V102 |
| — | SUPERIOR INDS INTL INC | 14,341 | $247K | 0.0% | $17.22 | — | COM | 868168105 |
| MTZ | MASTEC INC | 7,515 | $247K | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,014 | $247K | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| RDWR | RADWARE LTD | 17,921 | $247K | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| — | KEY ENERGY SVCS INC | 41,300 | $246K | 0.0% | $5.95 | — | Call | 492914106 |
| NMFC | NEW MTN FIN CORP | 17,338 | $245K | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | FEI CO | 3,357 | $245K | 0.0% | $72.98 | — | COM | 30241L109 |
| — | EATON VANCE ENHANCED EQ INC | 21,191 | $245K | 0.0% | $11.56 | — | COM | 278274105 |
| CDVIQ | CAL DIVE INTL INC DEL | 129,776 | $244K | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | INTREPID POTASH INC | 12,800 | $244K | 0.0% | $19.07 | — | Call | 46121Y102 |
| — | ARIAD PHARMACEUTICALS INC | 13,963 | $244K | 0.0% | $17.47 | — | COM | 04033A100 |
| — | WORLD WRESTLING ENTMT INC | 23,613 | $243K | 0.0% | $10.29 | — | CL A | 98156Q108 |
| MTRX | MATRIX SVC CO | 15,619 | $243K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| HNI | HNI CORP | 6,740 | $243K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,893 | $242K | 0.0% | $24.55 | 0.0% | CLASS A | G4095J109 |
| GORO | GOLD RESOURCE CORP | 27,714 | $242K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,820 | $242K | 0.0% | $6.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | UNIVERSAL AMERN CORP NEW | 27,194 | $242K | 0.0% | $8.90 | — | COM | 91338E101 |
| CPK | CHESAPEAKE UTILS CORP | 4,718 | $242K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,417 | $241K | 0.0% | $32.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENDOCYTE INC | 18,386 | $241K | 0.0% | $13.11 | — | COM | 29269A102 |
| NICE | NICE SYS LTD | 6,500 | $240K | 0.0% | $36.92 | — | SPONSORED ADR | 653656108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 38,129 | $239K | 0.0% | $6.27 | — | COM | 378967103 |
| — | DIAMOND FOODS INC | 11,516 | $239K | 0.0% | $20.75 | — | COM | 252603105 |
| — | ERA GROUP INC | 9,156 | $239K | 0.0% | $26.10 | — | COM | 26885G109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,926 | $238K | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | HFF INC | 13,383 | $238K | 0.0% | $17.78 | — | CL A | 40418F108 |
| — | MAIDENFORM BRANDS INC | 13,651 | $237K | 0.0% | $17.36 | — | COM | 560305104 |
| — | INNOPHOS HOLDINGS INC | 5,030 | $237K | 0.0% | $47.12 | — | COM | 45774N108 |
| ADC | AGREE REALTY CORP | 8,057 | $237K | 0.0% | $29.42 | — | COM | 008492100 |
| — | CROSSTEX ENERGY L P | 11,438 | $236K | 0.0% | $20.63 | — | COM | 22765U102 |
| — | THL CR INC | 15,501 | $236K | 0.0% | $15.22 | — | COM | 872438106 |
| PODD | INSULET CORP | 7,494 | $236K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | SPLUNK INC | 5,088 | $236K | 0.0% | $46.38 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 3,284 | $236K | 0.0% | $71.86 | — | FTSE RAFI 1000 | 73935X583 |
| — | HUTCHINSON TECHNOLOGY INC | 250,000 | $236K | 0.0% | $0.94 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | CAREER EDUCATION CORP | 81,337 | $235K | 0.0% | $2.89 | — | COM | 141665109 |
| FBP | FIRST BANCORP P R | 33,322 | $235K | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| ROL | ROLLINS INC | 9,063 | $235K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | RESOLUTE ENERGY CORP | 29,467 | $235K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | AIR TRANSPORT SERVICES GRP I | 35,500 | $235K | 0.0% | $6.62 | — | COM | 00922R105 |
| — | COINSTAR INC | 4,007 | $235K | 0.0% | $58.65 | — | COM | 19259P300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,000 | $234K | 0.0% | $10.94 | 0.0% | Put | G0457F107 |
| — | WAGEWORKS INC | 6,791 | $234K | 0.0% | $34.46 | — | COM | 930427109 |
| — | COLFAX CORP | 4,477 | $234K | 0.0% | $52.27 | — | COM | 194014106 |
| — | BLACKROCK CORPOR HIGH YLD FD | 32,064 | $234K | 0.0% | $7.30 | — | COM | 09255L106 |
| — | RPX CORP | 13,908 | $234K | 0.0% | $16.82 | — | COM | 74972G103 |
| — | STERIS CORP | 5,416 | $232K | 0.0% | $42.84 | — | COM | 859152100 |
| KB | KB FINANCIAL GROUP INC | 7,819 | $232K | 0.0% | $29.67 | — | SPONSORED ADR | 48241A105 |
| — | CALAMOS ASSET MGMT INC | 22,152 | $232K | 0.0% | $10.47 | — | CL A | 12811R104 |
| CWST | CASELLA WASTE SYS INC | 53,882 | $232K | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| — | GENERAL ELECTRIC CO | 10,000 | $232K | 0.0% | $23.19 | — | Call | 369604103 |
| CECO | CECO ENVIRONMENTAL CORP | 18,853 | $232K | 0.0% | $10.81 | 0.0% | COM | 125141101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,354 | $231K | 0.0% | $20.35 | — | SP ADR L RP PF | 780097788 |
| — | ING GLBL ADV & PREM OPP FUND | 18,680 | $231K | 0.0% | $12.37 | — | COM | 44982N109 |
| TXRH | TEXAS ROADHOUSE INC | 9,295 | $231K | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,599 | $230K | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| — | FRONTLINE LTD | 130,000 | $230K | 0.0% | $1.78 | — | Call | G3682E127 |
| ACIW | ACI WORLDWIDE INC | 4,948 | $230K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | WELLS FARGO ADV GLB DIV OPP | 30,130 | $230K | 0.0% | $7.63 | — | COM | 94987C103 |
| — | MINE SAFETY APPLIANCES CO | 4,926 | $230K | 0.0% | $46.69 | — | COM | 602720104 |
| — | SCHNITZER STL INDS | 9,800 | $229K | 0.0% | $23.37 | — | Call | 806882106 |
| EGBN | EAGLE BANCORP INC MD | 10,235 | $229K | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | LIBERTY MEDIA CORP | 336,000 | $229K | 0.0% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| ACWI | ISHARES TR | 4,572 | $229K | 0.0% | $50.09 | — | MSCI ACWI INDX | 464288257 |
| — | INOVIO PHARMACEUTICALS INC | 285,959 | $228K | 0.0% | $0.80 | — | COM | 45773H102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,447 | $228K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | AMERICAN NATL INS CO | 2,288 | $228K | 0.0% | $99.65 | — | COM | 028591105 |
| OM2 | ORTHOFIX INTL N V | 8,467 | $228K | 0.0% | $26.93 | — | COM | N6748L102 |
| — | EATON VANCE MUN INCOME TERM | 14,000 | $228K | 0.0% | $16.29 | — | SHS | 27829U105 |
| KLIC | KULICKE & SOFFA INDS INC | 20,493 | $227K | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | STAMPS COM INC | 5,772 | $227K | 0.0% | $39.33 | — | COM NEW | 852857200 |
| — | VOLTERRA SEMICONDUCTOR CORP | 16,071 | $227K | 0.0% | $14.12 | — | COM | 928708106 |
| COHU | COHU INC | 18,171 | $226K | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | REGIS CORP MINN | 193,000 | $226K | 0.0% | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | SUNTECH PWR HLDGS CO LTD | 220,151 | $226K | 0.0% | $1.03 | — | ADR | 86800C104 |
| TTMI | TTM TECHNOLOGIES INC | 26,789 | $226K | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | BLACKROCK CORPOR HI YLD FD V | 18,463 | $226K | 0.0% | $12.24 | — | COM | 09255N102 |
| NC | NACCO INDS INC | 3,952 | $226K | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| USIG | ISHARES TR | 2,105 | $226K | 0.0% | $107.36 | — | BARCLYS CR BD | 464288620 |
| — | COHEN & STEERS QUALITY RLTY | 20,054 | $225K | 0.0% | $11.22 | — | COM | 19247L106 |
| — | LMI AEROSPACE INC | 12,013 | $225K | 0.0% | $18.73 | — | COM | 502079106 |
| IOSP | INNOSPEC INC | 5,580 | $225K | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | BARCLAYS BK PLC | 9,004 | $224K | 0.0% | $24.88 | — | ADR 2 PREF 2 | 06739F390 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,317 | $224K | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| RBCAA | REPUBLIC BANCORP KY | 10,217 | $224K | 0.0% | $22.46 | 0.0% | CL A | 760281204 |
| — | TRIUS THERAPEUTICS INC | 27,414 | $223K | 0.0% | $8.13 | — | COM | 89685K100 |
| — | E M C CORP MASS | 151,000 | $223K | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| IUSG | ISHARES TR | 3,741 | $223K | 0.0% | $59.61 | — | RUSL 3000 GROW | 464287671 |
| — | STEC INC | 33,173 | $223K | 0.0% | $6.72 | — | COM | 784774101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,355 | $223K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | ONEBEACON INSURANCE GROUP LT | 15,360 | $222K | 0.0% | $14.45 | — | CL A | G67742109 |
| — | TCP CAP CORP | 13,202 | $222K | 0.0% | $16.82 | — | COM | 87238Q103 |
| — | WILSHIRE BANCORP INC | 33,360 | $221K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | ROCKVILLE FINL INC NEW | 16,906 | $221K | 0.0% | $13.07 | — | COM | 774188106 |
| TBBK | BANCORP INC DEL | 14,754 | $221K | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | DELEK US HLDGS INC | 7,673 | $221K | 0.0% | $28.80 | — | COM | 246647101 |
| NPK | NATIONAL PRESTO INDS INC | 3,059 | $221K | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | BOTTOMLINE TECH DEL INC | 8,749 | $221K | 0.0% | $25.26 | — | COM | 101388106 |
| — | MARKET VECTORS ETF TR | 7,610 | $221K | 0.0% | $29.04 | — | INDONESIA ETF | 57060U753 |
| — | ABIOMED INC | 10,203 | $220K | 0.0% | $21.56 | — | COM | 003654100 |
| NPKI | NEWPARK RES INC | 20,044 | $220K | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| MYRG | MYR GROUP INC DEL | 11,348 | $220K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,646 | $220K | 0.0% | $20.93 | 0.0% | CL C | 313148306 |
| — | SPREADTRUM COMMUNICATIONS IN | 8,361 | $219K | 0.0% | $26.19 | — | ADR | 849415203 |
| — | EMULEX CORP | 33,600 | $219K | 0.0% | $6.52 | — | Call | 292475209 |
| — | ARLINGTON ASSET INVT CORP | 8,196 | $219K | 0.0% | $26.72 | — | CL A NEW | 041356205 |
| — | NATIONAL BK GREECE S A | 18,208 | $219K | 0.0% | $12.03 | — | ADR PRF SER A | 633643507 |
| — | CYTOKINETICS INC | 18,971 | $219K | 0.0% | $11.54 | — | COM | 23282W100 |
| — | EXPRESS INC | 10,425 | $218K | 0.0% | $20.91 | — | COM | 30219E103 |
| — | ORITANI FINL CORP DEL | 13,898 | $218K | 0.0% | $15.69 | — | COM | 68633D103 |
| — | TORNIER N V | 12,459 | $218K | 0.0% | $17.50 | — | SHS | N87237108 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,175 | $218K | 0.0% | $13.48 | — | SHS | G3727Q101 |
| — | PROVIDENT NEW YORK BANCORP | 23,330 | $218K | 0.0% | $9.34 | — | COM | 744028101 |
| MTRN | MATERION CORP | 8,062 | $218K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,148 | $218K | 0.0% | $35.46 | — | COM | 242309102 |
| — | ROPER INDS INC NEW | 140,000 | $217K | 0.0% | $1.55 | — | FRNT 1/1 | 776696AA4 |
| — | TRIPLE-S MGMT CORP | 10,082 | $217K | 0.0% | $21.52 | — | CL B | 896749108 |
| WASH | WASHINGTON TR BANCORP | 7,623 | $217K | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | BODY CENT CORP | 16,090 | $215K | 0.0% | $13.36 | — | COM | 09689U102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $215K | 0.0% | $24.09 | 0.0% | Call | 754730109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $215K | 0.0% | $24.09 | 0.0% | Put | 754730109 |
| NVR | NVR INC | 232 | $214K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | POWER ONE INC NEW | 33,794 | $214K | 0.0% | $6.33 | — | COM | 73930R102 |
| — | TE CONNECTIVITY LTD | 4,700 | $214K | 0.0% | $45.54 | — | Call | H84989104 |
| IYY | ISHARES TR | 2,645 | $214K | 0.0% | $80.91 | — | DJ US INDEX FD | 464287846 |
| — | RICHMONT MINES INC | 142,578 | $213K | 0.0% | $1.49 | — | COM | 76547T106 |
| SCL | STEPAN CO | 3,830 | $213K | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | NASH FINCH CO | 9,651 | $212K | 0.0% | $21.97 | — | COM | 631158102 |
| — | MERITOR INC | 30,000 | $212K | 0.0% | $7.06 | — | Call | 59001K100 |
| — | CBEYOND INC | 26,955 | $212K | 0.0% | $7.86 | — | COM | 149847105 |
| FEZ | SPDR INDEX SHS FDS | 6,400 | $212K | 0.0% | $33.17 | — | Put | 78463X202 |
| WEN | WENDYS CO | 36,312 | $211K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | SELECT INCOME REIT | 7,515 | $211K | 0.0% | $28.08 | — | COM SH BEN INT | 81618T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,240 | $210K | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | HEADWATERS INC | 23,742 | $210K | 0.0% | $8.85 | — | COM | 42210P102 |
| IMKTA | INGLES MKTS INC | 8,307 | $210K | 0.0% | $18.15 | 0.0% | CL A | 457030104 |
| — | CONTANGO OIL & GAS COMPANY | 6,222 | $210K | 0.0% | $33.75 | — | COM NEW | 21075N204 |
| — | FACTORSHARES TR | 15,162 | $209K | 0.0% | $13.78 | — | PF ISE MINING | 30304R209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,591 | $209K | 0.0% | $14.32 | — | SPON ADR NEW | 900111204 |
| — | VANGUARD HEALTH SYS INC | 10,014 | $208K | 0.0% | $20.77 | — | COM | 922036207 |
| — | KIMBALL INTL INC | 21,395 | $208K | 0.0% | $9.72 | — | CL B | 494274103 |
| — | CORPORATE EXECUTIVE BRD CO | 3,287 | $208K | 0.0% | $63.28 | — | COM | 21988R102 |
| — | CROSSTEX ENERGY INC | 10,558 | $208K | 0.0% | $19.70 | — | COM | 22765Y104 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,100 | $207K | 0.0% | $18.65 | — | COM | 33734G108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,804 | $207K | 0.0% | $16.17 | — | COM PAR $0.01 | 37941P306 |
| LNWO | SCIENTIFIC GAMES CORP | 18,442 | $207K | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| DGII | DIGI INTL INC | 22,153 | $207K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | HERCULES OFFSHORE INC | 29,300 | $206K | 0.0% | $7.05 | — | Put | 427093109 |
| — | OFFICEMAX INC DEL | 20,000 | $205K | 0.0% | $10.24 | — | Put | 67622P101 |
| HXL | HEXCEL CORP NEW | 6,000 | $205K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,229 | $204K | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 13,372 | $204K | 0.0% | $15.26 | — | COM | 6706EB106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,553 | $204K | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | AMERICAN MIDSTREAM PARTNERS | 9,421 | $204K | 0.0% | $21.65 | — | COM UNITS | 02752P100 |
| — | STERLING BANCORP | 17,551 | $204K | 0.0% | $11.62 | — | COM | 859158107 |
| AVAV | AEROVIRONMENT INC | 10,055 | $203K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| EXTR | EXTREME NETWORKS INC | 58,661 | $203K | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | WALTER INVT MGMT CORP | 200,000 | $202K | 0.0% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,259 | $202K | 0.0% | $13.24 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHS DB MULTI SECT COMM | 7,800 | $202K | 0.0% | $25.90 | — | Put | 73936B507 |
| CENTA | CENTRAL GARDEN & PET CO | 29,346 | $202K | 0.0% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,591 | $202K | 0.0% | $44.00 | — | UNIT L P INT | 573331105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,464 | $202K | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,756 | $202K | 0.0% | $11.61 | 0.0% | COM CL A | 32055Y201 |
| — | TEXAS INDS INC | 3,096 | $202K | 0.0% | $65.25 | — | COM | 882491103 |
| BRKR | BRUKER CORP | 12,415 | $201K | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | CRAY INC | 10,251 | $201K | 0.0% | $19.61 | — | COM NEW | 225223304 |
| — | THERAPEUTICSMD INC | 66,273 | $201K | 0.0% | $3.03 | — | COM | 88338N107 |
| — | KEYNOTE SYS INC | 10,172 | $201K | 0.0% | $19.76 | — | COM | 493308100 |
| GTN | GRAY TELEVISION INC | 27,952 | $201K | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| CLH | CLEAN HARBORS INC | 3,947 | $200K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | L-3 COMMUNICATIONS CORP | 196,000 | $200K | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | AFFYMETRIX INC | 45,090 | $200K | 0.0% | $4.44 | — | COM | 00826T108 |
| — | INVESCO MUNI INCOME OPP TRST | 30,375 | $200K | 0.0% | $6.58 | — | COM | 46132X101 |
| — | AON PLC | 3,100 | $199K | 0.0% | $64.35 | — | Call | G0408V102 |
| HVT | HAVERTY FURNITURE INC | 8,695 | $199K | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| CAE | CAE INC | 19,255 | $199K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,872 | $199K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| CNK | CINEMARK HOLDINGS INC | 7,099 | $199K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,351 | $199K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,550 | $199K | 0.0% | $18.86 | — | COM SHS BEN IN | 09257R101 |
| RWR | SPDR SERIES TRUST | 2,608 | $198K | 0.0% | $75.92 | — | DJ REIT ETF | 78464A607 |
| — | ALON USA ENERGY INC | 13,668 | $198K | 0.0% | $14.49 | — | COM | 020520102 |
| GCO | GENESCO INC | 2,952 | $198K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| DXLG | DESTINATION XL GROUP INC | 31,073 | $197K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | FERRELLGAS PARTNERS L.P. | 9,104 | $197K | 0.0% | $21.64 | — | UNIT LTD PART | 315293100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,321 | $197K | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| SRCE | 1ST SOURCE CORP | 8,245 | $196K | 0.0% | $23.77 | — | COM | 336901103 |
| HGGG | HHGREGG INC | 12,252 | $196K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | SCANA CORP NEW | 4,000 | $196K | 0.0% | $49.09 | — | Put | 80589M102 |
| — | AMERICAN STRATEGIC INCM PTFL | 18,751 | $196K | 0.0% | $10.45 | — | COM | 030098107 |
| GNRC | GENERAC HLDGS INC | 5,265 | $195K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | PHOENIX COS INC NEW | 4,523 | $195K | 0.0% | $43.11 | — | COM NEW | 71902E604 |
| — | CARDINAL FINL CORP | 13,245 | $194K | 0.0% | $14.65 | — | COM | 14149F109 |
| VYX | NCR CORP NEW | 5,910 | $194K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,239 | $194K | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | CALLIDUS SOFTWARE INC | 29,479 | $194K | 0.0% | $6.58 | — | COM | 13123E500 |
| — | INTERNAP NETWORK SVCS CORP | 23,434 | $194K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| TRS | TRIMAS CORP | 5,196 | $194K | 0.0% | $25.45 | 0.0% | COM NEW | 896215209 |
| — | JOURNAL COMMUNICATIONS INC | 25,825 | $194K | 0.0% | $7.51 | — | CL A | 481130102 |
| KXI | ISHARES TR | 2,435 | $194K | 0.0% | $79.67 | — | S&P GL C STAPL | 464288737 |
| JJSF | J & J SNACK FOODS CORP | 2,483 | $194K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | NEKTAR THERAPEUTICS | 16,765 | $193K | 0.0% | $11.51 | — | COM | 640268108 |
| WTRE | WISDOMTREE TRUST | 7,068 | $193K | 0.0% | $27.31 | — | GLB EX US RL EST | 97717W331 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,542 | $193K | 0.0% | $9.88 | — | CL A | 609720107 |
| — | GUESS INC | 6,221 | $193K | 0.0% | $31.02 | — | COM | 401617105 |
| SUSA | ISHARES TR | 2,853 | $193K | 0.0% | $67.65 | — | MSCI ESG SEL SOC | 464288802 |
| — | HEALTHWAYS INC | 11,112 | $193K | 0.0% | $17.37 | — | COM | 422245100 |
| — | ALLIANCE ONE INTL INC | 50,635 | $192K | 0.0% | $3.79 | — | COM | 018772103 |
| — | VIRGINIA COMM BANCORP INC | 13,801 | $192K | 0.0% | $13.91 | — | COM | 92778Q109 |
| — | SPECTRANETICS CORP | 10,287 | $192K | 0.0% | $18.66 | — | COM | 84760C107 |
| USMV | ISHARES TR | 5,902 | $192K | 0.0% | $32.53 | — | USA MIN VOL ID | 46429B697 |
| PEBO | PEOPLES BANCORP INC | 9,099 | $192K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,782 | $191K | 0.0% | $21.75 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 13,697 | $191K | 0.0% | $13.94 | — | COM | 01882W100 |
| FSTR | FOSTER L B CO | 4,426 | $191K | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | ELLIS PERRY INTL INC | 9,405 | $191K | 0.0% | $20.31 | — | COM | 288853104 |
| — | XYRATEX LTD | 18,974 | $191K | 0.0% | $10.07 | — | COM | G98268108 |
| — | COMTECH TELECOMMUNICATIONS C | 184,000 | $190K | 0.0% | $1.03 | — | NOTE 3.000% 5/0 | 205826AF7 |
| ALK | ALASKA AIR GROUP INC | 3,653 | $190K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| MEOH | METHANEX CORP | 4,423 | $190K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | POWERSHARES GLOBAL ETF FD | 9,439 | $190K | 0.0% | $20.13 | — | S&P 500 BUYWRT | 73936G308 |
| — | AIXTRON SE | 11,300 | $190K | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | INVESCO BD FD | 10,350 | $190K | 0.0% | $18.36 | — | COM | 46132L107 |
| — | ON SEMICONDUCTOR CORP | 182,000 | $189K | 0.0% | $1.04 | — | NOTE 2.625%12/1 | 682189AG0 |
| AL | AIR LEASE CORP | 6,839 | $189K | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| THFF | FIRST FINL CORP IND | 6,101 | $189K | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | DOMTAR CORP | 2,840 | $189K | 0.0% | $66.55 | — | COM NEW | 257559203 |
| KAI | KADANT INC | 6,238 | $189K | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| MGC | VANGUARD WORLD FD | 3,438 | $188K | 0.0% | $54.68 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,534 | $188K | 0.0% | $10.14 | — | COM SH BEN INT | 128125101 |
| UNFI | UNITED NAT FOODS INC | 3,508 | $188K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,069 | $188K | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,865 | $187K | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,175 | $187K | 0.0% | $16.73 | — | COM | 422819102 |
| CEVA | CEVA INC | 9,638 | $187K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | GENTIVA HEALTH SERVICES INC | 18,826 | $187K | 0.0% | $9.93 | — | COM | 37247A102 |
| — | MITCHAM INDS INC | 11,109 | $187K | 0.0% | $16.83 | — | COM | 606501104 |
| — | ICG GROUP INC | 16,393 | $187K | 0.0% | $11.41 | — | COM | 44928D108 |
| — | NUVEEN CALIF QUALITY INCM MU | 12,050 | $186K | 0.0% | $15.44 | — | COM | 670985100 |
| ORN | ORION MARINE GROUP INC | 15,423 | $186K | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| AD | UNITED STATES CELLULAR CORP | 5,076 | $186K | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| — | MANNKIND CORP | 28,667 | $186K | 0.0% | $6.49 | — | COM | 56400P201 |
| CTRN | CITI TRENDS INC | 12,791 | $185K | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | SOUFUN HLDGS LTD | 7,446 | $185K | 0.0% | $24.85 | — | ADR | 836034108 |
| — | LTX-CREDENCE CORP | 30,956 | $185K | 0.0% | $5.98 | — | COM NEW | 502403207 |
| TCBK | TRICO BANCSHARES | 8,613 | $184K | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | CELGENE CORP | 25,160 | $184K | 0.0% | $7.31 | — | RIGHT 12/31/2030 | 151020112 |
| EMBJ | EMBRAER S A | 5,000 | $184K | 0.0% | $36.88 | — | Call | 29082A107 |
| — | MDC PARTNERS INC | 10,356 | $184K | 0.0% | $17.77 | — | CL A SUB VTG | 552697104 |
| — | INTELSAT S A | 9,167 | $183K | 0.0% | $19.96 | — | COM | L5140P101 |
| — | S Y BANCORP INC | 7,460 | $183K | 0.0% | $24.53 | — | COM | 785060104 |
| EWP | ISHARES INC | 6,628 | $183K | 0.0% | $27.61 | — | MSCI SPAIN CAPP | 464286764 |
| CORP | PIMCO ETF TR | 1,802 | $183K | 0.0% | $101.55 | — | INV GRD CRP BD | 72201R817 |
| SEM | SELECT MED HLDGS CORP | 22,202 | $182K | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| — | GRAMERCY PPTY TR INC | 40,438 | $182K | 0.0% | $4.50 | — | COM | 38489R100 |
| — | WESTERN REFNG INC | 62,000 | $182K | 0.0% | $2.94 | — | NOTE 5.750% 6/1 | 959319AC8 |
| RRX | REGAL BELOIT CORP | 2,811 | $182K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | PERFICIENT INC | 13,621 | $182K | 0.0% | $13.36 | — | COM | 71375U101 |
| — | QUANTUM CORP | 132,892 | $182K | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | TRONOX LTD | 9,001 | $182K | 0.0% | $20.22 | — | SHS CL A | Q9235V101 |
| — | TOWN SPORTS INTL HLDGS INC | 16,823 | $182K | 0.0% | $10.82 | — | COM | 89214A102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,035 | $182K | 0.0% | $30.16 | — | SHS | 337344105 |
| HTO | SJW CORP | 6,916 | $181K | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | FLOW INTL CORP | 49,020 | $181K | 0.0% | $3.69 | — | COM | 343468104 |
| — | FIRST BUSEY CORP | 40,225 | $181K | 0.0% | $4.50 | — | COM | 319383105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,543 | $181K | 0.0% | $10.94 | — | COM | 27828A100 |
| — | CAPELLA EDUCATION COMPANY | 4,354 | $181K | 0.0% | $41.57 | — | COM | 139594105 |
| — | GREEN PLAINS RENEWABLE ENERG | 155,000 | $180K | 0.0% | $1.16 | — | NOTE 5.750%11/0 | 393222AB0 |
| NGS | NATURAL GAS SERVICES GROUP | 7,639 | $180K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | GENERAL MTRS CO | 10,959 | $179K | 0.0% | — | — | Call | 37045V126 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,060 | $179K | 0.0% | $15.10 | 0.0% | CL A | 043113208 |
| — | STANDARD PARKING CORP | 8,333 | $179K | 0.0% | $21.48 | — | COM | 853790103 |
| — | IPC THE HOSPITALIST CO INC | 3,479 | $179K | 0.0% | $51.45 | — | COM | 44984A105 |
| CVI | CVR ENERGY INC | 3,777 | $179K | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | ACTIVE NETWORK INC | 23,661 | $179K | 0.0% | $7.57 | — | COM | 00506D100 |
| CLW | CLEARWATER PAPER CORP | 3,787 | $179K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | BLOUNT INTL INC NEW | 15,022 | $178K | 0.0% | $11.85 | — | COM | 095180105 |
| VTGDF | VANTAGE DRILLING COMPANY | 87,477 | $178K | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| — | GOODRICH PETE CORP | 14,001 | $178K | 0.0% | $12.71 | — | COM NEW | 382410405 |
| — | AEGERION PHARMACEUTICALS INC | 2,806 | $178K | 0.0% | $63.44 | — | COM | 00767E102 |
| EFAV | ISHARES TR | 3,103 | $177K | 0.0% | $57.04 | — | EAFE MIN VOLAT | 46429B689 |
| — | AUXILIUM PHARMACEUTICALS INC | 183,000 | $177K | 0.0% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | METRO BANCORP INC PA | 8,861 | $177K | 0.0% | $19.98 | — | COM | 59161R101 |
| — | NUVEEN MUN INCOME FD INC | 16,400 | $177K | 0.0% | $10.79 | — | COM | 67062J102 |
| ELD | WISDOMTREE TR | 3,678 | $177K | 0.0% | $48.12 | — | EM LCL DEBT FD | 97717X867 |
| TRNO | TERRENO RLTY CORP | 9,562 | $177K | 0.0% | $18.51 | — | COM | 88146M101 |
| — | EXELIXIS INC | 180,000 | $176K | 0.0% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| VGZ | VISTA GOLD CORP | 178,994 | $176K | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| UVSP | UNIVEST CORP PA | 9,253 | $176K | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | SUPER MICRO COMPUTER INC | 16,477 | $175K | 0.0% | $10.62 | — | COM | 86800U104 |
| — | CASTLE A M & CO | 11,099 | $175K | 0.0% | $15.77 | — | COM | 148411101 |
| HTB | HOMETRUST BANCSHARES INC | 10,283 | $174K | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| GIFI | GULF ISLAND FABRICATION INC | 9,042 | $173K | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| HZO | MARINEMAX INC | 15,227 | $173K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | SYMMETRY MED INC | 20,567 | $173K | 0.0% | $8.41 | — | COM | 871546206 |
| — | EPIQ SYS INC | 12,843 | $173K | 0.0% | $13.47 | — | COM | 26882D109 |
| — | WAUSAU PAPER CORP | 15,099 | $173K | 0.0% | $11.46 | — | COM | 943315101 |
| CZNC | CITIZENS & NORTHN CORP | 8,981 | $173K | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| — | SUFFOLK BANCORP | 10,526 | $172K | 0.0% | $16.34 | — | COM | 864739107 |
| — | VALHI INC NEW | 12,520 | $172K | 0.0% | $13.74 | — | COM | 918905100 |
| — | TELEFONICA BRASIL SA | 7,518 | $172K | 0.0% | $22.88 | — | SPONSORED ADR | 87936R106 |
| — | ACETO CORP | 12,294 | $171K | 0.0% | $13.91 | — | COM | 004446100 |
| — | BANCOLOMBIA S A | 3,018 | $171K | 0.0% | $56.66 | — | SPON ADR PREF | 05968L102 |
| — | UNIT CORP | 4,018 | $171K | 0.0% | $42.56 | — | COM | 909218109 |
| HTLD | HEARTLAND EXPRESS INC | 12,261 | $171K | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| MRCY | MERCURY SYS INC | 18,470 | $170K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| WT | WISDOMTREE INVTS INC | 14,721 | $170K | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | SONIC CORP | 11,709 | $170K | 0.0% | $14.52 | — | COM | 835451105 |
| — | CEC ENTMT INC | 4,133 | $170K | 0.0% | $41.13 | — | COM | 125137109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 41,901 | $170K | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | MARKET VECTORS ETF TR | 11,168 | $170K | 0.0% | $15.22 | — | GBL ALTER ENRG | 57060U407 |
| — | INTRALINKS HLDGS INC | 23,264 | $169K | 0.0% | $7.26 | — | COM | 46118H104 |
| — | MCG CAPITAL CORP | 32,421 | $169K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | DAWSON GEOPHYSICAL CO | 4,598 | $169K | 0.0% | $36.76 | — | COM | 239359102 |
| — | PMC-SIERRA INC | 26,600 | $169K | 0.0% | $6.35 | — | Call | 69344F106 |
| — | BROCADE COMMUNICATIONS SYS I | 29,300 | $169K | 0.0% | $5.77 | — | Put | 111621306 |
| FIVE | FIVE BELOW INC | 4,574 | $169K | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| TITN | TITAN MACHY INC | 8,589 | $169K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,225 | $168K | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | BLACKROCK FLOAT RATE OME STR | 10,852 | $168K | 0.0% | $15.48 | — | COM | 09255X100 |
| MED | MEDIFAST INC | 6,524 | $167K | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | SEACHANGE INTL INC | 14,299 | $167K | 0.0% | $11.68 | — | COM | 811699107 |
| KEP | KOREA ELECTRIC PWR | 14,709 | $167K | 0.0% | $11.35 | — | SPONSORED ADR | 500631106 |
| — | DREW INDS INC | 4,240 | $167K | 0.0% | $39.39 | — | COM NEW | 26168L205 |
| UEIC | UNIVERSAL ELECTRS INC | 5,889 | $166K | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | MFS CHARTER INCOME TR | 17,890 | $166K | 0.0% | $9.28 | — | SH BEN INT | 552727109 |
| — | LAKELAND BANCORP INC | 15,941 | $166K | 0.0% | $10.41 | — | COM | 511637100 |
| CBZ | CBIZ INC | 24,708 | $166K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| — | RENESOLA LTD | 77,401 | $166K | 0.0% | $2.14 | — | SPONS ADS | 75971T103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,220 | $165K | 0.0% | $10.17 | — | UNIT | 85207H104 |
| NNBR | NN INC | 14,454 | $165K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,817 | $165K | 0.0% | $43.23 | — | SH BEN INT | 91359E105 |
| IMCB | ISHARES TR | 1,475 | $164K | 0.0% | $111.19 | — | MID CORE INDEX | 464288208 |
| DXCM | DEXCOM INC | 7,340 | $164K | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| CELJF | CELLCOM ISRAEL LTD | 17,765 | $164K | 0.0% | $8.92 | 0.0% | SHS | M2196U109 |
| SPTI | SPDR SERIES TRUST | 2,751 | $164K | 0.0% | $59.61 | — | BRCLYS INTER ETF | 78464A672 |
| — | RENEWABLE ENERGY GROUP INC | 11,464 | $164K | 0.0% | $14.31 | — | COM NEW | 75972A301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,061 | $163K | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPIRIT AIRLS INC | 5,111 | $163K | 0.0% | $31.89 | — | COM | 848577102 |
| WIP | SPDR SERIES TRUST | 2,824 | $163K | 0.0% | $57.72 | — | DB INT GVT ETF | 78464A490 |
| MFIN | MEDALLION FINL CORP | 11,705 | $163K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | SAFEGUARD SCIENTIFICS INC | 10,100 | $163K | 0.0% | $16.14 | — | COM NEW | 786449207 |
| — | SALIX PHARMACEUTICALS INC | 136,000 | $163K | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CHESAPEAKE ENERGY CORP | 182,000 | $163K | 0.0% | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| UFI | UNIFI INC | 7,880 | $163K | 0.0% | $19.66 | 0.0% | COM NEW | 904677200 |
| RUSHB | RUSH ENTERPRISES INC | 7,507 | $162K | 0.0% | $8.52 | 0.0% | CL B | 781846308 |
| UYG | PROSHARES TR | 1,733 | $162K | 0.0% | $93.48 | — | ULTRA FNCLS NEW | 74347X633 |
| — | VCA ANTECH INC | 6,169 | $161K | 0.0% | $26.10 | — | COM | 918194101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,512 | $161K | 0.0% | $18.91 | — | COM | 19248A109 |
| — | CARRIZO OIL & GAS INC | 5,666 | $161K | 0.0% | $28.42 | — | COM | 144577103 |
| — | NEWPARK RES INC | 124,000 | $161K | 0.0% | $1.30 | — | NOTE 4.000%10/0 | 651718AC2 |
| MRTN | MARTEN TRANS LTD | 10,275 | $161K | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | HUBBELL INC | 1,793 | $161K | 0.0% | $89.79 | — | CL A | 443510102 |
| — | INTERSIL CORP | 20,600 | $161K | 0.0% | $7.82 | — | Put | 46069S109 |
| NWPX | NORTHWEST PIPE CO | 5,699 | $159K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | GFI GROUP INC | 40,638 | $159K | 0.0% | $3.91 | — | COM | 361652209 |
| — | NCI BUILDING SYS INC | 10,362 | $159K | 0.0% | $15.34 | — | COM NEW | 628852204 |
| — | INTL FCSTONE INC | 9,070 | $159K | 0.0% | $17.53 | — | COM | 46116V105 |
| — | M D C HLDGS INC | 4,900 | $159K | 0.0% | $32.52 | — | Call | 552676108 |
| — | POLYONE CORP | 6,356 | $158K | 0.0% | $24.86 | — | COM | 73179P106 |
| — | JAKKS PAC INC | 13,967 | $158K | 0.0% | $11.31 | — | COM | 47012E106 |
| FBNC | FIRST BANCORP N C | 11,187 | $158K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | PENDRELL CORP | 60,156 | $158K | 0.0% | $2.63 | — | COM | 70686R104 |
| — | HI-TECH PHARMACAL INC | 4,739 | $158K | 0.0% | $33.34 | — | COM | 42840B101 |
| — | COOPER COS INC | 1,323 | $158K | 0.0% | $119.43 | — | COM NEW | 216648402 |
| — | ALLIANZGI NFJ DIVID INT & PR | 9,280 | $157K | 0.0% | $16.92 | — | COM | 01883A107 |
| — | NEWSTAR FINANCIAL INC | 11,815 | $157K | 0.0% | $13.29 | — | COM | 65251F105 |
| — | DENDREON CORP | 211,000 | $157K | 0.0% | $0.74 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | EXCO RESOURCES INC | 20,500 | $157K | 0.0% | $7.64 | — | Call | 269279402 |
| VXUS | VANGUARD STAR FD | 3,431 | $157K | 0.0% | $45.76 | — | VG TL INTL STK F | 921909768 |
| WIT | WIPRO LTD | 21,624 | $157K | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| — | FBR & CO | 6,227 | $157K | 0.0% | $25.21 | — | COM NEW | 30247C400 |
| — | QUICKSILVER RESOURCES INC | 93,700 | $157K | 0.0% | $1.68 | — | Put | 74837R104 |
| — | BLACKROCK INTL GRWTH & INC T | 21,316 | $157K | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,700 | $156K | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,805 | $156K | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | WHITEWAVE FOODS CO | 10,188 | $155K | 0.0% | $15.20 | — | Put | 966244204 |
| — | COWEN GROUP INC NEW | 53,407 | $155K | 0.0% | $2.90 | — | CL A | 223622101 |
| ISCV | ISHARES TR | 1,493 | $154K | 0.0% | $103.15 | — | SMLL VAL INDX | 464288703 |
| — | AUTONAVI HLDGS LTD | 12,726 | $154K | 0.0% | $12.10 | — | SPONSORED ADR | 05330F106 |
| — | VITAMIN SHOPPE INC | 3,440 | $154K | 0.0% | $44.77 | — | COM | 92849E101 |
| — | GREENBRIER COS INC | 148,000 | $154K | 0.0% | $1.04 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | EATON VANCE SR FLTNG RTE TR | 9,450 | $154K | 0.0% | $16.30 | — | COM | 27828Q105 |
| — | FUEL SYS SOLUTIONS INC | 8,587 | $154K | 0.0% | $17.93 | — | COM | 35952W103 |
| — | BAZAARVOICE INC | 16,352 | $154K | 0.0% | $9.42 | — | COM | 073271108 |
| — | HOLOGIC INC | 154,000 | $154K | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | TAYLOR CAP GROUP INC | 9,040 | $153K | 0.0% | $16.92 | — | COM | 876851106 |
| — | PROSHARES TR | 3,764 | $153K | 0.0% | $40.65 | — | PSHS ULSHT SP500 | 74347B300 |
| MLI | MUELLER INDS INC | 3,019 | $153K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,793 | $153K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | COBIZ FINANCIAL INC | 18,425 | $153K | 0.0% | $8.30 | — | COM | 190897108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 19,287 | $152K | 0.0% | $7.88 | — | UNIT | 26985R104 |
| — | RTI INTL METALS INC | 5,500 | $152K | 0.0% | $27.72 | — | Put | 74973W107 |
| — | GASLOG LTD | 11,827 | $152K | 0.0% | $12.85 | — | SHS | G37585109 |
| — | AVIVA PLC | 14,623 | $152K | 0.0% | $10.39 | — | ADR | 05382A104 |
| ALG | ALAMO GROUP INC | 3,717 | $152K | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,740 | $151K | 0.0% | $26.31 | — | COM | 68572N104 |
| — | NUVEEN CALIF PREM INCOME MUN | 10,734 | $151K | 0.0% | $14.07 | — | COM | 6706L0102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,138 | $151K | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| RES | RPC INC | 10,896 | $151K | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | MANAGEMENT NETWORK GROUP INC | 49,547 | $151K | 0.0% | $3.05 | — | COM NEW | 561693201 |
| TFSL | TFS FINL CORP | 13,475 | $151K | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | CNH GLOBAL N V | 3,609 | $150K | 0.0% | $41.56 | — | SHS NEW | N20935206 |
| CAC | CAMDEN NATL CORP | 4,232 | $150K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | STATE AUTO FINL CORP | 8,245 | $150K | 0.0% | $18.19 | — | COM | 855707105 |
| — | MARKET VECTORS ETF TR | 15,820 | $150K | 0.0% | $9.48 | — | EGYPT INDX ETF | 57060U548 |
| — | INTEGRATED SILICON SOLUTION | 13,679 | $150K | 0.0% | $10.97 | — | COM | 45812P107 |
| SYNA | SYNAPTICS INC | 3,900 | $150K | 0.0% | $39.99 | 0.0% | Put | 87157D109 |
| — | HUDSON VALLEY HOLDING CORP | 8,822 | $150K | 0.0% | $17.00 | — | COM | 444172100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,618 | $150K | 0.0% | $57.30 | — | COM | 84763R101 |
| SENEA | SENECA FOODS CORP NEW | 4,888 | $150K | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| — | KB HOME | 144,000 | $150K | 0.0% | $1.04 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | VOLCANO CORPORATION | 163,000 | $150K | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | BANK MUTUAL CORP NEW | 26,430 | $149K | 0.0% | $5.64 | — | COM | 063750103 |
| MXI | ISHARES TR | 2,800 | $149K | 0.0% | $53.21 | — | S&P GLB MTRLS | 464288695 |
| — | BRYN MAWR BK CORP | 6,238 | $149K | 0.0% | $23.89 | — | COM | 117665109 |
| — | CNINSURE INC | 24,733 | $149K | 0.0% | $6.02 | — | SPONSORED ADR | 18976M103 |
| LNN | LINDSAY CORP | 1,987 | $149K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | BAKER MICHAEL CORP | 5,505 | $149K | 0.0% | $27.07 | — | COM | 057149106 |
| CMC | COMMERCIAL METALS CO | 10,100 | $149K | 0.0% | $11.15 | 0.0% | Put | 201723103 |
| PDFS | PDF SOLUTIONS INC | 8,033 | $148K | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| — | UNITED THERAPEUTICS CORP DEL | 102,000 | $148K | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | HUBBELL INC | 1,496 | $148K | 0.0% | $98.93 | — | CL B | 443510201 |
| HBM | HUDBAY MINERALS INC | 22,390 | $148K | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | CANTEL MEDICAL CORP | 4,391 | $148K | 0.0% | $33.71 | — | COM | 138098108 |
| — | STEIN MART INC | 10,886 | $148K | 0.0% | $13.60 | — | COM | 858375108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 11,005 | $147K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| CLDT | CHATHAM LODGING TR | 8,542 | $147K | 0.0% | $17.21 | — | COM | 16208T102 |
| — | ALLIANZGI CONV & INCOME FD | 16,045 | $147K | 0.0% | $9.16 | — | COM | 018828103 |
| STPZ | PIMCO ETF TR | 2,789 | $147K | 0.0% | $52.71 | — | 1-5 US TIP IDX | 72201R205 |
| — | ASTEX PHARMACEUTICALS INC | 35,440 | $146K | 0.0% | $4.12 | — | COM | 04624B103 |
| — | FRONTLINE LTD | 81,935 | $146K | 0.0% | $1.78 | — | SHS | G3682E127 |
| — | QLOGIC CORP | 15,300 | $146K | 0.0% | $9.56 | — | Call | 747277101 |
| LXU | LSB INDS INC | 4,777 | $146K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | AMREIT INC NEW | 7,563 | $146K | 0.0% | $19.30 | — | CL B | 03216B208 |
| — | SEMGROUP CORP | 2,711 | $146K | 0.0% | $53.85 | — | CL A | 81663A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,473 | $146K | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | ELECTRO SCIENTIFIC INDS | 13,562 | $146K | 0.0% | $10.77 | — | COM | 285229100 |
| — | SMITH & WESSON HLDG CORP | 14,581 | $146K | 0.0% | $10.01 | — | COM | 831756101 |
| — | PARK STERLING CORP | 24,563 | $145K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,399 | $145K | 0.0% | $8.33 | — | COM NEW | 305560302 |
| SMP | STANDARD MTR PRODS INC | 4,209 | $145K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | MAINSOURCE FINANCIAL GP INC | 10,731 | $145K | 0.0% | $13.51 | — | COM | 56062Y102 |
| — | ALBANY MOLECULAR RESH INC | 12,239 | $145K | 0.0% | $11.85 | — | COM | 012423109 |
| — | CARMIKE CINEMAS INC | 7,493 | $145K | 0.0% | $19.35 | — | COM | 143436400 |
| — | JAVELIN MTG INVT CORP | 10,256 | $145K | 0.0% | $14.14 | — | COM | 47200B104 |
| — | DEMAND MEDIA INC | 24,134 | $145K | 0.0% | $6.01 | — | COM | 24802N109 |
| — | SOUTHWEST BANCORP INC OKLA | 10,909 | $144K | 0.0% | $13.20 | — | COM | 844767103 |
| AROW | ARROW FINL CORP | 5,823 | $144K | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| XPO | XPO LOGISTICS INC | 7,935 | $144K | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | AMERICAN NATL BANKSHARES INC | 6,181 | $144K | 0.0% | $23.30 | — | COM | 027745108 |
| EFG | ISHARES TR | 2,330 | $144K | 0.0% | $61.80 | — | MSCI GRW IDX | 464288885 |
| — | CADENCE PHARMACEUTICALS INC | 20,777 | $143K | 0.0% | $6.88 | — | COM | 12738T100 |
| — | CSS INDS INC | 5,723 | $143K | 0.0% | $24.99 | — | COM | 125906107 |
| — | ISLE OF CAPRI CASINOS INC | 19,062 | $143K | 0.0% | $7.50 | — | COM | 464592104 |
| PRLB | PROTO LABS INC | 2,191 | $143K | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,886 | $143K | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| MCS | MARCUS CORP | 11,143 | $142K | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| CALX | CALIX INC | 14,102 | $142K | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | REX ENERGY CORPORATION | 8,092 | $142K | 0.0% | $17.55 | — | COM | 761565100 |
| APOG | APOGEE ENTERPRISES INC | 5,892 | $142K | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | COHEN & STEERS GLOBAL INC BL | 13,199 | $142K | 0.0% | $10.76 | — | COM | 19248M103 |
| — | PRICELINE COM INC | 122,000 | $142K | 0.0% | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | IXYS CORP | 12,865 | $142K | 0.0% | $11.04 | — | COM | 46600W106 |
| — | CIBER INC | 42,662 | $142K | 0.0% | $3.33 | — | COM | 17163B102 |
| — | LEGG MASON BW GLB INC OPP FD | 8,004 | $142K | 0.0% | $17.74 | — | COM | 52469B100 |
| — | AVIV REIT INC MD | 5,620 | $142K | 0.0% | $25.27 | — | COM | 05381L101 |
| — | AVID TECHNOLOGY INC | 24,172 | $142K | 0.0% | $5.87 | — | COM | 05367P100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 7,912 | $141K | 0.0% | $17.82 | — | COM | 74433A109 |
| FIW | FIRST TR ISE WATER INDEX FD | 5,110 | $141K | 0.0% | $27.59 | — | COM | 33733B100 |
| — | ARVINMERITOR INC | 140,000 | $141K | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| PHG | KONINKLIJKE PHILIPS N V | 5,163 | $140K | 0.0% | $27.12 | — | NY REG SH NEW | 500472303 |
| — | DNP SELECT INCOME FD | 14,249 | $140K | 0.0% | $9.83 | — | COM | 23325P104 |
| — | MEXICO FD INC | 4,560 | $140K | 0.0% | $30.70 | — | COM | 592835102 |
| — | WUXI PHARMATECH CAYMAN INC | 6,677 | $140K | 0.0% | $20.97 | — | SPONS ADR SHS | 929352102 |
| — | JAMES RIVER COAL CO | 76,700 | $140K | 0.0% | $1.84 | — | Put | 470355207 |
| — | AVX CORP NEW | 11,879 | $140K | 0.0% | $11.79 | — | COM | 002444107 |
| — | RIGEL PHARMACEUTICALS INC | 42,041 | $140K | 0.0% | $3.33 | — | COM NEW | 766559603 |
| GOOD | GLADSTONE COML CORP | 7,511 | $140K | 0.0% | $18.64 | — | COM | 376536108 |
| — | WESTERN ASST MNGD MUN FD INC | 10,502 | $140K | 0.0% | $13.33 | — | COM | 95766M105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $139K | 0.0% | $10.86 | 0.0% | Call | 30063P105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,100 | $139K | 0.0% | $27.25 | — | ORD | M4146Y108 |
| — | PANTRY INC | 11,445 | $139K | 0.0% | $12.15 | — | COM | 698657103 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,072 | $138K | 0.0% | $4.30 | — | COM NEW | 871639308 |
| PLUS | EPLUS INC | 2,298 | $138K | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | BLACKROCK DEBT STRAT FD INC | 32,184 | $137K | 0.0% | $4.26 | — | COM | 09255R103 |
| QNST | QUINSTREET INC | 15,795 | $137K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,470 | $137K | 0.0% | $25.05 | — | COM | 420031106 |
| — | DYNAMIC MATLS CORP | 8,255 | $136K | 0.0% | $16.47 | — | COM | 267888105 |
| — | UNIT CORP | 3,200 | $136K | 0.0% | $42.56 | — | Put | 909218109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,968 | $136K | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | AEGON N V | 20,119 | $136K | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | ARTHROCARE CORP | 3,943 | $136K | 0.0% | $34.49 | — | COM | 043136100 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,989 | $136K | 0.0% | $45.50 | — | COM | 74835Y101 |
| — | JANUS CAP GROUP INC | 130,000 | $136K | 0.0% | $1.05 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| — | FXCM INC | 8,197 | $136K | 0.0% | $16.59 | — | COM CL A | 302693106 |
| HURC | HURCO COMPANIES INC | 4,702 | $136K | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| CHIQ | GLOBAL X FDS | 10,035 | $135K | 0.0% | $13.45 | — | CHINA CONS ETF | 37950E408 |
| FISI | FINANCIAL INSTNS INC | 7,308 | $135K | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| SYNA | SYNAPTICS INC | 3,500 | $135K | 0.0% | $39.99 | 0.0% | Call | 87157D109 |
| — | GLOBECOMM SYSTEMS INC | 10,727 | $135K | 0.0% | $12.59 | — | COM | 37956X103 |
| — | CONNECTICUT WTR SVC INC | 4,706 | $135K | 0.0% | $28.69 | — | COM | 207797101 |
| — | QUALITY DISTR INC FLA | 15,181 | $135K | 0.0% | $8.89 | — | COM | 74756M102 |
| HEI | HEICO CORP NEW | 2,681 | $135K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | ANTHERA PHARMACEUTICALS INC | 292,000 | $135K | 0.0% | $0.46 | — | COM | 03674U102 |
| — | EAGLE BULK SHIPPING INC | 36,700 | $134K | 0.0% | $3.71 | — | Call | Y2187A119 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,923 | $134K | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| MCHB | HOMESTREET INC | 6,282 | $134K | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| ALKS | ALKERMES PLC | 4,700 | $134K | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,071 | $133K | 0.0% | $9.45 | — | CL A | 293639100 |
| — | CENVEO INC | 62,718 | $133K | 0.0% | $2.12 | — | COM | 15670S105 |
| — | SELECT COMFORT CORP | 5,325 | $133K | 0.0% | $24.98 | — | COM | 81616X103 |
| — | LYDALL INC DEL | 9,111 | $133K | 0.0% | $14.60 | — | COM | 550819106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,400 | $133K | 0.0% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | SOURCE CAP INC | 2,152 | $133K | 0.0% | $61.80 | — | COM | 836144105 |
| — | BT GROUP PLC | 2,832 | $133K | 0.0% | $46.96 | — | ADR | 05577E101 |
| — | MVC CAPITAL INC | 10,510 | $132K | 0.0% | $12.56 | — | COM | 553829102 |
| — | EMERALD OIL INC | 19,153 | $132K | 0.0% | $6.89 | — | COM NEW | 29101U209 |
| — | CARROLS RESTAURANT GROUP INC | 20,374 | $132K | 0.0% | $6.48 | — | COM | 14574X104 |
| — | GSI GROUP INC CDA NEW | 16,447 | $132K | 0.0% | $8.03 | — | COM NEW | 36191C205 |
| — | ASSISTED LIVING CONCPT NEV N | 11,066 | $132K | 0.0% | $11.93 | — | CL A NEW | 04544X300 |
| SLAB | SILICON LABORATORIES INC | 3,196 | $132K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| JOE | ST JOE CO | 6,200 | $131K | 0.0% | $20.21 | 0.0% | Call | 790148100 |
| — | IXIA | 7,161 | $131K | 0.0% | $18.29 | — | COM | 45071R109 |
| — | DST SYS INC DEL | 94,000 | $131K | 0.0% | $1.39 | — | DBCV 8/1 | 233326AE7 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,118 | $131K | 0.0% | $25.60 | — | COM | 48660Q102 |
| — | TRIQUINT SEMICONDUCTOR INC | 18,900 | $131K | 0.0% | $6.94 | — | Call | 89674K103 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,682 | $131K | 0.0% | $4.28 | 0.0% | COM | 680277100 |
| — | FAIRWAY GROUP HLDGS CORP | 5,428 | $131K | 0.0% | $24.13 | — | CL A | 30603D109 |
| — | GABELLI GLOBL UTIL & INCOME | 6,934 | $130K | 0.0% | $18.75 | — | COM SH BEN INT | 36242L105 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,937 | $130K | 0.0% | $10.89 | — | COM | 894174101 |
| — | SPARTAN MTRS INC | 21,245 | $130K | 0.0% | $6.12 | — | COM | 846819100 |
| — | ELECTRO RENT CORP | 7,746 | $130K | 0.0% | $16.78 | — | COM | 285218103 |
| — | UNITED FINANCIAL BANCORP INC | 8,563 | $130K | 0.0% | $15.18 | — | COM | 91030T109 |
| NG | NOVAGOLD RES INC | 60,800 | $130K | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| ISCG | ISHARES TR | 1,193 | $130K | 0.0% | $108.97 | — | SMLL GRWTH IDX | 464288604 |
| — | ASCENA RETAIL GROUP INC | 7,424 | $130K | 0.0% | $17.51 | — | COM | 04351G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 739 | $130K | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | ANAREN INC | 5,663 | $130K | 0.0% | $22.96 | — | COM | 032744104 |
| — | ACCURIDE CORP NEW | 25,463 | $129K | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | RESTORATION HARDWARE HLDGS I | 1,719 | $129K | 0.0% | $75.04 | — | COM | 761283100 |
| — | ZYGO CORP | 8,161 | $129K | 0.0% | $15.81 | — | COM | 989855101 |
| — | SEASPAN CORP | 6,200 | $129K | 0.0% | $20.81 | — | SHS | Y75638109 |
| BONTQ | BON-TON STORES INC | 7,128 | $129K | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| — | MARKET VECTORS ETF TR | 1,885 | $129K | 0.0% | $68.44 | — | BIOTECH ETF | 57060U183 |
| — | PROSHARES TR | 4,979 | $129K | 0.0% | $25.91 | — | SHT MSCI NEW | 74347X575 |
| NSP | INSPERITY INC | 4,223 | $128K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | HSN INC | 2,389 | $128K | 0.0% | $53.58 | — | COM | 404303109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 7,253 | $128K | 0.0% | $17.65 | — | COM | 95768B107 |
| — | BLACKROCK CORPOR HI YLD III | 17,083 | $127K | 0.0% | $7.43 | — | COM | 09255M104 |
| — | JAMES RIVER COAL CO | 69,800 | $127K | 0.0% | $1.84 | — | Call | 470355207 |
| — | TAHOE RES INC | 8,987 | $127K | 0.0% | $14.13 | — | COM | 873868103 |
| — | NAVIOS MARITIME PARTNERS L P | 8,810 | $127K | 0.0% | $14.42 | — | UNIT LPI | Y62267102 |
| — | ABAXIS INC | 2,681 | $127K | 0.0% | $47.37 | — | COM | 002567105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 9,319 | $127K | 0.0% | $13.63 | — | COM | 09255E102 |
| — | SWS GROUP INC | 23,191 | $127K | 0.0% | $5.48 | — | COM | 78503N107 |
| MBB | ISHARES TR | 1,210 | $127K | 0.0% | $104.96 | — | BARCLYS MBS BD | 464288588 |
| — | SPEEDWAY MOTORSPORTS INC | 7,242 | $127K | 0.0% | $17.54 | — | COM | 847788106 |
| UVE | UNIVERSAL INS HLDGS INC | 18,017 | $127K | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| OSIS | OSI SYSTEMS INC | 1,975 | $127K | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | POWERSHS DB MULTI SECT COMM | 7,841 | $127K | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| — | ALLIANZGI INTL & PREM STRATE | 13,417 | $127K | 0.0% | $9.47 | — | COM | 01882X108 |
| — | ZIOPHARM ONCOLOGY INC | 59,817 | $126K | 0.0% | $2.11 | — | COM | 98973P101 |
| — | RADIOSHACK CORP | 39,800 | $126K | 0.0% | $3.16 | — | Call | 750438103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,140 | $126K | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | CLEARWIRE CORP NEW | 25,000 | $125K | 0.0% | $4.98 | — | Call | 18538Q105 |
| — | VOCUS INC | 11,876 | $125K | 0.0% | $10.53 | — | COM | 92858J108 |
| IYF | ISHARES TR | 1,751 | $125K | 0.0% | $71.39 | — | DJ US FINL SEC | 464287788 |
| WD | WALKER & DUNLOP INC | 7,165 | $125K | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | STEINWAY MUSICAL INSTRS INC | 4,118 | $125K | 0.0% | $30.35 | — | COM | 858495104 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,394 | $125K | 0.0% | $23.17 | — | COM | 258622109 |
| OCFC | OCEANFIRST FINL CORP | 8,025 | $125K | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | ZAGG INC | 23,196 | $125K | 0.0% | $5.39 | — | COM | 98884U108 |
| TPH | TRI POINTE HOMES INC | 7,468 | $124K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | MAKO SURGICAL CORP | 10,229 | $124K | 0.0% | $12.12 | — | COM | 560879108 |
| — | PLANET PAYMENT INC | 45,809 | $124K | 0.0% | $2.71 | — | SHS | U72603118 |
| — | APPLIED MICRO CIRCUITS CORP | 14,066 | $124K | 0.0% | $8.82 | — | COM NEW | 03822W406 |
| — | BRIDGEPOINT ED INC | 10,210 | $124K | 0.0% | $12.14 | — | COM | 10807M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,125 | $124K | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,677 | $124K | 0.0% | $26.51 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TRUST | 11,509 | $124K | 0.0% | $10.77 | — | HI YLD EQ DVDN | 73935X302 |
| GABC | GERMAN AMERN BANCORP INC | 5,513 | $124K | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | POWERSHARES ETF TRUST | 3,073 | $124K | 0.0% | $40.35 | — | HLTHCR SEC POR | 73935X351 |
| MZTI | LANCASTER COLONY CORP | 1,581 | $124K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | NUVEEN PREMIER MUN INCOME FD | 9,250 | $123K | 0.0% | $13.30 | — | COM | 670988104 |
| — | SUPERTEX INC | 5,143 | $123K | 0.0% | $23.92 | — | COM | 868532102 |
| CRAI | CRA INTL INC | 6,642 | $123K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | AMYRIS INC | 42,484 | $123K | 0.0% | $2.90 | — | COM | 03236M101 |
| — | KEMET CORP | 29,831 | $122K | 0.0% | $4.09 | — | COM NEW | 488360207 |
| — | WESTERN ASSET CLYM INFL SEC | 10,272 | $122K | 0.0% | $11.88 | — | COM SH BEN INT | 95766Q106 |
| — | LOGMEIN INC | 5,000 | $122K | 0.0% | $24.40 | — | COM | 54142L109 |
| POWI | POWER INTEGRATIONS INC | 2,979 | $122K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | WELLS FARGO ADVANTAGE UTILS | 10,319 | $122K | 0.0% | $11.82 | — | COM | 94987E109 |
| — | DYNEGY INC NEW DEL | 5,342 | $121K | 0.0% | $22.65 | — | COM | 26817R108 |
| ANGO | ANGIODYNAMICS INC | 10,720 | $121K | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | FIRST DEFIANCE FINL CORP | 5,356 | $121K | 0.0% | $22.59 | — | COM | 32006W106 |
| AES | AES CORP | 10,100 | $121K | 0.0% | $8.29 | 0.0% | Put | 00130H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,499 | $121K | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | BHP BILLITON PLC | 2,352 | $120K | 0.0% | $51.02 | — | SPONSORED ADR | 05545E209 |
| — | COMMONWEALTH REIT | 4,796 | $120K | 0.0% | $25.02 | — | CV PFD-E 7.25% | 203233606 |
| — | XENOPORT INC | 24,239 | $120K | 0.0% | $4.95 | — | COM | 98411C100 |
| — | LMP CAP & INCOME FD INC | 7,768 | $120K | 0.0% | $15.45 | — | COM | 50208A102 |
| — | LDK SOLAR CO LTD | 93,200 | $120K | 0.0% | $1.28 | — | Put | 50183L107 |
| — | ENERNOC INC | 9,105 | $120K | 0.0% | $13.18 | — | COM | 292764107 |
| WSR | WHITESTONE REIT | 7,519 | $119K | 0.0% | $15.83 | — | COM | 966084204 |
| — | BALDWIN & LYONS INC | 4,907 | $119K | 0.0% | $24.25 | — | CL B | 057755209 |
| — | CIENA CORP | 124,000 | $119K | 0.0% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| AP | AMPCO-PITTSBURGH CORP | 6,360 | $119K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| — | C D I CORP | 8,412 | $119K | 0.0% | $14.15 | — | COM | 125071100 |
| — | PIMCO MUN INCOME FD II | 10,072 | $118K | 0.0% | $11.72 | — | COM | 72200W106 |
| — | BP PRUDHOE BAY RTY TR | 1,230 | $118K | 0.0% | $95.93 | — | UNIT BEN INT | 055630107 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,668 | $118K | 0.0% | $9.31 | — | COM UNIT LP | Y11082107 |
| MOH | MOLINA HEALTHCARE INC | 3,183 | $118K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | CHINA GREEN AGRICULTURE INC | 42,000 | $118K | 0.0% | $2.81 | — | COM | 16943W105 |
| IRBTQ | IROBOT CORP | 2,969 | $118K | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 5,358 | $118K | 0.0% | $22.02 | — | COM | 67074U103 |
| — | CORINTHIAN COLLEGES INC | 52,800 | $118K | 0.0% | $2.23 | — | Call | 218868107 |
| MERC | MERCER INTL INC | 17,918 | $118K | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | TECH DATA CORP | 2,491 | $118K | 0.0% | $47.37 | — | COM | 878237106 |
| — | CPFL ENERGIA S A | 6,485 | $118K | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| — | SIGMA DESIGNS INC | 23,276 | $118K | 0.0% | $5.07 | — | COM | 826565103 |
| ACRE | ARES COML REAL ESTATE CORP | 9,209 | $118K | 0.0% | $12.81 | — | COM | 04013V108 |
| — | BGC PARTNERS INC | 113,000 | $117K | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,686 | $117K | 0.0% | $43.56 | — | COM | 812362101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,255 | $117K | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 13,915 | $117K | 0.0% | $8.41 | — | COM | 08173R104 |
| — | POWERSHARES ETF TRUST II | 4,247 | $117K | 0.0% | $27.55 | — | INTL CORP BOND | 73936Q835 |
| — | CHARTER FINL CORP MD | 11,552 | $116K | 0.0% | $10.04 | — | COM | 16122W108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,930 | $116K | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | KEYW HLDG CORP | 8,776 | $116K | 0.0% | $13.22 | — | COM | 493723100 |
| UMC | UNITED MICROELECTRONICS CORP | 49,588 | $116K | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| FDUS | FIDUS INVT CORP | 6,191 | $116K | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | MARKET VECTORS ETF TR | 4,639 | $116K | 0.0% | $25.01 | — | MTG REIT ETF | 57060U324 |
| — | GENCO SHIPPING & TRADING LTD | 70,700 | $115K | 0.0% | $1.61 | — | Call | Y2685T107 |
| RAIL | FREIGHTCAR AMER INC | 6,754 | $115K | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | TRIANGLE PETE CORP | 16,383 | $115K | 0.0% | $7.02 | — | COM NEW | 89600B201 |
| AMKR | AMKOR TECHNOLOGY INC | 27,300 | $115K | 0.0% | $3.93 | 0.0% | Call | 031652100 |
| — | CENTERSTATE BANKS INC | 13,099 | $114K | 0.0% | $8.70 | — | COM | 15201P109 |
| — | HARBINGER GROUP INC | 15,166 | $114K | 0.0% | $7.52 | — | COM | 41146A106 |
| — | FIRST LONG IS CORP | 3,437 | $114K | 0.0% | $33.17 | — | COM | 320734106 |
| TWI | TITAN INTL INC ILL | 6,772 | $114K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | NEUSTAR INC | 2,338 | $114K | 0.0% | $48.76 | — | CL A | 64126X201 |
| — | TEEKAY TANKERS LTD | 43,333 | $114K | 0.0% | $2.63 | — | CL A | Y8565N102 |
| TNC | TENNANT CO | 2,366 | $114K | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| SRI | STONERIDGE INC | 9,766 | $114K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | BLACKROCK NY MUNI INC QLTY T | 8,591 | $114K | 0.0% | $13.27 | — | COM | 09249U105 |
| — | OMNIAMERICAN BANCORP INC | 5,148 | $114K | 0.0% | $22.14 | — | COM | 68216R107 |
| — | DWS HIGH INCOME OPPORT FD IN | 7,867 | $113K | 0.0% | $14.36 | — | COM NEW | 23339M204 |
| — | BARRY R G CORP OHIO | 6,938 | $113K | 0.0% | $16.29 | — | COM | 068798107 |
| CIA | CITIZENS INC | 18,925 | $113K | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| WSO | WATSCO INC | 1,348 | $113K | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | DENNYS CORP | 20,154 | $113K | 0.0% | $5.61 | — | COM | 24869P104 |
| — | PACIFIC CONTINENTAL CORP | 9,504 | $112K | 0.0% | $11.78 | — | COM | 69412V108 |
| — | SKY-MOBI LTD | 35,905 | $112K | 0.0% | $3.12 | — | SPONSORED ADS | 83084G109 |
| — | CALAMOS GBL DYN INCOME FUND | 13,469 | $112K | 0.0% | $8.32 | — | COM | 12811L107 |
| — | GABELLI EQUITY TR INC | 16,867 | $112K | 0.0% | $6.64 | — | COM | 362397101 |
| — | WESTERN ASSET INFL MGMT FD I | 6,768 | $112K | 0.0% | $16.55 | — | COM | 95766U107 |
| VOX | VANGUARD WORLD FDS | 1,421 | $112K | 0.0% | $78.82 | — | TELCOMM ETF | 92204A884 |
| — | OI S.A. | 61,906 | $112K | 0.0% | $1.81 | — | SPN ADR REP PFD | 670851203 |
| — | FLEETMATICS GROUP PLC | 3,338 | $112K | 0.0% | $33.55 | — | COM | G35569105 |
| KOPN | KOPIN CORP | 30,144 | $112K | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 34,008 | $112K | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| EPU | ISHARES TR | 3,302 | $112K | 0.0% | $33.92 | — | MSCI PERU CAP | 464289842 |
| IWX | ISHARES TR | 3,090 | $111K | 0.0% | $35.92 | — | RUS200 VAL IDX | 464289420 |
| — | GREENHILL & CO INC | 2,408 | $111K | 0.0% | $46.10 | — | COM | 395259104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,672 | $111K | 0.0% | $14.47 | — | SP ADR NON VTG | 71654V101 |
| — | PORTOLA PHARMACEUTICALS INC | 4,512 | $111K | 0.0% | $24.60 | — | COM | 737010108 |
| HOFT | HOOKER FURNITURE CORP | 6,844 | $111K | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | VIROPHARMA INC | 3,873 | $111K | 0.0% | $28.66 | — | COM | 928241108 |
| HSTM | HEALTHSTREAM INC | 4,363 | $111K | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | BALLY TECHNOLOGIES INC | 1,958 | $111K | 0.0% | $56.69 | — | COM | 05874B107 |
| CMP | COMPASS MINERALS INTL INC | 1,316 | $111K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | TILE SHOP HLDGS INC | 3,792 | $110K | 0.0% | $29.01 | — | COM | 88677Q109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,812 | $110K | 0.0% | $28.86 | — | SHS | 337345102 |
| GERN | GERON CORP | 72,800 | $110K | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | TMS INTL CORP | 7,410 | $110K | 0.0% | $14.84 | — | CL A | 87261Q103 |
| — | GROUP 1 AUTOMOTIVE INC | 92,000 | $110K | 0.0% | $1.20 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | EGA EMERGING GLOBAL SHS TR | 6,041 | $110K | 0.0% | $18.21 | — | LOW VOL EM DIV | 268461654 |
| — | YRC WORLDWIDE INC | 3,833 | $110K | 0.0% | $28.70 | — | COM PAR $.01 | 984249607 |
| — | BANKFINANCIAL CORP | 12,780 | $109K | 0.0% | $8.53 | — | COM | 06643P104 |
| WTBA | WEST BANCORPORATION INC | 9,255 | $109K | 0.0% | $11.27 | 0.0% | CAP STK | 95123P106 |
| — | WILLBROS GROUP INC DEL | 17,598 | $109K | 0.0% | $6.19 | — | COM | 969203108 |
| — | LIONS GATE ENTMNT CORP | 3,997 | $109K | 0.0% | $27.27 | — | COM NEW | 535919203 |
| — | AVIS BUDGET GROUP | 59,000 | $109K | 0.0% | $1.85 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,200 | $109K | 0.0% | $17.58 | — | COM | 09258A107 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,871 | $109K | 0.0% | $18.57 | — | FDM HG YLD RAFI | 73936T557 |
| — | NTELOS HLDGS CORP | 6,568 | $109K | 0.0% | $16.60 | — | COM NEW | 67020Q305 |
| OPY | OPPENHEIMER HLDGS INC | 5,734 | $109K | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,907 | $109K | 0.0% | $27.90 | — | COM | 76973Q105 |
| ESLT | ELBIT SYS LTD | 2,589 | $109K | 0.0% | $36.34 | 0.0% | ORD | M3760D101 |
| EGY | VAALCO ENERGY INC | 19,094 | $109K | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| TWIN | TWIN DISC INC | 4,586 | $109K | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| VRA | VERA BRADLEY INC | 5,000 | $108K | 0.0% | $22.25 | 0.0% | Call | 92335C106 |
| BCPC | BALCHEM CORP | 2,393 | $108K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | SCHAWK INC | 8,283 | $108K | 0.0% | $13.04 | — | CL A | 806373106 |
| — | ZEP INC | 6,865 | $108K | 0.0% | $15.73 | — | COM | 98944B108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,498 | $108K | 0.0% | $2.88 | — | COM | 536252109 |
| — | FLOTEK INDS INC DEL | 5,993 | $108K | 0.0% | $18.02 | — | COM | 343389102 |
| — | WEST MARINE INC | 9,808 | $108K | 0.0% | $11.01 | — | COM | 954235107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,328 | $108K | 0.0% | $46.39 | — | ADS | 74734M109 |
| ATLO | AMES NATL CORP | 4,740 | $108K | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| LOGI | LOGITECH INTL S A | 15,573 | $107K | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | TRUE RELIGION APPAREL INC | 3,393 | $107K | 0.0% | $31.54 | — | COM | 89784N104 |
| — | REVLON INC | 4,849 | $107K | 0.0% | $22.07 | — | CL A NEW | 761525609 |
| FEZ | SPDR INDEX SHS FDS | 3,226 | $107K | 0.0% | $33.17 | — | EURO STOXX 50 | 78463X202 |
| SPDW | SPDR INDEX SHS FDS | 4,255 | $107K | 0.0% | $25.15 | — | S&P WRLD EX US | 78463X889 |
| — | MPG OFFICE TR INC | 33,975 | $107K | 0.0% | $3.15 | — | COM | 553274101 |
| — | SYMMETRICOM INC | 23,703 | $107K | 0.0% | $4.51 | — | COM | 871543104 |
| — | PIER 1 IMPORTS INC | 4,549 | $107K | 0.0% | $23.52 | — | COM | 720279108 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,647 | $106K | 0.0% | $10.99 | — | COM | 33848E106 |
| — | LIN TV CORP | 6,910 | $106K | 0.0% | $15.34 | — | CL A | 532774106 |
| PRTA | PROTHENA CORP PLC | 8,135 | $106K | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | EMC INS GROUP INC | 4,036 | $106K | 0.0% | $26.26 | — | COM | 268664109 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,263 | $106K | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | LHC GROUP INC | 5,382 | $106K | 0.0% | $19.70 | — | COM | 50187A107 |
| FF | FUTUREFUEL CORPORATION | 7,445 | $106K | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | TERRITORIAL BANCORP INC | 4,653 | $105K | 0.0% | $22.57 | — | COM | 88145X108 |
| TBI | TRUEBLUE INC | 5,007 | $105K | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,524 | $105K | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MARLIN BUSINESS SVCS CORP | 4,589 | $105K | 0.0% | $22.88 | — | COM | 571157106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,684 | $105K | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,364 | $105K | 0.0% | $16.08 | 0.0% | COM NEW | 740367404 |
| — | SIBANYE GOLD LTD | 35,444 | $104K | 0.0% | $2.93 | — | SPONSORED ADR | 825724206 |
| — | ALMOST FAMILY INC | 5,510 | $104K | 0.0% | $18.87 | — | COM | 020409108 |
| — | ABRAXAS PETE CORP | 49,864 | $104K | 0.0% | $2.09 | — | COM | 003830106 |
| AGYS | AGILYSYS INC | 9,248 | $104K | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,097 | $104K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | HOUSTON WIRE & CABLE CO | 7,507 | $104K | 0.0% | $13.85 | — | COM | 44244K109 |
| — | BOULDER BRANDS INC | 8,570 | $103K | 0.0% | $12.02 | — | COM | 101405108 |
| — | PATRIOT TRANSN HLDG INC | 3,419 | $103K | 0.0% | $30.13 | — | COM | 70337B102 |
| DON | WISDOMTREE TRUST | 1,564 | $103K | 0.0% | $65.86 | — | MIDCAP DIVI FD | 97717W505 |
| FTNT | FORTINET INC | 5,833 | $103K | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,846 | $103K | 0.0% | $21.25 | — | SP ADR PREF M | 780097796 |
| BSET | BASSETT FURNITURE INDS INC | 6,652 | $103K | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| — | MET PRO CORP | 7,620 | $103K | 0.0% | $13.52 | — | COM | 590876306 |
| — | FOREST LABS INC | 2,500 | $103K | 0.0% | $41.00 | — | Call | 345838106 |
| — | FIRST CONN BANCORP INC MD | 7,392 | $103K | 0.0% | $13.93 | — | COM | 319850103 |
| — | CONSOLIDATED COMM HLDGS INC | 5,919 | $103K | 0.0% | $17.40 | — | COM | 209034107 |
| IYG | ISHARES TR | 1,430 | $103K | 0.0% | $72.03 | — | DJ US FINL SVC | 464287770 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,606 | $103K | 0.0% | $13.54 | — | COM | 670973106 |
| HCKT | HACKETT GROUP INC | 19,790 | $103K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | GABELLI MULTIMEDIA TR INC | 10,933 | $102K | 0.0% | $9.33 | — | COM | 36239Q109 |
| GWX | SPDR INDEX SHS FDS | 3,536 | $102K | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| — | ASIA ENTN & RESOURCES LTD | 24,250 | $102K | 0.0% | $4.21 | — | SHS | G0539K108 |
| GAIN | GLADSTONE INVT CORP | 13,880 | $102K | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,405 | $102K | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| — | DATALINK CORP | 9,573 | $102K | 0.0% | $10.65 | — | COM | 237934104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,156 | $102K | 0.0% | $13.24 | 0.0% | SHS | V5633W109 |
| — | WASTE CONNECTIONS INC | 2,471 | $102K | 0.0% | $41.28 | — | COM | 941053100 |
| — | WASHINGTON BKG CO OAK HBR WA | 7,172 | $102K | 0.0% | $14.22 | — | COM | 937303105 |
| VPG | VISHAY PRECISION GROUP INC | 6,766 | $102K | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| AGX | ARGAN INC | 6,522 | $102K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | SCICLONE PHARMACEUTICALS INC | 20,667 | $102K | 0.0% | $4.94 | — | COM | 80862K104 |
| — | PACER INTL INC TENN | 16,017 | $101K | 0.0% | $6.31 | — | COM | 69373H106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,981 | $101K | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | ING PRIME RATE TR | 15,773 | $101K | 0.0% | $6.40 | — | SH BEN INT | 44977W106 |
| — | NANOMETRICS INC | 6,921 | $101K | 0.0% | $14.59 | — | COM | 630077105 |
| KFRC | KFORCE INC | 6,917 | $101K | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | LEGACY RESERVES LP | 3,810 | $101K | 0.0% | $26.51 | — | UNIT LP INT | 524707304 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,535 | $101K | 0.0% | $18.25 | — | COM SH BEN INT | 40167M106 |
| — | PROCERA NETWORKS INC | 7,285 | $100K | 0.0% | $13.73 | — | COM NEW | 74269U203 |
| MIDD | MIDDLEBY CORP | 588 | $100K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | ANADIGICS INC | 45,598 | $100K | 0.0% | $2.19 | — | COM | 032515108 |
| — | CAREER EDUCATION CORP | 34,600 | $100K | 0.0% | $2.89 | — | Put | 141665109 |
| HCI | HCI GROUP INC | 3,233 | $100K | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| BELFB | BEL FUSE INC | 7,413 | $100K | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| — | LO-JACK CORP | 31,671 | $100K | 0.0% | $3.16 | — | COM | 539451104 |
| — | NUTRACEUTICAL INTL CORP | 4,902 | $100K | 0.0% | $20.40 | — | COM | 67060Y101 |
| — | KNIGHT CAP GROUP INC | 27,600 | $99,000 | 0.0% | $3.59 | — | Call | 499005106 |
| — | NORANDA ALUM HLDG CORP | 30,811 | $99,000 | 0.0% | $3.21 | — | COM | 65542W107 |
| — | AVIAT NETWORKS INC | 37,695 | $99,000 | 0.0% | $2.63 | — | COM | 05366Y102 |
| — | INDEXIQ ETF TR | 3,860 | $99,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,148 | $99,000 | 0.0% | $12.15 | — | GUG S&PG DIV OPP | 18383M860 |
| ECPG | ENCORE CAP GROUP INC | 2,983 | $99,000 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,466 | $99,000 | 0.0% | $22.17 | — | ADR PREF SHS Q | 780097754 |
| — | ALERE INC | 101,000 | $99,000 | 0.0% | $0.98 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | COURIER CORP | 6,915 | $99,000 | 0.0% | $14.32 | — | COM | 222660102 |
| — | MFS MULTIMARKET INCOME TR | 14,803 | $99,000 | 0.0% | $6.69 | — | SH BEN INT | 552737108 |
| — | GENCORP INC | 6,045 | $98,000 | 0.0% | $16.21 | — | COM | 368682100 |
| — | REALNETWORKS INC | 12,948 | $98,000 | 0.0% | $7.57 | — | COM NEW | 75605L708 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $98,000 | 0.0% | $21.78 | — | COM | 95768A109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $97,000 | 0.0% | $0.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,800 | $97,000 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | GLOBAL INDEMNITY PLC | 4,133 | $97,000 | 0.0% | $23.47 | — | SHS | G39319101 |
| HFWA | HERITAGE FINL CORP WASH | 6,594 | $97,000 | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| TYL | TYLER TECHNOLOGIES INC | 1,428 | $97,000 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| — | THORATEC CORP | 3,089 | $97,000 | 0.0% | $31.40 | — | COM NEW | 885175307 |
| MLR | MILLER INDS INC TENN | 6,277 | $97,000 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | CONSOLIDATED TOMOKA LD CO | 2,546 | $97,000 | 0.0% | $38.10 | — | COM | 210226106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,274 | $97,000 | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| — | PETROQUEST ENERGY INC | 24,478 | $97,000 | 0.0% | $3.96 | — | COM | 716748108 |
| — | COHEN & STEERS DIV MJRS FDIN | 6,700 | $96,000 | 0.0% | $14.33 | — | COM | 19248G106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,770 | $96,000 | 0.0% | $9.83 | — | COM | 68230A106 |
| — | AXCELIS TECHNOLOGIES INC | 52,448 | $96,000 | 0.0% | $1.83 | — | COM | 054540109 |
| — | PERICOM SEMICONDUCTOR CORP | 13,432 | $96,000 | 0.0% | $7.15 | — | COM | 713831105 |
| LYTS | LSI INDS INC | 11,934 | $96,000 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,285 | $96,000 | 0.0% | $29.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | MEDIA GEN INC | 8,608 | $95,000 | 0.0% | $11.04 | — | CL A | 584404107 |
| BMRC | BANK OF MARIN BANCORP | 2,371 | $95,000 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | WESTFIELD FINANCIAL INC NEW | 13,566 | $95,000 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 7,500 | $95,000 | 0.0% | $12.67 | — | SHS | 26203D101 |
| NEOG | NEOGEN CORP | 1,713 | $95,000 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | BROADSOFT INC | 3,462 | $95,000 | 0.0% | $27.44 | — | COM | 11133B409 |
| — | H & E EQUIPMENT SERVICES INC | 4,506 | $95,000 | 0.0% | $21.08 | — | COM | 404030108 |
| TBT | PROSHARES TR | 1,307 | $95,000 | 0.0% | $72.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,042 | $95,000 | 0.0% | $11.81 | — | COM | 67071B108 |
| — | GENOMIC HEALTH INC | 3,000 | $95,000 | 0.0% | $31.61 | — | Call | 37244C101 |
| CULP | CULP INC | 5,472 | $95,000 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | BPZ RESOURCES INC | 52,430 | $94,000 | 0.0% | $1.79 | — | COM | 055639108 |
| AMRC | AMERESCO INC | 10,404 | $94,000 | 0.0% | $7.98 | 0.0% | CL A | 02361E108 |
| — | MARKET VECTORS ETF TR | 4,284 | $94,000 | 0.0% | $21.94 | — | MKTVEC INTMUETF | 57060U845 |
| TBHC | KIRKLANDS INC | 5,464 | $94,000 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | HIGHER ONE HLDGS INC | 8,056 | $94,000 | 0.0% | $11.67 | — | COM | 42983D104 |
| BKE | BUCKLE INC | 1,813 | $94,000 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| BSRR | SIERRA BANCORP | 6,359 | $94,000 | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| — | BLACK DIAMOND INC | 9,934 | $94,000 | 0.0% | $9.46 | — | COM | 09202G101 |
| — | ING EMERGING MKTS HGH DIV EQ | 6,891 | $94,000 | 0.0% | $13.64 | — | COM | 45685X104 |
| HBNC | HORIZON BANCORP IND | 4,633 | $94,000 | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | FAMOUS DAVES AMER INC | 6,016 | $94,000 | 0.0% | $15.63 | — | COM | 307068106 |
| REX | REX AMERICAN RESOURCES CORP | 3,222 | $93,000 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,582 | $93,000 | 0.0% | $16.66 | — | CL B | 02153W100 |
| — | PRGX GLOBAL INC | 17,058 | $93,000 | 0.0% | $5.45 | — | COM NEW | 69357C503 |
| — | OMEGA PROTEIN CORP | 10,288 | $93,000 | 0.0% | $9.04 | — | COM | 68210P107 |
| — | HANDY & HARMAN LTD | 5,194 | $93,000 | 0.0% | $17.91 | — | COM | 410315105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,705 | $93,000 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 7,486 | $93,000 | 0.0% | $12.42 | — | COM | 27827Y109 |
| — | AV HOMES INC | 5,261 | $93,000 | 0.0% | $17.68 | — | COM | 00234P102 |
| — | INTERSIL CORP | 11,900 | $93,000 | 0.0% | $7.82 | — | Call | 46069S109 |
| — | 51JOB INC | 1,364 | $92,000 | 0.0% | $67.45 | — | SP ADR REP COM | 316827104 |
| CYD | CHINA YUCHAI INTL LTD | 5,241 | $92,000 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| EWL | ISHARES INC | 3,196 | $92,000 | 0.0% | $28.79 | — | MSCI SWITZ CAPP | 464286749 |
| ZD | J2 GLOBAL INC | 2,165 | $92,000 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | SOLAR SR CAP LTD | 5,012 | $92,000 | 0.0% | $18.36 | — | COM | 83416M105 |
| CCNE | CNB FINL CORP PA | 5,445 | $92,000 | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| — | RTI BIOLOGICS INC | 24,491 | $92,000 | 0.0% | $3.76 | — | COM | 74975N105 |
| — | ALZA CORP | 78,000 | $92,000 | 0.0% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | POWER ONE INC NEW | 14,500 | $92,000 | 0.0% | $6.33 | — | Call | 73930R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,113 | $92,000 | 0.0% | $12.93 | — | COM | 670657105 |
| — | MCEWEN MNG INC | 54,225 | $92,000 | 0.0% | $1.70 | — | COM | 58039P107 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,137 | $92,000 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| NWL | NEWELL RUBBERMAID INC | 3,500 | $92,000 | 0.0% | $16.79 | 0.0% | Call | 651229106 |
| — | NUSTAR GP HOLDINGS LLC | 3,459 | $92,000 | 0.0% | $26.60 | — | UNIT RESTG LLC | 67059L102 |
| — | SHORETEL INC | 22,476 | $91,000 | 0.0% | $4.05 | — | COM | 825211105 |
| STM | STMICROELECTRONICS N V | 10,137 | $91,000 | 0.0% | $8.98 | — | NY REGISTRY | 861012102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,578 | $91,000 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | PIKE ELEC CORP | 7,396 | $91,000 | 0.0% | $12.30 | — | COM | 721283109 |
| — | COHERENT INC | 1,643 | $91,000 | 0.0% | $55.39 | — | COM | 192479103 |
| SPEM | SPDR INDEX SHS FDS | 1,524 | $91,000 | 0.0% | $59.71 | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $90,000 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | SPARTON CORP | 5,201 | $90,000 | 0.0% | $17.30 | — | COM | 847235108 |
| FNLC | FIRST BANCORP INC ME | 5,176 | $90,000 | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| MTN | VAIL RESORTS INC | 1,466 | $90,000 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| DSI | ISHARES TR | 1,497 | $90,000 | 0.0% | $60.12 | — | MSCI KLD400 SOC | 464288570 |
| — | FOX CHASE BANCORP INC NEW | 5,302 | $90,000 | 0.0% | $16.97 | — | COM | 35137T108 |
| — | U S SILICA HLDGS INC | 4,325 | $90,000 | 0.0% | $20.81 | — | COM | 90346E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,690 | $89,000 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,665 | $89,000 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | GUARANTY BANCORP DEL | 7,799 | $89,000 | 0.0% | $11.41 | — | COM NEW | 40075T607 |
| — | ADAMS RES & ENERGY INC | 1,295 | $89,000 | 0.0% | $68.73 | — | COM NEW | 006351308 |
| — | MERCHANTS BANCSHARES | 3,020 | $89,000 | 0.0% | $29.47 | — | COM | 588448100 |
| UEC | URANIUM ENERGY CORP | 49,728 | $89,000 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | GLOBAL X FDS | 5,648 | $89,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | SANTARUS INC | 4,223 | $89,000 | 0.0% | $21.08 | — | COM | 802817304 |
| — | ESB FINL CORP | 7,248 | $88,000 | 0.0% | $12.14 | — | COM | 26884F102 |
| — | TECUMSEH PRODS CO | 8,045 | $88,000 | 0.0% | $10.94 | — | CL A | 878895200 |
| — | BRIDGE BANCORP INC | 3,906 | $88,000 | 0.0% | $22.53 | — | COM | 108035106 |
| SGA | SAGA COMMUNICATIONS INC | 1,895 | $88,000 | 0.0% | $45.54 | 0.0% | CL A NEW | 786598300 |
| WEYS | WEYCO GROUP INC | 3,515 | $88,000 | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | NUVEEN EQUITY PREM INCOME FD | 6,956 | $88,000 | 0.0% | $12.65 | — | COM | 6706ER101 |
| — | PDL BIOPHARMA INC | 11,267 | $88,000 | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | POWERSHARES ETF TRUST | 4,168 | $88,000 | 0.0% | $21.11 | — | FND PUR MDVAL PT | 73935X880 |
| — | GLOBAL X FDS | 7,500 | $88,000 | 0.0% | $11.71 | — | Call | 37950E853 |
| — | ENERGY TRANSFER PRTNRS L P | 1,716 | $87,000 | 0.0% | $50.54 | — | Call | 29273R109 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,427 | $87,000 | 0.0% | $10.32 | — | COM | 32022K102 |
| — | MULTI FINELINE ELECTRONIX IN | 5,811 | $87,000 | 0.0% | $14.97 | — | COM | 62541B101 |
| — | NEOPHOTONICS CORP | 9,934 | $87,000 | 0.0% | $8.76 | — | COM | 64051T100 |
| — | TELLABS INC | 43,900 | $87,000 | 0.0% | $1.98 | — | Put | 879664100 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,534 | $87,000 | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| — | 1ST UNITED BANCORP INC FLA | 13,007 | $87,000 | 0.0% | $6.69 | — | COM | 33740N105 |
| — | RUTHS HOSPITALITY GROUP INC | 7,245 | $87,000 | 0.0% | $12.01 | — | COM | 783332109 |
| — | LUBYS INC | 10,141 | $86,000 | 0.0% | $8.48 | — | COM | 549282101 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,686 | $86,000 | 0.0% | $4.16 | — | COM | 36191U106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,850 | $86,000 | 0.0% | $14.70 | — | SPON ADR CL D | 984245100 |
| — | SEACOAST BKG CORP FLA | 39,019 | $86,000 | 0.0% | $2.20 | — | COM | 811707306 |
| — | LAM RESEARCH CORP | 78,000 | $86,000 | 0.0% | $1.10 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 82,000 | $86,000 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ING GLOBAL EQTY DIV & PREM O | 9,236 | $86,000 | 0.0% | $9.31 | — | COM | 45684E107 |
| — | BLACKROCK LTD DURATION INC T | 4,868 | $86,000 | 0.0% | $17.67 | — | COM SHS | 09249W101 |
| — | PIMCO HIGH INCOME FD | 7,373 | $86,000 | 0.0% | $11.66 | — | COM SHS | 722014107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,084 | $86,000 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | DERMA SCIENCES INC | 6,316 | $85,000 | 0.0% | $13.46 | — | COM PAR $.01 | 249827502 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,832 | $85,000 | 0.0% | $30.01 | — | COM | 48660P104 |
| — | KANSAS CITY LIFE INS CO | 2,211 | $85,000 | 0.0% | $38.44 | — | COM | 484836101 |
| — | BB&T CORP | 3,751 | $85,000 | 0.0% | $22.66 | — | DP SHS RP PF G | 054937800 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,766 | $85,000 | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | AEROFLEX HLDG CORP | 10,748 | $85,000 | 0.0% | $7.91 | — | COM | 007767106 |
| — | LAKES ENTMNT INC | 24,204 | $85,000 | 0.0% | $3.51 | — | COM | 51206P109 |
| — | NORTEK INC | 1,317 | $85,000 | 0.0% | $64.54 | — | COM NEW | 656559309 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,163 | $84,000 | 0.0% | $7.52 | — | COM | 492515101 |
| RELL | RICHARDSON ELECTRS LTD | 7,176 | $84,000 | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,410 | $84,000 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| ERII | ENERGY RECOVERY INC | 20,397 | $84,000 | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| CGNX | COGNEX CORP | 1,852 | $84,000 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | PROSHARES TR II | 1,513 | $84,000 | 0.0% | $55.52 | — | VIX STRMFUT ETF | 74347W361 |
| CNS | COHEN & STEERS INC | 2,485 | $84,000 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | DIGITAL GENERATION INC | 11,344 | $84,000 | 0.0% | $7.40 | — | COM | 25400B108 |
| — | WESTERN ASSET WORLDWIDE INCO | 6,441 | $84,000 | 0.0% | $13.04 | — | COM | 957668106 |
| — | FRANKLIN FINL CORP VA | 4,680 | $84,000 | 0.0% | $17.95 | — | COM | 35353C102 |
| SRLN | SSGA ACTIVE ETF TR | 1,678 | $83,000 | 0.0% | $49.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | RUE21 INC | 1,995 | $83,000 | 0.0% | $41.60 | — | COM | 781295100 |
| LFUS | LITTELFUSE INC | 1,118 | $83,000 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | HOME FED BANCORP INC MD | 6,504 | $83,000 | 0.0% | $12.76 | — | COM | 43710G105 |
| — | MYLAN INC | 35,000 | $83,000 | 0.0% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | VIRTUS TOTAL RETURN FD | 21,457 | $83,000 | 0.0% | $3.87 | — | COM | 92829A103 |
| — | WISDOMTREE TRUST | 3,168 | $82,000 | 0.0% | $25.88 | — | CHINESE YUAN ETF | 97717W182 |
| — | ECHO GLOBAL LOGISTICS INC | 4,206 | $82,000 | 0.0% | $19.50 | — | COM | 27875T101 |
| LCUT | LIFETIME BRANDS INC | 6,048 | $82,000 | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| CCK | CROWN HOLDINGS INC | 2,000 | $82,000 | 0.0% | $40.04 | 0.0% | Put | 228368106 |
| — | EXTERRAN HLDGS INC | 64,000 | $82,000 | 0.0% | $1.28 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | EXAMWORKS GROUP INC | 3,888 | $82,000 | 0.0% | $21.09 | — | COM | 30066A105 |
| — | SPDR SERIES TRUST | 944 | $82,000 | 0.0% | $86.86 | — | S&P 600 SML CAP | 78464A813 |
| — | MAG SILVER CORP | 14,032 | $82,000 | 0.0% | $5.84 | — | COM | 55903Q104 |
| — | WARREN RES INC | 31,954 | $81,000 | 0.0% | $2.53 | — | COM | 93564A100 |
| — | CALLON PETE CO DEL | 23,958 | $81,000 | 0.0% | $3.38 | — | COM | 13123X102 |
| STRL | STERLING CONSTRUCTION CO INC | 9,024 | $81,000 | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| OPLN | KAR AUCTION SVCS INC | 3,544 | $81,000 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| LOPE | GRAND CANYON ED INC | 2,524 | $81,000 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | IMATION CORP | 19,140 | $81,000 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | PROVIDENCE SVC CORP | 2,769 | $81,000 | 0.0% | $29.25 | — | COM | 743815102 |
| — | RUBICON TECHNOLOGY INC | 9,876 | $80,000 | 0.0% | $8.10 | — | COM | 78112T107 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,661 | $80,000 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 30,362 | $80,000 | 0.0% | $2.63 | — | COM | 030111108 |
| — | PENNS WOODS BANCORP INC | 1,922 | $80,000 | 0.0% | $41.62 | — | COM | 708430103 |
| — | RYDEX ETF TRUST | 1,973 | $80,000 | 0.0% | $40.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | UNITED CMNTY FINL CORP OHIO | 17,240 | $80,000 | 0.0% | $4.64 | — | COM | 909839102 |
| — | GLADSTONE CAPITAL CORP | 9,709 | $80,000 | 0.0% | $8.24 | — | COM | 376535100 |
| EWO | ISHARES INC | 4,968 | $80,000 | 0.0% | $16.10 | — | MSCI AUST CAPPED | 464286202 |
| — | INTERDIGITAL INC | 74,000 | $80,000 | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $79,000 | 0.0% | $26.60 | — | 9% CUM PFD SER E | 044103505 |
| — | METROCORP BANCSHARES INC | 8,057 | $79,000 | 0.0% | $9.81 | — | COM | 591650106 |
| — | BRAVO BRIO RESTAURANT GROUP | 4,450 | $79,000 | 0.0% | $17.75 | — | COM | 10567B109 |
| — | INTERMEC INC | 8,086 | $79,000 | 0.0% | $9.77 | — | COM | 458786100 |
| STN | STANTEC INC | 1,888 | $79,000 | 0.0% | $41.84 | — | COM | 85472N109 |
| CFFI | C & F FINL CORP | 1,423 | $79,000 | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 4,365 | $79,000 | 0.0% | $18.10 | — | COM | 56064K100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,564 | $79,000 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| SCM | STELLUS CAP INVT CORP | 5,245 | $79,000 | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 9,213 | $79,000 | 0.0% | $8.57 | — | COM | 47109U104 |
| BKF | ISHARES INC | 2,330 | $79,000 | 0.0% | $33.91 | — | MSCI BRIC INDX | 464286657 |
| RWO | SPDR INDEX SHS FDS | 1,882 | $79,000 | 0.0% | $41.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EXONE CO | 1,286 | $79,000 | 0.0% | $61.43 | — | COM | 302104104 |
| — | MIDSTATES PETE CO INC | 14,447 | $78,000 | 0.0% | $5.40 | — | COM | 59804T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,143 | $78,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | JIVE SOFTWARE INC | 4,282 | $78,000 | 0.0% | $18.22 | — | COM | 47760A108 |
| — | TUMI HLDGS INC | 3,232 | $78,000 | 0.0% | $24.13 | — | COM | 89969Q104 |
| — | MOVE INC | 6,101 | $78,000 | 0.0% | $12.78 | — | COM NEW | 62458M207 |
| — | IMPERVA INC | 1,746 | $78,000 | 0.0% | $44.67 | — | COM | 45321L100 |
| XSD | SPDR SERIES TRUST | 1,461 | $78,000 | 0.0% | $53.39 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK CORPOR HI YLD FD V | 6,547 | $78,000 | 0.0% | $11.91 | — | COM | 09255P107 |
| — | DELTIC TIMBER CORP | 1,325 | $77,000 | 0.0% | $58.11 | — | COM | 247850100 |
| — | EGA EMERGING GLOBAL SHS TR | 4,435 | $77,000 | 0.0% | $17.36 | — | EGS BRAZ INF ETF | 268461829 |
| — | LIMELIGHT NETWORKS INC | 34,553 | $77,000 | 0.0% | $2.23 | — | COM | 53261M104 |
| — | WHITEWAVE FOODS CO | 5,040 | $77,000 | 0.0% | $15.20 | — | Call | 966244204 |
| — | NUVEEN INTER DURATION MN TMF | 6,000 | $77,000 | 0.0% | $12.83 | — | COM | 670671106 |
| — | CRAFT BREW ALLIANCE INC | 9,322 | $77,000 | 0.0% | $8.26 | — | COM | 224122101 |
| BMA | BANCO MACRO SA | 5,429 | $77,000 | 0.0% | $14.18 | — | SPON ADR B | 05961W105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,519 | $76,000 | 0.0% | $10.11 | — | COM | 09253R105 |
| — | MAGICJACK VOCALTEC LTD | 5,294 | $76,000 | 0.0% | $14.36 | — | SHS | M6787E101 |
| — | HARDINGE INC | 5,118 | $76,000 | 0.0% | $14.85 | — | COM | 412324303 |
| — | ING RISK MANAGED NAT RES FD | 7,012 | $76,000 | 0.0% | $10.84 | — | COM | 449810100 |
| — | BANK KY FINL CORP | 2,672 | $76,000 | 0.0% | $28.44 | — | COM | 062896105 |
| VSEC | VSE CORP | 1,834 | $76,000 | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| — | CORINTHIAN COLLEGES INC | 34,000 | $76,000 | 0.0% | $2.23 | — | Put | 218868107 |
| — | MATTERSIGHT CORP | 27,314 | $76,000 | 0.0% | $2.78 | — | COM | 577097108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,143 | $76,000 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 7,825 | $76,000 | 0.0% | $9.71 | — | COM | 00765E104 |
| PROV | PROVIDENT FINL HLDGS INC | 4,834 | $76,000 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| — | MAC-GRAY CORP | 5,332 | $76,000 | 0.0% | $14.25 | — | COM | 554153106 |
| — | MATTRESS FIRM HLDG CORP | 1,885 | $76,000 | 0.0% | $40.32 | — | COM | 57722W106 |
| — | SUN BANCORP INC | 22,430 | $76,000 | 0.0% | $3.39 | — | COM | 86663B102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,774 | $75,000 | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| UMH | U M H PROPERTIES INC | 7,321 | $75,000 | 0.0% | $10.24 | — | COM | 903002103 |
| — | NATUS MEDICAL INC DEL | 5,485 | $75,000 | 0.0% | $13.67 | — | COM | 639050103 |
| SJNK | SPDR SER TR | 2,469 | $75,000 | 0.0% | $30.38 | — | SHT TRM HGH YLD | 78468R408 |
| KVHI | KVH INDS INC | 5,646 | $75,000 | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 28,191 | $75,000 | 0.0% | $2.66 | — | COM | 63937X103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,277 | $75,000 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | PROSHARES TR II | 1,050 | $75,000 | 0.0% | $100.00 | — | Put | 74347W379 |
| CENTA | CENTRAL GARDEN & PET CO | 10,800 | $75,000 | 0.0% | $6.44 | 0.0% | Call | 153527205 |
| — | FQF TR | 3,554 | $75,000 | 0.0% | $21.10 | — | QUANT NEUT ANT | 351680707 |
| — | BIG 5 SPORTING GOODS CORP | 3,422 | $75,000 | 0.0% | $21.92 | — | COM | 08915P101 |
| HBCP | HOME BANCORP INC | 4,038 | $75,000 | 0.0% | $14.14 | 0.0% | COM | 43689E107 |
| — | ORBCOMM INC | 16,641 | $75,000 | 0.0% | $4.51 | — | COM | 68555P100 |
| — | BOLT TECHNOLOGY CORP | 4,354 | $74,000 | 0.0% | $17.00 | — | COM | 097698104 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,217 | $74,000 | 0.0% | $23.00 | — | NY MUNI BD ETF | 73936T458 |
| GNR | SPDR INDEX SHS FDS | 1,655 | $74,000 | 0.0% | $44.71 | — | GLB NAT RESRCE | 78463X541 |
| — | GAMCO NAT RES GOLD & INCOME | 7,072 | $74,000 | 0.0% | $10.46 | — | SH BEN INT | 36465E101 |
| EEFT | EURONET WORLDWIDE INC | 2,327 | $74,000 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| DOX | AMDOCS LTD | 2,000 | $74,000 | 0.0% | $28.59 | 0.0% | Call | G02602103 |
| — | AMERICAN APPAREL INC | 38,368 | $74,000 | 0.0% | $1.93 | — | COM | 023850100 |
| EWX | SPDR INDEX SHS FDS | 1,684 | $74,000 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,935 | $74,000 | 0.0% | $25.21 | — | COM | 258623107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,593 | $74,000 | 0.0% | $46.45 | — | COM | 948626106 |
| SVA | SINOVAC BIOTECH LTD | 19,052 | $74,000 | 0.0% | $3.72 | 0.0% | SHS | P8696W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,711 | $74,000 | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| — | QUICKSILVER RESOURCES INC | 43,900 | $74,000 | 0.0% | $1.68 | — | Call | 74837R104 |
| MUNI | PIMCO ETF TR | 1,426 | $74,000 | 0.0% | $51.89 | — | INTER MUN BD ST | 72201R866 |
| GBF | ISHARES TR | 674 | $74,000 | 0.0% | $109.79 | — | BARCLYS GOVT CR | 464288596 |
| PLPC | PREFORMED LINE PRODS CO | 1,103 | $73,000 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,081 | $73,000 | 0.0% | $35.08 | — | COM SHS | 33735J101 |
| NL | NL INDS INC | 6,404 | $73,000 | 0.0% | $7.45 | 0.0% | COM NEW | 629156407 |
| — | MILLER ENERGY RES INC | 18,297 | $73,000 | 0.0% | $3.99 | — | COM | 600527105 |
| VICR | VICOR CORP | 10,636 | $73,000 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | IMPERIAL HLDGS INC | 10,732 | $73,000 | 0.0% | $6.80 | — | COM | 452834104 |
| — | REAVES UTIL INCOME FD | 2,868 | $73,000 | 0.0% | $25.45 | — | COM SH BEN INT | 756158101 |
| HTBK | HERITAGE COMMERCE CORP | 10,477 | $73,000 | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | ZILLOW INC | 1,317 | $73,000 | 0.0% | $55.43 | — | CL A | 98954A107 |
| AEIS | ADVANCED ENERGY INDS | 4,183 | $72,000 | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | B/E AEROSPACE INC | 1,152 | $72,000 | 0.0% | $62.50 | — | COM | 073302101 |
| — | UNITED RENTALS INC | 16,000 | $72,000 | 0.0% | $4.50 | — | NOTE 4.000%11/1 | 911363AL3 |
| COKE | COCA COLA BOTTLING CO CONS | 1,173 | $72,000 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | DSP GROUP INC | 8,606 | $72,000 | 0.0% | $8.37 | — | COM | 23332B106 |
| TREX | TREX CO INC | 1,516 | $72,000 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | CHINDEX INTERNATIONAL INC | 4,431 | $72,000 | 0.0% | $16.25 | — | COM | 169467107 |
| — | CONNS INC | 1,385 | $72,000 | 0.0% | $51.99 | — | COM | 208242107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,128 | $71,000 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | FARMERS CAP BK CORP | 3,252 | $71,000 | 0.0% | $21.83 | — | COM | 309562106 |
| — | DOMINION DIAMOND CORP | 5,129 | $71,000 | 0.0% | $13.84 | — | COM | 257287102 |
| CNXN | P C CONNECTION | 4,564 | $71,000 | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,947 | $71,000 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | STONEMOR PARTNERS L P | 2,811 | $71,000 | 0.0% | $25.26 | — | COM UNITS | 86183Q100 |
| — | NUMEREX CORP PA | 6,345 | $71,000 | 0.0% | $11.19 | — | CL A | 67053A102 |
| FLXS | FLEXSTEEL INDS INC | 2,906 | $71,000 | 0.0% | $16.27 | 0.0% | COM | 339382103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 5,332 | $71,000 | 0.0% | $13.32 | — | SH BEN INT | 67063V104 |
| — | SOLTA MED INC | 31,504 | $71,000 | 0.0% | $2.25 | — | COM | 83438K103 |
| — | ACORDA THERAPEUTICS INC | 2,178 | $71,000 | 0.0% | $32.60 | — | COM | 00484M106 |
| — | FIDELITY SOUTHERN CORP NEW | 5,731 | $71,000 | 0.0% | $12.39 | — | COM | 316394105 |
| TR | TOOTSIE ROLL INDS INC | 2,253 | $71,000 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | SILICONWARE PRECISION INDS L | 11,407 | $71,000 | 0.0% | $6.22 | — | SPONSD ADR SPL | 827084864 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,723 | $70,000 | 0.0% | $25.71 | — | GUGG BULL 2013 | 18383M449 |
| — | KEARNY FINL CORP | 6,765 | $70,000 | 0.0% | $10.35 | — | COM | 487169104 |
| — | THERMOGENESIS CORP | 52,753 | $70,000 | 0.0% | $1.33 | — | COM PAR $0.001 | 883623308 |
| JOUT | JOHNSON OUTDOORS INC | 2,817 | $70,000 | 0.0% | $24.06 | 0.0% | CL A | 479167108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,396 | $70,000 | 0.0% | $50.14 | — | ASIA PAC EX-JP | 73936T854 |
| — | THOMAS PPTYS GROUP INC | 13,160 | $70,000 | 0.0% | $5.32 | — | COM | 884453101 |
| EXK | ENDEAVOUR SILVER CORP | 20,300 | $70,000 | 0.0% | $4.54 | 0.0% | Call | 29258Y103 |
| — | NUVEEN SHT DUR CR OPP FD | 3,549 | $70,000 | 0.0% | $19.72 | — | COM | 67074X107 |
| — | POWERSHARES ETF TRUST | 3,315 | $70,000 | 0.0% | $21.12 | — | GOLDEN DRG CHINA | 73935X401 |
| — | GAFISA S A | 28,183 | $70,000 | 0.0% | $2.48 | — | SPONS ADR | 362607301 |
| — | ENTERPRISE BANCORP INC MASS | 3,771 | $70,000 | 0.0% | $18.56 | — | COM | 293668109 |
| — | RYDEX ETF TRUST | 616 | $70,000 | 0.0% | $113.64 | — | GUG RUSS TOP 50 | 78355W205 |
| — | EMULEX CORP | 10,800 | $70,000 | 0.0% | $6.52 | — | Put | 292475209 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 3,194 | $70,000 | 0.0% | $21.92 | — | COM | 401664107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,728 | $69,000 | 0.0% | $14.59 | — | COM | 09254L107 |
| AORT | CRYOLIFE INC | 11,003 | $69,000 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| NRIM | NORTHRIM BANCORP INC | 2,835 | $69,000 | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | QR ENERGY LP | 3,896 | $69,000 | 0.0% | $17.71 | — | UNIT LTD PRTNS | 74734R108 |
| — | ETFS PLATINUM TR | 525 | $69,000 | 0.0% | $131.43 | — | SH BEN INT | 26922V101 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,679 | $69,000 | 0.0% | $18.76 | — | COM | 58964Q104 |
| — | POWERSHARES ETF TRUST | 2,454 | $69,000 | 0.0% | $28.12 | — | DYN LSR & ENT | 73935X757 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $69,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| MBWM | MERCANTILE BANK CORP | 3,789 | $68,000 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| EIRL | ISHARES TR | 2,359 | $68,000 | 0.0% | $28.83 | — | IRLND CPD INVT | 46429B507 |
| — | NICHOLAS FINANCIAL INC | 4,474 | $68,000 | 0.0% | $15.20 | — | COM NEW | 65373J209 |
| — | GSV CAP CORP | 8,770 | $68,000 | 0.0% | $7.75 | — | COM | 36191J101 |
| — | PHOTOMEDEX INC | 4,279 | $68,000 | 0.0% | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | NATIONAL WESTMINSTER BK PLC | 2,722 | $68,000 | 0.0% | $24.98 | — | SPON ADR C | 638539882 |
| — | WHITING USA TR I | 18,500 | $68,000 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,200 | $68,000 | 0.0% | $30.91 | — | COM | 09250W107 |
| — | POWERSHARES ETF TR II | 2,429 | $68,000 | 0.0% | $28.00 | — | BUILD AMER ETF | 73937B407 |
| IPAR | INTER PARFUMS INC | 2,392 | $68,000 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | POWERSHARES ETF TR II | 2,701 | $67,000 | 0.0% | $24.81 | — | S&P500 HGH BET | 73937B829 |
| — | WESTERN ASSET MGD HI INCM FD | 11,439 | $67,000 | 0.0% | $5.86 | — | COM | 95766L107 |
| SVM | SILVERCORP METALS INC | 23,800 | $67,000 | 0.0% | $2.79 | — | Call | 82835P103 |
| FSS | FEDERAL SIGNAL CORP | 7,633 | $67,000 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| PRKS | SEAWORLD ENTMT INC | 1,906 | $67,000 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | FISHER COMMUNICATIONS INC | 1,630 | $67,000 | 0.0% | $41.10 | — | COM | 337756209 |
| MDYV | SPDR SERIES TRUST | 970 | $67,000 | 0.0% | $69.07 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LINNCO LLC | 1,790 | $67,000 | 0.0% | $37.43 | — | COMSHS LTD INT | 535782106 |
| GNE | GENIE ENERGY LTD | 7,387 | $67,000 | 0.0% | $9.70 | 0.0% | CL B | 372284208 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,609 | $67,000 | 0.0% | $4.03 | — | COM | 00191G103 |
| GRC | GORMAN RUPP CO | 2,105 | $67,000 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| CHH | CHOICE HOTELS INTL INC | 1,666 | $66,000 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | BEBE STORES INC | 11,700 | $66,000 | 0.0% | $5.62 | — | Call | 075571109 |
| TRGP | TARGA RES CORP | 1,025 | $66,000 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | UBIQUITI NETWORKS INC | 3,785 | $66,000 | 0.0% | $17.44 | — | COM | 90347A100 |
| — | BRIDGE CAP HLDGS | 4,211 | $66,000 | 0.0% | $15.67 | — | COM | 108030107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,114 | $66,000 | 0.0% | $21.19 | — | ADR PREF SER N | 780097770 |
| — | FARO TECHNOLOGIES INC | 1,948 | $66,000 | 0.0% | $33.88 | — | COM | 311642102 |
| SPIP | SPDR SERIES TRUST | 1,180 | $66,000 | 0.0% | $55.93 | — | BARCLYS TIPS ETF | 78464A656 |
| LPL | LG DISPLAY CO LTD | 5,519 | $66,000 | 0.0% | $11.96 | — | SPONS ADR REP | 50186V102 |
| — | SYSTEMAX INC | 7,007 | $66,000 | 0.0% | $9.42 | — | COM | 871851101 |
| — | HOME INNS & HOTELS MGMT INC | 2,464 | $66,000 | 0.0% | $26.79 | — | SPON ADR | 43713W107 |
| — | HALLMARK FINL SVCS INC EC | 7,160 | $65,000 | 0.0% | $9.08 | — | COM NEW | 40624Q203 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,066 | $65,000 | 0.0% | $21.20 | — | COM SHS | 11273Q109 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $65,000 | 0.0% | $32.71 | — | Put | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1,622 | $65,000 | 0.0% | $40.07 | — | DB PREC MTLS | 73936B200 |
| — | VERINT SYS INC | 1,819 | $65,000 | 0.0% | $35.73 | — | COM | 92343X100 |
| — | CHIQUITA BRANDS INTL INC | 68,000 | $65,000 | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | CENTER BANCORP INC | 5,127 | $65,000 | 0.0% | $12.68 | — | COM | 151408101 |
| — | THERAVANCE INC | 1,677 | $64,000 | 0.0% | $38.16 | — | COM | 88338T104 |
| — | CUTWATER SELECT INCOME FD | 3,474 | $64,000 | 0.0% | $18.42 | — | COM | 232229104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,000 | $64,000 | 0.0% | $26.01 | 0.0% | Call | G9456A100 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 8,492 | $64,000 | 0.0% | $7.54 | — | SPONS ADR | 829160100 |
| — | NEONODE INC | 10,835 | $64,000 | 0.0% | $5.91 | — | COM NEW | 64051M402 |
| — | FIRST PACTRUST BANCORP INC | 4,737 | $64,000 | 0.0% | $13.51 | — | COM | 33589V101 |
| — | MULTI COLOR CORP | 2,100 | $64,000 | 0.0% | $30.48 | — | COM | 625383104 |
| — | POWERSHARES ETF TRUST | 2,204 | $64,000 | 0.0% | $29.04 | — | DYN BIOT & GEN | 73935X856 |
| ICUI | ICU MED INC | 882 | $64,000 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | PMFG INC | 9,234 | $64,000 | 0.0% | $6.93 | — | COM | 69345P103 |
| IYJ | ISHARES TR | 776 | $64,000 | 0.0% | $82.47 | — | DJ US INDUSTRL | 464287754 |
| — | AON PLC | 1,000 | $64,000 | 0.0% | $64.35 | — | Put | G0408V102 |
| — | STRAYER ED INC | 1,304 | $64,000 | 0.0% | $49.08 | — | COM | 863236105 |
| — | VASCO DATA SEC INTL INC | 7,662 | $64,000 | 0.0% | $8.35 | — | COM | 92230Y104 |
| BHB | BAR HBR BANKSHARES | 1,710 | $63,000 | 0.0% | $10.10 | 0.0% | COM | 066849100 |
| — | PIMCO MUNICIPAL INCOME FD | 4,950 | $63,000 | 0.0% | $12.73 | — | COM | 72200R107 |
| — | DELTA NAT GAS INC | 2,984 | $63,000 | 0.0% | $21.11 | — | COM | 247748106 |
| — | DUFF & PHELPS UTIL CORP BD T | 5,787 | $63,000 | 0.0% | $10.89 | — | COM | 26432K108 |
| — | FLY LEASING LTD | 3,752 | $63,000 | 0.0% | $16.79 | — | SPONSORED ADR | 34407D109 |
| — | INTERSECTIONS INC | 7,200 | $63,000 | 0.0% | $8.75 | — | COM | 460981301 |
| ODC | OIL DRI CORP AMER | 2,287 | $63,000 | 0.0% | $13.45 | 0.0% | COM | 677864100 |
| — | MIDSOUTH BANCORP INC | 4,050 | $63,000 | 0.0% | $15.56 | — | COM | 598039105 |
| — | TESSCO TECHNOLOGIES INC | 2,382 | $63,000 | 0.0% | $26.45 | — | COM | 872386107 |
| — | DWS MUN INCOME TR | 4,774 | $62,000 | 0.0% | $12.99 | — | COM | 23338M106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,898 | $62,000 | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| WGO | WINNEBAGO INDS INC | 2,962 | $62,000 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| TBF | PROSHARES TR | 1,962 | $62,000 | 0.0% | $31.60 | — | SHRT 20+YR TRE | 74347X849 |
| — | STANDARD REGISTER CO | 21,393 | $62,000 | 0.0% | $2.90 | — | COM | 853887206 |
| — | CENTURY BANCORP INC MASS | 1,762 | $62,000 | 0.0% | $35.19 | — | CL A NON VTG | 156432106 |
| DEW | WISDOMTREE TRUST | 1,486 | $62,000 | 0.0% | $41.72 | — | GLB EQTY INC FD | 97717W877 |
| — | NEW YORK & CO INC | 9,748 | $62,000 | 0.0% | $6.36 | — | COM | 649295102 |
| NORW | GLOBAL X FDS | 3,100 | $62,000 | 0.0% | $20.00 | — | FTSE NORDIC REG | 37950E101 |
| — | CUTERA INC | 7,064 | $62,000 | 0.0% | $8.78 | — | COM | 232109108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,600 | $62,000 | 0.0% | $23.85 | — | SP ADR PREF T | 780097713 |
| — | NORTHGATE MINERALS CORP | 64,000 | $61,000 | 0.0% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| WTMF | WISDOMTREE TRUST | 1,451 | $61,000 | 0.0% | $42.04 | — | FUTRE STRAT FD | 97717W125 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,269 | $61,000 | 0.0% | $18.66 | — | GBL WTR PORT | 73936T623 |
| FANG | DIAMONDBACK ENERGY INC | 1,842 | $61,000 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | A H BELO CORP | 8,991 | $61,000 | 0.0% | $6.78 | — | COM CL A | 001282102 |
| — | COMMONWEALTH REIT | 2,657 | $61,000 | 0.0% | $22.96 | — | 6.50% PFD CUM CO | 203233408 |
| INDY | ISHARES TR | 2,733 | $61,000 | 0.0% | $22.32 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,200 | $61,000 | 0.0% | $14.52 | — | COM | 67074M101 |
| EXPO | EXPONENT INC | 1,027 | $61,000 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | NATIONAL INTERSTATE CORP | 2,102 | $61,000 | 0.0% | $29.02 | — | COM | 63654U100 |
| — | LDK SOLAR CO LTD | 47,300 | $61,000 | 0.0% | $1.28 | — | Call | 50183L107 |
| — | VOLCANO CORPORATION | 3,371 | $61,000 | 0.0% | $18.10 | — | COM | 928645100 |
| DTH | WISDOMTREE TRUST | 1,519 | $61,000 | 0.0% | $40.16 | — | DEFA EQT INC ETF | 97717W802 |
| — | GOODRICH PETE CORP | 61,000 | $61,000 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,589 | $61,000 | 0.0% | $23.56 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MARKET VECTORS ETF TR | 3,306 | $60,000 | 0.0% | $18.15 | — | MKTVEC LMUNETF | 57060U886 |
| — | GENCO SHIPPING & TRADING LTD | 37,100 | $60,000 | 0.0% | $1.61 | — | Put | Y2685T107 |
| — | CURRENCYSHS BRIT POUND STER | 400 | $60,000 | 0.0% | $150.14 | — | Call | 23129S106 |
| — | INTERPUBLIC GROUP COS INC | 4,100 | $60,000 | 0.0% | $9.16 | 0.0% | Put | 460690100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,952 | $60,000 | 0.0% | $30.74 | — | GUGG BRIC ETF | 18383M100 |
| SSTK | SHUTTERSTOCK INC | 1,075 | $60,000 | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 4,092 | $60,000 | 0.0% | $14.66 | — | COM | 67062R104 |
| — | VICAL INC | 19,091 | $60,000 | 0.0% | $3.14 | — | COM | 925602104 |
| EXEL | EXELIXIS INC | 13,362 | $60,000 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | UNIT CORP | 1,400 | $60,000 | 0.0% | $42.56 | — | Call | 909218109 |
| — | PC-TEL INC | 7,081 | $60,000 | 0.0% | $8.47 | — | COM | 69325Q105 |
| — | POWERSHARES ETF TRUST II | 2,009 | $59,000 | 0.0% | $29.37 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,940 | $59,000 | 0.0% | $9.93 | — | COM SHS | 67073D102 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $59,000 | 0.0% | $29.45 | — | Call | 760113100 |
| MCHX | MARCHEX INC | 9,872 | $59,000 | 0.0% | $5.08 | 0.0% | CL B | 56624R108 |
| — | POWERSHARES ETF TRUST | 2,928 | $59,000 | 0.0% | $20.15 | — | FND PUR SMGRT PT | 73935X872 |
| — | MCCLATCHY CO | 25,934 | $59,000 | 0.0% | $2.28 | — | CL A | 579489105 |
| — | INVESCO TR INVT GRADE MUNS | 4,364 | $59,000 | 0.0% | $13.52 | — | COM | 46131M106 |
| — | SKULLCANDY INC | 10,755 | $59,000 | 0.0% | $5.49 | — | COM | 83083J104 |
| — | GORDMANS STORES INC | 4,272 | $59,000 | 0.0% | $13.81 | — | COM | 38269P100 |
| OXM | OXFORD INDS INC | 957 | $59,000 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | TABLEAU SOFTWARE INC | 1,072 | $59,000 | 0.0% | $55.04 | — | CL A | 87336U105 |
| AOR | ISHARES TR | 1,665 | $59,000 | 0.0% | $35.44 | — | S&P GRWTH ALL | 464289867 |
| — | TORTOISE ENERGY CAP CORP | 1,692 | $59,000 | 0.0% | $34.87 | — | COM | 89147U100 |
| — | BLACKROCK MUNICIPL INC QLTY | 4,146 | $59,000 | 0.0% | $14.23 | — | COM | 092479104 |
| DGICA | DONEGAL GROUP INC | 4,209 | $59,000 | 0.0% | $8.77 | 0.0% | CL A | 257701201 |
| EDV | VANGUARD WORLD FD | 583 | $59,000 | 0.0% | $101.20 | — | EXTENDED DUR | 921910709 |
| — | AVEO PHARMACEUTICALS INC | 22,943 | $58,000 | 0.0% | $2.53 | — | COM | 053588109 |
| CRD/B | CRAWFORD & CO | 10,401 | $58,000 | 0.0% | $5.10 | 0.0% | CL B | 224633107 |
| — | TELECOMMUNICATION SYS INC | 24,935 | $58,000 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | WESTMORELAND COAL CO | 5,121 | $58,000 | 0.0% | $11.33 | — | COM | 960878106 |
| — | SOLARCITY CORP | 1,551 | $58,000 | 0.0% | $37.40 | — | COM | 83416T100 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,200 | $58,000 | 0.0% | $3.82 | — | COM | 224916106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 18,427 | $58,000 | 0.0% | $3.15 | — | COM | 60786L107 |
| — | AES TR III | 1,150 | $58,000 | 0.0% | $50.43 | — | PFD CV 6.75% | 00808N202 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,773 | $58,000 | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| YORW | YORK WTR CO | 3,071 | $58,000 | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | NEUTRAL TANDEM INC | 10,274 | $58,000 | 0.0% | $5.65 | — | COM | 64128B108 |
| — | STARTEK INC | 12,230 | $58,000 | 0.0% | $4.74 | — | COM | 85569C107 |
| — | PROSPECT CAPITAL CORPORATION | 55,000 | $58,000 | 0.0% | $1.05 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,777 | $58,000 | 0.0% | $6.61 | — | CL A | 864909106 |
| — | GLOBAL SOURCES LTD | 8,565 | $57,000 | 0.0% | $6.65 | — | ORD | G39300101 |
| — | TRC COS INC | 8,268 | $57,000 | 0.0% | $6.89 | — | COM | 872625108 |
| — | FIRST TR ENERGY INCOME & GRW | 1,678 | $57,000 | 0.0% | $33.97 | — | COM | 33738G104 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,230 | $57,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | STONE HBR EMERG MKTS TL INC | 2,712 | $57,000 | 0.0% | $21.02 | — | COM | 86164W100 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | RESOURCE AMERICA INC | 6,666 | $57,000 | 0.0% | $8.55 | — | CL A | 761195205 |
| — | INTERNATIONAL SHIPHOLDING CO | 2,432 | $57,000 | 0.0% | $23.44 | — | COM NEW | 460321201 |
| — | RITE AID CORP | 40,000 | $57,000 | 0.0% | $1.43 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | CURRENCYSHARES CDN DLR TR | 600 | $57,000 | 0.0% | $94.61 | — | Put | 23129X105 |
| — | OLD REP INTL CORP | 51,000 | $57,000 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ENERSYS | 43,000 | $57,000 | 0.0% | $1.33 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | POWERSHARES ETF TRUST | 2,333 | $57,000 | 0.0% | $24.43 | — | DYN FD & BEV | 73935X849 |
| PKOH | PARK OHIO HLDGS CORP | 1,729 | $57,000 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | STEWART ENTERPRISES INC | 43,000 | $56,000 | 0.0% | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| TX | TERNIUM SA | 2,466 | $56,000 | 0.0% | $22.71 | — | SPON ADR | 880890108 |
| — | RYDEX ETF TRUST | 680 | $56,000 | 0.0% | $82.35 | — | GUG S&P500 EWCON | 78355W874 |
| GMF | SPDR INDEX SHS FDS | 780 | $56,000 | 0.0% | $71.79 | — | ASIA PACIF ETF | 78463X301 |
| — | EXTERRAN HLDGS INC | 2,000 | $56,000 | 0.0% | $28.13 | — | Put | 30225X103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,326 | $56,000 | 0.0% | $24.08 | — | SPON ADR SER H | 780097879 |
| — | NGP CAP RES CO | 9,149 | $56,000 | 0.0% | $6.12 | — | COM | 62912R107 |
| GSIT | GSI TECHNOLOGY | 8,935 | $56,000 | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | MECOX LANE LIMITED | 25,000 | $56,000 | 0.0% | $2.24 | — | SPON ADR REP 35 | 58403M201 |
| — | ETFS SILVER TR | 2,900 | $56,000 | 0.0% | $19.35 | — | Call | 26922X107 |
| — | LIBBEY INC | 2,335 | $56,000 | 0.0% | $23.98 | — | COM | 529898108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,316 | $56,000 | 0.0% | $42.55 | — | COM | 74876Y101 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,625 | $56,000 | 0.0% | $21.33 | — | COM | 245077102 |
| — | UNITED STATES NATL GAS FUND | 2,975 | $56,000 | 0.0% | $18.95 | — | Call | 912318201 |
| — | PUTNAM MANAGED MUN INCOM TR | 7,764 | $55,000 | 0.0% | $7.08 | — | COM | 746823103 |
| — | CELL THERAPEUTICS INC | 52,001 | $55,000 | 0.0% | $1.06 | — | COM NPV NEW 2012 | 150934883 |
| — | D R HORTON INC | 33,000 | $55,000 | 0.0% | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | KRISPY KREME DOUGHNUTS INC | 3,170 | $55,000 | 0.0% | $17.35 | — | COM | 501014104 |
| NJDCY | NIDEC CORP | 3,122 | $55,000 | 0.0% | $17.62 | — | SPONSORED ADR | 654090109 |
| — | IMMUNOMEDICS INC | 9,992 | $55,000 | 0.0% | $5.50 | — | COM | 452907108 |
| — | AUDIENCE INC | 4,201 | $55,000 | 0.0% | $13.09 | — | COM | 05070J102 |
| — | MOLEX INC | 2,200 | $55,000 | 0.0% | $24.86 | — | Put | 608554200 |
| — | BOINGO WIRELESS INC | 8,907 | $55,000 | 0.0% | $6.17 | — | COM | 09739C102 |
| — | ALPHATEC HOLDINGS INC | 27,082 | $55,000 | 0.0% | $2.03 | — | COM | 02081G102 |
| NASB | NASB FINL INC | 2,095 | $55,000 | 0.0% | $23.50 | 0.0% | COM | 628968109 |
| — | ING U S INC | 2,047 | $55,000 | 0.0% | $26.87 | — | COM | 45685E106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,476 | $55,000 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| IMCG | ISHARES TR | 445 | $54,000 | 0.0% | $121.35 | — | MID GRWTH INDX | 464288307 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $54,000 | 0.0% | $27.00 | — | DB ENERGY FUND | 73936B101 |
| — | ORBITZ WORLDWIDE INC | 6,696 | $54,000 | 0.0% | $8.06 | — | COM | 68557K109 |
| — | WESTERN ASSET GLB PTNRS INCO | 4,725 | $54,000 | 0.0% | $11.43 | — | COM | 95766G108 |
| — | AIR METHODS CORP | 1,602 | $54,000 | 0.0% | $33.71 | — | COM PAR $.06 | 009128307 |
| — | ALAMOS GOLD INC | 4,442 | $54,000 | 0.0% | $12.16 | — | COM | 011527108 |
| URG | UR ENERGY INC | 42,248 | $54,000 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | HERITAGE OAKS BANCORP | 8,782 | $54,000 | 0.0% | $6.15 | — | COM | 42724R107 |
| ILCV | ISHARES TR | 737 | $54,000 | 0.0% | $73.27 | — | LARGE VAL INDX | 464288109 |
| PSK | SPDR SERIES TRUST | 1,231 | $54,000 | 0.0% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| — | ONCOTHYREON INC | 34,767 | $54,000 | 0.0% | $1.55 | — | COM | 682324108 |
| UPRO | PROSHARES TR | 853 | $53,000 | 0.0% | $62.13 | — | ULTRPRO S&P500 | 74347X864 |
| — | MOMENTA PHARMACEUTICALS INC | 3,520 | $53,000 | 0.0% | $15.06 | — | COM | 60877T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,000 | $53,000 | 0.0% | $1.36 | — | NOTE 6.500%10/0 | 52729NBR0 |
| ON | ON SEMICONDUCTOR CORP | 6,500 | $53,000 | 0.0% | $8.02 | 0.0% | Put | 682189105 |
| — | UNI PIXEL INC | 3,636 | $53,000 | 0.0% | $14.58 | — | COM NEW | 904572203 |
| — | SUSSER HLDGS CORP | 1,112 | $53,000 | 0.0% | $47.66 | — | COM | 869233106 |
| — | ABERDEEN CHILE FD INC | 3,958 | $53,000 | 0.0% | $13.39 | — | COM | 00301W105 |
| — | TARGACEPT INC | 12,341 | $53,000 | 0.0% | $4.29 | — | COM | 87611R306 |
| AMBA | AMBARELLA INC | 3,158 | $53,000 | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| NYF | ISHARES TR | 503 | $53,000 | 0.0% | $105.37 | — | S&P AMTFREE MUNI | 464288323 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 3,767 | $53,000 | 0.0% | $14.07 | — | COM | 670984103 |
| — | CVR PARTNERS LP | 2,325 | $53,000 | 0.0% | $22.80 | — | COM | 126633106 |
| — | HUTCHINSON TECHNOLOGY INC | 11,315 | $53,000 | 0.0% | $4.68 | — | COM | 448407106 |
| — | NASDAQ OMX GROUP INC | 53,000 | $53,000 | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 631103AA6 |
| — | LATAM AIRLS GROUP S A | 3,161 | $53,000 | 0.0% | $16.77 | — | SPONSORED ADR | 51817R106 |
| — | UNITED STATES NATL GAS FUND | 2,800 | $53,000 | 0.0% | $18.95 | — | Put | 912318201 |
| — | VITRAN CORP INC | 8,325 | $53,000 | 0.0% | $6.37 | — | COM | 92850E107 |
| — | ROCKWELL MED INC | 14,343 | $52,000 | 0.0% | $3.63 | — | COM | 774374102 |
| MYGN | MYRIAD GENETICS INC | 1,921 | $52,000 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,061 | $52,000 | 0.0% | $12.80 | — | SH BEN INT | 18914E106 |
| — | RADISYS CORP | 10,659 | $52,000 | 0.0% | $4.88 | — | COM | 750459109 |
| — | ACHILLION PHARMACEUTICALS IN | 6,253 | $52,000 | 0.0% | $8.32 | — | COM | 00448Q201 |
| CEW | WISDOMTREE TRUST | 2,590 | $52,000 | 0.0% | $20.08 | — | DRYFS CURR ETF | 97717W133 |
| — | ESSA BANCORP INC | 4,767 | $52,000 | 0.0% | $10.91 | — | COM | 29667D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $52,000 | 0.0% | $5.20 | — | SPONSORED ADR | 43289P106 |
| — | ICAHN ENTERPRISES LP/CORP | 52,000 | $52,000 | 0.0% | $1.00 | — | FRNT 8/1 | 451102AB3 |
| — | INTERVAL LEISURE GROUP INC | 2,627 | $52,000 | 0.0% | $19.79 | — | COM | 46113M108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,076 | $52,000 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $52,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| — | BLACKROCK CORE BD TR | 3,990 | $52,000 | 0.0% | $13.03 | — | SHS BEN INT | 09249E101 |
| SYNA | SYNAPTICS INC | 1,335 | $52,000 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| EXAS | EXACT SCIENCES CORP | 3,651 | $51,000 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| HBIO | HARVARD BIOSCIENCE INC | 10,732 | $51,000 | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| — | MEASUREMENT SPECIALTIES INC | 1,094 | $51,000 | 0.0% | $46.62 | — | COM | 583421102 |
| — | MAXWELL TECHNOLOGIES INC | 7,175 | $51,000 | 0.0% | $7.11 | — | COM | 577767106 |
| EWD | ISHARES INC | 1,697 | $51,000 | 0.0% | $30.05 | — | MSCI SWEDEN | 464286756 |
| — | CUMULUS MEDIA INC | 15,187 | $51,000 | 0.0% | $3.36 | — | CL A | 231082108 |
| — | GENERAL MOLY INC | 27,476 | $51,000 | 0.0% | $1.86 | — | COM | 370373102 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $50,000 | 0.0% | $0.94 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | GREENWAY MED TECHNOLOGIES IN | 3,989 | $50,000 | 0.0% | $12.53 | — | COM | 39679B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,867 | $50,000 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | COHEN & STEERS REIT & PFD IN | 2,882 | $50,000 | 0.0% | $17.35 | — | COM | 19247X100 |
| — | FIRST TR ENHANCED EQTY INC F | 3,979 | $50,000 | 0.0% | $12.57 | — | COM | 337318109 |
| — | NANOSPHERE INC | 16,187 | $50,000 | 0.0% | $3.09 | — | COM | 63009F105 |
| — | TRI CONTL CORP | 2,784 | $50,000 | 0.0% | $17.96 | — | COM | 895436103 |
| — | FIRST MARBLEHEAD CORP | 41,765 | $49,000 | 0.0% | $1.17 | — | COM | 320771108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,378 | $49,000 | 0.0% | $35.56 | — | COM SHS | 33734K109 |
| — | K12 INC | 1,875 | $49,000 | 0.0% | $26.13 | — | COM | 48273U102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,500 | $49,000 | 0.0% | $14.00 | — | UNIT BEN INT | 80007T101 |
| RDI | READING INTERNATIONAL INC | 7,688 | $49,000 | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| CASY | CASEYS GEN STORES INC | 823 | $49,000 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| UFPT | UFP TECHNOLOGIES INC | 2,492 | $49,000 | 0.0% | $19.28 | 0.0% | COM | 902673102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,243 | $49,000 | 0.0% | $39.42 | — | COM SHS | 33734Y109 |
| — | HUNTINGTON BANCSHARES INC | 40 | $49,000 | 0.0% | $1225.00 | — | PFD CONV SER A | 446150401 |
| — | L & L ENERGY INC | 13,269 | $48,000 | 0.0% | $3.62 | — | COM | 50162D100 |
| — | TOWER GROUP INC | 45,000 | $48,000 | 0.0% | $1.07 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | BLYTH INC | 3,399 | $48,000 | 0.0% | $14.12 | — | COM NEW | 09643P207 |
| BBW | BUILD A BEAR WORKSHOP | 7,969 | $48,000 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | BLACKROCK ENERGY & RES TR | 1,917 | $48,000 | 0.0% | $25.04 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST | 2,677 | $48,000 | 0.0% | $17.93 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,196 | $48,000 | 0.0% | $15.02 | — | COM | 670702109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38,000 | $48,000 | 0.0% | $1.26 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | EGA EMERGING GLOBAL SHS TR | 1,863 | $48,000 | 0.0% | $25.76 | — | EGS EMKTCONS ETF | 268461779 |
| — | JMP GROUP INC | 7,263 | $48,000 | 0.0% | $6.61 | — | COM | 46629U107 |
| NRC | NATIONAL RESH CORP | 2,619 | $47,000 | 0.0% | $15.97 | 0.0% | CL A | 637372202 |
| — | BEBE STORES INC | 8,300 | $47,000 | 0.0% | $5.62 | — | Put | 075571109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,352 | $47,000 | 0.0% | $14.02 | — | COM | 09255C106 |
| — | WISDOMTREE TRUST | 743 | $47,000 | 0.0% | $63.26 | — | ASIA PAC EXJP FD | 97717W828 |
| WHF | WHITEHORSE FIN INC | 3,005 | $47,000 | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| — | GENERAL COMMUNICATION INC | 6,024 | $47,000 | 0.0% | $7.80 | — | CL A | 369385109 |
| — | NUVEEN EQUITY PREM & GROWTH | 3,363 | $47,000 | 0.0% | $13.98 | — | COM | 6706EW100 |
| — | BLACKROCK HIGH INCOME SHS | 21,786 | $47,000 | 0.0% | $2.16 | — | SHS BEN INT | 09250E107 |
| BWEN | BROADWIND ENERGY INC | 9,856 | $47,000 | 0.0% | $4.37 | 0.0% | COM NEW | 11161T207 |
| — | SILICON IMAGE INC | 8,029 | $47,000 | 0.0% | $5.85 | — | COM | 82705T102 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 10,015 | $47,000 | 0.0% | $4.69 | — | COM | 37946S107 |
| MSB | MESABI TR | 2,640 | $47,000 | 0.0% | $17.80 | — | CTF BEN INT | 590672101 |
| — | DORAL FINL CORP | 56,891 | $47,000 | 0.0% | $0.83 | — | COM NEW | 25811P886 |
| — | MORGAN STANLEY CHINA A SH FD | 2,403 | $46,000 | 0.0% | $19.14 | — | COM | 617468103 |
| — | NOVAVAX INC | 22,449 | $46,000 | 0.0% | $2.05 | — | COM | 670002104 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,891 | $46,000 | 0.0% | $15.91 | — | COM | 15117B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,503 | $46,000 | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| — | GUIDANCE SOFTWARE INC | 5,339 | $46,000 | 0.0% | $8.62 | — | COM | 401692108 |
| — | GP STRATEGIES CORP | 1,901 | $46,000 | 0.0% | $24.20 | — | COM | 36225V104 |
| — | WESTELL TECHNOLOGIES INC | 19,350 | $46,000 | 0.0% | $2.38 | — | CL A | 957541105 |
| — | SPDR INDEX SHS FDS | 2,280 | $46,000 | 0.0% | $20.18 | — | S&P BRIC 40ETF | 78463X798 |
| — | MERGE HEALTHCARE INC | 12,621 | $46,000 | 0.0% | $3.64 | — | COM | 589499102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 3,724 | $46,000 | 0.0% | $12.35 | — | COM | 67090H102 |
| — | NUVEEN GBL INCOME OPPORTUN F | 3,748 | $46,000 | 0.0% | $12.27 | — | COM | 67073C104 |
| — | SMITH MICRO SOFTWARE INC | 43,360 | $46,000 | 0.0% | $1.06 | — | COM | 832154108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,774 | $45,000 | 0.0% | $25.37 | — | WK VRDO TX FR | 73936T433 |
| — | FIESTA RESTAURANT GROUP INC | 1,304 | $45,000 | 0.0% | $34.51 | — | COM | 31660B101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 5,326 | $45,000 | 0.0% | $8.45 | — | COM | 67072W101 |
| — | SPDR INDEX SHS FDS | 723 | $45,000 | 0.0% | $62.24 | — | MIDEAST AFRICA | 78463X806 |
| — | BABCOCK & WILCOX CO NEW | 1,500 | $45,000 | 0.0% | $30.04 | — | Call | 05615F102 |
| DJCO | DAILY JOURNAL CORP | 398 | $45,000 | 0.0% | $108.30 | 0.0% | COM | 233912104 |
| — | F N B UNITED CORP | 5,578 | $45,000 | 0.0% | $8.07 | — | COM NEW | 302519202 |
| — | HYPERION THERAPEUTICS INC | 2,079 | $45,000 | 0.0% | $21.65 | — | COM | 44915N101 |
| — | CLIFTON SVGS BANCORP INC | 3,796 | $45,000 | 0.0% | $11.85 | — | COM | 18712Q103 |
| — | INDEPENDENCE HLDG CO NEW | 3,783 | $45,000 | 0.0% | $11.90 | — | COM NEW | 453440307 |
| — | SWISHER HYGIENE INC | 51,368 | $45,000 | 0.0% | $0.88 | — | COM | 870808102 |
| — | PROSHARES TR | 2,483 | $45,000 | 0.0% | $18.12 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | ACCESS NATL CORP | 3,509 | $45,000 | 0.0% | $12.82 | — | COM | 004337101 |
| — | ODYSSEY MARINE EXPLORATION I | 14,724 | $44,000 | 0.0% | $2.99 | — | COM | 676118102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $44,000 | 0.0% | $31.19 | 0.0% | Put | 571748102 |
| LINC | LINCOLN EDL SVCS CORP | 8,332 | $44,000 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | IDENIX PHARMACEUTICALS INC | 12,150 | $44,000 | 0.0% | $3.62 | — | COM | 45166R204 |
| — | ADAMS EXPRESS CO | 3,677 | $44,000 | 0.0% | $11.97 | — | COM | 006212104 |
| — | SKILLED HEALTHCARE GROUP INC | 6,526 | $44,000 | 0.0% | $6.74 | — | CL A | 83066R107 |
| — | JACOBS ENGR GROUP INC DEL | 800 | $44,000 | 0.0% | $55.14 | — | Put | 469814107 |
| — | POWERSHARES ETF TRUST | 1,969 | $44,000 | 0.0% | $22.35 | — | WATER RESOURCE | 73935X575 |
| — | UNISYS CORP | 703 | $44,000 | 0.0% | $62.59 | — | PFD SER A 6.25% | 909214405 |
| — | PFSWEB INC | 11,000 | $44,000 | 0.0% | $4.00 | — | COM NEW | 717098206 |
| — | OMNOVA SOLUTIONS INC | 5,572 | $44,000 | 0.0% | $7.90 | — | COM | 682129101 |
| — | INVENSENSE INC | 2,870 | $44,000 | 0.0% | $15.33 | — | COM | 46123D205 |
| EDIV | SPDR INDEX SHS FDS | 1,133 | $44,000 | 0.0% | $38.83 | — | S&P EM MKT DIV | 78463X533 |
| IIIN | INSTEEL INDUSTRIES INC | 2,548 | $44,000 | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| — | GENCO SHIPPING & TRADING LTD | 166,000 | $44,000 | 0.0% | $0.27 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | ISHARES TR | 968 | $44,000 | 0.0% | $45.45 | — | INTL INFL LKD | 46429B770 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,535 | $44,000 | 0.0% | $6.73 | — | COM | 590328100 |
| — | MIDDLEBURG FINANCIAL CORP | 2,315 | $44,000 | 0.0% | $19.01 | — | COM | 596094102 |
| — | ENGLOBAL CORP | 45,572 | $43,000 | 0.0% | $0.94 | — | COM | 293306106 |
| — | MFS INTER INCOME TR | 7,408 | $43,000 | 0.0% | $5.80 | — | SH BEN INT | 55273C107 |
| CENTA | CENTRAL GARDEN & PET CO | 6,200 | $43,000 | 0.0% | $6.44 | 0.0% | Put | 153527205 |
| — | BANK OF AMERICA CORPORATION | 7,836 | $43,000 | 0.0% | — | — | Call | 060505146 |
| — | STARWOOD PPTY TR INC | 42,000 | $43,000 | 0.0% | $1.02 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | EASTERN INS HLDGS INC | 2,291 | $43,000 | 0.0% | $18.77 | — | COM | 276534104 |
| LQDT | LIQUIDITY SERVICES INC | 1,220 | $43,000 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | REXNORD CORP NEW | 2,548 | $43,000 | 0.0% | $16.88 | — | COM | 76169B102 |
| — | GAIN CAP HLDGS INC | 6,871 | $43,000 | 0.0% | $6.26 | — | COM | 36268W100 |
| — | CHASE CORP | 1,915 | $43,000 | 0.0% | $22.45 | — | COM | 16150R104 |
| — | COMCAST HOLDINGS CORP | 924 | $43,000 | 0.0% | $46.54 | — | ZONES CV2% PCS | 200300507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,815 | $42,000 | 0.0% | $23.14 | — | DJ GLBL DIVID | 33734X200 |
| — | HEALTHCARE TR AMER INC | 3,733 | $42,000 | 0.0% | $11.25 | — | CL A | 42225P105 |
| — | POWERSHARES ETF TRUST II | 1,342 | $42,000 | 0.0% | $31.30 | — | KBW YIELD REIT | 73936Q819 |
| — | RENESOLA LTD | 19,700 | $42,000 | 0.0% | $2.14 | — | Put | 75971T103 |
| KRO | KRONOS WORLDWIDE INC | 2,610 | $42,000 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | TEMPLETON DRAGON FD INC | 1,678 | $42,000 | 0.0% | $25.03 | — | COM | 88018T101 |
| — | SWISS HELVETIA FD INC | 3,396 | $42,000 | 0.0% | $12.37 | — | COM | 870875101 |
| ENZN | ENZON PHARMACEUTICALS INC | 21,120 | $42,000 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| IBCP | INDEPENDENT BANK CORP MICH | 6,726 | $42,000 | 0.0% | $4.79 | 0.0% | COM NEW | 453838609 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,841 | $41,000 | 0.0% | $8.47 | — | COM SHS | 33736G106 |
| — | SOURCEFIRE INC | 754 | $41,000 | 0.0% | $54.38 | — | COM | 83616T108 |
| — | FURMANITE CORPORATION | 6,165 | $41,000 | 0.0% | $6.65 | — | COM | 361086101 |
| — | GRIFFIN LD & NURSERIES INC | 1,419 | $41,000 | 0.0% | $28.89 | — | CL A | 398231100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,819 | $41,000 | 0.0% | $22.54 | — | GUGG CHINA ALLCP | 18385P101 |
| FLWS | 1 800 FLOWERS COM | 6,560 | $41,000 | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| — | CALAMOS CONV OPP AND INC FD | 3,269 | $41,000 | 0.0% | $12.54 | — | SH BEN INT | 128117108 |
| — | APCO OIL & GAS INTERNATIONAL | 3,548 | $41,000 | 0.0% | $11.56 | — | SHS | G0471F109 |
| IGF | ISHARES TR | 1,176 | $41,000 | 0.0% | $34.86 | — | S&P GLO INFRAS | 464288372 |
| — | APOLLO SR FLOATING RATE FD I | 2,075 | $41,000 | 0.0% | $19.76 | — | COM | 037636107 |
| ITIC | INVESTORS TITLE CO | 575 | $41,000 | 0.0% | $70.48 | 0.0% | COM | 461804106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,953 | $41,000 | 0.0% | $20.99 | — | UNIT LTD PARTN | 01881G106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,491 | $41,000 | 0.0% | $7.47 | — | COM SBI | 02083A103 |
| — | BLACKROCK SR HIGH INCOME FD | 9,800 | $41,000 | 0.0% | $4.18 | — | COM | 09255T109 |
| — | ISHARES TR | 757 | $41,000 | 0.0% | $54.16 | — | 2017 S&P AMTFR | 464289271 |
| — | MARTHA STEWART LIVING OMNIME | 17,063 | $41,000 | 0.0% | $2.40 | — | CL A | 573083102 |
| — | LEXICON PHARMACEUTICALS INC | 18,238 | $40,000 | 0.0% | $2.19 | — | COM | 528872104 |
| — | TELENAV INC | 7,721 | $40,000 | 0.0% | $5.18 | — | COM | 879455103 |
| — | ETFS PRECIOUS METALS BASKET | 595 | $40,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | SOLAZYME INC | 3,421 | $40,000 | 0.0% | $11.69 | — | COM | 83415T101 |
| — | AEP INDS INC | 539 | $40,000 | 0.0% | $74.21 | — | COM | 001031103 |
| — | SANDRIDGE PERMIAN TR | 2,700 | $40,000 | 0.0% | $14.81 | — | COM UNIT BEN INT | 80007A102 |
| — | ETABLISSEMENTS DELHAIZE FRER | 650 | $40,000 | 0.0% | $61.54 | — | SPONSORED ADR | 29759W101 |
| — | PROSHARES TR | 746 | $40,000 | 0.0% | $53.62 | — | PSHS ULTRA O&G | 74347R719 |
| — | MATERIAL SCIENCES CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | COM | 576674105 |
| — | BOFI HLDG INC | 878 | $40,000 | 0.0% | $45.56 | — | COM | 05566U108 |
| SPPJY | SAPPI LTD | 16,418 | $40,000 | 0.0% | $2.44 | — | SPON ADR NEW | 803069202 |
| — | KEY ENERGY SVCS INC | 6,800 | $40,000 | 0.0% | $5.95 | — | Put | 492914106 |
| — | GLOBAL X FDS | 3,700 | $40,000 | 0.0% | $10.81 | — | GLB X BRZ FINL | 37950E838 |
| — | DWS STRATEGIC INCOME TR | 3,036 | $40,000 | 0.0% | $13.18 | — | SHS | 23338N104 |
| — | WESTERN ASSET EMRG MKT INCM | 2,986 | $40,000 | 0.0% | $13.40 | — | COM | 95766E103 |
| — | TANGOE INC | 2,534 | $39,000 | 0.0% | $15.39 | — | COM | 87582Y108 |
| — | SAVIENT PHARMACEUTICALS INC | 71,144 | $39,000 | 0.0% | $0.55 | — | COM | 80517Q100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,911 | $39,000 | 0.0% | $13.40 | — | COM SH BEN INT | 128118106 |
| PBF | PBF ENERGY INC | 1,496 | $39,000 | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | NUVEEN BUILD AMER BD FD | 2,026 | $39,000 | 0.0% | $19.25 | — | COM | 67074C103 |
| — | EXTERRAN HLDGS INC | 1,400 | $39,000 | 0.0% | $28.13 | — | Call | 30225X103 |
| — | BABCOCK & WILCOX CO NEW | 1,300 | $39,000 | 0.0% | $30.04 | — | Put | 05615F102 |
| — | ISHARES TR | 1,205 | $39,000 | 0.0% | $32.37 | — | EPRA/NAR DEV ASI | 464288463 |
| — | ETFS SILVER TR | 2,015 | $39,000 | 0.0% | $19.35 | — | SILVER SHS | 26922X107 |
| GZTGF | GAZIT GLOBE LTD | 3,010 | $39,000 | 0.0% | $13.37 | 0.0% | SHS | M4793C102 |
| CENT | CENTRAL GARDEN & PET CO | 5,540 | $39,000 | 0.0% | $6.45 | 0.0% | COM | 153527106 |
| IDT | IDT CORP | 2,096 | $39,000 | 0.0% | $9.77 | 0.0% | CL B NEW | 448947507 |
| KT | KT CORP | 2,504 | $39,000 | 0.0% | $15.58 | — | SPONSORED ADR | 48268K101 |
| — | VOCERA COMMUNICATIONS INC | 2,625 | $39,000 | 0.0% | $14.86 | — | COM | 92857F107 |
| — | API TECHNOLOGIES CORP | 14,047 | $39,000 | 0.0% | $2.78 | — | COM NEW | 00187E203 |
| FONR | FONAR CORP | 6,000 | $39,000 | 0.0% | $6.78 | 0.0% | COM NEW | 344437405 |
| — | NOVACOPPER INC | 22,200 | $39,000 | 0.0% | $1.77 | — | Put | 66988K102 |
| — | EATON VANCE ENH EQTY INC FD | 3,453 | $39,000 | 0.0% | $11.29 | — | COM | 278277108 |
| EEMS | ISHARES INC | 877 | $39,000 | 0.0% | $44.47 | — | MSCI EM SML CP | 464286475 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,520 | $39,000 | 0.0% | $25.66 | — | COM | 61022P100 |
| — | XPO LOGISTICS INC | 31,000 | $38,000 | 0.0% | $1.23 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,410 | $38,000 | 0.0% | $26.95 | — | SPON ADR NEW 12 | 45857P400 |
| — | TEEKAY LNG PARTNERS L P | 871 | $38,000 | 0.0% | $43.63 | — | PRTNRSP UNITS | Y8564M105 |
| HIFS | HINGHAM INSTN SVGS MASS | 558 | $38,000 | 0.0% | $55.69 | 0.0% | COM | 433323102 |
| — | BLACKROCK MUNIASSETS FD INC | 3,000 | $38,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| SPMB | SPDR SERIES TRUST | 1,445 | $38,000 | 0.0% | $26.30 | — | BRC MTG BCKD BD | 78464A383 |
| — | NEWELL RUBBERMAID INC | 12,000 | $38,000 | 0.0% | $3.17 | — | NOTE 5.500% 3/1 | 651229AH9 |
| CVCO | CAVCO INDS INC DEL | 742 | $38,000 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | OCZ TECHNOLOGY GROUP INC | 26,384 | $38,000 | 0.0% | $1.44 | — | COM | 67086E303 |
| — | STERLITE INDS INDIA LTD | 39,000 | $38,000 | 0.0% | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | PROSHARES TR | 1,603 | $38,000 | 0.0% | $23.71 | — | PSHS ULTSHRT QQQ | 74347X237 |
| ISHG | ISHARES TR | 414 | $38,000 | 0.0% | $91.79 | — | S&PCITI1-3YRTB | 464288125 |
| KOP | KOPPERS HOLDINGS INC | 966 | $37,000 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $37,000 | 0.0% | $14.91 | — | SH BEN INT | 09248E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,300 | $37,000 | 0.0% | $3.45 | 0.0% | Call | 45841N107 |
| DRD | DRDGOLD LIMITED | 6,658 | $37,000 | 0.0% | $5.56 | — | SPON ADR REPSTG | 26152H301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $37,000 | 0.0% | $74.00 | — | 500 VAL IDX FD | 921932703 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,655 | $37,000 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | JAMES RIVER COAL CO | 20,145 | $37,000 | 0.0% | $1.84 | — | COM NEW | 470355207 |
| GHM | GRAHAM CORP | 1,232 | $37,000 | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $37,000 | 0.0% | $23.49 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | PIMCO CORPORATE INCOME STRAT | 2,100 | $37,000 | 0.0% | $17.62 | — | COM | 72200U100 |
| DXPE | DXP ENTERPRISES INC NEW | 549 | $37,000 | 0.0% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | LIVEPERSON INC | 4,131 | $37,000 | 0.0% | $8.96 | — | COM | 538146101 |
| — | STEWART ENTERPRISES INC | 30,000 | $37,000 | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,068 | $37,000 | 0.0% | $17.89 | — | COM | 092481100 |
| — | GIANT INTERACTIVE GROUP INC | 4,625 | $37,000 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | NIC INC | 2,206 | $36,000 | 0.0% | $16.32 | — | COM | 62914B100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,455 | $36,000 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,302 | $36,000 | 0.0% | $27.65 | — | PARTNERSHIP UNIT | G16258108 |
| — | ELLINGTON FINANCIAL LLC | 1,600 | $36,000 | 0.0% | $22.50 | — | COM | 288522303 |
| — | GRAN TIERRA ENERGY INC | 5,981 | $36,000 | 0.0% | $6.02 | — | COM | 38500T101 |
| CIX | COMPX INTERNATIONAL INC | 2,600 | $36,000 | 0.0% | $7.16 | 0.0% | CL A | 20563P101 |
| — | FRONTLINE LTD | 20,600 | $36,000 | 0.0% | $1.78 | — | Put | G3682E127 |
| CRMT | AMERICAS CAR MART INC | 838 | $36,000 | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| — | ULTRATECH INC | 987 | $36,000 | 0.0% | $36.47 | — | COM | 904034105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,674 | $36,000 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | INTERXION HOLDING N.V | 1,374 | $36,000 | 0.0% | $26.20 | — | SHS | N47279109 |
| SPYG | SPDR SERIES TRUST | 500 | $36,000 | 0.0% | $72.00 | — | S&P 500 GROWTH | 78464A409 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,521 | $35,000 | 0.0% | $13.88 | — | COM | 338480106 |
| DFJ | WISDOMTREE TRUST | 735 | $35,000 | 0.0% | $47.62 | — | JP SMALLCP DIV | 97717W836 |
| — | SAPIENS INTL CORP N V | 6,143 | $35,000 | 0.0% | $5.70 | — | SHS NEW | N7716A151 |
| — | PROSHARES TR | 975 | $35,000 | 0.0% | $35.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | GT ADVANCED TECHNOLOGIES INC | 41,000 | $35,000 | 0.0% | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | CROWN MEDIA HLDGS INC | 14,417 | $35,000 | 0.0% | $2.43 | — | CL A | 228411104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,745 | $35,000 | 0.0% | $12.75 | — | COM | 670682103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 9,476 | $35,000 | 0.0% | $3.69 | — | COM | 71426V108 |
| — | WESTERN ASSET PREMIER BD FD | 2,400 | $35,000 | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| — | EMERITUS CORP | 1,523 | $35,000 | 0.0% | $22.98 | — | COM | 291005106 |
| — | BALLANTYNE STRONG INC | 8,400 | $35,000 | 0.0% | $4.17 | — | COM | 058516105 |
| IHE | ISHARES TR | 355 | $35,000 | 0.0% | $98.59 | — | DJ PHARMA INDX | 464288836 |
| — | IDERA PHARMACEUTICALS INC | 52,736 | $35,000 | 0.0% | $0.66 | — | COM NEW | 45168K306 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,378 | $35,000 | 0.0% | $25.40 | — | COM | 625453105 |
| — | NTT DOCOMO INC | 2,296 | $35,000 | 0.0% | $15.24 | — | SPONS ADR | 62942M201 |
| — | GOL LINHAS AEREAS INTLG S A | 10,315 | $35,000 | 0.0% | $3.39 | — | SP ADR REP PFD | 38045R107 |
| — | GLOBAL X FDS | 1,500 | $35,000 | 0.0% | $23.33 | — | GLB X PERMETF | 37950E358 |
| ACWX | ISHARES TR | 830 | $34,000 | 0.0% | $40.96 | — | MSCI ACWI EX | 464288240 |
| ENZL | ISHARES TR | 1,028 | $34,000 | 0.0% | $33.07 | — | MSCI NEW ZEAL CP | 464289123 |
| — | UNWIRED PLANET INC NEW | 17,594 | $34,000 | 0.0% | $1.93 | — | COM | 91531F103 |
| — | SENOMYX INC | 15,728 | $34,000 | 0.0% | $2.16 | — | COM | 81724Q107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,390 | $34,000 | 0.0% | $14.23 | — | COM | 09255K108 |
| SALM | SALEM COMMUNICATIONS CORP DE | 4,520 | $34,000 | 0.0% | $8.12 | 0.0% | CL A | 794093104 |
| — | ATRION CORP | 156 | $34,000 | 0.0% | $217.95 | — | COM | 049904105 |
| — | WHITING USA TR II | 2,650 | $34,000 | 0.0% | $12.83 | — | TR UNIT | 966388100 |
| — | COLUMBIA ETF TR | 1,000 | $34,000 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| IYC | ISHARES TR | 329 | $34,000 | 0.0% | $103.34 | — | CONS SRVC IDX | 464287580 |
| CRESY | CRESUD S A C I F Y A | 4,646 | $34,000 | 0.0% | $7.32 | — | SPONSORED ADR | 226406106 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,583 | $34,000 | 0.0% | $3.96 | — | COM | 76155G107 |
| NTCT | NETSCOUT SYS INC | 1,470 | $34,000 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | AKORN INC | 2,418 | $33,000 | 0.0% | $13.65 | — | COM | 009728106 |
| — | GLU MOBILE INC | 14,627 | $33,000 | 0.0% | $2.26 | — | COM | 379890106 |
| — | KOREA EQUITY FD INC | 4,206 | $33,000 | 0.0% | $7.85 | — | COM | 50063B104 |
| BAK | BRASKEM S A | 2,188 | $33,000 | 0.0% | $15.08 | — | SP ADR PFD A | 105532105 |
| — | PALMETTO BANCSHARES INC | 2,500 | $33,000 | 0.0% | $13.20 | — | COM NEW | 697062206 |
| — | PROSHARES TR | 1,425 | $33,000 | 0.0% | $23.16 | — | PSHS ULTSHT FINL | 74347X146 |
| RBC | RBC BEARINGS INC | 635 | $33,000 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,281 | $33,000 | 0.0% | $25.76 | — | GUGG CHN TECH | 18383Q135 |
| — | WATERSTONE FINANCIAL INC | 3,202 | $33,000 | 0.0% | $10.31 | — | COM | 941888109 |
| — | NOVACOPPER INC | 18,599 | $33,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| — | CURIS INC | 10,352 | $33,000 | 0.0% | $3.19 | — | COM | 231269101 |
| — | EGA EMERGING GLOBAL SHS TR | 2,941 | $32,000 | 0.0% | $10.88 | — | EGS INDI INF ETF | 268461845 |
| — | NUVEEN MICH QUALITY INCOME M | 2,300 | $32,000 | 0.0% | $13.91 | — | COM | 670979103 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | — | FND PUR LRGCR PT | 73935X450 |
| — | RYLAND GROUP INC | 35,000 | $32,000 | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| CACC | CREDIT ACCEP CORP MICH | 301 | $32,000 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,815 | $32,000 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,045 | $32,000 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | POWERSHARES GLOBAL ETF TRUST | 855 | $31,000 | 0.0% | $36.26 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,026 | $31,000 | 0.0% | $30.21 | — | I-30 LAD TREAS | 73936T524 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,847 | $31,000 | 0.0% | $16.78 | — | COM | 47804L102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,854 | $31,000 | 0.0% | $16.72 | — | COM | 72369H106 |
| — | AVANIR PHARMACEUTICALS INC | 6,712 | $31,000 | 0.0% | $4.62 | — | CL A NEW | 05348P401 |
| — | SHILOH INDS INC | 2,988 | $31,000 | 0.0% | $10.37 | — | COM | 824543102 |
| — | NUVEEN SELECT TAX FREE INCM | 2,400 | $31,000 | 0.0% | $12.92 | — | SH BEN INT | 67063C106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,503 | $31,000 | 0.0% | $12.39 | — | COM | 670677103 |
| — | PIMCO STRATEGIC GBL GOV FD I | 2,958 | $31,000 | 0.0% | $10.48 | — | COM | 72200X104 |
| — | POWERSHARES ETF TRUST | 1,000 | $31,000 | 0.0% | $31.00 | — | FND PUR MIDCR PT | 73935X443 |
| — | CORNERSTONE THERAPEUTICS INC | 3,860 | $31,000 | 0.0% | $8.03 | — | COM | 21924P103 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,707 | $31,000 | 0.0% | $18.16 | — | COM | 018829101 |
| HGTXU | HUGOTON RTY TR TEX | 3,560 | $31,000 | 0.0% | $8.71 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN REAL ASSET INC & GROW | 1,611 | $30,000 | 0.0% | $18.62 | — | COM | 67074Y105 |
| — | COLEMAN CABLE INC | 1,669 | $30,000 | 0.0% | $17.97 | — | COM | 193459302 |
| — | PROS HOLDINGS INC | 1,009 | $30,000 | 0.0% | $29.73 | — | COM | 74346Y103 |
| HNRG | HALLADOR ENERGY COMPANY | 3,787 | $30,000 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | POWERSHARES ETF TRUST | 2,750 | $30,000 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CHINA AUTOMOTIVE SYS INC | 5,870 | $30,000 | 0.0% | $5.11 | — | COM | 16936R105 |
| — | ARVINMERITOR INC | 34,000 | $30,000 | 0.0% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | MEDICAL ACTION INDS INC | 4,013 | $30,000 | 0.0% | $7.48 | — | COM | 58449L100 |
| — | BLDRS INDEX FDS TR | 1,413 | $30,000 | 0.0% | $21.23 | — | DEV MK 100 ADR | 09348R201 |
| — | NEUBERGER BERMAN RE ES SEC F | 6,215 | $30,000 | 0.0% | $4.83 | — | COM | 64190A103 |
| — | ABERDEEN ISRAEL FUND INC | 2,013 | $30,000 | 0.0% | $14.90 | — | COM | 00301L109 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $30,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,500 | $30,000 | 0.0% | $8.57 | — | COM | 42804T106 |
| — | LIONS GATE ENTMT INC | 9,000 | $30,000 | 0.0% | $3.33 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,300 | $30,000 | 0.0% | $23.34 | 0.0% | Call | 42330P107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,649 | $29,000 | 0.0% | $10.95 | — | COM | 71366R703 |
| — | IMMUNOCELLULAR THERAPEUTICS | 15,000 | $29,000 | 0.0% | $1.93 | — | COM | 452536105 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,997 | $29,000 | 0.0% | $14.52 | — | COM SHS | 94987D101 |
| — | HORIZON PHARMA INC | 11,734 | $29,000 | 0.0% | $2.47 | — | COM | 44047T109 |
| — | GENCO SHIPPING & TRADING LTD | 18,035 | $29,000 | 0.0% | $1.61 | — | SHS | Y2685T107 |
| — | BLACKROCK MUNIYIELD INVST FD | 2,012 | $29,000 | 0.0% | $14.41 | — | COM | 09254R104 |
| — | POWERSHARES ETF TRUST | 1,330 | $29,000 | 0.0% | $21.80 | — | DYNM LRG CP GR | 73935X609 |
| — | MOLEX INC | 1,000 | $29,000 | 0.0% | $29.35 | — | Put | 608554101 |
| — | RENTECH INC | 13,783 | $29,000 | 0.0% | $2.10 | — | COM | 760112102 |
| RM | REGIONAL MGMT CORP | 1,148 | $29,000 | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,135 | $29,000 | 0.0% | $9.25 | — | REG SHS | L7257P106 |
| — | CONSTANT CONTACT INC | 1,763 | $29,000 | 0.0% | $16.45 | — | COM | 210313102 |
| — | RYDEX ETF TRUST | 450 | $29,000 | 0.0% | $64.44 | — | GUG S&P500EQWTTE | 78355W817 |
| — | COMPANHIA PARANAENSE ENERG C | 2,326 | $29,000 | 0.0% | $12.47 | — | SPON ADR PFD | 20441B407 |
| SIGA | SIGA TECHNOLOGIES INC | 10,262 | $29,000 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,369 | $29,000 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,657 | $29,000 | 0.0% | $17.50 | — | COM | 92829B101 |
| — | RF MICRODEVICES INC | 5,500 | $29,000 | 0.0% | $5.35 | — | Call | 749941100 |
| USLM | UNITED STATES LIME & MINERAL | 566 | $29,000 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| XPHDX | PIONEER FLOATING RATE TR | 2,200 | $29,000 | 0.0% | $13.18 | — | COM | 72369J102 |
| — | PRECISION DRILLING CORP | 3,329 | $29,000 | 0.0% | $8.71 | — | COM 2010 | 74022D308 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,900 | $29,000 | 0.0% | $15.26 | — | COM SHS | 337319107 |
| — | SERVICESOURCE INTL LLC | 3,148 | $29,000 | 0.0% | $9.21 | — | COM | 81763U100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,300 | $29,000 | 0.0% | $12.61 | — | SHS | G3156P103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,456 | $28,000 | 0.0% | $19.23 | — | EMER MRKT PORT | 73936T763 |
| — | BLACKROCK INCOME OPP TRUST I | 2,743 | $28,000 | 0.0% | $10.21 | — | COM | 092475102 |
| — | TECHTARGET INC | 6,157 | $28,000 | 0.0% | $4.55 | — | COM | 87874R100 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,186 | $28,000 | 0.0% | $23.61 | — | CL A | 09238E104 |
| — | LUMINEX CORP DEL | 1,321 | $28,000 | 0.0% | $21.20 | — | COM | 55027E102 |
| — | JAMES RIVER COAL CO | 58,000 | $28,000 | 0.0% | $0.48 | — | NOTE 4.500%12/0 | 470355AF5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,247 | $28,000 | 0.0% | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| FC | FRANKLIN COVEY CO | 2,085 | $28,000 | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| ECTM | ECA MARCELLUS TR I | 2,986 | $28,000 | 0.0% | $9.38 | — | COM UNIT | 26827L109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,903 | $28,000 | 0.0% | $14.71 | — | COM | 09254N103 |
| — | TAMINCO CORP | 1,350 | $28,000 | 0.0% | $20.74 | — | COM | 87509U106 |
| — | MICRON TECHNOLOGY INC | 21,000 | $28,000 | 0.0% | $1.33 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | ARQULE INC | 12,205 | $28,000 | 0.0% | $2.29 | — | COM | 04269E107 |
| DES | WISDOMTREE TRUST | 480 | $28,000 | 0.0% | $58.33 | — | SMALLCAP DIVID | 97717W604 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,200 | $28,000 | 0.0% | $23.33 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 382 | $28,000 | 0.0% | $73.30 | — | VNG RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TRUST | 1,000 | $28,000 | 0.0% | $28.00 | — | FND PUR SMLCR PT | 73935X435 |
| — | TRANSMONTAIGNE PARTNERS L P | 663 | $28,000 | 0.0% | $42.23 | — | COM UNIT L P | 89376V100 |
| — | CRIMSON EXPLORATION INC | 9,595 | $27,000 | 0.0% | $2.81 | — | COM NEW | 22662K207 |
| — | ROSETTA RESOURCES INC | 630 | $27,000 | 0.0% | $42.86 | — | COM | 777779307 |
| — | RYDEX ETF TRUST | 261 | $27,000 | 0.0% | $103.45 | — | GUG S&P MC400 PG | 78355W601 |
| — | SAGENT PHARMACEUTICALS INC | 1,292 | $27,000 | 0.0% | $20.90 | — | COM | 786692103 |
| — | BLUE NILE INC | 730 | $27,000 | 0.0% | $36.99 | — | COM | 09578R103 |
| — | PACIFIC SUNWEAR CALIF INC | 7,265 | $27,000 | 0.0% | $3.72 | — | COM | 694873100 |
| — | DESTINATION MATERNITY CORP | 1,087 | $27,000 | 0.0% | $24.84 | — | COM | 25065D100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,096 | $27,000 | 0.0% | $24.64 | — | SPON ADR F | 780097804 |
| — | EPR PPTYS | 1,162 | $27,000 | 0.0% | $23.24 | — | PFD C CNV 5.75% | 26884U208 |
| IMMR | IMMERSION CORP | 2,069 | $27,000 | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| — | PEABODY ENERGY CORP | 39,000 | $27,000 | 0.0% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| ATLC | ATLANTICUS HLDGS CORP | 7,587 | $27,000 | 0.0% | $3.76 | 0.0% | COM | 04914Y102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 9,300 | $27,000 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| — | TEAM INC | 720 | $27,000 | 0.0% | $37.50 | — | COM | 878155100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 2,700 | $26,000 | 0.0% | $9.63 | — | COM | 003011103 |
| QLD | PROSHARES TR | 401 | $26,000 | 0.0% | $64.84 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES ETF TRUST | 1,043 | $26,000 | 0.0% | $24.93 | — | AERSPC DEF PTF | 73935X690 |
| — | ADVANTAGE OIL & GAS LTD | 6,415 | $26,000 | 0.0% | $4.05 | — | COM | 00765F101 |
| — | EATON VANCE SR INCOME TR | 3,481 | $26,000 | 0.0% | $7.47 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $26,000 | 0.0% | $13.44 | — | COM | 670651108 |
| — | ADMINISTRADORA FONDOS PENSIO | 305 | $26,000 | 0.0% | $85.25 | — | SPONSORED ADR | 00709P108 |
| — | SURMODICS INC | 1,297 | $26,000 | 0.0% | $20.05 | — | COM | 868873100 |
| MKTX | MARKETAXESS HLDGS INC | 556 | $26,000 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | AMERICAN SOFTWARE INC | 3,067 | $26,000 | 0.0% | $8.48 | — | CL A | 029683109 |
| — | LANDAUER INC | 530 | $26,000 | 0.0% | $49.06 | — | COM | 51476K103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,142 | $26,000 | 0.0% | $12.14 | — | COM | 6706EP105 |
| — | TURKISH INVT FD INC | 1,622 | $26,000 | 0.0% | $16.03 | — | COM | 900145103 |
| — | POWERSHS DB MULTI SECT COMM | 1,600 | $26,000 | 0.0% | $16.20 | — | Put | 73936B705 |
| — | TOWER INTL INC | 1,297 | $26,000 | 0.0% | $20.05 | — | COM | 891826109 |
| — | SPDR SERIES TRUST | 1,151 | $26,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | CHINA TELECOM CORP LTD | 526 | $26,000 | 0.0% | $49.43 | — | SPON ADR H SHS | 169426103 |
| — | TREE COM INC | 1,560 | $26,000 | 0.0% | $16.67 | — | COM | 894675107 |
| — | PIMCO INCOME STRATEGY FUND | 2,176 | $26,000 | 0.0% | $11.95 | — | COM | 72201H108 |
| — | CENTRAL EUR RUSS & TURK FD I | 878 | $26,000 | 0.0% | $29.61 | — | COM | 153436100 |
| — | MERITAGE HOMES CORP | 24,000 | $26,000 | 0.0% | $1.08 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | METABOLIX INC | 18,332 | $26,000 | 0.0% | $1.42 | — | COM | 591018809 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,260 | $26,000 | 0.0% | $20.63 | — | ADR PFD SER P | 780097762 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,480 | $26,000 | 0.0% | $17.57 | — | DYN DEVINTLOPP | 73936T805 |
| — | DANAHER CORP DEL | 14,000 | $26,000 | 0.0% | $1.86 | — | NOTE 1/2 | 235851AF9 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,050 | $25,000 | 0.0% | $24.25 | 0.0% | COM | 91388P105 |
| — | SANDISK CORP | 19,000 | $25,000 | 0.0% | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | GLOBAL X FDS | 2,088 | $25,000 | 0.0% | $11.97 | — | GLB X FERTIL | 37950E499 |
| EC | ECOPETROL S A | 605 | $25,000 | 0.0% | $41.32 | — | SPONSORED ADS | 279158109 |
| EMIF | ISHARES TR | 804 | $25,000 | 0.0% | $31.09 | — | S&P EMRG INFRS | 464288216 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,477 | $25,000 | 0.0% | $7.19 | — | SPON ADR ORD | 87927Y102 |
| — | SEQUENOM INC | 5,773 | $25,000 | 0.0% | $4.33 | — | COM NEW | 817337405 |
| — | BLACKROCK ECOSOLUTIONS INVT | 3,158 | $25,000 | 0.0% | $7.92 | — | COM SH | 092546100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,132 | $25,000 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AGENUS INC | 6,542 | $25,000 | 0.0% | $3.82 | — | COM NEW | 00847G705 |
| DWM | WISDOMTREE TRUST | 550 | $25,000 | 0.0% | $45.45 | — | DEFA FD | 97717W703 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,700 | $25,000 | 0.0% | $14.71 | — | COM | 670706100 |
| — | BANRO CORP | 32,805 | $25,000 | 0.0% | $0.76 | — | COM | 066800103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 590 | $25,000 | 0.0% | $42.37 | — | COM SHS | 33735B108 |
| — | USEC INC | 87,639 | $25,000 | 0.0% | $0.29 | — | COM | 90333E108 |
| — | OLD POINT FINL CORP | 1,875 | $24,000 | 0.0% | $12.80 | — | COM | 680194107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,815 | $24,000 | 0.0% | $13.22 | — | COM | 67061W104 |
| — | RYDEX ETF TRUST | 605 | $24,000 | 0.0% | $39.67 | — | GUG RUSS MCP EQL | 78355W577 |
| IMCV | ISHARES TR | 249 | $24,000 | 0.0% | $96.39 | — | MID VAL INDEX | 464288406 |
| — | SYNAGEVA BIOPHARMA CORP | 555 | $24,000 | 0.0% | $43.24 | — | COM | 87159A103 |
| — | CENTRAL EUROPEAN MEDIA | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| FBT | FIRST TR EXCHANGE TRADED FD | 417 | $24,000 | 0.0% | $57.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | FORWARD AIR CORP | 631 | $24,000 | 0.0% | $38.03 | — | COM | 349853101 |
| NHI | NATIONAL HEALTH INVS INC | 401 | $24,000 | 0.0% | $59.85 | — | COM | 63633D104 |
| ECNS | ISHARES TR | 610 | $24,000 | 0.0% | $39.34 | — | MSCI CHIN SMCP | 46429B200 |
| — | FORT DEARBORN INCOME SECS IN | 1,656 | $24,000 | 0.0% | $14.49 | — | COM | 347200107 |
| — | AMBAC FINL GROUP INC | 1,942 | $24,000 | 0.0% | — | — | Call | 023139116 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,797 | $24,000 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | CINCINNATI BELL INC NEW | 537 | $24,000 | 0.0% | $44.69 | — | PFD CV DEP1/20 | 171871403 |
| — | MARKET VECTORS ETF TR | 2,509 | $23,000 | 0.0% | $9.17 | — | MINOR METALS | 57060U472 |
| — | ENTREMED INC | 11,505 | $23,000 | 0.0% | $2.00 | — | COM NEW | 29382F202 |
| AVD | AMERICAN VANGUARD CORP | 974 | $23,000 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| ABR | ARBOR RLTY TR INC | 3,723 | $23,000 | 0.0% | $6.18 | — | COM | 038923108 |
| — | GSE HLDG INC | 4,022 | $23,000 | 0.0% | $5.72 | — | COM | 36191X100 |
| MNRO | MONRO MUFFLER BRAKE INC | 498 | $23,000 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | ROYCE MICRO-CAP TR INC | 2,170 | $23,000 | 0.0% | $10.60 | — | COM | 780915104 |
| — | PROSHARES TR | 767 | $23,000 | 0.0% | $29.99 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ALLIANCE NEW YORK MUN INC FD | 1,764 | $23,000 | 0.0% | $13.04 | — | COM | 018714105 |
| — | CRESCENT FINL BANCSHARES INC | 5,250 | $23,000 | 0.0% | $4.38 | — | COM | 225743103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,014 | $23,000 | 0.0% | $22.68 | — | DOLL INDX BULL | 73936D107 |
| JPXN | ISHARES TR | 485 | $23,000 | 0.0% | $47.42 | — | S&P/TOPIX 150 | 464287382 |
| — | ALLIANZGI CONV & INCOME FD I | 2,672 | $23,000 | 0.0% | $8.61 | — | COM | 018825109 |
| — | LDK SOLAR CO LTD | 17,915 | $23,000 | 0.0% | $1.28 | — | SPONSORED ADR | 50183L107 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,445 | $23,000 | 0.0% | $15.92 | — | COM | 52106W103 |
| — | GENERAL AMERN INVS INC | 715 | $23,000 | 0.0% | $32.17 | — | COM | 368802104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 4,951 | $23,000 | 0.0% | $4.65 | — | COM | 02082E106 |
| — | MTS SYS CORP | 414 | $23,000 | 0.0% | $55.56 | — | COM | 553777103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,518 | $23,000 | 0.0% | $1.12 | — | COM | 268158102 |
| — | CONNECTONE BANCORP INC | 761 | $23,000 | 0.0% | $30.22 | — | COM | 20786U101 |
| XXCHNXX | CHINA FD INC | 1,133 | $23,000 | 0.0% | $20.30 | — | COM | 169373107 |
| — | RENESOLA LTD | 10,900 | $23,000 | 0.0% | $2.14 | — | Call | 75971T103 |
| — | TEREX CORP NEW | 13,000 | $23,000 | 0.0% | $1.77 | — | NOTE 4.000% 6/0 | 880779AV5 |
| AMWD | AMERICAN WOODMARK CORP | 672 | $23,000 | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,373 | $23,000 | 0.0% | $4.28 | — | SH BEN INT | 26200S101 |
| — | FORESTAR GROUP INC | 20,000 | $23,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $23,000 | 0.0% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| — | BGS ACQUISITION CORP | 100,000 | $23,000 | 0.0% | — | — | Call | G1082J118 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 801 | $22,000 | 0.0% | $27.47 | — | COM | 31647Q106 |
| — | CIFC CORP | 2,978 | $22,000 | 0.0% | $7.39 | — | COM | 12547R105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,397 | $22,000 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | VIASYSTEMS GROUP INC | 1,865 | $22,000 | 0.0% | $11.80 | — | COM PAR$.01 | 92553H803 |
| — | XO GROUP INC | 2,037 | $22,000 | 0.0% | $10.80 | — | COM | 983772104 |
| DJP | BARCLAYS BK PLC | 594 | $22,000 | 0.0% | $37.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| CASS | CASS INFORMATION SYS INC | 449 | $22,000 | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | ZWEIG TOTAL RETURN FD INC | 1,718 | $22,000 | 0.0% | $12.81 | — | COM NEW | 989837208 |
| — | MARKET VECTORS ETF TR | 707 | $22,000 | 0.0% | $31.12 | — | BRAZL SMCP ETF | 57060U613 |
| — | EATON VANCE CA MUNI INCOME T | 1,800 | $22,000 | 0.0% | $12.22 | — | SH BEN INT | 27826F101 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| — | PORTUGAL TELECOM SGPS S A | 5,489 | $22,000 | 0.0% | $4.01 | — | SPONSORED ADR | 737273102 |
| — | POWERSECURE INTL INC | 1,468 | $22,000 | 0.0% | $14.99 | — | COM | 73936N105 |
| — | GLOBAL X FDS | 2,525 | $22,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| USPH | U S PHYSICAL THERAPY INC | 795 | $22,000 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200 | $22,000 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | POWERSHARES ETF TRUST II | 900 | $22,000 | 0.0% | $24.44 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES INDIA ETF TR | 1,266 | $21,000 | 0.0% | $16.59 | — | INDIA PORT | 73935L100 |
| — | CROSS A T CO | 1,230 | $21,000 | 0.0% | $17.07 | — | CL A | 227478104 |
| IYK | ISHARES TR | 247 | $21,000 | 0.0% | $85.02 | — | CONS GOODS IDX | 464287812 |
| KCE | SPDR SERIES TRUST | 520 | $21,000 | 0.0% | $40.38 | — | S&P CAP MKTS | 78464A771 |
| — | IRELAND BK | 2,554 | $21,000 | 0.0% | $8.22 | — | SPNSRD ADR NEW | 46267Q202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330 | $21,000 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| — | VIRTUSA CORP | 932 | $21,000 | 0.0% | $22.53 | — | COM | 92827P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,507 | $21,000 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | VITACOST COM INC | 2,471 | $21,000 | 0.0% | $8.50 | — | COM | 92847A200 |
| IXP | ISHARES TR | 362 | $21,000 | 0.0% | $58.01 | — | S&P GBL TELCM | 464287275 |
| JVA | COFFEE HLDGS INC | 3,500 | $21,000 | 0.0% | $6.40 | 0.0% | COM | 192176105 |
| — | PIMCO ETF TR | 420 | $21,000 | 0.0% | $50.00 | — | 1-3YR USTREIDX | 72201R106 |
| — | AMTRUST FINANCIAL SERVICES I | 15,000 | $21,000 | 0.0% | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| WLK | WESTLAKE CHEM CORP | 219 | $21,000 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | RAMBUS INC DEL | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 5.000% 6/1 | 750917AC0 |
| EHTH | EHEALTH INC | 882 | $21,000 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | CLOVIS ONCOLOGY INC | 318 | $21,000 | 0.0% | $66.04 | — | COM | 189464100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,100 | $21,000 | 0.0% | $2.63 | — | Put | 030111108 |
| WDFC | WD-40 CO | 387 | $21,000 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| LEMB | ISHARES INC | 420 | $21,000 | 0.0% | $50.00 | — | EMRG MRK LC BD | 464286517 |
| — | FIRST TR HIGH INCOME L/S FD | 1,187 | $21,000 | 0.0% | $17.69 | — | COM | 33738E109 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $21,000 | 0.0% | $28.30 | — | COM SHS | 33737K106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| YPF | YPF SOCIEDAD ANONIMA | 1,400 | $21,000 | 0.0% | $14.70 | — | Put | 984245100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 295 | $21,000 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| SDLPEUR | SEADRILL PARTNERS LLC | 685 | $20,000 | 0.0% | $29.20 | — | COMUNIT REP LB | Y7545W109 |
| — | TASER INTL INC | 2,336 | $20,000 | 0.0% | $8.56 | — | COM | 87651B104 |
| — | SPDR SERIES TRUST | 365 | $20,000 | 0.0% | $54.79 | — | BRC BLD AMER BD | 78464A276 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,522 | $20,000 | 0.0% | $13.14 | — | COM | 64128C106 |
| — | PROGENICS PHARMACEUTICALS IN | 4,430 | $20,000 | 0.0% | $4.51 | — | COM | 743187106 |
| STAA | STAAR SURGICAL CO | 1,983 | $20,000 | 0.0% | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK S&P QLTY RK EQ MD | 1,576 | $20,000 | 0.0% | $12.69 | — | SHS | 09250D109 |
| PATK | PATRICK INDS INC | 973 | $20,000 | 0.0% | $4.96 | 0.0% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 746 | $20,000 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | HANWHA SOLARONE CO LTD | 9,497 | $20,000 | 0.0% | $2.11 | — | SPONSORED ADR | 41135V103 |
| — | CYTORI THERAPEUTICS INC | 8,843 | $20,000 | 0.0% | $2.26 | — | COM | 23283K105 |
| — | ACTUATE CORP | 3,012 | $20,000 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 1,300 | $20,000 | 0.0% | $15.38 | — | COM | 18913Y103 |
| — | CLOUGH GLOBAL EQUITY FD | 1,255 | $19,000 | 0.0% | $15.14 | — | COM | 18914C100 |
| FORR | FORRESTER RESH INC | 496 | $19,000 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| — | POWERSHARES ETF TR II | 472 | $19,000 | 0.0% | $40.25 | — | S&P SMCP C DIS | 73937B506 |
| — | METALICO INC | 16,055 | $19,000 | 0.0% | $1.18 | — | COM | 591176102 |
| — | FORTEGRA FINL CORP | 2,812 | $19,000 | 0.0% | $6.76 | — | COM | 34954W104 |
| — | DOW 30 PREMIUM & DIV INC FD | 1,320 | $19,000 | 0.0% | $14.39 | — | COM | 260582101 |
| — | TITAN MACHY INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GLOBAL X FDS | 1,650 | $19,000 | 0.0% | $11.52 | — | GLB X LITHIUM | 37950E762 |
| — | MEDIDATA SOLUTIONS INC | 248 | $19,000 | 0.0% | $76.61 | — | COM | 58471A105 |
| UDOW | PROSHARES TR | 229 | $19,000 | 0.0% | $82.97 | — | ULTRPRO DOW30 | 74347X823 |
| EBND | SPDR SERIES TRUST | 638 | $19,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,148 | $19,000 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | MARKET VECTORS ETF TR | 465 | $19,000 | 0.0% | $40.86 | — | GAMING ETF | 57060U829 |
| SCJ | ISHARES INC | 381 | $19,000 | 0.0% | $49.87 | — | JAPAN SML CAP | 464286582 |
| DLS | WISDOMTREE TRUST | 370 | $19,000 | 0.0% | $51.35 | — | INTL SMCAP DIV | 97717W760 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,051 | $19,000 | 0.0% | $18.08 | — | COM | 40167K100 |
| — | EXACTTARGET INC | 554 | $19,000 | 0.0% | $34.30 | — | COM | 30064K105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,427 | $19,000 | 0.0% | $13.31 | — | SPONSORED ADR | 16945R104 |
| — | POWERSHARES ETF TRUST | 3,435 | $19,000 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| — | HAMPTON ROADS BANKSHARES INC | 14,721 | $19,000 | 0.0% | $1.29 | — | COM NEW | 409321502 |
| — | SYNTA PHARMACEUTICALS CORP | 3,884 | $19,000 | 0.0% | $4.89 | — | COM | 87162T206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 910 | $19,000 | 0.0% | $20.88 | — | ISE CLOUD COMP | 33734X192 |
| — | PLX TECHNOLOGY INC | 3,825 | $18,000 | 0.0% | $4.71 | — | COM | 693417107 |
| — | AMERICA MOVIL SAB DE CV | 873 | $18,000 | 0.0% | $20.62 | — | SPON ADR A SHS | 02364W204 |
| — | MAGNETEK INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM NEW | 559424403 |
| — | ALUMINA LTD | 5,089 | $18,000 | 0.0% | $3.54 | — | SPONSORED ADR | 022205108 |
| — | AMERICAN INCOME FD INC | 2,271 | $18,000 | 0.0% | $7.93 | — | COM | 02672T109 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,418 | $18,000 | 0.0% | $10.84 | 0.0% | COM | 687380105 |
| — | POWERSHARES ETF TRUST | 700 | $18,000 | 0.0% | $25.71 | — | FND PR MIDGRT PT | 73935X807 |
| — | CARDIONET INC | 3,049 | $18,000 | 0.0% | $5.90 | — | COM | 14159L103 |
| AGZ | ISHARES TR | 161 | $18,000 | 0.0% | $111.80 | — | AGENCY BD FD | 464288166 |
| — | RESPONSYS INC | 1,261 | $18,000 | 0.0% | $14.27 | — | COM | 761248103 |
| — | FINANCIAL ENGINES INC | 394 | $18,000 | 0.0% | $45.69 | — | COM | 317485100 |
| — | PULSE ELECTRONICS CORP | 6,818 | $18,000 | 0.0% | $2.64 | — | COM NEW | 74586W205 |
| DHS | WISDOMTREE TRUST | 340 | $18,000 | 0.0% | $52.94 | — | EQTY INC ETF | 97717W208 |
| — | AVALON RARE METALS INC | 34,800 | $18,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 693 | $18,000 | 0.0% | $25.97 | — | GUGG BULL 2015 | 18383M423 |
| PCRX | PACIRA PHARMACEUTICALS INC | 589 | $18,000 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,035 | $18,000 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | CGG | 795 | $18,000 | 0.0% | $22.64 | — | SPONSORED ADR | 12531Q105 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| OPK | OPKO HEALTH INC | 2,476 | $18,000 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | EAGLE BULK SHIPPING INC | 4,858 | $18,000 | 0.0% | $3.71 | — | SHS NEW | Y2187A119 |
| — | BARCLAYS BK PLC | 775 | $18,000 | 0.0% | $23.23 | — | IPATH S&P MT ETN | 06740C519 |
| — | CLAYMORE EXCHANGE TRD FD TR | 808 | $18,000 | 0.0% | $22.28 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ERICKSON AIR-CRANE INC | 952 | $18,000 | 0.0% | $18.91 | — | COM | 29482P100 |
| — | CAPE BANCORP INC | 1,888 | $18,000 | 0.0% | $9.53 | — | COM | 139209100 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 1,400 | $18,000 | 0.0% | $12.86 | — | COM | 67071W102 |
| — | EATON VANCE MUNI INCOME TRUS | 1,475 | $18,000 | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $18,000 | 0.0% | $15.25 | — | COM | 27828V104 |
| — | JINPAN INTL LTD | 3,650 | $18,000 | 0.0% | $4.93 | — | ORD | G5138L100 |
| — | CERES INC | 5,642 | $18,000 | 0.0% | $3.19 | — | COM | 156773103 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,459 | $18,000 | 0.0% | $3.30 | — | ADR | 98584B103 |
| — | WESCO INTL INC | 7,000 | $17,000 | 0.0% | $2.43 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 400 | $17,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| EIS | ISHARES INC | 388 | $17,000 | 0.0% | $43.81 | — | MSCI ISRAEL FD | 464286632 |
| — | JAMES HARDIE INDS PLC | 400 | $17,000 | 0.0% | $42.50 | — | SPONSORED ADR | 47030M106 |
| — | AURICO GOLD INC | 4,000 | $17,000 | 0.0% | $4.37 | — | Call | 05155C105 |
| — | TOWERSTREAM CORP | 6,770 | $17,000 | 0.0% | $2.51 | — | COM | 892000100 |
| — | OI S.A. | 8,859 | $17,000 | 0.0% | $1.92 | — | SPONSORED ADR | 670851104 |
| ENSG | ENSIGN GROUP INC | 462 | $17,000 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,023 | $17,000 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| — | RYLAND GROUP INC | 12,000 | $17,000 | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $17,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | PROSHARES TR II | 214 | $17,000 | 0.0% | $79.44 | — | SHT VIX ST TRM | 74347W627 |
| — | DOW 30SM ENHANCED PREM & INC | 1,397 | $17,000 | 0.0% | $12.17 | — | COM | 260537105 |
| — | MOSYS INC | 4,186 | $17,000 | 0.0% | $4.06 | — | COM | 619718109 |
| — | ISHARES TR | 326 | $17,000 | 0.0% | $52.15 | — | 2013 S&P AMTFR | 464289388 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,265 | $17,000 | 0.0% | $7.51 | — | COM | 09251A104 |
| — | STR HLDGS INC | 7,445 | $17,000 | 0.0% | $2.28 | — | COM | 78478V100 |
| — | ROCHESTER MED CORP | 1,202 | $17,000 | 0.0% | $14.14 | — | COM | 771497104 |
| — | SCIQUEST INC NEW | 694 | $17,000 | 0.0% | $24.50 | — | COM | 80908T101 |
| — | REVENUESHARES ETF TR | 550 | $17,000 | 0.0% | $30.91 | — | LARGECAP FD | 761396100 |
| — | IGNITE RESTAURANT GROUP INC | 887 | $17,000 | 0.0% | $19.17 | — | COM | 451730105 |
| — | PZENA INVESTMENT MGMT INC | 2,638 | $17,000 | 0.0% | $6.44 | — | CLASS A | 74731Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 13,000 | $17,000 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,048 | $16,000 | 0.0% | $15.27 | — | PS GOLD SH ETN | 25154H731 |
| GLP | GLOBAL PARTNERS LP | 400 | $16,000 | 0.0% | $40.00 | — | COM UNITS | 37946R109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,054 | $16,000 | 0.0% | $15.18 | — | COM | 09247D105 |
| — | ETFS PALLADIUM TR | 253 | $16,000 | 0.0% | $63.24 | — | SH BEN INT | 26923A106 |
| — | KONAMI CORP | 774 | $16,000 | 0.0% | $20.67 | — | SPONSORED ADR | 50046R101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,201 | $16,000 | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | POWERSHARES ETF TR II | 500 | $16,000 | 0.0% | $32.00 | — | KBW BK PORT | 73937B746 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BARCLAYS BANK PLC | 288 | $16,000 | 0.0% | $55.56 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | REALPAGE INC | 884 | $16,000 | 0.0% | $18.10 | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 323 | $16,000 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | FRANKLIN UNVL TR | 2,377 | $16,000 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | STUDENT TRANSN INC | 2,600 | $16,000 | 0.0% | $6.15 | — | COM | 86388A108 |
| — | CBS CORP NEW | 318 | $16,000 | 0.0% | $50.31 | — | CL A | 124857103 |
| — | NAUTILUS INC | 1,903 | $16,000 | 0.0% | $8.41 | — | COM | 63910B102 |
| — | POWERSHARES ETF TRUST | 625 | $16,000 | 0.0% | $25.60 | — | DYN NETWKG PRT | 73935X815 |
| — | EXAR CORP | 1,408 | $16,000 | 0.0% | $11.36 | — | COM | 300645108 |
| — | HOMEAWAY INC | 483 | $16,000 | 0.0% | $33.13 | — | COM | 43739Q100 |
| MVO | MV OIL TR | 500 | $16,000 | 0.0% | $32.00 | — | TR UNITS | 553859109 |
| CRNT | CERAGON NETWORKS LTD | 4,946 | $16,000 | 0.0% | $3.80 | 0.0% | ORD | M22013102 |
| — | SYNACOR INC | 5,189 | $16,000 | 0.0% | $3.08 | — | COM | 871561106 |
| — | CASCADE BANCORP | 2,499 | $16,000 | 0.0% | $6.40 | — | COM NEW | 147154207 |
| GII | SPDR INDEX SHS FDS | 375 | $15,000 | 0.0% | $40.00 | — | S&P GBLINF ETF | 78463X855 |
| — | GLOBAL EAGLE ENTMT INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 37951D102 |
| NGL | NGL ENERGY PARTNERS LP | 501 | $15,000 | 0.0% | $29.94 | — | COM UNIT REPST | 62913M107 |
| — | RENTRAK CORP | 737 | $15,000 | 0.0% | $20.35 | — | COM | 760174102 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | PUTNAM PREMIER INCOME TR | 2,837 | $15,000 | 0.0% | $5.29 | — | SH BEN INT | 746853100 |
| — | HUDSON CITY BANCORP | 1,600 | $15,000 | 0.0% | $9.16 | — | Put | 443683107 |
| VSAT | VIASAT INC | 219 | $15,000 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| ATRO | ASTRONICS CORP | 369 | $15,000 | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| INBK | FIRST INTERNET BANCORP | 700 | $15,000 | 0.0% | $17.42 | 0.0% | COM | 320557101 |
| — | DREYFUS STRATEGIC MUNS INC | 1,705 | $15,000 | 0.0% | $8.80 | — | COM | 261932107 |
| SUB | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 | — | S&P SH NTL AMTFR | 464288158 |
| — | SONDE RES CORP | 17,800 | $15,000 | 0.0% | $0.84 | — | COM | 835426107 |
| — | MACQUARIE FT TR GB INF UT DI | 995 | $15,000 | 0.0% | $15.08 | — | COM | 55607W100 |
| — | BEASLEY BROADCAST GROUP INC | 1,790 | $15,000 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,022 | $15,000 | 0.0% | $14.68 | — | COM | 880192109 |
| — | NOVACOPPER INC | 8,200 | $15,000 | 0.0% | $1.77 | — | Call | 66988K102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 136 | $15,000 | 0.0% | $110.29 | — | SPON ADR SER B | 40051E202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 703 | $15,000 | 0.0% | $21.34 | — | MULTI ASSET DI | 33738R100 |
| — | DEAN FOODS CO NEW | 1,500 | $15,000 | 0.0% | $10.03 | — | Put | 242370104 |
| SPMD | SPDR SERIES TRUST | 190 | $14,000 | 0.0% | $73.68 | — | DJ MID CAP ETF | 78464A847 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,104 | $14,000 | 0.0% | $12.68 | — | COM SH BEN INT | 67070Y109 |
| — | REACHLOCAL INC | 1,149 | $14,000 | 0.0% | $12.18 | — | COM | 75525F104 |
| — | INCONTACT INC | 1,793 | $14,000 | 0.0% | $7.81 | — | COM | 45336E109 |
| — | ROSETTA STONE INC | 934 | $14,000 | 0.0% | $14.99 | — | COM | 777780107 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,005 | $14,000 | 0.0% | $6.98 | — | COM | 88165N105 |
| — | CONTINENTAL AIRLS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | SPDR INDEX SHS FDS | 692 | $14,000 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| — | NUVEEN EQUITY PREM ADV FD | 1,222 | $14,000 | 0.0% | $11.46 | — | COM | 6706ET107 |
| — | ON ASSIGNMENT INC | 501 | $14,000 | 0.0% | $27.94 | — | COM | 682159108 |
| — | VOLTARI CORP | 3,921 | $14,000 | 0.0% | $3.57 | — | COM NEW | 92870X309 |
| — | TRAVELZOO INC | 516 | $14,000 | 0.0% | $27.13 | — | COM | 89421Q106 |
| — | PROSHARES TR | 460 | $14,000 | 0.0% | $30.43 | — | ULTRASHRT TIPS | 74347X336 |
| — | RYDEX ETF TRUST | 206 | $14,000 | 0.0% | $67.96 | — | GUG S&P SC500 EQ | 78355W882 |
| — | LATIN AMERN DISCOVERY FD INC | 1,062 | $14,000 | 0.0% | $13.18 | — | COM | 51828C106 |
| — | DELAWARE INVTS DIV & INCOME | 1,605 | $14,000 | 0.0% | $8.72 | — | COM | 245915103 |
| — | EMAGIN CORP | 4,065 | $14,000 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| — | DELAWARE ENHANCED GBL DIV & | 1,228 | $14,000 | 0.0% | $11.40 | — | COM | 246060107 |
| — | NORTHERN LTS ETF TR | 539 | $14,000 | 0.0% | $25.97 | — | ARROW DJ GLOBL | 66537H105 |
| LTPZ | PIMCO ETF TR | 234 | $14,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | FERRO CORP | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 6.500% 8/1 | 315405AL4 |
| — | GIVEN IMAGING | 970 | $14,000 | 0.0% | $14.43 | — | ORD SHS | M52020100 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,463 | $14,000 | 0.0% | $5.68 | — | SPON ADR SVGS | 87927Y201 |
| — | KMG CHEMICALS INC | 674 | $14,000 | 0.0% | $20.77 | — | COM | 482564101 |
| — | MAZOR ROBOTICS LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | SPONSORED ADS | 57886P103 |
| — | HERITAGE CRYSTAL CLEAN INC | 942 | $14,000 | 0.0% | $14.86 | — | COM | 42726M106 |
| — | FIRST TR SR FLG RTE INCM FD | 966 | $14,000 | 0.0% | $14.49 | — | COM | 33733U108 |
| — | MEDGENICS INC | 3,573 | $14,000 | 0.0% | $3.92 | — | COM NEW | 58436Q203 |
| — | NUVEEN CALIF MUN VALUE FD | 1,524 | $14,000 | 0.0% | $9.19 | — | COM | 67062C107 |
| HUBG | HUB GROUP INC | 375 | $14,000 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| — | CREDIT SUISSE NASSAU BRH | 600 | $13,000 | 0.0% | $21.67 | — | EXCH NT LKD 20 | 22542D878 |
| ITRN | ITURAN LOCATION AND CONTROL | 770 | $13,000 | 0.0% | $16.31 | 0.0% | SHS | M6158M104 |
| TYO | DIREXION SHS ETF TR | 516 | $13,000 | 0.0% | $25.19 | — | 7 10YR TRES BEAR | 25459W557 |
| — | THAI FD INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 882904105 |
| — | POWERSHARES ETF TR II | 460 | $13,000 | 0.0% | $28.26 | — | INTL DEV LOWVL | 73937B688 |
| — | MAXYGEN INC | 5,223 | $13,000 | 0.0% | $2.49 | — | COM | 577776107 |
| — | CELSION CORPORATION | 13,000 | $13,000 | 0.0% | $1.00 | — | COM NEW | 15117N305 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 627 | $13,000 | 0.0% | $20.73 | — | SHS | 336917109 |
| — | BLACKROCK MUNIC INCM INVST T | 940 | $13,000 | 0.0% | $13.83 | — | SH BEN INT | 09248H105 |
| — | NATIONAL BK GREECE S A | 4,013 | $13,000 | 0.0% | $3.24 | — | SPN ADR REP 1 SH | 633643705 |
| — | BLACKROCK RES & COMM STRAT T | 1,152 | $13,000 | 0.0% | $11.28 | — | SHS | 09257A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,358 | $13,000 | 0.0% | $9.57 | — | COM | 75382F106 |
| — | LEAP WIRELESS INTL INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | MARKET VECTORS ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 719 | $13,000 | 0.0% | $18.08 | — | MKTVEC SMUNETF | 57060U803 |
| — | MFS INTERMEDIATE HIGH INC FD | 4,439 | $13,000 | 0.0% | $2.93 | — | SH BEN INT | 59318T109 |
| — | INDEXIQ ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | GLB AGRI SM CP | 45409B834 |
| — | SYNERON MEDICAL LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | ORD SHS | M87245102 |
| ATEYY | ADVANTEST CORP | 744 | $13,000 | 0.0% | $17.47 | — | SPON ADR NEW | 00762U200 |
| — | STAR BULK CARRIERS CORP | 2,344 | $13,000 | 0.0% | $5.55 | — | SHS NEW | Y8162K121 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 848 | $13,000 | 0.0% | $15.33 | — | COM SH BEN INT | 165185109 |
| — | SUN HYDRAULICS CORP | 423 | $13,000 | 0.0% | $30.73 | — | COM | 866942105 |
| — | HOVNANIAN ENTERPRISES INC | 465 | $13,000 | 0.0% | $27.96 | — | UNIT 99/99/9999 | 44248W208 |
| YELP | YELP INC | 398 | $13,000 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | XOMA CORP DEL | 3,606 | $13,000 | 0.0% | $3.61 | — | COM | 98419J107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 877 | $13,000 | 0.0% | $14.82 | — | COM | 09254X101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,500 | $13,000 | 0.0% | $8.67 | — | EGSHARE EM METLS | 268461852 |
| — | HARVEST NATURAL RESOURCES IN | 4,175 | $13,000 | 0.0% | $3.11 | — | COM | 41754V103 |
| — | CALGON CARBON CORP | 771 | $13,000 | 0.0% | $16.86 | — | COM | 129603106 |
| PETS | PETMED EXPRESS INC | 1,041 | $13,000 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | MARKET LEADER INC | 1,259 | $13,000 | 0.0% | $10.33 | — | COM | 57056R103 |
| — | MENTOR GRAPHICS CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | TROVAGENE INC | 1,667 | $12,000 | 0.0% | $7.20 | — | COM NEW | 897238309 |
| — | CHINA EASTN AIRLS LTD | 746 | $12,000 | 0.0% | $16.09 | — | SPON ADR CL H | 16937R104 |
| — | BERRY PLASTICS GROUP INC | 524 | $12,000 | 0.0% | $22.90 | — | COM | 08579W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 932 | $12,000 | 0.0% | $12.88 | — | COM SHS | 6706EN100 |
| — | PETROLEUM & RES CORP | 482 | $12,000 | 0.0% | $24.90 | — | COM | 716549100 |
| — | POWERSHARES ETF TRUST | 500 | $12,000 | 0.0% | $24.00 | — | FINL SECT PORT | 73935X377 |
| — | COLUMBIA SELIGM PREM TECH GR | 835 | $12,000 | 0.0% | $14.37 | — | COM | 19842X109 |
| — | H & Q LIFE SCIENCES INVS | 662 | $12,000 | 0.0% | $18.13 | — | SH BEN INT | 404053100 |
| — | CORESITE RLTY CORP | 362 | $12,000 | 0.0% | $33.15 | — | COM | 21870Q105 |
| ARAY | ACCURAY INC | 2,072 | $12,000 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | MERIDIAN BIOSCIENCE INC | 546 | $12,000 | 0.0% | $21.98 | — | COM | 589584101 |
| — | POWERSHARES GLOBAL ETF TRUST | 517 | $12,000 | 0.0% | $23.21 | — | EX US SML PORT | 73936T771 |
| — | BLDRS INDEX FDS TR | 444 | $12,000 | 0.0% | $27.03 | — | ASIA 50 ADR | 09348R102 |
| — | REED ELSEVIER P L C | 254 | $12,000 | 0.0% | $47.24 | — | SPONS ADR NEW | 758205207 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,186 | $12,000 | 0.0% | $10.12 | — | COM | 61744H105 |
| PRIM | PRIMORIS SVCS CORP | 609 | $12,000 | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | BLUELINX HLDGS INC | 5,109 | $12,000 | 0.0% | $2.35 | — | COM | 09624H109 |
| — | POWERSHARES ETF TR II | 455 | $12,000 | 0.0% | $26.37 | — | EM MRK LOW VOL | 73937B662 |
| — | RAVEN INDS INC | 389 | $12,000 | 0.0% | $30.85 | — | COM | 754212108 |
| — | ETFS SILVER TR | 600 | $12,000 | 0.0% | $19.35 | — | Put | 26922X107 |
| — | BLDRS INDEX FDS TR | 336 | $12,000 | 0.0% | $35.71 | — | EMER MK 50 ADR | 09348R300 |
| — | EDGEN GROUP INC | 1,934 | $12,000 | 0.0% | $6.20 | — | CL A | 28014Q107 |
| — | KOREA FD | 362 | $12,000 | 0.0% | $33.15 | — | COM NEW | 500634209 |
| CENX | CENTURY ALUM CO | 1,300 | $12,000 | 0.0% | $8.61 | 0.0% | Put | 156431108 |
| MDYG | SPDR SERIES TRUST | 125 | $12,000 | 0.0% | $96.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMDOCS LTD | 14,000 | $12,000 | 0.0% | $0.86 | — | NOTE 0.500% 3/1 | 02342TAD1 |
| — | CHINA SHENGDA PACKAGING GROU | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 16950V107 |
| PST | PROSHARES TR | 410 | $12,000 | 0.0% | $29.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TMUS | T-MOBILE US INC | 500 | $12,000 | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| — | SWIFT TRANSN CO | 706 | $12,000 | 0.0% | $17.00 | — | CL A | 87074U101 |
| — | TGC INDS INC | 1,509 | $12,000 | 0.0% | $7.95 | — | COM NEW | 872417308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $22.00 | — | NASD TECH DIV | 33738R118 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,577 | $11,000 | 0.0% | $6.98 | — | SPN ADS COM A | 26833A105 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 758 | $11,000 | 0.0% | $14.51 | — | COM | 09255A100 |
| — | ZAZA ENERGY CORP | 9,545 | $11,000 | 0.0% | $1.15 | — | COM | 98919T100 |
| — | FIRST TR STRATEGIC HIGH INC | 678 | $11,000 | 0.0% | $16.22 | — | COM SHS NEW | 337353304 |
| — | MICRON TECHNOLOGY INC | 7,000 | $11,000 | 0.0% | $1.57 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | EATON VANCE NJ MUNI INCOME T | 895 | $11,000 | 0.0% | $12.29 | — | SH BEN INT | 27826V106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 003013109 |
| — | MARKETO INC | 449 | $11,000 | 0.0% | $24.50 | — | COM | 57063L107 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 902 | $11,000 | 0.0% | $12.20 | — | COM | 670683101 |
| SB | SAFE BULKERS INC | 2,000 | $11,000 | 0.0% | $5.08 | 0.0% | COM | Y7388L103 |
| STKL | SUNOPTA INC | 1,434 | $11,000 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK HIGH YIELD TR | 1,506 | $11,000 | 0.0% | $7.30 | — | SHS | 09248N102 |
| — | CACI INTL INC | 9,000 | $11,000 | 0.0% | $1.22 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | MOCON INC | 816 | $11,000 | 0.0% | $13.48 | — | COM | 607494101 |
| VOC | VOC ENERGY TR | 800 | $11,000 | 0.0% | $13.75 | — | TR UNIT | 91829B103 |
| — | CONCORD MED SVCS HLDGS LTD | 2,682 | $11,000 | 0.0% | $4.10 | — | SPONSORED ADR | 206277105 |
| — | US ECOLOGY INC | 398 | $11,000 | 0.0% | $27.64 | — | COM | 91732J102 |
| — | PROOFPOINT INC | 439 | $11,000 | 0.0% | $25.06 | — | COM | 743424103 |
| RGEN | REPLIGEN CORP | 1,341 | $11,000 | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| ITA | ISHARES TR | 139 | $11,000 | 0.0% | $79.14 | — | DJ AEROSPACE | 464288760 |
| — | EUROPEAN EQUITY FUND | 1,475 | $11,000 | 0.0% | $7.46 | — | COM | 298768102 |
| — | MILLENNIAL MEDIA INC | 1,346 | $11,000 | 0.0% | $8.17 | — | COM | 60040N105 |
| — | SPDR INDEX SHS FDS | 294 | $11,000 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | PERFECT WORLD CO LTD | 650 | $11,000 | 0.0% | $16.92 | — | SPON ADR REP B | 71372U104 |
| IFGL | ISHARES TR | 345 | $11,000 | 0.0% | $31.88 | — | EPRA/NAR DEV R/E | 464288489 |
| GAMI | GAMCO INVESTORS INC | 219 | $11,000 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | BABSON CAP GLB SHT DURHGH YL | 500 | $11,000 | 0.0% | $22.00 | — | COM | 05617T100 |
| — | COMBIMATRIX CORPORATION | 3,650 | $11,000 | 0.0% | $3.01 | — | COM NEW | 20009T303 |
| FLO | FLOWERS FOODS INC | 535 | $11,000 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| ARKR | ARK RESTAURANTS CORP | 500 | $11,000 | 0.0% | $14.24 | 0.0% | COM | 040712101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $11,000 | 0.0% | $11.00 | — | SPONSORED ADR | 82706C108 |
| SIF | SIFCO INDS INC | 675 | $11,000 | 0.0% | $16.19 | 0.0% | COM | 826546103 |
| — | DEX MEDIA INC NEW | 632 | $11,000 | 0.0% | $17.41 | — | COM | 25213A107 |
| — | VALUEVISION MEDIA INC | 2,250 | $11,000 | 0.0% | $4.89 | — | CL A | 92047K107 |
| — | NASDAQ PREM INCM & GRW FD IN | 700 | $11,000 | 0.0% | $15.71 | — | COM | 63110R105 |
| — | MGIC INVT CORP WIS | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 2.000% 4/0 | 552848AE3 |
| EWK | ISHARES INC | 765 | $11,000 | 0.0% | $14.38 | — | MSCI BELG CAPPED | 464286301 |
| — | ASIA PAC FD INC | 1,088 | $11,000 | 0.0% | $10.11 | — | COM | 044901106 |
| — | WESTERN ASSET MUN HI INCM FD | 1,436 | $11,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | BIO-REFERENCE LABS INC | 366 | $11,000 | 0.0% | $30.05 | — | COM $.01 NEW | 09057G602 |
| — | FRANCESCAS HLDGS CORP | 390 | $11,000 | 0.0% | $28.21 | — | COM | 351793104 |
| EGHT | 8X8 INC NEW | 1,346 | $11,000 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| ICLN | ISHARES TR | 1,215 | $11,000 | 0.0% | $9.05 | — | S&P GLBIDX ETF | 464288224 |
| — | SILICON GRAPHICS INTL CORP | 775 | $11,000 | 0.0% | $14.19 | — | COM | 82706L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 649 | $11,000 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | FIRST TR ISE CHINDIA INDEX F | 500 | $11,000 | 0.0% | $22.00 | — | COM | 33733A102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 3,357 | $10,000 | 0.0% | $2.98 | — | ADR | 00507E107 |
| — | LADENBURG THALMAN FIN SVCS I | 6,131 | $10,000 | 0.0% | $1.63 | — | COM | 50575Q102 |
| — | LEXINGTON REALTY TRUST | 216 | $10,000 | 0.0% | $46.30 | — | PFD CONV SER C | 529043309 |
| — | ING ASIA PAC HGH DIVID EQ IN | 740 | $10,000 | 0.0% | $13.51 | — | COM | 44983J107 |
| — | FORTUNA SILVER MINES INC | 2,800 | $10,000 | 0.0% | $3.57 | — | COM | 349915108 |
| — | PROSHARES TR II | 333 | $10,000 | 0.0% | $30.03 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | IDENTIVE GROUP INC | 13,482 | $10,000 | 0.0% | $0.74 | — | COM | 45170X106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 720 | $10,000 | 0.0% | $13.89 | — | COM | 67062H106 |
| — | GLOBAL X FDS | 750 | $10,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | COMVERSE INC | 332 | $10,000 | 0.0% | $30.12 | — | COM | 20585P105 |
| AOA | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | — | S&P AGGR ALL | 464289859 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | BRC 0-5 YR TIP | 46429B747 |
| REEMF | RARE ELEMENT RES LTD | 5,350 | $10,000 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| WWW | WOLVERINE WORLD WIDE INC | 196 | $10,000 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | NUVEEN INVT QUALITY MUN FD I | 700 | $10,000 | 0.0% | $14.29 | — | COM | 67062E103 |
| DLAPQ | DELTA APPAREL INC | 686 | $10,000 | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| — | EMPRESAS ICA S A DE CV | 1,329 | $10,000 | 0.0% | $7.52 | — | SPONS ADR NEW | 292448206 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 770 | $10,000 | 0.0% | $12.99 | — | COM | 67062W103 |
| — | ATLANTIC TELE NETWORK INC | 203 | $10,000 | 0.0% | $49.26 | — | COM NEW | 049079205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $10,000 | 0.0% | $47.39 | — | GUGG ENH CRE BN | 18383M662 |
| — | MARKET VECTORS ETF TR | 204 | $10,000 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 774 | $10,000 | 0.0% | $12.92 | — | COM | 09254G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318 | $10,000 | 0.0% | $31.45 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MWI VETERINARY SUPPLY INC | 81 | $10,000 | 0.0% | $123.46 | — | COM | 55402X105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 200 | $10,000 | 0.0% | $50.00 | — | FIRST TR HIYL LS | 33738D408 |
| — | NUVEEN VA PREM INCOME MUN FD | 683 | $10,000 | 0.0% | $14.64 | — | COM | 67064R102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 224 | $10,000 | 0.0% | $44.64 | — | SPONSORED ADR | 29244T101 |
| — | J F CHINA REGION FD INC | 732 | $10,000 | 0.0% | $13.66 | — | COM | 46614T107 |
| — | UNILIFE CORP NEW | 3,180 | $10,000 | 0.0% | $3.14 | — | COM | 90478E103 |
| SPSC | SPS COMM INC | 177 | $10,000 | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| TQQQ | PROSHARES TR | 152 | $10,000 | 0.0% | $65.79 | — | ULTRAPRO QQQ | 74347X831 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 800 | $10,000 | 0.0% | $12.50 | — | SHS | G45667105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,000 | $10,000 | 0.0% | $5.00 | — | SHS | G9108L108 |
| — | SCANA CORP NEW | 200 | $10,000 | 0.0% | $49.09 | — | Call | 80589M102 |
| — | BABSON CAP CORPORATE INVS | 600 | $10,000 | 0.0% | $16.67 | — | COM | 05617K109 |
| — | NUVEEN PA PREM INCOME MUN FD | 752 | $10,000 | 0.0% | $13.30 | — | COM | 67061F101 |
| ALCO | ALICO INC | 256 | $10,000 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | SYNTHESIS ENERGY SYS INC | 12,600 | $10,000 | 0.0% | $0.79 | — | COM | 871628103 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $20.00 | — | DYN UTIL PORTF | 73935X591 |
| — | ALIMERA SCIENCES INC | 2,122 | $10,000 | 0.0% | $4.71 | — | COM | 016259103 |
| — | EMCORE CORP | 2,830 | $10,000 | 0.0% | $3.53 | — | COM NEW | 290846203 |
| — | GDL FUND | 801 | $10,000 | 0.0% | $12.48 | — | COM SH BEN IT | 361570104 |
| — | MINDSPEED TECHNOLOGIES INC | 3,094 | $10,000 | 0.0% | $3.23 | — | COM NEW | 602682205 |
| — | TRIO MERGER CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 896697109 |
| — | USEC INC | 49,000 | $10,000 | 0.0% | $0.20 | — | NOTE 3.000%10/0 | 90333EAC2 |
| FARM | FARMER BROS CO | 660 | $9,000 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 233 | $9,000 | 0.0% | $38.63 | — | SPONSORED ADR | 20441W104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 280 | $9,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | NUVEEN DIVERSIFIED COMMODTY | 500 | $9,000 | 0.0% | $18.00 | — | COM UT BEN INT | 67074P104 |
| MG | MISTRAS GROUP INC | 515 | $9,000 | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | GABELLI HLTHCARE & WELLNESS | 920 | $9,000 | 0.0% | $9.78 | — | SHS | 36246K103 |
| — | RENREN INC | 3,249 | $9,000 | 0.0% | $2.77 | — | SPONSORED ADR | 759892102 |
| — | SPDR INDEX SHS FDS | 139 | $9,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | POWERSHARES ETF TRUST II | 458 | $9,000 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST | 296 | $9,000 | 0.0% | $30.41 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 261 | $9,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | LCA-VISION INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM PAR $.001 | 501803308 |
| JXI | ISHARES TR | 214 | $9,000 | 0.0% | $42.06 | — | S&P GL UTILITI | 464288711 |
| EXI | ISHARES TR | 156 | $9,000 | 0.0% | $57.69 | — | S&P GL INDUSTR | 464288729 |
| — | MORGAN STANLEY EM MKTS DM DE | 631 | $9,000 | 0.0% | $14.26 | — | COM | 617477104 |
| — | GOLDEN MINERALS CO | 6,192 | $9,000 | 0.0% | $1.45 | — | COM | 381119106 |
| — | ANACOR PHARMACEUTICALS INC | 1,616 | $9,000 | 0.0% | $5.57 | — | COM | 032420101 |
| — | FX ENERGY INC | 2,809 | $9,000 | 0.0% | $3.20 | — | COM | 302695101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,150 | $9,000 | 0.0% | $7.83 | — | PS GOLD DS ETN | 25154H756 |
| — | PROSHARES TR | 203 | $9,000 | 0.0% | $44.33 | — | ULTRA SH DOW30 | 74347X112 |
| CSPI | CSP INC | 1,000 | $9,000 | 0.0% | $2.49 | 0.0% | COM | 126389105 |
| MLAB | MESA LABS INC | 174 | $9,000 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | PROSHARES TR II | 307 | $9,000 | 0.0% | $29.32 | — | VIX MDTRM FUTR | 74347W684 |
| — | POSTROCK ENERGY CORP | 5,850 | $9,000 | 0.0% | $1.54 | — | COM | 737525105 |
| — | PRIMERO MNG CORP | 2,085 | $9,000 | 0.0% | $4.32 | — | COM | 74164W106 |
| — | DRYSHIPS INC. | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 280 | $9,000 | 0.0% | $32.14 | — | SPON ADR H | 82935M109 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $9,000 | 0.0% | $7.61 | 0.0% | COM | 108763103 |
| — | NUVEEN CALIF PERFORM PLUS MU | 622 | $9,000 | 0.0% | $14.47 | — | COM | 67062Q106 |
| — | WISDOMTREE TRUST | 500 | $9,000 | 0.0% | $18.00 | — | GLB EX US UTIL | 97717W653 |
| — | OCLARO INC | 7,824 | $9,000 | 0.0% | $1.15 | — | COM NEW | 67555N206 |
| — | PROVIDENCE SVC CORP | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 6.500% 5/1 | 743815AB8 |
| TAL | TAL ED GROUP | 925 | $9,000 | 0.0% | $9.73 | — | ADS REPSTG COM | 874080104 |
| — | NISKA GAS STORAGE PARTNERS L | 626 | $9,000 | 0.0% | $14.38 | — | UNIT LTD LIABI | 654678101 |
| — | POWERSHARES ETF TRUST | 500 | $9,000 | 0.0% | $18.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | FURIEX PHARMACEUTICALS INC | 281 | $9,000 | 0.0% | $32.03 | — | COM | 36106P101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 686 | $9,000 | 0.0% | $13.12 | — | COM | 35472T101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 150 | $8,000 | 0.0% | $53.33 | — | SPON ADR B | 400506101 |
| — | ARRAY BIOPHARMA INC | 1,771 | $8,000 | 0.0% | $4.52 | — | COM | 04269X105 |
| — | HOLLY ENERGY PARTNERS L P | 203 | $8,000 | 0.0% | $39.41 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN CA SELECT TAX FREE PR | 545 | $8,000 | 0.0% | $14.68 | — | SH BEN INT | 67063R103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $8,000 | 0.0% | $2.63 | — | Call | 030111108 |
| — | RUBICON MINERALS CORP | 5,905 | $8,000 | 0.0% | $1.35 | — | COM | 780911103 |
| — | RYANAIR HLDGS PLC | 171 | $8,000 | 0.0% | $46.78 | — | SPONSORED ADR | 783513104 |
| — | ABERDEEN LATIN AMER EQTY FD | 237 | $8,000 | 0.0% | $33.76 | — | COM | 00306K106 |
| — | GREATER CHINA FD INC | 768 | $8,000 | 0.0% | $10.42 | — | COM | 39167B102 |
| — | BARCLAYS BANK PLC | 422 | $8,000 | 0.0% | $18.96 | — | ETN DJUBSALUMI38 | 06739H321 |
| MSTR | MICROSTRATEGY INC | 89 | $8,000 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| AXTI | AXT INC | 2,900 | $8,000 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | NUVEEN FLOATING RATE INCOME | 723 | $8,000 | 0.0% | $11.07 | — | COM | 67072T108 |
| SSO | PROSHARES TR | 102 | $8,000 | 0.0% | $78.43 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MARKET VECTORS ETF TR | 264 | $8,000 | 0.0% | $30.30 | — | CHINA A SHS ETF | 57060U597 |
| — | BNC BANCORP | 667 | $8,000 | 0.0% | $11.99 | — | COM | 05566T101 |
| — | CONCURRENT COMPUTER CORP NEW | 1,000 | $8,000 | 0.0% | $8.00 | — | COM PAR $.01 | 206710402 |
| — | DISCOVERY LABORATORIES INC N | 5,266 | $8,000 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | BLACKROCK PA STRATEGIC MUN T | 588 | $8,000 | 0.0% | $13.61 | — | COM | 09248R103 |
| — | BLACKROCK STRTGC BOND TR | 600 | $8,000 | 0.0% | $13.33 | — | COM | 09249G106 |
| STXS | STEREOTAXIS INC | 5,310 | $8,000 | 0.0% | $1.58 | 0.0% | COM NEW | 85916J409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 100 | $8,000 | 0.0% | $80.00 | — | VNG RUS2000GRW | 92206C623 |
| CHEF | CHEFS WHSE INC | 490 | $8,000 | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| ENPH | ENPHASE ENERGY INC | 1,040 | $8,000 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | GABELLI HLTHCARE & WELLNESS | 834 | $8,000 | 0.0% | $9.59 | — | RIGHT 07/17/2013 | 36246K129 |
| — | GYRODYNE CO AMER INC | 102 | $8,000 | 0.0% | $78.43 | — | COM | 403820103 |
| — | POWERSHARES ETF TRUST | 475 | $8,000 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| HALO | HALOZYME THERAPEUTICS INC | 891 | $8,000 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 600 | $8,000 | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | USEC INC | 28,400 | $8,000 | 0.0% | $0.29 | — | Put | 90333E108 |
| CMF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | S&P CAL AMTFR MN | 464288356 |
| — | NORTH AMERN PALLADIUM LTD | 7,800 | $8,000 | 0.0% | $1.03 | — | COM | 656912102 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $8,000 | 0.0% | $16.00 | — | COM | 09248K108 |
| USRT | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | REAL EST 50 IN | 464288521 |
| EWQ | ISHARES INC | 333 | $8,000 | 0.0% | $24.02 | — | MSCI FRANCE | 464286707 |
| — | WRIGHT MED GROUP INC | 3,001 | $8,000 | 0.0% | $2.67 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CELESTICA INC | 900 | $8,000 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | PANHANDLE OIL AND GAS INC | 289 | $8,000 | 0.0% | $27.68 | — | CL A | 698477106 |
| TILE | INTERFACE INC | 505 | $8,000 | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| — | CAREER EDUCATION CORP | 2,800 | $8,000 | 0.0% | $2.89 | — | Call | 141665109 |
| — | DELCATH SYS INC | 19,300 | $7,000 | 0.0% | $0.36 | — | COM | 24661P104 |
| REDFY | REDIFF COM INDIA LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | SPONSORED ADR | 757479100 |
| WOOD | ISHARES TR | 155 | $7,000 | 0.0% | $45.16 | — | S&P GTFIDX ETF | 464288174 |
| RDOG | ALPS ETF TR | 190 | $7,000 | 0.0% | $36.84 | — | C&S GLOBL ETF | 00162Q106 |
| — | ROSETTA GENOMICS LTD | 2,182 | $7,000 | 0.0% | $3.21 | — | SHS NEW NIS 0.6 | M82183126 |
| TROW | PRICE T ROWE GROUP INC | 100 | $7,000 | 0.0% | $47.69 | 0.0% | Put | 74144T108 |
| GVI | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | — | BARCLYS INTER GV | 464288612 |
| — | FIRST FED BANCSHARES ARK | 909 | $7,000 | 0.0% | $7.70 | — | COM NEW | 32020F303 |
| — | COCA-COLA HBC AG | 317 | $7,000 | 0.0% | $22.08 | — | SPONSORED ADR | 191223106 |
| — | ROMA FINANCIAL CORP | 363 | $7,000 | 0.0% | $19.28 | — | COM | 77581P109 |
| — | UNITED STATES STL CORP NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | WISDOMTREE TR | 127 | $7,000 | 0.0% | $55.12 | — | ASIA LC DBT FD | 97717X842 |
| — | HUDSON GLOBAL INC | 3,041 | $7,000 | 0.0% | $2.30 | — | COM | 443787106 |
| — | AMAG PHARMACEUTICALS INC | 285 | $7,000 | 0.0% | $24.56 | — | COM | 00163U106 |
| — | NATIONAL TECHNICAL SYS INC | 507 | $7,000 | 0.0% | $13.81 | — | COM | 638104109 |
| — | DOT HILL SYS CORP | 3,300 | $7,000 | 0.0% | $2.12 | — | COM | 25848T109 |
| — | STANLEY BLACK & DECKER INC | 54 | $7,000 | 0.0% | $129.63 | — | UNIT 99/99/9999 | 854502309 |
| — | NEXPOINT CR STRATEGIES FD | 891 | $7,000 | 0.0% | $7.86 | — | COM | 65340G106 |
| — | PROSHARES TR | 306 | $7,000 | 0.0% | $22.88 | — | PSHS SHTFINL ETF | 74347R230 |
| LGND | LIGAND PHARMACEUTICALS INC | 181 | $7,000 | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | LIHUA INTL INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COM | 532352101 |
| — | LIFE PARTNERS HOLDINGS INC | 2,250 | $7,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 329 | $7,000 | 0.0% | $21.28 | — | COM SBI | 40167F101 |
| — | ARABIAN AMERN DEV CO | 750 | $7,000 | 0.0% | $9.33 | — | COM | 038465100 |
| — | PROSHARES TR | 310 | $7,000 | 0.0% | $22.58 | — | ULSHRT UTILS FD | 74348A863 |
| PEGA | PEGASYSTEMS INC | 209 | $7,000 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | KOSMOS ENERGY LTD | 681 | $7,000 | 0.0% | $10.28 | — | SHS | G5315B107 |
| — | PHARMATHENE INC | 4,300 | $7,000 | 0.0% | $1.63 | — | COM | 71714G102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 325 | $7,000 | 0.0% | $21.54 | — | SH BEN INT NEW | 409735206 |
| — | E HOUSE CHINA HLDGS LTD | 1,560 | $7,000 | 0.0% | $4.49 | — | ADR | 26852W103 |
| — | MIDWAY GOLD CORP | 6,984 | $7,000 | 0.0% | $1.00 | — | COM | 598153104 |
| — | PMC-SIERRA INC | 1,100 | $7,000 | 0.0% | $6.35 | — | Put | 69344F106 |
| — | LONE PINE RES INC | 20,101 | $7,000 | 0.0% | $0.35 | — | COM | 54222A106 |
| — | CHELSEA THERAPEUTICS INTL LT | 3,088 | $7,000 | 0.0% | $2.27 | — | COM | 163428105 |
| — | PROMOTORA DE INFORMACIONES S | 6,750 | $7,000 | 0.0% | $1.04 | — | ADR CL A SHS | 74343G204 |
| BMI | BADGER METER INC | 138 | $7,000 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| IBND | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 | — | BRCLY INTL CRP | 78464A151 |
| — | COLDWATER CREEK INC | 2,928 | $7,000 | 0.0% | $2.39 | — | COM NEW | 193068202 |
| SPTL | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | — | BRCLYS LG TRS ET | 78464A664 |
| — | PROLOR BIOTECH INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 74344F106 |
| — | BABSON CAP PARTN INVS TR | 413 | $6,000 | 0.0% | $14.53 | — | SH BEN INT | 05616B100 |
| DSGR | LAWSON PRODS INC | 501 | $6,000 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| — | CIMATRON LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | ORD | M23798107 |
| SHOO | MADDEN STEVEN LTD | 123 | $6,000 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 183 | $6,000 | 0.0% | $32.79 | — | COM SHS | 33735K108 |
| — | INVESCO QUALITY MUNI INC TRS | 464 | $6,000 | 0.0% | $12.93 | — | COM | 46133G107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $6,000 | 0.0% | $12.00 | — | SH BEN INT | 80007V106 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 500 | $6,000 | 0.0% | $12.00 | — | PS CR OIL LG ETN | 25154K866 |
| — | POWERSHARES GLOBAL ETF TRUST | 652 | $6,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | TORTOISE ENERGY INDEPENDENC | 240 | $6,000 | 0.0% | $25.00 | — | COM | 89148K101 |
| BCH | BANCO DE CHILE | 67 | $6,000 | 0.0% | $89.55 | — | SPONSORED ADR | 059520106 |
| — | ELONG INC | 466 | $6,000 | 0.0% | $12.88 | — | SPONSORED ADR | 290138205 |
| — | FIRST TR ACTIVE DIVID INCOME | 695 | $6,000 | 0.0% | $8.63 | — | COM | 33731L100 |
| — | ARDEN GROUP INC | 52 | $6,000 | 0.0% | $115.38 | — | CL A | 039762109 |
| — | BLACKROCK MUNIENHANCED FD IN | 484 | $6,000 | 0.0% | $12.40 | — | COM | 09253Y100 |
| — | PRIMA BIOMED LTD | 2,929 | $6,000 | 0.0% | $2.05 | — | SPON ADR LVL II | 74154B203 |
| — | DIREXION SHS ETF TR | 50 | $6,000 | 0.0% | $120.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PINNACLE FOODS INC DEL | 274 | $6,000 | 0.0% | $21.90 | — | COM | 72348P104 |
| CENX | CENTURY ALUM CO | 600 | $6,000 | 0.0% | $8.61 | 0.0% | Call | 156431108 |
| — | ECOLOGY & ENVIRONMENT INC | 599 | $6,000 | 0.0% | $10.02 | — | CL A | 278878103 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,800 | $6,000 | 0.0% | $3.33 | — | SH BEN INT | 22544F103 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $6,000 | 0.0% | $24.00 | — | COM | 89147X104 |
| DGP | DEUTSCHE BK AG LDN BRH | 237 | $6,000 | 0.0% | $25.32 | — | PS GOLD DL ETN | 25154H749 |
| PAM | PAMPA ENERGIA S A | 1,716 | $6,000 | 0.0% | $3.50 | — | SPONS ADR LVL I | 697660207 |
| UYM | PROSHARES TR | 166 | $6,000 | 0.0% | $36.14 | — | PSHS ULT BASMATL | 74347R776 |
| — | COGENT COMM GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | REVENUESHARES ETF TR | 174 | $6,000 | 0.0% | $34.48 | — | ADR FD | 761396605 |
| — | APRICUS BIOSCIENCES INC | 2,500 | $6,000 | 0.0% | $2.40 | — | COM | 03832V109 |
| TBX | PROSHARES TR | 172 | $6,000 | 0.0% | $34.88 | — | SHT 7-10 YR TR | 74348A608 |
| STRS | STRATUS PPTYS INC | 500 | $6,000 | 0.0% | $14.70 | 0.0% | COM NEW | 863167201 |
| — | ARCA BIOPHARMA INC | 5,021 | $6,000 | 0.0% | $1.19 | — | COM NEW | 00211Y209 |
| JJCTF | BARCLAYS BK PLC | 160 | $6,000 | 0.0% | $37.50 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BANK PLC | 130 | $6,000 | 0.0% | $46.15 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6,000 | 0.0% | $12.30 | — | COM | 27828C106 |
| — | WASHINGTONFIRST BANKSHARES I | 551 | $6,000 | 0.0% | $10.89 | — | COM | 940730104 |
| DNL | WISDOMTREE TRUST | 130 | $6,000 | 0.0% | $46.15 | — | GLB EX US GRWTH | 97717W844 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $15.00 | — | URAN NUCLR ENRGY | 57060U704 |
| — | ADVISORSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 311 | $5,000 | 0.0% | $14.05 | 0.0% | COM | 55405Y100 |
| — | BBVA BANCO FRANCES S A | 1,344 | $5,000 | 0.0% | $3.72 | — | SPONSORED ADR | 07329M100 |
| — | SUPPORT COM INC | 1,158 | $5,000 | 0.0% | $4.32 | — | COM | 86858W101 |
| THRM | GENTHERM INC | 275 | $5,000 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | ZOGENIX INC | 3,110 | $5,000 | 0.0% | $1.61 | — | COM | 98978L105 |
| — | ADVENT CLAYMORE CV SECS & IN | 270 | $5,000 | 0.0% | $18.52 | — | COM | 00764C109 |
| — | SALISBURY BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 795226109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $5,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 377 | $5,000 | 0.0% | $13.26 | — | COM | 67070E103 |
| — | ROYCE VALUE TR INC | 351 | $5,000 | 0.0% | $14.25 | — | COM | 780910105 |
| MPWR | MONOLITHIC PWR SYS INC | 211 | $5,000 | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | PHOENIX NEW MEDIA LTD | 958 | $5,000 | 0.0% | $5.22 | — | SPONSORED ADS | 71910C103 |
| — | MARKET VECTORS ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | PFD SEC EXFINL | 57061R791 |
| — | CHANNELADVISOR CORP | 305 | $5,000 | 0.0% | $16.39 | — | COM | 159179100 |
| — | HELIOS ADVANTAGE INCOME FD I | 615 | $5,000 | 0.0% | $8.13 | — | COM NEW | 42327W206 |
| — | PROSHARES TR | 173 | $5,000 | 0.0% | $28.90 | — | ULTRAPRO SH NEW | 74348A665 |
| — | STEMLINE THERAPEUTICS INC | 222 | $5,000 | 0.0% | $22.52 | — | COM | 85858C107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 362 | $5,000 | 0.0% | $13.81 | — | COM | 09254T100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 480 | $5,000 | 0.0% | $10.42 | — | COM NEW | 641876800 |
| — | PERFUMANIA HLDGS INC | 910 | $5,000 | 0.0% | $5.49 | — | COM NEW | 71376C100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.62 | — | COM | 64124K102 |
| SIM | GRUPO SIMEC S A B DE C V | 383 | $5,000 | 0.0% | $13.05 | — | ADR | 400491106 |
| — | GUANGSHEN RY LTD | 248 | $5,000 | 0.0% | $20.16 | — | SPONSORED ADR | 40065W107 |
| — | SORL AUTO PTS INC | 1,872 | $5,000 | 0.0% | $2.67 | — | COM | 78461U101 |
| PLUG | PLUG POWER INC | 13,464 | $5,000 | 0.0% | $0.28 | 0.0% | COM NEW | 72919P202 |
| — | INDUSTRIAL SVCS AMER INC FLA | 1,900 | $5,000 | 0.0% | $2.63 | — | COM | 456314103 |
| — | MADISON STRTG SECTOR PREM FD | 400 | $5,000 | 0.0% | $12.50 | — | COM | 558268108 |
| — | INVESCO MUN TR | 386 | $5,000 | 0.0% | $12.95 | — | COM | 46131J103 |
| — | NUVEEN MO PREM INCOME MUN FD | 300 | $5,000 | 0.0% | $16.67 | — | COM | 67060Q108 |
| — | IGO INC | 2,016 | $5,000 | 0.0% | $2.48 | — | COM NEW | 449593201 |
| AIA | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | — | S&P ASIA 50 IN | 464288430 |
| — | BLACKROCK FLA MUN 2020 TERM | 334 | $5,000 | 0.0% | $14.97 | — | COM SHS | 09250M109 |
| — | MAGELLAN PETE CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | COM | 559091301 |
| — | GLEACHER & CO INC | 311 | $5,000 | 0.0% | $16.08 | — | COM NEW | 377341201 |
| SPSB | SPDR SERIES TRUST | 154 | $5,000 | 0.0% | $32.47 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 250 | $5,000 | 0.0% | $20.00 | — | COM UT BEN INT | 670731108 |
| TLYS | TILLYS INC | 331 | $5,000 | 0.0% | $9.62 | 0.0% | CL A | 886885102 |
| — | POWERSHS DB US DOLLAR INDEX | 180 | $5,000 | 0.0% | $27.78 | — | DOLL INDX BEAR | 73936D206 |
| SLYG | SPDR SERIES TRUST | 34 | $5,000 | 0.0% | $147.06 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES DB G10 CURCY HAR | 196 | $5,000 | 0.0% | $25.51 | — | COM UT BEN INT | 73935Y102 |
| — | ALUMINUM CORP CHINA LTD | 664 | $5,000 | 0.0% | $7.53 | — | SPON ADR H SHS | 022276109 |
| SPEU | SPDR INDEX SHS FDS | 150 | $5,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | APOLLO TACTICAL INCOME FD IN | 276 | $5,000 | 0.0% | $18.12 | — | COM | 037638103 |
| — | MARKET VECTORS ETF TR | 103 | $5,000 | 0.0% | $48.54 | — | PHARMACEUTICAL | 57060U217 |
| — | SYNUTRA INTL INC | 868 | $5,000 | 0.0% | $5.76 | — | COM | 87164C102 |
| — | FACTORSHARES TR | 316 | $5,000 | 0.0% | $15.82 | — | PFISE DIAM/GEM | 30304R100 |
| — | FEDERATED ENHANC TREAS INCM | 377 | $5,000 | 0.0% | $13.26 | — | COM SH BEN INT | 314162108 |
| — | ALEXZA PHARMACEUTICALS INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM NEW | 015384209 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 382 | $5,000 | 0.0% | $13.09 | — | COM | 09254C107 |
| QCRH | QCR HOLDINGS INC | 340 | $5,000 | 0.0% | $14.63 | 0.0% | COM | 74727A104 |
| — | DEPOMED INC | 915 | $5,000 | 0.0% | $5.46 | — | COM | 249908104 |
| — | DTF TAX-FREE INCOME INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 23334J107 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| TGTX | TG THERAPEUTICS INC | 711 | $5,000 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | SANOFI | 3,015 | $5,000 | 0.0% | $1.66 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ALPS ETF TR | 135 | $5,000 | 0.0% | $37.04 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | RAMCO-GERSHENSON PPTYS TR | 85 | $5,000 | 0.0% | $58.82 | — | PERP PFD-D CV | 751452608 |
| — | URANERZ ENERGY CORP | 4,619 | $5,000 | 0.0% | $1.08 | — | COM | 91688T104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | BLACKROCK MUNI 2018 TERM TR | 289 | $5,000 | 0.0% | $17.30 | — | COM | 09248C106 |
| — | EINSTEIN NOAH REST GROUP INC | 346 | $5,000 | 0.0% | $14.45 | — | COM | 28257U104 |
| — | ECOTALITY INC | 3,200 | $5,000 | 0.0% | $1.56 | — | COM NEW | 27922Y202 |
| REZ | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | RESIDENT PLS CAP | 464288562 |
| — | ISHARES TR | 99 | $5,000 | 0.0% | $50.51 | — | GLB INFL LKD | 46429B812 |
| — | DIREXION SHS ETF TR | 444 | $5,000 | 0.0% | $11.26 | — | DRX S&P500BEAR | 25459W151 |
| — | FIRST TR ISE GLOBL COPPR IND | 243 | $5,000 | 0.0% | $20.58 | — | COM | 33733J103 |
| — | INTERPHASE CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 460593106 |
| — | CHUYS HLDGS INC | 130 | $5,000 | 0.0% | $38.46 | — | COM | 171604101 |
| EUO | PROSHARES TR II | 260 | $5,000 | 0.0% | $19.23 | — | ULTRASHRT EURO | 74347W882 |
| — | PACIFIC ETHANOL INC | 1,091 | $4,000 | 0.0% | $3.67 | — | COM PAR $.001 | 69423U305 |
| — | NUVEEN PERFORMANCE PLUS MUN | 262 | $4,000 | 0.0% | $15.27 | — | COM | 67062P108 |
| — | NATIONAL HEALTHCARE CORP | 300 | $4,000 | 0.0% | $13.33 | — | PFD CONV SER A | 635906209 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | TORTOISE PIPELINE & ENERGY F | 147 | $4,000 | 0.0% | $27.21 | — | COM | 89148H108 |
| — | NUVEEN QUALITY MUN FD INC | 326 | $4,000 | 0.0% | $12.27 | — | COM | 67062N103 |
| — | ACTIVE POWER INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM NEW | 00504W308 |
| — | BOWL AMER INC | 342 | $4,000 | 0.0% | $11.70 | — | CL A | 102565108 |
| — | BLACKROCK MUN INCOME TR | 267 | $4,000 | 0.0% | $14.98 | — | SH BEN INT | 09248F109 |
| — | PRIMUS TELECOMMUNICATIONS GR | 335 | $4,000 | 0.0% | $11.94 | — | COM | 741929301 |
| — | COMSCORE INC | 164 | $4,000 | 0.0% | $24.39 | — | COM | 20564W105 |
| THR | THERMON GROUP HLDGS INC | 164 | $4,000 | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| UWM | PROSHARES TR | 72 | $4,000 | 0.0% | $55.56 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ALCOA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | NAM TAI ELECTRS INC | 660 | $4,000 | 0.0% | $6.06 | — | COM PAR $0.02 | 629865205 |
| — | MUTUALFIRST FINL INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 62845B104 |
| — | HANSEN MEDICAL INC | 2,978 | $4,000 | 0.0% | $1.34 | — | COM | 411307101 |
| — | POWERSHARES ETF TR II | 150 | $4,000 | 0.0% | $26.67 | — | PWRSH S&P500HI | 73937B654 |
| — | PROSHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | BASIC MAT NEW | 74347X138 |
| — | CSR PLC | 111 | $4,000 | 0.0% | $36.04 | — | SPONSORED ADR | 12640Y205 |
| — | LYON WILLIAM HOMES | 150 | $4,000 | 0.0% | $26.67 | — | CL A NEW | 552074700 |
| — | CARDIOVASCULAR SYS INC DEL | 184 | $4,000 | 0.0% | $21.74 | — | COM | 141619106 |
| SCHP | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $54.79 | — | US TIPS ETF | 808524870 |
| — | TORTOISE NORTH AMRN ENRGY CO | 120 | $4,000 | 0.0% | $33.33 | — | COM | 89147T103 |
| LAB | FLUIDIGM CORP DEL | 233 | $4,000 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | MFS CALIF MUN FD | 375 | $4,000 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | HUANENG PWR INTL INC | 98 | $4,000 | 0.0% | $40.82 | — | SPON ADR H SHS | 443304100 |
| PNRG | PRIMEENERGY CORP | 100 | $4,000 | 0.0% | $31.49 | 0.0% | COM | 74158E104 |
| — | DIANA CONTAINERSHIPS INC | 1,028 | $4,000 | 0.0% | $3.89 | — | COM | Y2069P101 |
| XPMQX | PIMCO MUN INCOME FD III | 333 | $4,000 | 0.0% | $12.01 | — | COM | 72201A103 |
| — | SALIENT MLP & ENERGY INFRSTR | 129 | $4,000 | 0.0% | $31.01 | — | COM SH BEN INT | 79471T100 |
| — | TEMPLETON EMERGING MKTS FD I | 200 | $4,000 | 0.0% | $20.00 | — | COM | 880191101 |
| AAON | AAON INC | 105 | $4,000 | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NORDION INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 65563C105 |
| — | INDIA FD INC | 203 | $4,000 | 0.0% | $19.70 | — | COM | 454089103 |
| USD | PROSHARES TR | 91 | $4,000 | 0.0% | $43.96 | — | PSHS ULT SEMICDT | 74347R669 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 628 | $4,000 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | STAR SCIENTIFIC INC | 3,322 | $4,000 | 0.0% | $1.20 | — | COM | 85517P101 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | NUVEEN MASS AMT-FREE MUN INC | 277 | $4,000 | 0.0% | $14.44 | — | COM | 67072F108 |
| — | TEMPLETON RUS AND EAST EUR F | 277 | $4,000 | 0.0% | $14.44 | — | COM | 88022F105 |
| — | ZIX CORP | 1,074 | $4,000 | 0.0% | $3.72 | — | COM | 98974P100 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,059 | $4,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| CERS | CERUS CORP | 858 | $4,000 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 550 | $4,000 | 0.0% | $7.27 | — | SPON ADR H SHS | 984846105 |
| — | XOOM CORP | 210 | $4,000 | 0.0% | $19.05 | — | COM | 98419Q101 |
| INOD | INNODATA INC | 1,313 | $4,000 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| DNN | DENISON MINES CORP | 3,902 | $4,000 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | ATHERSYS INC | 2,528 | $4,000 | 0.0% | $1.58 | — | COM | 04744L106 |
| — | ZAIS FINL CORP | 231 | $4,000 | 0.0% | $17.32 | — | COM | 98886K108 |
| — | PROSHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PROTALIX BIOTHERAPEUTICS INC | 879 | $4,000 | 0.0% | $4.55 | — | COM | 74365A101 |
| — | VELTI PLC ST HELIER | 2,577 | $4,000 | 0.0% | $1.55 | — | SHS | G93285107 |
| — | NEW IRELAND FUND INC | 430 | $4,000 | 0.0% | $9.30 | — | COM | 645673104 |
| — | MTR GAMING GROUP INC | 1,294 | $4,000 | 0.0% | $3.09 | — | COM | 553769100 |
| — | SPAN AMER MED SYS INC | 213 | $4,000 | 0.0% | $18.78 | — | COM | 846396109 |
| EET | PROSHARES TR | 63 | $4,000 | 0.0% | $63.49 | — | MSCI EMRG ETF | 74347X302 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 36242H104 |
| — | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | NB & T FINL GROUP INC | 175 | $4,000 | 0.0% | $22.86 | — | COM | 62874M104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 139 | $4,000 | 0.0% | $28.78 | — | SPONSORED ADR | 204429104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 147 | $4,000 | 0.0% | $16.66 | 0.0% | CL A | 313148108 |
| — | POWERSHARES ETF TRUST | 101 | $4,000 | 0.0% | $39.60 | — | BASIC MAT SECT | 73935X427 |
| XAR | SPDR SERIES TRUST | 49 | $4,000 | 0.0% | $81.63 | — | AEROSPACE DEF | 78464A631 |
| — | BIOLASE INC | 1,216 | $4,000 | 0.0% | $3.29 | — | COM | 090911108 |
| — | S L INDS INC | 158 | $4,000 | 0.0% | $25.32 | — | COM | 784413106 |
| LFCR | LANDEC CORP | 367 | $4,000 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| EPM | EVOLUTION PETROLEUM CORP | 379 | $4,000 | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| MITK | MITEK SYS INC | 563 | $4,000 | 0.0% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | RYDEX ETF TRUST | 65 | $4,000 | 0.0% | $61.54 | — | GUG S&P500EQWTMA | 78355W825 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $3,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | TIMBERLINE RES CORP | 18,428 | $3,000 | 0.0% | $0.16 | — | COM | 887133106 |
| — | BIOTA PHARMACEUTIALS INC | 870 | $3,000 | 0.0% | $3.45 | — | COM | 090694100 |
| — | MARKET VECTORS ETF TR | 45 | $3,000 | 0.0% | $66.67 | — | MV ENVIR SVCS | 57060U209 |
| AGRO | ADECOAGRO S A | 460 | $3,000 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | INVESCO MUN OPPORTUNITY TR | 227 | $3,000 | 0.0% | $13.22 | — | COM | 46132C107 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | TOTAL MKT BEAR | 25459Y819 |
| — | UROPLASTY INC | 1,681 | $3,000 | 0.0% | $1.78 | — | COM NEW | 917277204 |
| — | UBS AG JERSEY BRH | 100 | $3,000 | 0.0% | $30.00 | — | CMCI FOOD ETN | 902641737 |
| — | DIVERSICARE HEALTHCARE SVCS | 693 | $3,000 | 0.0% | $4.33 | — | COM | 255104101 |
| — | ALLIANT TECHSYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | RYDEX ETF TRUST | 55 | $3,000 | 0.0% | $54.55 | — | GUG S&P SC600 PV | 78355W700 |
| BBBY | OVERSTOCK COM INC DEL | 128 | $3,000 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | SYNTHETIC BIOLOGICS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | ALMADEN MINERALS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 020283107 |
| — | USEC INC | 8,800 | $3,000 | 0.0% | $0.29 | — | Call | 90333E108 |
| CWI | SPDR INDEX SHS FDS | 94 | $3,000 | 0.0% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| — | SAPIENT CORP | 231 | $3,000 | 0.0% | $12.99 | — | COM | 803062108 |
| — | VIACOM INC NEW | 50 | $3,000 | 0.0% | $60.00 | — | CL A | 92553P102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,190 | $3,000 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | RIGNET INC | 114 | $3,000 | 0.0% | $26.32 | — | COM | 766582100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | SPONSORED ADR | 16938G107 |
| — | REXAHN PHARMACEUTICALS INC | 7,380 | $3,000 | 0.0% | $0.41 | — | COM | 761640101 |
| SYPR | SYPRIS SOLUTIONS INC | 900 | $3,000 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | PETROBRAS ARGENTINA S A | 700 | $3,000 | 0.0% | $4.29 | — | SPONS ADR | 71646J109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 247 | $3,000 | 0.0% | $12.15 | — | NAS CLNEDG GREEN | 33733E500 |
| MXL | MAXLINEAR INC | 366 | $3,000 | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| — | VASCULAR SOLUTIONS INC | 196 | $3,000 | 0.0% | $15.31 | — | COM | 92231M109 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | — | KBW RG BK PORT | 73937B712 |
| — | COTT CORP QUE | 402 | $3,000 | 0.0% | $7.46 | — | COM | 22163N106 |
| — | SINGAPORE FD INC | 228 | $3,000 | 0.0% | $13.16 | — | COM | 82929L109 |
| — | BBX CAP CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A PAR $0.01 | 05540P100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 200 | $3,000 | 0.0% | $15.00 | — | MTL SHRT ETN38 | 25154K833 |
| — | IGATE CORP | 145 | $3,000 | 0.0% | $20.69 | — | COM | 45169U105 |
| — | WISDOMTREE TRUST | 121 | $3,000 | 0.0% | $24.79 | — | EURO DEBT FUND | 97717W174 |
| — | TRANSAMERICA INCOME SHS INC | 140 | $3,000 | 0.0% | $21.43 | — | COM | 893506105 |
| — | MONTGOMERY STR INCOME SECS I | 213 | $3,000 | 0.0% | $14.08 | — | COM | 614115103 |
| — | MORGAN STANLEY TRUSTS | 148 | $3,000 | 0.0% | $20.27 | — | INCOME SECS INC | 61745P874 |
| CVE | CENOVUS ENERGY INC | 100 | $3,000 | 0.0% | $22.39 | 0.0% | Call | 15135U109 |
| — | IVANHOE ENERGY INC | 2,989 | $3,000 | 0.0% | $1.00 | — | COM NEW | 465790301 |
| — | GLOWPOINT INC | 4,731 | $3,000 | 0.0% | $0.63 | — | COM NEW | 379887201 |
| CSV | CARRIAGE SVCS INC | 202 | $3,000 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| TEO | TELECOM ARGENTINA S A | 200 | $3,000 | 0.0% | $15.00 | — | SPON ADR REP B | 879273209 |
| — | QAD INC | 281 | $3,000 | 0.0% | $10.68 | — | CL A | 74727D306 |
| UNL | UNITED STS 12 MONTH NAT GAS | 183 | $3,000 | 0.0% | $16.39 | — | UNIT BEN INT | 91288X109 |
| — | CLEVELAND BIOLABS INC | 1,845 | $3,000 | 0.0% | $1.63 | — | COM | 185860103 |
| BLMN | BLOOMIN BRANDS INC | 111 | $3,000 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,030 | $3,000 | 0.0% | $1.28 | 0.0% | COM | 76129W105 |
| — | UNIVERSAL POWER GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 913788105 |
| — | MASSACHUSETTS HEALTH & ED TX | 239 | $3,000 | 0.0% | $12.55 | — | SH BEN INT | 575672100 |
| — | THAI CAP FD INC | 261 | $3,000 | 0.0% | $11.49 | — | COM NEW | 882905201 |
| IXG | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 | — | S&P GBL FIN | 464287333 |
| — | CREDIT SUISSE NASSAU BRH | 191 | $3,000 | 0.0% | $15.71 | — | 3X LONG GOLD | 22542D688 |
| — | MOLYCORP INC DEL | 150 | $3,000 | 0.0% | $20.00 | — | PFD CONV SER A | 608753208 |
| — | ENVESTNET INC | 126 | $3,000 | 0.0% | $23.81 | — | COM | 29404K106 |
| — | SWEDISH EXPT CR CORP | 390 | $3,000 | 0.0% | $7.69 | — | ROG TTL ETN 22 | 870297801 |
| — | EATON VANCE OH MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | SH BEN INT | 27826G109 |
| WLDN | WILLDAN GROUP INC | 997 | $3,000 | 0.0% | $2.63 | 0.0% | COM | 96924N100 |
| — | RUCKUS WIRELESS INC | 179 | $3,000 | 0.0% | $16.76 | — | COM | 781220108 |
| — | LEUCADIA NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | MARKET VECTORS ETF TR | 105 | $3,000 | 0.0% | $28.57 | — | AFRICA ETF | 57060U787 |
| — | NUVEEN SELECT TAX FREE INCM | 200 | $3,000 | 0.0% | $15.00 | — | SH BEN INT | 67063X100 |
| — | HILLENBRAND INC | 116 | $3,000 | 0.0% | $25.86 | — | COM | 431571108 |
| — | ZALICUS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 98887C105 |
| — | XILINX INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.625% 6/1 | 983919AF8 |
| UPW | PROSHARES TR | 39 | $3,000 | 0.0% | $76.92 | — | PSHS ULTRA UTIL | 74347R685 |
| — | AMBASSADORS GROUP INC | 905 | $3,000 | 0.0% | $3.31 | — | COM | 023177108 |
| — | BARCLAYS BK PLC | 88 | $3,000 | 0.0% | $34.09 | — | IPTH PURE BRD | 06740P114 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76 | $3,000 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 610 | $3,000 | 0.0% | $3.75 | 0.0% | COM | 22945C105 |
| — | MATTSON TECHNOLOGY INC | 1,458 | $3,000 | 0.0% | $2.06 | — | COM | 577223100 |
| — | POLYMET MINING CORP | 4,800 | $3,000 | 0.0% | $0.63 | — | RIGHT 07/03/2013 | 731916110 |
| — | CHANGYOU COM LTD | 90 | $3,000 | 0.0% | $33.33 | — | ADS REP CL A | 15911M107 |
| — | EATON VANCE TX MNG BY WRT OP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | DEMANDWARE INC | 62 | $3,000 | 0.0% | $48.39 | — | COM | 24802Y105 |
| — | EATON VANCE TX ADV GLB DIV O | 140 | $3,000 | 0.0% | $21.43 | — | COM | 27828U106 |
| — | NUVEEN MASS DIVID ADVANTAG M | 129 | $2,000 | 0.0% | $15.50 | — | COM SH BEN INT | 67069P101 |
| — | HARRIS & HARRIS GROUP INC | 750 | $2,000 | 0.0% | $2.67 | — | COM | 413833104 |
| — | ENVIVIO INC | 1,197 | $2,000 | 0.0% | $1.67 | — | COM | 29413T106 |
| — | GTX INC DEL | 315 | $2,000 | 0.0% | $6.35 | — | COM | 40052B108 |
| — | INTERACTIVE INTELLIGENCE GRO | 35 | $2,000 | 0.0% | $57.14 | — | COM | 45841V109 |
| — | PROSHARES TR | 109 | $2,000 | 0.0% | $18.35 | — | PSHS SHORT QQQ | 74347R602 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 144 | $2,000 | 0.0% | $13.89 | — | COM | 67070A101 |
| PSIX | POWER SOLUTIONS INTL INC | 51 | $2,000 | 0.0% | $31.25 | 0.0% | COM NEW | 73933G202 |
| — | JEFFERSON BANCSHARES INC TEN | 300 | $2,000 | 0.0% | $6.67 | — | COM | 472375104 |
| — | TRW AUTOMOTIVE INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | BARCLAYS BK PLC | 63 | $2,000 | 0.0% | $31.75 | — | 10 YR TREAS BEAR | 06740L451 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | — | COM UNIT L P | 63900P103 |
| TGB | TASEKO MINES LTD | 1,428 | $2,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | EMPIRE RESORTS INC | 799 | $2,000 | 0.0% | $2.50 | — | COM NEW | 292052206 |
| — | WISDOMTREE TRUST | 73 | $2,000 | 0.0% | $27.40 | — | COMM COUNTRY EQ | 97717W752 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 177 | $2,000 | 0.0% | $11.30 | — | COM | 09254K109 |
| — | IBIO INC | 4,017 | $2,000 | 0.0% | $0.50 | — | COM | 451033104 |
| — | WAVE SYSTEMS CORP | 4,396 | $2,000 | 0.0% | $0.45 | — | COM NEW | 943526301 |
| — | DATAWATCH CORP | 138 | $2,000 | 0.0% | $14.49 | — | COM NEW | 237917208 |
| — | MANITEX INTL INC | 163 | $2,000 | 0.0% | $12.27 | — | COM | 563420108 |
| — | GRANITE REAL ESTATE INVT TR | 64 | $2,000 | 0.0% | $31.25 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEEN NEW JERSEY DIVID | 177 | $2,000 | 0.0% | $11.30 | — | COM | 67071T109 |
| — | EUNITS 2 YR U S MKT PARTN TR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT | 298411109 |
| — | GILEAD SCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | BLACKROCK NJ MUNICIPAL BOND | 131 | $2,000 | 0.0% | $15.27 | — | COM | 09249A109 |
| — | DWS MULTI MKT INCOME TR | 174 | $2,000 | 0.0% | $11.49 | — | SHS | 23338L108 |
| — | WABASH NATL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | DWS HIGH INCOME TR | 185 | $2,000 | 0.0% | $10.81 | — | SHS NEW | 23337C208 |
| — | BLACKROCK CA MUNI 2018 TERM | 137 | $2,000 | 0.0% | $14.60 | — | COM | 09249C105 |
| — | OSIRIS THERAPEUTICS INC NEW | 190 | $2,000 | 0.0% | $10.53 | — | COM | 68827R108 |
| — | GABELLI UTIL TR | 247 | $2,000 | 0.0% | $8.10 | — | COM | 36240A101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 132 | $2,000 | 0.0% | $15.15 | — | COM | 09249L105 |
| — | RIMAGE CORP | 203 | $2,000 | 0.0% | $9.85 | — | COM | 766721104 |
| — | BIOTIME INC | 622 | $2,000 | 0.0% | $3.22 | — | COM | 09066L105 |
| — | BIOSANTE PHARMACEUTICALS INC | 1,372 | $2,000 | 0.0% | $1.46 | — | COM PAR $0.0001 | 09065V302 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 94 | $2,000 | 0.0% | $21.28 | — | COM | 67074R100 |
| — | CORPBANCA | 143 | $2,000 | 0.0% | $13.99 | — | SPONSORED ADR | 21987A209 |
| — | CHINA BIOLOGIC PRODS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 16938C106 |
| — | DYAX CORP | 569 | $2,000 | 0.0% | $3.51 | — | COM | 26746E103 |
| — | IPASS INC | 1,273 | $2,000 | 0.0% | $1.57 | — | COM | 46261V108 |
| — | PARAMOUNT GOLD & SILVER CORP | 2,265 | $2,000 | 0.0% | $0.88 | — | COM | 69924P102 |
| — | SKYPEOPLE FRUIT JUICE INC | 798 | $2,000 | 0.0% | $2.51 | — | COM NEW | 83086T208 |
| — | NORTH VALLEY BANCORP | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 66304M204 |
| — | ENDOLOGIX INC | 169 | $2,000 | 0.0% | $11.83 | — | COM | 29266S106 |
| — | LMP REAL ESTATE INCOME FD IN | 145 | $2,000 | 0.0% | $13.79 | — | COM | 50208C108 |
| — | CURRENCYSHARES SINGAPORE DLR | 24 | $2,000 | 0.0% | $83.33 | — | SHS | 23130K100 |
| GMED | GLOBUS MED INC | 131 | $2,000 | 0.0% | $15.43 | 0.0% | CL A | 379577208 |
| — | MACQUARIE GLBL INFRA TOTL RE | 84 | $2,000 | 0.0% | $23.81 | — | COM | 55608D101 |
| — | GSE SYS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 36227K106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300 | $2,000 | 0.0% | $7.93 | — | Call | 458118106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 100 | $2,000 | 0.0% | $20.00 | — | COM PAR $0.01 | 018606301 |
| — | PMC COML TR | 200 | $2,000 | 0.0% | $10.00 | — | SH BEN INT | 693434102 |
| — | CUSHING RTY & INCOME FD | 100 | $2,000 | 0.0% | $20.00 | — | COM SH BEN INT | 23164R104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70 | $2,000 | 0.0% | $28.57 | — | COM | 74339G101 |
| — | VRINGO INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 92911N104 |
| — | GAS NAT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 367204104 |
| — | INFOBLOX INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 45672H104 |
| — | MORGAN STANLEY EMER MKTS FD | 125 | $2,000 | 0.0% | $16.00 | — | COM | 61744G107 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | ULT DJ UBS COMM | 74347W106 |
| MAYS | MAYS J W INC | 79 | $2,000 | 0.0% | $22.25 | 0.0% | COM | 578473100 |
| — | FAB UNVL CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 302771100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 455 | $2,000 | 0.0% | $4.40 | — | SPON ADR PFD B | 15234Q108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $2,000 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | MEI PHARMA INC | 282 | $2,000 | 0.0% | $7.09 | — | COM NEW | 55279B202 |
| CRD/A | CRAWFORD & CO | 485 | $2,000 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| — | MORGAN STANLEY ASIA PAC FD I | 100 | $2,000 | 0.0% | $20.00 | — | COM | 61744U106 |
| UGL | PROSHARES TR II | 48 | $2,000 | 0.0% | $41.67 | — | ULTRA GOLD | 74347W601 |
| TYD | DIREXION SHS ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | 7 10YR TRES BULL | 25459W565 |
| — | MFS INTERMARKET INCOME TRUST | 300 | $2,000 | 0.0% | $6.67 | — | SH BEN INT | 59318R103 |
| — | 7 DAYS GROUP HLDGS LTD | 165 | $2,000 | 0.0% | $12.12 | — | ADR | 81783J101 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $2,000 | 0.0% | $20.00 | — | ETN LKD 32 | 22542D571 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 139 | $2,000 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | PUTMAN HIGH INCOME SEC FUND | 287 | $2,000 | 0.0% | $6.97 | — | SHS BEN INT | 746779107 |
| — | NET SERVICOS DE COMUNICACAO | 150 | $2,000 | 0.0% | $13.33 | — | SPONSD ADR NEW | 64109T201 |
| — | WISDOMTREE TRUST | 110 | $2,000 | 0.0% | $18.18 | — | BRAZILN RL ETF | 97717W240 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $5.95 | 0.0% | COM NEW | 746228303 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| — | INTERNET GOLD-GOLDEN LINES L | 600 | $2,000 | 0.0% | $3.33 | — | ORD | M56595107 |
| — | PARAMETRIC SOUND CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 699172201 |
| DQ | DAQO NEW ENERGY CORP | 174 | $2,000 | 0.0% | $11.49 | — | SPNSRD ADR NEW | 23703Q203 |
| KELYB | KELLY SVCS INC | 91 | $2,000 | 0.0% | $15.62 | 0.0% | CL B | 488152307 |
| SPXL | DIREXION SHS ETF TR | 56 | $2,000 | 0.0% | $35.71 | — | DRX S&P500BULL | 25459W862 |
| — | CAPSTONE TURBINE CORP | 2,160 | $2,000 | 0.0% | $0.93 | — | COM | 14067D102 |
| JKS | JINKOSOLAR HLDG CO LTD | 177 | $2,000 | 0.0% | $11.30 | — | SPONSORED ADR | 47759T100 |
| RGDXQ | RESPONSE GENETICS INC | 1,829 | $2,000 | 0.0% | $1.36 | 0.0% | COM | 76123U105 |
| CVV | CVD EQUIPMENT CORP | 211 | $2,000 | 0.0% | $9.75 | 0.0% | COM | 126601103 |
| — | PREMIER EXIBITIONS INC | 736 | $1,000 | 0.0% | $1.36 | — | COM | 74051E102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20 | $1,000 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | GBLX GLDEXPL NEW | 37950E283 |
| NVEC | NVE CORP | 19 | $1,000 | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 38 | $1,000 | 0.0% | $26.32 | — | COM | 33731K102 |
| — | KONA GRILL INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 50047H201 |
| — | SIERRA WIRELESS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 826516106 |
| — | PIMCO ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | FORN CURR STRT | 72201R734 |
| — | GLOBAL X FDS | 73 | $1,000 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | MICRONET ENERTEC TECH INC | 795 | $1,000 | 0.0% | — | — | Call | 595117110 |
| — | FORBES ENERGY SVCS LTD | 264 | $1,000 | 0.0% | $3.79 | — | COM | 345143101 |
| — | CAPITAL SR LIVING CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 140475104 |
| — | POWERSHARES ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | ASIA PAC BD PR | 73937B753 |
| SPFF | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PROSHARES TR II | 10 | $1,000 | 0.0% | $100.00 | — | UL VIXSTFUT ETF | 74347W379 |
| — | CHINA LODGING GROUP LTD | 85 | $1,000 | 0.0% | $11.76 | — | SPONSORED ADR | 16949N109 |
| QKLS | QKL STORES INC | 356 | $1,000 | 0.0% | $4.32 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | KIOR INC | 202 | $1,000 | 0.0% | $4.95 | — | CL A | 497217109 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | CHINA INDL ETF | 37950E705 |
| CHDN | CHURCHILL DOWNS INC | 18 | $1,000 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| — | ADA ES INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 005208103 |
| — | MELA SCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 55277R100 |
| — | MFS MUN INCOME TR | 135 | $1,000 | 0.0% | $7.41 | — | SH BEN INT | 552738106 |
| — | MEDASSETS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 584045108 |
| — | TEARLAB CORP | 123 | $1,000 | 0.0% | $8.13 | — | COM | 878193101 |
| CVU | CPI AEROSTRUCTURES INC | 98 | $1,000 | 0.0% | $9.36 | 0.0% | COM NEW | 125919308 |
| — | WOLVERINE BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 977880103 |
| SENEB | SENECA FOODS CORP NEW | 18 | $1,000 | 0.0% | $33.19 | 0.0% | CL B | 817070105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 57 | $1,000 | 0.0% | $17.54 | — | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | ENERGY ALPHADX | 33734X127 |
| WHG | WESTWOOD HLDGS GROUP INC | 25 | $1,000 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 50 | $1,000 | 0.0% | $20.00 | — | COM SHS BN INT | 09257D102 |
| — | CUSHING RENAISSANCE FD | 24 | $1,000 | 0.0% | $41.67 | — | COM | 231647108 |
| — | BONANZA CREEK ENERGY INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 097793103 |
| — | AFC ENTERPRISES INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 00104Q107 |
| — | MEDGENICS INC | 500 | $1,000 | 0.0% | — | — | Call | 58436Q112 |
| — | LRAD CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 50213V109 |
| COTY | COTY INC | 50 | $1,000 | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 81 | $1,000 | 0.0% | $5.74 | 0.0% | COM | 174903104 |
| — | PLURISTEM THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 72940R102 |
| DHT | DHT HOLDINGS INC | 116 | $1,000 | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| — | PLY GEM HLDGS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 72941W100 |
| — | POINTS INTL LTD | 45 | $1,000 | 0.0% | $22.22 | — | COM NEW | 730843208 |
| — | VENAXIS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 92262A107 |
| — | CAMBIUM LEARNING GRP INC | 783 | $1,000 | 0.0% | $1.28 | — | COM | 13201A107 |
| ZNOG | ZION OIL & GAS INC | 508 | $1,000 | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | MANNKIND CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | FLAMEL TECHNOLOGIES SA | 233 | $1,000 | 0.0% | $4.29 | — | SPONSORED ADR | 338488109 |
| ASMIY | ASM INTL N V | 35 | $1,000 | 0.0% | $28.57 | — | NY REGISTER SH | N07045102 |
| IMRSQ | IMRIS INC | 325 | $1,000 | 0.0% | $2.75 | 0.0% | COM | 45322N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | LONG-TERM GOV | 92206C847 |
| — | COGO GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | ORD SHS | G22538105 |
| INSM | INSMED INC | 139 | $1,000 | 0.0% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| CRT | CROSS TIMBERS RTY TR | 25 | $1,000 | 0.0% | $40.00 | — | TR UNIT | 22757R109 |
| — | ATOSSA GENETICS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 04962H100 |
| — | BOULDER TOTAL RETURN FD INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 101541100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 85 | $1,000 | 0.0% | $11.76 | — | COM | 67069X104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 62 | $1,000 | 0.0% | $16.13 | — | COM | 670695105 |
| WINA | WINMARK CORP | 16 | $1,000 | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| — | STEMCELLS INC | 878 | $1,000 | 0.0% | $1.14 | — | COM NEW | 85857R204 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 69 | $1,000 | 0.0% | $14.49 | — | COM | 67071L106 |
| — | TASMAN METALS LTD | 2,330 | $1,000 | 0.0% | $0.43 | — | COM | 87652B103 |
| — | AASTROM BIOSCIENCES INC | 2,217 | $1,000 | 0.0% | $0.45 | — | COM NEW | 00253U305 |
| — | LIME ENERGY CO | 2,000 | $1,000 | 0.0% | $0.50 | — | COM NEW | 53261U205 |
| — | LIFELOCK INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 53224V100 |
| — | WAYNE SVGS BANCSHARES INC NE | 100 | $1,000 | 0.0% | $10.00 | — | COM | 94624Q101 |
| — | AMBIT BIOSCIENCES CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM | 02318X100 |
| — | MONARCH FINANCIAL HOLDINGS I | 50 | $1,000 | 0.0% | $20.00 | — | COM | 60907Q100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100 | $1,000 | 0.0% | $10.00 | — | SP ADR 10 SH B | 399909100 |
| — | MOLYCORP INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | PROSHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| URTY | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | ULTR RUSSL2000 | 74347X799 |
| — | ARROWHEAD RESH CORP | 683 | $1,000 | 0.0% | $1.46 | — | COM NEW | 042797209 |
| — | XENITH BANKSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98410X105 |
| — | FRISCHS RESTAURANTS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 358748101 |
| — | FRIENDFINDER NETWORKS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM IPO | 358453306 |
| — | QUEST RARE MINERALS LTD | 3,240 | $1,000 | 0.0% | $0.31 | — | COM | 74836T101 |
| — | MEETME INC | 645 | $1,000 | 0.0% | $1.55 | — | COM | 585141104 |
| — | LUMOS NETWORKS CORP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 550283105 |
| — | HEMISPHERX BIOPHARMA INC | 3,000 | $1,000 | 0.0% | $0.33 | — | COM | 42366C103 |
| — | WNS HOLDINGS LTD | 37 | $1,000 | 0.0% | $27.03 | — | SPON ADR | 92932M101 |
| RCMT | RCM TECHNOLOGIES INC | 189 | $1,000 | 0.0% | $5.66 | 0.0% | COM NEW | 749360400 |
| — | INTERCEPT PHARMACEUTICALS IN | 28 | $1,000 | 0.0% | $35.71 | — | COM | 45845P108 |
| — | HASTINGS ENTMT INC | 145 | $1,000 | 0.0% | $6.90 | — | COM | 418365102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 228 | $1,000 | 0.0% | $3.70 | 0.0% | ORD | 559166103 |
| — | CHINA YIDA HOLDINGS CO | 189 | $1,000 | 0.0% | $5.29 | — | COM PAR $0.0001 | 16945D303 |
| — | BITAUTO HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 091727107 |
| — | SPDR SERIES TRUST | 50 | $1,000 | 0.0% | $20.00 | — | NUVN CALI MUNI | 78464A441 |
| — | BIOLINERX LTD | 573 | $1,000 | 0.0% | $1.75 | — | SPONSORED ADR | 09071M106 |
| CRVL | CORVEL CORP | 48 | $1,000 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| HWKN | HAWKINS INC | 37 | $1,000 | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| — | HANCOCK JOHN INCOME SECS TR | 52 | $1,000 | 0.0% | $19.23 | — | COM | 410123103 |
| — | ASIA ENTN & RESOURCES LTD | 2,125 | $1,000 | 0.0% | $0.47 | — | RIGHT 06/20/2013 | G0539K124 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 014752109 |
| — | HANCOCK JOHN PFD INCOME FD | 55 | $1,000 | 0.0% | $18.18 | — | SH BEN INT | 41013W108 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 45811E301 |
| — | DOLAN CO | 500 | $1,000 | 0.0% | $2.00 | — | COM | 25659P402 |
| CVGW | CALAVO GROWERS INC | 64 | $1,000 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | CALAMP CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 128126109 |
| — | DIGITAL ALLY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 25382P208 |
| — | ORCHARD SUPPLY HARDWARE STOR | 2,162 | $1,000 | 0.0% | $0.46 | — | CL A | 685691404 |
| — | TESARO INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 881569107 |
| — | OTELCO INC | 125 | $1,000 | 0.0% | $8.00 | — | CL A NEW | 688823301 |
| — | CAFEPRESS INC | 185 | $1,000 | 0.0% | $5.41 | — | COM | 12769A103 |
| — | BLACKROCK MUN 2020 TERM TR | 72 | $1,000 | 0.0% | $13.89 | — | COM SHS | 09249X109 |
| — | EXETER RES CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 301835104 |
| IOO | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | S&P GLB100INDX | 464287572 |
| — | VIRTUALSCOPICS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 928269109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 41 | $1,000 | 0.0% | $24.39 | — | TR UNIT | 112823109 |
| — | ING INTL HIGH DIVD EQTY INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 45684Q100 |
| — | TRANSITION THERAPEUTICS INC | 392 | $1,000 | 0.0% | $2.55 | — | COM NEW | 893716209 |
| KIDBQ | KID BRANDS INC | 485 | $1,000 | 0.0% | $1.44 | 0.0% | COM | 49375T100 |
| CACH | CACHE INC | 200 | $1,000 | 0.0% | $3.93 | 0.0% | COM NEW | 127150308 |
| — | INVENTURE FOODS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 461212102 |
| — | CEMPRA INC | 177 | $1,000 | 0.0% | $5.65 | — | COM | 15130J109 |
| — | DURECT CORP | 509 | $1,000 | 0.0% | $1.96 | — | COM | 266605104 |
| UG | UNITED GUARDIAN INC | 50 | $1,000 | 0.0% | $23.82 | 0.0% | COM | 910571108 |
| UBOH | UNITED BANCSHARES INC OHIO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 909458101 |
| — | FEDERATED PREM INTR MUN INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 31423M105 |
| — | CENCOSUD S A | 36 | $1,000 | 0.0% | $27.78 | — | SPONSORED ADS | 15132H101 |
| — | REMARK MEDIA INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 75954W107 |
| — | NUVEEN OHIO QUALITY INCOME M | 52 | $1,000 | 0.0% | $19.23 | — | COM | 670980101 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 714157104 |
| — | BERKSHIRE BANCORP INC DEL | 68 | $1,000 | 0.0% | $14.71 | — | COM NEW | 084597202 |
| — | PARTNER COMMUNICATIONS CO LT | 212 | $1,000 | 0.0% | $4.72 | — | ADR | 70211M109 |
| — | DURATA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 26658A107 |
| — | DWS GLOBAL HIGH INCOME FD | 15 | $0 | 0.0% | — | — | COM | 23338W104 |
| BLDP | BALLARD PWR SYS INC NEW | 205 | $0 | 0.0% | $1.28 | 0.0% | COM | 058586108 |
| SKY | SKYLINE CORP | 100 | $0 | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| UTMD | UTAH MED PRODS INC | 4 | $0 | 0.0% | $47.08 | 0.0% | COM | 917488108 |
| — | GALENA BIOPHARMA INC | 200 | $0 | 0.0% | — | — | COM | 363256108 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | REMY INTL INC | 12 | $0 | 0.0% | — | — | COM | 759663107 |
| — | ALTAIR NANOTECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| — | SPROTT RESOURCE LENDING CORP | 37 | $0 | 0.0% | — | — | COM | 85207J100 |
| — | NUVEEN GBL VL OPPORTUNITIES | 29 | $0 | 0.0% | — | — | COM | 6706EH103 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | SYNERGY RES CORP | 53 | $0 | 0.0% | — | — | COM | 87164P103 |
| OMER | OMEROS CORP | 86 | $0 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| NSYS | NORTECH SYS INC | 29 | $0 | 0.0% | $3.42 | 0.0% | COM | 656553104 |
| — | PGT INC | 43 | $0 | 0.0% | — | — | COM | 69336V101 |
| — | GAIAM INC | 1 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| — | GIGAMON INC | 10 | $0 | 0.0% | — | — | COM | 37518B102 |
| — | CORONADO BIOSCIENCES INC | 29 | $0 | 0.0% | — | — | COM | 21976U109 |
| MPX | MARINE PRODS CORP | 21 | $0 | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| MCBK | MADISON CNTY FINL INC | 6 | $0 | 0.0% | $13.93 | 0.0% | COM | 556777100 |
| CORT | CORCEPT THERAPEUTICS INC | 70 | $0 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | ENTEROMEDICS INC | 56 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| OFLX | OMEGA FLEX INC | 4 | $0 | 0.0% | $13.89 | 0.0% | COM | 682095104 |
| ALVRQ | ALVARION LTD | 25 | $0 | 0.0% | $2.55 | 0.0% | SHS NEW | M0861T118 |
| — | U S GEOTHERMAL INC | 475 | $0 | 0.0% | — | — | COM | 90338S102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3 | $0 | 0.0% | — | — | REG SHS | L0175J104 |
| — | H & Q HEALTHCARE INVESTORS | 19 | $0 | 0.0% | — | — | SH BEN INT | 404052102 |
| — | AETERNA ZENTARIS INC | 184 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | VERENIUM CORP | 207 | $0 | 0.0% | — | — | COM NEW | 92340P209 |
| — | THRESHOLD PHARMACEUTICAL INC | 124 | $0 | 0.0% | — | — | COM NEW | 885807206 |
| — | CHINA PRECISION STEEL INC | 48 | $0 | 0.0% | — | — | COM NEW | 16941J205 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 100 | $0 | 0.0% | $3.67 | 0.0% | ORD | G0535E106 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | — | — | COM | 168913101 |
| — | REGULUS THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | VERASTEM INC | 24 | $0 | 0.0% | — | — | COM | 92337C104 |
| — | WESTERN ASSET INCOME FD | 24 | $0 | 0.0% | — | — | COM | 95766T100 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 700215304 |
| — | SIMCERE PHARMACEUTICAL GROUP | 29 | $0 | 0.0% | — | — | SPON ADR | 82859P104 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 200 | $0 | 0.0% | $0.84 | 0.0% | COM | 16943R106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14 | $0 | 0.0% | — | — | COM | 02927E303 |
| — | CHINA ADVANCED CONSTR MATLS | 1,000 | $0 | 0.0% | — | — | COM | 169365103 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| — | MAGNEGAS CORP | 45 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | BIRKS & MAYORS INC | 1 | $0 | 0.0% | — | — | CL A VTG | 090881103 |
| — | AMERICAN SELECT PORTFOLIO IN | 1 | $0 | 0.0% | — | — | COM | 029570108 |
| — | REVETT MINERALS INC | 350 | $0 | 0.0% | — | — | COM NEW | 761505205 |
| — | BLACKROCK MUNICIPAL BOND TR | 13 | $0 | 0.0% | — | — | COM | 09249H104 |
| — | EXIDE TECHNOLOGIES | 2,135 | $0 | 0.0% | — | — | COM NEW | 302051206 |
| — | SPARK NETWORKS INC | 53 | $0 | 0.0% | — | — | COM | 84651P100 |
| — | GASTAR EXPL LTD | 80 | $0 | 0.0% | — | — | COM NEW | 367299203 |
| EVTC | EVERTEC INC | 14 | $0 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | SPDR INDEX SHS FDS | 17 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| BCC | BOISE CASCADE CO DEL | 18 | $0 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | AMERICAN STRATEGIC INCOME II | 49 | $0 | 0.0% | — | — | COM | 03009T101 |
| — | UBS AG LONDON BRH | 12 | $0 | 0.0% | — | — | DLY LNGSHT GAS | 90267B799 |
| — | LANNET INC | 21 | $0 | 0.0% | — | — | COM | 516012101 |
| — | NCI INC | 5 | $0 | 0.0% | — | — | CL A | 62886K104 |
| — | CORMEDIX INC | 111 | $0 | 0.0% | — | — | COM | 21900C100 |
| — | COSI INC | 125 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| — | AMERICAN MUN INCOME PORTFOLI | 1 | $0 | 0.0% | — | — | COM | 027649102 |
| — | GENMARK DIAGNOSTICS INC | 35 | $0 | 0.0% | — | — | COM | 372309104 |
| — | GENVEC INC | 236 | $0 | 0.0% | — | — | COM NEW | 37246C307 |
| — | GENTIUM S P A | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 37250B104 |
| — | GEORGETOWN BANCORP INC MD | 3 | $0 | 0.0% | — | — | COM | 372591107 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| — | PROSPECT GLOBAL RES INC | 1,034 | $0 | 0.0% | — | — | COM | 74348X103 |
| — | FUELCELL ENERGY INC | 421 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | — | — | COM | 09254W103 |
| — | LINKTONE LTD | 29 | $0 | 0.0% | — | — | ADR | 535925101 |
| — | FRESENIUS MED CARE AG&CO KGA | 2 | $0 | 0.0% | — | — | SPON ADR PREF | 358029205 |
| — | TSR INC | 15 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| — | HOUSTON AMERN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 44183U100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | DYNEGY INC NEW DEL | 178 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | OCULUS INNOVATIVE SCIENCES I | 183 | $0 | 0.0% | — | — | COM NEW | 67575P207 |
| — | LIFEVANTAGE CORP | 124 | $0 | 0.0% | — | — | COM | 53222K106 |
| LMNR | LIMONEIRA CO | 16 | $0 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| RMTO | ARC GROUP WORLDWIDE INC | 20 | $0 | 0.0% | $2.06 | 0.0% | COM | 00213H105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 782 | $0 | 0.0% | — | — | COM NEW | 74765E208 |
| — | SALIENT MIDSTREAM & MLP FD | 3 | $0 | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | POWERSHARES ETF TRUST | 30 | $0 | 0.0% | — | — | LX NANOTCH PTF | 73935X633 |
| — | PERFORMANT FINL CORP | 33 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | CARBONITE INC | 16 | $0 | 0.0% | — | — | COM | 141337105 |
| — | E2OPEN INC | 44 | $0 | 0.0% | — | — | COM | 29788A104 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1 | $0 | 0.0% | — | — | COM | 67072B107 |
| RDIB | READING INTERNATIONAL INC | 16 | $0 | 0.0% | $6.61 | 0.0% | CL B | 755408200 |
| — | NEWTEK BUSINESS SVCS INC | 1 | $0 | 0.0% | — | — | COM | 652526104 |
| — | NATIONAL RESH CORP | 13 | $0 | 0.0% | — | — | CL B | 637372301 |
| — | ACCELERATE DIAGNOSTICS INC | 14 | $0 | 0.0% | — | — | COM | 00430H102 |
| — | HERITAGE FINL GROUP INC | 13 | $0 | 0.0% | — | — | COM | 42726X102 |
| — | HELIOS HIGH YIELD FD | 36 | $0 | 0.0% | — | — | COM | 42328Q109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 21 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 638842302 |
| — | NEWLINK GENETICS CORP | 38 | $0 | 0.0% | — | — | COM | 651511107 |
| — | ABERDEEN EMERGING MKTS SMALL | 5 | $0 | 0.0% | — | — | COM | 00301T102 |
| — | XERIUM TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM NEW | 98416J118 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | — | — | COM | 95790B109 |
| — | BOULDER GROWTH & INCOME FD I | 102 | $0 | 0.0% | — | — | COM | 101507101 |
| ATRC | ATRICURE INC | 52 | $0 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | CRUMBS BAKE SHOP INC | 20 | $0 | 0.0% | — | — | UNIT 05/19/2015W | 228803201 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5 | $0 | 0.0% | — | — | COM | 67066Y105 |
| — | SUPERTEL HOSPITALITY INC MD | 20 | $0 | 0.0% | — | — | PFD CONV SER A | 868526203 |
| — | JAMBA INC | 22 | $0 | 0.0% | — | — | COM NEW | 47023A309 |
| — | BIODELIVERY SCIENCES INTL IN | 39 | $0 | 0.0% | — | — | COM | 09060J106 |
| — | STONE HBR EMERG MRKTS INC FD | 5 | $0 | 0.0% | — | — | COM | 86164T107 |
| — | CHINA NATURAL RESOURCES INC | 130 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | SUNESIS PHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | COM NEW | 867328601 |
| — | ZELTIQ AESTHETICS INC | 23 | $0 | 0.0% | — | — | COM | 98933Q108 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | USMD HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 903313104 |
| — | TENGASCO INC | 1 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| — | EUROSEAS LTD | 100 | $0 | 0.0% | — | — | COM NEW | Y23592200 |
| — | WSI INDS INC | 27 | $0 | 0.0% | — | — | COM | 92932Q102 |
| — | ONCOLYTICS BIOTECH INC | 34 | $0 | 0.0% | — | — | COM | 682310107 |
| — | FIRST W VA BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 337493100 |
| BCBP | BCB BANCORP INC | 1 | $0 | 0.0% | $5.52 | 0.0% | COM | 055298103 |
| — | NUPATHE INC | 102 | $0 | 0.0% | — | — | COM | 67059M100 |
| — | CUBIC ENERGY INC | 500 | $0 | 0.0% | — | — | COM | 229675103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | FREESEAS INC | 60 | $0 | 0.0% | — | — | SHS PAR.001 2013 | Y26496201 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | CHINA MING YANG WIND PWR GRO | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 16951C108 |
| — | YRC WORLDWIDE INC | 4 | $0 | 0.0% | — | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | NQ MOBILE INC | 27 | $0 | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| LWAY | LIFEWAY FOODS INC | 6 | $0 | 0.0% | $14.51 | 0.0% | COM | 531914109 |
| — | ENZO BIOCHEM INC | 20 | $0 | 0.0% | — | — | COM | 294100102 |
| — | WEST CORP | 14 | $0 | 0.0% | — | — | COM | 952355204 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | — | — | COM | 09255Q105 |
| — | ENTERTAINMENT GAMING ASIA IN | 100 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20 | $0 | 0.0% | — | — | COM NEW | 87911B209 |
| — | TELIK INC | 85 | $0 | 0.0% | — | — | COM NEW | 87959M208 |
| — | OPTIMUMBANK HOLDINGS INC | 65 | $0 | 0.0% | — | — | COM PAR $0.01 | 68401P304 |
| — | TELLABS INC | 200 | $0 | 0.0% | $1.98 | — | Call | 879664100 |
| — | ACURA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | ISHARES TR | 5 | $0 | 0.0% | — | — | INFMTN TCH FD | 464289586 |
| — | MICRONET ENERTEC TECH INC | 9 | $0 | 0.0% | — | — | COM | 595117102 |
| IWY | ISHARES TR | 10 | $0 | 0.0% | — | — | RUS200 GRW IDX | 464289438 |
| — | KYTHERA BIOPHARMACEUTICALS I | 13 | $0 | 0.0% | — | — | COM | 501570105 |
| — | COMPUTER TASK GROUP INC | 20 | $0 | 0.0% | — | — | COM | 205477102 |
| — | ISHARES TR | 12 | $0 | 0.0% | — | — | 2016 S&P AMTFR | 464289313 |
| — | ACORN ENERGY INC | 24 | $0 | 0.0% | — | — | COM | 004848107 |
| — | ACELRX PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8 | $0 | 0.0% | — | — | COM | 529900102 |
| — | GOLD STD VENTURES CORP | 39 | $0 | 0.0% | — | — | COM | 380738104 |
| — | HYDROGENICS CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | OPTIBASE LTD | 60 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| MNDO | MIND C T I LTD | 100 | $0 | 0.0% | $1.87 | 0.0% | ORD | M70240102 |
| — | FIRST TRUST SPECIALTY FINANC | 50 | $0 | 0.0% | — | — | COM BEN INTR | 33733G109 |
| — | HYPERDYNAMICS CORP | 610 | $0 | 0.0% | — | — | COM | 448954107 |
| — | HICKORY TECH CORP | 18 | $0 | 0.0% | — | — | COM | 429060106 |
| — | KALOBIOS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 48344T100 |
| — | ISRAMCO INC | 5 | $0 | 0.0% | — | — | COM NEW | 465141406 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 26202F107 |
| — | BRIGHTCOVE INC | 37 | $0 | 0.0% | — | — | COM | 10921T101 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | AMERICAN DG ENERGY INC | 32 | $0 | 0.0% | — | — | COM | 025398108 |
| NATH | NATHANS FAMOUS INC NEW | 4 | $0 | 0.0% | $48.21 | 0.0% | COM | 632347100 |
| — | TRANSGLOBE ENERGY CORP | 56 | $0 | 0.0% | — | — | COM | 893662106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 43 | $0 | 0.0% | — | — | COM | 09248D104 |
| — | TRANS WORLD ENTMT CORP | 11 | $0 | 0.0% | — | — | COM | 89336Q100 |
| — | NOVADAQ TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM | 66987G102 |
| — | TRADE STR RESIDENTIAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 89255N203 |
| — | KONGZHONG CORP | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| — | AMPIO PHARMACEUTICALS INC | 36 | $0 | 0.0% | — | — | COM | 03209T109 |
| FOLD | AMICUS THERAPEUTICS INC | 237 | $0 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | ASANKO GOLD INC | 65 | $0 | 0.0% | — | — | COM | 04341Y105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| SOCL | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | MFC INDL LTD | 1 | $0 | 0.0% | — | — | COM | 55278T105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4 | $0 | 0.0% | $41.91 | 0.0% | COM NEW | 25264R207 |
| — | SEMICONDUCTOR MFG INTL CORP | 77 | $0 | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| UNTY | UNITY BANCORP INC | 52 | $0 | 0.0% | $5.26 | 0.0% | COM | 913290102 |
| — | OXFORD LANE CAP CORP | 3 | $0 | 0.0% | — | — | COM | 691543102 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.07 | 0.0% | COM | 01434T100 |
| — | LAKE SHORE GOLD CORP | 1,000 | $0 | 0.0% | — | — | COM | 510728108 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | — | — | ULTRA SILVER | 74347W841 |
| — | ALASKA COMMUNICATIONS SYS GR | 343 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | NEOSTEM INC | 246 | $0 | 0.0% | — | — | COM NEW | 640650305 |
| AWX | AVALON HLDGS CORP | 41 | $0 | 0.0% | $3.66 | 0.0% | CL A | 05343P109 |
| — | DELAWARE INVT NAT MUNI INC F | 1 | $0 | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | PAIN THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM | 69562K100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 3 | $0 | 0.0% | — | — | COM | 24610V103 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.07 | 0.0% | COM | 496719105 |
| — | PARAGON SHIPPING INC | 15 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | INTERMOLECULAR INC | 78 | $0 | 0.0% | — | — | COM | 45882D109 |
| — | PRETIUM RES INC | 35 | $0 | 0.0% | — | — | COM | 74139C102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | PS AGRI LG ETN | 25154H533 |
| — | CEL-SCI CORP | 6 | $0 | 0.0% | — | — | COM NEW | 150837409 |
| — | CHEMOCENTRYX INC | 32 | $0 | 0.0% | — | — | COM | 16383L106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15 | $0 | 0.0% | — | — | COM | 09253P109 |
| — | ETFS GOLD TR | 2 | $0 | 0.0% | — | — | SHS | 26922Y105 |
| CDXS | CODEXIS INC | 37 | $0 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 50 | $0 | 0.0% | $6.88 | 0.0% | COM | 878409101 |
| — | QLT INC | 79 | $0 | 0.0% | — | — | COM | 746927102 |